|
| 创金合信医疗保健行业A(003230)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 | | 2024-07-03 | 1.4601 | 1.4133 | 0.00% | -6.15% | -10.79% | -- | -27.59% | -20.93% | -62.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5011 | 1.4530 | -0.31% | -2.51% | -- | -9.78% | -25.72% | -18.71% | -63.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5057 | 1.4575 | -1.84% | -- | -7.95% | -- | -25.20% | -18.46% | -62.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5339 | 1.4848 | -1.41% | -- | -6.95% | -- | -24.30% | -16.93% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5558 | 1.5060 | 0.00% | -- | -5.27% | -5.57% | -22.16% | -15.75% | -60.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5398 | 1.4905 | 0.00% | -4.96% | -6.24% | -8.79% | -23.47% | -16.61% | -60.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6202 | 1.5683 | 0.45% | -- | -- | -7.23% | -21.51% | -12.26% | -56.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6129 | 1.5612 | -1.27% | -- | -- | -- | -20.90% | -12.66% | -58.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6337 | 1.5814 | 0.00% | -- | -- | -3.33% | -19.08% | -11.53% | -57.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6348 | 1.5824 | 0.00% | -2.01% | -4.68% | -- | -20.49% | -11.47% | -57.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6683 | 1.6149 | 1.93% | 1.99% | -1.72% | -1.07% | -21.84% | -9.66% | -56.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6367 | 1.5843 | 0.00% | -0.72% | -3.58% | -- | -23.32% | -11.37% | -57.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6357 | 1.5833 | -0.78% | -3.54% | -- | 0.50% | -25.70% | -11.42% | -56.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6485 | 1.5957 | 0.38% | -3.04% | -- | -- | -25.12% | -10.73% | -57.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6423 | 1.5897 | -1.17% | -- | -- | -0.29% | -25.33% | -11.06% | -56.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6618 | 1.6086 | -1.15% | -1.31% | -- | 0.89% | -24.88% | -10.01% | -56.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6812 | 1.6274 | -0.86% | 0.02% | -- | 3.31% | -24.09% | -8.96% | -55.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6957 | 1.6414 | -0.26% | -- | 8.63% | 4.74% | -22.39% | -8.17% | -55.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7002 | 1.6457 | 0.00% | -- | 8.92% | 5.16% | -22.18% | -7.93% | -55.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6839 | 1.6300 | 0.18% | -- | 8.11% | 2.87% | -22.37% | -8.81% | -55.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6809 | 1.6271 | 0.00% | -- | -- | 2.69% | -21.77% | -8.97% | -55.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7151 | 1.6602 | 0.00% | 1.04% | 6.82% | 4.78% | -19.23% | -7.12% | -51.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7300 | 1.6746 | -0.97% | 1.91% | -- | 8.52% | -20.69% | -6.31% | -50.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7470 | 1.6910 | 2.92% | 3.39% | -- | 14.09% | -19.91% | -5.39% | -52.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6975 | 1.6431 | 0.46% | -- | 2.76% | 11.35% | -23.34% | -8.07% | -54.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6897 | 1.6356 | 0.00% | -- | 2.29% | -- | -23.69% | -8.50% | -54.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6301 | 1.5779 | 0.00% | -- | -1.60% | -0.43% | -26.44% | -11.72% | -54.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5610 | 1.5110 | 0.00% | -- | -- | -6.50% | -33.66% | -15.47% | -54.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5647 | 1.5146 | 0.46% | -2.55% | -10.41% | -6.50% | -34.28% | -15.27% | -52.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5576 | 1.5077 | 0.00% | -5.36% | -10.82% | -9.79% | -34.19% | -15.65% | -52.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6056 | 1.5542 | -2.44% | -- | -0.74% | -7.43% | -32.59% | -13.05% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6458 | 1.5931 | 0.00% | -- | 1.75% | -5.65% | -30.17% | -10.87% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6638 | 1.6105 | 0.72% | 0.43% | -- | -10.73% | -28.01% | -9.90% | -50.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6519 | 1.5990 | 0.00% | -2.15% | -0.75% | -11.36% | -27.55% | -10.54% | -49.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6475 | 1.5947 | -0.55% | -- | -- | -9.16% | -26.40% | -10.78% | -49.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6566 | 1.6035 | -1.87% | -6.73% | 0.58% | -9.38% | -26.00% | -10.29% | -47.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6882 | 1.6341 | -1.59% | -3.34% | 3.74% | -7.23% | -26.70% | -8.58% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7154 | 1.6605 | -1.00% | -- | 5.96% | -7.28% | -26.06% | -7.10% | -44.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7328 | 1.6773 | 0.00% | 2.53% | 7.17% | -6.58% | -23.59% | -6.16% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7761 | 1.7192 | 1.69% | -- | 8.50% | -5.69% | -22.88% | -3.82% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7465 | 1.6906 | 0.00% | 7.98% | 6.70% | -7.32% | -26.09% | -5.42% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6900 | 1.6359 | 0.00% | -- | 3.24% | -11.91% | -28.37% | -8.48% | -45.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6175 | 1.5657 | 0.00% | -- | -1.19% | -16.72% | -30.65% | -12.41% | -46.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6749 | 1.6213 | -0.68% | -- | 19.10% | -14.94% | -27.86% | -9.30% | -47.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6863 | 1.6323 | 0.00% | -- | -- | -15.00% | -27.36% | -8.68% | -47.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6643 | 1.6110 | 2.26% | 2.27% | -- | -16.90% | -29.30% | -9.87% | -49.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6275 | 1.5754 | 0.00% | 0.53% | -- | -18.81% | -30.86% | -11.87% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6471 | 1.5943 | 1.22% | 0.62% | 3.16% | -16.83% | -30.20% | -10.80% | -51.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6273 | 1.5752 | 0.52% | -0.59% | 3.03% | -16.86% | -31.08% | -11.88% | -52.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6189 | 1.5670 | 0.13% | -1.10% | -3.04% | -18.46% | -31.07% | -12.33% | -55.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6168 | 1.5650 | -0.15% | -1.23% | -3.16% | -19.26% | -30.91% | -12.44% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6192 | 1.5673 | -1.08% | -1.08% | -3.02% | -18.64% | -30.40% | -12.31% | -55.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6369 | 1.5845 | 2.68% | 10.79% | -5.77% | -18.18% | -30.85% | -11.36% | -55.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5942 | 1.5431 | 4.11% | 7.73% | -9.94% | -19.15% | -32.61% | -13.67% | -56.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5312 | 1.4822 | 8.88% | 0.44% | -13.50% | -22.64% | -36.16% | -17.08% | -58.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4063 | 1.3613 | 0.00% | -- | -20.55% | -27.57% | -42.33% | -23.84% | -61.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4775 | 1.4302 | -0.16% | -9.75% | -20.72% | -24.24% | -38.84% | -19.99% | -58.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4798 | 1.4324 | -2.93% | -- | -20.60% | -24.21% | -38.04% | -19.86% | -57.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5245 | 1.4757 | 0.00% | -4.52% | -18.20% | -21.97% | -37.24% | -17.44% | -56.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6371 | 1.5847 | 0.00% | -2.09% | -10.44% | -9.67% | -33.43% | -11.35% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5967 | 1.5456 | 1.10% | -7.53% | -12.26% | -12.28% | -35.08% | -13.53% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5794 | 1.5288 | -5.40% | -9.07% | -13.21% | -13.80% | -35.78% | -14.47% | -58.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6696 | 1.6161 | -0.15% | -3.66% | -11.14% | -10.33% | -33.22% | -9.59% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6721 | 1.6185 | -0.08% | -4.22% | -11.21% | -10.69% | -31.44% | -9.45% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6734 | 1.6198 | -3.09% | -3.52% | -11.20% | -12.20% | -31.90% | -9.38% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7267 | 1.6714 | -0.59% | -1.01% | -8.37% | -9.21% | -30.41% | -6.49% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7369 | 1.6813 | 0.22% | -0.01% | -7.83% | -10.29% | -28.36% | -5.94% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7331 | 1.6776 | -0.72% | -2.09% | -10.84% | -10.53% | -27.21% | -6.15% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7457 | 1.6898 | 0.65% | -4.12% | -10.45% | -10.07% | -27.03% | -5.46% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7345 | 1.6789 | -0.57% | -5.14% | -10.69% | -9.04% | -27.70% | -6.07% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7444 | 1.6885 | 0.42% | -5.53% | -10.18% | -9.80% | -26.64% | -5.53% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7371 | 1.6815 | -1.86% | -6.79% | -10.56% | -11.25% | -26.88% | -5.93% | -48.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7701 | 1.7134 | -2.78% | -5.02% | -10.10% | -9.56% | -25.53% | -4.14% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8207 | 1.7624 | -0.43% | -0.84% | -8.22% | -6.97% | -21.92% | -1.40% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8285 | 1.7699 | -0.98% | -0.03% | -9.29% | -6.58% | -20.99% | -0.98% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8466 | 1.7875 | -0.92% | 1.81% | -8.39% | -5.65% | -20.26% | 0.00% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8637 | 1.8040 | 1.50% | 2.41% | -6.95% | -4.78% | -19.99% | -19.47% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8362 | 1.7774 | 0.39% | -0.75% | -8.40% | -6.18% | -18.99% | -20.66% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8290 | 1.7704 | 0.84% | -1.40% | -7.06% | -7.12% | -19.58% | -20.97% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8137 | 1.7556 | -0.78% | -3.48% | -8.06% | -6.27% | -18.31% | -21.63% | -44.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8280 | 1.7695 | 0.45% | -2.94% | -7.34% | -5.99% | -17.23% | -21.01% | -43.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8198 | 1.7615 | -1.64% | -3.43% | -7.02% | -5.42% | -16.80% | -21.36% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8501 | 1.7908 | -0.26% | -2.96% | -6.81% | -2.37% | -14.71% | -20.05% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8549 | 1.7955 | -1.28% | -3.32% | -7.37% | -2.73% | -14.53% | -19.85% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8790 | 1.8188 | -0.23% | -3.33% | -5.58% | -2.29% | -14.41% | -18.81% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8833 | 1.8230 | -0.06% | -3.40% | -5.37% | -3.22% | -16.28% | -18.62% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8845 | 1.8241 | -1.15% | -2.97% | -5.72% | -1.09% | -16.87% | -18.57% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9065 | 1.8454 | -0.63% | -1.32% | -4.50% | 1.86% | -16.90% | -17.62% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9186 | 1.8571 | -1.30% | -2.32% | -3.30% | 2.45% | -16.91% | -17.09% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9438 | 1.8815 | -0.29% | -1.28% | -2.44% | 3.37% | -16.84% | -16.01% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9495 | 1.8871 | 0.38% | -1.73% | -2.16% | 4.39% | -16.81% | -15.76% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9422 | 1.8800 | 0.53% | -3.65% | -2.92% | 6.93% | -16.91% | -16.07% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9320 | 1.8701 | -1.64% | -4.22% | -2.02% | 7.21% | -17.63% | -16.52% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9642 | 1.9013 | -0.24% | -1.93% | -0.76% | 7.33% | -15.17% | -15.12% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9690 | 1.9059 | -0.75% | -1.78% | 1.41% | 7.31% | -16.12% | -14.92% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9838 | 1.9203 | -1.58% | 0.80% | 2.17% | 7.86% | -16.32% | -14.28% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0157 | 1.9511 | -0.07% | 2.17% | 3.36% | 9.23% | -15.63% | -12.90% | -31.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0171 | 1.9525 | 0.71% | 1.85% | 3.24% | 8.73% | -14.35% | -12.84% | -30.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0028 | 1.9387 | -0.09% | 2.32% | 5.08% | 9.36% | -15.71% | -13.46% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0046 | 1.9404 | 1.86% | 0.97% | 5.17% | 14.40% | -14.17% | -13.38% | -30.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9680 | 1.9050 | -0.24% | -1.72% | 3.25% | 12.77% | -16.87% | -14.96% | -31.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9728 | 1.9096 | -0.38% | -0.87% | 6.93% | 11.25% | -17.99% | -14.75% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9804 | 1.9170 | 1.18% | 0.36% | 8.80% | 13.62% | -17.12% | -14.42% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9573 | 1.8946 | -1.41% | -2.08% | 6.83% | 10.79% | -19.96% | -15.42% | -34.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9853 | 1.9217 | -0.85% | -0.56% | 8.36% | 11.97% | -21.67% | -14.21% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0024 | 1.9383 | 0.62% | 0.92% | 9.29% | 12.63% | -21.04% | -13.47% | -33.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9901 | 1.9264 | 0.86% | -0.12% | 4.42% | 9.50% | -21.43% | -14.00% | -34.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9732 | 1.9100 | -1.29% | -0.65% | 3.75% | 9.08% | -22.20% | -14.74% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9989 | 1.9349 | 0.13% | -0.08% | 3.24% | 9.87% | -21.27% | -13.62% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9964 | 1.9325 | 0.62% | 1.24% | 3.11% | 9.21% | -20.65% | -13.73% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9841 | 1.9206 | -0.42% | 0.24% | 2.47% | 8.80% | -19.31% | -14.26% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9925 | 1.9287 | 0.32% | 2.62% | 4.49% | 8.95% | -18.11% | -13.90% | -37.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9862 | 1.9226 | -0.72% | 2.51% | 2.70% | 8.89% | -19.32% | -14.17% | -39.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0006 | 1.9365 | 1.46% | 2.58% | 2.22% | 11.25% | -19.28% | -13.55% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9719 | 1.9087 | -0.37% | 0.99% | 0.75% | 9.97% | -21.08% | -14.79% | -38.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9793 | 1.9159 | 1.94% | 1.31% | 1.13% | 6.58% | -21.32% | -14.47% | -38.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9416 | 1.8794 | 0.21% | 1.87% | -0.80% | 3.85% | -22.08% | -16.10% | -39.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9376 | 1.8755 | -0.65% | 5.91% | -1.00% | 3.91% | -21.36% | -16.27% | -38.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9502 | 1.8877 | -0.12% | 7.60% | -0.36% | 2.13% | -19.52% | -15.73% | -38.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9526 | 1.8901 | -0.06% | 5.84% | -0.24% | 1.27% | -17.72% | -15.63% | -38.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9538 | 1.8912 | 2.51% | 7.34% | -0.17% | -0.86% | -18.28% | -15.57% | -38.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9060 | 1.8450 | 4.18% | 4.03% | -3.21% | -2.33% | -21.08% | -17.64% | -39.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8295 | 1.7709 | 0.94% | -1.74% | -5.45% | -6.75% | -25.93% | -20.94% | -40.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8124 | 1.7544 | -1.76% | -3.19% | -6.79% | -6.79% | -21.83% | -21.68% | -39.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8449 | 1.7858 | 1.36% | -3.20% | -4.11% | -3.90% | -23.02% | -20.28% | -38.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8202 | 1.7619 | -0.65% | -4.29% | -5.40% | -5.23% | -25.37% | -21.35% | -39.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8322 | 1.7735 | -1.60% | -5.37% | -3.92% | -4.07% | -23.85% | -20.83% | -42.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8619 | 1.8023 | -0.55% | -3.88% | -3.18% | -2.82% | -23.58% | -19.54% | -40.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8722 | 1.8122 | -1.77% | -3.55% | -3.79% | -3.30% | -23.69% | -19.10% | -42.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9059 | 1.8449 | 0.22% | -0.05% | 0.03% | -1.86% | -21.04% | -17.64% | -41.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9018 | 1.8409 | -1.78% | -1.66% | -0.18% | -3.00% | -28.87% | -17.82% | -41.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9362 | 1.8742 | -0.04% | -1.07% | 3.39% | -2.39% | -19.97% | -16.33% | -40.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9370 | 1.8750 | -0.22% | -1.03% | 3.00% | -1.15% | -17.98% | -16.30% | -39.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9412 | 1.8790 | 1.80% | -0.82% | 3.95% | -1.80% | -17.92% | -16.12% | -37.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9068 | 1.8457 | -1.41% | -2.58% | 4.98% | -2.69% | -20.48% | -17.60% | -38.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9340 | 1.8721 | -1.19% | -1.19% | 6.48% | -1.60% | -21.67% | -16.43% | -38.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9572 | 1.8945 | -0.61% | 3.28% | 11.69% | -2.78% | -19.73% | -15.43% | -34.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9692 | 1.9061 | 1.77% | 3.27% | 12.84% | -2.81% | -19.74% | -14.91% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9350 | 1.8730 | -0.49% | 0.62% | 10.88% | -3.18% | -16.83% | -16.39% | -35.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9445 | 1.8822 | 1.07% | -0.08% | 11.43% | -3.36% | -15.55% | -15.98% | -35.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9240 | 1.8624 | 1.52% | 0.98% | 8.90% | -4.38% | -17.91% | -16.86% | -34.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8951 | 1.8344 | -0.62% | 1.26% | 6.89% | -5.81% | -20.00% | -18.11% | -35.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9069 | 1.8458 | -0.84% | 1.82% | 7.26% | -6.63% | -21.83% | -17.60% | -35.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9231 | 1.8615 | -1.18% | 2.27% | 8.17% | -6.87% | -21.44% | -16.90% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9460 | 1.8837 | 2.14% | 4.20% | 9.45% | -5.73% | -21.18% | -15.91% | -33.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9053 | 1.8443 | 1.80% | 4.90% | 4.72% | -7.57% | -24.15% | -17.67% | -36.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8716 | 1.8117 | -0.06% | 3.86% | 2.38% | -8.21% | -26.77% | -19.13% | -36.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8728 | 1.8128 | -0.41% | 2.33% | 2.70% | -7.23% | -26.86% | -19.07% | -37.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8805 | 1.8203 | 0.70% | 2.49% | 3.12% | -7.27% | -28.57% | -18.74% | -37.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8675 | 1.8077 | 2.82% | 1.53% | 2.41% | -9.17% | -29.06% | -19.30% | -37.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8163 | 1.7581 | 0.79% | -1.58% | 1.00% | -10.62% | -29.08% | -21.51% | -41.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8020 | 1.7443 | -1.54% | -2.51% | 0.50% | -12.35% | -30.37% | -22.13% | -41.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8301 | 1.7715 | -0.26% | -1.35% | -1.45% | -11.32% | -28.91% | -20.92% | -43.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8349 | 1.7761 | -0.24% | 0.20% | -1.20% | -13.34% | -28.69% | -20.71% | -43.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8393 | 1.7804 | -0.33% | 4.96% | -0.96% | -13.83% | -29.91% | -20.52% | -42.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8454 | 1.7863 | -0.16% | 5.75% | -3.36% | -13.89% | -30.00% | -20.26% | -43.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8484 | 1.7892 | -0.36% | 4.24% | -4.13% | -14.14% | -30.16% | -20.13% | -43.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8551 | 1.7957 | 1.30% | 6.43% | -5.87% | -14.91% | -29.55% | -19.84% | -43.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8313 | 1.7726 | 4.51% | 3.66% | -7.07% | -16.52% | -30.12% | -20.87% | -44.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7523 | 1.6962 | 0.41% | -1.17% | -11.08% | -20.40% | -33.87% | -24.28% | -46.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7451 | 1.6892 | -1.59% | -1.84% | -10.25% | -20.19% | -33.90% | -24.59% | -44.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7733 | 1.7165 | 1.74% | -2.43% | -7.63% | -19.38% | -31.90% | -23.37% | -42.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7430 | 1.6872 | -1.34% | -3.64% | -9.25% | -21.21% | -34.73% | -24.68% | -43.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7667 | 1.7101 | -0.36% | -2.90% | -8.01% | -20.22% | -34.78% | -23.66% | -42.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7730 | 1.7162 | -0.28% | -3.01% | -7.69% | -18.85% | -34.23% | -23.39% | -42.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7779 | 1.7210 | -2.17% | -2.51% | -8.17% | -17.13% | -34.49% | -23.17% | -43.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8174 | 1.7592 | 0.47% | -0.63% | -6.42% | -15.71% | -33.83% | -21.47% | -41.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8089 | 1.7510 | -0.58% | -0.83% | -7.74% | -16.60% | -33.64% | -21.83% | -40.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8194 | 1.7611 | -0.48% | 1.17% | -7.21% | -15.32% | -33.41% | -21.38% | -40.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8281 | 1.7695 | 0.25% | 1.95% | -6.76% | -13.86% | -33.61% | -21.01% | -39.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8236 | 1.7652 | -0.29% | -1.80% | -7.75% | -14.45% | -34.41% | -21.20% | -42.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8289 | 1.7703 | 0.27% | -2.18% | -6.67% | -13.87% | -31.98% | -20.97% | -42.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8240 | 1.7656 | 1.43% | -2.18% | -7.19% | -14.16% | -33.21% | -21.18% | -43.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7983 | 1.7407 | 0.29% | -5.83% | -8.50% | -17.17% | -34.97% | -22.29% | -43.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7931 | 1.7357 | -3.45% | -7.00% | -8.77% | -17.80% | -36.23% | -22.52% | -44.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8571 | 1.7976 | -0.67% | -5.76% | -8.34% | -16.54% | -32.80% | -19.75% | -44.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8696 | 1.8097 | 0.26% | -4.19% | -7.28% | -15.57% | -30.91% | -19.21% | -44.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8647 | 1.8050 | -2.35% | -4.96% | -7.73% | -15.79% | -30.97% | -19.42% | -43.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9096 | 1.8484 | -0.96% | -1.79% | -5.51% | -13.76% | -30.42% | -17.48% | -42.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9281 | 1.8663 | -2.16% | 0.43% | -4.59% | -12.93% | -29.00% | -16.68% | -41.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9707 | 1.9076 | 0.99% | 2.61% | -2.11% | -11.00% | -29.40% | -14.84% | -37.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9514 | 1.8889 | -0.54% | 2.17% | -3.69% | -13.88% | -30.98% | -15.68% | -37.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9620 | 1.8992 | 0.91% | 2.41% | -1.83% | -11.97% | -30.90% | -15.22% | -36.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9444 | 1.8821 | 1.28% | 0.43% | -3.36% | -12.25% | -31.25% | -15.98% | -37.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9198 | 1.8583 | -0.04% | -1.15% | -4.59% | -14.50% | -32.00% | -17.04% | -38.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9206 | 1.8591 | 0.56% | -2.05% | -4.55% | -16.15% | -33.06% | -17.01% | -39.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9099 | 1.8487 | -0.31% | -3.72% | -6.48% | -17.38% | -33.68% | -17.47% | -38.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9159 | 1.8545 | -1.04% | -2.23% | -7.22% | -18.57% | -32.05% | -17.21% | -39.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9361 | 1.8741 | -0.31% | -2.06% | -6.21% | -17.51% | -31.91% | -16.34% | -38.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9421 | 1.8799 | -0.95% | -0.89% | -5.92% | -18.43% | -32.46% | -16.08% | -38.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9607 | 1.8979 | -1.15% | -0.24% | -3.84% | -17.16% | -32.98% | -15.28% | -40.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9836 | 1.9201 | 1.22% | 0.82% | -1.74% | -16.08% | -30.08% | -14.29% | -40.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9596 | 1.8968 | -0.87% | -2.38% | -3.37% | -16.02% | -31.19% | -15.32% | -39.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9768 | 1.9135 | 0.88% | -2.43% | -3.85% | -16.45% | -33.09% | -14.58% | -38.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9596 | 1.8968 | -0.30% | -2.82% | -4.69% | -17.73% | -34.34% | -15.32% | -39.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9654 | 1.9025 | -0.11% | -2.75% | -4.40% | -16.61% | -33.00% | -15.07% | -36.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9675 | 1.9045 | -1.99% | -2.33% | -4.67% | -14.49% | -33.80% | -14.98% | -34.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0074 | 1.9431 | -0.92% | -0.28% | -5.19% | -12.57% | -32.91% | -13.26% | -34.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0260 | 1.9611 | 0.48% | -0.01% | -5.08% | -11.76% | -32.31% | -12.45% | -33.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0164 | 1.9518 | -0.22% | 0.89% | -5.53% | -11.51% | -29.25% | -12.87% | -34.02% | 开放申购 | 开放赎回 |
|