|
| 中邮医药健康(003284)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 | | 2024-06-28 | 1.6874 | 1.6874 | -1.06% | -3.39% | -5.90% | -6.03% | -17.95% | -13.86% | -35.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7054 | 1.7054 | 0.00% | -1.46% | -- | -- | -17.08% | -12.95% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6988 | 1.6988 | 0.00% | -- | -5.02% | -- | -17.45% | -13.28% | -35.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7466 | 1.7466 | 0.92% | -- | -- | -- | -15.13% | -10.84% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7307 | 1.7307 | -0.22% | -3.47% | -- | -7.95% | -17.47% | -11.65% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7346 | 1.7346 | 0.00% | -- | -- | -7.64% | -17.59% | -11.45% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7699 | 1.7699 | 0.00% | -0.42% | -- | -- | -15.84% | -9.65% | -29.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7929 | 1.7929 | 0.00% | 0.01% | -3.95% | -- | -13.78% | -8.48% | -29.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8034 | 1.8034 | 1.46% | -- | -- | -- | -14.35% | -7.94% | -28.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7774 | 1.7774 | -0.86% | -- | -- | 2.57% | -15.78% | -9.27% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7928 | 1.7928 | -0.96% | -0.19% | -- | 1.16% | -15.53% | -8.48% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8101 | 1.8101 | 0.00% | 0.86% | -- | -- | -16.18% | -7.60% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7942 | 1.7942 | 0.00% | -- | -- | -- | -16.28% | -8.41% | -27.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7962 | 1.7962 | 0.08% | -- | -- | 1.25% | -17.79% | -8.31% | -26.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7947 | 1.7947 | 0.08% | -- | -1.63% | 1.17% | -18.61% | -8.39% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7932 | 1.7932 | 0.00% | -- | -0.83% | 3.41% | -18.78% | -8.46% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7885 | 1.7885 | 0.00% | -- | -- | 3.48% | -18.66% | -8.70% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8373 | 1.8373 | 0.00% | -- | 6.58% | 6.40% | -15.86% | -6.21% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8667 | 1.8667 | 0.00% | -- | 6.12% | 8.10% | -12.35% | -4.71% | -20.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8761 | 1.8761 | 0.00% | -- | 5.71% | 8.65% | -14.35% | -4.23% | -16.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8244 | 1.8244 | 0.90% | -- | 1.34% | -- | -18.73% | -6.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8082 | 1.8082 | 2.47% | 5.98% | -- | 4.03% | -17.71% | -7.70% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7646 | 1.7646 | 0.00% | 2.34% | -- | -0.35% | -18.96% | -9.92% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7426 | 1.7426 | 0.00% | 1.09% | -4.98% | -0.06% | -21.20% | -11.05% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7061 | 1.7061 | -1.06% | -3.01% | -9.16% | -6.08% | -24.03% | -12.91% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7243 | 1.7243 | 0.00% | -- | -- | -5.43% | -23.86% | -11.98% | -19.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7238 | 1.7238 | -1.97% | -- | -- | -7.82% | -24.10% | -12.01% | -19.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7584 | 1.7584 | -0.04% | -0.92% | -- | -5.80% | -22.57% | -10.24% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7591 | 1.7591 | 0.00% | -2.35% | -- | -5.14% | -20.98% | -10.20% | -17.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7785 | 1.7785 | 0.00% | -1.28% | 1.66% | -4.28% | -20.55% | -9.21% | -18.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7748 | 1.7748 | -1.48% | -2.25% | 1.45% | -4.67% | -20.07% | -9.40% | -19.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8015 | 1.8015 | -0.16% | -- | -- | -7.96% | -14.94% | -8.04% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8043 | 1.8043 | -0.63% | -- | -- | -7.90% | -16.22% | -7.90% | -17.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8157 | 1.8157 | 0.86% | -- | -- | -7.39% | -15.69% | -7.31% | -16.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8003 | 1.8003 | 0.26% | -1.83% | 1.48% | -8.18% | -15.74% | -8.10% | -14.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7956 | 1.7956 | 0.00% | -- | 3.55% | -6.39% | -15.87% | -8.34% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8339 | 1.8339 | 0.00% | -- | -- | -4.20% | -15.07% | -6.39% | -10.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8801 | 1.8801 | 0.11% | -- | 8.48% | -3.19% | -11.79% | -4.03% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8781 | 1.8781 | 0.00% | -- | -- | -3.81% | -13.00% | -4.13% | -8.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8649 | 1.8649 | 0.00% | 7.62% | 8.00% | -6.38% | -15.00% | -4.80% | -9.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7495 | 1.7495 | 0.96% | -- | 1.31% | -11.97% | -20.33% | -10.69% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7329 | 1.7329 | -2.22% | -2.32% | -- | -12.35% | -21.36% | -11.54% | -17.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7723 | 1.7723 | 0.00% | 2.20% | 7.23% | -11.01% | -20.73% | -9.53% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8088 | 1.8088 | 0.00% | 3.38% | 14.50% | -8.52% | -18.05% | -7.67% | -15.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7740 | 1.7740 | 2.30% | -- | -- | -10.48% | -21.31% | -9.44% | -18.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7341 | 1.7341 | 0.00% | -- | -0.24% | -13.16% | -23.08% | -11.48% | -20.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7496 | 1.7496 | 1.23% | -- | 0.66% | -10.86% | -21.72% | -10.69% | -19.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7284 | 1.7284 | 0.00% | 0.09% | -0.88% | -11.95% | -23.13% | -11.77% | -25.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7332 | 1.7332 | 0.00% | 0.37% | -4.59% | -12.04% | -23.08% | -11.53% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7268 | 1.7268 | 0.00% | -- | -7.25% | -14.32% | -22.94% | -11.85% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6528 | 1.6528 | 0.00% | -1.25% | -13.04% | -17.62% | -26.33% | -15.63% | -32.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5797 | 1.5797 | 0.00% | -9.12% | -19.36% | -19.32% | -30.66% | -19.36% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6230 | 1.6230 | -3.03% | -6.94% | -17.22% | -17.55% | -26.96% | -17.15% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6737 | 1.6737 | 0.00% | -4.01% | -14.63% | -15.18% | -25.97% | -14.56% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7382 | 1.7382 | -1.84% | -4.32% | -8.89% | -6.04% | -23.64% | -11.27% | -28.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7708 | 1.7708 | 1.53% | -2.88% | -8.03% | -3.23% | -22.21% | -9.61% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7441 | 1.7441 | 0.02% | -4.38% | -8.90% | -6.00% | -23.38% | -10.97% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7437 | 1.7437 | 0.51% | -6.76% | -8.92% | -5.05% | -23.40% | -10.99% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7349 | 1.7349 | -4.50% | -7.06% | -9.38% | -6.03% | -23.79% | -11.44% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8166 | 1.8166 | -0.37% | -2.04% | -6.96% | -2.98% | -20.63% | -7.27% | -18.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8233 | 1.8233 | -0.04% | -2.46% | -7.03% | -3.65% | -18.46% | -6.93% | -19.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8240 | 1.8240 | -2.47% | -1.83% | -6.50% | -5.07% | -18.92% | -6.89% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8701 | 1.8701 | 0.19% | -0.44% | -4.13% | -2.53% | -18.05% | -4.54% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8666 | 1.8666 | 0.65% | 0.26% | -4.31% | -3.99% | -16.75% | -4.72% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8545 | 1.8545 | -0.79% | -2.43% | -7.47% | -4.23% | -15.64% | -5.33% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8692 | 1.8692 | 0.60% | -3.93% | -6.92% | -3.46% | -15.21% | -4.58% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8580 | 1.8580 | -1.08% | -5.07% | -6.51% | -2.14% | -15.89% | -5.16% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8783 | 1.8783 | 0.89% | -4.12% | -5.49% | -2.50% | -14.28% | -4.12% | -16.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8618 | 1.8618 | -2.04% | -5.04% | -6.32% | -3.84% | -13.82% | -4.96% | -17.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9006 | 1.9006 | -2.31% | -3.06% | -4.04% | -1.84% | -12.67% | -2.98% | -15.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9456 | 1.9456 | -0.60% | 1.43% | -1.60% | 0.49% | -7.84% | -0.68% | -11.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9573 | 1.9573 | -0.09% | 1.74% | -2.78% | 1.09% | -5.89% | -0.09% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9590 | 1.9590 | -0.08% | 2.68% | -2.70% | 1.18% | -4.15% | 0.00% | -10.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9606 | 1.9606 | 2.21% | 2.41% | -1.06% | 1.26% | -4.56% | -5.73% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9182 | 1.9182 | -0.30% | -0.96% | -3.94% | -0.93% | -4.65% | -7.77% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9239 | 1.9239 | 0.84% | -0.93% | -2.36% | -0.82% | -4.26% | -7.50% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9078 | 1.9078 | -0.91% | -2.28% | -2.80% | 0.36% | -4.10% | -8.27% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9254 | 1.9254 | 0.57% | -1.82% | -1.90% | 0.70% | -2.84% | -7.42% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9144 | 1.9144 | -1.15% | -1.86% | -1.79% | 1.86% | -2.15% | -7.95% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9367 | 1.9367 | -0.27% | -2.77% | -1.53% | 3.27% | -0.76% | -6.88% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9420 | 1.9420 | -0.53% | -2.88% | -1.44% | 2.62% | -0.63% | -6.63% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9524 | 1.9524 | -0.44% | -2.59% | -0.54% | 2.32% | -1.22% | -6.13% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9611 | 1.9611 | 0.53% | -2.34% | -0.10% | 2.36% | -3.92% | -5.71% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9507 | 1.9507 | -2.07% | -1.85% | -0.91% | 3.50% | -4.68% | -6.21% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9919 | 1.9919 | -0.39% | 0.75% | 1.03% | 8.81% | -3.19% | -4.23% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9996 | 1.9996 | -0.23% | 0.41% | 1.35% | 9.35% | -4.12% | -3.86% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0043 | 2.0043 | -0.19% | 1.20% | 0.44% | 8.67% | -5.47% | -3.63% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0081 | 2.0081 | 1.04% | 1.56% | 0.63% | 9.14% | -4.82% | -3.45% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9874 | 1.9874 | 0.52% | -1.29% | -1.39% | 11.63% | -5.60% | -4.44% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9771 | 1.9771 | -0.72% | -1.26% | -1.24% | 11.60% | -6.29% | -4.94% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9915 | 1.9915 | 0.55% | 0.49% | -0.73% | 10.76% | -4.03% | -4.25% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9806 | 1.9806 | 0.17% | -0.82% | 1.43% | 8.90% | -5.33% | -4.77% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9772 | 1.9772 | -1.79% | 0.34% | 1.26% | 8.27% | -5.64% | -4.93% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0133 | 2.0133 | 0.55% | 2.58% | 2.05% | 10.17% | -4.26% | -3.20% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0023 | 2.0023 | 1.04% | 2.00% | 1.47% | 8.83% | -4.10% | -3.73% | 4.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9817 | 1.9817 | -0.76% | 1.66% | 2.79% | 8.01% | -5.20% | -4.72% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9969 | 1.9969 | 1.34% | 1.54% | 3.58% | 10.63% | -2.76% | -3.99% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9705 | 1.9705 | 0.40% | 0.01% | 2.21% | 9.34% | -4.98% | -5.26% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9627 | 1.9627 | -0.02% | -0.02% | 5.78% | 8.65% | -6.66% | -5.63% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9630 | 1.9630 | 0.70% | 1.11% | 6.89% | 9.96% | -5.68% | -5.62% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9493 | 1.9493 | -0.88% | -0.98% | 5.58% | 8.13% | -8.02% | -6.27% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9667 | 1.9667 | -0.19% | -0.25% | 6.53% | 8.75% | -10.29% | -5.44% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9704 | 1.9704 | 0.38% | -0.13% | 6.73% | 8.36% | -10.15% | -5.26% | 0.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9630 | 1.9630 | 1.11% | -1.63% | 2.16% | 5.69% | -9.87% | -5.62% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9415 | 1.9415 | -1.38% | -2.57% | 1.19% | 4.44% | -10.81% | -6.65% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9686 | 1.9686 | -0.15% | -2.32% | 1.26% | 5.15% | -9.71% | -5.35% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9716 | 1.9716 | -0.07% | -1.52% | 1.41% | 5.37% | -9.58% | -5.20% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9730 | 1.9730 | -1.13% | -1.65% | 1.48% | 5.90% | -6.09% | -5.14% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9955 | 1.9955 | 0.14% | 2.20% | 5.10% | 6.44% | -5.87% | -4.05% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9928 | 1.9928 | -1.12% | 1.78% | 3.45% | 6.12% | -7.20% | -4.18% | -5.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0154 | 2.0154 | 0.67% | 2.15% | 4.09% | 8.12% | -5.39% | -3.10% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0020 | 2.0020 | -0.21% | 1.70% | 3.40% | 7.91% | -6.54% | -3.74% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0062 | 2.0062 | 2.75% | 1.67% | 3.62% | 4.83% | -6.56% | -3.54% | -3.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9526 | 1.9526 | -0.28% | 1.28% | 0.85% | 1.11% | -8.20% | -6.12% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9580 | 1.9580 | -0.76% | 5.84% | 1.13% | 2.34% | -7.19% | -5.86% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9729 | 1.9729 | 0.22% | 7.81% | 1.90% | 1.75% | -6.06% | -5.14% | -6.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9685 | 1.9685 | -0.24% | 6.09% | 1.67% | 0.76% | -4.67% | -5.35% | -6.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9732 | 1.9732 | 2.35% | 7.44% | 1.91% | -1.48% | -3.41% | -5.13% | -6.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9279 | 1.9279 | 4.22% | 4.43% | -0.62% | -2.80% | -7.11% | -7.30% | -8.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8499 | 1.8499 | 1.09% | -1.20% | -2.69% | -6.92% | -10.95% | -11.05% | -10.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8300 | 1.8300 | -1.37% | -3.29% | -4.29% | -7.63% | -7.74% | -12.01% | -10.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8555 | 1.8555 | 1.03% | -3.43% | -1.28% | -6.22% | -8.60% | -10.78% | -8.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8365 | 1.8365 | -0.53% | -4.28% | -2.29% | -6.20% | -11.91% | -11.70% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8462 | 1.8462 | -1.40% | -5.04% | -2.44% | -5.93% | -10.07% | -11.23% | -13.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8724 | 1.8724 | -1.05% | -3.31% | -1.88% | -5.27% | -9.05% | -9.97% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8923 | 1.8923 | -1.52% | -2.26% | -1.23% | -4.91% | -9.80% | -9.02% | -12.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9215 | 1.9215 | 0.15% | 1.21% | 1.95% | -3.63% | -5.83% | -7.61% | -11.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9186 | 1.9186 | -1.32% | -0.40% | 1.79% | -4.05% | -4.46% | -7.75% | -11.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9442 | 1.9442 | 0.40% | 0.41% | 6.32% | -3.59% | 4.40% | -6.52% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9365 | 1.9365 | 0.02% | 0.02% | 4.99% | -2.93% | 6.71% | -6.89% | -10.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9361 | 1.9361 | 1.98% | -0.01% | 5.23% | -4.37% | 7.18% | -6.91% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8986 | 1.8986 | -1.44% | -1.94% | 6.64% | -5.70% | 3.86% | -8.71% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9264 | 1.9264 | -0.51% | -0.51% | 8.21% | -4.95% | 4.75% | -7.38% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9362 | 1.9362 | -0.19% | 3.24% | 7.26% | -5.85% | 7.17% | -6.90% | -3.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9399 | 1.9399 | 2.05% | 2.51% | 7.65% | -5.67% | 6.59% | -6.73% | -4.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9010 | 1.9010 | -0.58% | -0.38% | 5.49% | -6.67% | 8.39% | -8.60% | -6.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9121 | 1.9121 | 1.73% | -0.20% | 6.10% | -7.09% | 9.02% | -8.06% | -5.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8795 | 1.8795 | 0.22% | -0.28% | 4.25% | -8.67% | 5.94% | -9.63% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8754 | 1.8754 | -0.90% | 2.44% | 3.70% | -8.87% | 4.37% | -9.83% | -5.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8924 | 1.8924 | -0.83% | 3.48% | 4.08% | -9.76% | 3.36% | -9.01% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9082 | 1.9082 | -0.40% | 3.46% | 4.94% | -9.34% | 4.51% | -8.25% | -4.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9159 | 1.9159 | 1.65% | 4.13% | 5.37% | -8.90% | 3.31% | -7.88% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8848 | 1.8848 | 2.96% | 5.87% | 0.68% | -10.38% | -1.01% | -9.38% | -7.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8307 | 1.8307 | 0.11% | 3.34% | -2.16% | -12.40% | -4.86% | -11.98% | -9.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8287 | 1.8287 | -0.85% | 1.71% | -1.85% | -12.06% | -5.46% | -12.07% | -9.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8444 | 1.8444 | 0.24% | 1.41% | -1.00% | -11.86% | -5.54% | -11.32% | -8.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8399 | 1.8399 | 3.35% | 0.76% | -1.25% | -12.61% | -5.77% | -11.53% | -8.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7803 | 1.7803 | 0.49% | -2.58% | -4.50% | -14.77% | -6.85% | -14.40% | -13.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7716 | 1.7716 | -1.47% | -3.46% | -4.51% | -16.06% | -7.96% | -14.82% | -14.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7980 | 1.7980 | -1.14% | -2.27% | -6.05% | -15.29% | -7.06% | -13.55% | -15.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8188 | 1.8188 | -0.40% | -0.87% | -4.96% | -15.77% | -5.39% | -12.55% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8261 | 1.8261 | -0.07% | 1.16% | -4.58% | -14.79% | -6.15% | -12.20% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8274 | 1.8274 | -0.41% | 1.40% | -5.75% | -15.00% | -6.10% | -12.14% | -15.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8350 | 1.8350 | -0.26% | 1.58% | -6.08% | -15.14% | -6.23% | -11.77% | -14.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8398 | 1.8398 | 0.28% | 3.06% | -8.14% | -15.79% | -5.51% | -11.54% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8347 | 1.8347 | 1.64% | 1.77% | -8.40% | -16.79% | -6.32% | -11.78% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8051 | 1.8051 | 0.17% | -0.19% | -9.88% | -18.24% | -8.32% | -13.21% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8021 | 1.8021 | -0.24% | -0.89% | -9.04% | -17.16% | -7.84% | -13.35% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8065 | 1.8065 | 1.19% | -2.74% | -8.69% | -17.84% | -6.51% | -13.14% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7852 | 1.7852 | -0.98% | -3.96% | -8.82% | -19.55% | -8.77% | -14.16% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8028 | 1.8028 | -0.32% | -3.70% | -7.92% | -18.36% | -8.98% | -13.32% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8085 | 1.8085 | -0.54% | -3.35% | -7.63% | -17.79% | -8.10% | -13.04% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8183 | 1.8183 | -2.11% | -2.40% | -8.63% | -16.26% | -8.77% | -12.57% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8574 | 1.8574 | -0.08% | -0.93% | -6.84% | -14.99% | -7.21% | -10.69% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8589 | 1.8589 | -0.71% | -1.01% | -7.04% | -14.87% | -6.53% | -10.62% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8721 | 1.8721 | 0.05% | 0.43% | -6.38% | -13.19% | -6.63% | -9.99% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8711 | 1.8711 | 0.43% | 0.86% | -6.43% | -12.14% | -7.35% | -10.03% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8631 | 1.8631 | -0.62% | -2.65% | -7.98% | -12.54% | -8.36% | -10.42% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8748 | 1.8748 | -0.17% | -2.92% | -6.88% | -12.71% | -5.80% | -9.86% | -14.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8779 | 1.8779 | 0.74% | -1.85% | -7.35% | -12.72% | -5.74% | -9.71% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8641 | 1.8641 | 0.48% | -3.86% | -8.03% | -14.89% | -6.90% | -10.37% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8552 | 1.8552 | -3.06% | -5.04% | -8.47% | -16.50% | -7.44% | -10.80% | -14.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9138 | 1.9138 | -0.90% | -4.45% | -7.43% | -16.03% | -2.95% | -7.98% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9311 | 1.9311 | 0.94% | -2.64% | -6.93% | -13.98% | -0.08% | -7.15% | -12.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9132 | 1.9132 | -1.33% | -3.73% | -8.17% | -14.78% | -1.24% | -8.01% | -11.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9389 | 1.9389 | -0.76% | -2.14% | -6.94% | -13.63% | -2.25% | -6.77% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9537 | 1.9537 | -2.46% | -1.25% | -6.23% | -12.98% | -1.39% | -6.06% | -9.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0029 | 2.0029 | 0.98% | 2.30% | -2.61% | -10.78% | -1.65% | -3.70% | -3.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9834 | 1.9834 | -0.20% | 1.06% | -3.56% | -11.44% | -3.27% | -4.64% | -5.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9874 | 1.9874 | 0.31% | 0.55% | -2.43% | -9.56% | -2.81% | -4.44% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9812 | 1.9812 | 0.14% | -0.44% | -3.73% | -9.01% | -3.30% | -4.74% | -4.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9785 | 1.9785 | 1.05% | -0.77% | -3.86% | -9.98% | -2.84% | -4.87% | -4.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9579 | 1.9579 | -0.24% | -2.09% | -4.86% | -11.47% | -5.61% | -5.86% | -9.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9626 | 1.9626 | -0.70% | -2.68% | -6.41% | -11.67% | -5.21% | -5.64% | -5.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9765 | 1.9765 | -0.68% | -0.92% | -6.10% | -12.00% | -2.89% | -4.97% | -3.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9900 | 1.9900 | -0.19% | -1.71% | -5.37% | -12.12% | -2.55% | -4.32% | -2.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9938 | 1.9938 | -0.29% | -0.97% | -5.19% | -12.54% | -4.07% | -4.14% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9996 | 1.9996 | -0.84% | -1.34% | -4.32% | -11.95% | -5.12% | -3.86% | -6.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0166 | 2.0166 | 1.09% | -0.41% | -3.02% | -11.01% | -1.35% | -3.04% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9949 | 1.9949 | -1.47% | -3.21% | -4.67% | -10.39% | -2.69% | -4.08% | -4.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0246 | 2.0246 | 0.56% | -2.07% | -3.84% | -9.37% | -3.94% | -2.65% | -2.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0134 | 2.0134 | -0.66% | -2.97% | -4.37% | -10.05% | -5.02% | -3.19% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0268 | 2.0268 | 0.09% | -2.72% | -3.97% | -8.72% | -3.32% | -2.55% | 3.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0250 | 2.0250 | -1.75% | -2.30% | -4.59% | -6.30% | -5.04% | -2.63% | 5.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0610 | 2.0610 | -0.31% | 0.21% | -4.56% | -3.63% | -4.88% | -0.90% | 8.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0674 | 2.0674 | -0.37% | 0.53% | -3.53% | -3.33% | -4.90% | -0.60% | 8.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0750 | 2.0750 | -0.41% | 1.88% | -3.18% | -2.02% | -0.45% | -0.23% | 9.04% | 开放申购 | 开放赎回 |
|