|
| 融通健康产业A(000727)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 | | 2024-07-01 | 2.3180 | 2.3180 | 0.56% | -- | -13.28% | -- | -24.02% | -24.89% | -26.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3050 | 2.3050 | -1.16% | -5.14% | -13.08% | -- | -23.60% | -25.31% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3320 | 2.3320 | -2.47% | -- | -12.95% | -- | -22.93% | -24.43% | -24.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3910 | 2.3910 | 2.93% | -- | -- | -11.97% | -20.33% | -22.52% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3230 | 2.3230 | 0.00% | -6.22% | -- | -14.56% | -23.33% | -24.72% | -24.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4300 | 2.4300 | 0.00% | -- | -12.21% | -- | -19.80% | -21.26% | -20.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4770 | 2.4770 | -0.60% | -- | -10.74% | -- | -20.69% | -19.73% | -16.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4920 | 2.4920 | 0.00% | -1.15% | -10.20% | -- | -20.20% | -19.25% | -15.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5210 | 2.5210 | 0.00% | -5.69% | -- | -4.25% | -18.31% | -18.31% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5860 | 2.5860 | -1.26% | -- | -5.90% | -4.36% | -19.01% | -16.20% | -18.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6190 | 2.6190 | -0.38% | -1.24% | -4.69% | -- | -18.13% | -15.13% | -17.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6290 | 2.6290 | -1.65% | -1.87% | -4.33% | -- | -17.82% | -14.81% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.6730 | 2.6730 | 0.72% | -- | -2.73% | -1.51% | -16.13% | -13.38% | -18.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6540 | 2.6540 | 0.00% | -2.28% | -3.42% | -2.21% | -17.22% | -14.00% | -17.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6520 | 2.6520 | -1.01% | -4.19% | -0.79% | -- | -17.74% | -14.06% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6790 | 2.6790 | 0.00% | -- | 0.22% | -- | -16.90% | -13.19% | -17.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7160 | 2.7160 | -1.84% | -- | 3.39% | -- | -16.58% | -11.99% | -13.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7670 | 2.7670 | -0.04% | -- | -- | -- | -14.49% | -10.34% | -11.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7680 | 2.7680 | 0.00% | -2.02% | -- | 4.26% | -13.74% | -10.30% | -11.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7750 | 2.7750 | 0.00% | -2.32% | 5.71% | 6.16% | -13.31% | -10.08% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8250 | 2.8250 | 0.61% | -- | 4.98% | 8.07% | -10.86% | -8.46% | -10.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8080 | 2.8080 | -1.16% | -1.09% | 4.35% | 7.42% | -11.39% | -9.01% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8410 | 2.8410 | -1.87% | 3.38% | -- | 8.68% | -10.83% | -7.94% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.8950 | 2.8950 | 1.33% | 5.35% | -- | 10.75% | -8.90% | -6.19% | -2.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.8570 | 2.8570 | 0.00% | 3.97% | 6.56% | 9.30% | -11.55% | -7.42% | -3.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8390 | 2.8390 | 3.31% | 3.54% | 3.35% | 16.40% | -13.15% | -8.00% | -7.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7480 | 2.7480 | 0.22% | 4.61% | 1.36% | -- | -16.70% | -10.95% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7420 | 2.7420 | 2.58% | -- | 1.14% | -- | -16.88% | -11.15% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6730 | 2.6730 | 1.14% | -- | -1.58% | -- | -17.19% | -13.38% | -13.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6430 | 2.6430 | 0.00% | -- | -2.80% | -3.89% | -16.65% | -14.36% | -13.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6270 | 2.6270 | 0.00% | 2.10% | -- | -2.05% | -19.47% | -14.87% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6250 | 2.6250 | 2.02% | -- | -- | -8.31% | -23.71% | -14.94% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5730 | 2.5730 | -3.34% | -- | -- | -12.24% | -25.36% | -16.62% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6620 | 2.6620 | -1.08% | -0.71% | -- | -9.55% | -22.77% | -13.74% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6910 | 2.6910 | -0.63% | -2.04% | -- | -8.19% | -21.22% | -12.80% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7080 | 2.7080 | 0.00% | -1.42% | -- | -8.73% | -21.37% | -12.25% | -8.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6810 | 2.6810 | -2.40% | -- | 0.98% | -9.40% | -21.77% | -13.12% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7470 | 2.7470 | 0.00% | -- | -- | -10.58% | -18.70% | -10.99% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7110 | 2.7110 | 0.00% | -- | -0.11% | -11.69% | -21.24% | -12.15% | -7.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7160 | 2.7160 | -0.11% | -3.99% | 0.00% | -8.27% | -20.12% | -11.99% | -8.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7190 | 2.7190 | 0.00% | -- | -- | -9.40% | -20.03% | -11.89% | -6.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8300 | 2.8300 | 0.04% | 1.32% | 7.56% | -6.01% | -16.30% | -8.30% | -1.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8290 | 2.8290 | 0.00% | -- | 7.98% | -6.42% | -17.18% | -8.33% | -1.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8010 | 2.8010 | 0.29% | 6.38% | 7.15% | -9.56% | -19.28% | -9.24% | -0.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7930 | 2.7930 | 0.00% | 3.98% | 6.85% | -10.16% | -20.02% | -9.49% | -0.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6550 | 2.6550 | 0.84% | -- | 1.57% | -14.58% | -23.73% | -13.97% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6330 | 2.6330 | -1.97% | -2.98% | 6.13% | -14.87% | -24.38% | -14.68% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6860 | 2.6860 | -0.67% | -- | 10.13% | -13.63% | -24.12% | -12.96% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7040 | 2.7040 | 0.00% | -- | -- | -13.39% | -23.09% | -12.38% | -9.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7140 | 2.7140 | 0.00% | -- | -- | -15.13% | -24.00% | -12.05% | -9.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7160 | 2.7160 | 0.00% | 3.66% | -- | -15.36% | -23.41% | -11.99% | -9.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6550 | 2.6550 | 0.91% | 1.57% | -6.18% | -16.90% | -25.73% | -13.97% | -14.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6310 | 2.6310 | 0.42% | 0.65% | -7.03% | -17.73% | -26.59% | -14.74% | -15.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6200 | 2.6200 | 0.23% | 0.23% | -7.42% | -17.35% | -26.26% | -15.10% | -16.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6140 | 2.6140 | 5.36% | 6.30% | -11.66% | -16.75% | -24.67% | -15.29% | -9.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4810 | 2.4810 | 1.72% | 0.61% | -17.85% | -19.60% | -28.25% | -19.60% | -13.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4390 | 2.4390 | 0.00% | -- | -19.24% | -21.50% | -29.97% | -20.97% | -14.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4590 | 2.4590 | -0.28% | -10.58% | -19.90% | -19.69% | -30.18% | -20.32% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4660 | 2.4660 | 0.00% | -- | -19.67% | -18.93% | -29.16% | -20.09% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7500 | 2.7500 | 0.00% | -3.68% | -8.36% | -3.47% | -22.71% | -10.89% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6820 | 2.6820 | 0.19% | -8.53% | -10.03% | -4.89% | -24.62% | -13.09% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6770 | 2.6770 | -5.41% | -9.04% | -10.20% | -6.46% | -24.76% | -13.25% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8300 | 2.8300 | -0.88% | -3.45% | -6.38% | -2.58% | -20.33% | -8.30% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8550 | 2.8550 | -0.28% | -3.77% | -5.96% | -3.35% | -18.75% | -7.49% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8630 | 2.8630 | -2.35% | -2.85% | -6.35% | -4.95% | -18.90% | -7.23% | 3.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9320 | 2.9320 | -0.37% | -1.28% | -4.09% | -3.27% | -17.55% | -4.99% | 5.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9430 | 2.9430 | 0.41% | -0.54% | -3.73% | -3.95% | -16.06% | -4.63% | 6.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9310 | 2.9310 | -1.21% | -2.95% | -6.39% | -3.55% | -15.14% | -5.02% | 7.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9670 | 2.9670 | 0.68% | -3.45% | -5.12% | -1.79% | -14.25% | -3.86% | 11.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9470 | 2.9470 | -0.77% | -4.07% | -5.18% | -0.30% | -14.88% | -4.50% | 10.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9700 | 2.9700 | 0.37% | -3.76% | -4.44% | -1.53% | -13.28% | -3.76% | 10.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9590 | 2.9590 | -2.02% | -3.62% | -4.79% | -1.63% | -13.00% | -4.12% | 10.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0200 | 3.0200 | -1.72% | -1.63% | -3.27% | 0.40% | -11.57% | -2.14% | 10.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0730 | 3.0730 | 0.03% | 1.32% | -2.72% | 2.16% | -8.21% | -0.42% | 13.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0720 | 3.0720 | -0.45% | 2.26% | -4.24% | 2.13% | -7.13% | -0.45% | 13.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0860 | 3.0860 | 0.52% | 4.22% | -3.80% | 2.59% | -4.43% | 0.00% | 13.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0700 | 3.0700 | 1.22% | 2.99% | -4.00% | 2.06% | -5.45% | -7.19% | 16.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0330 | 3.0330 | 0.97% | 0.70% | -5.92% | 0.83% | -3.84% | -8.31% | 14.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0040 | 3.0040 | 1.45% | -0.23% | -6.07% | -0.60% | -4.76% | -9.19% | 12.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9610 | 2.9610 | -1.33% | -2.05% | -7.73% | 0.27% | -4.79% | -10.49% | 10.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0010 | 3.0010 | 0.67% | -1.15% | -6.48% | 1.08% | -3.07% | -9.28% | 12.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9810 | 2.9810 | -1.03% | -2.49% | -5.60% | 1.43% | -3.37% | -9.89% | 7.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0120 | 3.0120 | 0.03% | -2.74% | -5.73% | 3.83% | -2.49% | -8.95% | 7.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0110 | 3.0110 | -0.40% | -3.15% | -5.85% | 2.66% | -3.06% | -8.98% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0230 | 3.0230 | -0.43% | -3.45% | -4.64% | 2.75% | -3.60% | -8.62% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0360 | 3.0360 | -0.69% | -2.91% | -4.23% | 2.71% | -6.70% | -8.22% | 9.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0570 | 3.0570 | -1.29% | -1.64% | -3.78% | 4.37% | -5.94% | -7.59% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0970 | 3.0970 | -0.39% | 0.13% | -2.40% | 7.46% | -5.29% | -6.38% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1090 | 3.1090 | -0.70% | -0.03% | -1.36% | 7.69% | -5.90% | -6.02% | 13.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1310 | 3.1310 | 0.13% | 0.29% | -1.35% | 7.74% | -6.57% | -5.35% | 14.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1270 | 3.1270 | 0.61% | -1.01% | -1.48% | 8.99% | -6.18% | -5.47% | 14.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1080 | 3.1080 | 0.48% | -3.12% | -1.02% | 11.44% | -6.50% | -6.05% | 9.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0930 | 3.0930 | -0.55% | -3.76% | 0.23% | 10.90% | -7.20% | -6.50% | 9.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1100 | 3.1100 | -0.38% | -2.75% | 0.10% | 9.55% | -5.93% | -5.99% | 9.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1220 | 3.1220 | -1.17% | -3.16% | 2.26% | 9.20% | -7.00% | -5.62% | 10.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1590 | 3.1590 | -1.53% | -1.22% | 3.47% | 10.53% | -5.56% | -4.50% | 11.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2080 | 3.2080 | -0.19% | -0.03% | 4.77% | 12.21% | -3.87% | -3.02% | 16.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2140 | 3.2140 | 0.50% | 0.82% | 4.42% | 11.25% | -1.65% | -2.84% | 19.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1980 | 3.1980 | -0.81% | 1.27% | 6.39% | 11.12% | -3.06% | -3.33% | 19.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2240 | 3.2240 | 0.81% | 0.91% | 7.25% | 16.01% | 0.91% | -2.54% | 20.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1980 | 3.1980 | -0.34% | 0.00% | 6.39% | 15.49% | -0.09% | -3.33% | 19.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2090 | 3.2090 | 0.66% | 1.23% | 12.01% | 14.40% | -1.47% | -2.99% | 18.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1880 | 3.1880 | 0.95% | 1.66% | 13.05% | 15.05% | -1.12% | -3.63% | 17.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1580 | 3.1580 | -1.16% | -0.60% | 10.34% | 12.07% | -3.78% | -4.53% | 15.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1950 | 3.1950 | -0.09% | 0.69% | 11.64% | 11.83% | -5.92% | -3.42% | 16.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1980 | 3.1980 | 0.88% | 1.46% | 11.74% | 11.08% | -6.57% | -3.33% | 16.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1700 | 3.1700 | 1.08% | -0.13% | 5.25% | 7.53% | -7.80% | -4.17% | 17.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1360 | 3.1360 | -1.29% | 0.42% | 3.46% | 6.31% | -8.38% | -5.20% | 12.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1770 | 3.1770 | 0.13% | 1.18% | 3.69% | 6.90% | -7.43% | -3.96% | 14.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1730 | 3.1730 | 0.67% | 2.82% | 3.56% | 7.27% | -6.18% | -4.08% | 14.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1520 | 3.1520 | -0.69% | 1.45% | 2.87% | 6.78% | -4.17% | -4.72% | 13.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1740 | 3.1740 | 1.63% | 3.96% | 7.37% | 7.05% | -2.64% | -4.05% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1230 | 3.1230 | -0.54% | 2.93% | 3.55% | 4.87% | -5.42% | -5.59% | 7.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1400 | 3.1400 | 1.75% | 2.55% | 4.39% | 6.95% | -3.95% | -5.08% | 10.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0860 | 3.0860 | -0.68% | 1.45% | 2.59% | 5.61% | -5.57% | -6.71% | 9.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1070 | 3.1070 | 1.77% | 0.94% | 3.29% | 3.53% | -4.75% | -6.08% | 9.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0530 | 3.0530 | 0.63% | 1.56% | 1.50% | 0.63% | -4.41% | -7.71% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0340 | 3.0340 | -0.91% | 5.82% | 0.86% | 3.27% | -4.77% | -8.28% | 5.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0620 | 3.0620 | 0.66% | 7.48% | 1.80% | 3.06% | -2.33% | -7.44% | 4.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0420 | 3.0420 | -1.17% | 6.18% | 1.13% | 1.23% | 0.83% | -8.04% | 3.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0780 | 3.0780 | 2.40% | 9.15% | 2.33% | 1.79% | 2.60% | -6.95% | 5.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.0060 | 3.0060 | 4.85% | 5.03% | -0.53% | 0.20% | -1.54% | -9.13% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8670 | 2.8670 | 0.63% | -1.31% | -2.91% | -4.91% | -7.69% | -13.33% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8490 | 2.8490 | -0.56% | -3.55% | -4.04% | -4.49% | -3.65% | -13.88% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8650 | 2.8650 | 1.60% | -4.88% | -2.52% | -3.37% | -4.88% | -13.39% | 0.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8200 | 2.8200 | -1.47% | -6.96% | -4.05% | -4.73% | -8.50% | -14.75% | -1.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8620 | 2.8620 | -1.48% | -6.59% | -2.42% | -2.55% | -7.02% | -13.48% | -3.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9050 | 2.9050 | -1.66% | -4.41% | -1.26% | -1.49% | -4.57% | -12.18% | -1.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9540 | 2.9540 | -1.93% | -2.22% | -0.07% | -0.24% | -4.92% | -10.70% | -1.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0120 | 3.0120 | -0.63% | 1.89% | 2.83% | 1.14% | -1.08% | -8.95% | -0.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0310 | 3.0310 | -1.08% | 0.50% | 3.48% | 1.20% | 1.03% | -8.37% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0640 | 3.0640 | 0.82% | 1.86% | 6.13% | 1.19% | 8.85% | -7.38% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0390 | 3.0390 | 0.60% | 1.03% | 4.58% | 1.67% | 11.93% | -8.13% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.0210 | 3.0210 | 2.20% | 0.43% | 5.30% | -0.13% | 12.51% | -8.68% | 2.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9560 | 2.9560 | -1.99% | -1.73% | 5.99% | -1.86% | 8.60% | -10.64% | 0.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0160 | 3.0160 | 0.27% | 0.27% | 8.14% | 0.84% | 9.12% | -8.83% | 2.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0080 | 3.0080 | -0.46% | 3.69% | 8.24% | -0.30% | 11.04% | -9.07% | 4.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0220 | 3.0220 | 2.34% | 3.03% | 9.14% | -0.13% | 10.37% | -8.65% | 3.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9530 | 2.9530 | -0.54% | 0.37% | 6.64% | -1.60% | 13.80% | -10.73% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9690 | 2.9690 | 1.02% | 0.44% | 7.22% | -2.01% | 13.49% | -10.25% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9390 | 2.9390 | 1.31% | 0.34% | 4.29% | -3.00% | 10.66% | -11.15% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.9010 | 2.9010 | -1.09% | 0.66% | 1.54% | -4.26% | 7.29% | -12.30% | 0.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9330 | 2.9330 | -0.31% | 1.59% | 1.88% | -4.83% | 7.32% | -11.34% | 0.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9420 | 2.9420 | -0.47% | 1.24% | 2.19% | -5.07% | 8.00% | -11.06% | 1.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9560 | 2.9560 | 0.92% | 3.03% | 2.67% | -5.35% | 7.84% | -10.64% | 1.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9290 | 2.9290 | 1.63% | 5.02% | -1.45% | -6.84% | 3.46% | -11.46% | -0.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8820 | 2.8820 | -0.17% | 3.33% | -2.57% | -6.76% | 0.35% | -12.88% | -0.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8870 | 2.8870 | -0.65% | 1.69% | -2.20% | -5.28% | 0.24% | -12.73% | -0.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9060 | 2.9060 | 1.29% | 1.64% | -1.56% | -5.43% | -0.75% | -12.15% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8690 | 2.8690 | 2.87% | 0.38% | -2.81% | -6.58% | -2.02% | -13.27% | -0.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7890 | 2.7890 | 0.00% | -2.45% | -5.01% | -8.89% | -2.86% | -15.69% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7890 | 2.7890 | -1.76% | -3.19% | -4.55% | -9.62% | -4.22% | -15.69% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8390 | 2.8390 | -0.70% | -1.73% | -5.40% | -9.09% | -3.30% | -14.18% | -9.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8590 | 2.8590 | 0.03% | -0.66% | -4.73% | -10.46% | -2.76% | -13.57% | -8.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8580 | 2.8580 | -0.03% | 2.84% | -4.77% | -10.66% | -4.67% | -13.60% | -8.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8590 | 2.8590 | -0.76% | 3.25% | -3.77% | -10.71% | -4.67% | -13.57% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8810 | 2.8810 | -0.28% | 2.71% | -4.13% | -9.60% | -3.65% | -12.91% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8890 | 2.8890 | 0.38% | 4.26% | -4.46% | -9.89% | -2.27% | -12.67% | -8.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8780 | 2.8780 | 3.56% | 2.13% | -4.83% | -10.73% | -2.57% | -13.00% | -8.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7790 | 2.7790 | 0.36% | -2.73% | -8.10% | -13.80% | -6.34% | -15.99% | -11.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7690 | 2.7690 | -1.28% | -3.82% | -7.17% | -13.68% | -6.39% | -16.29% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8050 | 2.8050 | 1.23% | -4.85% | -5.40% | -13.10% | -5.04% | -15.21% | -9.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7710 | 2.7710 | -1.67% | -6.07% | -6.39% | -14.90% | -8.09% | -16.23% | -7.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8180 | 2.8180 | -1.37% | -5.18% | -4.80% | -12.92% | -7.58% | -14.81% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8570 | 2.8570 | -0.76% | -3.41% | -3.48% | -10.97% | -5.83% | -13.63% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8790 | 2.8790 | -2.34% | -2.47% | -2.77% | -9.04% | -4.86% | -12.97% | -4.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9480 | 2.9480 | -0.07% | -0.57% | -1.01% | -7.90% | -2.90% | -10.88% | -0.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9500 | 2.9500 | -0.74% | -0.94% | -1.50% | -8.30% | -2.64% | -10.82% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9720 | 2.9720 | 0.47% | 1.23% | -0.77% | -7.39% | -2.49% | -10.16% | 1.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9580 | 2.9580 | 0.20% | 1.23% | -1.24% | -6.66% | -2.95% | -10.58% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9520 | 2.9520 | -0.44% | -1.63% | -2.41% | -7.02% | -3.66% | -10.76% | -1.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9650 | 2.9650 | -0.44% | -2.27% | -1.56% | -6.94% | -1.10% | -10.37% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9780 | 2.9780 | 1.43% | 1.36% | -0.43% | -6.29% | -0.33% | -9.98% | -1.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9360 | 2.9360 | 0.48% | -1.18% | -1.84% | -9.10% | -2.13% | -11.25% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9220 | 2.9220 | -2.63% | -2.76% | -2.31% | -10.61% | -2.70% | -11.67% | -3.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0010 | 3.0010 | -1.09% | -0.76% | -1.61% | -9.53% | 1.90% | -9.28% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0340 | 3.0340 | 3.27% | 1.13% | -0.78% | -8.03% | 4.87% | -8.28% | 2.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9380 | 2.9380 | -1.11% | -2.55% | -3.70% | -10.94% | 0.96% | -11.19% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9710 | 2.9710 | -1.13% | -0.40% | -2.62% | -9.94% | -1.13% | -10.19% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0050 | 3.0050 | -0.63% | 1.35% | -1.51% | -8.91% | 1.11% | -9.16% | 3.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0240 | 3.0240 | 0.80% | 2.16% | 0.23% | -8.34% | -0.46% | -8.59% | 7.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0000 | 3.0000 | -0.50% | 2.15% | -0.86% | -9.42% | -0.73% | -9.31% | 7.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0150 | 3.0150 | 1.07% | 2.24% | 0.47% | -6.60% | -0.17% | -8.86% | 8.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9830 | 2.9830 | 0.61% | 0.74% | -1.55% | -5.93% | -0.93% | -9.82% | 7.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9650 | 2.9650 | 0.17% | -0.44% | -2.15% | -8.35% | -1.36% | -10.37% | 7.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9600 | 2.9600 | 0.78% | -1.17% | -2.31% | -9.26% | -3.90% | -10.52% | 2.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9370 | 2.9370 | -0.41% | -3.01% | -4.70% | -11.13% | -4.43% | -11.22% | 2.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9490 | 2.9490 | -0.41% | -1.34% | -4.84% | -12.26% | -1.63% | -10.85% | 3.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.9610 | 2.9610 | -0.57% | -2.12% | -5.19% | -13.29% | -1.17% | -10.49% | 3.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.9780 | 2.9780 | -0.57% | -1.13% | -4.64% | -13.46% | 0.85% | -9.98% | 4.56% | 限大额 | 开放赎回 | | 2023-07-14 | 2.9950 | 2.9950 | -1.09% | 0.13% | -3.11% | -13.11% | -0.27% | -9.46% | 0.40% | 限大额 | 开放赎回 | | 2023-07-13 | 3.0280 | 3.0280 | 1.30% | 1.07% | -0.66% | -12.51% | 2.82% | -8.46% | 0.66% | 限大额 | 开放赎回 | | 2023-07-12 | 2.9890 | 2.9890 | -1.19% | -1.58% | -2.73% | -12.50% | 0.88% | -9.64% | 3.00% | 限大额 | 开放赎回 | | 2023-07-11 | 3.0250 | 3.0250 | 0.43% | -0.82% | -1.50% | -12.17% | -0.75% | -8.56% | 4.24% | 限大额 | 开放赎回 | | 2023-07-10 | 3.0120 | 3.0120 | 0.70% | -1.50% | -1.92% | -12.08% | -0.99% | -8.95% | 3.79% | 限大额 | 开放赎回 | | 2023-07-07 | 2.9910 | 2.9910 | -0.17% | -1.97% | -3.08% | -12.72% | -0.03% | -9.58% | 6.03% | 限大额 | 开放赎回 | | 2023-07-06 | 2.9960 | 2.9960 | -1.35% | -0.63% | -4.07% | -11.28% | -1.38% | -9.43% | 7.61% | 限大额 | 开放赎回 | | 2023-07-05 | 3.0370 | 3.0370 | -0.43% | 0.66% | -4.89% | -9.75% | -0.20% | -8.19% | 9.56% | 限大额 | 开放赎回 | | 2023-07-04 | 3.0500 | 3.0500 | -0.26% | 0.79% | -4.66% | -9.36% | 0.10% | -7.80% | 10.03% | 限大额 | 开放赎回 | | 2023-07-03 | 3.0580 | 3.0580 | 0.23% | 1.90% | -4.41% | -9.50% | 4.08% | -7.56% | 10.32% | 限大额 | 开放赎回 | | 2023-06-30 | 3.0510 | 3.0510 | 1.19% | 0.69% | -4.83% | -11.13% | 3.49% | -7.77% | 10.46% | 限大额 | 开放赎回 |
|