|
| 申万菱信医药先锋A(005433)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 | 0.5566 | 0.5566 | -4.22% | -2.69% | -0.43% | -6.21% | -41.81% | -38.61% | -54.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5811 | 0.5811 | -1.34% | -0.99% | 3.55% | -4.07% | -39.79% | -35.91% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5890 | 0.5890 | 3.86% | -2.90% | 5.71% | -- | -39.62% | -35.04% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5671 | 0.5671 | 1.50% | -7.15% | 1.78% | -9.20% | -41.51% | -37.45% | -53.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5587 | 0.5587 | -2.33% | -7.73% | 0.27% | -- | -42.38% | -38.38% | -54.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5720 | 0.5720 | -2.54% | -2.39% | 6.10% | -9.35% | -40.78% | -36.91% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5869 | 0.5869 | -3.25% | 1.14% | 5.71% | -7.97% | -39.18% | -35.27% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6066 | 0.6066 | -0.69% | 7.50% | 11.98% | -- | -36.85% | -33.10% | -49.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6108 | 0.6108 | 0.88% | 8.13% | 12.76% | -8.06% | -36.63% | -32.63% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6055 | 0.6055 | 3.33% | 8.81% | 11.78% | -- | -37.18% | -33.22% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5860 | 0.5860 | 0.98% | 6.08% | -17.40% | -13.93% | -40.13% | -35.37% | -48.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5803 | 0.5803 | 2.84% | 3.35% | -19.56% | -14.22% | -40.46% | -36.00% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5643 | 0.5643 | -0.11% | 1.29% | -21.77% | -16.19% | -42.01% | -37.76% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5649 | 0.5649 | 1.51% | -1.40% | -21.69% | -12.93% | -40.61% | -37.70% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5565 | 0.5565 | 0.74% | -6.11% | -22.85% | -- | -41.49% | -38.62% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5524 | 0.5524 | -1.62% | -4.33% | -23.42% | -15.70% | -42.45% | -39.07% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5615 | 0.5615 | 0.79% | -0.02% | -22.16% | -- | -42.11% | -38.07% | -53.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5571 | 0.5571 | -2.76% | -0.61% | -22.77% | -11.01% | -42.42% | -38.56% | -53.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5729 | 0.5729 | -3.34% | 2.49% | -10.72% | -- | -40.47% | -36.81% | -52.49% | -- | -- | | 2024-10-28 | 0.5927 | 0.5927 | 2.65% | 5.61% | -7.64% | -- | -38.41% | -34.63% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5774 | 0.5774 | 2.81% | 3.63% | -- | -- | -36.91% | -36.32% | -53.02% | -- | -- | | 2024-10-24 | 0.5616 | 0.5616 | 0.20% | 5.46% | -- | -- | -39.57% | -38.06% | -53.86% | -- | -- | | 2024-10-23 | 0.5605 | 0.5605 | 0.27% | 4.92% | 4.32% | -- | -38.44% | -38.18% | -53.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5590 | 0.5590 | -0.39% | 3.69% | -- | -- | -39.65% | -38.35% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5612 | 0.5612 | 0.72% | 1.08% | -- | -11.78% | -39.42% | -38.10% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5572 | 0.5572 | 4.64% | 2.86% | -- | -- | -40.75% | -38.55% | -54.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5325 | 0.5325 | -0.32% | -6.91% | -- | -14.65% | -44.42% | -41.27% | -57.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5342 | 0.5342 | -0.91% | -7.59% | -- | -12.59% | -44.69% | -41.08% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5391 | 0.5391 | -2.90% | -24.01% | -- | -- | -45.24% | -40.54% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5552 | 0.5552 | 2.49% | -23.04% | -- | -10.14% | -43.61% | -38.77% | -55.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5417 | 0.5417 | -5.30% | -24.91% | -- | -11.14% | -44.49% | -40.25% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5720 | 0.5720 | -1.06% | -20.71% | -- | -- | -39.82% | -36.91% | -55.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5781 | 0.5781 | -9.91% | -19.86% | 1.34% | -1.95% | -40.15% | -36.24% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6417 | 0.6417 | 10.56% | -1.65% | 23.96% | 20.28% | -27.12% | -21.75% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5804 | 0.5804 | 12.42% | 34.26% | 23.15% | -- | -25.90% | -20.44% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5163 | 0.5163 | 7.79% | -- | 11.27% | 0.41% | -34.48% | -29.23% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4790 | 0.4790 | 0.00% | -- | 2.83% | -- | -37.88% | -34.34% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4323 | 0.4323 | 0.00% | -- | -- | -- | -43.61% | -40.74% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4549 | 0.4549 | 0.00% | -3.75% | -14.89% | -- | -40.98% | -37.64% | -53.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4590 | 0.4590 | -0.33% | -0.54% | -- | -14.27% | -39.59% | -37.08% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4605 | 0.4605 | -2.56% | -2.29% | -14.99% | -- | -39.88% | -36.87% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4726 | 0.4726 | 1.09% | 1.48% | -9.46% | -13.87% | -38.88% | -35.22% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4675 | 0.4675 | 0.47% | 1.04% | -- | -15.81% | -39.59% | -35.92% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4653 | 0.4653 | 0.82% | 0.28% | -- | -17.00% | -39.07% | -36.22% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4615 | 0.4615 | -2.08% | -0.92% | -- | -18.55% | -39.57% | -36.74% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4713 | 0.4713 | 1.20% | -- | -6.43% | -- | -38.82% | -35.39% | -50.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4657 | 0.4657 | 0.65% | -2.47% | -- | -- | -39.40% | -36.16% | -51.95% | -- | -- | | 2024-08-28 | 0.4627 | 0.4627 | -0.28% | -5.07% | -- | -- | -37.02% | -36.57% | -52.26% | -- | -- | | 2024-08-27 | 0.4640 | 0.4640 | -0.39% | -- | -- | -17.23% | -36.06% | -36.39% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4658 | 0.4658 | 0.00% | -7.30% | -- | -17.00% | -35.81% | -36.15% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4775 | 0.4775 | -2.03% | -5.95% | -- | -18.74% | -34.43% | -34.54% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4874 | 0.4874 | 0.00% | -5.01% | -4.77% | -16.85% | -33.22% | -33.19% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5025 | 0.5025 | 0.00% | -5.99% | -1.82% | -14.09% | -31.67% | -31.12% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5077 | 0.5077 | -1.05% | -7.32% | -- | -- | -32.77% | -30.40% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5131 | 0.5131 | 0.00% | -5.73% | 3.22% | -13.33% | -32.44% | -29.66% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5345 | 0.5345 | 0.00% | 2.39% | 7.52% | -12.26% | -29.58% | -26.73% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5478 | 0.5478 | 0.64% | 3.91% | 15.42% | -11.30% | -26.83% | -24.91% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5443 | 0.5443 | 0.48% | -- | 9.94% | -11.50% | -27.49% | -25.39% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5417 | 0.5417 | 3.77% | 7.54% | 9.41% | -- | -29.59% | -25.74% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5220 | 0.5220 | 0.00% | -- | 5.43% | -- | -32.15% | -28.44% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5272 | 0.5272 | 0.00% | -- | -- | -- | -33.98% | -27.73% | -50.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5037 | 0.5037 | 0.00% | -- | -- | -- | -38.90% | -30.95% | -52.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5118 | 0.5118 | 0.00% | 2.96% | -3.52% | -- | -36.22% | -29.84% | -55.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5020 | 0.5020 | 2.09% | -- | -- | -12.94% | -38.22% | -31.19% | -55.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4917 | 0.4917 | 0.00% | 3.65% | -9.95% | -12.31% | -40.11% | -32.60% | -56.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4971 | 0.4971 | 1.35% | 0.40% | -- | -- | -38.62% | -31.86% | -57.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4905 | 0.4905 | 0.00% | -- | -9.93% | -19.68% | -40.51% | -32.76% | -56.43% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4744 | 0.4744 | -0.04% | -5.04% | -11.39% | -- | -41.83% | -34.97% | -57.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4746 | 0.4746 | -4.14% | -- | -11.36% | -- | -41.81% | -34.94% | -58.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4951 | 0.4951 | 0.00% | -- | -9.77% | -22.39% | -39.78% | -32.13% | -58.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4996 | 0.4996 | 0.00% | -- | -11.82% | -- | -39.67% | -31.51% | -57.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5142 | 0.5142 | 0.00% | -3.27% | -8.28% | -- | -37.64% | -29.51% | -56.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5316 | 0.5316 | 0.21% | -- | -- | -18.86% | -37.48% | -27.13% | -52.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5305 | 0.5305 | -1.52% | -- | -9.30% | -- | -37.86% | -27.28% | -52.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5387 | 0.5387 | 0.00% | -1.08% | -7.90% | -16.92% | -37.40% | -26.15% | -51.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5460 | 0.5460 | 0.00% | 1.98% | -7.77% | -- | -36.43% | -25.15% | -51.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5446 | 0.5446 | 1.72% | -1.93% | -10.60% | -13.24% | -37.94% | -25.35% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5354 | 0.5354 | 0.00% | -5.51% | -12.94% | -11.78% | -39.48% | -26.61% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5487 | 0.5487 | -1.19% | -- | -- | -- | -39.87% | -24.78% | -51.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5553 | 0.5553 | -0.95% | -- | -- | -13.08% | -38.52% | -23.88% | -50.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5606 | 0.5606 | -1.06% | 0.00% | -- | -10.68% | -37.93% | -23.15% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5666 | 0.5666 | 0.00% | 0.96% | -- | -9.53% | -37.98% | -22.33% | -49.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5606 | 0.5606 | -0.11% | -- | -4.29% | -- | -38.74% | -23.15% | -50.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5612 | 0.5612 | 0.00% | -4.05% | -- | -- | -39.11% | -23.07% | -48.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5876 | 0.5876 | 0.24% | -- | -- | -- | -36.99% | -19.45% | -46.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5862 | 0.5862 | 0.00% | -0.98% | -- | -3.54% | -36.58% | -19.64% | -46.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5849 | 0.5849 | 0.00% | -3.99% | 1.44% | -- | -36.85% | -19.82% | -47.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5920 | 0.5920 | -0.55% | -3.74% | -- | -- | -34.90% | -18.85% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5953 | 0.5953 | -2.28% | -- | -- | -- | -34.54% | -18.40% | -44.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6092 | 0.6092 | -2.28% | -- | -- | -- | -33.05% | -16.49% | -40.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6234 | 0.6234 | 0.94% | -- | -- | -- | -31.16% | -14.54% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6176 | 0.6176 | 0.42% | -- | -- | -- | -32.90% | -15.34% | -38.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6150 | 0.6150 | 0.00% | -- | -3.59% | -- | -35.37% | -15.70% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5857 | 0.5857 | 0.00% | -- | -- | -- | -33.69% | -19.71% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5839 | 0.5839 | 0.00% | 4.14% | -10.83% | -9.67% | -32.47% | -19.96% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5766 | 0.5766 | 2.84% | -- | -- | -14.93% | -35.85% | -20.96% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5607 | 0.5607 | -4.19% | -- | -- | -20.13% | -36.81% | -23.14% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5852 | 0.5852 | 0.00% | -- | -- | -16.97% | -34.05% | -19.78% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6107 | 0.6107 | 0.00% | -4.26% | -2.71% | -13.89% | -31.64% | -16.29% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6379 | 0.6379 | 0.00% | -- | 1.64% | -12.65% | -25.47% | -12.56% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6415 | 0.6415 | 0.00% | 1.44% | 2.21% | -12.18% | -25.57% | -12.06% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6180 | 0.6180 | 0.00% | -6.25% | 1.21% | -13.36% | -28.28% | -15.28% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6324 | 0.6324 | -3.42% | -2.47% | -- | -9.94% | -25.45% | -13.31% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6548 | 0.6548 | -0.67% | -- | -- | -6.35% | -24.28% | -10.24% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6592 | 0.6592 | 0.61% | -- | 8.47% | -7.35% | -24.47% | -9.64% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6552 | 0.6552 | 0.00% | -- | 8.78% | -7.82% | -23.62% | -10.19% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6484 | 0.6484 | 0.00% | 3.30% | -- | -11.54% | -25.52% | -11.12% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6277 | 0.6277 | 0.00% | -1.75% | -- | -17.43% | -31.35% | -13.95% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6069 | 0.6069 | -1.65% | -3.10% | -- | -19.74% | -34.10% | -16.81% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6171 | 0.6171 | 0.00% | 1.06% | -- | -20.43% | -33.96% | -15.41% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6389 | 0.6389 | 1.80% | 1.85% | 13.56% | -17.04% | -30.30% | -12.42% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6276 | 0.6276 | 0.21% | -- | -- | -19.59% | -32.11% | -13.97% | -36.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6263 | 0.6263 | 2.57% | -- | -2.45% | -19.68% | -33.06% | -14.15% | -34.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6106 | 0.6106 | 0.00% | 0.48% | -- | -22.37% | -34.74% | -16.30% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6273 | 0.6273 | 0.00% | 5.61% | -- | -19.83% | -32.10% | -14.01% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6077 | 0.6077 | 0.90% | -- | -9.98% | -21.74% | -34.00% | -16.70% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6023 | 0.6023 | 1.40% | -- | -10.78% | -23.25% | -34.73% | -17.44% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5940 | 0.5940 | 0.00% | -- | -12.01% | -23.86% | -34.77% | -18.57% | -43.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5312 | 0.5312 | -5.58% | -17.26% | -25.80% | -30.59% | -40.09% | -27.18% | -50.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5626 | 0.5626 | 0.00% | -- | -22.88% | -26.09% | -36.05% | -22.88% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6214 | 0.6214 | -3.21% | -3.87% | -14.93% | -20.17% | -29.38% | -14.82% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6420 | 0.6420 | 0.00% | 0.58% | -12.11% | -17.09% | -27.91% | -11.99% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6680 | 0.6680 | 0.00% | -1.92% | -4.87% | -9.28% | -24.99% | -8.43% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6464 | 0.6464 | 1.27% | -7.92% | -7.55% | -11.77% | -27.41% | -11.39% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6383 | 0.6383 | -5.45% | -9.44% | -8.71% | -14.36% | -28.32% | -12.50% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6751 | 0.6751 | -0.88% | -3.36% | -6.75% | -10.15% | -23.55% | -7.46% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6811 | 0.6811 | 0.49% | -3.96% | -7.08% | -9.98% | -21.31% | -6.63% | -31.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6778 | 0.6778 | -3.45% | -3.42% | -8.24% | -12.08% | -22.44% | -7.09% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7020 | 0.7020 | -0.40% | -0.55% | -4.97% | -9.66% | -19.75% | -3.77% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7048 | 0.7048 | 0.89% | 0.59% | -4.59% | -11.02% | -19.24% | -3.39% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6986 | 0.6986 | -1.49% | -2.42% | -8.34% | -11.28% | -16.39% | -4.24% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7092 | 0.7092 | 1.05% | -2.50% | -6.71% | -9.68% | -15.62% | -2.78% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7018 | 0.7018 | -0.58% | -3.90% | -6.54% | -8.24% | -15.90% | -3.80% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7059 | 0.7059 | 0.74% | -3.24% | -5.99% | -9.16% | -13.60% | -3.24% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7007 | 0.7007 | -2.12% | -4.08% | -6.69% | -10.55% | -13.19% | -3.95% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7159 | 0.7159 | -1.58% | -2.00% | -6.74% | -8.60% | -12.67% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7274 | 0.7274 | -0.40% | 1.98% | -5.54% | -7.14% | -9.23% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7303 | 0.7303 | 0.11% | 3.99% | -6.43% | -6.77% | -8.25% | 0.11% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7295 | 0.7295 | -0.14% | 4.65% | -6.53% | -6.87% | -7.77% | 0.00% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7305 | 0.7305 | 2.41% | 4.48% | -6.32% | -6.74% | -6.90% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7133 | 0.7133 | 1.57% | 0.25% | -9.32% | -8.94% | -7.81% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7023 | 0.7023 | 0.75% | -1.20% | -9.52% | -10.88% | -9.13% | -11.77% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6971 | 0.6971 | -0.73% | -3.72% | -10.91% | -9.60% | -7.66% | -12.42% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7022 | 0.7022 | 0.43% | -4.20% | -10.26% | -9.53% | -7.30% | -11.78% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6992 | 0.6992 | -1.73% | -5.35% | -9.15% | -8.79% | -6.69% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7115 | 0.7115 | 0.10% | -5.32% | -8.37% | -6.49% | -4.34% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7108 | 0.7108 | -1.82% | -6.17% | -9.43% | -7.98% | -4.08% | -10.70% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7240 | 0.7240 | -1.23% | -5.01% | -7.19% | -7.44% | -2.47% | -9.05% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7330 | 0.7330 | -0.77% | -3.58% | -6.04% | -5.98% | -3.89% | -7.91% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7387 | 0.7387 | -1.70% | -1.62% | -4.95% | -4.38% | -4.10% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7515 | 0.7515 | -0.79% | -0.62% | -3.21% | -0.34% | -2.97% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7575 | 0.7575 | -0.62% | -2.32% | -1.98% | -0.54% | -2.19% | -4.84% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7622 | 0.7622 | 0.26% | -0.70% | -1.72% | -1.12% | -2.81% | -4.25% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7602 | 0.7602 | 1.24% | -1.29% | -1.97% | -1.66% | -2.20% | -4.50% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7509 | 0.7509 | -0.70% | -3.79% | -4.65% | -1.17% | -3.71% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7562 | 0.7562 | -2.49% | -3.53% | -3.57% | -0.16% | -3.42% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7755 | 0.7755 | 1.03% | -0.55% | -0.96% | 1.24% | 1.55% | -2.58% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7676 | 0.7676 | -0.32% | -2.42% | 0.30% | -0.72% | -1.40% | -3.57% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7701 | 0.7701 | -1.33% | -0.79% | 0.63% | -0.49% | 0.55% | -3.25% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7805 | 0.7805 | -0.43% | -0.26% | 1.06% | 2.20% | 2.41% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7839 | 0.7839 | 0.53% | 0.78% | 0.71% | 1.77% | 2.04% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7798 | 0.7798 | -0.86% | 1.33% | 0.71% | 1.47% | 2.01% | -2.04% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7866 | 0.7866 | 1.34% | 1.30% | 1.59% | 7.06% | 6.95% | -1.18% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7762 | 0.7762 | -0.81% | -1.10% | 0.25% | 6.96% | 6.10% | -2.49% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7825 | 0.7825 | 0.60% | 0.31% | 4.65% | 6.10% | 5.10% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7778 | 0.7778 | 1.07% | 1.12% | 6.17% | 8.97% | 7.70% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7696 | 0.7696 | -0.89% | -0.98% | 3.26% | 5.69% | 2.64% | -3.32% | -23.04% | 开放申购 | 开放赎回 |
|