|
| 国联医疗健康精选A(006240)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 | | 2024-07-02 | 1.2017 | 1.2017 | -1.40% | -0.81% | -7.59% | -- | -24.36% | -15.14% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2188 | 1.2188 | 1.15% | -0.64% | -6.27% | -- | -23.29% | -13.93% | -49.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2049 | 1.2049 | -0.73% | -4.43% | -- | -10.44% | -23.07% | -14.91% | -49.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2137 | 1.2137 | 0.00% | -3.15% | -7.79% | -9.30% | -22.46% | -14.29% | -48.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2115 | 1.2115 | -1.23% | -- | -6.37% | -- | -22.72% | -14.45% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2266 | 1.2266 | -2.70% | -5.19% | -5.20% | -10.57% | -21.76% | -13.38% | -47.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2607 | 1.2607 | 0.60% | -1.94% | -6.24% | -9.65% | -19.58% | -10.97% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2532 | 1.2532 | 0.00% | -3.78% | -- | -- | -21.04% | -11.50% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2937 | 1.2937 | 0.63% | 0.31% | -- | -6.93% | -19.00% | -8.64% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2856 | 1.2856 | -1.29% | -0.32% | -- | -6.79% | -19.36% | -9.22% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3024 | 1.3024 | 0.00% | -- | -- | -4.22% | -17.94% | -8.03% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3102 | 1.3102 | 1.59% | -- | -- | -- | -20.24% | -7.48% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2897 | 1.2897 | 0.00% | -0.82% | -8.13% | 2.54% | -22.28% | -8.93% | -42.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3004 | 1.3004 | 0.00% | 0.50% | -- | -- | -24.19% | -8.17% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2915 | 1.2915 | 0.00% | -- | -- | -- | -24.70% | -8.80% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3162 | 1.3162 | 1.72% | -- | -1.61% | -- | -23.03% | -7.05% | -42.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2939 | 1.2939 | 0.00% | -- | -0.65% | -- | -22.81% | -8.63% | -42.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3446 | 1.3446 | 0.00% | -- | 7.58% | 10.20% | -21.56% | -5.05% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3935 | 1.3935 | 0.00% | -- | 3.85% | -- | -15.64% | -1.60% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4038 | 1.4038 | -0.07% | -- | -- | 18.75% | -18.15% | -0.87% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4048 | 1.4048 | 0.00% | -- | -- | 21.71% | -18.09% | -0.80% | -32.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3378 | 1.3378 | 0.00% | 7.03% | -- | 9.01% | -19.10% | -5.53% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3023 | 1.3023 | 0.00% | -- | -5.05% | -- | -22.25% | -8.04% | -37.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2734 | 1.2734 | 1.88% | 0.18% | -7.16% | 6.05% | -23.87% | -10.08% | -38.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2499 | 1.2499 | 0.38% | -3.38% | -11.38% | -2.33% | -26.35% | -11.74% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2452 | 1.2452 | 0.00% | -4.02% | -- | -3.62% | -27.35% | -12.07% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2279 | 1.2279 | -3.40% | -8.50% | -11.66% | -8.42% | -29.27% | -13.29% | -36.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2711 | 1.2711 | -1.74% | -- | -8.55% | -5.64% | -26.78% | -10.24% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2936 | 1.2936 | -0.29% | -- | -3.64% | -3.48% | -23.85% | -8.65% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2974 | 1.2974 | 0.00% | -- | -- | -3.95% | -24.10% | -8.38% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3419 | 1.3419 | 0.00% | -- | -- | -0.63% | -21.12% | -5.24% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3551 | 1.3551 | 0.72% | -1.20% | -- | -4.48% | -17.50% | -4.31% | -29.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3454 | 1.3454 | 0.55% | -3.58% | -- | -2.32% | -18.51% | -4.99% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3381 | 1.3381 | 0.00% | -- | -- | -2.86% | -16.81% | -5.51% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3716 | 1.3716 | -1.71% | -1.32% | 12.40% | -0.30% | -17.35% | -3.14% | -27.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3954 | 1.3954 | 0.00% | 1.17% | 14.37% | -0.17% | -17.23% | -1.46% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4104 | 1.4104 | 0.00% | 5.06% | 15.78% | 0.08% | -15.28% | -0.40% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3900 | 1.3900 | 0.78% | -- | -- | -2.33% | -18.82% | -1.84% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3792 | 1.3792 | 1.43% | 9.66% | -- | -4.41% | -18.09% | -2.61% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3598 | 1.3598 | 1.29% | 5.75% | -- | -6.22% | -19.57% | -3.98% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3425 | 1.3425 | 0.00% | -- | -- | -7.89% | -20.14% | -5.20% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2577 | 1.2577 | -2.19% | -- | 6.40% | -13.14% | -26.06% | -11.19% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2859 | 1.2859 | 0.00% | -- | 11.41% | -12.42% | -25.83% | -9.19% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3037 | 1.3037 | 2.82% | 3.86% | -- | -11.01% | -23.55% | -7.94% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2680 | 1.2680 | 0.00% | -- | 11.32% | -14.70% | -26.09% | -10.46% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2552 | 1.2552 | 0.00% | 3.04% | 2.28% | -13.61% | -27.10% | -11.36% | -38.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2203 | 1.2203 | 0.02% | -- | 1.62% | -15.28% | -30.37% | -13.83% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2201 | 1.2201 | 0.00% | -- | -4.66% | -15.46% | -30.61% | -13.84% | -46.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2182 | 1.2182 | 0.00% | -- | -4.81% | -15.73% | -30.46% | -13.98% | -46.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1821 | 1.1821 | 2.42% | -- | -13.83% | -17.66% | -32.71% | -16.52% | -48.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1542 | 1.1542 | 0.00% | -- | -15.87% | -20.02% | -34.75% | -18.49% | -49.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1391 | 1.1391 | 0.00% | -- | -19.70% | -21.35% | -36.61% | -19.56% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2036 | 1.2036 | -1.92% | 0.23% | -15.16% | -14.80% | -34.19% | -15.01% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2272 | 1.2272 | 0.00% | -4.10% | -10.26% | -9.48% | -32.90% | -13.34% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2145 | 1.2145 | 1.14% | -9.42% | -11.72% | -9.09% | -33.59% | -14.24% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2008 | 1.2008 | -6.17% | -10.86% | -12.71% | -10.44% | -34.34% | -15.20% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2797 | 1.2797 | -0.95% | -4.52% | -9.20% | -5.50% | -30.47% | -9.63% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2920 | 1.2920 | -0.71% | -4.35% | -9.07% | -5.90% | -27.66% | -8.76% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3013 | 1.3013 | -2.95% | -2.76% | -8.57% | -6.66% | -27.94% | -8.11% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3408 | 1.3408 | -0.47% | -0.71% | -5.79% | -4.78% | -26.11% | -5.32% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3471 | 1.3471 | 0.51% | 0.45% | -5.35% | -6.17% | -24.53% | -4.87% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3403 | 1.3403 | -0.78% | -2.30% | -8.04% | -5.24% | -22.58% | -5.35% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3508 | 1.3508 | 0.94% | -3.75% | -7.35% | -3.42% | -22.09% | -4.61% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3382 | 1.3382 | -0.90% | -5.21% | -7.97% | -1.27% | -22.74% | -5.50% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3504 | 1.3504 | 0.69% | -4.64% | -7.13% | -1.75% | -21.69% | -4.64% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3411 | 1.3411 | -2.25% | -5.46% | -7.77% | -3.56% | -21.79% | -5.30% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3719 | 1.3719 | -2.24% | -3.29% | -6.35% | -1.34% | -21.07% | -3.12% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4034 | 1.4034 | -0.59% | 1.89% | -4.20% | 0.92% | -17.88% | -0.90% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4118 | 1.4118 | -0.30% | 2.49% | -5.03% | 1.52% | -16.61% | -0.30% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4161 | 1.4161 | -0.18% | 3.55% | -4.74% | 1.83% | -15.21% | 0.00% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4186 | 1.4186 | 2.99% | 3.12% | -3.40% | 2.01% | -15.58% | -16.21% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3774 | 1.3774 | -0.01% | -1.46% | -6.24% | -0.95% | -16.26% | -18.64% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3775 | 1.3775 | 0.73% | -1.54% | -4.88% | -1.71% | -16.24% | -18.64% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3675 | 1.3675 | -0.96% | -2.97% | -5.88% | 0.54% | -15.59% | -19.23% | -34.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3808 | 1.3808 | 0.37% | -2.82% | -4.96% | 0.72% | -14.13% | -18.44% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3757 | 1.3757 | -1.58% | -3.34% | -4.49% | 2.22% | -13.28% | -18.74% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3978 | 1.3978 | -0.09% | -3.12% | -3.15% | 4.16% | -11.19% | -17.44% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3991 | 1.3991 | -0.72% | -3.51% | -3.54% | 2.80% | -11.19% | -17.36% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4093 | 1.4093 | -0.81% | -3.31% | -2.51% | 2.00% | -12.08% | -16.76% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4208 | 1.4208 | -0.17% | -2.55% | -1.72% | 2.04% | -14.42% | -16.08% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4232 | 1.4232 | -1.36% | -2.13% | 0.26% | 4.53% | -14.75% | -15.94% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4428 | 1.4428 | -0.50% | -0.35% | 1.81% | 9.28% | -14.06% | -14.78% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4500 | 1.4500 | -0.51% | -1.24% | 2.85% | 9.89% | -14.92% | -14.35% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4575 | 1.4575 | -0.03% | -0.51% | 2.47% | 9.70% | -15.69% | -13.91% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4580 | 1.4580 | 0.27% | -0.48% | 2.50% | 9.53% | -15.09% | -13.88% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4541 | 1.4541 | 0.43% | -2.19% | 0.86% | 13.59% | -15.34% | -14.11% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4479 | 1.4479 | -1.38% | -2.06% | 0.86% | 14.41% | -15.24% | -14.48% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4682 | 1.4682 | 0.23% | -0.02% | 1.73% | 14.67% | -11.94% | -13.28% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4649 | 1.4649 | -0.01% | -0.29% | 3.35% | 13.31% | -13.40% | -13.47% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4650 | 1.4650 | -1.45% | 1.16% | 3.36% | 13.08% | -12.68% | -13.47% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4866 | 1.4866 | 0.56% | 2.32% | 2.64% | 14.30% | -10.86% | -12.19% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4783 | 1.4783 | 0.67% | 1.08% | 2.21% | 11.85% | -11.29% | -12.68% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4685 | 1.4685 | -0.04% | 1.95% | 3.96% | 12.18% | -12.36% | -13.26% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4691 | 1.4691 | 1.44% | 1.79% | 4.00% | 15.40% | -9.96% | -13.23% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4482 | 1.4482 | -0.32% | -0.15% | 2.52% | 14.55% | -10.68% | -14.46% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4529 | 1.4529 | -0.66% | 0.50% | 7.01% | 13.17% | -12.35% | -14.18% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4625 | 1.4625 | 1.53% | 4.04% | 9.48% | 16.51% | -9.48% | -13.61% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4404 | 1.4404 | -0.19% | 1.47% | 7.43% | 12.87% | -12.77% | -14.92% | -25.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4432 | 1.4432 | -0.50% | 1.84% | 7.64% | 12.62% | -16.04% | -14.75% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4504 | 1.4504 | 0.33% | 2.88% | 8.17% | 12.76% | -15.81% | -14.33% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4456 | 1.4456 | 2.84% | 1.63% | 3.69% | 10.05% | -15.57% | -14.61% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4057 | 1.4057 | -0.97% | -1.36% | -0.17% | 6.71% | -16.67% | -16.97% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4195 | 1.4195 | 0.17% | -1.54% | -1.13% | 6.79% | -16.56% | -16.15% | -28.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4171 | 1.4171 | 0.52% | -1.29% | -1.30% | 5.97% | -15.16% | -16.30% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4098 | 1.4098 | -0.89% | -2.31% | -1.80% | 5.98% | -12.11% | -16.73% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4224 | 1.4224 | -0.19% | 0.35% | 4.94% | 6.27% | -11.48% | -15.98% | -29.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4251 | 1.4251 | -1.15% | -0.06% | 3.68% | 6.29% | -12.86% | -15.82% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4417 | 1.4417 | 0.42% | -0.46% | 3.67% | 8.15% | -10.97% | -14.84% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4356 | 1.4356 | -0.53% | -0.30% | 3.24% | 8.75% | -11.91% | -15.20% | -28.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4432 | 1.4432 | 1.82% | -0.21% | 3.78% | 6.23% | -12.18% | -14.75% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4174 | 1.4174 | -0.60% | 0.34% | 1.93% | 3.14% | -12.77% | -16.28% | -31.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4259 | 1.4259 | -1.55% | 5.18% | 2.54% | 5.36% | -11.37% | -15.78% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4483 | 1.4483 | 0.58% | 7.98% | 4.15% | 4.40% | -9.30% | -14.45% | -29.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4399 | 1.4399 | -0.44% | 6.05% | 3.55% | 2.14% | -9.01% | -14.95% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4463 | 1.4463 | 2.39% | 8.26% | 4.01% | -1.17% | -7.21% | -14.57% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4126 | 1.4126 | 4.20% | 5.36% | 0.80% | -2.13% | -10.69% | -16.56% | -31.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3557 | 1.3557 | 1.07% | 0.11% | -0.33% | -6.44% | -15.63% | -19.92% | -31.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3413 | 1.3413 | -1.21% | -2.31% | -2.16% | -7.13% | -12.72% | -20.77% | -31.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3577 | 1.3577 | 1.63% | -2.62% | 0.88% | -6.03% | -13.69% | -19.81% | -30.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3359 | 1.3359 | -0.37% | -5.13% | -0.74% | -6.32% | -16.75% | -21.09% | -32.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3408 | 1.3408 | -0.99% | -6.61% | -1.48% | -5.32% | -15.14% | -20.80% | -35.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3542 | 1.3542 | -1.37% | -4.26% | -1.98% | -5.37% | -14.93% | -20.01% | -34.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3730 | 1.3730 | -1.52% | -1.83% | -1.39% | -4.82% | -15.09% | -18.90% | -34.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3942 | 1.3942 | -0.99% | 2.86% | 2.40% | -4.59% | -11.12% | -17.65% | -33.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4081 | 1.4081 | -1.92% | 2.44% | 3.42% | -3.13% | -8.94% | -16.83% | -33.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4357 | 1.4357 | 1.51% | 3.24% | 8.81% | -2.17% | 0.69% | -15.20% | -31.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4144 | 1.4144 | 1.13% | 1.71% | 6.46% | -3.30% | 2.06% | -16.46% | -31.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3986 | 1.3986 | 3.19% | 0.58% | 5.07% | -6.19% | 1.96% | -17.39% | -30.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3554 | 1.3554 | -1.39% | -2.53% | 5.88% | -8.58% | -2.44% | -19.94% | -32.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3745 | 1.3745 | -1.16% | -1.16% | 7.37% | -7.94% | -2.19% | -18.81% | -31.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3906 | 1.3906 | -0.77% | 3.62% | 9.24% | -11.22% | 0.23% | -17.86% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4014 | 1.4014 | 3.03% | 2.97% | 10.85% | -10.47% | 0.34% | -17.22% | -29.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3602 | 1.3602 | -0.78% | -1.55% | 7.59% | -11.77% | 3.94% | -19.66% | -31.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3709 | 1.3709 | 1.87% | -1.54% | 8.44% | -12.55% | 6.44% | -19.03% | -30.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3458 | 1.3458 | 0.28% | -1.15% | 5.45% | -14.15% | 1.95% | -20.51% | -30.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3420 | 1.3420 | -1.40% | 1.64% | 4.72% | -14.40% | 0.64% | -20.73% | -30.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3610 | 1.3610 | -1.49% | 3.15% | 5.81% | -14.25% | -0.05% | -19.61% | -30.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3816 | 1.3816 | -0.78% | 3.99% | 7.41% | -13.38% | 1.92% | -18.39% | -29.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3924 | 1.3924 | 2.27% | 4.61% | 8.25% | -12.82% | 0.98% | -17.76% | -28.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3615 | 1.3615 | 3.12% | 6.36% | 2.43% | -15.05% | -3.42% | -19.58% | -31.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3203 | 1.3203 | 0.06% | 4.33% | -1.27% | -17.19% | -7.66% | -22.01% | -32.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3195 | 1.3195 | -0.68% | 3.05% | -0.81% | -16.86% | -7.32% | -22.06% | -33.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3286 | 1.3286 | -0.19% | 2.77% | -0.13% | -17.90% | -8.62% | -21.52% | -32.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3311 | 1.3311 | 3.98% | 2.74% | 0.06% | -18.97% | -8.45% | -21.38% | -32.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2801 | 1.2801 | 1.15% | -1.58% | -3.97% | -21.50% | -9.88% | -24.39% | -36.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2655 | 1.2655 | -1.16% | -3.40% | -4.14% | -23.74% | -11.61% | -25.25% | -37.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2804 | 1.2804 | -0.96% | -3.12% | -5.75% | -22.46% | -11.04% | -24.37% | -39.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2928 | 1.2928 | -0.22% | -1.25% | -4.84% | -23.81% | -10.35% | -23.64% | -38.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2956 | 1.2956 | -0.38% | 1.78% | -4.63% | -22.39% | -11.65% | -23.47% | -38.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3006 | 1.3006 | -0.73% | 2.88% | -6.25% | -22.78% | -11.69% | -23.18% | -39.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3101 | 1.3101 | -0.88% | 2.05% | -7.07% | -23.62% | -11.77% | -22.62% | -39.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3217 | 1.3217 | 0.96% | 5.29% | -9.68% | -22.80% | -10.68% | -21.93% | -39.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3091 | 1.3091 | 2.84% | 2.58% | -10.54% | -23.68% | -11.11% | -22.68% | -39.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2730 | 1.2730 | 0.70% | -0.66% | -13.01% | -25.56% | -13.63% | -24.81% | -41.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2642 | 1.2642 | -1.53% | -1.72% | -12.47% | -24.07% | -13.36% | -25.33% | -40.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2838 | 1.2838 | 2.27% | -2.27% | -11.14% | -23.41% | -11.75% | -24.17% | -38.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2553 | 1.2553 | -1.64% | -4.71% | -11.98% | -26.13% | -15.84% | -25.85% | -40.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2762 | 1.2762 | -0.41% | -3.99% | -10.51% | -25.40% | -15.58% | -24.62% | -39.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2815 | 1.2815 | -0.37% | -4.17% | -10.14% | -25.24% | -14.44% | -24.31% | -38.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2863 | 1.2863 | -2.08% | -3.31% | -10.83% | -23.11% | -15.90% | -24.02% | -39.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3136 | 1.3136 | -0.28% | -1.86% | -10.10% | -21.91% | -14.98% | -22.41% | -37.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3173 | 1.3173 | -0.90% | -1.75% | -9.38% | -21.24% | -13.93% | -22.19% | -36.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3292 | 1.3292 | -0.61% | -0.29% | -8.56% | -18.56% | -13.46% | -21.49% | -36.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3373 | 1.3373 | 0.53% | 1.30% | -8.00% | -17.90% | -13.86% | -21.01% | -36.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3303 | 1.3303 | -0.61% | -2.08% | -10.77% | -18.03% | -15.01% | -21.42% | -38.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3385 | 1.3385 | -0.17% | -2.60% | -9.72% | -18.65% | -12.46% | -20.94% | -39.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3408 | 1.3408 | 0.59% | -0.92% | -10.19% | -18.83% | -13.01% | -20.80% | -38.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3330 | 1.3330 | 0.98% | -3.91% | -10.72% | -21.18% | -14.07% | -21.26% | -39.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3201 | 1.3201 | -2.83% | -6.36% | -11.58% | -23.03% | -15.16% | -22.03% | -39.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3585 | 1.3585 | -1.15% | -7.17% | -12.09% | -22.79% | -11.82% | -19.76% | -39.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3743 | 1.3743 | 1.55% | -4.79% | -11.89% | -19.69% | -9.48% | -18.82% | -37.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3533 | 1.3533 | -2.45% | -6.60% | -14.82% | -20.92% | -11.54% | -20.06% | -37.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3873 | 1.3873 | -1.59% | -3.95% | -12.68% | -18.93% | -11.68% | -18.06% | -35.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4097 | 1.4097 | -3.67% | -2.43% | -11.27% | -17.62% | -9.16% | -16.73% | -34.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4634 | 1.4634 | 1.39% | 2.62% | -6.57% | -14.49% | -8.44% | -13.56% | -29.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4434 | 1.4434 | -0.39% | 1.93% | -7.79% | -15.64% | -10.65% | -14.74% | -30.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4490 | 1.4490 | 0.33% | 1.26% | -6.01% | -12.38% | -10.42% | -14.41% | -29.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4443 | 1.4443 | -0.03% | 0.12% | -7.87% | -12.37% | -10.50% | -14.69% | -29.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4448 | 1.4448 | 1.31% | -1.12% | -7.84% | -13.74% | -11.21% | -14.66% | -29.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4261 | 1.4261 | 0.71% | -1.89% | -9.03% | -14.74% | -14.17% | -15.76% | -32.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4161 | 1.4161 | -1.04% | -3.50% | -10.77% | -16.18% | -15.28% | -16.36% | -30.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4310 | 1.4310 | -0.80% | -2.16% | -10.28% | -15.67% | -12.73% | -15.48% | -31.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4425 | 1.4425 | -1.28% | -3.25% | -9.69% | -15.84% | -12.48% | -14.80% | -30.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4612 | 1.4612 | 0.52% | -1.44% | -8.51% | -15.97% | -11.45% | -13.69% | -29.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4536 | 1.4536 | -0.95% | -2.64% | -8.83% | -16.27% | -13.21% | -14.14% | -33.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4675 | 1.4675 | 0.34% | -1.89% | -7.54% | -15.74% | -10.27% | -13.32% | -33.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4626 | 1.4626 | -1.90% | -3.87% | -9.62% | -13.90% | -10.90% | -13.61% | -32.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4909 | 1.4909 | 0.56% | -3.52% | -9.24% | -12.78% | -11.61% | -11.94% | -30.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4826 | 1.4826 | -0.70% | -4.95% | -9.75% | -13.13% | -13.36% | -12.43% | -31.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4930 | 1.4930 | -0.19% | -6.03% | -10.03% | -12.23% | -12.03% | -11.81% | -27.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4958 | 1.4958 | -1.69% | -5.61% | -9.42% | -11.13% | -13.55% | -11.65% | -25.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5215 | 1.5215 | -1.54% | -2.86% | -10.34% | -8.71% | -12.73% | -10.13% | -24.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5453 | 1.5453 | -0.93% | -1.28% | -7.43% | -7.28% | -11.64% | -8.72% | -23.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5598 | 1.5598 | -1.83% | 1.18% | -6.56% | -4.79% | -7.58% | -7.87% | -22.89% | 开放申购 | 开放赎回 |
|