|
| 永赢医药健康A(008618)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 | | 2024-11-12 | 0.9771 | 0.9771 | 0.66% | 2.07% | 5.09% | 12.17% | -6.19% | -8.05% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9707 | 0.9707 | 0.37% | 2.82% | 4.40% | -- | -6.81% | -8.65% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9671 | 0.9671 | -0.78% | 3.10% | -6.51% | -- | -7.17% | -8.99% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9747 | 0.9747 | 2.46% | 4.39% | -0.13% | 10.89% | -5.66% | -8.27% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9513 | 0.9513 | -0.63% | 1.29% | -2.53% | 7.70% | -8.10% | -10.47% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9573 | 0.9573 | 1.40% | -0.03% | -1.92% | 10.02% | -6.05% | -9.91% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9441 | 0.9441 | 0.65% | -3.43% | -3.27% | -- | -7.35% | -11.15% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9380 | 0.9380 | 0.46% | -3.01% | -3.89% | 9.26% | -8.37% | -11.73% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9337 | 0.9337 | -0.59% | -1.17% | -4.33% | -- | -8.68% | -12.13% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9392 | 0.9392 | -1.92% | -1.01% | -3.77% | 13.32% | -7.61% | -11.61% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9576 | 0.9576 | -2.05% | 1.86% | 7.38% | -- | -3.19% | -9.88% | -11.64% | -- | -- | | 2024-10-28 | 0.9776 | 0.9776 | 1.09% | 4.52% | 9.62% | -- | -1.17% | -8.00% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9671 | 0.9671 | 2.36% | 4.13% | 17.64% | -- | 2.50% | -8.99% | -12.18% | -- | -- | | 2024-10-24 | 0.9448 | 0.9448 | -0.42% | 4.79% | -- | 13.14% | -1.25% | -11.09% | -14.35% | -- | -- | | 2024-10-23 | 0.9488 | 0.9488 | 0.93% | 4.32% | -- | 12.87% | 0.90% | -10.71% | -13.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9401 | 0.9401 | 0.51% | 2.58% | -- | 9.15% | -0.89% | -11.53% | -14.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9353 | 0.9353 | 0.71% | 0.18% | -- | -- | -1.39% | -11.98% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9287 | 0.9287 | 3.01% | -0.12% | -- | 10.41% | -4.39% | -12.60% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9016 | 0.9016 | -0.87% | -5.83% | 11.43% | 8.27% | -9.08% | -15.15% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9095 | 0.9095 | -0.76% | -5.23% | 12.41% | -- | -8.35% | -14.41% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9165 | 0.9165 | -1.83% | -11.40% | 13.27% | 12.91% | -8.16% | -13.75% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9336 | 0.9336 | 0.41% | -4.34% | 15.39% | -- | -6.44% | -12.14% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9298 | 0.9298 | -2.88% | -4.73% | -- | -- | -6.79% | -12.50% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9574 | 0.9574 | -0.24% | -1.91% | 16.20% | 20.73% | -2.77% | -9.90% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9597 | 0.9597 | -7.22% | -1.67% | 15.40% | 20.78% | -2.86% | -9.68% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0344 | 1.0344 | 5.98% | 5.98% | 23.95% | 29.92% | 5.19% | -2.65% | -9.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9760 | 0.9760 | 9.44% | -- | 15.20% | 20.26% | -0.75% | -8.15% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8918 | 0.8918 | 0.00% | -- | 6.85% | 8.86% | -9.35% | -16.07% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8221 | 0.8221 | 0.00% | -- | -1.87% | -0.11% | -15.23% | -22.63% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8091 | 0.8091 | -1.24% | -3.04% | -- | -8.83% | -16.51% | -23.86% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8193 | 0.8193 | 0.00% | -3.56% | -5.95% | -- | -16.08% | -22.90% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8239 | 0.8239 | -0.93% | -2.06% | -- | -- | -13.01% | -22.46% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8316 | 0.8316 | -0.35% | -- | -- | -- | -12.20% | -21.74% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8345 | 0.8345 | -1.77% | -1.50% | -5.52% | -- | -12.56% | -21.47% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8495 | 0.8495 | 0.66% | -- | -2.37% | -6.36% | -11.31% | -20.05% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8439 | 0.8439 | 0.32% | -- | -- | -7.82% | -11.77% | -20.58% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8412 | 0.8412 | 0.00% | 0.79% | -- | -- | -12.33% | -20.84% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8472 | 0.8472 | 0.00% | 1.12% | 2.22% | -5.96% | -12.16% | -20.27% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8346 | 0.8346 | 0.00% | -1.29% | -- | -- | -10.47% | -21.46% | -24.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8378 | 0.8378 | -0.57% | -3.12% | -0.33% | -- | -10.88% | -21.16% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8426 | 0.8426 | 0.00% | -2.32% | -2.17% | -9.27% | -11.97% | -20.70% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8455 | 0.8455 | -1.38% | -- | -- | -9.86% | -13.45% | -20.43% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8573 | 0.8573 | -0.87% | -1.58% | -- | -- | -12.24% | -19.32% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8648 | 0.8648 | 0.26% | -- | -- | -7.12% | -12.40% | -18.61% | -26.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8626 | 0.8626 | 0.15% | -- | 6.27% | -8.04% | -13.05% | -18.82% | -25.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8613 | 0.8613 | 0.00% | -2.01% | -- | -- | -12.99% | -18.94% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8711 | 0.8711 | 0.00% | 0.11% | -- | -9.40% | -11.80% | -18.02% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8790 | 0.8790 | -0.49% | -- | 7.59% | -9.62% | -10.83% | -17.28% | -23.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8833 | 0.8833 | 1.52% | 6.58% | 8.12% | -- | -12.07% | -16.87% | -22.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8701 | 0.8701 | 0.00% | -- | 6.50% | -- | -13.38% | -18.12% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -15.48% | -19.21% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8288 | 0.8288 | 0.00% | -1.40% | 2.12% | -- | -21.68% | -22.00% | -25.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8351 | 0.8351 | -0.65% | 0.29% | 1.08% | -- | -21.05% | -21.41% | -27.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8406 | 0.8406 | -2.40% | -- | -1.15% | -7.21% | -19.54% | -20.89% | -27.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8613 | 0.8613 | 0.00% | 6.11% | 1.28% | -3.65% | -17.56% | -18.94% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8411 | 0.8411 | 1.01% | -- | -- | -- | -19.96% | -20.85% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8327 | 0.8327 | 0.00% | 5.01% | -- | -8.21% | -21.29% | -21.64% | -28.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8117 | 0.8117 | 0.00% | 1.95% | -- | -- | -23.48% | -23.61% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7930 | 0.7930 | -0.20% | -- | -- | -14.20% | -26.49% | -25.37% | -31.01% | -- | -- | | 2024-07-09 | 0.7946 | 0.7946 | -0.20% | -1.46% | -- | -15.55% | -26.56% | -25.22% | -30.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7962 | 0.7962 | -2.55% | -- | -- | -14.06% | -26.41% | -25.07% | -30.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8170 | 0.8170 | 3.34% | 0.67% | -9.94% | -- | -25.94% | -23.11% | -30.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7906 | 0.7906 | 0.00% | -3.49% | -13.64% | -- | -29.34% | -25.60% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8064 | 0.8064 | 0.00% | -2.02% | -11.42% | -- | -28.35% | -24.11% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8116 | 0.8116 | -0.93% | -4.56% | -10.37% | -12.19% | -26.89% | -23.62% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8192 | 0.8192 | -2.24% | -3.61% | -- | -11.38% | -26.06% | -22.91% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8380 | 0.8380 | 1.82% | -- | -6.85% | -10.07% | -23.83% | -21.14% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8230 | 0.8230 | -0.39% | -- | -8.51% | -11.57% | -25.95% | -22.55% | -32.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8262 | 0.8262 | -2.85% | -- | -8.16% | -- | -25.66% | -22.25% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8504 | 0.8504 | 0.06% | -- | -- | -- | -23.48% | -19.97% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8499 | 0.8499 | 0.00% | -4.24% | -9.39% | -- | -24.50% | -20.02% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8875 | 0.8875 | 0.00% | -- | -6.20% | -7.43% | -21.36% | -16.48% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8964 | 0.8964 | 0.00% | -2.09% | -6.77% | -- | -21.71% | -15.64% | -26.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9072 | 0.9072 | -0.91% | 0.47% | -- | -- | -22.88% | -14.62% | -26.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9155 | 0.9155 | 0.00% | 1.10% | -- | -4.74% | -20.85% | -13.84% | -25.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9104 | 0.9104 | 1.05% | 1.20% | -- | -- | -22.53% | -14.32% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9009 | 0.9009 | -0.23% | -- | -- | -- | -23.22% | -15.22% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9030 | 0.9030 | -0.28% | -2.77% | -4.84% | -- | -23.84% | -15.02% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9055 | 0.9055 | 0.00% | -- | -2.30% | -- | -23.63% | -14.78% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8996 | 0.8996 | 0.00% | -- | -- | -3.81% | -22.69% | -15.34% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9287 | 0.9287 | 0.00% | -0.99% | 3.89% | 0.09% | -20.05% | -12.60% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9380 | 0.9380 | 0.00% | -0.87% | 5.31% | 1.10% | -19.11% | -11.73% | -21.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9311 | 0.9311 | -0.74% | -- | 3.85% | -- | -19.11% | -12.38% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9380 | 0.9380 | 0.00% | -- | -- | -- | -18.12% | -11.73% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9462 | 0.9462 | -1.59% | -- | -- | -- | -16.30% | -10.95% | -18.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9615 | 0.9615 | 0.00% | -- | 4.04% | -- | -15.95% | -9.51% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9726 | 0.9726 | 0.00% | -- | -- | -- | -18.10% | -8.47% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9489 | 0.9489 | 2.38% | 6.15% | 2.26% | 3.20% | -19.94% | -10.70% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9268 | 0.9268 | 0.00% | 4.05% | -0.54% | -- | -20.22% | -12.78% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9059 | 0.9059 | 1.34% | 1.04% | -- | -2.59% | -23.36% | -14.75% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8939 | 0.8939 | 0.36% | -- | -- | -3.48% | -24.37% | -15.88% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8907 | 0.8907 | 0.00% | -- | -- | -8.82% | -25.45% | -16.18% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9072 | 0.9072 | 1.18% | -1.84% | -- | -7.64% | -25.57% | -14.62% | -20.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8966 | 0.8966 | 0.00% | -4.71% | -- | -11.65% | -26.28% | -15.62% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9234 | 0.9234 | -0.09% | -- | -- | -9.68% | -23.13% | -13.10% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9242 | 0.9242 | -1.77% | -- | -- | -8.45% | -22.81% | -13.02% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9409 | 0.9409 | 1.55% | -- | -- | -6.82% | -21.82% | -11.45% | -19.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9265 | 0.9265 | 0.00% | -- | -- | -7.77% | -23.02% | -12.81% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9279 | 0.9279 | 0.39% | -- | -- | -13.30% | -20.73% | -12.68% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9243 | 0.9243 | -0.01% | -- | -- | -12.30% | -21.01% | -13.02% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9244 | 0.9244 | -0.79% | -- | -2.85% | -11.04% | -19.55% | -13.01% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9318 | 0.9318 | 0.12% | -- | -- | -9.21% | -18.77% | -12.31% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9307 | 0.9307 | 0.00% | -5.69% | -0.48% | -10.40% | -18.86% | -12.41% | -20.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9868 | 0.9868 | 0.00% | -- | -- | -6.42% | -15.97% | -7.13% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9587 | 0.9587 | -0.51% | -- | -- | -11.13% | -19.99% | -9.78% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9636 | 0.9636 | 0.00% | -- | -- | -10.82% | -18.28% | -9.32% | -16.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9611 | 0.9611 | 0.78% | -- | -- | -10.89% | -19.33% | -9.55% | -19.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9537 | 0.9537 | 0.00% | 1.98% | 10.68% | -12.80% | -21.45% | -10.25% | -21.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9515 | 0.9515 | 0.00% | 2.55% | -- | -10.51% | -19.62% | -10.46% | -19.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9352 | 0.9352 | 0.79% | -- | 0.56% | -12.06% | -21.69% | -11.99% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9279 | 0.9279 | -0.19% | -- | 0.19% | -12.01% | -22.94% | -12.68% | -22.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9297 | 0.9297 | 0.20% | -- | -4.83% | -12.72% | -22.43% | -12.51% | -20.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9278 | 0.9278 | 0.00% | -- | -5.03% | -13.35% | -22.47% | -12.69% | -20.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8869 | 0.8869 | 7.01% | -- | -13.57% | -14.32% | -24.29% | -16.53% | -22.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8288 | 0.8288 | 0.00% | -9.86% | -19.24% | -18.67% | -29.46% | -22.00% | -27.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8617 | 0.8617 | -0.85% | -- | -19.49% | -15.82% | -27.02% | -18.91% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8691 | 0.8691 | 0.00% | -- | -18.80% | -14.99% | -25.96% | -18.21% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9195 | 0.9195 | 0.00% | -0.71% | -14.09% | -7.05% | -22.97% | -13.47% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9300 | 0.9300 | 0.42% | -8.36% | -9.69% | -1.10% | -22.09% | -12.48% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9261 | 0.9261 | -5.20% | -9.03% | -10.07% | -2.36% | -22.42% | -12.85% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9769 | 0.9769 | -0.52% | -3.46% | -7.24% | 1.54% | -18.18% | -8.07% | -13.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9820 | 0.9820 | -0.02% | -3.95% | -6.88% | 1.10% | -16.81% | -7.59% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9822 | 0.9822 | -3.21% | -2.70% | -7.58% | -0.95% | -16.91% | -7.57% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0148 | 1.0148 | -0.31% | 0.50% | -4.51% | 2.26% | -15.74% | -4.50% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0180 | 1.0180 | 0.60% | 1.33% | -4.21% | 2.01% | -14.70% | -4.20% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0119 | 1.0119 | -1.03% | -1.39% | -6.35% | 1.69% | -14.48% | -4.77% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0224 | 1.0224 | 1.28% | -2.53% | -5.37% | 2.50% | -13.63% | -3.78% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0095 | 1.0095 | -0.03% | -4.42% | -6.23% | 2.52% | -14.42% | -5.00% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0098 | 1.0098 | 0.52% | -4.97% | -6.20% | 2.21% | -13.25% | -4.97% | -12.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0046 | 1.0046 | -2.10% | -6.14% | -6.69% | 2.16% | -12.45% | -5.46% | -12.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0262 | 1.0262 | -2.16% | -4.12% | -3.25% | 4.35% | -11.57% | -3.43% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0489 | 1.0489 | -0.69% | -0.47% | -2.75% | 6.66% | -8.72% | -1.29% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0562 | 1.0562 | -0.60% | 1.65% | -3.43% | 7.40% | -7.93% | -0.60% | -9.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0626 | 1.0626 | -0.72% | 3.54% | -2.84% | 8.05% | -5.88% | 0.00% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0703 | 1.0703 | 1.56% | 3.93% | -0.39% | 8.84% | -5.22% | -6.70% | -6.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0539 | 1.0539 | 1.42% | 0.93% | -2.41% | 7.17% | -2.24% | -8.13% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0391 | 1.0391 | 1.25% | -0.58% | -2.28% | 5.62% | -2.25% | -9.42% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0263 | 1.0263 | -1.19% | -2.55% | -3.33% | 5.88% | -4.55% | -10.54% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0387 | 1.0387 | 0.86% | -1.50% | -2.17% | 7.10% | -3.12% | -9.46% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0298 | 1.0298 | -1.38% | -3.10% | -2.34% | 6.54% | -3.39% | -10.23% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0442 | 1.0442 | -0.10% | -3.39% | -1.97% | 8.93% | -2.94% | -8.98% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0452 | 1.0452 | -0.76% | -3.11% | -2.39% | 7.90% | -3.10% | -8.89% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0532 | 1.0532 | -0.12% | -2.53% | -0.73% | 8.30% | -3.72% | -8.19% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0545 | 1.0545 | -0.77% | -2.40% | -0.60% | 8.33% | -8.48% | -8.08% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0627 | 1.0627 | -1.67% | -1.29% | 0.79% | 9.23% | -6.25% | -7.37% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0808 | 1.0808 | 0.19% | 1.04% | 2.49% | 11.98% | -5.03% | -5.79% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0788 | 1.0788 | -0.16% | 0.76% | 3.89% | 11.32% | -7.88% | -5.96% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0805 | 1.0805 | 0.01% | 1.87% | 3.73% | 10.67% | -9.38% | -5.81% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0804 | 1.0804 | 0.35% | 0.17% | 3.73% | 11.68% | -6.69% | -5.82% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0766 | 1.0766 | 0.65% | -1.56% | 3.34% | 13.67% | -7.39% | -6.15% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0697 | 1.0697 | -0.09% | -1.93% | 3.53% | 13.23% | -8.35% | -6.76% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0707 | 1.0707 | 0.94% | -0.35% | 3.44% | 12.19% | -5.98% | -6.67% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0607 | 1.0607 | -1.66% | -1.78% | 4.09% | 10.74% | -9.07% | -7.54% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0786 | 1.0786 | -1.38% | 1.44% | 5.85% | 12.77% | -7.65% | -5.98% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0937 | 1.0937 | 0.28% | 3.01% | 6.84% | 13.99% | -6.92% | -4.66% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0907 | 1.0907 | 1.51% | 2.57% | 7.29% | 13.08% | -6.36% | -4.93% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0745 | 1.0745 | -0.50% | 1.90% | 8.62% | 12.14% | -8.20% | -6.34% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0799 | 1.0799 | 1.56% | 1.38% | 9.17% | 15.89% | -6.73% | -5.87% | -3.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0633 | 1.0633 | 0.15% | -0.70% | 7.49% | 14.06% | -9.18% | -7.31% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0617 | 1.0617 | -0.16% | 0.08% | 10.96% | 12.30% | -10.22% | -7.45% | -6.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0634 | 1.0634 | 0.84% | 1.25% | 13.09% | 13.12% | -8.55% | -7.30% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0545 | 1.0545 | -1.00% | 0.01% | 11.18% | 10.17% | -10.40% | -8.08% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0652 | 1.0652 | -0.52% | 1.01% | 12.30% | 10.44% | -12.89% | -7.15% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0708 | 1.0708 | 0.93% | 3.12% | 12.89% | 9.61% | -11.25% | -6.66% | -6.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0609 | 1.0609 | 1.01% | 1.85% | 6.99% | 6.86% | -11.09% | -7.52% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0503 | 1.0503 | -0.39% | 1.77% | 5.83% | 6.39% | -10.50% | -8.45% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0544 | 1.0544 | -0.01% | 1.21% | 5.66% | 6.28% | -11.04% | -8.09% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0545 | 1.0545 | 1.55% | 2.06% | 5.67% | 6.53% | -11.51% | -8.08% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0384 | 1.0384 | -0.31% | 0.32% | 4.06% | 5.14% | -9.25% | -9.48% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0416 | 1.0416 | 0.93% | 2.22% | 5.78% | 4.60% | -9.83% | -9.21% | -10.25% | 开放申购 | 开放赎回 |
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