|
| 德邦大健康A(001179)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 | | 2025-02-12 | 1.2243 | 1.4409 | 0.59% | 5.52% | 9.67% | -9.36% | -7.04% | 4.09% | -37.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2171 | 1.4337 | -1.33% | 4.85% | 9.03% | -9.64% | -7.59% | 3.48% | -37.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2335 | 1.4501 | 2.67% | 6.26% | 10.50% | -6.77% | -6.34% | 4.87% | -36.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2014 | 1.4180 | 2.24% | 3.50% | 4.42% | -10.17% | -- | 2.14% | -37.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1751 | 1.3917 | 1.28% | 1.23% | 1.88% | -10.08% | -6.03% | -0.09% | -37.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1602 | 1.3768 | -0.05% | -0.05% | -- | -10.52% | -1.82% | -1.36% | -38.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1608 | 1.3774 | 0.00% | -- | -5.07% | -9.31% | -- | -1.31% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1499 | 1.3665 | -0.11% | -- | -5.83% | -7.59% | -10.77% | -2.24% | -41.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1512 | 1.3678 | 0.00% | 1.04% | -7.54% | -6.98% | -10.08% | -2.13% | -41.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1532 | 1.3698 | 0.00% | 3.31% | -7.66% | -0.84% | -13.89% | -1.96% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1393 | 1.3559 | -1.15% | 0.04% | -- | -3.54% | -17.27% | -3.14% | -42.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1525 | 1.3691 | 0.00% | 0.17% | -- | -4.84% | -16.19% | -2.01% | -41.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1163 | 1.3329 | -1.88% | -- | -14.49% | -9.34% | -17.66% | -5.09% | -44.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1377 | 1.3543 | -0.11% | -3.27% | -12.47% | -7.61% | -16.43% | -3.27% | -43.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1389 | 1.3555 | -1.01% | -4.53% | -12.63% | -16.28% | -15.31% | -3.17% | -43.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1505 | 1.3671 | -0.25% | -3.56% | -11.74% | -17.75% | -16.24% | -2.19% | -42.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1534 | 1.3700 | 0.00% | -- | -11.52% | -17.54% | -16.03% | -1.94% | -42.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1762 | 1.3928 | -1.41% | -3.59% | -9.69% | -15.91% | -16.72% | 0.00% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1930 | 1.4096 | 0.00% | -3.44% | -6.91% | -14.71% | -16.72% | -15.53% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2228 | 1.4394 | 0.23% | -1.79% | -3.53% | -3.38% | -11.93% | -13.42% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2200 | 1.4366 | 0.00% | -1.95% | -1.52% | 3.06% | -12.15% | -13.62% | -38.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2355 | 1.4521 | 1.18% | -1.07% | 0.36% | 11.05% | -12.11% | -12.52% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2211 | 1.4377 | -1.93% | -- | -0.81% | -- | -13.13% | -13.54% | -37.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2451 | 1.4617 | 0.07% | -- | -3.71% | 16.02% | -11.28% | -11.84% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2442 | 1.4608 | -0.66% | -6.06% | -1.23% | -- | -12.46% | -11.90% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2525 | 1.4691 | 0.30% | -- | 0.89% | -- | -12.20% | -11.32% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2488 | 1.4654 | 0.00% | -4.34% | -1.00% | 16.76% | -13.61% | -11.58% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3244 | 1.5410 | 0.00% | 3.77% | -1.95% | -- | -10.36% | -6.22% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3055 | 1.5221 | 0.44% | 0.84% | -1.33% | -- | -10.93% | -7.56% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2998 | 1.5164 | -0.29% | -0.20% | -1.76% | -- | -11.32% | -7.97% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3036 | 1.5202 | 2.14% | 1.72% | -0.25% | 20.08% | -12.39% | -7.70% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2763 | 1.4929 | 0.24% | 1.45% | -1.57% | 14.69% | -13.80% | -9.63% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2732 | 1.4898 | -1.65% | 0.44% | 0.51% | 15.67% | -15.98% | -9.85% | -33.14% | -- | -- | | 2024-12-03 | 1.2946 | 1.5112 | -0.60% | 4.50% | 3.49% | 17.83% | -16.02% | -8.33% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3024 | 1.5190 | 1.62% | 5.08% | 4.12% | -- | -15.51% | -7.78% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2816 | 1.4982 | 1.87% | 4.10% | 0.25% | 17.01% | -17.41% | -9.25% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2581 | 1.4747 | -0.75% | -2.37% | -3.86% | -- | -20.20% | -10.92% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2676 | 1.4842 | 2.32% | -1.97% | -0.97% | -- | -19.12% | -10.25% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2388 | 1.4554 | -0.05% | -1.66% | -3.22% | -- | -21.74% | -12.29% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2394 | 1.4560 | 0.67% | -0.17% | -3.17% | 14.11% | -21.70% | -12.24% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2311 | 1.4477 | -4.46% | -2.40% | -0.53% | 12.66% | -21.54% | -12.83% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2886 | 1.5052 | -0.35% | -0.72% | 5.89% | -- | -19.31% | -8.76% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2931 | 1.5097 | 2.65% | -3.20% | 7.61% | -- | -18.39% | -8.44% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2597 | 1.4763 | 1.47% | -6.74% | 4.84% | 9.63% | -20.25% | -10.81% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2415 | 1.4581 | -1.58% | -7.83% | 3.32% | 6.90% | -21.41% | -12.09% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2614 | 1.4780 | -2.81% | -4.66% | 6.80% | -- | -21.33% | -10.69% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2979 | 1.5145 | -2.84% | -2.95% | 7.17% | -- | -18.77% | -8.10% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3358 | 1.5524 | -1.10% | 2.21% | 12.76% | 13.24% | -16.18% | -5.42% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3507 | 1.5673 | 0.28% | 4.17% | 14.02% | 13.89% | -16.06% | -4.36% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3469 | 1.5635 | 1.80% | 6.33% | 13.70% | -- | -16.30% | -4.63% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3231 | 1.5397 | -1.07% | 5.77% | -2.74% | -- | -18.68% | -6.32% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3374 | 1.5540 | 2.33% | 5.94% | -4.39% | -- | -17.21% | -5.30% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3069 | 1.5235 | 0.79% | 3.42% | -6.57% | 8.73% | -19.52% | -7.46% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2966 | 1.5132 | 2.36% | 1.42% | -7.30% | -- | -18.02% | -8.19% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2667 | 1.4833 | 1.26% | -3.20% | -9.44% | -- | -19.91% | -10.31% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2509 | 1.4675 | -0.91% | -2.27% | -10.57% | -- | -21.10% | -11.43% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2624 | 1.4790 | -0.10% | 2.65% | -9.75% | 7.30% | -20.83% | -10.61% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2637 | 1.4803 | -1.15% | 1.55% | -9.65% | -- | -20.84% | -10.52% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2784 | 1.4950 | -2.31% | 3.30% | 1.02% | -- | -18.94% | -9.48% | -31.38% | -- | -- | | 2024-10-28 | 1.3086 | 1.5252 | 2.23% | 7.54% | 3.40% | -- | -17.03% | -7.34% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2800 | 1.4966 | 4.08% | 6.52% | -- | 13.33% | -17.02% | -9.37% | -32.11% | -- | -- | | 2024-10-24 | 1.2298 | 1.4464 | -1.17% | 5.74% | 10.54% | 9.74% | -19.74% | -12.92% | -35.15% | -- | -- | | 2024-10-23 | 1.2444 | 1.4610 | 0.55% | 5.49% | -- | -- | -18.31% | -11.89% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2376 | 1.4542 | 1.70% | 4.78% | 15.32% | 5.30% | -20.22% | -12.37% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2169 | 1.4335 | 1.27% | 0.48% | 13.39% | 4.45% | -21.55% | -13.84% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2016 | 1.4182 | 3.32% | 1.44% | -- | -- | -24.29% | -14.92% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1630 | 1.3796 | -1.41% | -5.55% | 8.74% | 0.58% | -27.94% | -17.65% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1796 | 1.3962 | -0.13% | -4.21% | 10.29% | 4.36% | -27.20% | -16.48% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1811 | 1.3977 | -2.48% | -13.18% | 10.43% | 4.60% | -27.97% | -16.37% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2111 | 1.4277 | 2.24% | -13.42% | 13.23% | 5.00% | -26.14% | -14.25% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1846 | 1.4012 | -3.79% | -15.31% | 8.61% | 3.55% | -27.82% | -16.12% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2313 | 1.4479 | -0.01% | -11.97% | -- | -- | -24.58% | -12.82% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2314 | 1.4480 | -9.48% | -11.96% | -- | -- | -25.31% | -12.81% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3604 | 1.5770 | 7.50% | -2.74% | 25.31% | 23.24% | -18.78% | -3.68% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2655 | 1.4821 | 10.53% | -- | -- | 21.99% | -16.49% | -0.96% | -24.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1450 | 1.3616 | 6.91% | 17.92% | -- | 9.45% | -24.59% | -10.39% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0710 | 1.2876 | 0.00% | -- | -- | -0.39% | -28.60% | -16.18% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0066 | 1.2232 | 0.00% | 4.02% | 2.43% | -- | -33.65% | -21.22% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9710 | 1.1876 | 0.00% | 0.34% | -- | -- | -35.81% | -24.01% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9677 | 1.1843 | 0.00% | -1.48% | -9.33% | -- | -36.66% | -24.27% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9868 | 1.2034 | 0.00% | -0.91% | -- | -- | -35.87% | -22.77% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9822 | 1.1988 | -2.44% | -- | -9.68% | -13.34% | -36.78% | -23.13% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0068 | 1.2234 | 1.09% | 1.59% | -- | -13.14% | -35.43% | -21.21% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9959 | 1.2125 | 0.18% | -- | -- | -15.02% | -36.53% | -22.06% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9941 | 1.2107 | 0.00% | -- | -- | -13.95% | -35.09% | -22.20% | -42.14% | -- | -- | | 2024-08-29 | 0.9910 | 1.2076 | 0.00% | 0.23% | -- | -- | -34.91% | -22.44% | -40.38% | -- | -- | | 2024-08-23 | 0.9827 | 1.1993 | -0.61% | -6.48% | -- | -19.30% | -33.20% | -23.09% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9887 | 1.2053 | 0.00% | -- | -7.02% | -- | -34.29% | -22.62% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0396 | 1.2562 | -1.07% | -3.11% | -1.38% | -- | -32.33% | -18.64% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0508 | 1.2674 | 0.00% | -- | 2.75% | -- | -32.49% | -17.76% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0673 | 1.2839 | -0.53% | -1.86% | 2.27% | -12.91% | -31.54% | -16.47% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0730 | 1.2896 | 0.00% | -- | 2.82% | -13.86% | -31.17% | -16.03% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0875 | 1.3041 | 0.00% | -- | 5.48% | -12.84% | -33.06% | -14.89% | -34.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0645 | 1.2811 | 0.00% | 4.99% | 2.61% | -11.75% | -35.39% | -16.69% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0219 | 1.2385 | 0.79% | -- | -- | -- | -35.74% | -20.03% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0139 | 1.2305 | 0.00% | -3.09% | -- | -- | -33.28% | -20.65% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0634 | 1.2800 | 0.88% | 4.09% | -1.82% | -5.01% | -30.81% | -16.78% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0541 | 1.2707 | 0.00% | 1.01% | -- | -- | -31.31% | -17.51% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0462 | 1.2628 | 2.30% | -- | -6.96% | -7.79% | -30.92% | -18.12% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0227 | 1.2393 | 0.11% | -- | -- | -7.96% | -32.80% | -19.96% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0216 | 1.2382 | -2.11% | 2.29% | -- | -10.59% | -32.87% | -20.05% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0436 | 1.2602 | 0.83% | 1.22% | -9.56% | -9.82% | -31.18% | -18.33% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0350 | 1.2516 | 0.00% | 3.12% | -- | -- | -32.41% | -19.00% | -38.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9987 | 1.2153 | -3.13% | -4.46% | -- | -14.30% | -34.25% | -21.84% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0310 | 1.2476 | 2.72% | -0.62% | -11.05% | -- | -32.79% | -19.31% | -38.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0037 | 1.2203 | 0.00% | -4.05% | -14.35% | -- | -35.19% | -21.45% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0345 | 1.2511 | -1.04% | -- | -11.63% | -13.99% | -32.45% | -19.04% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0454 | 1.2620 | 0.77% | -- | -10.71% | -- | -31.74% | -18.19% | -39.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0374 | 1.2540 | -0.83% | -4.22% | -12.31% | -- | -32.60% | -18.81% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0461 | 1.2627 | -2.71% | -- | -12.45% | -11.11% | -32.41% | -18.13% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0752 | 1.2918 | 0.00% | -- | -10.27% | -10.30% | -28.69% | -15.86% | -38.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0831 | 1.2997 | 0.00% | -- | -12.65% | -12.58% | -28.87% | -15.24% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1122 | 1.3288 | -1.09% | -- | -- | -12.25% | -29.86% | -12.96% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1245 | 1.3411 | 0.00% | -- | -- | -10.89% | -29.08% | -12.00% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1539 | 1.3705 | 0.00% | -0.45% | -7.37% | -- | -25.60% | -9.70% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1334 | 1.3500 | -2.22% | -3.15% | -9.16% | -- | -25.67% | -11.30% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1591 | 1.3757 | -1.09% | -- | -3.90% | -- | -23.81% | -9.29% | -34.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1719 | 1.3885 | 1.44% | -0.94% | -2.84% | -4.82% | -23.63% | -8.29% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1553 | 1.3719 | -1.32% | -3.31% | -4.22% | -- | -24.71% | -9.59% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1707 | 1.3873 | 0.03% | -2.30% | -2.94% | -5.35% | -21.72% | -8.38% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1703 | 1.3869 | 0.00% | -3.89% | -2.98% | -5.38% | -22.62% | -8.41% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1830 | 1.3996 | -1.00% | -4.59% | 1.34% | -2.60% | -22.59% | -7.42% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1949 | 1.4115 | -0.28% | -- | 2.36% | -3.49% | -21.82% | -6.49% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1983 | 1.4149 | -1.59% | -- | -- | -1.49% | -21.87% | -6.22% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2177 | 1.4343 | 0.00% | -- | 8.14% | 0.11% | -22.08% | -4.70% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2399 | 1.4565 | 0.00% | -- | -- | 1.92% | -20.18% | -2.97% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2255 | 1.4421 | -1.62% | -1.78% | 5.89% | 2.84% | -21.45% | -4.09% | -26.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2457 | 1.4623 | 0.00% | 3.27% | -- | 4.54% | -21.57% | -2.51% | -26.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2438 | 1.4604 | -0.84% | 3.12% | 6.73% | 4.38% | -22.62% | -2.66% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2543 | 1.4709 | 0.53% | 3.99% | -- | -- | -22.77% | -1.84% | -26.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2477 | 1.4643 | 3.44% | 3.36% | -- | 10.28% | -23.18% | -2.36% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2062 | 1.4228 | -0.07% | 7.12% | 2.05% | 3.53% | -26.86% | -5.60% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2071 | 1.4237 | 3.41% | 7.82% | 2.12% | -- | -26.80% | -5.53% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1673 | 1.3839 | 0.00% | -- | -2.61% | -- | -28.78% | -8.65% | -32.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1260 | 1.3426 | 0.58% | 1.33% | -6.87% | -3.43% | -32.98% | -11.88% | -35.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1195 | 1.3361 | 0.00% | -2.02% | -7.41% | -3.35% | -33.37% | -12.39% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1346 | 1.3512 | 2.11% | -- | -10.09% | -6.36% | -34.81% | -11.21% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1112 | 1.3278 | -2.75% | -- | -11.94% | -10.94% | -35.48% | -13.04% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1426 | 1.3592 | -1.27% | -1.96% | -9.45% | -8.29% | -33.66% | -10.58% | -33.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1573 | 1.3739 | 0.00% | -- | -- | -6.98% | -33.43% | -9.43% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1654 | 1.3820 | 0.00% | -- | -- | -4.22% | -33.68% | -8.80% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2028 | 1.4194 | 0.00% | 0.35% | -- | -5.87% | -29.64% | -5.87% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1820 | 1.3986 | 0.00% | -2.24% | -4.44% | -8.80% | -30.17% | -7.50% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1769 | 1.3935 | -1.81% | -- | -4.94% | -6.31% | -30.86% | -7.90% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1986 | 1.4152 | 0.00% | -- | -- | -4.61% | -29.71% | -6.20% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2091 | 1.4257 | -2.41% | -4.18% | -0.77% | -4.93% | -29.97% | -5.38% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2390 | 1.4556 | 0.00% | -- | 1.84% | -3.13% | -28.10% | -3.04% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2675 | 1.4841 | 0.44% | 4.43% | 6.37% | -1.80% | -25.88% | -0.81% | -29.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2619 | 1.4785 | 0.00% | -- | 5.90% | -3.52% | -27.36% | -1.24% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2440 | 1.4606 | 0.00% | -- | 4.40% | -5.10% | -29.19% | -2.65% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2137 | 1.4303 | 0.00% | -1.43% | 1.85% | -8.70% | -30.36% | -5.02% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1876 | 1.4042 | 0.00% | -3.99% | -- | -10.83% | -33.76% | -7.06% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2313 | 1.4479 | 0.00% | -- | 11.93% | -10.19% | -33.33% | -3.64% | -31.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2369 | 1.4535 | 1.84% | 1.51% | -- | -11.90% | -32.60% | -3.20% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2146 | 1.4312 | -1.90% | -0.16% | -- | -14.85% | -33.81% | -4.95% | -32.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2381 | 1.4547 | 0.00% | 3.47% | -- | -12.69% | -32.30% | -3.11% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2164 | 1.4330 | -0.17% | 2.08% | 4.32% | -15.52% | -34.21% | -4.81% | -32.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2185 | 1.4351 | 0.16% | 2.26% | 5.20% | -14.17% | -34.45% | -4.64% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2166 | 1.4332 | 1.67% | 2.10% | 0.33% | -15.79% | -34.84% | -4.79% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1966 | 1.4132 | 0.88% | 0.42% | -1.32% | -16.53% | -36.10% | -6.35% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1862 | 1.4028 | -0.45% | -0.45% | -2.18% | -17.00% | -34.33% | -7.17% | -36.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1916 | 1.4082 | 0.00% | -- | -2.06% | -19.05% | -32.62% | -6.75% | -32.28% | 开放申购 | 开放赎回 |
|