|
| 国泰医药健康A(009805)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 | 0.7268 | 0.7268 | -4.13% | -0.49% | -1.13% | -- | -11.89% | -9.27% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7581 | 0.7581 | 0.64% | 2.02% | 4.52% | -- | -8.93% | -5.37% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7533 | 0.7533 | 2.73% | -0.97% | 4.95% | 24.80% | -10.08% | -5.97% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7333 | 0.7333 | 1.20% | -4.88% | 2.16% | 19.57% | -11.09% | -8.46% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7246 | 0.7246 | -0.79% | -4.48% | 0.95% | -- | -12.15% | -9.55% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7304 | 0.7304 | -1.71% | -2.82% | 4.84% | 17.90% | -11.23% | -8.83% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7431 | 0.7431 | -2.31% | -0.46% | 4.29% | 20.01% | -10.39% | -7.24% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7607 | 0.7607 | -1.32% | 3.40% | 7.23% | 20.98% | -7.28% | -5.04% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7709 | 0.7709 | 1.62% | 5.79% | 8.67% | 21.19% | -6.24% | -3.77% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7586 | 0.7586 | 0.93% | 5.65% | 6.94% | -- | -7.74% | -5.31% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7516 | 0.7516 | 0.68% | 6.76% | -5.49% | 17.53% | -8.09% | -6.18% | -19.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7465 | 0.7465 | 1.47% | 6.61% | -0.20% | -- | -7.20% | -6.82% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7357 | 0.7357 | 0.96% | 5.04% | -1.64% | -- | -8.98% | -8.16% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7287 | 0.7287 | 1.49% | 2.00% | -2.58% | -- | -8.98% | -9.04% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7180 | 0.7180 | 1.99% | -2.50% | -4.01% | -- | -10.32% | -10.37% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7040 | 0.7040 | 0.54% | -3.59% | -5.88% | 12.48% | -12.51% | -12.12% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7002 | 0.7002 | -0.03% | -3.42% | -6.39% | 10.20% | -12.39% | -12.60% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7004 | 0.7004 | -1.96% | -3.98% | -6.36% | -- | -12.84% | -12.57% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7144 | 0.7144 | -2.99% | -2.82% | 4.72% | 16.45% | -8.45% | -10.82% | -22.04% | -- | -- | | 2024-10-28 | 0.7364 | 0.7364 | 0.85% | 1.53% | 7.94% | 18.24% | -5.63% | -8.08% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7302 | 0.7302 | 0.72% | 1.73% | -- | 17.64% | -2.60% | -8.85% | -22.28% | -- | -- | | 2024-10-24 | 0.7250 | 0.7250 | -0.60% | 4.62% | 18.58% | 16.84% | -4.20% | -9.50% | -23.32% | -- | -- | | 2024-10-23 | 0.7294 | 0.7294 | -0.78% | 4.93% | -- | -- | -2.45% | -8.95% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7351 | 0.7351 | 1.35% | 5.51% | 24.68% | -- | -2.60% | -8.24% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7253 | 0.7253 | 1.04% | 1.80% | 23.02% | 11.70% | -3.90% | -9.46% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7178 | 0.7178 | 3.58% | 1.18% | 23.97% | 9.71% | -7.50% | -10.40% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6930 | 0.6930 | -0.30% | -4.96% | -- | -- | -12.51% | -13.49% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6951 | 0.6951 | -0.23% | -4.53% | -- | -- | -12.68% | -13.23% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6967 | 0.6967 | -2.22% | -12.40% | -- | -- | -13.53% | -13.03% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7125 | 0.7125 | 0.44% | -4.75% | -- | -- | -11.57% | -11.06% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7094 | 0.7094 | -2.72% | -5.16% | 17.20% | -- | -11.16% | -11.45% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7292 | 0.7292 | 0.15% | -2.51% | -- | 13.88% | -7.24% | -8.98% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7281 | 0.7281 | -8.45% | -2.66% | -- | 12.14% | -8.42% | -9.11% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7953 | 0.7953 | 6.32% | 6.32% | 27.49% | 22.54% | -0.96% | -0.72% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7480 | 0.7480 | 9.65% | -- | 22.54% | -- | -6.85% | -6.63% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6822 | 0.6822 | 5.78% | 15.71% | 19.06% | -0.63% | -15.03% | -14.84% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6449 | 0.6449 | 0.00% | 8.61% | -- | -- | -18.10% | -19.50% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6114 | 0.6114 | 0.00% | -- | 5.89% | -- | -21.76% | -23.68% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5896 | 0.5896 | -0.71% | -- | -2.32% | -- | -25.48% | -26.40% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5938 | 0.5938 | 2.56% | 0.17% | -3.18% | -19.00% | -25.70% | -25.88% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5790 | 0.5790 | 0.00% | -4.34% | -- | -21.99% | -26.95% | -27.72% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5928 | 0.5928 | -2.07% | -5.90% | -6.81% | -- | -24.68% | -26.00% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6053 | 0.6053 | 0.00% | -1.35% | -- | -22.34% | -22.55% | -24.44% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6238 | 0.6238 | -0.98% | 2.20% | -- | -- | -18.34% | -22.13% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6300 | 0.6300 | 2.67% | -- | -- | -19.92% | -18.10% | -21.36% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6136 | 0.6136 | 2.94% | 6.64% | -- | -- | -20.87% | -23.41% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5961 | 0.5961 | 1.46% | 4.03% | -- | -- | -23.25% | -25.59% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5875 | 0.5875 | -3.75% | -- | -- | -25.64% | -24.36% | -26.66% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6104 | 0.6104 | 0.00% | 5.72% | -- | -- | -22.30% | -23.80% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5754 | 0.5754 | 0.42% | -- | -7.61% | -27.84% | -25.22% | -28.17% | -39.05% | -- | -- | | 2024-08-27 | 0.5730 | 0.5730 | 0.00% | -5.07% | -8.00% | -- | -25.31% | -28.47% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5774 | 0.5774 | 0.00% | -- | -- | -28.28% | -24.79% | -27.92% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6036 | 0.6036 | -1.58% | -4.01% | -7.04% | -- | -23.38% | -24.65% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6133 | 0.6133 | 0.00% | -3.58% | -5.54% | -- | -22.15% | -23.44% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6195 | 0.6195 | 0.05% | -3.13% | -- | -26.21% | -23.86% | -22.67% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6192 | 0.6192 | -1.53% | -- | -- | -26.28% | -23.78% | -22.71% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6288 | 0.6288 | -1.15% | -- | -- | -- | -22.57% | -21.51% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6361 | 0.6361 | 0.00% | -- | -- | -22.70% | -21.67% | -20.60% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6395 | 0.6395 | 0.00% | 2.17% | -1.46% | -20.84% | -22.26% | -20.17% | -31.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6259 | 0.6259 | -1.50% | 0.84% | -- | -21.15% | -24.60% | -21.87% | -32.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6354 | 0.6354 | 0.00% | 2.40% | -- | -19.95% | -24.40% | -20.68% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6135 | 0.6135 | -1.49% | -- | -- | -- | -27.59% | -23.42% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6228 | 0.6228 | 0.34% | -4.08% | -- | -- | -26.94% | -22.26% | -33.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6207 | 0.6207 | 0.03% | -5.14% | -- | -- | -27.28% | -22.52% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6205 | 0.6205 | 0.00% | -- | -- | -- | -27.40% | -22.54% | -35.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6493 | 0.6493 | -0.76% | -- | -11.43% | -14.34% | -23.77% | -18.95% | -35.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6543 | 0.6543 | 0.00% | -- | -11.84% | -- | -23.71% | -18.32% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6403 | 0.6403 | -1.39% | -- | -17.57% | -- | -26.44% | -20.07% | -37.47% | -- | -- | | 2024-07-09 | 0.6493 | 0.6493 | 0.05% | -4.67% | -16.41% | -- | -25.89% | -18.95% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6490 | 0.6490 | 0.00% | -- | -16.45% | -14.22% | -25.92% | -18.99% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6811 | 0.6811 | 0.00% | -- | -13.80% | -11.26% | -25.04% | -14.98% | -36.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6865 | 0.6865 | 0.00% | -- | -- | -7.38% | -21.66% | -14.31% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7331 | 0.7331 | -1.23% | -- | -- | -5.11% | -18.17% | -8.49% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7422 | 0.7422 | 0.00% | -4.77% | -- | -5.66% | -17.39% | -7.35% | -30.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7496 | 0.7496 | 0.00% | -3.50% | -10.75% | -2.96% | -16.89% | -6.43% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7794 | 0.7794 | 0.33% | -- | -5.29% | -- | -12.70% | -2.71% | -28.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7768 | 0.7768 | 0.00% | -1.68% | -4.93% | -- | -14.28% | -3.03% | -31.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7867 | 0.7867 | 0.00% | -0.64% | -0.89% | 3.51% | -15.48% | -1.80% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7901 | 0.7901 | 0.00% | -1.36% | -0.47% | -- | -14.06% | -1.37% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7918 | 0.7918 | -0.70% | -- | -- | -- | -14.24% | -1.16% | -30.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7974 | 0.7974 | 0.00% | -2.54% | -- | 7.80% | -13.05% | -0.46% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8010 | 0.8010 | -0.51% | -- | -- | -- | -12.42% | -0.01% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8051 | 0.8051 | 0.00% | -3.27% | 5.23% | -- | -12.70% | 0.50% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8182 | 0.8182 | 0.00% | -2.58% | 7.94% | 9.02% | -12.04% | 2.13% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8323 | 0.8323 | -0.86% | 1.35% | 12.98% | 12.69% | -8.63% | 3.89% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8395 | 0.8395 | -0.05% | 3.91% | -- | 13.66% | -8.88% | 4.79% | -22.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8399 | 0.8399 | 0.00% | 2.79% | -- | 13.72% | -8.40% | 4.84% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8229 | 0.8229 | 0.21% | 3.67% | -- | 11.41% | -10.46% | 2.72% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8212 | 0.8212 | 1.65% | 3.45% | -- | 11.18% | -11.22% | 2.51% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8079 | 0.8079 | -1.13% | 1.78% | 6.78% | 9.38% | -13.91% | 0.85% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8171 | 0.8171 | 0.63% | 2.94% | -- | -- | -14.42% | 2.00% | -21.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8120 | 0.8120 | 2.29% | -- | -- | -- | -14.96% | 1.36% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7938 | 0.7938 | 0.00% | 3.75% | 5.24% | 10.96% | -16.96% | -0.91% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7651 | 0.7651 | 0.00% | 3.86% | 1.07% | 8.74% | -15.52% | -4.49% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7580 | 0.7580 | 0.00% | -- | -1.89% | 2.84% | -17.47% | -5.38% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7528 | 0.7528 | 2.19% | -- | -- | 0.37% | -19.35% | -6.03% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7367 | 0.7367 | 0.00% | -- | -- | -3.77% | -20.24% | -8.04% | -28.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7567 | 0.7567 | 0.00% | -- | -- | -1.57% | -17.71% | -5.54% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7566 | 0.7566 | 0.00% | -- | 0.53% | -1.30% | -17.41% | -5.55% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7675 | 0.7675 | 0.00% | -- | -- | -4.19% | -16.71% | -4.19% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7543 | 0.7543 | 1.02% | -0.36% | -- | -5.70% | -17.14% | -5.84% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7467 | 0.7467 | 0.74% | -2.57% | 0.95% | -4.08% | -17.56% | -6.79% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7412 | 0.7412 | 0.00% | -3.60% | -3.53% | -4.30% | -16.66% | -7.48% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7453 | 0.7453 | -1.55% | -5.26% | -- | -3.45% | -16.27% | -6.97% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7570 | 0.7570 | -1.23% | -- | -- | -1.38% | -15.82% | -5.50% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7664 | 0.7664 | -0.33% | -0.79% | 2.12% | -0.78% | -15.76% | -4.33% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7689 | 0.7689 | -0.48% | -0.85% | 2.67% | -0.72% | -13.98% | -4.02% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7726 | 0.7726 | -1.79% | -- | 4.26% | -0.67% | -14.85% | -3.56% | -25.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7867 | 0.7867 | 0.00% | -- | 6.51% | 0.51% | -13.29% | -1.80% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7725 | 0.7725 | -0.39% | -- | 4.59% | -3.62% | -12.88% | -3.57% | -20.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7755 | 0.7755 | 0.00% | 2.66% | 5.00% | -3.47% | -13.18% | -3.20% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7526 | 0.7526 | 0.00% | -- | 1.90% | -5.71% | -16.14% | -6.05% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7554 | 0.7554 | -0.61% | 2.12% | -- | -6.57% | -16.81% | -5.70% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7600 | 0.7600 | -1.09% | -1.08% | -- | -6.79% | -15.20% | -5.13% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7684 | 0.7684 | 0.00% | -- | -- | -6.67% | -14.26% | -4.08% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7397 | 0.7397 | -3.72% | -1.44% | 0.57% | -11.21% | -18.92% | -7.66% | -28.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7683 | 0.7683 | 0.00% | 2.59% | 4.46% | -7.42% | -14.23% | -4.09% | -25.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7505 | 0.7505 | 0.21% | 1.61% | 1.82% | -9.84% | -17.89% | -6.32% | -29.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7489 | 0.7489 | 1.07% | 1.39% | 1.60% | -10.60% | -18.00% | -6.52% | -29.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7410 | 0.7410 | 0.32% | 0.32% | 0.53% | -10.16% | -18.49% | -7.50% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7386 | 0.7386 | 0.00% | -- | -3.65% | -9.68% | -16.37% | -7.80% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6967 | 0.6967 | -2.61% | -1.93% | -12.90% | -12.83% | -22.08% | -13.03% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7154 | 0.7154 | -2.08% | 1.68% | -10.56% | -10.98% | -20.58% | -10.70% | -26.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7306 | 0.7306 | -0.67% | 4.33% | -8.66% | -6.37% | -19.75% | -8.80% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7355 | 0.7355 | -0.73% | -0.22% | -3.67% | -2.51% | -19.21% | -8.19% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7409 | 0.7409 | 4.29% | -0.74% | -4.02% | -1.17% | -18.62% | -7.51% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7104 | 0.7104 | 0.97% | -5.28% | -7.45% | -6.13% | -21.97% | -11.32% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7036 | 0.7036 | 0.47% | -8.10% | -8.34% | -5.90% | -22.72% | -12.17% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7003 | 0.7003 | -4.99% | -9.19% | -8.77% | -7.21% | -23.08% | -12.58% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7371 | 0.7371 | -1.25% | -3.41% | -5.23% | -3.79% | -18.55% | -7.99% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7464 | 0.7464 | -0.48% | -2.91% | -4.64% | -3.81% | -17.23% | -6.83% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7500 | 0.7500 | -2.04% | -2.05% | -5.10% | -5.31% | -17.15% | -6.38% | -23.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7656 | 0.7656 | -0.73% | -0.67% | -3.13% | -3.82% | -16.65% | -4.43% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7712 | 0.7712 | 1.06% | 0.60% | -2.42% | -4.28% | -16.61% | -3.73% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7631 | 0.7631 | -0.74% | -2.62% | -5.66% | -4.70% | -16.30% | -4.74% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7688 | 0.7688 | 0.40% | -3.86% | -4.90% | -3.72% | -15.07% | -4.03% | -18.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7657 | 0.7657 | -0.66% | -4.19% | -4.07% | -2.60% | -16.16% | -4.42% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7708 | 0.7708 | 0.55% | -3.78% | -3.43% | -3.04% | -14.53% | -3.78% | -18.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7666 | 0.7666 | -2.17% | -4.16% | -3.96% | -4.53% | -13.56% | -4.31% | -18.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7836 | 0.7836 | -2.01% | -2.04% | -3.90% | -2.42% | -11.72% | -2.18% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7997 | 0.7997 | 0.06% | 2.72% | -2.87% | -0.41% | -9.68% | -0.17% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7992 | 0.7992 | -0.24% | 3.19% | -4.83% | -0.47% | -8.74% | -0.24% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8011 | 0.8011 | 0.15% | 4.92% | -4.61% | -0.24% | -5.47% | 0.00% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7999 | 0.7999 | 2.75% | 4.21% | -3.38% | -0.39% | -6.06% | -8.66% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7785 | 0.7785 | 0.52% | 0.79% | -6.55% | -3.05% | -5.23% | -11.10% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7745 | 0.7745 | 1.44% | 0.00% | -6.68% | -3.54% | -5.72% | -11.56% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7635 | 0.7635 | -1.09% | -1.84% | -9.01% | -3.04% | -7.52% | -12.81% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7719 | 0.7719 | 0.56% | -1.38% | -8.01% | -2.18% | -6.12% | -11.85% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7676 | 0.7676 | -0.62% | -2.87% | -6.95% | -1.77% | -5.49% | -12.34% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7724 | 0.7724 | -0.27% | -3.63% | -7.21% | -1.38% | -6.18% | -11.80% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7745 | 0.7745 | -0.42% | -3.60% | -7.54% | -2.11% | -6.61% | -11.56% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7778 | 0.7778 | -0.63% | -3.84% | -5.70% | -2.68% | -7.80% | -11.18% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7827 | 0.7827 | -0.96% | -3.18% | -5.10% | -1.25% | -11.26% | -10.62% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7903 | 0.7903 | -1.40% | -0.99% | -3.95% | 0.60% | -10.16% | -9.75% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8015 | 0.8015 | -0.24% | -0.02% | -3.35% | 3.18% | -9.32% | -8.47% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8034 | 0.8034 | -0.68% | -0.63% | -2.07% | 3.21% | -10.01% | -8.26% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8089 | 0.8089 | 0.06% | -0.80% | -1.62% | 2.78% | -12.21% | -7.63% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8084 | 0.8084 | 1.28% | -1.81% | -1.68% | 3.44% | -11.77% | -7.69% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7982 | 0.7982 | -0.44% | -4.95% | -2.40% | 5.57% | -12.58% | -8.85% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8017 | 0.8017 | -0.84% | -4.08% | -0.34% | 6.34% | -11.59% | -8.45% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8085 | 0.8085 | -0.85% | -2.34% | 0.02% | 5.84% | -9.44% | -7.67% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8154 | 0.8154 | -0.96% | -2.12% | 1.85% | 6.01% | -11.93% | -6.89% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8233 | 0.8233 | -1.96% | -0.80% | 2.84% | 6.18% | -10.75% | -5.98% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8398 | 0.8398 | 0.48% | 0.08% | 4.36% | 8.12% | -7.24% | -4.10% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8358 | 0.8358 | 0.95% | -0.18% | 4.01% | 6.39% | -6.43% | -4.56% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8279 | 0.8279 | -0.62% | 0.36% | 6.10% | 5.26% | -7.30% | -5.46% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8331 | 0.8331 | 0.39% | 0.08% | 6.77% | 8.27% | -2.98% | -4.86% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8299 | 0.8299 | -1.10% | -0.93% | 6.36% | 8.17% | -1.73% | -5.23% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8391 | 0.8391 | 0.21% | 1.73% | 10.87% | 8.41% | -2.05% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8373 | 0.8373 | 1.50% | 2.86% | 11.98% | 9.07% | -1.39% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8249 | 0.8249 | -0.90% | 0.26% | 9.30% | 6.11% | -3.61% | -5.80% | -11.54% | 开放申购 | 开放赎回 |
|