|
| 银华医疗健康量化A(005237)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 | | 2024-11-22 | 1.1151 | 1.1151 | -3.90% | -2.16% | -4.28% | -- | -24.11% | -21.20% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1603 | 1.1603 | -0.31% | 0.13% | -0.11% | -- | -21.82% | -18.00% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1639 | 1.1639 | 2.54% | -2.14% | 0.75% | 3.86% | -21.74% | -17.75% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1351 | 1.1351 | 1.10% | -5.43% | -1.74% | -- | -23.03% | -19.78% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1228 | 1.1228 | -1.48% | -5.99% | -2.80% | -1.88% | -23.86% | -20.65% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1397 | 1.1397 | -1.65% | -3.94% | 0.29% | -- | -22.72% | -19.46% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1588 | 1.1588 | -2.56% | -2.84% | -0.17% | -- | -20.86% | -18.11% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1893 | 1.1893 | -0.92% | 2.28% | 3.63% | -- | -18.70% | -15.95% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2003 | 1.2003 | 0.49% | 3.05% | 4.59% | 3.93% | -18.86% | -15.18% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1944 | 1.1944 | 0.67% | 4.17% | 4.08% | 4.56% | -19.25% | -15.59% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1864 | 1.1864 | -0.53% | 4.43% | -7.77% | 2.49% | -20.44% | -16.16% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1927 | 1.1927 | 2.57% | 5.19% | -9.17% | -- | -18.84% | -15.71% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1628 | 1.1628 | -0.17% | 2.02% | -11.45% | -- | -21.27% | -17.83% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1648 | 1.1648 | 1.59% | 1.15% | -11.29% | 2.04% | -19.66% | -17.69% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1466 | 1.1466 | 0.92% | -2.21% | -12.68% | 0.05% | -20.92% | -18.97% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1361 | 1.1361 | 0.20% | -2.26% | -13.48% | -0.31% | -22.19% | -19.71% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1338 | 1.1338 | -0.53% | -1.52% | -13.65% | -- | -22.36% | -19.88% | -44.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1398 | 1.1398 | -1.02% | -1.91% | -13.20% | -- | -21.71% | -19.45% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1516 | 1.1516 | -1.78% | -1.15% | -3.33% | 3.91% | -18.94% | -18.62% | -43.53% | -- | -- | | 2024-10-28 | 1.1725 | 1.1725 | 0.87% | 0.94% | -1.58% | -- | -17.47% | -17.14% | -41.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1624 | 1.1624 | 0.96% | 0.62% | 7.57% | 3.49% | -13.97% | -17.85% | -43.81% | -- | -- | | 2024-10-24 | 1.1513 | 1.1513 | -0.92% | 2.79% | -- | 2.27% | -15.82% | -18.64% | -43.94% | -- | -- | | 2024-10-23 | 1.1620 | 1.1620 | -0.26% | 3.20% | -- | 2.19% | -14.25% | -17.88% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1650 | 1.1650 | 0.29% | 2.52% | 10.50% | -- | -14.32% | -17.67% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1616 | 1.1616 | 0.55% | 0.07% | 10.18% | -- | -14.57% | -17.91% | -43.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1552 | 1.1552 | 3.13% | 0.66% | -- | -- | -17.35% | -18.36% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1201 | 1.1201 | -0.52% | -6.22% | -- | -2.72% | -21.28% | -20.84% | -46.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1260 | 1.1260 | -0.92% | -5.69% | -- | -- | -21.27% | -20.43% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1364 | 1.1364 | -2.10% | -11.65% | -- | -0.23% | -21.61% | -19.69% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1608 | 1.1608 | 1.15% | -11.60% | -- | -- | -19.93% | -17.97% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1476 | 1.1476 | -3.92% | -12.60% | 4.55% | 0.54% | -20.46% | -18.90% | -45.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1944 | 1.1944 | 0.04% | -9.04% | 9.54% | 6.64% | -15.55% | -15.59% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1939 | 1.1939 | -7.18% | -9.08% | 8.21% | -- | -16.76% | -15.63% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2863 | 1.2863 | 7.97% | -2.04% | 16.27% | -- | -10.25% | -9.10% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1913 | 1.1913 | 10.22% | -- | 17.85% | -- | -8.38% | -7.21% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0808 | 1.0808 | 6.18% | 13.00% | -- | 2.90% | -17.17% | -15.81% | -45.31% | -- | -- | | 2024-09-26 | 1.0179 | 1.0179 | 3.82% | -- | 1.87% | -4.66% | -20.79% | -20.71% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9804 | 0.9804 | 0.00% | -- | -2.54% | -6.82% | -24.23% | -23.63% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9565 | 0.9565 | 0.00% | -- | -5.92% | -- | -25.38% | -25.49% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9958 | 0.9958 | 0.67% | -1.52% | -3.92% | -11.35% | -21.20% | -22.43% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9892 | 0.9892 | -1.18% | -1.75% | -4.55% | -- | -19.80% | -22.95% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0010 | 1.0010 | -0.27% | 0.31% | -3.42% | -- | -18.84% | -22.03% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0037 | 1.0037 | -1.51% | -0.71% | -- | -- | -19.42% | -21.82% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0191 | 1.0191 | 0.78% | 1.02% | -1.59% | -- | -19.18% | -20.62% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0112 | 1.0112 | 0.44% | -- | -2.74% | -- | -20.01% | -21.23% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0068 | 1.0068 | 0.89% | -- | -3.16% | -9.53% | -20.04% | -21.58% | -41.58% | -- | -- | | 2024-09-02 | 0.9979 | 0.9979 | -1.29% | -0.13% | -4.02% | -10.69% | -20.74% | -22.27% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0109 | 1.0109 | 0.21% | 0.50% | -- | -- | -20.27% | -21.26% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0088 | 1.0088 | 0.00% | -- | 0.33% | -10.11% | -20.35% | -21.42% | -43.90% | -- | -- | | 2024-08-26 | 0.9992 | 0.9992 | -0.67% | -- | -- | -11.11% | -19.13% | -22.17% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0059 | 1.0059 | 0.00% | -3.11% | -2.49% | -11.18% | -17.93% | -21.65% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0167 | 1.0167 | 0.00% | -- | -- | -12.51% | -19.03% | -20.81% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0382 | 1.0382 | 0.00% | 0.17% | -- | -- | -18.61% | -19.13% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0478 | 1.0478 | 1.10% | 1.18% | -- | -- | -17.95% | -18.38% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0364 | 1.0364 | -1.31% | -0.32% | -- | -12.97% | -19.78% | -19.27% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0502 | 1.0502 | 0.00% | 1.58% | -- | -- | -17.76% | -18.20% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0356 | 1.0356 | -0.39% | 2.99% | -- | -- | -20.61% | -19.33% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0397 | 1.0397 | 0.56% | -- | 0.22% | -- | -19.57% | -19.01% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0339 | 1.0339 | 0.00% | 1.46% | -1.25% | -- | -21.22% | -19.47% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | -25.55% | -21.68% | -49.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0190 | 1.0190 | -0.23% | -- | -3.16% | -9.07% | -23.65% | -20.63% | -49.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0213 | 1.0213 | -1.00% | -2.23% | -3.53% | -7.99% | -23.26% | -20.45% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0316 | 1.0316 | 0.00% | -- | -4.16% | -- | -21.95% | -19.64% | -49.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0446 | 1.0446 | 0.00% | 2.80% | -5.75% | -- | -21.32% | -18.63% | -50.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0334 | 1.0334 | 0.00% | -- | -6.39% | -- | -22.50% | -19.50% | -52.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0356 | 1.0356 | 1.92% | 2.42% | -7.81% | -5.91% | -23.18% | -19.33% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0161 | 1.0161 | 0.00% | -0.88% | -- | -7.90% | -24.14% | -20.85% | -50.30% | -- | -- | | 2024-07-04 | 1.0111 | 1.0111 | -1.37% | -3.73% | -- | -9.55% | -26.35% | -21.24% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0251 | 1.0251 | -1.19% | -3.98% | -7.88% | -8.29% | -25.54% | -20.15% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0374 | 1.0374 | -0.92% | -1.41% | -7.16% | -7.24% | -25.48% | -19.19% | -51.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0470 | 1.0470 | 0.00% | -1.11% | -6.30% | -- | -24.80% | -18.45% | -53.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0503 | 1.0503 | -1.62% | -- | -7.25% | -5.63% | -23.58% | -18.19% | -52.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0676 | 1.0676 | 1.46% | -1.86% | -5.03% | -4.73% | -21.16% | -16.84% | -51.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0522 | 1.0522 | -0.61% | -4.43% | -6.40% | -- | -23.08% | -18.04% | -52.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0587 | 1.0587 | -1.64% | -4.48% | -5.82% | -6.73% | -22.60% | -17.53% | -50.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0764 | 1.0764 | 0.00% | -2.50% | -- | -6.59% | -21.31% | -16.16% | -50.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0878 | 1.0878 | -1.20% | -2.79% | -6.44% | -- | -22.18% | -15.27% | -48.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1010 | 1.1010 | -0.66% | -1.99% | -5.31% | -- | -21.18% | -14.24% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1083 | 1.1083 | 0.39% | -- | -4.68% | -5.13% | -20.65% | -13.67% | -47.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | -20.32% | -14.01% | -48.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1190 | 1.1190 | -0.38% | -- | -- | -4.12% | -19.35% | -12.84% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | -19.71% | -12.50% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1128 | 1.1128 | -0.41% | -1.73% | -- | -3.28% | -22.23% | -13.32% | -47.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1174 | 1.1174 | 0.00% | -0.60% | -- | -3.09% | -23.11% | -12.96% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1223 | 1.1223 | 0.00% | -2.12% | -- | -2.66% | -24.10% | -12.58% | -46.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1324 | 1.1324 | 0.74% | -2.56% | -- | -1.10% | -23.37% | -11.79% | -47.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1241 | 1.1241 | -0.74% | -3.32% | 1.27% | -0.43% | -23.02% | -12.44% | -46.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1325 | 1.1325 | -1.23% | -- | -- | 0.32% | -23.51% | -11.79% | -46.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1466 | 1.1466 | 0.00% | -2.18% | -- | 1.44% | -22.81% | -10.69% | -45.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1621 | 1.1621 | -0.05% | -- | 6.09% | -- | -21.52% | -9.48% | -45.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | -20.62% | -9.43% | -45.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1722 | 1.1722 | 0.00% | -- | -- | -- | -19.39% | -8.69% | -44.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1908 | 1.1908 | 0.00% | -- | 6.79% | -- | -17.52% | -7.24% | -39.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1917 | 1.1917 | 0.00% | -- | 6.61% | 5.35% | -19.64% | -7.17% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1207 | 1.1207 | 0.96% | -- | -- | -4.02% | -23.37% | -12.70% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1100 | 1.1100 | 0.00% | -- | -2.21% | -- | -24.83% | -13.54% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0954 | 1.0954 | 0.00% | -- | -- | -7.48% | -27.75% | -14.68% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0911 | 1.0911 | 0.00% | -2.15% | -6.60% | -10.23% | -28.87% | -15.01% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1006 | 1.1006 | -0.24% | -1.54% | -- | -10.43% | -27.83% | -14.27% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1032 | 1.1032 | -1.07% | -1.31% | -2.42% | -9.74% | -27.97% | -14.07% | -42.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1151 | 1.1151 | 0.00% | -0.30% | -1.37% | -9.47% | -26.86% | -13.14% | -41.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1178 | 1.1178 | -0.05% | 0.43% | -2.84% | -12.86% | -24.36% | -12.93% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1184 | 1.1184 | 0.00% | -0.20% | -2.79% | -12.88% | -25.56% | -12.88% | -41.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1191 | 1.1191 | 0.29% | -1.41% | -2.94% | -13.37% | -24.63% | -12.83% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1159 | 1.1159 | 0.26% | -3.17% | -1.34% | -12.56% | -25.20% | -13.08% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1130 | 1.1130 | -0.68% | -- | -2.79% | -12.29% | -24.12% | -13.30% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1206 | 1.1206 | 0.00% | -- | -1.04% | -10.98% | -23.05% | -12.71% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1351 | 1.1351 | -1.50% | -2.83% | 0.42% | -10.48% | -23.57% | -11.58% | -35.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1524 | 1.1524 | 0.00% | -- | 2.07% | -10.34% | -22.71% | -10.24% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1682 | 1.1682 | 0.00% | 3.33% | -- | -10.01% | -23.51% | -9.00% | -31.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1671 | 1.1671 | 0.00% | -- | -- | -12.36% | -22.56% | -9.09% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1306 | 1.1306 | 0.00% | -1.73% | -- | -14.79% | -24.83% | -11.93% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1543 | 1.1543 | 0.00% | 2.05% | 5.16% | -13.00% | -24.82% | -10.09% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1505 | 1.1505 | -0.22% | 1.91% | 8.11% | -15.23% | -24.68% | -10.38% | -40.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1530 | 1.1530 | 1.94% | 2.01% | 2.58% | -14.21% | -24.95% | -10.19% | -39.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1311 | 1.1311 | -1.21% | 0.19% | -1.14% | -16.46% | -26.38% | -11.89% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1450 | 1.1450 | 1.11% | -- | 0.07% | -14.25% | -24.35% | -10.81% | -39.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1324 | 1.1324 | 0.31% | 0.77% | -1.03% | -15.66% | -25.73% | -11.79% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1289 | 1.1289 | -0.12% | -- | -1.18% | -15.82% | -26.40% | -12.07% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1303 | 1.1303 | 0.12% | -- | -0.65% | -15.21% | -26.78% | -11.96% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1290 | 1.1290 | 0.00% | -- | -4.64% | -16.15% | -27.13% | -12.06% | -46.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1238 | 1.1238 | 0.00% | -- | -5.08% | -16.00% | -26.69% | -12.46% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1312 | 1.1312 | 3.05% | -- | -9.21% | -15.16% | -24.91% | -11.89% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0977 | 1.0977 | 6.77% | -0.06% | -11.90% | -18.08% | -27.47% | -14.50% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0281 | 1.0281 | -0.51% | -8.53% | -17.49% | -21.84% | -32.89% | -19.92% | -51.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0334 | 1.0334 | -2.89% | -9.68% | -19.50% | -21.44% | -32.96% | -19.50% | -49.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0642 | 1.0642 | 0.00% | -8.86% | -17.62% | -19.66% | -30.55% | -17.11% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0984 | 1.0984 | -2.28% | -3.85% | -14.97% | -16.84% | -28.82% | -14.44% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1240 | 1.1240 | -1.77% | -1.20% | -12.99% | -12.79% | -27.93% | -12.45% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1442 | 1.1442 | -2.00% | -3.35% | -9.10% | -7.77% | -26.64% | -10.87% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1676 | 1.1676 | 0.00% | -1.82% | -7.95% | -4.76% | -25.13% | -9.05% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1424 | 1.1424 | 0.41% | -6.01% | -9.91% | -7.08% | -26.75% | -11.01% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1377 | 1.1377 | -3.90% | -6.65% | -10.28% | -7.77% | -27.05% | -11.38% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1839 | 1.1839 | -0.45% | -2.70% | -8.42% | -5.45% | -24.36% | -7.78% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1892 | 1.1892 | 0.28% | -3.22% | -8.53% | -6.22% | -22.67% | -7.37% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1859 | 1.1859 | -2.43% | -2.97% | -8.64% | -8.13% | -23.32% | -7.63% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2154 | 1.2154 | -0.27% | -1.32% | -6.37% | -6.33% | -21.92% | -5.33% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2187 | 1.2187 | 0.16% | -0.64% | -6.12% | -7.34% | -20.47% | -5.07% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2168 | 1.2168 | -0.98% | -2.34% | -8.63% | -7.34% | -18.72% | -5.22% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2288 | 1.2288 | 0.54% | -3.42% | -7.81% | -6.12% | -18.07% | -4.28% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2222 | 1.2222 | -0.77% | -4.72% | -7.88% | -4.75% | -18.71% | -4.80% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2317 | 1.2317 | 0.42% | -4.06% | -7.17% | -5.35% | -17.29% | -4.06% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2265 | 1.2265 | -1.57% | -5.05% | -7.56% | -5.67% | -16.95% | -4.46% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2460 | 1.2460 | -2.07% | -3.55% | -5.92% | -4.17% | -16.55% | -2.94% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2723 | 1.2723 | -0.81% | -0.31% | -4.83% | -2.15% | -13.44% | -0.90% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2827 | 1.2827 | -0.09% | 1.08% | -5.49% | -1.35% | -12.14% | -0.09% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2838 | 1.2838 | -0.62% | 1.99% | -5.41% | -1.26% | -11.26% | 0.00% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2918 | 1.2918 | 1.22% | 1.88% | -3.88% | -0.65% | -10.92% | -11.52% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2762 | 1.2762 | 0.57% | -0.71% | -5.74% | -1.85% | -10.13% | -12.59% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2690 | 1.2690 | 0.81% | -1.14% | -4.96% | -2.75% | -10.31% | -13.08% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2588 | 1.2588 | -0.76% | -2.62% | -6.25% | -2.05% | -10.16% | -13.78% | -33.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2684 | 1.2684 | 0.03% | -2.44% | -5.53% | -1.98% | -9.38% | -13.12% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2680 | 1.2680 | -1.35% | -2.32% | -4.88% | -0.77% | -8.70% | -13.15% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2853 | 1.2853 | 0.13% | -2.65% | -4.54% | 1.27% | -6.98% | -11.97% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2836 | 1.2836 | -0.70% | -3.37% | -4.87% | 0.13% | -6.96% | -12.08% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2927 | 1.2927 | -0.57% | -2.93% | -3.38% | 0.33% | -7.86% | -11.46% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3001 | 1.3001 | 0.15% | -2.46% | -2.83% | 0.31% | -10.28% | -10.95% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2981 | 1.2981 | -1.68% | -2.16% | -2.97% | 1.37% | -10.07% | -11.09% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3203 | 1.3203 | -0.60% | 0.33% | -0.62% | 5.19% | -8.84% | -9.57% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3283 | 1.3283 | -0.26% | 0.11% | 0.08% | 5.92% | -9.28% | -9.02% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3317 | 1.3317 | -0.09% | 0.55% | -0.77% | 5.45% | -10.18% | -8.79% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3329 | 1.3329 | 0.46% | -0.30% | -0.68% | 5.48% | -9.07% | -8.71% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3268 | 1.3268 | 0.83% | -2.24% | -1.93% | 7.57% | -9.54% | -9.12% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3159 | 1.3159 | -0.82% | -2.92% | -1.31% | 7.00% | -10.45% | -9.87% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3268 | 1.3268 | 0.18% | -1.28% | -0.98% | 6.52% | -8.69% | -9.12% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3244 | 1.3244 | -0.93% | -2.18% | 0.68% | 5.03% | -10.07% | -9.29% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3369 | 1.3369 | -1.50% | 0.13% | 1.63% | 5.76% | -8.79% | -8.43% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3572 | 1.3572 | 0.13% | 1.08% | 2.45% | 7.79% | -7.62% | -7.04% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3555 | 1.3555 | 0.86% | 1.08% | 2.63% | 6.91% | -6.88% | -7.16% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3440 | 1.3440 | -0.73% | 0.83% | 4.27% | 6.11% | -8.24% | -7.95% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3539 | 1.3539 | 1.40% | 0.56% | 5.04% | 9.02% | -5.56% | -7.27% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3352 | 1.3352 | -0.56% | -1.04% | 3.59% | 8.06% | -7.35% | -8.55% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3427 | 1.3427 | 0.13% | 0.36% | 8.21% | 7.86% | -7.57% | -8.03% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3410 | 1.3410 | 0.60% | 1.30% | 9.08% | 9.42% | -6.69% | -8.15% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3330 | 1.3330 | -1.00% | -0.37% | 8.06% | 7.24% | -8.76% | -8.70% | -22.79% | 开放申购 | 开放赎回 |
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