|
| 交银医药创新A(004075)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 | 2.0985 | 2.0985 | 0.00% | -1.14% | -- | -- | -19.98% | -15.24% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1140 | 2.1140 | -1.43% | -1.44% | -6.56% | -7.22% | -19.15% | -14.62% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1446 | 2.1446 | 1.48% | -- | -4.61% | -6.41% | -17.55% | -13.38% | -49.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1133 | 2.1133 | -0.45% | -- | -6.00% | -- | -19.24% | -14.65% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1228 | 2.1228 | 0.00% | -- | -5.58% | -- | -18.87% | -14.26% | -48.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1449 | 2.1449 | 0.00% | -3.13% | -7.48% | -- | -19.70% | -13.37% | -46.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2142 | 2.2142 | 0.00% | -- | -5.22% | -6.94% | -16.47% | -10.57% | -45.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2348 | 2.2348 | -0.21% | -- | -- | -- | -18.68% | -9.74% | -43.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2396 | 2.2396 | -0.30% | -2.01% | -2.77% | -- | -19.42% | -9.54% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2464 | 2.2464 | -0.71% | -- | -0.90% | -- | -19.37% | -9.27% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2625 | 2.2625 | 0.64% | -2.41% | -0.19% | -2.76% | -18.80% | -8.62% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2482 | 2.2482 | 0.00% | -2.55% | -- | -1.84% | -19.35% | -9.20% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2856 | 2.2856 | 0.00% | -- | 2.34% | -- | -18.88% | -7.69% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3184 | 2.3184 | 0.49% | -0.76% | -- | 0.50% | -17.30% | -6.36% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3070 | 2.3070 | 0.00% | -- | 3.35% | -0.34% | -16.61% | -6.82% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3362 | 2.3362 | 0.00% | -- | -- | 0.92% | -13.92% | -5.64% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3608 | 2.3608 | 0.00% | -- | 4.67% | 1.98% | -13.06% | -4.65% | -33.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3702 | 2.3702 | 0.00% | -- | 4.86% | -- | -14.58% | -4.27% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3033 | 2.3033 | 1.61% | 3.13% | 1.09% | -- | -17.87% | -6.97% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2668 | 2.2668 | 0.33% | -- | -1.07% | -- | -17.10% | -8.45% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2594 | 2.2594 | 0.00% | 1.62% | -- | -- | -16.68% | -8.74% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2334 | 2.2334 | 0.00% | -0.60% | -- | -1.05% | -19.68% | -9.79% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2233 | 2.2233 | -0.40% | 0.07% | -- | -3.92% | -22.49% | -10.20% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2323 | 2.2323 | 0.89% | 0.65% | -6.61% | -2.74% | -22.89% | -9.84% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2126 | 2.2126 | -1.53% | -1.90% | -7.43% | -5.74% | -23.55% | -10.63% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2469 | 2.2469 | 0.00% | -- | -6.00% | -4.58% | -22.36% | -9.25% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2217 | 2.2217 | 0.18% | -1.71% | -- | -6.19% | -22.81% | -10.27% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2178 | 2.2178 | -1.67% | -1.88% | -- | -5.74% | -23.34% | -10.42% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2554 | 2.2554 | 0.00% | -0.37% | -- | -4.42% | -21.41% | -8.91% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2604 | 2.2604 | -0.15% | -0.79% | -3.73% | -8.35% | -17.71% | -8.70% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2638 | 2.2638 | 0.00% | -1.20% | -3.59% | -8.57% | -19.44% | -8.57% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2784 | 2.2784 | 0.00% | -- | -- | -9.07% | -18.32% | -7.98% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2784 | 2.2784 | -0.57% | -- | -2.07% | -7.52% | -17.54% | -7.98% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2914 | 2.2914 | 0.00% | -- | -0.67% | -6.43% | -16.30% | -7.45% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3388 | 2.3388 | 0.00% | -- | 1.31% | -5.78% | -15.96% | -5.54% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3903 | 2.3903 | 0.00% | -- | 3.26% | -4.42% | -14.81% | -3.46% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3794 | 2.3794 | 0.00% | -- | 2.79% | -6.45% | -15.32% | -3.90% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3767 | 2.3767 | 0.00% | 2.15% | -- | -6.70% | -15.77% | -4.01% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3480 | 2.3480 | 0.00% | 2.51% | 9.27% | -9.92% | -17.45% | -5.17% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3266 | 2.3266 | 0.86% | 0.85% | -- | -8.89% | -17.85% | -6.03% | -31.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3068 | 2.3068 | 0.72% | -- | -- | -10.01% | -18.93% | -6.83% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2904 | 2.2904 | 0.00% | -1.06% | 0.62% | -10.61% | -20.19% | -7.49% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3086 | 2.3086 | 0.07% | -0.27% | -0.59% | -10.35% | -20.43% | -6.76% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3069 | 2.3069 | 0.00% | -0.35% | -0.67% | -10.63% | -20.85% | -6.83% | -40.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3149 | 2.3149 | 0.00% | 7.72% | -1.57% | -10.83% | -20.72% | -6.50% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2649 | 2.2649 | 0.00% | 3.47% | -5.05% | -12.26% | -22.78% | -8.52% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1489 | 2.1489 | 0.00% | -- | -14.24% | -15.40% | -27.47% | -13.21% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1889 | 2.1889 | 0.00% | -3.84% | -12.64% | -14.21% | -27.13% | -11.59% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2762 | 2.2762 | 0.85% | -3.03% | -7.56% | -5.02% | -24.54% | -8.07% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2571 | 2.2571 | -2.81% | -4.14% | -8.34% | -6.47% | -25.17% | -8.84% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3224 | 2.3224 | 0.36% | -1.26% | -6.92% | -4.88% | -23.13% | -6.20% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3140 | 2.3140 | 0.81% | -2.29% | -7.66% | -6.30% | -21.77% | -6.54% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2953 | 2.2953 | -2.22% | -2.44% | -8.22% | -8.38% | -23.00% | -7.29% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3473 | 2.3473 | -0.31% | -0.52% | -6.14% | -6.35% | -21.97% | -5.19% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3547 | 2.3547 | 0.11% | 0.12% | -5.85% | -7.52% | -20.05% | -4.90% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3520 | 2.3520 | -0.68% | -1.40% | -8.20% | -7.35% | -18.14% | -5.00% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3682 | 2.3682 | 0.65% | -2.93% | -8.06% | -6.67% | -17.58% | -4.35% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3528 | 2.3528 | -0.29% | -4.60% | -8.17% | -5.28% | -18.51% | -4.97% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3596 | 2.3596 | 0.33% | -4.70% | -7.90% | -6.18% | -17.27% | -4.70% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3518 | 2.3518 | -1.41% | -6.14% | -8.21% | -7.04% | -16.78% | -5.01% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3854 | 2.3854 | -2.22% | -4.80% | -6.36% | -5.71% | -16.24% | -3.66% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4396 | 2.4396 | -1.08% | -1.76% | -4.89% | -3.57% | -12.80% | -1.47% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4663 | 2.4663 | -0.39% | 0.11% | -5.38% | -2.51% | -10.80% | -0.39% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4759 | 2.4759 | -1.19% | 1.11% | -5.01% | -2.13% | -10.79% | 0.00% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5056 | 2.5056 | 0.90% | 1.75% | -3.35% | -0.96% | -9.64% | -9.38% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4833 | 2.4833 | 0.80% | 0.04% | -4.33% | -1.84% | -9.03% | -10.18% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4636 | 2.4636 | 0.60% | -0.57% | -3.53% | -3.20% | -9.26% | -10.89% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4488 | 2.4488 | -0.94% | -1.86% | -4.47% | -2.12% | -8.08% | -11.43% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4720 | 2.4720 | 0.39% | -1.35% | -3.57% | -1.62% | -7.03% | -10.59% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4624 | 2.4624 | -0.80% | -1.54% | -3.62% | -0.33% | -6.08% | -10.94% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4823 | 2.4823 | 0.18% | -2.02% | -3.61% | 0.91% | -4.26% | -10.22% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4778 | 2.4778 | -0.69% | -2.58% | -4.01% | -0.10% | -4.39% | -10.38% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4951 | 2.4951 | -0.43% | -2.62% | -2.55% | -0.13% | -5.21% | -9.75% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5059 | 2.5059 | 0.20% | -2.71% | -2.12% | -0.02% | -6.92% | -9.36% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5009 | 2.5009 | -1.28% | -2.39% | -2.58% | 1.12% | -7.23% | -9.54% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5334 | 2.5334 | -0.39% | 0.44% | -0.74% | 4.94% | -6.02% | -8.37% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5434 | 2.5434 | -0.73% | -0.34% | -0.25% | 5.60% | -6.14% | -8.01% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5621 | 2.5621 | -0.53% | 0.58% | -0.49% | 5.71% | -6.34% | -7.33% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5758 | 2.5758 | 0.53% | 0.42% | 0.04% | 5.86% | -5.25% | -6.84% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5621 | 2.5621 | 1.58% | -1.71% | -1.31% | 7.96% | -6.26% | -7.33% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5222 | 2.5222 | -1.18% | -3.31% | -1.56% | 7.05% | -7.98% | -8.77% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5522 | 2.5522 | 0.19% | -1.55% | -1.13% | 7.18% | -5.93% | -7.69% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5473 | 2.5473 | -0.69% | -1.87% | 0.26% | 5.54% | -6.59% | -7.87% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5649 | 2.5649 | -1.60% | 0.44% | 0.95% | 5.94% | -5.90% | -7.23% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6066 | 2.6066 | -0.08% | 1.69% | 2.62% | 7.66% | -5.18% | -5.72% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6086 | 2.6086 | 0.62% | 1.81% | 2.24% | 6.74% | -3.62% | -5.65% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5925 | 2.5925 | -0.13% | 1.48% | 3.75% | 5.83% | -4.67% | -6.23% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5958 | 2.5958 | 1.65% | 0.80% | 3.89% | 8.41% | -3.37% | -6.11% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5537 | 2.5537 | -0.38% | -1.07% | 2.20% | 7.33% | -6.21% | -7.64% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5634 | 2.5634 | 0.04% | 0.12% | 6.38% | 6.95% | -6.54% | -7.28% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5623 | 2.5623 | 0.29% | 0.89% | 6.92% | 9.27% | -5.73% | -7.32% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5548 | 2.5548 | -0.79% | -0.48% | 5.87% | 7.55% | -6.97% | -7.60% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5752 | 2.5752 | -0.24% | 0.90% | 6.71% | 8.26% | -8.59% | -6.86% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5814 | 2.5814 | 0.82% | 1.24% | 6.97% | 8.05% | -8.76% | -6.63% | -14.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5603 | 2.5603 | 0.81% | -0.56% | 2.20% | 5.15% | -8.78% | -7.40% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5398 | 2.5398 | -1.06% | -1.34% | 1.33% | 4.69% | -9.31% | -8.14% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5671 | 2.5671 | 0.58% | -1.11% | 0.82% | 5.71% | -8.45% | -7.15% | -17.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5523 | 2.5523 | 0.10% | -0.38% | 0.24% | 4.69% | -8.69% | -7.69% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5497 | 2.5497 | -0.97% | -1.23% | 0.14% | 5.66% | -6.58% | -7.78% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5747 | 2.5747 | 0.02% | 1.33% | 3.66% | 5.59% | -5.30% | -6.88% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5742 | 2.5742 | -0.84% | 1.58% | 2.35% | 5.47% | -6.39% | -6.89% | -20.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5960 | 2.5960 | 1.32% | 2.20% | 2.62% | 7.57% | -5.71% | -6.11% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5621 | 2.5621 | -0.75% | 0.58% | 1.28% | 6.47% | -7.60% | -7.33% | -19.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5815 | 2.5815 | 1.60% | 1.18% | 2.04% | 4.32% | -7.22% | -6.63% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5408 | 2.5408 | 0.26% | 1.68% | 0.43% | 1.28% | -7.79% | -8.10% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5341 | 2.5341 | -0.23% | 5.48% | 0.17% | 2.19% | -7.75% | -8.34% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5400 | 2.5400 | -0.29% | 7.28% | 0.40% | 0.47% | -7.10% | -8.13% | -21.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5473 | 2.5473 | -0.16% | 5.71% | 0.69% | 0.09% | -5.08% | -7.87% | -20.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5515 | 2.5515 | 2.11% | 6.47% | 0.86% | -2.33% | -5.06% | -7.71% | -20.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4987 | 2.4987 | 4.00% | 3.54% | -1.82% | -3.47% | -8.52% | -9.62% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4025 | 2.4025 | 1.47% | -1.60% | -3.97% | -7.49% | -13.10% | -13.10% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3676 | 2.3676 | -1.74% | -4.13% | -5.77% | -8.43% | -10.76% | -14.37% | -22.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4096 | 2.4096 | 0.55% | -3.82% | -2.47% | -6.19% | -11.02% | -12.85% | -21.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3965 | 2.3965 | -0.69% | -4.38% | -3.00% | -5.95% | -13.65% | -13.32% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4132 | 2.4132 | -1.16% | -5.22% | -2.71% | -4.76% | -12.76% | -12.72% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4415 | 2.4415 | -1.14% | -3.82% | -2.28% | -3.92% | -11.63% | -11.69% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4696 | 2.4696 | -1.42% | -2.68% | -1.46% | -3.28% | -12.19% | -10.68% | -24.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5053 | 2.5053 | -0.04% | 0.86% | 1.30% | -2.39% | -9.57% | -9.39% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5064 | 2.5064 | -1.56% | -0.35% | 1.34% | -3.30% | -9.57% | -9.35% | -23.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5461 | 2.5461 | 0.30% | 0.64% | 5.71% | -2.48% | -1.55% | -7.91% | -22.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5386 | 2.5386 | 0.04% | 0.35% | 4.74% | -0.95% | 0.74% | -8.18% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5375 | 2.5375 | 2.16% | 0.30% | 4.29% | -2.04% | 0.59% | -8.22% | -19.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4839 | 2.4839 | -1.24% | -1.81% | 4.67% | -3.67% | -2.20% | -10.16% | -20.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5151 | 2.5151 | -0.58% | -0.58% | 5.98% | -2.41% | -3.31% | -9.03% | -19.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5298 | 2.5298 | -0.60% | 2.85% | 5.65% | -3.16% | -1.59% | -8.50% | -15.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5451 | 2.5451 | 1.73% | 2.61% | 6.97% | -2.67% | -1.09% | -7.95% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5018 | 2.5018 | -0.43% | 0.14% | 5.15% | -3.81% | 1.26% | -9.51% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5126 | 2.5126 | 1.70% | 0.25% | 5.61% | -3.98% | 3.18% | -9.12% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4705 | 2.4705 | 0.43% | -0.11% | 4.00% | -5.59% | 0.52% | -10.64% | -16.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4598 | 2.4598 | -0.83% | 1.89% | 3.41% | -6.00% | -1.22% | -11.03% | -16.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4803 | 2.4803 | -0.72% | 2.98% | 3.82% | -7.15% | -2.69% | -10.29% | -16.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4984 | 2.4984 | -0.32% | 3.08% | 4.58% | -7.12% | -1.43% | -9.64% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5063 | 2.5063 | 1.34% | 3.01% | 4.91% | -7.48% | -3.16% | -9.35% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4732 | 2.4732 | 2.44% | 4.22% | 1.84% | -8.57% | -6.24% | -10.55% | -18.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4142 | 2.4142 | 0.24% | 2.47% | -0.98% | -9.20% | -9.06% | -12.68% | -19.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4085 | 2.4085 | -0.63% | 1.14% | -0.19% | -9.14% | -9.16% | -12.89% | -19.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4238 | 2.4238 | -0.38% | 0.42% | 0.44% | -9.15% | -10.76% | -12.33% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4331 | 2.4331 | 2.53% | 0.50% | 0.82% | -9.42% | -10.42% | -12.00% | -19.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3731 | 2.3731 | 0.73% | -1.99% | -1.67% | -10.49% | -10.49% | -14.17% | -22.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3560 | 2.3560 | -1.06% | -3.20% | -2.10% | -11.73% | -11.33% | -14.79% | -23.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3813 | 2.3813 | -1.34% | -2.56% | -3.77% | -11.38% | -10.61% | -13.87% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4137 | 2.4137 | -0.30% | -1.47% | -2.46% | -11.85% | -9.29% | -12.70% | -24.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4210 | 2.4210 | -0.01% | 1.11% | -2.17% | -11.29% | -10.49% | -12.43% | -24.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4212 | 2.4212 | -0.53% | 1.77% | -4.22% | -11.06% | -11.19% | -12.43% | -25.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4340 | 2.4340 | -0.41% | 1.55% | -4.37% | -10.35% | -11.48% | -11.96% | -25.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4439 | 2.4439 | -0.24% | 4.22% | -6.45% | -11.08% | -10.15% | -11.61% | -25.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4497 | 2.4497 | 2.31% | 3.13% | -6.22% | -11.87% | -10.05% | -11.40% | -25.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3945 | 2.3945 | 0.64% | 0.66% | -8.34% | -14.06% | -12.40% | -13.39% | -26.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3792 | 2.3792 | -0.74% | -0.41% | -7.98% | -13.95% | -12.58% | -13.95% | -24.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3969 | 2.3969 | 2.22% | -1.56% | -6.69% | -14.02% | -10.67% | -13.31% | -23.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3449 | 2.3449 | -1.28% | -3.34% | -7.97% | -16.76% | -14.05% | -15.19% | -24.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3754 | 2.3754 | -0.14% | -2.18% | -6.78% | -15.69% | -14.02% | -14.08% | -23.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3788 | 2.3788 | -0.43% | -2.43% | -6.64% | -15.15% | -13.27% | -13.96% | -23.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3890 | 2.3890 | -1.89% | -1.00% | -6.43% | -13.35% | -13.70% | -13.59% | -24.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4349 | 2.4349 | 0.37% | -0.14% | -5.13% | -11.98% | -13.32% | -11.93% | -22.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4260 | 2.4260 | -0.10% | -0.61% | -6.40% | -13.10% | -12.92% | -12.25% | -21.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4284 | 2.4284 | -0.39% | 0.62% | -6.30% | -12.02% | -13.58% | -12.17% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4380 | 2.4380 | 1.03% | 1.31% | -5.93% | -10.17% | -14.46% | -11.82% | -21.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4132 | 2.4132 | -1.03% | -2.49% | -6.84% | -11.84% | -15.67% | -12.72% | -25.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4383 | 2.4383 | -0.10% | -2.81% | -5.43% | -10.43% | -12.73% | -11.81% | -25.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4408 | 2.4408 | 1.14% | -1.57% | -5.29% | -10.11% | -13.88% | -11.72% | -25.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4134 | 2.4134 | 0.29% | -4.53% | -6.36% | -12.25% | -15.30% | -12.71% | -26.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4065 | 2.4065 | -2.76% | -5.45% | -6.62% | -13.27% | -16.60% | -12.96% | -26.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4747 | 2.4747 | -1.36% | -5.27% | -5.72% | -12.12% | -13.14% | -10.49% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5087 | 2.5087 | 1.17% | -3.08% | -4.45% | -10.55% | -10.76% | -9.26% | -25.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4797 | 2.4797 | -1.91% | -4.52% | -5.45% | -11.58% | -11.74% | -10.31% | -24.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5280 | 2.5280 | -0.67% | -2.22% | -3.61% | -9.86% | -11.32% | -8.56% | -23.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5451 | 2.5451 | -2.57% | -0.92% | -2.96% | -9.25% | -9.70% | -7.95% | -22.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6123 | 2.6123 | 0.92% | 2.52% | 0.00% | -6.85% | -9.62% | -5.52% | -16.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5884 | 2.5884 | -0.33% | 2.16% | -1.01% | -7.56% | -11.06% | -6.38% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5970 | 2.5970 | 0.44% | 2.20% | -0.15% | -5.02% | -11.64% | -6.07% | -16.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5855 | 2.5855 | 0.65% | 1.26% | -1.19% | -4.66% | -11.64% | -6.49% | -16.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5687 | 2.5687 | 0.81% | 0.08% | -1.83% | -6.51% | -12.44% | -7.09% | -17.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5481 | 2.5481 | 0.57% | -1.69% | -2.62% | -8.36% | -14.44% | -7.84% | -18.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5337 | 2.5337 | -0.29% | -2.96% | -5.15% | -9.71% | -15.24% | -8.36% | -15.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5411 | 2.5411 | -0.48% | -0.85% | -5.54% | -10.64% | -13.94% | -8.09% | -16.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5533 | 2.5533 | -0.52% | -1.43% | -5.74% | -10.99% | -14.48% | -7.65% | -15.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5667 | 2.5667 | -0.97% | -0.45% | -5.25% | -11.34% | -14.81% | -7.17% | -15.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5918 | 2.5918 | -0.73% | 0.57% | -2.52% | -10.44% | -15.23% | -6.26% | -16.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6109 | 2.6109 | 1.87% | 1.64% | -1.51% | -9.68% | -12.54% | -5.57% | -16.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5630 | 2.5630 | -1.05% | -1.80% | -3.93% | -10.07% | -14.11% | -7.30% | -15.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5903 | 2.5903 | 0.46% | -1.31% | -3.57% | -10.01% | -15.46% | -6.31% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5784 | 2.5784 | 0.05% | -1.80% | -4.01% | -10.87% | -16.76% | -6.74% | -15.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5772 | 2.5772 | 0.33% | -1.73% | -3.45% | -10.19% | -16.13% | -6.79% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5688 | 2.5688 | -1.58% | -1.64% | -4.40% | -7.99% | -17.80% | -7.09% | -8.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6100 | 2.6100 | -0.56% | -0.09% | -4.68% | -6.08% | -17.64% | -5.60% | -7.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6248 | 2.6248 | -0.03% | 0.38% | -3.83% | -5.55% | -16.66% | -5.06% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6256 | 2.6256 | 0.11% | 0.95% | -3.80% | -4.41% | -13.30% | -5.03% | -6.83% | 开放申购 | 开放赎回 |
|