|
| 中银健康生活(000591)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 1.8690 | 1.8690 | -2.30% | -1.63% | -5.70% | -- | 3.49% | 5.41% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9130 | 1.9130 | 0.10% | -1.14% | -3.38% | -- | 5.11% | 7.90% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9110 | 1.9110 | 0.42% | -2.75% | -4.07% | 5.41% | 4.54% | 7.78% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9030 | 1.9030 | 0.63% | -2.41% | -4.47% | 4.62% | 4.45% | 7.33% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8910 | 1.8910 | -0.47% | -4.16% | -5.07% | 4.94% | 3.79% | 6.66% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9000 | 1.9000 | -1.81% | -3.60% | -3.46% | -- | 3.88% | 7.16% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9350 | 1.9350 | -1.53% | -3.10% | -3.59% | -- | 6.20% | 9.14% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9650 | 1.9650 | 0.77% | -0.41% | 0.00% | 10.27% | 7.79% | 10.83% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9500 | 1.9500 | -1.17% | -1.56% | -0.76% | 9.92% | 7.08% | 9.98% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9730 | 1.9730 | 0.10% | 1.13% | 0.41% | -- | 8.35% | 11.28% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9710 | 1.9710 | -1.30% | 1.39% | -4.46% | -- | 7.29% | 11.17% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9970 | 1.9970 | 1.22% | 2.67% | 1.94% | -- | 8.47% | 12.63% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9730 | 1.9730 | -0.40% | 1.39% | 0.71% | 11.85% | 7.00% | 11.28% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9810 | 1.9810 | 1.54% | 1.38% | 1.12% | -- | 8.43% | 11.73% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9510 | 1.9510 | 0.36% | -0.66% | -0.41% | 8.63% | 6.79% | 10.04% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9440 | 1.9440 | -0.05% | -1.07% | -0.77% | -- | 6.58% | 9.64% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9450 | 1.9450 | -0.05% | -1.57% | -0.71% | -- | 6.23% | 9.70% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9460 | 1.9460 | -0.41% | -2.06% | -0.66% | 8.35% | 6.51% | 9.76% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9540 | 1.9540 | -0.51% | -1.41% | 5.97% | 7.96% | 7.13% | 10.21% | -24.41% | -- | -- | | 2024-10-28 | 1.9640 | 1.9640 | -0.05% | -0.81% | 6.51% | -- | 7.68% | 10.77% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9650 | 1.9650 | -0.56% | -1.36% | 8.68% | 8.99% | 7.91% | 10.83% | -24.68% | -- | -- | | 2024-10-24 | 1.9760 | 1.9760 | -0.55% | 0.46% | -- | -- | 8.10% | 11.45% | -23.74% | -- | -- | | 2024-10-23 | 1.9870 | 1.9870 | 0.25% | 0.35% | -- | -- | 9.54% | 12.07% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9820 | 1.9820 | 0.10% | 0.71% | 13.91% | 7.60% | 8.48% | 11.79% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9800 | 1.9800 | -0.60% | -1.35% | 13.79% | -- | 8.37% | 11.68% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9920 | 1.9920 | 1.27% | 1.37% | -- | -- | 6.70% | 12.35% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9670 | 1.9670 | -0.66% | -1.40% | 13.90% | 6.04% | 4.46% | 10.94% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9800 | 1.9800 | 0.61% | 0.61% | 14.65% | -- | 5.54% | 11.68% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9680 | 1.9680 | -1.94% | -4.60% | 13.95% | 5.24% | 4.79% | 11.00% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0070 | 2.0070 | 2.14% | 2.45% | 16.21% | 8.19% | 6.87% | 13.20% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9650 | 1.9650 | -1.50% | 0.31% | -- | -- | 4.69% | 10.83% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9950 | 1.9950 | 1.37% | 1.84% | 14.20% | -- | 6.17% | 12.52% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9680 | 1.9680 | -4.60% | 0.46% | -- | -- | 3.85% | 11.00% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0630 | 2.0630 | 5.31% | 5.31% | 17.89% | -- | 8.98% | 16.36% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9590 | 1.9590 | 6.24% | -- | -- | -- | 3.49% | 10.49% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8440 | 1.8440 | 0.00% | 5.98% | 1.10% | 1.77% | -2.64% | 4.00% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | -4.54% | 1.97% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7400 | 1.7400 | 0.00% | 0.75% | -4.03% | -4.55% | -7.79% | -1.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7400 | 1.7400 | 0.00% | -- | -4.34% | -- | -7.94% | -1.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7270 | 1.7270 | 0.00% | -1.31% | -3.09% | -5.21% | -8.58% | -2.59% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7470 | 1.7470 | 0.00% | -0.74% | -- | -4.54% | -7.47% | -1.47% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7500 | 1.7500 | -0.23% | -- | -0.79% | -4.11% | -8.33% | -1.30% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7540 | 1.7540 | -0.17% | -- | -- | -3.31% | -8.22% | -1.07% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7570 | 1.7570 | -0.17% | -3.46% | -2.17% | -- | -8.87% | -0.90% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7600 | 1.7600 | 0.00% | -3.51% | -2.00% | -3.14% | -7.95% | -0.73% | -36.37% | -- | -- | | 2024-08-28 | 1.8200 | 1.8200 | -0.22% | -- | -- | -- | -4.16% | 2.65% | -35.78% | -- | -- | | 2024-08-27 | 1.8240 | 1.8240 | 0.00% | 0.61% | -- | -0.22% | -3.54% | 2.88% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8130 | 1.8130 | -0.33% | 1.74% | -- | -- | -5.43% | 2.26% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8190 | 1.8190 | 0.94% | 2.54% | -- | -- | -5.11% | 2.59% | -30.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | -6.44% | 1.64% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7820 | 1.7820 | 0.45% | 1.02% | -3.94% | -- | -8.38% | 0.51% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7740 | 1.7740 | 0.00% | -- | -4.37% | -3.01% | -8.79% | 0.06% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7640 | 1.7640 | 0.00% | -1.78% | -4.55% | -3.45% | -11.71% | -0.51% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7960 | 1.7960 | 0.00% | -- | -3.65% | -1.26% | -9.43% | 1.30% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7960 | 1.7960 | -0.77% | -- | -- | -1.26% | -10.11% | 1.30% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8100 | 1.8100 | 0.00% | -1.74% | -- | -0.11% | -9.41% | 2.09% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8030 | 1.8030 | 0.00% | -- | -- | -- | -9.85% | 1.69% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8420 | 1.8420 | 0.00% | -1.50% | 1.21% | 1.66% | -6.54% | 3.89% | -31.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8550 | 1.8550 | 0.00% | -- | -- | 0.92% | -7.62% | 4.62% | -26.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8700 | 1.8700 | 0.81% | -- | 2.75% | 2.07% | -7.24% | 5.47% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8550 | 1.8550 | 0.00% | 0.38% | -- | 2.43% | -6.60% | 4.62% | -28.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8480 | 1.8480 | 0.00% | -- | 1.87% | 2.55% | -8.56% | 4.23% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8640 | 1.8640 | 0.27% | -- | -- | -- | -9.03% | 5.13% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8590 | 1.8590 | 0.00% | -- | -- | 3.11% | -9.27% | 4.85% | -23.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8120 | 1.8120 | -0.22% | -0.60% | -0.88% | -- | -11.52% | 2.20% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8160 | 1.8160 | 0.00% | -- | 0.61% | -- | -10.41% | 2.43% | -23.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8200 | 1.8200 | -0.16% | 0.00% | -0.76% | -- | -12.33% | 2.65% | -21.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8230 | 1.8230 | 0.00% | 0.05% | -- | -- | -14.65% | 2.82% | -20.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8200 | 1.8200 | -0.11% | -0.55% | -- | 2.25% | -13.33% | 2.65% | -20.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8220 | 1.8220 | 0.00% | -0.16% | -- | -- | -12.78% | 2.76% | -20.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8300 | 1.8300 | 0.27% | -- | -- | -- | -11.93% | 3.21% | -18.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8250 | 1.8250 | 0.61% | 0.77% | -0.11% | 1.33% | -12.47% | 2.93% | -19.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8140 | 1.8140 | 0.00% | -0.44% | -0.27% | -- | -14.64% | 2.31% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8170 | 1.8170 | 0.00% | -0.60% | -0.11% | 2.02% | -14.17% | 2.48% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8110 | 1.8110 | -0.60% | -- | -0.44% | -- | -14.29% | 2.14% | -19.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8220 | 1.8220 | 0.00% | -0.33% | 0.55% | -- | -13.77% | 2.76% | -19.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8280 | 1.8280 | 1.27% | -- | 0.72% | 3.10% | -13.20% | 3.10% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8050 | 1.8050 | 0.00% | -- | -- | -- | -13.64% | 1.80% | -18.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8280 | 1.8280 | -0.33% | 0.38% | 0.88% | -- | -13.73% | 3.10% | -17.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8340 | 1.8340 | 0.00% | -- | -- | -- | -13.65% | 3.44% | -16.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8210 | 1.8210 | 0.00% | -- | -0.60% | 4.48% | -13.74% | 2.71% | -17.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8290 | 1.8290 | 0.00% | 0.55% | -- | 4.93% | -13.81% | 3.16% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8270 | 1.8270 | 0.44% | 0.83% | 1.39% | -- | -15.88% | 3.05% | -18.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8190 | 1.8190 | 0.39% | 1.22% | -- | 6.13% | -16.67% | 2.59% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8120 | 1.8120 | -0.17% | 0.00% | -- | 4.80% | -16.99% | 2.20% | -19.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8150 | 1.8150 | 0.00% | -- | -- | 4.67% | -15.38% | 2.37% | -18.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7970 | 1.7970 | -0.83% | -- | 0.28% | 5.58% | -16.61% | 1.35% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8120 | 1.8120 | 0.00% | -1.09% | 1.12% | 7.22% | -15.92% | 2.20% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8380 | 1.8380 | 0.00% | -- | 2.91% | 7.11% | -16.53% | 3.67% | -15.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8320 | 1.8320 | 1.16% | 1.44% | 2.58% | 5.83% | -16.65% | 3.33% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8110 | 1.8110 | 0.00% | 0.50% | 2.26% | 4.74% | -17.34% | 2.14% | -15.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8060 | 1.8060 | 0.22% | 0.17% | -- | 4.21% | -17.98% | 1.86% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8020 | 1.8020 | 0.00% | -- | 1.18% | 1.87% | -16.57% | 1.64% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8030 | 1.8030 | 0.00% | 0.78% | 1.24% | 1.52% | -15.75% | 1.69% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7820 | 1.7820 | 0.00% | -- | 1.37% | 1.08% | -15.86% | 0.51% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7890 | 1.7890 | -0.17% | -- | -- | 1.82% | -15.25% | 0.90% | -17.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7920 | 1.7920 | 0.00% | 0.34% | -- | 2.22% | -14.87% | 1.07% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7810 | 1.7810 | 0.00% | 0.56% | -- | 0.34% | -15.23% | 0.45% | -22.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7860 | 1.7860 | 0.34% | -- | 2.47% | 0.62% | -15.28% | 0.73% | -21.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7800 | 1.7800 | 0.00% | -- | 2.12% | -0.39% | -15.76% | 0.39% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7710 | 1.7710 | -1.83% | -- | 1.61% | -1.45% | -15.83% | -0.11% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8040 | 1.8040 | 0.00% | 0.28% | 3.50% | 0.33% | -14.26% | 1.75% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8010 | 1.8010 | 0.00% | 2.45% | -- | 1.18% | -16.62% | 1.58% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7990 | 1.7990 | 1.01% | -- | 5.33% | 0.06% | -16.01% | 1.47% | -26.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7810 | 1.7810 | 0.00% | -- | 4.15% | -1.33% | -17.47% | 0.45% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7580 | 1.7580 | -0.85% | -- | 1.38% | -2.50% | -18.42% | -0.85% | -29.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7730 | 1.7730 | 0.00% | -- | 2.25% | -1.28% | -16.88% | 0.00% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7430 | 1.7430 | 0.00% | 1.93% | 0.58% | -5.12% | -19.79% | -1.69% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7180 | 1.7180 | 0.59% | -0.64% | -1.77% | -5.97% | -21.98% | -3.10% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7080 | 1.7080 | -0.12% | -1.50% | -3.67% | -6.10% | -22.47% | -3.67% | -38.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7100 | 1.7100 | -0.35% | -1.44% | -3.72% | -6.25% | -21.77% | -3.55% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7160 | 1.7160 | 0.12% | -- | -3.38% | -6.28% | -21.07% | -3.21% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7140 | 1.7140 | -0.87% | 0.71% | -3.49% | -6.19% | -22.02% | -3.33% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7290 | 1.7290 | -0.29% | 2.31% | -2.65% | -5.21% | -21.59% | -2.48% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7340 | 1.7340 | -0.06% | 0.93% | -0.91% | -5.14% | -21.36% | -2.20% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7350 | 1.7350 | 0.00% | 0.75% | -1.25% | -4.72% | -21.32% | -2.14% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7020 | 1.7020 | 0.71% | -1.96% | -2.91% | -6.17% | -22.81% | -4.00% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6900 | 1.6900 | -1.63% | -2.37% | -3.59% | -7.50% | -23.36% | -4.68% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7180 | 1.7180 | -0.23% | -0.64% | -3.21% | -6.68% | -21.62% | -3.10% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7220 | 1.7220 | 0.35% | -0.52% | -2.82% | -7.77% | -20.68% | -2.88% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7160 | 1.7160 | -1.15% | -0.92% | -3.32% | -8.87% | -21.07% | -3.21% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7360 | 1.7360 | 0.29% | -0.12% | -2.20% | -7.46% | -20.33% | -2.09% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7310 | 1.7310 | 0.12% | -0.12% | -2.48% | -7.83% | -19.97% | -2.37% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7290 | 1.7290 | -0.12% | -1.14% | -3.78% | -8.32% | -19.05% | -2.48% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7310 | 1.7310 | -0.06% | -1.87% | -3.73% | -7.78% | -19.07% | -2.37% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7320 | 1.7320 | -0.35% | -2.09% | -3.02% | -7.82% | -19.33% | -2.31% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7380 | 1.7380 | 0.29% | -1.97% | -2.69% | -8.28% | -18.67% | -1.97% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7330 | 1.7330 | -0.91% | -2.42% | -2.97% | -8.45% | -18.41% | -2.26% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7490 | 1.7490 | -0.85% | -1.52% | -1.58% | -7.61% | -17.96% | -1.35% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7640 | 1.7640 | -0.28% | 0.06% | -1.89% | -6.81% | -16.56% | -0.51% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7690 | 1.7690 | -0.23% | 0.57% | -1.99% | -6.55% | -15.52% | -0.23% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7730 | 1.7730 | -0.17% | 1.31% | -1.77% | -6.34% | -14.55% | 0.00% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7760 | 1.7760 | 0.74% | 1.31% | -1.11% | -6.18% | -14.16% | -15.19% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7630 | 1.7630 | 0.23% | 0.11% | -2.22% | -6.87% | -14.42% | -15.81% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7590 | 1.7590 | 0.51% | -0.06% | -2.06% | -7.13% | -14.86% | -16.00% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7500 | 1.7500 | -0.40% | -1.41% | -2.67% | -7.65% | -14.72% | -16.43% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7570 | 1.7570 | 0.23% | -0.85% | -2.28% | -7.23% | -14.08% | -16.09% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7530 | 1.7530 | -0.45% | -1.24% | -2.93% | -8.08% | -14.07% | -16.28% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7610 | 1.7610 | 0.06% | -1.45% | -3.24% | -6.33% | -13.85% | -15.90% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7600 | 1.7600 | -0.85% | -1.68% | -3.72% | -6.73% | -13.98% | -15.95% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7750 | 1.7750 | 0.17% | -1.22% | -2.58% | -6.08% | -14.25% | -15.23% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7720 | 1.7720 | -0.17% | -1.45% | -2.74% | -6.04% | -15.78% | -15.38% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7750 | 1.7750 | -0.67% | -0.62% | -2.95% | -6.03% | -15.84% | -15.23% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7870 | 1.7870 | -0.17% | 0.39% | -1.92% | -5.95% | -15.55% | -14.66% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7900 | 1.7900 | -0.39% | 0.56% | -1.81% | -5.24% | -15.33% | -14.52% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7970 | 1.7970 | -0.06% | 1.13% | -1.32% | -5.32% | -15.32% | -14.18% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7980 | 1.7980 | 0.67% | 0.00% | -1.26% | -5.42% | -15.51% | -14.14% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7860 | 1.7860 | 0.34% | -1.05% | -2.78% | -5.40% | -16.07% | -14.71% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7800 | 1.7800 | 0.00% | -1.00% | -3.31% | -5.97% | -16.86% | -15.00% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7800 | 1.7800 | 0.17% | -0.89% | -3.47% | -6.76% | -16.39% | -15.00% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7770 | 1.7770 | -1.17% | -1.44% | -2.74% | -7.01% | -16.92% | -15.14% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7980 | 1.7980 | -0.39% | 0.11% | -1.59% | -6.74% | -15.27% | -14.14% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8050 | 1.8050 | 0.39% | 0.39% | -1.04% | -5.60% | -15.18% | -13.80% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7980 | 1.7980 | 0.11% | -0.72% | -1.59% | -6.31% | -14.91% | -14.14% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7960 | 1.7960 | -0.39% | -0.55% | -1.54% | -6.36% | -15.32% | -14.23% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8030 | 1.8030 | 0.39% | -0.93% | -1.15% | -5.06% | -14.18% | -13.90% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7960 | 1.7960 | -0.11% | -1.75% | -1.54% | -5.02% | -14.48% | -14.23% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7980 | 1.7980 | -0.72% | -1.32% | -1.64% | -5.27% | -14.62% | -14.14% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8110 | 1.8110 | 0.28% | -0.28% | -0.17% | -5.03% | -13.80% | -13.51% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8060 | 1.8060 | -0.77% | -1.26% | -1.15% | -6.47% | -14.20% | -13.75% | -17.35% | 开放申购 | 开放赎回 |
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