|
| 前海开源医疗健康A(005453)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 | | 2024-09-30 | 0.9585 | 0.9585 | 7.52% | -- | -- | 7.87% | -14.37% | -11.10% | -65.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8915 | 0.8915 | 0.00% | 8.99% | -- | -0.34% | -20.59% | -17.32% | -68.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8230 | 0.8230 | 0.00% | -- | -4.01% | -- | -25.78% | -23.67% | -70.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8180 | 0.8180 | 0.00% | -- | -6.03% | -9.44% | -25.71% | -24.13% | -70.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8441 | 0.8441 | 0.00% | -1.40% | -2.71% | -9.21% | -19.84% | -21.71% | -67.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8563 | 0.8563 | -1.37% | -- | -2.35% | -8.52% | -19.57% | -20.58% | -67.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8682 | 0.8682 | 0.86% | -- | 0.39% | -7.79% | -19.27% | -19.48% | -65.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8608 | 0.8608 | 0.55% | -- | -0.24% | -- | -20.20% | -20.16% | -65.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8561 | 0.8561 | 0.46% | -- | -0.79% | -- | -20.86% | -20.60% | -65.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8522 | 0.8522 | 0.00% | -0.06% | -1.24% | -8.01% | -21.22% | -20.96% | -65.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8527 | 0.8527 | -0.55% | -2.86% | 0.06% | -7.86% | -20.06% | -20.91% | -67.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8574 | 0.8574 | 0.00% | -2.44% | -1.70% | -8.67% | -19.05% | -20.48% | -66.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8705 | 0.8705 | -0.83% | -0.46% | -- | -- | -18.71% | -19.26% | -65.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8778 | 0.8778 | -0.11% | 0.23% | -- | -9.01% | -18.03% | -18.59% | -67.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8788 | 0.8788 | 1.01% | 1.29% | -- | -9.49% | -20.04% | -18.49% | -69.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8700 | 0.8700 | 0.58% | -- | 0.45% | -10.90% | -21.71% | -19.31% | -69.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8650 | 0.8650 | -1.09% | -1.17% | -1.33% | -12.75% | -22.20% | -19.77% | -69.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8745 | 0.8745 | -0.15% | -0.27% | -0.25% | -- | -20.70% | -18.89% | -69.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8758 | 0.8758 | 0.95% | 1.27% | -0.10% | -11.30% | -20.58% | -18.77% | -69.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8676 | 0.8676 | 0.00% | 0.54% | -- | -12.17% | -22.18% | -19.53% | -71.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8752 | 0.8752 | -0.19% | -- | -1.99% | -10.99% | -20.52% | -18.83% | -70.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8769 | 0.8769 | 1.40% | 5.23% | -1.80% | -10.70% | -22.94% | -18.67% | -70.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8648 | 0.8648 | 0.22% | 2.82% | -3.16% | -- | -24.01% | -19.79% | -71.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8629 | 0.8629 | 0.34% | 1.26% | -2.56% | -- | -23.02% | -19.97% | -70.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8600 | 0.8600 | 0.00% | 0.89% | -4.27% | -- | -24.84% | -20.24% | -70.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8333 | 0.8333 | -0.93% | -4.46% | -6.22% | -- | -30.57% | -22.71% | -71.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8411 | 0.8411 | -1.30% | -6.68% | -5.35% | -11.19% | -29.92% | -21.99% | -72.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8522 | 0.8522 | -0.02% | -- | -- | -- | -27.79% | -20.96% | -70.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8524 | 0.8524 | -1.01% | -- | -- | -- | -27.73% | -20.94% | -72.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8611 | 0.8611 | -1.27% | -- | -4.24% | -6.23% | -26.54% | -20.14% | -72.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8722 | 0.8722 | -3.23% | -- | -3.95% | -- | -24.71% | -19.11% | -71.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9013 | 0.9013 | 0.00% | 4.06% | -0.75% | -- | -22.19% | -16.41% | -71.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8661 | 0.8661 | -1.21% | -0.05% | -5.94% | -4.86% | -26.46% | -19.67% | -73.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8767 | 0.8767 | 1.41% | -1.83% | -6.17% | -- | -25.82% | -18.69% | -72.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8645 | 0.8645 | 0.00% | 0.52% | -7.37% | -- | -27.42% | -19.82% | -72.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8665 | 0.8665 | -2.97% | -3.55% | -6.80% | -2.53% | -27.76% | -19.63% | -72.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8930 | 0.8930 | 3.84% | 0.50% | -5.15% | -0.74% | -27.00% | -17.18% | -72.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8600 | 0.8600 | -1.48% | -3.86% | -- | -4.41% | -30.72% | -20.24% | -73.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8729 | 0.8729 | -1.43% | -- | -- | -2.98% | -29.35% | -19.04% | -73.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8856 | 0.8856 | -1.42% | -- | -4.40% | -- | -30.12% | -17.86% | -72.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8984 | 0.8984 | 1.10% | -0.09% | -3.02% | -1.14% | -29.11% | -16.68% | -73.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8886 | 0.8886 | -0.66% | -2.15% | -- | -1.28% | -28.58% | -17.58% | -73.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8945 | 0.8945 | 0.00% | -0.97% | -4.05% | -0.11% | -28.03% | -17.04% | -73.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8992 | 0.8992 | -0.98% | -3.13% | -2.83% | -1.25% | -27.86% | -16.60% | -72.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9081 | 0.9081 | 0.53% | -1.38% | -5.32% | -1.70% | -27.14% | -15.78% | -71.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9033 | 0.9033 | 0.00% | -- | -- | -- | -28.85% | -16.22% | -71.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9203 | 0.9203 | -0.86% | -1.39% | -4.60% | -- | -27.85% | -14.64% | -70.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9283 | 0.9283 | 0.81% | -0.15% | -3.77% | -1.20% | -27.22% | -13.90% | -69.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9208 | 0.9208 | 0.00% | -0.96% | -7.12% | -- | -27.69% | -14.60% | -71.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9343 | 0.9343 | 0.11% | -0.76% | -5.38% | 0.75% | -27.67% | -13.35% | -70.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9333 | 0.9333 | 0.39% | -- | -5.48% | -- | -28.82% | -13.44% | -70.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9297 | 0.9297 | -0.68% | 0.36% | -5.45% | -- | -30.43% | -13.77% | -70.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9361 | 0.9361 | -0.57% | -- | -4.67% | 2.07% | -29.66% | -13.18% | -70.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9415 | 0.9415 | 0.00% | 3.27% | -- | 1.74% | -30.99% | -12.68% | -70.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9264 | 0.9264 | 0.00% | 0.11% | -- | -- | -32.45% | -14.08% | -70.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9117 | 0.9117 | 0.00% | -4.00% | -3.74% | -- | -33.57% | -15.44% | -70.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9323 | 0.9323 | 0.75% | -- | -- | -- | -32.38% | -13.53% | -70.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9254 | 0.9254 | -1.43% | -4.07% | 0.77% | -0.27% | -31.62% | -14.17% | -69.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9388 | 0.9388 | -1.15% | -3.31% | -- | 1.17% | -31.52% | -12.93% | -69.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9497 | 0.9497 | -0.98% | -2.73% | -- | 2.37% | -30.53% | -11.92% | -68.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9591 | 0.9591 | 0.00% | -3.26% | 7.38% | -- | -30.02% | -11.05% | -68.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9647 | 0.9647 | -0.64% | -2.30% | 7.60% | -- | -28.54% | -10.53% | -68.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9709 | 0.9709 | -0.56% | -1.71% | -- | -- | -28.61% | -9.95% | -67.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9764 | 0.9764 | -1.51% | 0.26% | 7.26% | -- | -27.30% | -9.44% | -67.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9914 | 0.9914 | 0.00% | 0.82% | -- | -- | -25.98% | -8.05% | -66.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9874 | 0.9874 | -0.04% | -- | 9.74% | -- | -27.06% | -8.42% | -65.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9878 | 0.9878 | 1.43% | -- | -- | -- | -27.04% | -8.38% | -64.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9739 | 0.9739 | -0.96% | -- | 9.55% | -- | -29.97% | -9.67% | -65.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9833 | 0.9833 | 0.13% | -- | 9.29% | 2.72% | -30.22% | -8.80% | -64.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9820 | 0.9820 | 0.00% | 3.68% | 9.15% | -- | -30.32% | -8.92% | -66.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9471 | 0.9471 | 0.00% | -- | 4.91% | 2.93% | -31.17% | -12.16% | -68.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9183 | 0.9183 | 0.00% | 2.42% | 0.85% | -- | -31.94% | -14.83% | -68.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8932 | 0.8932 | -0.36% | -- | -4.45% | -8.78% | -35.04% | -17.16% | -67.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8964 | 0.8964 | -0.02% | -- | -- | -9.25% | -34.94% | -16.86% | -66.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8966 | 0.8966 | 0.00% | -0.36% | -4.58% | -8.86% | -35.65% | -16.84% | -66.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9103 | 0.9103 | 0.00% | 2.40% | -3.12% | -11.13% | -34.58% | -15.57% | -66.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8998 | 0.8998 | 0.00% | 0.01% | -- | -12.35% | -34.05% | -16.55% | -67.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8890 | 0.8890 | -1.19% | -2.18% | -- | -13.13% | -35.23% | -17.55% | -68.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8997 | 0.8997 | 0.00% | 0.47% | -3.03% | -16.09% | -32.67% | -16.56% | -68.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9088 | 0.9088 | 0.66% | -- | -2.05% | -16.57% | -33.17% | -15.71% | -67.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9028 | 0.9028 | 0.30% | -0.86% | -- | -17.12% | -33.52% | -16.27% | -66.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9001 | 0.9001 | 0.51% | -2.57% | -1.68% | -16.06% | -34.02% | -16.52% | -66.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8955 | 0.8955 | -0.62% | -- | -- | -15.66% | -33.51% | -16.94% | -67.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9011 | 0.9011 | 0.00% | -3.61% | -- | -13.45% | -32.87% | -16.43% | -66.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9106 | 0.9106 | -1.43% | -3.09% | -1.84% | -12.58% | -33.80% | -15.54% | -65.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9238 | 0.9238 | 0.00% | -- | -- | -12.43% | -33.37% | -14.32% | -64.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9348 | 0.9348 | 0.00% | 0.81% | -- | -11.97% | -32.77% | -13.30% | -64.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9396 | 0.9396 | 0.00% | -- | -- | -12.92% | -34.02% | -12.85% | -63.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9307 | 0.9307 | 0.37% | 1.48% | -- | -14.87% | -34.42% | -13.68% | -66.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9273 | 0.9273 | 0.00% | 0.21% | -- | -15.70% | -34.15% | -14.00% | -66.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9171 | 0.9171 | -0.90% | 0.17% | -- | -17.48% | -36.96% | -14.94% | -67.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9254 | 0.9254 | -0.73% | -- | -- | -16.71% | -35.60% | -14.17% | -66.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9322 | 0.9322 | 0.47% | -- | 8.64% | -16.69% | -35.13% | -13.54% | -66.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9278 | 0.9278 | 0.00% | -0.01% | -- | -19.62% | -35.73% | -13.95% | -68.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9155 | 0.9155 | 0.00% | -- | -- | -20.78% | -36.14% | -15.09% | -68.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9279 | 0.9279 | 0.02% | -- | -1.87% | -18.14% | -35.86% | -13.94% | -69.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9277 | 0.9277 | 0.00% | -- | -0.90% | -17.35% | -35.59% | -13.96% | -70.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9573 | 0.9573 | 0.00% | -- | -7.98% | -17.10% | -34.51% | -11.21% | -70.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8581 | 0.8581 | 0.00% | -- | -20.41% | -23.68% | -43.45% | -20.41% | -73.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9201 | 0.9201 | 0.00% | -1.71% | -15.53% | -17.25% | -38.45% | -14.66% | -70.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9456 | 0.9456 | 1.01% | -7.47% | -9.22% | -9.32% | -36.74% | -12.30% | -71.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9361 | 0.9361 | -4.40% | -8.61% | -10.13% | -10.04% | -37.38% | -13.18% | -71.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9792 | 0.9792 | -0.87% | -3.86% | -7.79% | -6.48% | -34.54% | -9.18% | -67.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9878 | 0.9878 | 0.41% | -4.63% | -7.94% | -7.18% | -33.07% | -8.38% | -67.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9838 | 0.9838 | -3.73% | -4.17% | -8.82% | -9.78% | -33.75% | -8.76% | -67.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0219 | 1.0219 | -0.23% | -1.48% | -5.29% | -6.23% | -31.75% | -5.22% | -66.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0243 | 1.0243 | 0.57% | 0.09% | -5.07% | -7.48% | -30.68% | -5.00% | -65.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0185 | 1.0185 | -1.67% | -2.10% | -7.41% | -8.47% | -29.38% | -5.54% | -66.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0358 | 1.0358 | 0.90% | -3.03% | -5.22% | -6.48% | -28.45% | -3.93% | -65.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0266 | 1.0266 | -1.02% | -4.25% | -6.62% | -5.43% | -29.39% | -4.79% | -65.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0372 | 1.0372 | 1.35% | -3.80% | -5.66% | -6.00% | -28.35% | -3.80% | -65.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0234 | 1.0234 | -1.62% | -6.05% | -6.91% | -8.58% | -28.88% | -5.08% | -66.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0403 | 1.0403 | -2.61% | -4.50% | -6.37% | -7.07% | -27.86% | -3.52% | -64.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0682 | 1.0682 | -0.37% | -0.38% | -4.54% | -4.57% | -25.27% | -0.93% | -62.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0722 | 1.0722 | -0.56% | 0.98% | -7.11% | -4.22% | -24.33% | -0.56% | -62.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0782 | 1.0782 | -1.02% | 3.56% | -6.59% | -3.68% | -22.79% | 0.00% | -62.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0893 | 1.0893 | 1.59% | 4.58% | -4.24% | -2.69% | -22.15% | -23.12% | -60.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0723 | 1.0723 | 0.99% | 1.65% | -7.21% | -4.21% | -21.67% | -24.32% | -61.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0618 | 1.0618 | 1.99% | 0.85% | -6.23% | -5.42% | -22.38% | -25.06% | -62.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0411 | 1.0411 | -1.00% | -1.96% | -7.78% | -5.54% | -23.56% | -26.52% | -62.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0516 | 1.0516 | 0.96% | -1.99% | -6.85% | -5.17% | -22.04% | -25.78% | -62.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0416 | 1.0416 | -1.26% | -3.47% | -7.21% | -4.45% | -21.87% | -26.49% | -61.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0549 | 1.0549 | 0.19% | -3.52% | -6.94% | -3.13% | -20.47% | -25.55% | -61.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0529 | 1.0529 | -0.85% | -3.70% | -7.09% | -4.38% | -20.60% | -25.69% | -60.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0619 | 1.0619 | -1.03% | -3.46% | -4.80% | -4.89% | -20.94% | -25.05% | -60.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0730 | 1.0730 | -0.56% | -1.82% | -3.80% | -4.23% | -22.40% | -24.27% | -60.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0790 | 1.0790 | -1.32% | -1.86% | -3.55% | -2.28% | -21.82% | -23.85% | -59.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0934 | 1.0934 | 0.01% | -0.84% | -2.37% | 0.64% | -21.63% | -22.83% | -58.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0933 | 1.0933 | -0.61% | -1.63% | -2.84% | 1.16% | -21.75% | -22.84% | -57.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1000 | 1.1000 | 0.65% | -1.00% | -3.61% | 1.18% | -22.90% | -22.37% | -57.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0929 | 1.0929 | -0.59% | -2.33% | -4.23% | 0.50% | -22.53% | -22.87% | -57.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0994 | 1.0994 | -0.30% | -4.76% | -5.03% | 4.41% | -22.42% | -22.41% | -56.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1027 | 1.1027 | -0.78% | -4.58% | -4.51% | 4.78% | -22.32% | -22.18% | -56.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1114 | 1.1114 | 0.03% | -2.29% | -3.97% | 4.39% | -20.69% | -21.56% | -55.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1111 | 1.1111 | -0.71% | -3.85% | -1.65% | 3.32% | -22.61% | -21.58% | -55.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1190 | 1.1190 | -3.06% | -1.18% | -0.95% | 3.74% | -21.83% | -21.02% | -55.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1543 | 1.1543 | -0.11% | 2.25% | 2.31% | 6.71% | -20.01% | -18.53% | -52.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1556 | 1.1556 | 1.59% | 1.95% | 1.44% | 5.72% | -19.33% | -18.44% | -51.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1375 | 1.1375 | -1.57% | 1.34% | 2.30% | 3.89% | -21.66% | -19.72% | -51.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1556 | 1.1556 | 2.05% | 1.94% | 3.93% | 7.54% | -19.13% | -18.44% | -50.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1324 | 1.1324 | 0.31% | -0.08% | 1.84% | 6.16% | -20.97% | -20.08% | -51.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1289 | 1.1289 | -0.41% | 1.21% | 6.43% | 5.20% | -22.46% | -20.33% | -52.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1335 | 1.1335 | 0.98% | 3.15% | 8.70% | 7.01% | -21.41% | -20.00% | -52.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1225 | 1.1225 | -0.98% | 0.34% | 7.87% | 5.09% | -22.79% | -20.78% | -53.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1336 | 1.1336 | 0.03% | 1.22% | 8.94% | 6.20% | -24.19% | -19.99% | -52.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1333 | 1.1333 | 1.60% | 0.72% | 8.91% | 5.83% | -24.90% | -20.02% | -52.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1154 | 1.1154 | 1.50% | -2.26% | 2.29% | 1.12% | -26.19% | -21.28% | -53.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0989 | 1.0989 | -1.77% | -3.92% | 0.84% | -0.01% | -26.61% | -22.44% | -55.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1187 | 1.1187 | -0.11% | -3.36% | 1.05% | 0.67% | -25.43% | -21.05% | -54.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1199 | 1.1199 | -0.47% | -3.02% | 1.16% | 0.73% | -25.50% | -20.96% | -54.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1252 | 1.1252 | -1.40% | -2.77% | 1.63% | 2.03% | -22.40% | -20.59% | -54.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1412 | 1.1412 | -0.22% | 1.02% | 5.13% | 2.78% | -21.72% | -19.46% | -54.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1437 | 1.1437 | -1.20% | 1.72% | 3.65% | 2.58% | -21.95% | -19.28% | -55.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1576 | 1.1576 | 0.24% | 2.61% | 3.41% | 3.90% | -21.33% | -18.30% | -52.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1548 | 1.1548 | -0.22% | 2.37% | 3.16% | 4.87% | -21.91% | -18.50% | -52.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1573 | 1.1573 | 2.44% | 1.59% | 3.39% | 1.70% | -22.93% | -18.32% | -52.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1297 | 1.1297 | 0.47% | 1.60% | 0.92% | -1.07% | -23.52% | -20.27% | -54.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1244 | 1.1244 | -0.34% | 6.75% | 0.45% | 0.30% | -23.70% | -20.64% | -54.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1282 | 1.1282 | 0.01% | 6.94% | 0.79% | -1.41% | -22.40% | -20.38% | -54.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1281 | 1.1281 | -0.97% | 6.35% | 0.78% | -2.30% | -21.77% | -20.38% | -54.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1392 | 1.1392 | 2.46% | 9.24% | 1.77% | -5.08% | -20.99% | -19.60% | -53.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1119 | 1.1119 | 5.56% | 6.85% | -0.96% | -5.67% | -24.38% | -21.53% | -53.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0533 | 1.0533 | -0.16% | 0.60% | -4.44% | -10.75% | -29.77% | -25.66% | -54.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0550 | 1.0550 | -0.54% | -0.86% | -4.86% | -10.56% | -26.51% | -25.54% | -54.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0607 | 1.0607 | 1.72% | -2.72% | -2.70% | -9.51% | -27.57% | -25.14% | -54.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0428 | 1.0428 | 0.21% | -4.31% | -4.34% | -9.98% | -30.40% | -26.40% | -54.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0406 | 1.0406 | -0.61% | -6.01% | -5.49% | -9.54% | -30.64% | -26.56% | -56.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0470 | 1.0470 | -1.62% | -5.91% | -6.22% | -9.77% | -30.00% | -26.11% | -56.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0642 | 1.0642 | -2.40% | -3.92% | -5.02% | -8.99% | -29.75% | -24.89% | -56.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0904 | 1.0904 | 0.06% | 0.45% | -1.25% | -8.21% | -26.91% | -23.04% | -55.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0898 | 1.0898 | -1.56% | -1.23% | -1.30% | -7.46% | -26.57% | -23.09% | -55.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1071 | 1.1071 | -0.51% | -1.10% | 2.43% | -6.79% | -20.79% | -21.86% | -55.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1128 | 1.1128 | 0.47% | -0.59% | 2.35% | -5.85% | -18.70% | -21.46% | -54.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1076 | 1.1076 | 2.04% | -1.05% | 1.85% | -7.01% | -18.62% | -21.83% | -53.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0855 | 1.0855 | -1.62% | -3.03% | 3.09% | -8.37% | -20.93% | -23.39% | -53.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1034 | 1.1034 | -1.43% | -1.43% | 4.79% | -8.00% | -21.59% | -22.13% | -53.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1194 | 1.1194 | -0.29% | 2.79% | 4.17% | -10.03% | -19.24% | -21.00% | -50.45% | 开放申购 | 开放赎回 |
|