|
| 宝盈医疗健康沪港深(001915)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 | 1.5330 | 1.6090 | 1.25% | -- | -4.19% | -- | -8.26% | -3.40% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5140 | 1.5900 | -1.11% | -- | -- | -1.37% | -8.80% | -4.60% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5310 | 1.6070 | -1.73% | -2.55% | -5.20% | -0.07% | -8.32% | -3.53% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5580 | 1.6340 | 0.00% | -- | -2.44% | -- | -5.75% | -1.83% | -38.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5710 | 1.6470 | 0.00% | -3.56% | -4.67% | -0.51% | -8.02% | -1.01% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6060 | 1.6820 | 0.00% | -1.83% | -- | -1.29% | -6.25% | 1.20% | -33.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6290 | 1.7050 | 0.00% | 0.00% | -3.21% | -- | -4.63% | 2.65% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6360 | 1.7120 | 0.00% | -0.18% | -3.54% | -- | -6.67% | 3.09% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6290 | 1.7050 | 0.00% | 2.26% | -- | 8.24% | -7.91% | 2.65% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6390 | 1.7150 | 2.57% | -- | -- | -- | -8.23% | 3.28% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5980 | 1.6740 | -0.12% | -1.05% | -- | 7.25% | -10.53% | 0.69% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6000 | 1.6760 | 0.44% | 0.19% | -- | -- | -11.89% | 0.82% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5930 | 1.6690 | 0.00% | -1.18% | -- | -- | -12.52% | 0.38% | -32.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6150 | 1.6910 | 1.13% | -2.00% | -- | -- | -13.64% | 1.76% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5970 | 1.6730 | -0.93% | -- | -- | -- | -12.35% | 0.63% | -32.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6120 | 1.6880 | -0.86% | -- | 5.15% | -- | -12.82% | 1.58% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6260 | 1.7020 | -1.16% | -3.04% | 6.34% | 12.45% | -12.67% | 2.46% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6450 | 1.7210 | -0.18% | -- | -- | -- | -11.42% | 3.65% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6480 | 1.7240 | 0.00% | -2.08% | -- | -- | -11.25% | 3.84% | -31.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6770 | 1.7530 | 0.00% | -0.36% | 9.11% | -- | -5.95% | 5.67% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6830 | 1.7590 | -0.77% | -- | 10.29% | -- | -4.75% | 6.05% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6960 | 1.7720 | -0.06% | -- | -- | -- | -3.96% | 6.87% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6970 | 1.7730 | 0.83% | -- | -- | -- | -3.52% | 6.93% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6830 | 1.7590 | -0.06% | -- | 10.94% | -- | -6.66% | 6.05% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6840 | 1.7600 | 0.00% | -- | -- | -- | -8.63% | 6.11% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6080 | 1.6840 | 0.00% | 5.17% | -- | 16.86% | -11.50% | 1.32% | -30.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5600 | 1.6360 | 0.00% | 3.04% | 1.04% | -- | -8.07% | -1.70% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5330 | 1.6090 | 0.26% | -- | -1.60% | 10.93% | -10.61% | -3.40% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5290 | 1.6050 | 0.00% | -0.52% | -1.86% | 12.59% | -10.85% | -3.65% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5140 | 1.5900 | 0.00% | 0.00% | -6.95% | 4.85% | -13.63% | -4.60% | -24.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5370 | 1.6130 | 0.72% | 1.32% | -3.76% | 3.50% | -12.37% | -3.15% | -24.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5260 | 1.6020 | 0.79% | -- | -0.97% | 3.67% | -11.74% | -3.84% | -23.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5140 | 1.5900 | 0.00% | -- | -- | 1.88% | -13.24% | -4.60% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5170 | 1.5930 | 0.00% | -- | -- | 1.40% | -12.72% | -4.41% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5260 | 1.6020 | 0.00% | -- | 2.42% | -3.84% | -10.18% | -3.84% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5350 | 1.6110 | 0.20% | -2.29% | -- | -1.35% | -8.79% | -3.28% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5320 | 1.6080 | 0.00% | -2.98% | -- | -2.42% | -6.47% | -3.47% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5440 | 1.6200 | -0.90% | -5.10% | -- | -1.03% | -4.81% | -2.71% | -19.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5580 | 1.6340 | -0.83% | -2.44% | 7.75% | 0.84% | -6.59% | -1.83% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5710 | 1.6470 | -0.51% | -0.38% | -- | 0.58% | -6.88% | -1.01% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5790 | 1.6550 | 0.00% | -- | -- | 0.89% | -4.59% | -0.50% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6270 | 1.7030 | 1.88% | -- | -- | 1.62% | -3.73% | 2.52% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5970 | 1.6730 | 1.27% | -- | -- | 0.06% | -7.42% | 0.63% | -12.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5770 | 1.6530 | 0.00% | 7.57% | -- | -2.83% | -7.94% | -0.63% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5410 | 1.6170 | 0.00% | -- | -- | -6.15% | -8.76% | -2.90% | -19.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4660 | 1.5420 | -2.59% | -- | -- | -8.89% | -13.36% | -7.62% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5050 | 1.5810 | 0.00% | -- | -- | -8.01% | -12.40% | -5.17% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4900 | 1.5660 | 0.00% | -- | 13.48% | -9.48% | -12.61% | -6.11% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4660 | 1.5420 | 0.00% | -- | -- | -7.39% | -13.82% | -7.62% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4460 | 1.5220 | 0.00% | -- | 6.48% | -7.84% | -15.78% | -8.88% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3130 | 1.3890 | 0.61% | -- | -17.47% | -20.57% | -24.93% | -17.27% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3050 | 1.3810 | -3.33% | -6.38% | -17.98% | -20.91% | -23.73% | -17.77% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3500 | 1.4260 | -1.89% | -2.32% | -15.15% | -18.97% | -22.59% | -14.93% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3760 | 1.4520 | 0.00% | 1.33% | -13.51% | -15.38% | -21.46% | -13.30% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3940 | 1.4700 | 0.87% | -3.66% | -9.77% | -10.24% | -20.43% | -12.16% | -40.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3820 | 1.4580 | 1.77% | -7.19% | -10.55% | -9.61% | -21.12% | -12.92% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3580 | 1.4340 | -5.17% | -8.55% | -12.10% | -11.88% | -22.49% | -14.43% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4320 | 1.5080 | -0.83% | -2.72% | -9.42% | -8.50% | -18.68% | -9.77% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4440 | 1.5200 | -0.21% | -2.83% | -9.81% | -9.24% | -16.19% | -9.01% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4470 | 1.5230 | -2.82% | -2.76% | -9.34% | -10.46% | -16.55% | -8.82% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4890 | 1.5650 | 0.27% | -1.26% | -6.70% | -8.37% | -14.67% | -6.18% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4850 | 1.5610 | 0.88% | -0.74% | -6.95% | -9.73% | -13.66% | -6.43% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4720 | 1.5480 | -0.94% | -3.35% | -10.35% | -8.68% | -11.43% | -7.25% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4860 | 1.5620 | -0.13% | -5.11% | -8.67% | -8.16% | -10.59% | -6.36% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4880 | 1.5640 | -1.33% | -6.24% | -8.26% | -6.65% | -10.25% | -6.24% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5080 | 1.5840 | 0.80% | -4.98% | -7.03% | -6.74% | -7.48% | -4.98% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4960 | 1.5720 | -1.77% | -5.97% | -7.77% | -8.72% | -7.71% | -5.73% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5230 | 1.5990 | -2.75% | -4.27% | -6.68% | -7.08% | -7.13% | -4.03% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5660 | 1.6420 | -1.32% | 0.64% | -3.63% | -4.45% | -2.25% | -1.32% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5870 | 1.6630 | 0.00% | 1.08% | -3.58% | -3.17% | 0.32% | 0.00% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5870 | 1.6630 | -0.25% | 1.99% | -3.58% | -3.17% | 1.02% | 0.00% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5910 | 1.6670 | 2.25% | 2.98% | -1.12% | -2.93% | 1.34% | 0.57% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5560 | 1.6320 | -0.89% | -0.38% | -3.11% | -5.06% | 0.78% | -1.64% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5700 | 1.6460 | 0.90% | 0.32% | -0.57% | -4.21% | 1.55% | -0.76% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5560 | 1.6320 | -0.26% | -1.58% | -1.71% | -3.41% | 3.53% | -1.64% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5600 | 1.6360 | 0.97% | -2.56% | -1.45% | -3.35% | 3.65% | -1.39% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5450 | 1.6210 | -1.09% | -3.20% | -1.53% | -2.15% | 3.76% | -2.34% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5620 | 1.6380 | -0.19% | -3.76% | -1.20% | -0.13% | 6.69% | -1.26% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5650 | 1.6410 | -1.01% | -5.21% | -1.20% | -0.95% | 6.97% | -1.07% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5810 | 1.6570 | -1.25% | -3.71% | 0.57% | -0.63% | 5.97% | -0.06% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6010 | 1.6770 | 0.31% | -1.60% | 1.84% | 0.19% | 5.05% | 1.20% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5960 | 1.6720 | -1.66% | -1.60% | -2.09% | 1.92% | 4.31% | 0.88% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6230 | 1.6990 | -1.70% | 0.87% | -0.37% | 5.94% | 5.87% | 2.59% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6510 | 1.7270 | 0.55% | 0.92% | 1.10% | 7.63% | 7.49% | 4.36% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6420 | 1.7180 | 0.92% | 0.61% | -0.42% | 6.76% | 5.59% | 3.79% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6270 | 1.7030 | 0.31% | 0.12% | -1.33% | 5.51% | 5.17% | 2.84% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6220 | 1.6980 | 0.81% | -1.46% | -3.34% | 8.28% | 4.51% | 2.53% | -17.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6090 | 1.6850 | -1.65% | -2.01% | -2.72% | 8.20% | 3.41% | 1.71% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6360 | 1.7120 | 0.25% | 1.68% | -1.98% | 9.36% | 6.03% | 3.41% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6320 | 1.7080 | 0.43% | 1.62% | -0.06% | 7.72% | 4.75% | 3.16% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6250 | 1.7010 | -1.28% | 2.91% | -0.49% | 6.98% | 4.43% | 2.72% | -17.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6460 | 1.7220 | 0.24% | 3.98% | -0.42% | 8.65% | 5.45% | 4.05% | -13.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6420 | 1.7180 | 2.05% | 3.60% | -1.44% | 6.49% | 6.14% | 3.79% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6090 | 1.6850 | 0.19% | 2.55% | -1.05% | 5.65% | 3.27% | 1.71% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6060 | 1.6820 | 1.71% | 1.58% | -1.23% | 8.29% | 4.49% | 1.52% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5790 | 1.6550 | -0.25% | -0.32% | -2.89% | 7.34% | 2.07% | -0.19% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5830 | 1.6590 | -0.13% | 0.70% | 1.93% | 6.38% | 0.76% | 0.06% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5850 | 1.6610 | 1.02% | 2.79% | 3.66% | 9.84% | 2.59% | 0.19% | -17.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5690 | 1.6450 | -0.76% | -3.74% | 1.82% | 7.10% | -0.25% | -0.82% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5810 | 1.6570 | -0.19% | -2.95% | 2.60% | 8.07% | -2.59% | -0.06% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5840 | 1.6600 | 0.76% | -3.00% | 2.79% | 8.12% | -3.00% | 0.13% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5720 | 1.6480 | 1.95% | -4.67% | -2.72% | 4.24% | -3.26% | -0.63% | -20.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5420 | 1.6180 | -5.40% | -6.26% | -5.11% | 2.73% | -4.46% | -2.53% | -23.59% | 限大额 | 开放赎回 | | 2023-11-15 | 1.6300 | 1.6300 | 0.06% | -2.86% | -0.91% | 7.66% | 0.87% | 3.03% | -18.62% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6290 | 1.6290 | -0.24% | -1.51% | -0.97% | 7.38% | 1.69% | 2.97% | -18.67% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6330 | 1.6330 | -0.97% | -2.16% | -0.73% | 9.16% | 4.41% | 3.22% | -18.47% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6490 | 1.6490 | 0.24% | 0.98% | 3.45% | 8.77% | 5.84% | 4.24% | -18.89% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6450 | 1.6450 | -1.97% | 0.24% | 1.73% | 8.01% | 3.52% | 3.98% | -20.84% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6780 | 1.6780 | 1.45% | 1.51% | 2.38% | 10.98% | 5.93% | 6.07% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6540 | 1.6540 | -0.90% | 0.24% | 0.92% | 11.31% | 3.50% | 4.55% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6690 | 1.6690 | 2.20% | 0.18% | 1.83% | 9.30% | 3.34% | 5.50% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6330 | 1.6330 | -0.49% | 0.43% | -0.37% | 5.83% | 2.45% | 3.22% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6410 | 1.6410 | -0.73% | 5.19% | 0.12% | 7.47% | 3.66% | 3.73% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6530 | 1.6530 | 0.18% | 7.27% | 0.85% | 5.76% | 6.58% | 4.49% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6500 | 1.6500 | -0.96% | 6.25% | 0.67% | 4.30% | 9.20% | 4.30% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6660 | 1.6660 | 2.46% | 8.96% | 1.65% | 2.90% | 10.70% | 5.31% | -20.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6260 | 1.6260 | 4.23% | 5.52% | -0.79% | 1.63% | 4.43% | 2.78% | -22.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5600 | 1.5600 | 1.23% | -0.32% | -3.17% | -2.32% | -1.64% | -1.39% | -23.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5410 | 1.5410 | -0.77% | -3.14% | -4.52% | -2.84% | 2.46% | -2.59% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5530 | 1.5530 | 1.57% | -3.90% | -1.65% | -2.14% | 0.45% | -1.83% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5290 | 1.5290 | -0.78% | -5.91% | -3.17% | -2.43% | -2.92% | -3.35% | -24.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5410 | 1.5410 | -1.53% | -6.32% | -2.47% | -1.41% | -1.91% | -2.59% | -28.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5650 | 1.5650 | -1.63% | -2.92% | -1.63% | -1.57% | 0.13% | -1.07% | -26.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5910 | 1.5910 | -1.55% | -1.67% | -0.44% | -0.56% | -0.06% | 0.57% | -26.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6160 | 1.6160 | -0.55% | 1.38% | 3.19% | -0.49% | 3.72% | 2.15% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6250 | 1.6250 | -1.22% | 0.49% | 3.77% | 0.18% | 4.17% | 2.72% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6450 | 1.6450 | 2.05% | 0.37% | 7.24% | 0.86% | 12.67% | 3.98% | -24.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6120 | 1.6120 | -0.37% | -1.65% | 4.81% | 0.31% | 13.60% | 1.90% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6180 | 1.6180 | 1.51% | -1.28% | 4.93% | -1.22% | 13.94% | 2.28% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5940 | 1.5940 | -1.42% | -2.75% | 6.41% | -1.30% | 11.24% | 0.76% | -23.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6170 | 1.6170 | -1.34% | -1.34% | 7.94% | -0.49% | 9.63% | 2.21% | -22.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6390 | 1.6390 | 0.00% | 4.80% | 10.52% | -1.27% | 11.88% | 3.60% | -17.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6390 | 1.6390 | 1.74% | 3.73% | 11.42% | -1.86% | 11.04% | 3.60% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6110 | 1.6110 | -0.19% | 1.26% | 9.52% | -2.54% | 14.50% | 1.83% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6140 | 1.6140 | 2.22% | 1.00% | 9.72% | -3.99% | 16.20% | 2.02% | -20.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5790 | 1.5790 | 0.96% | 0.83% | 7.78% | -6.07% | 12.38% | -0.19% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5640 | 1.5640 | -1.01% | 2.09% | 6.90% | -6.96% | 9.75% | -1.14% | -20.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5800 | 1.5800 | -0.69% | 3.00% | 7.85% | -7.49% | 7.85% | -0.13% | -19.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5910 | 1.5910 | -0.44% | 3.45% | 8.60% | -7.45% | 9.05% | 0.57% | -19.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5980 | 1.5980 | 2.04% | 3.63% | 9.08% | -6.71% | 6.25% | 1.01% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5660 | 1.5660 | 2.22% | 4.54% | 3.43% | -8.95% | 2.15% | -1.01% | -22.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5320 | 1.5320 | -0.13% | 3.03% | 0.99% | -10.25% | -1.35% | -3.16% | -23.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5340 | 1.5340 | -0.26% | 2.54% | 2.54% | -10.19% | -1.03% | -3.03% | -23.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5380 | 1.5380 | -0.26% | 1.52% | 2.81% | -11.05% | -1.54% | -2.78% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5420 | 1.5420 | 2.94% | 1.51% | 3.07% | -12.04% | -1.28% | -2.53% | -23.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4980 | 1.4980 | 0.74% | -1.12% | -0.93% | -14.25% | -2.22% | -5.31% | -28.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4870 | 1.4870 | -0.60% | -2.81% | 0.07% | -16.41% | -2.94% | -6.01% | -28.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4960 | 1.4960 | -1.25% | -2.98% | -2.03% | -15.43% | -3.23% | -5.44% | -30.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5150 | 1.5150 | -0.26% | -0.53% | -0.79% | -16.21% | -2.76% | -4.24% | -29.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5190 | 1.5190 | 0.26% | 2.43% | -0.52% | -14.95% | -4.04% | -3.98% | -29.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5150 | 1.5150 | -0.98% | 2.99% | -3.07% | -15.69% | -5.02% | -4.24% | -30.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5300 | 1.5300 | -0.78% | 2.82% | -3.29% | -15.75% | -4.43% | -3.29% | -30.07% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5420 | 1.5420 | 1.25% | 6.86% | -4.76% | -15.32% | -3.32% | -2.53% | -29.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5230 | 1.5230 | 2.70% | 3.96% | -5.93% | -17.18% | -4.57% | -3.73% | -30.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4830 | 1.4830 | 0.82% | 1.37% | -8.40% | -20.70% | -6.49% | -6.26% | -32.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4710 | 1.4710 | -1.14% | 0.41% | -7.25% | -18.86% | -6.48% | -7.02% | -30.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4880 | 1.4880 | 3.12% | -1.33% | -6.24% | -18.33% | -5.04% | -5.94% | -29.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4430 | 1.4430 | -1.50% | -3.86% | -7.91% | -21.96% | -9.47% | -8.79% | -31.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4650 | 1.4650 | 0.14% | -3.24% | -6.51% | -21.32% | -8.61% | -7.40% | -30.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4630 | 1.4630 | -0.14% | -3.56% | -6.64% | -21.22% | -7.81% | -7.52% | -30.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4650 | 1.4650 | -2.85% | -2.07% | -8.44% | -19.64% | -8.72% | -7.40% | -31.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5080 | 1.5080 | 0.47% | -0.53% | -7.14% | -17.55% | -6.10% | -4.68% | -28.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5010 | 1.5010 | -0.86% | -1.44% | -7.46% | -17.44% | -6.25% | -5.12% | -27.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5140 | 1.5140 | -0.20% | 0.13% | -6.66% | -15.09% | -5.55% | -4.30% | -27.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5170 | 1.5170 | 1.40% | 2.09% | -6.47% | -14.15% | -6.47% | -4.11% | -27.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4960 | 1.4960 | -1.32% | -2.03% | -8.67% | -15.62% | -8.61% | -5.44% | -31.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5160 | 1.5160 | -0.46% | -1.75% | -6.13% | -14.16% | -5.07% | -4.17% | -31.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5230 | 1.5230 | 0.73% | -0.26% | -6.28% | -13.42% | -5.75% | -3.73% | -31.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5120 | 1.5120 | 1.75% | -3.26% | -6.95% | -16.14% | -6.78% | -4.42% | -31.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4860 | 1.4860 | -2.69% | -6.07% | -8.55% | -19.37% | -9.88% | -6.07% | -32.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5270 | 1.5270 | -1.04% | -5.68% | -8.94% | -18.34% | -6.09% | -3.48% | -32.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5430 | 1.5430 | 1.05% | -3.56% | -7.10% | -15.08% | -3.44% | -2.47% | -32.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5270 | 1.5270 | -2.30% | -4.38% | -8.62% | -15.96% | -4.44% | -3.48% | -31.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5630 | 1.5630 | -1.20% | -1.45% | -6.46% | -13.98% | -3.64% | -1.20% | -30.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5820 | 1.5820 | -2.29% | -0.32% | -5.33% | -12.93% | -1.31% | 0.00% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6190 | 1.6190 | 1.19% | 3.32% | -2.47% | -10.90% | -1.34% | 2.34% | -24.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6000 | 1.6000 | 0.19% | 2.37% | -4.19% | -10.71% | -3.03% | 1.14% | -24.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5970 | 1.5970 | 0.69% | 0.44% | -3.39% | -6.93% | -3.85% | 0.95% | -24.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5860 | 1.5860 | -0.06% | -0.88% | -5.65% | -6.54% | -4.46% | 0.25% | -24.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5870 | 1.5870 | 1.28% | -2.28% | -5.59% | -7.36% | -3.76% | 0.32% | -24.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5670 | 1.5670 | 0.26% | -3.39% | -6.78% | -8.63% | -6.17% | -0.95% | -27.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5630 | 1.5630 | -1.70% | -4.17% | -8.49% | -8.97% | -6.69% | -1.20% | -25.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5900 | 1.5900 | -0.62% | -1.06% | -7.50% | -8.88% | -3.69% | 0.51% | -25.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6000 | 1.6000 | -1.48% | -2.32% | -6.60% | -8.73% | -4.42% | 1.14% | -25.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6240 | 1.6240 | 0.12% | 0.56% | -5.20% | -7.94% | -3.91% | 2.65% | -24.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6220 | 1.6220 | -0.55% | -0.18% | -4.98% | -7.53% | -4.76% | 2.53% | -26.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6310 | 1.6310 | 1.49% | 0.25% | -4.51% | -7.80% | -1.87% | 3.10% | -26.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6070 | 1.6070 | -1.89% | -3.02% | -7.06% | -7.06% | -3.71% | 1.58% | -24.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6380 | 1.6380 | 1.42% | -2.33% | -6.56% | -6.13% | -5.65% | 3.54% | -23.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6150 | 1.6150 | -0.62% | -2.77% | -7.87% | -7.50% | -7.71% | 2.09% | -24.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6250 | 1.6250 | -0.12% | -2.75% | -8.66% | -6.50% | -5.19% | 2.72% | -19.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6270 | 1.6270 | -1.81% | -2.98% | -8.03% | -4.41% | -6.60% | 2.84% | -17.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6570 | 1.6570 | -1.19% | -0.18% | -8.35% | -2.07% | -5.80% | 4.74% | -17.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6770 | 1.6770 | 0.96% | 0.42% | -6.10% | -0.89% | -3.90% | 6.01% | -16.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6610 | 1.6610 | -0.60% | 0.48% | -7.00% | -0.54% | -0.66% | 4.99% | -16.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6710 | 1.6710 | -0.36% | -0.59% | -8.24% | 0.00% | -1.07% | 5.63% | -18.29% | 开放申购 | 开放赎回 |
|