|
| 中欧医疗创新A(006228)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 | | 2024-06-28 | 0.9069 | 0.9069 | -0.73% | -2.45% | -- | -- | -33.08% | -25.75% | -71.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9136 | 0.9136 | -2.03% | -2.04% | -6.58% | -11.04% | -33.04% | -25.20% | -70.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9325 | 0.9325 | 0.00% | -1.45% | -- | -9.90% | -31.58% | -23.65% | -70.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9297 | 0.9297 | -0.31% | -3.56% | -- | -12.71% | -32.05% | -23.88% | -69.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9326 | 0.9326 | -1.44% | -4.91% | -- | -13.38% | -34.22% | -23.64% | -68.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9462 | 0.9462 | -0.62% | -- | -- | -11.99% | -34.78% | -22.53% | -68.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9521 | 0.9521 | -1.53% | -- | -- | -13.46% | -35.24% | -22.05% | -68.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9669 | 0.9669 | 0.30% | -0.02% | -- | -- | -34.23% | -20.84% | -66.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9640 | 0.9640 | -1.71% | -0.32% | -- | -- | -32.22% | -21.07% | -67.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9808 | 0.9808 | 0.00% | -- | -- | -10.69% | -30.97% | -19.70% | -67.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9671 | 0.9671 | 0.00% | -0.73% | -8.54% | -- | -31.23% | -20.82% | -67.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9847 | 0.9847 | -0.19% | -- | -- | -- | -32.01% | -19.38% | -66.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9866 | 0.9866 | 2.01% | -- | -- | -11.00% | -32.71% | -19.22% | -66.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9672 | 0.9672 | -0.72% | -1.09% | -- | -9.96% | -34.03% | -20.81% | -67.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9742 | 0.9742 | 1.24% | -- | -- | -9.55% | -32.28% | -20.24% | -66.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9623 | 0.9623 | 0.00% | -- | -- | -10.66% | -34.41% | -21.21% | -66.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9779 | 0.9779 | 0.00% | -- | -- | -- | -34.17% | -19.94% | -66.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0235 | 1.0235 | 0.00% | -2.03% | 6.48% | -- | -33.14% | -16.20% | -64.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0478 | 1.0478 | 0.30% | -- | 8.90% | -- | -32.06% | -14.21% | -62.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0447 | 1.0447 | 0.00% | -0.38% | 5.91% | -- | -31.85% | -14.47% | -62.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0588 | 1.0588 | 0.00% | -- | 4.42% | -- | -29.83% | -13.31% | -60.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0487 | 1.0487 | -0.82% | -- | -- | -- | -31.37% | -14.14% | -59.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0574 | 1.0574 | 0.00% | -- | 3.67% | 2.09% | -30.62% | -13.43% | -59.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0355 | 1.0355 | 0.00% | 7.73% | -- | -- | -32.60% | -15.22% | -63.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9891 | 0.9891 | 0.00% | 2.00% | -5.18% | -- | -34.44% | -19.02% | -63.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9612 | 0.9612 | 0.00% | -2.55% | -- | -13.12% | -38.51% | -21.30% | -63.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9697 | 0.9697 | -0.73% | -- | -11.86% | -15.94% | -40.86% | -20.61% | -60.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9768 | 0.9768 | 1.52% | -3.67% | -- | -13.85% | -41.12% | -20.03% | -60.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9622 | 0.9622 | -2.45% | -- | -- | -18.15% | -42.14% | -21.22% | -61.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9864 | 0.9864 | 0.00% | -- | -- | -16.37% | -40.69% | -19.24% | -60.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0140 | 1.0140 | 0.00% | -0.59% | -2.57% | -13.16% | -38.12% | -16.98% | -60.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0200 | 1.0200 | 0.00% | -0.68% | -5.05% | -15.74% | -34.88% | -16.49% | -60.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0353 | 1.0353 | 0.00% | -0.75% | -3.62% | -17.12% | -34.72% | -15.24% | -59.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0270 | 1.0270 | -0.77% | -4.61% | -- | -15.14% | -36.92% | -15.92% | -58.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0350 | 1.0350 | -0.78% | -3.73% | -2.91% | -13.62% | -35.74% | -15.26% | -57.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0431 | 1.0431 | 0.00% | -5.19% | -- | -14.14% | -35.24% | -14.60% | -55.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0651 | 1.0651 | -1.07% | -- | 1.00% | -13.28% | -34.61% | -12.80% | -54.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0766 | 1.0766 | 0.14% | -1.97% | 3.13% | -12.16% | -31.39% | -11.86% | -53.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0751 | 1.0751 | -2.28% | -1.84% | -- | -12.98% | -32.33% | -11.98% | -53.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1002 | 1.1002 | 0.00% | -- | -- | -11.84% | -30.75% | -9.92% | -53.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0982 | 1.0982 | 0.26% | -- | -- | -12.07% | -32.90% | -10.09% | -54.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0953 | 1.0953 | 0.00% | -- | -- | -13.59% | -33.42% | -10.32% | -54.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0408 | 1.0408 | 0.00% | -3.11% | -- | -17.51% | -36.83% | -14.79% | -54.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1085 | 1.1085 | 3.19% | 3.99% | -- | -14.72% | -34.28% | -9.24% | -54.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0742 | 1.0742 | -0.27% | -- | 6.98% | -22.44% | -36.89% | -12.05% | -58.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0771 | 1.0771 | 0.00% | -- | -- | -22.62% | -36.54% | -11.81% | -57.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0660 | 1.0660 | 0.00% | -- | -- | -23.15% | -37.33% | -12.72% | -58.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0546 | 1.0546 | 1.03% | -- | -7.39% | -26.11% | -39.39% | -13.66% | -63.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0439 | 1.0439 | 0.00% | -- | -8.33% | -27.02% | -40.56% | -14.53% | -64.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0358 | 1.0358 | 0.00% | 4.49% | -11.67% | -29.50% | -41.68% | -15.20% | -64.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9535 | 0.9535 | 0.00% | -- | -18.69% | -33.40% | -47.76% | -21.93% | -66.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0041 | 1.0041 | 1.29% | -- | -19.62% | -29.79% | -45.13% | -17.79% | -63.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9913 | 0.9913 | 0.00% | -11.94% | -20.65% | -31.34% | -45.25% | -18.84% | -63.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1257 | 1.1257 | 0.77% | -0.72% | -7.12% | -16.80% | -40.18% | -7.84% | -61.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1171 | 1.1171 | 0.98% | -4.98% | -7.83% | -17.32% | -40.64% | -8.54% | -61.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1063 | 1.1063 | -2.85% | -6.21% | -8.72% | -18.25% | -41.21% | -9.42% | -61.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1388 | 1.1388 | -1.28% | -3.06% | -7.82% | -16.89% | -39.78% | -6.76% | -55.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1536 | 1.1536 | 1.74% | -3.17% | -7.56% | -17.16% | -37.47% | -5.55% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1339 | 1.1339 | -3.55% | -2.89% | -9.51% | -20.35% | -39.10% | -7.16% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1756 | 1.1756 | -0.33% | 1.26% | -6.18% | -17.29% | -37.55% | -3.75% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1795 | 1.1795 | 0.41% | 2.35% | -5.87% | -18.38% | -35.11% | -3.43% | -54.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1747 | 1.1747 | -1.40% | 0.17% | -7.32% | -18.92% | -33.37% | -3.82% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1914 | 1.1914 | 2.04% | -0.58% | -6.00% | -17.15% | -32.38% | -2.46% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1676 | 1.1676 | 0.57% | -3.55% | -7.47% | -15.72% | -33.89% | -4.40% | -55.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1610 | 1.1610 | 0.75% | -4.95% | -7.99% | -17.31% | -33.55% | -4.95% | -55.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1524 | 1.1524 | -1.73% | -7.75% | -8.67% | -18.14% | -33.68% | -5.65% | -55.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1727 | 1.1727 | -2.14% | -6.12% | -8.03% | -16.69% | -33.44% | -3.99% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1984 | 1.1984 | -1.01% | -3.66% | -7.81% | -14.87% | -30.29% | -1.88% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2106 | 1.2106 | -0.88% | 0.03% | -12.59% | -14.00% | -28.55% | -0.88% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2214 | 1.2214 | -2.23% | 1.94% | -11.81% | -13.23% | -28.31% | 0.00% | -51.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2492 | 1.2492 | 0.43% | 3.07% | -10.25% | -11.26% | -26.58% | -26.27% | -49.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2439 | 1.2439 | 2.78% | 1.28% | -11.53% | -11.64% | -25.57% | -26.58% | -50.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2102 | 1.2102 | 1.00% | -1.26% | -12.61% | -14.74% | -27.20% | -28.57% | -51.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1982 | 1.1982 | -1.37% | -3.01% | -13.62% | -13.10% | -26.18% | -29.28% | -52.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2149 | 1.2149 | 0.24% | -2.64% | -12.41% | -12.50% | -25.20% | -28.29% | -51.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2120 | 1.2120 | -1.32% | -3.27% | -13.35% | -11.33% | -24.63% | -28.47% | -50.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2282 | 1.2282 | 0.21% | -2.53% | -13.94% | -8.47% | -21.84% | -27.51% | -50.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2256 | 1.2256 | -0.79% | -1.87% | -14.32% | -9.99% | -21.90% | -27.66% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2354 | 1.2354 | -1.00% | -2.53% | -12.75% | -10.24% | -22.62% | -27.08% | -48.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2479 | 1.2479 | -0.41% | -1.54% | -11.87% | -9.76% | -23.55% | -26.35% | -48.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2530 | 1.2530 | -0.56% | -0.70% | -13.47% | -7.93% | -22.96% | -26.05% | -46.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2601 | 1.2601 | 0.89% | 0.10% | -12.08% | -5.08% | -22.80% | -25.63% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2490 | 1.2490 | -1.46% | -2.20% | -13.08% | -6.03% | -23.12% | -26.28% | -45.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2675 | 1.2675 | 0.01% | -0.60% | -12.55% | -5.44% | -22.64% | -25.19% | -44.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2674 | 1.2674 | 0.44% | -2.50% | -12.56% | -5.85% | -22.47% | -25.20% | -44.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2618 | 1.2618 | 0.23% | -8.90% | -14.86% | -4.18% | -23.18% | -25.53% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2589 | 1.2589 | -1.43% | -9.63% | -14.31% | -4.36% | -23.45% | -25.70% | -44.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2771 | 1.2771 | 0.16% | -8.25% | -13.78% | -4.33% | -22.31% | -24.62% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2751 | 1.2751 | -1.91% | -9.31% | -10.94% | -6.17% | -22.29% | -24.74% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2999 | 1.2999 | -6.14% | -6.14% | -9.21% | -5.30% | -19.80% | -23.28% | -42.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3850 | 1.3850 | -0.58% | -0.15% | -3.16% | 1.72% | -15.54% | -18.26% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3931 | 1.3931 | 0.09% | -0.85% | -4.55% | 0.80% | -13.16% | -17.78% | -33.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3919 | 1.3919 | -1.00% | -0.49% | -0.78% | 0.61% | -13.73% | -17.85% | -33.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4060 | 1.4060 | 1.52% | -1.49% | 0.23% | 3.71% | -10.97% | -17.02% | -33.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3849 | 1.3849 | -0.16% | -3.18% | -1.28% | 3.24% | -13.68% | -18.26% | -34.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3871 | 1.3871 | -1.27% | -2.04% | 2.52% | 1.95% | -14.15% | -18.13% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4050 | 1.4050 | 0.45% | -0.48% | 3.99% | 7.23% | -12.66% | -17.07% | -34.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3987 | 1.3987 | -2.00% | -3.40% | 3.35% | 5.37% | -14.62% | -17.45% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4272 | 1.4272 | -0.22% | -0.42% | 5.46% | 7.46% | -15.18% | -15.76% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4304 | 1.4304 | 1.02% | -0.46% | 5.70% | 7.03% | -16.11% | -15.58% | -33.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4160 | 1.4160 | 0.30% | -2.30% | -0.53% | 3.66% | -17.02% | -16.43% | -35.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4118 | 1.4118 | -2.50% | -3.26% | -0.68% | 3.63% | -17.85% | -16.67% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4480 | 1.4480 | 1.03% | -2.29% | 0.20% | 6.07% | -15.30% | -14.54% | -35.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4332 | 1.4332 | -0.26% | -2.45% | -0.82% | 3.94% | -15.41% | -15.41% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4370 | 1.4370 | -0.86% | -2.98% | -0.56% | 3.93% | -13.70% | -15.19% | -35.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4494 | 1.4494 | -0.69% | 1.24% | 4.63% | 3.39% | -10.51% | -14.45% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4594 | 1.4594 | -1.52% | 2.55% | 3.95% | 4.40% | -11.10% | -13.86% | -37.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4820 | 1.4820 | 0.87% | 3.62% | 5.28% | 8.29% | -10.22% | -12.53% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4692 | 1.4692 | -0.81% | 1.77% | 4.37% | 7.60% | -12.46% | -13.29% | -35.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4812 | 1.4812 | 3.46% | 1.49% | 5.22% | 5.27% | -11.16% | -12.58% | -34.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4317 | 1.4317 | 0.60% | 2.06% | 1.70% | 0.87% | -12.04% | -15.50% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4231 | 1.4231 | -0.50% | 6.17% | 1.09% | 2.70% | -12.27% | -16.01% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4302 | 1.4302 | -0.94% | 7.10% | 1.60% | 1.44% | -10.66% | -15.59% | -37.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4437 | 1.4437 | -1.08% | 6.70% | 2.56% | 2.43% | -5.66% | -14.79% | -36.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4595 | 1.4595 | 4.04% | 8.02% | 3.68% | 2.98% | -6.29% | -13.86% | -36.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4028 | 1.4028 | 4.66% | 3.66% | -1.18% | 0.59% | -11.63% | -17.20% | -38.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3404 | 1.3404 | 0.37% | -2.18% | -2.79% | -3.64% | -17.50% | -20.89% | -38.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3354 | 1.3354 | -1.30% | -4.11% | -3.82% | -3.58% | -13.14% | -21.18% | -38.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3530 | 1.3530 | 0.14% | -4.96% | -1.02% | -1.03% | -13.72% | -20.14% | -37.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3511 | 1.3511 | -0.16% | -4.95% | -1.16% | -0.92% | -17.45% | -20.26% | -37.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3533 | 1.3533 | -1.24% | -6.35% | -0.61% | 0.08% | -18.01% | -20.13% | -40.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3703 | 1.3703 | -1.60% | -5.42% | -0.44% | 0.91% | -17.51% | -19.12% | -39.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3926 | 1.3926 | -2.18% | -3.16% | 0.71% | 1.83% | -17.78% | -17.81% | -39.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4236 | 1.4236 | 0.15% | 2.76% | 4.61% | 4.11% | -14.96% | -15.98% | -38.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4214 | 1.4214 | -1.64% | 1.24% | 4.45% | 2.84% | -15.41% | -16.11% | -38.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4451 | 1.4451 | -0.26% | 2.66% | 8.73% | 4.11% | -6.76% | -14.71% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4489 | 1.4489 | 0.75% | 2.93% | 8.09% | 7.52% | -4.38% | -14.48% | -36.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4381 | 1.4381 | 3.81% | 2.16% | 6.83% | 5.56% | -4.72% | -15.12% | -34.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3853 | 1.3853 | -1.33% | -1.59% | 5.19% | 2.34% | -9.42% | -18.24% | -37.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4040 | 1.4040 | -0.26% | -0.26% | 6.61% | 4.31% | -11.36% | -17.13% | -36.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4077 | 1.4077 | -0.83% | 4.91% | 3.84% | 3.87% | -10.53% | -16.92% | -32.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4195 | 1.4195 | 2.94% | 4.25% | 5.82% | 4.04% | -10.62% | -16.22% | -33.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3789 | 1.3789 | -0.69% | 0.18% | 2.80% | 1.17% | -8.73% | -18.62% | -35.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3885 | 1.3885 | 1.58% | 0.41% | 3.51% | 1.48% | -7.46% | -18.05% | -34.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3669 | 1.3669 | 1.87% | 0.44% | 2.98% | -0.10% | -9.36% | -19.32% | -33.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3418 | 1.3418 | -1.45% | 1.08% | 1.03% | -1.93% | -12.68% | -20.81% | -34.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3616 | 1.3616 | -1.08% | 2.45% | 1.89% | -3.96% | -13.62% | -19.64% | -34.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3764 | 1.3764 | -0.46% | 2.69% | 2.99% | -5.12% | -12.47% | -18.76% | -33.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3828 | 1.3828 | 1.61% | 2.73% | 3.47% | -5.94% | -13.32% | -18.39% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3609 | 1.3609 | 2.52% | 3.34% | -0.31% | -7.23% | -17.37% | -19.68% | -36.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3275 | 1.3275 | -0.12% | 0.85% | -3.73% | -6.66% | -19.44% | -21.65% | -36.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3291 | 1.3291 | -0.84% | -0.43% | -3.87% | -6.45% | -19.55% | -21.55% | -37.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3404 | 1.3404 | -0.42% | -1.36% | -3.05% | -5.35% | -22.29% | -20.89% | -37.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3461 | 1.3461 | 2.22% | -1.93% | -2.64% | -5.22% | -21.96% | -20.55% | -36.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3169 | 1.3169 | 0.05% | -3.28% | -3.78% | -5.86% | -21.20% | -22.27% | -39.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3163 | 1.3163 | -1.39% | -3.84% | -3.60% | -6.39% | -21.69% | -22.31% | -39.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3349 | 1.3349 | -1.77% | -3.42% | -5.13% | -5.85% | -20.72% | -21.21% | -41.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3589 | 1.3589 | -1.00% | -1.77% | -3.43% | -6.17% | -19.14% | -19.80% | -40.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3726 | 1.3726 | 0.81% | 1.25% | -2.45% | -6.38% | -19.93% | -18.99% | -39.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3616 | 1.3616 | -0.53% | 1.51% | -3.43% | -6.35% | -21.76% | -19.64% | -41.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3688 | 1.3688 | -0.96% | 0.60% | -2.89% | -4.85% | -22.43% | -19.21% | -41.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3821 | 1.3821 | -0.09% | 5.48% | -2.48% | -5.80% | -20.00% | -18.43% | -41.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3834 | 1.3834 | 2.04% | 4.22% | -2.38% | -6.39% | -20.19% | -18.35% | -40.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3557 | 1.3557 | 1.07% | 2.08% | -4.34% | -8.74% | -22.98% | -19.98% | -42.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3414 | 1.3414 | -1.41% | 0.37% | -3.15% | -10.21% | -23.12% | -20.83% | -40.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3606 | 1.3606 | 3.84% | -0.40% | -0.48% | -9.64% | -21.06% | -19.70% | -38.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3103 | 1.3103 | -1.29% | -3.82% | -3.92% | -14.16% | -24.92% | -22.66% | -40.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3274 | 1.3274 | -0.05% | -2.77% | -2.66% | -13.29% | -25.20% | -21.65% | -40.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3281 | 1.3281 | -0.62% | -3.68% | -2.61% | -12.39% | -24.83% | -21.61% | -39.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3364 | 1.3364 | -2.17% | -3.34% | -2.28% | -11.31% | -25.52% | -21.12% | -40.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3660 | 1.3660 | 0.27% | -2.56% | -0.10% | -10.16% | -24.93% | -19.38% | -38.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3623 | 1.3623 | -0.21% | -2.55% | -1.44% | -11.67% | -24.66% | -19.60% | -38.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3652 | 1.3652 | -0.99% | -0.25% | -1.23% | -10.94% | -25.26% | -19.42% | -38.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3789 | 1.3789 | -0.27% | 0.99% | -0.24% | -7.90% | -26.03% | -18.62% | -37.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3826 | 1.3826 | -1.38% | -1.74% | 1.49% | -8.72% | -25.92% | -18.40% | -40.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4019 | 1.4019 | 0.29% | -1.23% | 3.57% | -7.09% | -22.32% | -17.26% | -40.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3979 | 1.3979 | 2.14% | 0.88% | 3.86% | -6.83% | -24.52% | -17.49% | -40.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3686 | 1.3686 | 0.23% | -2.93% | 1.68% | -10.43% | -26.70% | -19.22% | -41.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3654 | 1.3654 | -2.96% | -3.13% | 1.44% | -10.41% | -27.77% | -19.41% | -41.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4071 | 1.4071 | -0.87% | -0.71% | 1.48% | -8.59% | -24.97% | -16.95% | -40.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4194 | 1.4194 | 2.43% | 1.78% | 4.01% | -7.61% | -22.31% | -16.22% | -41.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3857 | 1.3857 | -1.72% | -0.38% | 2.19% | -9.80% | -23.90% | -18.21% | -41.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4099 | 1.4099 | 0.03% | 1.80% | 3.97% | -8.23% | -24.20% | -16.79% | -40.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4095 | 1.4095 | -0.54% | 3.10% | 3.95% | -8.25% | -23.50% | -16.81% | -40.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4172 | 1.4172 | 1.62% | 3.92% | 4.57% | -7.75% | -25.52% | -16.35% | -37.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3946 | 1.3946 | 0.26% | 3.14% | 2.21% | -9.06% | -27.19% | -17.69% | -38.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3910 | 1.3910 | 0.43% | 2.44% | 2.05% | -8.47% | -28.77% | -17.90% | -38.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3850 | 1.3850 | 1.31% | 1.27% | 1.23% | -8.21% | -28.94% | -18.26% | -38.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3671 | 1.3671 | 0.25% | -0.02% | -0.08% | -11.67% | -30.42% | -19.31% | -39.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3637 | 1.3637 | 0.85% | -1.34% | -0.33% | -12.76% | -31.54% | -19.51% | -40.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3522 | 1.3522 | -0.42% | -2.59% | -4.62% | -15.15% | -32.24% | -20.19% | -38.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3579 | 1.3579 | -0.71% | 0.76% | -6.40% | -16.40% | -31.14% | -19.85% | -39.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3676 | 1.3676 | 0.01% | 0.39% | -6.98% | -16.60% | -31.93% | -19.28% | -39.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3674 | 1.3674 | -1.07% | 1.02% | -6.99% | -17.58% | -32.68% | -19.29% | -39.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3822 | 1.3822 | -0.43% | 2.69% | -2.81% | -16.89% | -33.33% | -18.42% | -39.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3881 | 1.3881 | 3.01% | 2.68% | -2.30% | -16.67% | -31.01% | -18.07% | -39.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3476 | 1.3476 | -1.08% | -2.13% | -4.84% | -17.02% | -33.12% | -20.46% | -40.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3623 | 1.3623 | 0.64% | -1.75% | -4.08% | -16.88% | -34.50% | -19.60% | -39.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3536 | 1.3536 | 0.56% | -0.81% | -4.69% | -17.39% | -36.10% | -20.11% | -39.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3460 | 1.3460 | -0.44% | -0.74% | -4.28% | -17.28% | -36.18% | -20.56% | -36.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3519 | 1.3519 | -1.82% | 0.61% | -4.65% | -14.73% | -37.28% | -20.21% | -35.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3769 | 1.3769 | -0.70% | 1.59% | -4.92% | -12.52% | -36.82% | -18.73% | -34.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3866 | 1.3866 | 1.60% | 1.63% | -5.43% | -11.91% | -35.30% | -18.16% | -34.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3647 | 1.3647 | 0.64% | 0.12% | -6.92% | -12.88% | -32.80% | -19.45% | -35.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3560 | 1.3560 | 0.92% | -0.89% | -7.58% | -16.06% | -34.02% | -19.97% | -37.27% | 开放申购 | 开放赎回 |
|