|
| 宝盈医疗健康沪港深A(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 | | 2024-11-21 | 1.5040 | 1.5800 | -0.13% | 2.52% | -4.93% | -2.43% | -13.54% | -13.87% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5060 | 1.5820 | 5.39% | -0.07% | -4.26% | -- | -13.59% | -13.75% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4290 | 1.5050 | 1.64% | -6.66% | -9.15% | -7.95% | -17.38% | -18.16% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4060 | 1.4820 | -2.56% | -7.80% | -10.62% | -9.95% | -18.71% | -19.48% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4430 | 1.5190 | -1.64% | -4.50% | -5.38% | -6.59% | -19.54% | -17.36% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4670 | 1.5430 | -2.65% | -3.42% | -5.66% | -4.15% | -18.15% | -15.99% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5070 | 1.5830 | -1.57% | 1.14% | -1.12% | -- | -16.13% | -13.70% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5310 | 1.6070 | 0.39% | 2.00% | 0.46% | -1.31% | -15.62% | -12.32% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5250 | 1.6010 | 0.93% | 2.35% | 0.07% | -0.64% | -15.95% | -12.66% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5110 | 1.5870 | -0.53% | 2.03% | -10.33% | -2.26% | -18.16% | -13.47% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5190 | 1.5950 | 1.95% | 3.97% | -12.62% | -- | -16.53% | -13.01% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4900 | 1.5660 | -0.73% | 0.81% | -14.29% | -4.30% | -18.86% | -14.67% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5010 | 1.5770 | 0.74% | -0.86% | -13.66% | -2.83% | -16.46% | -14.04% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4900 | 1.5660 | 0.61% | -2.99% | -14.29% | -3.55% | -17.07% | -14.67% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4810 | 1.5570 | 1.37% | -3.52% | -14.81% | -3.65% | -18.57% | -15.18% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4610 | 1.5370 | -1.15% | -4.70% | -15.96% | -6.03% | -19.52% | -16.33% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4780 | 1.5540 | -2.38% | -4.77% | -14.98% | -0.05% | -19.37% | -15.36% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5140 | 1.5900 | -1.43% | -3.32% | -4.18% | 0.81% | -15.37% | -13.29% | -31.95% | -- | -- | | 2024-10-28 | 1.5360 | 1.6120 | 0.07% | -2.91% | -2.78% | 0.87% | -14.14% | -12.03% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5350 | 1.6110 | 0.13% | -2.42% | 6.09% | 0.22% | -9.47% | -12.09% | -31.81% | -- | -- | | 2024-10-24 | 1.5330 | 1.6090 | -1.22% | 0.33% | -- | -0.48% | -10.28% | -12.21% | -31.23% | -- | -- | | 2024-10-23 | 1.5520 | 1.6280 | -0.89% | 2.31% | 8.92% | -- | -7.75% | -11.12% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5660 | 1.6420 | -1.01% | 2.69% | -- | -- | -7.64% | -10.32% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5820 | 1.6580 | 0.57% | 1.74% | -- | -1.86% | -6.70% | -9.40% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5730 | 1.6490 | 2.95% | 3.22% | 3.82% | -2.21% | -10.14% | -9.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5280 | 1.6040 | 0.73% | -2.86% | 1.59% | -- | -14.06% | -12.49% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5170 | 1.5930 | -0.52% | -3.01% | 0.86% | -4.78% | -15.15% | -13.12% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5250 | 1.6010 | -1.93% | -9.50% | 1.39% | -- | -15.74% | -12.66% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5550 | 1.6310 | 2.03% | -10.55% | 3.39% | -4.51% | -14.09% | -10.95% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5240 | 1.6000 | -3.12% | -12.34% | -0.78% | -5.06% | -14.39% | -12.72% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5730 | 1.6490 | 0.58% | -9.52% | 3.97% | -- | -10.31% | -9.92% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5640 | 1.6400 | -7.18% | -10.03% | 2.56% | -- | -12.09% | -10.43% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6850 | 1.7610 | 6.65% | -3.07% | 9.94% | 4.75% | -6.56% | -3.50% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5800 | 1.6560 | 10.03% | 22.01% | -- | 4.36% | -3.60% | -0.44% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4360 | 1.5120 | 5.36% | -- | 2.28% | -6.21% | -12.39% | -9.51% | -34.40% | -- | -- | | 2024-09-26 | 1.3630 | 1.4390 | 3.65% | -- | -- | -12.52% | -15.39% | -14.11% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3150 | 1.3910 | 0.00% | -4.50% | -6.67% | -- | -18.53% | -17.14% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2950 | 1.3710 | 0.00% | -5.27% | -8.09% | -- | -17.99% | -18.40% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3770 | 1.4530 | 0.73% | -1.36% | -2.96% | -14.26% | -13.83% | -13.23% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3670 | 1.4430 | 0.00% | -1.87% | -- | -16.08% | -10.89% | -13.86% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3670 | 1.4430 | -2.08% | -3.32% | -3.05% | -- | -11.12% | -13.86% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3960 | 1.4720 | 1.53% | -0.57% | 0.07% | -14.67% | -9.47% | -12.04% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3750 | 1.4510 | -0.79% | -1.08% | -1.43% | -- | -8.21% | -13.36% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3860 | 1.4620 | -0.50% | 0.65% | -0.65% | -- | -7.48% | -12.67% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3930 | 1.4690 | -1.49% | -- | -1.55% | -14.49% | -6.89% | -12.22% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4140 | 1.4900 | 0.71% | 1.14% | 0.71% | -- | -6.67% | -10.90% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4040 | 1.4800 | 1.01% | -- | 0.00% | -14.34% | -7.57% | -11.53% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3900 | 1.4660 | 0.94% | -1.00% | -1.00% | -13.02% | -8.25% | -12.41% | -28.35% | -- | -- | | 2024-09-02 | 1.3770 | 1.4530 | 0.00% | -- | -1.92% | -13.94% | -9.11% | -13.23% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3980 | 1.4740 | 0.00% | -1.34% | 2.42% | -- | -8.21% | -11.91% | -31.44% | -- | -- | | 2024-08-27 | 1.4040 | 1.4800 | 0.00% | -- | 1.45% | -13.07% | -4.55% | -11.53% | -31.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4090 | 1.4850 | -0.56% | -0.70% | -- | -12.59% | -2.36% | -11.22% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4170 | 1.4930 | 1.14% | 0.93% | -- | -12.85% | -3.28% | -10.71% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4010 | 1.4770 | 0.00% | 0.72% | -4.37% | -14.83% | -4.24% | -11.72% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4110 | 1.4870 | -0.56% | 0.07% | -3.69% | -- | -3.69% | -11.09% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4190 | 1.4950 | 1.07% | 1.72% | -2.00% | -- | -5.46% | -10.59% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4040 | 1.4800 | 0.93% | -0.07% | -- | -16.28% | -7.27% | -11.53% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3910 | 1.4670 | 0.00% | -- | -6.01% | -- | -8.31% | -12.35% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4100 | 1.4860 | 1.08% | 0.43% | -4.73% | -16.86% | -5.75% | -11.15% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3950 | 1.4710 | -0.71% | -0.64% | -- | -17.80% | -8.40% | -12.10% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4050 | 1.4810 | 0.00% | 0.57% | -3.90% | -16.52% | -7.08% | -11.47% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4150 | 1.4910 | 0.78% | 5.28% | -- | -- | -7.33% | -10.84% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4040 | 1.4800 | 0.00% | 2.86% | -- | -- | -8.06% | -11.53% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4040 | 1.4800 | 0.50% | 1.45% | -7.08% | -- | -8.06% | -11.53% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3970 | 1.4730 | -1.13% | 0.36% | -8.87% | -- | -10.62% | -11.97% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4130 | 1.4890 | 5.13% | 0.93% | -6.67% | -- | -10.68% | -10.96% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3440 | 1.4200 | -1.54% | -- | -11.23% | -- | -16.99% | -15.31% | -39.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3650 | 1.4410 | -1.37% | -- | -9.84% | -15.11% | -15.69% | -13.99% | -40.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3840 | 1.4600 | -0.57% | -5.53% | -11.17% | -- | -13.34% | -12.79% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3920 | 1.4680 | -0.57% | -4.79% | -- | -10.77% | -12.23% | -12.29% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4000 | 1.4760 | 0.00% | -- | -- | -- | -11.78% | -11.78% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4650 | 1.5410 | 0.21% | -1.01% | -- | -- | -7.86% | -7.69% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4620 | 1.5380 | 0.00% | 0.21% | -8.97% | -3.43% | -8.63% | -7.88% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4480 | 1.5240 | 0.00% | -- | -- | -- | -10.73% | -8.76% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4800 | 1.5560 | 1.44% | -- | -- | -3.01% | -7.90% | -6.74% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4590 | 1.5350 | 0.00% | -- | -10.82% | -3.63% | -10.93% | -8.07% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4620 | 1.5380 | 0.00% | -4.63% | -- | -3.63% | -10.03% | -7.88% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5110 | 1.5870 | -1.44% | -- | -5.56% | -0.98% | -9.58% | -4.79% | -38.80% | 开放申购 | 开放赎回 | | 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 |
|