|
| 中银创新医疗A(007718)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 | | 2024-11-21 | 1.3411 | 1.3966 | 0.84% | 3.78% | -3.82% | 14.35% | -10.50% | 0.48% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3299 | 1.3854 | 6.85% | 1.44% | -5.38% | 14.40% | -11.23% | -0.36% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2447 | 1.3002 | 0.95% | -7.24% | -11.44% | 6.69% | -17.19% | -6.74% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2330 | 1.2885 | -3.20% | -8.16% | -12.27% | -- | -17.97% | -7.62% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2738 | 1.3293 | -1.42% | -4.68% | -4.80% | -- | -15.24% | -4.56% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2922 | 1.3477 | -1.43% | -3.29% | -5.14% | -- | -13.51% | -3.18% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3110 | 1.3665 | -2.30% | -1.67% | -3.96% | 10.98% | -12.01% | -1.78% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3419 | 1.3974 | -0.04% | 0.13% | -1.69% | 13.15% | -11.78% | 0.54% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3425 | 1.3980 | 0.46% | 0.41% | -1.65% | -- | -11.74% | 0.58% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3364 | 1.3919 | 0.02% | 2.01% | -8.75% | -- | -14.42% | 0.13% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3361 | 1.3916 | 0.22% | 5.35% | -3.88% | -- | -14.20% | 0.10% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3332 | 1.3887 | -0.51% | 3.05% | -4.09% | 13.00% | -14.72% | -0.11% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3401 | 1.3956 | 0.23% | 1.01% | -3.60% | -- | -10.98% | 0.40% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3370 | 1.3925 | 2.05% | -1.20% | -3.82% | -- | -11.19% | 0.17% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3101 | 1.3656 | 3.30% | -4.91% | -5.75% | -- | -12.93% | -1.84% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2682 | 1.3237 | -1.98% | -7.27% | -8.77% | -- | -15.99% | -4.98% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2938 | 1.3493 | -2.48% | -7.03% | -6.93% | 19.01% | -14.23% | -3.06% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3267 | 1.3822 | -1.96% | -4.13% | 2.27% | 20.27% | -8.22% | -0.60% | -28.84% | -- | -- | | 2024-10-28 | 1.3532 | 1.4087 | -1.78% | -2.95% | 4.31% | -- | -6.39% | 1.39% | -26.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3777 | 1.4332 | 0.73% | -1.98% | 15.71% | 24.30% | -0.54% | 3.22% | -28.10% | -- | -- | | 2024-10-24 | 1.3677 | 1.4232 | -1.72% | 1.67% | -- | -- | -1.16% | 2.47% | -28.17% | -- | -- | | 2024-10-23 | 1.3917 | 1.4472 | 0.57% | 4.62% | -- | 22.42% | 1.95% | 4.27% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3838 | 1.4393 | -0.75% | 3.42% | 14.91% | 17.83% | 1.29% | 3.68% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3943 | 1.4498 | -0.80% | 2.36% | 15.79% | 20.91% | 2.06% | 4.47% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4055 | 1.4610 | 4.47% | 2.97% | -- | 20.78% | 0.97% | 5.30% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3453 | 1.4008 | 1.13% | -4.07% | -- | 15.87% | -5.87% | 0.79% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3303 | 1.3858 | -0.58% | -4.89% | -- | -- | -6.76% | -0.33% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3380 | 1.3935 | -1.78% | -8.64% | -- | 18.24% | -7.42% | 0.25% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3622 | 1.4177 | -0.21% | -2.01% | -- | 18.48% | -5.74% | 2.06% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3650 | 1.4205 | -2.67% | -1.81% | -- | 23.69% | -3.93% | 2.27% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4024 | 1.4579 | 0.26% | 0.88% | 18.11% | -- | 2.28% | 5.07% | -29.04% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3987 | 1.4542 | -4.49% | 0.62% | -- | -- | 0.60% | 4.80% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4645 | 1.5200 | 5.35% | 5.35% | 23.21% | -- | 4.67% | 9.73% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3901 | 1.4456 | 7.15% | -- | -- | -- | -0.64% | 4.15% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2973 | 1.3528 | 0.00% | 7.73% | 11.37% | 12.36% | -7.67% | -2.80% | -35.07% | -- | -- | | 2024-09-25 | 1.1907 | 1.2462 | 0.00% | -- | -- | -- | -13.75% | -10.79% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2042 | 1.2597 | -0.91% | -- | 3.59% | 3.67% | -11.24% | -9.78% | -40.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2152 | 1.2707 | 0.00% | 0.27% | 4.16% | -- | -12.42% | -8.95% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2119 | 1.2674 | 0.00% | 0.97% | 2.19% | 2.11% | -8.85% | -9.20% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1874 | 1.2429 | 0.00% | 0.37% | -- | -- | -6.86% | -11.04% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1886 | 1.2441 | -0.97% | -- | 0.75% | -1.38% | -6.63% | -10.95% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2003 | 1.2558 | 1.17% | 1.47% | -- | -- | -7.08% | -10.07% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1864 | 1.2419 | 0.29% | 1.69% | -- | -- | -8.62% | -11.11% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1830 | 1.2385 | 0.00% | 1.55% | -- | 0.48% | -9.36% | -11.37% | -37.37% | -- | -- | | 2024-08-29 | 1.1829 | 1.2384 | 1.39% | -- | 7.23% | 2.09% | -11.67% | -11.37% | -38.18% | -- | -- | | 2024-08-28 | 1.1667 | 1.2222 | 0.15% | -0.52% | -- | -- | -9.59% | -12.59% | -39.02% | -- | -- | | 2024-08-27 | 1.1649 | 1.2204 | 0.00% | 0.21% | -- | -2.02% | -7.96% | -12.72% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1728 | 1.2283 | 0.89% | -- | 1.70% | -7.42% | -4.16% | -12.13% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1625 | 1.2180 | -0.36% | -1.59% | 0.81% | -- | -5.65% | -12.90% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1667 | 1.2222 | 0.00% | -1.62% | 1.17% | -- | -5.31% | -12.59% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1813 | 1.2368 | -0.39% | 0.13% | 2.75% | -- | -5.49% | -11.49% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1859 | 1.2414 | 0.00% | -- | 3.15% | -12.11% | -5.12% | -11.15% | -41.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1798 | 1.2353 | 0.00% | 8.53% | 2.34% | -10.55% | -10.73% | -11.61% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0871 | 1.1426 | -1.45% | -4.37% | -- | -- | -23.52% | -18.55% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1031 | 1.1586 | 0.00% | -6.07% | -- | -13.52% | -22.40% | -17.35% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1084 | 1.1639 | 0.00% | -4.75% | -- | -- | -18.04% | -16.96% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1368 | 1.1923 | -3.20% | -- | -2.73% | -5.11% | -12.90% | -14.83% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1744 | 1.2299 | 1.84% | 3.78% | 0.49% | 3.01% | -10.02% | -12.01% | -46.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1532 | 1.2087 | -0.90% | 0.30% | -- | 3.85% | -10.56% | -13.60% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1637 | 1.2192 | 0.23% | 5.45% | -- | -- | -10.83% | -12.81% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1610 | 1.2165 | 0.00% | -- | -3.91% | 0.88% | -11.76% | -13.01% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1316 | 1.1871 | -1.57% | -- | -- | -4.64% | -14.32% | -15.22% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1497 | 1.2052 | 4.18% | -0.27% | -3.13% | -5.06% | -10.67% | -13.86% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1036 | 1.1591 | 0.00% | -- | -7.21% | -- | -15.67% | -17.31% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1528 | 1.2083 | 0.00% | -- | -- | -3.64% | -12.69% | -13.63% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1113 | 1.1668 | -1.63% | -- | -7.11% | -8.13% | -12.21% | -16.74% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1297 | 1.1852 | 0.00% | -- | -5.58% | -7.70% | -10.75% | -15.36% | -50.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1546 | 1.2101 | 0.00% | -0.60% | -2.89% | -- | -8.44% | -13.49% | -48.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1687 | 1.2242 | 0.61% | -- | -7.74% | -- | -7.66% | -12.44% | -45.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1616 | 1.2171 | 0.00% | -3.95% | -- | -9.14% | -10.87% | -12.97% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2082 | 1.2637 | 0.00% | -- | -- | -7.67% | -11.64% | -9.48% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2094 | 1.2649 | 1.90% | 0.35% | -- | -- | -8.52% | -9.39% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1868 | 1.2423 | -0.21% | -- | -12.04% | -- | -10.67% | -11.08% | -44.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1893 | 1.2448 | 0.00% | -- | -11.86% | -0.78% | -11.74% | -10.89% | -44.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2052 | 1.2607 | 0.00% | 4.17% | -8.63% | 2.12% | -8.84% | -9.70% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1773 | 1.2328 | -1.60% | -0.98% | -- | -0.98% | -13.50% | -11.79% | -45.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1964 | 1.2519 | 3.41% | 0.46% | -- | -- | -10.27% | -10.36% | -46.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1569 | 1.2124 | -0.16% | -- | -- | -- | -14.68% | -13.32% | -46.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1587 | 1.2142 | 0.00% | -8.03% | -9.16% | -- | -14.65% | -13.19% | -46.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1889 | 1.2444 | -0.17% | -- | -- | -1.04% | -15.16% | -10.92% | -46.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1909 | 1.2464 | 0.00% | -- | -- | -- | -16.06% | -10.77% | -44.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2598 | 1.3153 | -0.55% | -4.01% | 10.50% | 9.87% | -12.08% | -5.61% | -40.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2668 | 1.3223 | 0.00% | -- | 14.07% | -- | -10.85% | -5.09% | -40.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3124 | 1.3679 | 0.00% | -- | 10.59% | -- | -8.99% | -1.67% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3493 | 1.4048 | 0.00% | -- | -- | -- | -5.72% | 1.09% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3190 | 1.3745 | 0.00% | 3.41% | 10.26% | -- | -10.66% | -1.18% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2755 | 1.3310 | 0.00% | 11.88% | -- | -- | -13.84% | -4.44% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1980 | 1.2535 | 5.08% | -- | -1.81% | 5.92% | -20.53% | -10.24% | -40.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1401 | 1.1956 | 2.67% | -3.93% | -6.56% | 2.55% | -24.37% | -14.58% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1105 | 1.1660 | 0.00% | -8.30% | -12.62% | -4.93% | -28.75% | -16.80% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1509 | 1.2064 | 0.00% | -- | -12.05% | -4.04% | -27.13% | -13.77% | -38.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1867 | 1.2422 | -2.01% | -- | -9.32% | -7.25% | -25.79% | -11.09% | -37.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2110 | 1.2665 | 0.00% | 1.23% | -- | -4.62% | -20.79% | -9.27% | -34.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1963 | 1.2518 | -1.11% | -- | 0.61% | -9.14% | -15.29% | -10.37% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2097 | 1.2652 | -1.16% | -- | 1.74% | -9.37% | -15.29% | -9.37% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2239 | 1.2794 | 0.00% | 0.03% | 2.94% | -10.01% | -14.30% | -8.30% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2227 | 1.2782 | 0.00% | -- | 2.85% | -8.65% | -16.65% | -8.39% | -34.71% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2235 | 1.2790 | 0.28% | -- | -- | -5.22% | -16.69% | -8.33% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2201 | 1.2756 | 0.00% | -6.76% | 6.41% | -4.98% | -18.50% | -8.59% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2785 | 1.3340 | 0.60% | -- | 12.83% | -3.65% | -11.90% | -4.21% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2709 | 1.3264 | 0.00% | -- | -- | -5.71% | -14.92% | -4.78% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3086 | 1.3641 | 1.46% | 12.78% | -- | -5.91% | -14.34% | -1.96% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2898 | 1.3453 | 0.00% | -- | -- | -8.36% | -13.96% | -3.36% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1986 | 1.2541 | 3.30% | -1.71% | -- | -13.74% | -20.49% | -10.20% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1603 | 1.2158 | 0.00% | -2.41% | -- | -16.55% | -24.07% | -13.07% | -36.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1802 | 1.2357 | 0.29% | -0.72% | -- | -15.59% | -25.72% | -11.58% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1768 | 1.2323 | -3.49% | -2.05% | 18.53% | -16.09% | -25.72% | -11.83% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2194 | 1.2749 | 2.56% | -- | 21.02% | -16.79% | -23.03% | -8.64% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1890 | 1.2445 | 0.00% | -- | 13.02% | -21.78% | -25.33% | -10.92% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1888 | 1.2443 | -1.05% | -- | -- | -23.07% | -23.88% | -10.93% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2014 | 1.2569 | 0.00% | 6.03% | -- | -20.79% | -22.15% | -9.99% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1466 | 1.2021 | 0.00% | -- | 3.13% | -22.54% | -27.39% | -14.09% | -44.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1331 | 1.1886 | 0.00% | -- | -3.00% | -24.37% | -29.70% | -15.10% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9928 | 1.0483 | -1.47% | -- | -21.49% | -34.05% | -42.65% | -25.62% | -51.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0076 | 1.0631 | -4.22% | -- | -24.51% | -32.99% | -42.13% | -24.51% | -51.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0520 | 1.1075 | 1.56% | -9.41% | -22.65% | -30.08% | -38.67% | -21.18% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0358 | 1.0913 | -3.10% | -- | -23.84% | -31.38% | -37.76% | -22.39% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0689 | 1.1244 | 0.00% | -5.49% | -21.40% | -29.14% | -37.36% | -19.91% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1613 | 1.2168 | 0.00% | -3.83% | -10.04% | -16.16% | -32.43% | -12.99% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1310 | 1.1865 | 1.73% | -10.99% | -11.92% | -17.15% | -34.19% | -15.26% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1118 | 1.1673 | -4.82% | -13.10% | -13.42% | -18.62% | -35.31% | -16.70% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1681 | 1.2236 | -3.26% | -7.99% | -13.33% | -15.23% | -31.92% | -12.48% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2075 | 1.2630 | 0.68% | -6.44% | -11.51% | -13.25% | -28.24% | -9.53% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1993 | 1.2548 | -5.62% | -6.01% | -13.77% | -16.09% | -28.96% | -10.14% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2707 | 1.3262 | -0.68% | 0.95% | -8.64% | -10.93% | -26.13% | -4.80% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2794 | 1.3349 | 0.77% | 3.64% | -8.01% | -11.47% | -25.07% | -4.14% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2696 | 1.3251 | -1.63% | 0.40% | -8.75% | -12.35% | -22.28% | -4.88% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2906 | 1.3461 | 1.14% | -1.51% | -7.12% | -9.16% | -21.24% | -3.30% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2760 | 1.3315 | 1.37% | -3.08% | -8.23% | -6.94% | -21.43% | -4.40% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2588 | 1.3143 | 1.97% | -5.69% | -9.46% | -9.46% | -22.86% | -5.69% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2345 | 1.2900 | -2.37% | -9.23% | -11.21% | -11.76% | -23.17% | -7.51% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2645 | 1.3200 | -3.50% | -7.02% | -9.84% | -9.62% | -22.39% | -5.26% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3104 | 1.3659 | -0.47% | -2.10% | -10.58% | -6.34% | -18.92% | -1.82% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3166 | 1.3721 | -1.36% | -0.51% | -13.38% | -5.90% | -17.38% | -1.36% | -30.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3347 | 1.3902 | -1.86% | 3.53% | -12.19% | -4.60% | -14.41% | 0.00% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3600 | 1.4155 | 1.61% | 5.91% | -10.70% | -2.79% | -13.18% | -14.65% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3385 | 1.3940 | 1.15% | 1.93% | -13.39% | -4.33% | -13.10% | -16.00% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3233 | 1.3788 | 2.65% | -0.27% | -12.75% | -5.81% | -13.37% | -16.96% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2892 | 1.3447 | -0.13% | -4.35% | -14.21% | -5.53% | -14.66% | -19.10% | -30.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2909 | 1.3464 | 0.53% | -5.40% | -14.10% | -6.49% | -14.08% | -18.99% | -30.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2841 | 1.3396 | -2.21% | -7.67% | -13.25% | -5.53% | -12.62% | -19.42% | -29.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3131 | 1.3686 | -1.04% | -6.71% | -12.37% | -2.05% | -8.69% | -17.60% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3269 | 1.3824 | -1.55% | -4.24% | -11.43% | -2.20% | -6.57% | -16.73% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3478 | 1.4033 | -1.23% | -3.13% | -10.33% | -2.87% | -6.32% | -15.42% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3646 | 1.4201 | -1.88% | -1.79% | -9.21% | -2.06% | -7.53% | -14.36% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3908 | 1.4463 | -1.19% | 0.03% | -7.45% | 2.26% | -5.88% | -12.72% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4075 | 1.4630 | 1.57% | 1.26% | -5.80% | 6.48% | -6.08% | -11.67% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3857 | 1.4412 | -0.40% | -0.89% | -7.00% | 5.00% | -6.97% | -13.04% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3913 | 1.4468 | 0.13% | -0.80% | -8.53% | 4.65% | -6.97% | -12.69% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3895 | 1.4450 | -0.06% | -5.18% | -8.65% | 3.62% | -7.41% | -12.80% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3904 | 1.4459 | 0.03% | -8.53% | -10.96% | 9.06% | -6.48% | -12.75% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3900 | 1.4455 | -0.58% | -9.48% | -10.74% | 10.13% | -4.55% | -12.77% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3981 | 1.4536 | -0.31% | -8.20% | -10.57% | 9.83% | -3.25% | -12.26% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4025 | 1.4580 | -4.29% | -9.25% | -6.84% | 8.58% | -4.24% | -11.99% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4654 | 1.4654 | -3.59% | -3.38% | -2.66% | 12.87% | 1.30% | -8.04% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5200 | 1.5200 | -1.02% | 1.14% | 1.02% | 16.46% | 4.45% | -4.61% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5356 | 1.5356 | 0.83% | 1.57% | 1.80% | 15.21% | 6.24% | -3.63% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5230 | 1.5230 | -1.45% | 2.89% | 5.35% | 13.72% | 5.64% | -4.42% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5454 | 1.5454 | 1.89% | 3.13% | 6.90% | 19.76% | 10.04% | -3.02% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5167 | 1.5167 | 0.92% | 1.23% | 4.92% | 19.84% | 8.67% | -4.82% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5028 | 1.5028 | -0.60% | -0.02% | 8.61% | 18.52% | 5.45% | -5.69% | -11.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5118 | 1.5118 | 2.13% | 2.73% | 10.75% | 24.54% | 6.53% | -5.13% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4802 | 1.4802 | -1.22% | -1.50% | 8.34% | 20.76% | 2.55% | -7.11% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4985 | 1.4985 | 0.02% | 0.29% | 9.68% | 22.46% | 0.19% | -5.96% | -13.08% | 开放申购 | 开放赎回 |
|