|
| 中银大健康A(009414)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 | | 2024-11-20 | 1.0653 | 1.0653 | 6.75% | 0.92% | -2.09% | 5.75% | -10.57% | -7.90% | -20.57% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9979 | 0.9979 | 1.17% | -7.09% | -8.28% | -1.83% | -16.16% | -13.73% | -25.60% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9864 | 0.9864 | -2.93% | -8.11% | -9.34% | -- | -17.13% | -14.72% | -26.27% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0162 | 1.0162 | -1.57% | -4.58% | -3.17% | -- | -14.28% | -12.15% | -24.05% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0324 | 1.0324 | -2.20% | -3.33% | -3.45% | -- | -12.26% | -10.75% | -22.15% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0556 | 1.0556 | -1.71% | -0.40% | -0.01% | 3.09% | -10.24% | -8.74% | -20.40% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0740 | 1.0740 | 0.05% | 1.06% | 1.73% | 4.44% | -10.11% | -7.15% | -19.01% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0735 | 1.0735 | 0.80% | 1.81% | 1.69% | -- | -10.15% | -7.19% | -18.90% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0650 | 1.0650 | -0.28% | 2.33% | -8.90% | 3.92% | -12.62% | -7.93% | -18.67% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0680 | 1.0680 | 0.77% | 5.15% | -10.73% | 4.38% | -11.50% | -7.67% | -19.45% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0598 | 1.0598 | -0.27% | 3.10% | -11.42% | -- | -12.73% | -8.38% | -20.07% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0627 | 1.0627 | 0.79% | 1.43% | -11.18% | -- | -9.68% | -8.13% | -19.85% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0544 | 1.0544 | 1.32% | -1.20% | -11.87% | 5.04% | -10.39% | -8.85% | -21.26% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0407 | 1.0407 | 2.46% | -2.67% | -13.02% | -- | -11.93% | -10.03% | -21.98% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0157 | 1.0157 | -1.19% | -4.58% | -15.11% | 0.61% | -14.29% | -12.19% | -25.29% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0279 | 1.0279 | -1.89% | -4.42% | -14.09% | 7.48% | -13.06% | -11.14% | -24.39% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0477 | 1.0477 | -1.83% | -2.75% | -3.65% | 7.92% | -8.20% | -9.42% | -22.93% | -- | -- | | 2024-10-28 | 1.0672 | 1.0672 | -0.19% | -2.03% | -1.86% | -- | -6.49% | -7.74% | -20.35% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0692 | 1.0692 | 0.45% | -1.73% | -- | 8.94% | -1.48% | -7.57% | -23.16% | -- | -- | | 2024-10-24 | 1.0644 | 1.0644 | -1.02% | 1.87% | -- | -- | -2.38% | -7.98% | -23.05% | -- | -- | | 2024-10-23 | 1.0754 | 1.0754 | -0.18% | 3.73% | -- | -- | -0.14% | -7.03% | -22.25% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0773 | 1.0773 | -1.10% | 2.65% | 8.86% | 3.46% | -0.27% | -6.87% | -22.11% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0893 | 1.0893 | 0.12% | 1.87% | 10.08% | 5.89% | 0.84% | -5.83% | -21.40% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0880 | 1.0880 | 4.12% | 3.06% | -- | 5.13% | -1.73% | -5.94% | -21.63% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0449 | 1.0449 | 0.79% | -5.06% | -- | 1.55% | -7.35% | -9.67% | -25.74% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0367 | 1.0367 | -1.22% | -5.93% | -- | -- | -8.21% | -10.38% | -26.32% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0495 | 1.0495 | -1.85% | -10.23% | -- | 3.65% | -8.43% | -9.27% | -25.41% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0693 | 1.0693 | 1.29% | -10.63% | -- | -- | -6.71% | -7.56% | -24.00% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0557 | 1.0557 | -4.08% | -11.76% | 1.88% | 6.26% | -6.54% | -8.73% | -24.72% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1006 | 1.1006 | -0.14% | -8.01% | 9.17% | -- | 0.44% | -4.85% | -22.79% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1021 | 1.1021 | -5.73% | -7.88% | -- | -- | -0.71% | -4.72% | -22.68% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1691 | 1.1691 | 7.51% | -2.28% | 15.50% | -- | 4.61% | 1.07% | -17.98% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0874 | 1.0874 | 10.03% | -- | -- | -- | 7.06% | 3.43% | -16.57% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9883 | 0.9883 | 0.00% | 9.88% | 8.14% | 4.90% | -2.93% | -5.99% | -24.32% | -- | -- | | 2024-09-20 | 0.8994 | 0.8994 | -2.16% | -- | -1.77% | -6.72% | -9.18% | -14.45% | -31.05% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9193 | 0.9193 | 0.00% | -1.26% | -0.50% | -- | -8.54% | -12.56% | -29.52% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9310 | 0.9310 | -1.15% | -0.25% | -0.39% | -5.43% | -3.33% | -11.44% | -26.71% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9418 | 0.9418 | 2.78% | 2.15% | -- | -- | -2.57% | -10.42% | -25.86% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9163 | 0.9163 | 0.00% | -0.24% | -- | -6.14% | -0.64% | -12.84% | -27.87% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9200 | 0.9200 | -1.43% | -- | -- | -6.95% | -0.09% | -12.49% | -28.58% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9333 | 0.9333 | 1.23% | 1.30% | -- | -7.33% | -0.18% | -11.22% | -25.33% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9220 | 0.9220 | 0.38% | 0.79% | 1.06% | -- | -1.63% | -12.30% | -26.23% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9185 | 0.9185 | 0.00% | 0.50% | 0.68% | -5.82% | -2.63% | -12.63% | -26.51% | -- | -- | | 2024-08-29 | 0.9213 | 0.9213 | 0.71% | -0.38% | 4.42% | -5.00% | -3.90% | -12.37% | -27.11% | -- | -- | | 2024-08-28 | 0.9148 | 0.9148 | 0.10% | -- | -- | -- | -1.16% | -12.98% | -27.62% | -- | -- | | 2024-08-27 | 0.9139 | 0.9139 | 0.00% | -0.19% | -- | -- | 0.05% | -13.07% | -27.69% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9248 | 0.9248 | 0.00% | -- | -2.28% | -- | 3.45% | -12.03% | -27.22% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9156 | 0.9156 | -0.90% | -1.61% | -2.07% | -- | 1.94% | -12.91% | -27.94% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9239 | 0.9239 | 0.00% | -1.14% | -1.19% | -- | 2.86% | -12.12% | -29.89% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9306 | 0.9306 | -0.43% | -- | -- | -- | 3.09% | -11.48% | -30.38% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | 3.53% | -11.10% | -30.28% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9314 | 0.9314 | 0.16% | -- | -- | -- | 3.74% | -11.40% | -31.62% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9299 | 0.9299 | 0.00% | 1.35% | -0.51% | -13.43% | 4.19% | -11.55% | -31.73% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9123 | 0.9123 | 0.00% | -- | 0.32% | -- | -3.37% | -13.22% | -33.46% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9175 | 0.9175 | 5.56% | -- | -- | -- | -6.88% | -12.73% | -32.38% | 限大额 | 开放赎回 | | 2024-07-30 | 0.8692 | 0.8692 | -1.48% | -- | -- | -- | -15.02% | -17.32% | -35.94% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8823 | 0.8823 | 0.00% | -6.77% | -- | -15.57% | -13.74% | -16.08% | -35.40% | 限大额 | 开放赎回 | | 2024-07-25 | 0.8920 | 0.8920 | 0.00% | -5.17% | -5.50% | -- | -9.28% | -15.15% | -36.38% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9464 | 0.9464 | 1.22% | 2.84% | -2.59% | -- | -0.95% | -9.98% | -34.18% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9350 | 0.9350 | -0.60% | -- | -- | 2.31% | -1.79% | -11.06% | -34.60% | 限大额 | 开放赎回 | | 2024-07-18 | 0.9406 | 0.9406 | 0.58% | 4.16% | -4.30% | -- | -2.23% | -10.53% | -33.87% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9352 | 0.9352 | 0.00% | -- | -- | -0.47% | -3.36% | -11.04% | -34.25% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9203 | 0.9203 | 0.00% | -- | -- | -4.64% | -5.42% | -12.46% | -35.96% | 限大额 | 开放赎回 | | 2024-07-11 | 0.9030 | 0.9030 | 0.00% | -- | -- | -7.74% | -7.31% | -14.11% | -33.97% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9347 | 0.9347 | 0.00% | -- | -7.19% | -4.70% | -5.39% | -11.09% | -34.06% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9094 | 0.9094 | 0.00% | -3.66% | -7.99% | -7.79% | -4.98% | -13.50% | -35.71% | 限大额 | 开放赎回 | | 2024-06-27 | 0.9421 | 0.9421 | -2.50% | -2.29% | -- | -- | -0.81% | -10.39% | -34.07% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9663 | 0.9663 | 2.37% | -- | -- | -- | 2.24% | -8.09% | -32.37% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9439 | 0.9439 | 0.00% | -3.97% | -- | -5.20% | -0.60% | -10.22% | -33.94% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9716 | 0.9716 | 0.77% | -- | -5.92% | -- | 2.32% | -7.58% | -30.45% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9642 | 0.9642 | 0.00% | -3.68% | -- | -- | -0.72% | -8.28% | -30.00% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9829 | 0.9829 | 0.00% | -- | -- | -- | -1.76% | -6.51% | -28.64% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0010 | 1.0010 | 1.68% | 1.24% | -- | -- | 1.81% | -4.78% | -28.27% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9845 | 0.9845 | 0.00% | -2.24% | -- | -- | -0.64% | -6.35% | -29.46% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9762 | 0.9762 | -1.26% | -1.23% | -9.12% | -- | -0.96% | -7.14% | -32.17% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9887 | 0.9887 | -1.83% | 2.08% | -8.64% | 3.62% | 0.22% | -5.95% | -31.11% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0071 | 1.0071 | 0.00% | 3.85% | -- | 5.14% | 0.02% | -4.20% | -29.82% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9753 | 0.9753 | -1.33% | -- | -- | 1.82% | -3.80% | -7.23% | -31.30% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9884 | 0.9884 | 2.04% | -- | -- | 2.28% | -1.63% | -5.98% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9686 | 0.9686 | -0.12% | -- | -- | 0.23% | -5.01% | -7.87% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9698 | 0.9698 | 0.00% | -- | -7.20% | 0.35% | -6.21% | -7.75% | -32.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0327 | 1.0327 | 0.00% | -- | 13.00% | 13.10% | -2.20% | -1.77% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0572 | 1.0572 | 0.00% | -- | 9.54% | -- | 0.35% | 0.56% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0742 | 1.0742 | -0.74% | -- | 9.52% | -- | 0.61% | 2.18% | -16.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0822 | 1.0822 | 0.00% | 3.56% | 10.34% | -- | 1.36% | 2.94% | -18.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0450 | 1.0450 | 1.19% | -- | -- | -- | -3.45% | -0.60% | -22.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0327 | 1.0327 | 0.00% | 13.00% | -- | 14.83% | -3.00% | -1.77% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9814 | 0.9814 | 0.00% | -- | -1.91% | 7.91% | -10.04% | -6.65% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9139 | 0.9139 | 0.00% | -6.63% | -11.60% | -2.99% | -18.43% | -13.07% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9396 | 0.9396 | 0.00% | -- | -10.68% | -1.12% | -17.41% | -10.62% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9651 | 0.9651 | -1.40% | -1.41% | -8.26% | -3.72% | -15.67% | -8.20% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9788 | 0.9788 | 0.00% | -0.20% | -- | -1.96% | -11.26% | -6.90% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9788 | 0.9788 | 0.00% | -0.20% | 1.33% | -3.05% | -11.72% | -6.90% | -24.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9789 | 0.9789 | -0.19% | -- | -- | -0.15% | -10.60% | -6.89% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9808 | 0.9808 | -0.55% | -- | 2.39% | -5.89% | -4.07% | -6.71% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9862 | 0.9862 | 0.00% | -- | 2.95% | -6.19% | -4.86% | -6.19% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9973 | 0.9973 | 0.00% | -- | 5.27% | -4.62% | -5.46% | -5.14% | -22.24% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9957 | 0.9957 | -0.48% | -- | -- | -2.88% | -4.55% | -5.29% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0005 | 1.0005 | 0.00% | -4.90% | -- | -1.54% | -5.76% | -4.83% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0338 | 1.0338 | 0.00% | -- | -- | -2.32% | -1.33% | -1.66% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0520 | 1.0520 | 1.46% | -- | -- | -2.24% | -2.78% | 0.07% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0369 | 1.0369 | 0.00% | -- | -- | -5.20% | -3.50% | -1.37% | -17.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9660 | 0.9660 | 0.00% | -1.23% | -- | -11.27% | -10.20% | -8.11% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9542 | 0.9542 | -0.39% | 0.72% | -- | -12.91% | -14.20% | -9.24% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9579 | 0.9579 | -2.06% | -0.10% | 21.76% | -11.82% | -13.23% | -8.88% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9780 | 0.9780 | 2.10% | -- | 21.70% | -9.75% | -11.41% | -6.97% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9579 | 0.9579 | -0.88% | -- | 14.57% | -13.87% | -14.47% | -8.88% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9664 | 0.9664 | 2.01% | -- | -- | -12.75% | -13.56% | -8.08% | -26.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9474 | 0.9474 | -1.20% | 3.76% | 5.35% | -15.02% | -15.26% | -9.88% | -27.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9589 | 0.9589 | 0.00% | 5.40% | 6.63% | -12.24% | -13.38% | -8.79% | -26.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9131 | 0.9131 | 0.36% | -- | -3.08% | -15.63% | -19.24% | -13.15% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9098 | 0.9098 | 0.00% | -- | -3.43% | -15.96% | -20.33% | -13.46% | -36.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7867 | 0.7867 | -2.10% | -- | -21.52% | -26.44% | -31.59% | -25.17% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8036 | 0.8036 | -3.89% | -10.64% | -23.56% | -25.01% | -30.63% | -23.56% | -42.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8361 | 0.8361 | 0.42% | -9.79% | -21.50% | -22.15% | -27.41% | -20.47% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8326 | 0.8326 | -3.48% | -- | -21.83% | -22.69% | -26.90% | -20.80% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8626 | 0.8626 | 0.00% | -5.16% | -19.01% | -19.73% | -25.84% | -17.95% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8993 | 0.8993 | -2.97% | -4.54% | -12.04% | -9.14% | -23.46% | -14.46% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9268 | 0.9268 | 0.00% | -3.08% | -9.60% | -6.04% | -21.12% | -11.84% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9095 | 0.9095 | 1.39% | -8.83% | -10.50% | -7.08% | -22.59% | -13.49% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8970 | 0.8970 | -4.79% | -10.51% | -11.73% | -8.64% | -23.65% | -14.68% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9421 | 0.9421 | -1.48% | -5.64% | -10.98% | -5.45% | -20.11% | -10.39% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9563 | 0.9563 | 0.64% | -5.28% | -10.36% | -4.97% | -17.60% | -9.04% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9502 | 0.9502 | -4.75% | -4.90% | -11.70% | -7.30% | -18.72% | -9.62% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9976 | 0.9976 | -0.48% | 0.21% | -7.29% | -2.82% | -15.33% | -5.11% | -24.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0024 | 1.0024 | 0.40% | 2.24% | -6.85% | -3.77% | -13.54% | -4.65% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9984 | 0.9984 | -1.11% | -0.40% | -8.45% | -3.87% | -11.33% | -5.03% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0096 | 1.0096 | 1.04% | -2.36% | -7.27% | -1.66% | -10.92% | -3.97% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9992 | 0.9992 | 0.37% | -4.13% | -8.14% | 0.33% | -11.88% | -4.96% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9955 | 0.9955 | 1.54% | -5.31% | -8.49% | -1.32% | -11.46% | -5.31% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9804 | 0.9804 | -2.19% | -7.95% | -9.87% | -3.48% | -11.64% | -6.74% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0024 | 1.0024 | -3.06% | -5.89% | -7.72% | -1.31% | -10.91% | -4.65% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0340 | 1.0340 | -0.79% | -1.11% | -4.59% | 1.80% | -5.79% | -1.65% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0422 | 1.0422 | -0.87% | 0.24% | -6.29% | 2.61% | -4.70% | -0.87% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0513 | 1.0513 | -1.30% | 2.83% | -5.47% | 3.50% | -4.35% | 0.00% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0651 | 1.0651 | 1.86% | 4.81% | -3.84% | 4.86% | -2.92% | -2.61% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0456 | 1.0456 | 0.57% | 1.13% | -6.21% | 2.94% | -4.13% | -4.39% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0397 | 1.0397 | 1.69% | -0.46% | -4.85% | 2.12% | -5.08% | -4.93% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0224 | 1.0224 | -0.27% | -3.39% | -5.95% | 2.70% | -4.87% | -6.51% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0252 | 1.0252 | 0.89% | -3.90% | -5.69% | 2.20% | -4.50% | -6.25% | -18.15% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0162 | 1.0162 | -1.71% | -5.57% | -5.26% | 3.16% | -4.61% | -7.08% | -17.50% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0339 | 1.0339 | -1.01% | -5.48% | -4.46% | 5.64% | -1.41% | -5.46% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0445 | 1.0445 | -1.30% | -4.07% | -3.52% | 5.47% | 0.12% | -4.49% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0583 | 1.0583 | -0.80% | -2.96% | -2.17% | 5.29% | -0.58% | -3.23% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0668 | 1.0668 | -0.86% | -2.01% | -1.39% | 5.70% | -1.90% | -2.45% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0761 | 1.0761 | -1.62% | -1.08% | -0.12% | 8.86% | -0.82% | -1.60% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0938 | 1.0938 | 0.46% | 1.29% | 2.28% | 14.23% | -0.01% | 0.02% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0888 | 1.0888 | -0.17% | -0.63% | 1.86% | 13.83% | -0.10% | -0.44% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0906 | 1.0906 | 0.17% | 0.40% | 0.43% | 13.24% | -0.41% | -0.27% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0887 | 1.0887 | 0.08% | 0.46% | 0.26% | 12.63% | -0.38% | -0.45% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0878 | 1.0878 | 0.73% | -2.19% | -1.80% | 17.96% | -0.23% | -0.53% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0799 | 1.0799 | -1.44% | -3.18% | -1.54% | 18.72% | -0.70% | -1.25% | -9.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0957 | 1.0957 | 0.87% | -1.07% | -0.72% | 18.99% | 2.01% | 0.19% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0863 | 1.0863 | 0.24% | -2.56% | 1.58% | 16.18% | 1.20% | -0.67% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0837 | 1.0837 | -2.55% | -0.82% | 1.34% | 15.62% | 1.82% | -0.91% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1121 | 1.1121 | -0.30% | 2.30% | 3.55% | 17.89% | 4.54% | 1.69% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1154 | 1.1154 | 0.70% | 2.37% | 3.80% | 16.30% | 6.69% | 1.99% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1076 | 1.1076 | -0.65% | 3.26% | 6.78% | 15.53% | 5.67% | 1.28% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1148 | 1.1148 | 2.02% | 3.01% | 7.47% | 20.45% | 9.11% | 1.94% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0927 | 1.0927 | 0.52% | 0.93% | 5.34% | 19.63% | 6.88% | -0.08% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0871 | 1.0871 | -0.23% | 0.49% | 9.70% | 18.61% | 5.16% | -0.59% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0896 | 1.0896 | 1.58% | 2.66% | 11.32% | 23.30% | 5.74% | -0.37% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0726 | 1.0726 | -0.89% | -0.45% | 9.25% | 19.98% | 3.07% | -1.92% | -9.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0822 | 1.0822 | -0.04% | 1.20% | 10.23% | 21.05% | 1.50% | -1.04% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0826 | 1.0826 | 0.07% | 1.28% | 10.27% | 20.53% | 0.36% | -1.01% | -8.65% | 开放申购 | 开放赎回 |
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