|
| 华安医疗创新A(008359)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 | 0.8707 | 0.8707 | -3.73% | -1.40% | -7.50% | 4.45% | -13.26% | -11.77% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9044 | 0.9044 | 0.10% | 1.28% | -3.70% | -- | -10.79% | -8.36% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9035 | 0.9035 | 4.16% | -0.82% | -3.96% | -- | -11.30% | -8.45% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8674 | 0.8674 | 1.12% | -6.24% | -7.80% | -- | -14.20% | -12.11% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8578 | 0.8578 | -2.86% | -6.85% | -8.82% | 0.91% | -15.14% | -13.08% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8831 | 0.8831 | -1.11% | -3.51% | -3.47% | -- | -12.48% | -10.52% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8930 | 0.8930 | -1.98% | -3.19% | -3.86% | -- | -11.31% | -9.51% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9110 | 0.9110 | -1.52% | -0.04% | -1.66% | -- | -9.43% | -7.69% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9251 | 0.9251 | 0.46% | 1.23% | -0.14% | -- | -8.86% | -6.26% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9209 | 0.9209 | 0.62% | 1.42% | -0.59% | -- | -9.27% | -6.69% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9152 | 0.9152 | -0.78% | 2.62% | -8.14% | 7.58% | -11.52% | -7.27% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9224 | 0.9224 | 1.21% | 4.17% | -2.36% | 8.67% | -10.17% | -6.54% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9114 | 0.9114 | -0.27% | 1.70% | -3.52% | -- | -11.95% | -7.65% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9139 | 0.9139 | 0.65% | 0.01% | -3.26% | 9.28% | -9.17% | -7.40% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9080 | 0.9080 | 1.82% | -2.41% | -3.88% | -- | -9.76% | -7.99% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8918 | 0.8918 | 0.71% | -4.73% | -5.60% | 6.70% | -11.81% | -9.64% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8855 | 0.8855 | -1.19% | -4.73% | -6.27% | 5.03% | -12.63% | -10.27% | -39.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8962 | 0.8962 | -1.93% | -4.82% | -5.13% | -- | -11.82% | -9.19% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9138 | 0.9138 | -1.78% | -2.92% | 4.97% | -- | -7.41% | -7.41% | -37.39% | -- | -- | | 2024-10-28 | 0.9304 | 0.9304 | -0.61% | -0.93% | 6.88% | -- | -5.72% | -5.72% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9361 | 0.9361 | 0.71% | -0.50% | -- | -- | -0.45% | -5.15% | -36.67% | -- | -- | | 2024-10-24 | 0.9295 | 0.9295 | -1.29% | 1.42% | 16.77% | -- | -1.78% | -5.82% | -36.21% | -- | -- | | 2024-10-23 | 0.9416 | 0.9416 | 0.03% | 3.08% | 19.90% | 11.41% | 0.76% | -4.59% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9413 | 0.9413 | 0.23% | 2.90% | -- | -- | 0.20% | -4.62% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9391 | 0.9391 | -0.18% | 1.10% | -- | -- | -0.03% | -4.84% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9408 | 0.9408 | 2.65% | 1.55% | -- | 8.52% | -2.22% | -4.67% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9165 | 0.9165 | 0.33% | -3.64% | -- | -- | -6.87% | -7.13% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9135 | 0.9135 | -0.14% | -3.45% | -- | 7.33% | -7.25% | -7.44% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9148 | 0.9148 | -1.52% | -8.18% | -- | -- | -8.62% | -7.31% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9289 | 0.9289 | 0.27% | -1.67% | -- | -- | -7.21% | -5.88% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9264 | 0.9264 | -2.60% | -1.94% | 13.11% | -- | -6.19% | -6.13% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9511 | 0.9511 | 0.53% | 0.68% | 17.72% | 14.54% | -1.32% | -3.63% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9461 | 0.9461 | -5.04% | 0.15% | 16.03% | -- | -2.83% | -4.13% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9963 | 0.9963 | 5.46% | 5.46% | 21.29% | 19.60% | 1.77% | 0.95% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9447 | 0.9447 | 8.52% | 20.30% | 14.23% | 9.99% | -3.50% | -4.28% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8705 | 0.8705 | 0.00% | -- | 5.31% | -- | -11.03% | -11.79% | -44.55% | -- | -- | | 2024-09-24 | 0.7960 | 0.7960 | 1.36% | -- | -3.13% | -8.78% | -16.17% | -19.34% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7853 | 0.7853 | 0.00% | -- | -4.43% | -- | -17.29% | -20.43% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8066 | 0.8066 | 0.00% | -0.02% | -- | -9.46% | -16.58% | -18.27% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8068 | 0.8068 | -1.49% | -3.17% | -- | -- | -13.42% | -18.25% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8190 | 0.8190 | 1.37% | -1.18% | -- | -- | -12.28% | -17.01% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8079 | 0.8079 | -0.92% | -1.91% | -- | -10.76% | -10.10% | -18.14% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8154 | 0.8154 | -0.73% | -0.51% | -- | -9.93% | -9.27% | -17.38% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8214 | 0.8214 | -1.42% | -0.68% | -- | -10.06% | -8.99% | -16.77% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8332 | 0.8332 | 0.53% | 0.20% | -0.37% | -- | -8.99% | -15.57% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8288 | 0.8288 | 0.63% | 0.44% | -- | -10.51% | -9.78% | -16.02% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8236 | 0.8236 | 0.49% | -0.36% | -- | -8.98% | -10.52% | -16.55% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8196 | 0.8196 | -0.89% | -0.33% | -- | -10.30% | -10.95% | -16.95% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8270 | 0.8270 | -0.54% | 0.65% | -- | -8.92% | -11.27% | -16.20% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8315 | 0.8315 | 0.76% | -0.25% | -- | -8.69% | -10.74% | -15.75% | -42.99% | -- | -- | | 2024-08-28 | 0.8252 | 0.8252 | -0.17% | -- | -- | -9.98% | -9.25% | -16.38% | -43.42% | -- | -- | | 2024-08-27 | 0.8266 | 0.8266 | 0.52% | -- | -- | -10.56% | -8.30% | -16.24% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8223 | 0.8223 | 0.07% | -- | -- | -- | -8.78% | -16.68% | -43.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8217 | 0.8217 | -1.43% | -3.34% | -2.78% | -- | -7.68% | -16.74% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8336 | 0.8336 | 0.00% | -- | -- | -11.39% | -7.31% | -15.53% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8501 | 0.8501 | 0.00% | -- | -0.12% | -- | -8.50% | -13.86% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8507 | 0.8507 | 0.22% | 1.78% | 2.12% | -11.55% | -8.58% | -13.80% | -48.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8488 | 0.8488 | 0.00% | 0.68% | -1.16% | -- | -8.12% | -13.99% | -48.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8363 | 0.8363 | 0.00% | -- | -2.62% | -10.99% | -12.12% | -15.26% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8358 | 0.8358 | -0.87% | -- | -- | -11.05% | -14.16% | -15.31% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8431 | 0.8431 | 0.00% | -- | -1.84% | -10.27% | -14.00% | -14.57% | -47.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8452 | 0.8452 | 0.00% | -0.69% | -- | -5.48% | -13.28% | -14.36% | -49.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8669 | 0.8669 | 0.00% | -- | -3.32% | -- | -11.95% | -12.16% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8511 | 0.8511 | 0.00% | -- | -5.63% | -2.16% | -14.55% | -13.76% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8304 | 0.8304 | 0.00% | -- | -8.27% | -7.52% | -17.08% | -15.86% | -50.44% | -- | -- | | 2024-07-08 | 0.8330 | 0.8330 | -3.00% | -- | -7.99% | -7.09% | -17.02% | -15.59% | -50.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8588 | 0.8588 | 0.00% | -0.01% | -- | -5.55% | -16.02% | -12.98% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8589 | 0.8589 | 0.00% | -- | -6.31% | -- | -16.13% | -12.97% | -52.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8659 | 0.8659 | -0.77% | -3.43% | -- | -- | -15.21% | -12.26% | -51.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8726 | 0.8726 | 0.00% | -3.46% | -- | -4.92% | -14.55% | -11.58% | -50.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8909 | 0.8909 | -0.65% | -- | -- | -5.40% | -15.01% | -9.73% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8967 | 0.8967 | -0.80% | -- | -- | -6.85% | -14.87% | -9.14% | -47.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9039 | 0.9039 | 0.22% | -0.15% | -- | -- | -14.18% | -8.41% | -45.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9019 | 0.9019 | -0.75% | -0.38% | -- | -- | -12.79% | -8.61% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9087 | 0.9087 | 0.00% | -0.50% | -6.29% | -2.92% | -11.93% | -7.92% | -46.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9053 | 0.9053 | -0.88% | -0.92% | -- | 4.36% | -14.44% | -8.27% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9133 | 0.9133 | 0.00% | 0.58% | -- | 2.15% | -13.59% | -7.46% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9261 | 0.9261 | 2.34% | 1.03% | -1.44% | 1.06% | -14.04% | -6.16% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9049 | 0.9049 | -0.96% | -2.09% | -3.69% | 0.75% | -16.01% | -8.31% | -46.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9137 | 0.9137 | 0.63% | -- | -2.76% | 0.96% | -15.60% | -7.42% | -46.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9080 | 0.9080 | -0.29% | -- | -3.36% | 0.33% | -16.58% | -7.99% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9106 | 0.9106 | -0.67% | -3.21% | -- | 0.62% | -16.98% | -7.73% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9167 | 0.9167 | -0.81% | -3.29% | -1.15% | -- | -16.79% | -7.11% | -44.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9242 | 0.9242 | 0.00% | -- | -0.35% | 2.04% | -16.11% | -6.35% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9408 | 0.9408 | -0.75% | -- | 6.41% | 7.64% | -14.82% | -4.67% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9479 | 0.9479 | 0.00% | -- | -- | 8.79% | -14.19% | -3.95% | -42.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9697 | 0.9697 | -0.86% | -- | -- | 12.09% | -10.78% | -1.74% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9781 | 0.9781 | 0.00% | 4.10% | 8.93% | 13.06% | -10.21% | -0.89% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9781 | 0.9781 | 1.69% | 4.10% | -- | 13.06% | -10.05% | -0.89% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9618 | 0.9618 | 0.00% | 2.36% | 7.27% | 11.18% | -13.78% | -2.54% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9396 | 0.9396 | 0.00% | 5.08% | -- | 14.00% | -17.15% | -4.79% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9274 | 0.9274 | 1.55% | -- | -- | 8.16% | -16.29% | -6.03% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9132 | 0.9132 | 1.33% | -- | -- | 2.33% | -17.19% | -7.47% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9012 | 0.9012 | 0.78% | 2.56% | -1.81% | 2.63% | -19.85% | -8.68% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8942 | 0.8942 | 1.14% | 2.79% | -2.57% | 2.46% | -20.47% | -9.39% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8841 | 0.8841 | 0.00% | -- | -3.67% | 2.18% | -21.36% | -10.42% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8787 | 0.8787 | 1.01% | -2.14% | -- | -3.21% | -24.01% | -10.96% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8699 | 0.8699 | 0.00% | -- | -- | -6.79% | -24.89% | -11.86% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8952 | 0.8952 | -0.30% | -1.55% | -0.95% | -4.42% | -21.11% | -9.29% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8979 | 0.8979 | 0.00% | -1.25% | -- | -3.65% | -20.83% | -9.02% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8966 | 0.8966 | -1.40% | -2.45% | -- | -3.85% | -20.46% | -9.15% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9093 | 0.9093 | -0.25% | -- | 1.24% | -7.50% | -15.66% | -7.86% | -35.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9116 | 0.9116 | -0.82% | -- | 1.49% | -7.63% | -16.91% | -7.63% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9191 | 0.9191 | 0.00% | -- | 2.33% | -7.72% | -16.22% | -6.87% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9178 | 0.9178 | -1.87% | -- | 5.01% | -5.14% | -16.23% | -7.00% | -27.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9353 | 0.9353 | 0.00% | -- | 7.35% | -4.57% | -15.29% | -5.23% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9418 | 0.9418 | -2.16% | -- | -- | -5.02% | -14.16% | -4.57% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9626 | 0.9626 | 0.00% | 6.51% | 11.27% | -3.76% | -12.26% | -2.46% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9360 | 0.9360 | 0.00% | 4.69% | 8.20% | -8.57% | -15.66% | -5.16% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9038 | 0.9038 | 0.00% | -1.37% | 4.47% | -11.56% | -18.16% | -8.42% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8675 | 0.8675 | -2.98% | -4.14% | 1.52% | -14.42% | -22.40% | -12.10% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8941 | 0.8941 | -0.28% | -- | 7.70% | -12.67% | -21.31% | -9.40% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8966 | 0.8966 | -2.16% | -1.00% | 16.56% | -11.61% | -20.39% | -9.15% | -32.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9164 | 0.9164 | 2.03% | 3.20% | 17.82% | -9.57% | -18.64% | -7.14% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8982 | 0.8982 | -0.75% | -- | -- | -13.27% | -21.29% | -8.99% | -36.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9050 | 0.9050 | 0.00% | 3.55% | 7.53% | -11.76% | -20.40% | -8.30% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9057 | 0.9057 | 1.99% | 3.97% | 5.63% | -11.39% | -19.11% | -8.23% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8880 | 0.8880 | 0.00% | -- | 3.57% | -12.76% | -21.46% | -10.02% | -36.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8740 | 0.8740 | 0.31% | 1.03% | 1.02% | -12.93% | -23.78% | -11.44% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8713 | 0.8713 | 0.02% | 0.72% | -3.27% | -14.06% | -24.38% | -11.71% | -46.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8711 | 0.8711 | 0.00% | 0.69% | -3.30% | -14.48% | -25.18% | -11.73% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8651 | 0.8651 | 1.24% | -- | -7.23% | -16.37% | -26.47% | -12.34% | -46.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8545 | 0.8545 | 2.93% | 7.07% | -10.27% | -16.78% | -27.08% | -13.42% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8302 | 0.8302 | 7.93% | 0.73% | -12.82% | -19.80% | -29.34% | -15.88% | -47.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7692 | 0.7692 | -1.11% | -8.60% | -19.23% | -23.55% | -36.10% | -22.06% | -51.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7778 | 0.7778 | 0.00% | -9.28% | -21.19% | -22.79% | -35.62% | -21.19% | -49.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7981 | 0.7981 | -3.17% | -9.11% | -19.87% | -21.25% | -31.71% | -19.13% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8242 | 0.8242 | -2.07% | -5.56% | -17.25% | -18.90% | -30.82% | -16.49% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8416 | 0.8416 | -1.84% | -2.73% | -15.50% | -14.72% | -30.27% | -14.72% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8574 | 0.8574 | -3.92% | -4.82% | -11.54% | -9.29% | -28.96% | -13.12% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8924 | 0.8924 | 1.63% | -2.02% | -8.34% | -5.09% | -26.06% | -9.58% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8781 | 0.8781 | 0.62% | -3.27% | -9.24% | -7.21% | -27.25% | -11.02% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8727 | 0.8727 | 0.87% | -6.49% | -9.80% | -6.61% | -27.70% | -11.57% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8652 | 0.8652 | -3.95% | -7.14% | -10.57% | -7.90% | -28.32% | -12.33% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9008 | 0.9008 | -1.10% | -2.82% | -9.16% | -5.12% | -25.41% | -8.72% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9108 | 0.9108 | 0.33% | -2.75% | -8.94% | -5.34% | -22.94% | -7.71% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9078 | 0.9078 | -2.73% | -2.59% | -9.37% | -7.75% | -23.67% | -8.01% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9333 | 0.9333 | 0.17% | -0.60% | -6.82% | -5.24% | -22.73% | -5.43% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9317 | 0.9317 | 0.52% | -0.09% | -6.98% | -6.93% | -21.86% | -5.59% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9269 | 0.9269 | -1.04% | -2.67% | -9.65% | -6.86% | -19.67% | -6.08% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9366 | 0.9366 | 0.50% | -4.22% | -8.35% | -5.15% | -19.04% | -5.10% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9319 | 0.9319 | -0.75% | -5.20% | -8.66% | -3.31% | -19.25% | -5.57% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9389 | 0.9389 | 0.69% | -4.86% | -7.97% | -3.57% | -18.37% | -4.86% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9325 | 0.9325 | -2.08% | -6.38% | -8.60% | -4.75% | -18.27% | -5.51% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9523 | 0.9523 | -2.62% | -4.39% | -6.12% | -2.73% | -17.49% | -3.51% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9779 | 0.9779 | -0.52% | 0.05% | -3.50% | -0.11% | -14.40% | -0.91% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9830 | 0.9830 | -0.40% | 0.35% | -5.08% | 0.41% | -12.58% | -0.40% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9869 | 0.9869 | -0.91% | 1.83% | -4.70% | 0.81% | -11.08% | 0.00% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9960 | 0.9960 | 1.90% | 2.95% | -2.89% | 1.74% | -10.52% | -11.43% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9774 | 0.9774 | -0.22% | -0.28% | -5.72% | -0.16% | -9.96% | -13.08% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9796 | 0.9796 | 1.07% | -0.55% | -4.16% | 0.12% | -8.93% | -12.89% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9692 | 0.9692 | -0.45% | -2.26% | -4.78% | 1.18% | -9.19% | -13.81% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9736 | 0.9736 | 0.63% | -2.66% | -4.35% | 1.01% | -9.15% | -13.42% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9675 | 0.9675 | -1.29% | -3.40% | -3.62% | 1.90% | -8.35% | -13.96% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9801 | 0.9801 | -0.50% | -4.05% | -3.32% | 3.60% | -6.75% | -12.84% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9850 | 0.9850 | -0.67% | -3.78% | -3.30% | 2.92% | -6.07% | -12.41% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9916 | 0.9916 | -0.86% | -3.34% | -1.91% | 2.55% | -6.83% | -11.82% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0002 | 1.0002 | -0.14% | -2.12% | -1.06% | 3.06% | -9.64% | -11.05% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0016 | 1.0016 | -1.95% | -1.82% | -0.73% | 5.25% | -9.14% | -10.93% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0215 | 1.0215 | -0.21% | 0.77% | 1.45% | 10.11% | -7.93% | -9.16% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0237 | 1.0237 | -0.21% | -0.01% | 1.78% | 10.66% | -8.78% | -8.96% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0259 | 1.0259 | 0.39% | 1.13% | 1.07% | 10.09% | -10.09% | -8.77% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0219 | 1.0219 | 0.17% | 0.84% | 0.68% | 9.45% | -9.96% | -9.12% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0202 | 1.0202 | 0.64% | -1.49% | -1.37% | 13.52% | -9.87% | -9.28% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0137 | 1.0137 | -0.99% | -2.00% | -1.28% | 13.68% | -9.36% | -9.85% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0238 | 1.0238 | 0.93% | -0.18% | -1.09% | 13.44% | -8.03% | -8.96% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0144 | 1.0144 | 0.10% | -2.15% | 0.81% | 10.80% | -11.13% | -9.79% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0134 | 1.0134 | -2.14% | -0.85% | 0.72% | 10.32% | -10.54% | -9.88% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0356 | 1.0356 | 0.12% | 1.74% | 2.41% | 12.52% | -8.28% | -7.91% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0344 | 1.0344 | 0.86% | 1.54% | 1.78% | 10.99% | -9.07% | -8.01% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0256 | 1.0256 | -1.07% | 2.17% | 3.92% | 10.10% | -10.25% | -8.80% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0367 | 1.0367 | 1.43% | 2.26% | 5.05% | 14.01% | -6.69% | -7.81% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0221 | 1.0221 | 0.41% | 0.34% | 3.57% | 13.39% | -8.14% | -9.11% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0179 | 1.0179 | -0.08% | 0.69% | 7.57% | 12.28% | -9.90% | -9.48% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0187 | 1.0187 | 1.48% | 2.31% | 9.01% | 14.45% | -8.38% | -9.41% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0038 | 1.0038 | -0.99% | -0.52% | 6.86% | 11.62% | -11.61% | -10.73% | -16.58% | 开放申购 | 开放赎回 |
|