|
| 上银医疗健康A(011288)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 | | 2024-09-27 | 0.5572 | 0.5572 | 4.82% | -- | -- | -1.33% | -15.47% | -17.21% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5316 | 0.5316 | 0.00% | 3.20% | -- | -7.55% | -17.65% | -21.01% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5024 | 0.5024 | 0.00% | -- | -4.54% | -13.88% | -21.16% | -25.35% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5151 | 0.5151 | -0.17% | -- | -- | -12.34% | -20.36% | -23.46% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5160 | 0.5160 | 0.00% | -- | -4.73% | -13.25% | -20.36% | -23.33% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5289 | 0.5289 | -0.41% | -- | -- | -11.53% | -13.25% | -21.41% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5311 | 0.5311 | -1.76% | -0.41% | -- | -11.65% | -13.67% | -21.08% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5406 | 0.5406 | 0.82% | 1.69% | -- | -- | -12.99% | -19.67% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5362 | 0.5362 | 0.66% | -- | -1.78% | -- | -13.96% | -20.33% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5327 | 0.5327 | 0.00% | -- | -2.42% | -11.70% | -14.48% | -20.85% | -37.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5333 | 0.5333 | 0.32% | 1.33% | 1.00% | -- | -15.03% | -20.76% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5316 | 0.5316 | 0.00% | -- | -0.17% | -- | -15.17% | -21.01% | -38.92% | -- | -- | | 2024-08-23 | 0.5263 | 0.5263 | 0.00% | -2.82% | -- | -- | -12.46% | -21.80% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5299 | 0.5299 | 0.00% | -2.77% | -4.88% | -- | -13.75% | -21.26% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5416 | 0.5416 | 0.00% | -- | -0.48% | -14.10% | -13.77% | -19.52% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5450 | 0.5450 | 0.00% | -- | -1.18% | -14.43% | -13.08% | -19.02% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5491 | 0.5491 | 0.35% | -- | 1.09% | -15.08% | -12.26% | -18.41% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5472 | 0.5472 | 0.00% | -- | -1.46% | -- | -12.11% | -18.69% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5459 | 0.5459 | 0.00% | 1.64% | -- | -14.17% | -14.81% | -18.89% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5280 | 0.5280 | -0.85% | -- | -- | -16.98% | -22.51% | -21.55% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5325 | 0.5325 | -0.86% | -- | -- | -16.06% | -21.85% | -20.88% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5371 | 0.5371 | -0.09% | -3.59% | -6.59% | -- | -20.79% | -20.19% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5376 | 0.5376 | -0.19% | -3.12% | -- | -13.32% | -20.43% | -20.12% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5386 | 0.5386 | 0.00% | -2.13% | -- | -- | -20.14% | -19.97% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5571 | 0.5571 | 0.40% | 1.02% | -5.19% | -6.04% | -15.86% | -17.22% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5549 | 0.5549 | 0.84% | -- | -6.71% | -6.71% | -16.61% | -17.55% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5503 | 0.5503 | 1.12% | -- | -- | -- | -17.90% | -18.23% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5442 | 0.5442 | 0.00% | -0.35% | -- | -7.83% | -18.84% | -19.14% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5515 | 0.5515 | 0.00% | -0.68% | -8.81% | -9.43% | -17.87% | -18.05% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5461 | 0.5461 | 0.53% | -- | -8.65% | -11.99% | -20.03% | -18.86% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5432 | 0.5432 | -2.18% | -3.81% | -9.13% | -10.47% | -20.46% | -19.29% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5553 | 0.5553 | 2.62% | -- | -- | -9.78% | -19.90% | -17.49% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5411 | 0.5411 | -1.60% | -4.18% | -- | -12.09% | -22.16% | -19.60% | -43.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5499 | 0.5499 | 0.00% | -4.37% | -8.85% | -10.66% | -21.06% | -18.29% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5647 | 0.5647 | 0.00% | -- | -7.01% | -- | -20.01% | -16.09% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5647 | 0.5647 | -1.79% | -- | -7.83% | -8.25% | -18.56% | -16.09% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5750 | 0.5750 | 0.00% | -2.14% | -5.38% | -- | -15.82% | -14.56% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5834 | 0.5834 | 0.00% | -- | -6.94% | -7.97% | -15.84% | -13.31% | -38.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5876 | 0.5876 | -1.21% | -2.84% | -6.82% | -- | -16.89% | -12.69% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5948 | 0.5948 | 0.00% | -1.88% | -5.68% | -8.76% | -15.93% | -11.62% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6048 | 0.6048 | -0.23% | -- | -- | -3.20% | -14.82% | -10.13% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6062 | 0.6062 | 1.41% | -- | -- | -- | -15.39% | -9.93% | -37.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5978 | 0.5978 | -0.55% | -1.56% | -- | -0.10% | -17.39% | -11.17% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6011 | 0.6011 | 0.00% | -- | -- | -1.85% | -16.88% | -10.68% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6033 | 0.6033 | -0.66% | -1.53% | -5.14% | -2.46% | -17.36% | -10.36% | -39.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6073 | 0.6073 | 0.00% | -0.07% | -4.51% | -1.89% | -18.36% | -9.76% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6127 | 0.6127 | 0.82% | -- | -- | -- | -18.82% | -8.96% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6077 | 0.6077 | 0.00% | -3.63% | -- | -- | -17.80% | -9.70% | -39.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6269 | 0.6269 | 0.00% | -2.67% | 5.73% | 3.67% | -15.86% | -6.85% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6306 | 0.6306 | 0.02% | -- | -- | -- | -13.82% | -6.30% | -37.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6305 | 0.6305 | 0.00% | -- | 6.79% | -- | -14.30% | -6.32% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6441 | 0.6441 | 1.13% | -- | 5.78% | -- | -10.68% | -4.29% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6369 | 0.6369 | 0.00% | -- | 4.60% | -- | -11.68% | -5.36% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6466 | 0.6466 | 0.00% | 1.67% | 6.58% | -- | -13.31% | -3.92% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6360 | 0.6360 | 0.25% | 4.48% | 2.37% | 9.52% | -15.66% | -5.50% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6344 | 0.6344 | 0.00% | -- | 2.11% | -- | -15.87% | -5.74% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6202 | 0.6202 | 0.00% | 4.27% | 0.80% | -- | -16.27% | -7.85% | -37.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6087 | 0.6087 | 0.00% | 3.10% | -2.51% | 2.25% | -19.26% | -9.55% | -39.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5929 | 0.5929 | -0.32% | -2.63% | -- | -4.43% | -21.90% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5948 | 0.5948 | 0.00% | -2.43% | -8.76% | -4.65% | -22.53% | -11.62% | -40.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5904 | 0.5904 | -2.51% | -4.85% | -- | -8.07% | -23.37% | -12.27% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6056 | 0.6056 | -0.54% | -0.18% | -- | -5.82% | -21.40% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6089 | 0.6089 | -0.11% | -1.07% | -2.54% | -4.53% | -19.34% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6096 | 0.6096 | 0.00% | -0.96% | -- | -5.24% | -19.97% | -9.42% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6205 | 0.6205 | 2.27% | 0.55% | 2.83% | -4.33% | -18.11% | -7.80% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6067 | 0.6067 | -1.43% | -- | 0.55% | -5.72% | -19.93% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6155 | 0.6155 | -0.26% | 0.00% | -0.49% | -8.67% | -14.82% | -8.54% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6171 | 0.6171 | 0.00% | -- | -0.23% | -8.31% | -16.00% | -8.31% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6213 | 0.6213 | 0.00% | -0.50% | 0.37% | -7.43% | -14.43% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6155 | 0.6155 | 0.00% | -- | -- | -6.70% | -13.80% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6153 | 0.6153 | -1.46% | -5.61% | -- | -6.53% | -13.55% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6244 | 0.6244 | -1.50% | -- | 3.21% | -4.53% | -14.65% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6339 | 0.6339 | 0.00% | -0.50% | 4.83% | -4.55% | -13.66% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6519 | 0.6519 | 0.00% | -- | -- | -3.18% | -11.03% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6371 | 0.6371 | 0.00% | 6.47% | -- | -6.72% | -13.26% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6248 | 0.6248 | 0.00% | 0.74% | -- | -9.46% | -14.41% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6034 | 0.6034 | 0.84% | -2.44% | -- | -11.80% | -17.57% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5984 | 0.5984 | -2.29% | -3.33% | 1.63% | -12.30% | -18.77% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6124 | 0.6124 | -1.26% | -- | 7.12% | -11.19% | -17.97% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6202 | 0.6202 | 0.00% | -- | 15.75% | -9.62% | -15.31% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6185 | 0.6185 | -0.08% | -- | -- | -11.40% | -16.66% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6190 | 0.6190 | 0.00% | 2.31% | -- | -10.34% | -17.07% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6126 | 0.6126 | 0.00% | 1.46% | 2.34% | -10.60% | -17.13% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6050 | 0.6050 | 0.05% | -- | 2.23% | -10.86% | -19.41% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6047 | 0.6047 | -0.40% | -- | -2.53% | -11.62% | -19.39% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6071 | 0.6071 | 0.55% | -- | -2.14% | -11.75% | -19.24% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6038 | 0.6038 | 0.00% | -- | -2.68% | -11.80% | -19.18% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5888 | 0.5888 | 2.99% | 4.47% | -10.16% | -13.72% | -20.70% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5717 | 0.5717 | 6.70% | -1.55% | -12.77% | -16.70% | -23.69% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5358 | 0.5358 | 0.00% | -- | -18.25% | -20.01% | -29.06% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5636 | 0.5636 | -2.94% | -5.48% | -16.03% | -16.76% | -24.33% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5807 | 0.5807 | 0.00% | -2.45% | -13.48% | -13.93% | -23.04% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5986 | 0.5986 | 0.00% | -3.51% | -8.11% | -5.09% | -21.58% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5963 | 0.5963 | 0.17% | -4.73% | -8.82% | -5.45% | -21.88% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5953 | 0.5953 | 0.59% | -7.30% | -8.98% | -4.72% | -22.01% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5918 | 0.5918 | -4.61% | -7.96% | -9.51% | -5.76% | -22.47% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6204 | 0.6204 | -0.55% | -2.73% | -7.14% | -2.30% | -19.02% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6238 | 0.6238 | -0.34% | -3.03% | -7.35% | -2.80% | -17.10% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6259 | 0.6259 | -2.54% | -2.31% | -6.75% | -4.19% | -17.53% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6422 | 0.6422 | -0.12% | -0.99% | -4.32% | -1.85% | -15.96% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6430 | 0.6430 | 0.82% | -0.08% | -4.20% | -3.38% | -14.88% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6378 | 0.6378 | -0.85% | -2.69% | -7.58% | -3.71% | -13.65% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6433 | 0.6433 | 0.41% | -3.90% | -6.58% | -2.37% | -13.43% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6407 | 0.6407 | -1.22% | -4.93% | -6.34% | -0.37% | -14.21% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6486 | 0.6486 | 0.79% | -3.63% | -5.19% | -0.57% | -12.73% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6435 | 0.6435 | -1.82% | -4.13% | -5.93% | -2.19% | -12.66% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6554 | 0.6554 | -2.09% | -2.35% | -4.49% | -0.38% | -11.86% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6694 | 0.6694 | -0.67% | 1.87% | -2.87% | 1.75% | -8.86% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6739 | 0.6739 | 0.13% | 2.15% | -3.47% | 2.43% | -7.79% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6730 | 0.6730 | 0.27% | 3.32% | -3.60% | 2.30% | -6.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6712 | 0.6712 | 2.15% | 2.63% | -2.78% | 2.02% | -7.15% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6571 | 0.6571 | -0.39% | -1.05% | -5.19% | -0.12% | -6.93% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6597 | 0.6597 | 1.27% | -0.45% | -3.40% | 0.08% | -6.37% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6514 | 0.6514 | -1.05% | -2.50% | -4.93% | 0.91% | -6.74% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6583 | 0.6583 | 0.66% | -2.23% | -3.93% | 1.84% | -5.38% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6540 | 0.6540 | -1.52% | -2.56% | -3.64% | 2.64% | -4.79% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6641 | 0.6641 | 0.21% | -2.77% | -2.94% | 4.75% | -3.23% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6627 | 0.6627 | -0.81% | -3.59% | -3.66% | 3.29% | -3.55% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6681 | 0.6681 | -0.77% | -3.19% | -2.41% | 3.29% | -4.19% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6733 | 0.6733 | 0.31% | -2.22% | -1.65% | 3.92% | -6.68% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6712 | 0.6712 | -1.73% | -1.89% | -1.66% | 4.97% | -6.93% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6830 | 0.6830 | -0.64% | 0.10% | 0.93% | 9.60% | -5.78% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6874 | 0.6874 | -0.39% | -0.32% | 1.76% | 10.25% | -6.60% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6901 | 0.6901 | 0.22% | 0.57% | 1.26% | 9.70% | -7.95% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6886 | 0.6886 | 0.66% | -0.09% | 1.04% | 9.70% | -7.28% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6841 | 0.6841 | 0.26% | -2.01% | -0.77% | 12.20% | -8.00% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6823 | 0.6823 | -1.06% | -2.12% | -0.01% | 12.41% | -8.49% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6896 | 0.6896 | 0.50% | -0.12% | 0.48% | 12.09% | -5.84% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6862 | 0.6862 | -0.44% | -1.00% | 2.45% | 10.45% | -7.87% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6892 | 0.6892 | -1.27% | 0.92% | 2.90% | 10.59% | -7.50% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6981 | 0.6981 | 0.14% | 1.88% | 3.12% | 12.07% | -5.98% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6971 | 0.6971 | 0.97% | 1.95% | 3.32% | 11.07% | -5.58% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6904 | 0.6904 | -0.39% | 1.72% | 5.24% | 10.16% | -6.93% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6931 | 0.6931 | 1.49% | 1.30% | 5.66% | 13.72% | -5.00% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6829 | 0.6829 | -0.34% | -0.73% | 4.10% | 12.67% | -6.72% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6852 | 0.6852 | 0.20% | 0.09% | 8.64% | 11.89% | -7.29% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6838 | 0.6838 | 0.75% | 1.23% | 9.44% | 13.74% | -6.48% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6787 | 0.6787 | -0.80% | -0.56% | 8.07% | 11.39% | -8.46% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6842 | 0.6842 | -0.54% | 1.11% | 8.95% | 12.11% | -10.16% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6879 | 0.6879 | 0.48% | 1.84% | 9.54% | 11.96% | -10.44% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6846 | 0.6846 | 1.35% | 0.45% | 4.79% | 9.40% | -10.70% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6755 | 0.6755 | -1.03% | -0.68% | 3.24% | 7.55% | -11.06% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6825 | 0.6825 | 0.86% | -1.00% | 2.55% | 8.06% | -11.04% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6767 | 0.6767 | 0.18% | -0.84% | 1.68% | 7.21% | -11.53% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6755 | 0.6755 | -0.88% | -1.57% | 1.50% | 7.74% | -8.57% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6815 | 0.6815 | 0.21% | 1.75% | 5.97% | 7.82% | -7.74% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6801 | 0.6801 | -1.35% | 1.31% | 4.26% | 7.71% | -9.04% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6894 | 0.6894 | 1.03% | 1.83% | 4.79% | 10.16% | -7.10% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6824 | 0.6824 | -0.57% | 0.78% | 3.72% | 9.60% | -7.83% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6863 | 0.6863 | 2.46% | 1.72% | 4.32% | 7.17% | -8.48% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6698 | 0.6698 | -0.22% | 2.10% | 1.81% | 3.52% | -9.68% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6713 | 0.6713 | -0.84% | 6.44% | 2.04% | 4.76% | -8.98% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6770 | 0.6770 | -0.01% | 8.53% | 2.90% | 3.82% | -7.88% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6771 | 0.6771 | 0.36% | 7.36% | 2.92% | 2.11% | -7.03% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6747 | 0.6747 | 2.85% | 7.99% | 2.55% | -0.98% | -6.47% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6560 | 0.6560 | 4.01% | 4.46% | -0.49% | -2.81% | -11.06% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6307 | 0.6307 | 1.11% | -0.68% | -2.29% | -6.99% | -14.09% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6238 | 0.6238 | -1.09% | -2.80% | -3.50% | -7.67% | -11.29% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6307 | 0.6307 | 0.94% | -3.46% | -1.02% | -6.48% | -12.65% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6248 | 0.6248 | -0.51% | -4.51% | -1.95% | -6.14% | -14.66% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6280 | 0.6280 | -1.10% | -5.63% | -2.12% | -4.65% | -13.07% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6350 | 0.6350 | -1.06% | -4.14% | -1.82% | -4.09% | -11.95% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6418 | 0.6418 | -1.76% | -2.60% | -0.94% | -3.55% | -12.67% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6533 | 0.6533 | -0.15% | 1.59% | 2.17% | -2.54% | -8.62% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6543 | 0.6543 | -1.68% | 0.31% | 2.33% | -2.42% | -7.72% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6655 | 0.6655 | 0.47% | 1.16% | 6.74% | -1.77% | 0.50% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6624 | 0.6624 | 0.53% | 0.68% | 5.29% | -1.36% | 2.41% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6589 | 0.6589 | 2.46% | 0.15% | 4.97% | -3.39% | 2.73% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6431 | 0.6431 | -1.41% | -2.25% | 5.48% | -5.30% | -0.77% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6523 | 0.6523 | -0.85% | -0.85% | 6.99% | -4.48% | -0.21% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6579 | 0.6579 | -0.20% | 3.77% | 7.94% | -5.17% | 2.60% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6592 | 0.6592 | 2.12% | 2.74% | 8.76% | -4.93% | 2.31% | -9.80% | -- | 开放申购 | 开放赎回 |
|