|
| 天弘医疗健康A(001558)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 | 1.2640 | 1.2640 | -3.05% | -1.53% | -3.48% | 8.22% | -16.57% | -14.83% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3038 | 1.3038 | -0.17% | 0.17% | 0.64% | -- | -14.59% | -12.15% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3060 | 1.3060 | 1.80% | -1.52% | 1.22% | -- | -14.53% | -12.00% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2829 | 1.2829 | 0.77% | -3.82% | -0.57% | -- | -15.09% | -13.56% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2731 | 1.2731 | -0.83% | -3.56% | -1.33% | -- | -15.74% | -14.22% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2837 | 1.2837 | -1.38% | -2.48% | 0.71% | 7.27% | -15.08% | -13.50% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3016 | 1.3016 | -1.85% | -1.33% | -0.02% | 9.12% | -13.45% | -12.30% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3261 | 1.3261 | -0.58% | 2.82% | 3.13% | -- | -11.92% | -10.65% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3339 | 1.3339 | 1.05% | 2.88% | 3.74% | 9.43% | -12.06% | -10.12% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3201 | 1.3201 | 0.28% | 3.18% | 2.67% | 9.59% | -12.97% | -11.05% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3164 | 1.3164 | -0.20% | 3.24% | -6.27% | -- | -13.58% | -11.30% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3191 | 1.3191 | 2.28% | 4.01% | -2.21% | -- | -12.77% | -11.12% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2897 | 1.2897 | -0.52% | 1.00% | -4.39% | -- | -15.37% | -13.10% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2965 | 1.2965 | 1.34% | 1.08% | -3.88% | 7.92% | -13.55% | -12.64% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2794 | 1.2794 | 0.34% | -1.65% | -5.15% | -- | -14.69% | -13.79% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2751 | 1.2751 | 0.54% | -1.56% | -5.47% | 6.18% | -15.12% | -14.08% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2682 | 1.2682 | -0.68% | -1.82% | -5.98% | -- | -15.63% | -14.55% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2769 | 1.2769 | -0.45% | -2.02% | -5.34% | -- | -15.67% | -13.96% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2827 | 1.2827 | -1.39% | -2.05% | 2.18% | -- | -14.01% | -13.57% | -32.97% | -- | -- | | 2024-10-28 | 1.3008 | 1.3008 | 0.42% | 0.41% | 3.62% | 9.40% | -12.80% | -12.35% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2953 | 1.2953 | 0.28% | 0.40% | -- | -- | -9.13% | -12.72% | -33.81% | -- | -- | | 2024-10-24 | 1.2917 | 1.2917 | -0.88% | 2.70% | -- | 8.23% | -10.21% | -12.96% | -33.54% | -- | -- | | 2024-10-23 | 1.3032 | 1.3032 | -0.49% | 3.06% | 15.82% | 7.93% | -8.85% | -12.19% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3096 | 1.3096 | 1.09% | 2.74% | 15.82% | 5.10% | -8.60% | -11.76% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2955 | 1.2955 | 0.41% | -0.48% | 14.58% | 4.65% | -9.59% | -12.71% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2902 | 1.2902 | 2.58% | 0.34% | -- | 4.50% | -12.04% | -13.07% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2578 | 1.2578 | -0.53% | -5.27% | -- | -- | -15.31% | -15.25% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2645 | 1.2645 | -0.80% | -3.64% | -- | 3.78% | -14.85% | -14.80% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2747 | 1.2747 | -2.08% | -9.24% | -- | 3.76% | -15.17% | -14.11% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3018 | 1.3018 | 1.24% | -3.49% | -- | 5.30% | -13.37% | -12.28% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2858 | 1.2858 | -3.16% | -4.68% | -- | 3.71% | -14.03% | -13.36% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3278 | 1.3278 | 1.19% | -1.56% | 14.89% | -- | -10.14% | -10.53% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3122 | 1.3122 | -6.57% | -2.72% | 12.08% | 6.39% | -12.39% | -11.58% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4044 | 1.4044 | 4.11% | 4.11% | 19.62% | 13.91% | -5.97% | -5.37% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3489 | 1.3489 | 7.46% | 19.88% | 13.76% | 6.88% | -9.69% | -9.11% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2553 | 1.2553 | 4.55% | 11.02% | -- | -- | -16.20% | -15.42% | -37.93% | -- | -- | | 2024-09-26 | 1.2007 | 1.2007 | 0.00% | -- | -- | -6.57% | -18.72% | -19.10% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1252 | 1.1252 | -0.49% | -- | -3.67% | -- | -23.13% | -24.18% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1307 | 1.1307 | 0.00% | -- | -- | -12.47% | -22.53% | -23.81% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1557 | 1.1557 | -1.29% | -2.14% | -4.06% | -- | -17.34% | -22.13% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1708 | 1.1708 | -0.28% | -- | -2.81% | -- | -16.26% | -21.11% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1741 | 1.1741 | -1.61% | -0.98% | -- | -- | -16.62% | -20.89% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1933 | 1.1933 | 0.51% | -- | -0.67% | -13.08% | -16.17% | -19.59% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1872 | 1.1872 | 0.52% | 2.12% | -- | -14.04% | -16.54% | -20.01% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1810 | 1.1810 | 0.00% | -- | -- | -- | -16.71% | -20.42% | -36.96% | -- | -- | | 2024-08-30 | 1.1857 | 1.1857 | 0.00% | 1.51% | -- | -13.40% | -16.92% | -20.11% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1625 | 1.1625 | 0.00% | -- | -2.23% | -- | -16.59% | -21.67% | -39.60% | -- | -- | | 2024-08-23 | 1.1681 | 1.1681 | 0.01% | -- | -3.26% | -15.59% | -14.93% | -21.29% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1680 | 1.1680 | 0.00% | -2.40% | -6.27% | -- | -15.93% | -21.30% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1967 | 1.1967 | 0.33% | -- | -2.59% | -16.24% | -16.13% | -19.37% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1928 | 1.1928 | 0.00% | -- | -3.52% | -17.40% | -16.43% | -19.63% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2190 | 1.2190 | 1.20% | 1.47% | -1.40% | -- | -13.99% | -17.86% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2046 | 1.2046 | 0.00% | -- | -2.34% | -15.85% | -15.63% | -18.83% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2013 | 1.2013 | 0.00% | -- | -4.31% | -13.66% | -16.39% | -19.06% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2009 | 1.2009 | 0.00% | -- | -5.58% | -13.69% | -16.77% | -19.08% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1890 | 1.1890 | 0.00% | -3.95% | -7.49% | -- | -19.90% | -19.88% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1935 | 1.1935 | -1.16% | -- | -6.13% | -11.23% | -19.23% | -19.58% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2075 | 1.2075 | -3.10% | -0.89% | -- | -10.19% | -17.73% | -18.64% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -- | -- | -15.10% | -16.04% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2379 | 1.2379 | 0.26% | 0.13% | -5.38% | -8.67% | -15.58% | -16.59% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2347 | 1.2347 | 0.00% | -0.41% | -- | -- | -16.16% | -16.80% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2184 | 1.2184 | -0.82% | -1.22% | -7.87% | -9.14% | -17.84% | -17.90% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2285 | 1.2285 | -0.63% | -0.36% | -7.11% | -- | -17.16% | -17.22% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2363 | 1.2363 | -0.28% | -1.52% | -- | -- | -16.25% | -16.70% | -42.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2398 | 1.2398 | 0.00% | 0.78% | -- | -7.84% | -16.59% | -16.46% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2334 | 1.2334 | 0.04% | -- | -- | -- | -16.91% | -16.89% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2329 | 1.2329 | -1.79% | -3.07% | -- | -8.60% | -16.95% | -16.93% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2554 | 1.2554 | 2.05% | -0.53% | -8.56% | -- | -16.49% | -15.41% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2302 | 1.2302 | -0.94% | -- | -10.93% | -- | -18.34% | -17.11% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2419 | 1.2419 | 0.00% | -3.37% | -- | -- | -17.37% | -16.32% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2719 | 1.2719 | 0.78% | 0.03% | -6.64% | -- | -15.80% | -14.30% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2621 | 1.2621 | 0.00% | -- | -- | -6.32% | -15.41% | -14.96% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2852 | 1.2852 | 0.00% | -1.77% | -6.44% | -5.26% | -12.96% | -13.40% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2715 | 1.2715 | 0.00% | -- | -7.44% | -- | -14.64% | -14.33% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2918 | 1.2918 | -1.26% | -3.22% | -8.32% | -- | -14.76% | -12.96% | -41.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3083 | 1.3083 | 0.00% | -- | -- | -- | -14.22% | -11.85% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3225 | 1.3225 | -0.92% | -- | -8.41% | -- | -12.35% | -10.89% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3348 | 1.3348 | 0.00% | -- | -- | -5.92% | -11.01% | -10.06% | -40.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3729 | 1.3729 | -0.59% | -- | -1.33% | -3.11% | -11.44% | -7.49% | -38.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3811 | 1.3811 | 0.00% | -- | -0.74% | -- | -10.52% | -6.94% | -38.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3623 | 1.3623 | -0.50% | -0.83% | -2.09% | -2.66% | -12.10% | -8.21% | -39.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3691 | 1.3691 | 0.00% | -1.06% | -1.60% | -2.17% | -12.70% | -7.75% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3884 | 1.3884 | 1.07% | -1.47% | -- | -0.65% | -12.26% | -6.45% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3737 | 1.3737 | -0.73% | -- | 2.17% | -- | -12.43% | -7.44% | -37.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3838 | 1.3838 | 0.00% | -2.55% | 2.92% | -- | -12.78% | -6.76% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4045 | 1.4045 | -0.33% | -2.74% | 3.62% | 1.43% | -11.29% | -5.36% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4091 | 1.4091 | 0.00% | -- | 3.96% | 1.89% | -11.00% | -5.05% | -35.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4200 | 1.4200 | -0.61% | -0.80% | 5.90% | -- | -9.70% | -4.32% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4287 | 1.4287 | -1.06% | -- | -- | -- | -8.46% | -3.73% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4440 | 1.4440 | 0.00% | 1.27% | -- | -- | -6.04% | -2.70% | -33.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4315 | 1.4315 | 0.00% | 2.88% | -- | -- | -7.30% | -3.54% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4259 | 1.4259 | 0.00% | 2.48% | -- | 4.35% | -9.94% | -3.92% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3914 | 1.3914 | 0.00% | 3.49% | 2.73% | -- | -12.37% | -6.25% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3523 | 1.3523 | 0.58% | -- | -- | -1.89% | -12.84% | -8.88% | -34.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3445 | 1.3445 | 0.00% | -1.18% | -- | -- | -14.71% | -9.41% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3445 | 1.3445 | 0.00% | 0.27% | -- | -0.83% | -14.88% | -9.41% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3554 | 1.3554 | 0.00% | -- | -- | -2.56% | -15.88% | -8.67% | -30.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3606 | 1.3606 | 1.47% | 0.90% | -3.71% | -1.92% | -17.17% | -8.32% | -28.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3409 | 1.3409 | 0.00% | -- | -5.10% | -5.03% | -17.87% | -9.65% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3453 | 1.3453 | -0.23% | -- | -4.62% | -4.77% | -16.65% | -9.35% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3484 | 1.3484 | 0.00% | -- | -2.45% | -4.36% | -16.63% | -9.14% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3489 | 1.3489 | 0.00% | -- | -2.42% | -5.29% | -16.15% | -9.11% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3544 | 1.3544 | 0.53% | -- | -3.22% | -8.79% | -13.62% | -8.74% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3472 | 1.3472 | 0.00% | -- | -2.04% | -8.21% | -14.39% | -9.22% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3565 | 1.3565 | 0.00% | -- | -- | -6.39% | -12.56% | -8.60% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4191 | 1.4191 | 0.43% | 0.61% | -- | -4.14% | -9.62% | -4.38% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4130 | 1.4130 | 0.00% | 2.22% | -- | -4.24% | -12.19% | -4.79% | -20.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4188 | 1.4188 | -0.73% | 0.59% | -- | -5.91% | -11.94% | -4.40% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4292 | 1.4292 | 1.33% | 0.87% | -- | -5.29% | -10.89% | -3.70% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4105 | 1.4105 | 2.04% | -- | -- | -6.61% | -12.06% | -4.96% | -23.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3823 | 1.3823 | 0.00% | -- | -- | -7.61% | -13.68% | -6.86% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4105 | 1.4105 | -0.45% | 2.56% | 6.20% | -6.02% | -13.92% | -4.96% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4169 | 1.4169 | 0.00% | 1.39% | 13.66% | -5.80% | -12.73% | -4.53% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3995 | 1.3995 | 1.76% | 1.37% | -- | -8.73% | -14.95% | -5.70% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3753 | 1.3753 | -1.59% | -0.68% | -- | -10.91% | -16.42% | -7.33% | -29.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3975 | 1.3975 | 0.00% | 1.06% | -- | -8.52% | -13.88% | -5.84% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3806 | 1.3806 | -0.30% | -- | 2.42% | -8.88% | -16.35% | -6.97% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3847 | 1.3847 | 0.13% | -- | -0.45% | -9.29% | -16.49% | -6.70% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3829 | 1.3829 | 0.00% | -- | -0.58% | -9.50% | -16.72% | -6.82% | -36.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3665 | 1.3665 | 2.88% | -- | -5.35% | -9.63% | -16.53% | -7.92% | -38.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3282 | 1.3282 | 6.55% | -- | -8.01% | -12.85% | -19.42% | -10.50% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2466 | 1.2466 | 0.00% | -- | -13.66% | -16.88% | -25.57% | -16.00% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3784 | 1.3784 | 0.00% | -1.24% | -5.71% | -3.30% | -19.77% | -7.12% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3558 | 1.3558 | 0.58% | -3.97% | -6.77% | -5.17% | -21.08% | -8.64% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3480 | 1.3480 | -3.09% | -4.58% | -7.30% | -5.93% | -21.54% | -9.17% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3910 | 1.3910 | -0.34% | -0.99% | -5.29% | -3.92% | -19.35% | -6.27% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3957 | 1.3957 | 0.61% | -1.20% | -5.72% | -4.85% | -17.05% | -5.96% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3872 | 1.3872 | -1.75% | -1.60% | -5.98% | -6.60% | -18.24% | -6.53% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4119 | 1.4119 | -0.06% | -0.99% | -4.31% | -4.92% | -17.68% | -4.86% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4127 | 1.4127 | 0.56% | -0.81% | -4.26% | -5.99% | -15.91% | -4.81% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4049 | 1.4049 | -0.55% | -2.69% | -6.90% | -6.17% | -14.60% | -5.34% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4127 | 1.4127 | 0.21% | -4.04% | -6.47% | -5.55% | -14.31% | -4.81% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4098 | 1.4098 | -1.14% | -5.15% | -5.77% | -4.59% | -14.87% | -5.01% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4260 | 1.4260 | 0.12% | -3.91% | -4.69% | -4.79% | -13.10% | -3.91% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4243 | 1.4243 | -1.35% | -4.08% | -4.80% | -4.64% | -12.53% | -4.03% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4438 | 1.4438 | -1.93% | -2.77% | -4.01% | -3.33% | -12.25% | -2.72% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4722 | 1.4722 | -0.96% | 0.31% | -2.79% | -1.43% | -8.85% | -0.80% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4864 | 1.4864 | 0.15% | 1.47% | -3.62% | -0.48% | -6.88% | 0.15% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4841 | 1.4841 | -0.05% | 2.42% | -3.77% | -0.64% | -6.64% | 0.00% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4849 | 1.4849 | 1.17% | 2.11% | -3.16% | -0.58% | -6.65% | -6.97% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4677 | 1.4677 | 0.20% | 0.18% | -4.93% | -1.73% | -6.31% | -8.05% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4648 | 1.4648 | 1.08% | 0.18% | -4.11% | -2.22% | -6.01% | -8.23% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4491 | 1.4491 | -0.87% | -1.33% | -5.03% | -1.91% | -5.93% | -9.22% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4618 | 1.4618 | 0.52% | -1.26% | -4.20% | -1.30% | -4.74% | -8.42% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4542 | 1.4542 | -0.74% | -1.44% | -4.02% | -0.66% | -4.52% | -8.90% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4650 | 1.4650 | 0.20% | -2.56% | -4.03% | 1.57% | -3.03% | -8.22% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4621 | 1.4621 | -0.45% | -3.04% | -4.32% | 0.18% | -3.76% | -8.40% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4687 | 1.4687 | -0.79% | -2.68% | -2.79% | 0.25% | -4.33% | -7.99% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4804 | 1.4804 | 0.33% | -1.99% | -2.02% | 0.30% | -6.29% | -7.25% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4755 | 1.4755 | -1.86% | -1.38% | -2.39% | 1.81% | -6.73% | -7.56% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5035 | 1.5035 | -0.29% | 0.97% | -0.03% | 5.56% | -5.48% | -5.81% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5079 | 1.5079 | -0.08% | 0.47% | 0.16% | 5.97% | -6.60% | -5.53% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5091 | 1.5091 | -0.09% | 0.33% | -0.51% | 5.92% | -8.23% | -5.46% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5104 | 1.5104 | 0.96% | -0.27% | -0.42% | 5.74% | -7.13% | -5.38% | -18.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4961 | 1.4961 | 0.47% | -3.00% | -1.79% | 7.00% | -7.87% | -6.27% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4891 | 1.4891 | -0.78% | -3.66% | -1.53% | 6.85% | -8.11% | -6.71% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5008 | 1.5008 | -0.22% | -2.12% | -1.52% | 6.58% | -5.93% | -5.98% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5041 | 1.5041 | -0.69% | -2.57% | 0.29% | 5.66% | -6.96% | -5.77% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5145 | 1.5145 | -1.80% | -0.86% | 0.99% | 6.47% | -6.36% | -5.12% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5423 | 1.5423 | -0.22% | 1.07% | 2.66% | 8.77% | -5.05% | -3.38% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5457 | 1.5457 | 0.81% | 1.53% | 2.08% | 8.31% | -4.98% | -3.16% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5333 | 1.5333 | -0.68% | 1.20% | 2.79% | 7.61% | -5.90% | -3.94% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5438 | 1.5438 | 1.06% | 1.13% | 3.49% | 10.77% | -3.70% | -3.28% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5276 | 1.5276 | 0.11% | -0.03% | 2.41% | 10.30% | -5.60% | -4.30% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5259 | 1.5259 | 0.23% | 0.99% | 6.08% | 9.66% | -6.64% | -4.40% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5224 | 1.5224 | 0.48% | 1.79% | 6.48% | 10.87% | -5.08% | -4.62% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5151 | 1.5151 | -0.75% | 0.23% | 5.74% | 9.05% | -7.00% | -5.08% | -15.75% | 开放申购 | 开放赎回 |
|