|
| 万家健康产业A(010054)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 | | 2024-11-15 | 0.7447 | 0.7447 | -2.19% | -5.64% | 0.26% | -5.46% | -32.29% | -30.46% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7614 | 0.7614 | -3.19% | -3.12% | 0.16% | -- | -30.70% | -28.90% | -41.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7865 | 0.7865 | -1.83% | 0.83% | 4.23% | -- | -28.21% | -26.56% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8012 | 0.8012 | -0.27% | 1.79% | 6.18% | 0.63% | -27.33% | -25.19% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8034 | 0.8034 | 1.80% | 4.03% | 6.47% | 1.44% | -27.13% | -24.98% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7892 | 0.7892 | 0.42% | 2.72% | -8.97% | -1.16% | -29.56% | -26.31% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7859 | 0.7859 | 0.76% | 2.60% | -11.72% | -- | -29.22% | -26.61% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7800 | 0.7800 | -0.90% | 2.08% | -12.39% | -2.66% | -30.10% | -27.16% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7871 | 0.7871 | 1.92% | 2.29% | -11.59% | -- | -27.91% | -26.50% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7723 | 0.7723 | 0.52% | -2.08% | -13.25% | -- | -29.27% | -27.88% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7683 | 0.7683 | 0.30% | -2.30% | -13.70% | -- | -29.92% | -28.26% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7660 | 0.7660 | 0.25% | -1.02% | -13.96% | -- | -30.31% | -28.47% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7641 | 0.7641 | -0.70% | -2.09% | -14.17% | -- | -30.02% | -28.65% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7695 | 0.7695 | -2.43% | -1.42% | -4.34% | 1.78% | -27.76% | -28.15% | -39.84% | -- | -- | | 2024-10-28 | 0.7887 | 0.7887 | 0.29% | 1.22% | -1.95% | -- | -25.96% | -26.35% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7864 | 0.7864 | 1.62% | 1.29% | 6.43% | 2.90% | -22.35% | -26.57% | -40.46% | -- | -- | | 2024-10-24 | 0.7739 | 0.7739 | -0.83% | 4.86% | -- | 0.45% | -24.16% | -27.73% | -40.87% | -- | -- | | 2024-10-23 | 0.7804 | 0.7804 | -0.03% | 5.67% | 8.20% | -- | -22.48% | -27.13% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7806 | 0.7806 | 0.18% | 5.09% | 6.62% | -- | -22.71% | -27.11% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7792 | 0.7792 | 0.36% | 2.50% | 6.43% | -3.00% | -22.85% | -27.24% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7764 | 0.7764 | 5.20% | 2.89% | -- | -3.84% | -24.66% | -27.50% | -40.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7380 | 0.7380 | -0.07% | -6.33% | -2.31% | -- | -29.80% | -31.09% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7385 | 0.7385 | -0.58% | -7.24% | -2.25% | -7.43% | -29.67% | -31.04% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7428 | 0.7428 | -2.29% | -14.33% | -1.68% | -7.73% | -30.59% | -30.64% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7602 | 0.7602 | 0.74% | -14.61% | 0.62% | -6.74% | -28.96% | -29.01% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7546 | 0.7546 | -4.23% | -15.24% | -2.29% | -6.20% | -29.09% | -29.54% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7879 | 0.7879 | -1.03% | -11.50% | -- | 0.68% | -23.58% | -26.43% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7961 | 0.7961 | -8.18% | -10.58% | -- | 0.64% | -23.67% | -25.66% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8670 | 0.8670 | 7.78% | -2.62% | 13.22% | 9.27% | -17.63% | -19.04% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8044 | 0.8044 | 10.68% | 23.43% | -- | 9.76% | -15.42% | -16.87% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7268 | 0.7268 | 0.00% | 9.87% | -- | -- | -24.04% | -24.89% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6676 | 0.6676 | 0.00% | -- | -3.96% | -10.56% | -29.59% | -31.00% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6517 | 0.6517 | -1.48% | -4.53% | -6.24% | -15.46% | -30.54% | -32.65% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6615 | 0.6615 | 0.00% | -3.09% | -5.76% | -- | -29.61% | -31.63% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6826 | 0.6826 | 0.00% | -1.34% | -- | -14.75% | -26.31% | -29.45% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6978 | 0.6978 | 0.00% | 0.35% | -2.49% | -12.31% | -25.39% | -27.88% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6919 | 0.6919 | -1.59% | -- | -4.43% | -12.28% | -24.46% | -28.49% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7031 | 0.7031 | 1.11% | -- | -- | -12.08% | -23.59% | -27.34% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6954 | 0.6954 | 0.58% | 0.33% | -- | -13.66% | -24.89% | -28.13% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | -24.99% | -28.54% | -39.29% | -- | -- | | 2024-08-28 | 0.6931 | 0.6931 | 0.00% | -- | -- | -14.19% | -23.45% | -28.37% | -41.81% | -- | -- | | 2024-08-26 | 0.6934 | 0.6934 | -0.24% | -- | -- | -- | -22.99% | -28.34% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6951 | 0.6951 | 0.00% | -- | -- | -- | -22.62% | -28.16% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7019 | 0.7019 | 0.00% | -- | -3.29% | -- | -23.95% | -27.46% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7117 | 0.7117 | 0.00% | -1.34% | -2.16% | -- | -25.19% | -26.45% | -43.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7194 | 0.7194 | 0.53% | -- | -2.32% | -15.95% | -24.40% | -25.65% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7156 | 0.7156 | -0.80% | -- | 0.13% | -- | -26.07% | -26.04% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7214 | 0.7214 | 0.00% | -- | 0.63% | -15.24% | -25.06% | -25.44% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7240 | 0.7240 | 0.00% | -- | -1.92% | -15.76% | -27.18% | -25.18% | -42.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6831 | 0.6831 | 0.00% | -- | -6.79% | -- | -35.04% | -29.40% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6905 | 0.6905 | -0.80% | -5.35% | -7.49% | -- | -33.07% | -28.64% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6961 | 0.6961 | 0.00% | -- | -- | -- | -31.87% | -28.06% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7258 | 0.7258 | -0.51% | -1.45% | -6.18% | -5.38% | -28.03% | -24.99% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7295 | 0.7295 | 0.00% | 0.36% | -- | -- | -28.01% | -24.61% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7208 | 0.7208 | -0.91% | 0.85% | -- | -- | -29.94% | -25.51% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7274 | 0.7274 | -1.24% | 1.46% | -- | -8.49% | -29.30% | -24.82% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7365 | 0.7365 | 1.32% | -0.23% | -- | -8.20% | -28.06% | -23.88% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7269 | 0.7269 | 2.80% | -- | -8.66% | -- | -29.93% | -24.88% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7071 | 0.7071 | -1.06% | -- | -9.85% | -- | -31.47% | -26.92% | -42.25% | -- | -- | | 2024-07-09 | 0.7147 | 0.7147 | -0.31% | -- | -8.89% | -12.88% | -30.81% | -26.14% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7169 | 0.7169 | -2.89% | -1.93% | -8.61% | -10.81% | -30.60% | -25.91% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7382 | 0.7382 | 0.00% | 0.72% | -7.69% | -- | -29.49% | -23.71% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7310 | 0.7310 | -0.26% | -- | -- | -10.37% | -30.63% | -24.45% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7329 | 0.7329 | 0.00% | -4.93% | -9.26% | -8.88% | -30.08% | -24.26% | -41.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7600 | 0.7600 | 1.82% | -1.76% | -- | -6.17% | -26.97% | -21.46% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7464 | 0.7464 | 0.00% | -- | -- | -- | -29.53% | -22.86% | -39.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7709 | 0.7709 | 0.00% | -- | -- | -7.23% | -27.21% | -20.33% | -36.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7736 | 0.7736 | 0.00% | -- | -7.59% | -- | -29.03% | -20.05% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7873 | 0.7873 | 0.00% | 0.37% | -5.95% | -7.14% | -27.51% | -18.63% | -32.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8007 | 0.8007 | 0.00% | 1.51% | -4.47% | -- | -25.14% | -17.25% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7958 | 0.7958 | 1.45% | -1.19% | -7.02% | -4.02% | -26.56% | -17.76% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7844 | 0.7844 | -0.56% | -- | -- | -2.75% | -27.84% | -18.93% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7888 | 0.7888 | -1.36% | -- | -8.22% | -4.52% | -27.35% | -18.48% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7997 | 0.7997 | -0.71% | 0.11% | -4.15% | -- | -28.10% | -17.35% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8054 | 0.8054 | 0.00% | -0.28% | -3.46% | -- | -27.10% | -16.76% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7988 | 0.7988 | -1.10% | -4.12% | -- | -4.62% | -28.51% | -17.45% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8077 | 0.8077 | 0.00% | -- | -1.99% | -1.60% | -28.07% | -16.53% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | -25.86% | -13.90% | -26.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8371 | 0.8371 | 0.00% | -2.20% | -- | -- | -24.44% | -13.49% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8446 | 0.8446 | 0.76% | -- | 5.27% | -- | -22.78% | -12.71% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8382 | 0.8382 | -2.07% | -2.47% | 4.47% | -- | -23.37% | -13.37% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8559 | 0.8559 | 0.00% | 2.59% | -- | -- | -22.40% | -11.54% | -19.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8511 | 0.8511 | 0.00% | 2.01% | 5.88% | -- | -24.64% | -12.04% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8594 | 0.8594 | 3.01% | -- | -- | 10.25% | -24.45% | -11.18% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8343 | 0.8343 | 0.00% | 5.84% | -- | 2.96% | -28.41% | -13.78% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8241 | 0.8241 | 0.00% | 7.43% | 1.74% | -- | -27.91% | -14.83% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7883 | 0.7883 | 0.00% | -- | -- | -6.20% | -31.22% | -18.53% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7671 | 0.7671 | 0.00% | -4.39% | -- | -13.17% | -34.18% | -20.72% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7949 | 0.7949 | -0.92% | -1.11% | -6.24% | -14.01% | -31.89% | -17.85% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8023 | 0.8023 | 0.00% | -- | -- | -12.62% | -30.96% | -17.08% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8204 | 0.8204 | 2.07% | 1.60% | -- | -11.10% | -29.23% | -15.21% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8038 | 0.8038 | 0.00% | -1.45% | -- | -12.52% | -30.66% | -16.93% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8075 | 0.8075 | -0.99% | -0.31% | -- | -16.55% | -28.21% | -16.55% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8156 | 0.8156 | 0.00% | -- | -- | -16.07% | -27.49% | -15.71% | -21.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8043 | 0.8043 | 0.00% | -3.21% | -2.01% | -15.39% | -27.71% | -16.88% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8100 | 0.8100 | 0.00% | -- | -- | -13.44% | -25.73% | -16.29% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8310 | 0.8310 | 0.00% | -1.52% | 1.05% | -12.74% | -24.65% | -14.12% | -15.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8551 | 0.8551 | 0.86% | 3.14% | -- | -11.50% | -21.63% | -11.63% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8478 | 0.8478 | 0.47% | -- | -- | -12.54% | -23.37% | -12.38% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8438 | 0.8438 | 0.00% | 4.61% | -- | -13.87% | -23.46% | -12.79% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8291 | 0.8291 | 0.00% | -- | -- | -16.28% | -25.12% | -14.31% | -14.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8066 | 0.8066 | -2.36% | -3.69% | -- | -17.66% | -27.82% | -16.64% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8261 | 0.8261 | 0.00% | 0.65% | 5.98% | -16.10% | -27.56% | -14.62% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8375 | 0.8375 | 2.03% | -- | -- | -16.93% | -26.71% | -13.45% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8208 | 0.8208 | 0.00% | -0.19% | -- | -19.23% | -28.17% | -15.17% | -20.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8236 | 0.8236 | 0.00% | -- | -2.00% | -17.94% | -28.20% | -14.88% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8224 | 0.8224 | 0.00% | -- | -6.92% | -17.67% | -28.44% | -15.01% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8224 | 0.8224 | 0.12% | -- | -6.92% | -18.22% | -28.49% | -15.01% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8214 | 0.8214 | 0.00% | -- | -7.03% | -17.65% | -28.06% | -15.11% | -26.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7795 | 0.7795 | 7.27% | -3.80% | -17.13% | -22.68% | -31.53% | -19.44% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7267 | 0.7267 | -2.46% | -- | -22.74% | -26.34% | -36.54% | -24.90% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7450 | 0.7450 | -3.26% | -- | -23.01% | -24.38% | -35.18% | -23.01% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7701 | 0.7701 | -1.42% | -- | -20.76% | -22.26% | -32.59% | -20.41% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7812 | 0.7812 | -3.59% | -- | -19.61% | -21.34% | -30.23% | -19.26% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8103 | 0.8103 | 0.00% | -3.58% | -16.62% | -17.86% | -28.44% | -16.26% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8404 | 0.8404 | 0.71% | -8.50% | -10.44% | -7.61% | -26.56% | -13.15% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8345 | 0.8345 | -5.55% | -9.73% | -11.07% | -8.55% | -27.08% | -13.76% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8835 | 0.8835 | -0.77% | -3.78% | -7.96% | -4.04% | -23.09% | -8.69% | -14.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8904 | 0.8904 | -0.24% | -4.10% | -7.85% | -4.37% | -21.13% | -7.98% | -14.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8925 | 0.8925 | -2.83% | -2.85% | -7.93% | -6.03% | -21.37% | -7.76% | -13.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9185 | 0.9185 | -0.64% | -0.47% | -5.25% | -3.19% | -19.70% | -5.07% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9244 | 0.9244 | 0.68% | 0.61% | -4.64% | -4.40% | -18.58% | -4.46% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9182 | 0.9182 | -1.11% | -2.38% | -7.30% | -5.17% | -17.12% | -5.11% | -12.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9285 | 0.9285 | 1.07% | -3.58% | -6.24% | -3.43% | -16.62% | -4.04% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9187 | 0.9187 | -0.44% | -4.81% | -6.93% | -1.37% | -18.20% | -5.05% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9228 | 0.9228 | 0.44% | -4.63% | -6.51% | -2.08% | -17.11% | -4.63% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9188 | 0.9188 | -2.32% | -5.45% | -6.92% | -3.39% | -16.69% | -5.04% | -10.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9406 | 0.9406 | -2.33% | -3.21% | -4.79% | -1.09% | -15.35% | -2.79% | -7.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9630 | 0.9630 | -0.22% | 1.30% | -3.63% | 1.26% | -12.04% | -0.48% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9651 | 0.9651 | -0.26% | 2.28% | -4.91% | 1.48% | -11.12% | -0.26% | -4.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9676 | 0.9676 | -0.43% | 3.40% | -4.66% | 1.75% | -9.37% | 0.00% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9718 | 0.9718 | 2.23% | 3.56% | -3.61% | 2.19% | -9.14% | -10.50% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9506 | 0.9506 | 0.74% | -0.18% | -6.46% | -0.04% | -9.88% | -12.45% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9436 | 0.9436 | 0.83% | -0.64% | -5.80% | -1.38% | -11.07% | -13.10% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9358 | 0.9358 | -1.06% | -2.51% | -6.83% | -0.32% | -10.99% | -13.81% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9458 | 0.9458 | 0.79% | -2.11% | -5.83% | -0.24% | -9.57% | -12.89% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9384 | 0.9384 | -1.46% | -3.20% | -5.37% | 0.02% | -9.91% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9523 | 0.9523 | 0.27% | -2.80% | -4.67% | 2.35% | -8.30% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9497 | 0.9497 | -1.06% | -3.60% | -5.56% | 1.06% | -8.42% | -12.53% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9599 | 0.9599 | -0.65% | -3.09% | -3.77% | 0.77% | -8.44% | -11.60% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9662 | 0.9662 | -0.33% | -2.43% | -3.14% | 1.00% | -10.08% | -11.01% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9694 | 0.9694 | -1.05% | -1.79% | -2.46% | 2.66% | -10.12% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9797 | 0.9797 | -0.56% | 0.01% | -1.31% | 5.86% | -9.30% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9852 | 0.9852 | -0.54% | 0.06% | -0.47% | 6.36% | -9.31% | -9.27% | -1.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9905 | 0.9905 | 0.02% | 0.26% | -0.57% | 6.11% | -10.18% | -8.78% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9903 | 0.9903 | 0.32% | -0.90% | -0.59% | 5.88% | -9.96% | -8.80% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9871 | 0.9871 | 0.77% | -2.74% | -2.49% | 8.65% | -9.76% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9796 | 0.9796 | -0.51% | -3.21% | -2.35% | 7.91% | -10.48% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9846 | 0.9846 | -0.33% | -2.34% | -2.34% | 7.50% | -8.77% | -9.32% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9879 | 0.9879 | -1.14% | -2.78% | 0.14% | 7.36% | -10.11% | -9.02% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9993 | 0.9993 | -1.54% | -0.24% | 1.30% | 7.93% | -9.30% | -7.97% | -1.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0149 | 1.0149 | 0.28% | 1.05% | 2.45% | 10.10% | -7.10% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0121 | 1.0121 | 0.39% | 0.84% | 2.60% | 8.42% | -8.01% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0082 | 1.0082 | -0.79% | 1.67% | 4.75% | 8.40% | -8.09% | -7.15% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0162 | 1.0162 | 1.45% | 1.73% | 5.58% | 12.24% | -4.45% | -6.41% | 0.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0017 | 1.0017 | -0.27% | -0.39% | 4.07% | 11.25% | -5.23% | -7.75% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0044 | 1.0044 | 0.07% | 0.69% | 8.94% | 10.14% | -6.79% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0037 | 1.0037 | 1.22% | 2.01% | 10.35% | 11.73% | -5.14% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9916 | 0.9916 | -0.73% | -0.22% | 8.67% | 8.41% | -8.19% | -8.68% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9989 | 0.9989 | -0.67% | 0.62% | 9.47% | 9.28% | -10.75% | -8.00% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0056 | 1.0056 | 0.81% | 1.59% | 10.20% | 8.96% | -10.21% | -7.39% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9975 | 0.9975 | 1.38% | 0.13% | 5.02% | 5.49% | -10.05% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9839 | 0.9839 | -1.00% | -1.37% | 3.70% | 4.59% | -10.36% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9938 | 0.9938 | 0.11% | -1.83% | 2.78% | 4.46% | -10.91% | -8.47% | 0.03% | 开放申购 | 开放赎回 |
|