|
| 前海开源公共卫生主题精选A(011601)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 | | 2024-11-18 | 0.3172 | 0.3172 | -2.34% | -6.84% | -8.06% | -1.49% | -22.25% | -19.59% | -62.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3248 | 0.3248 | -1.34% | -4.30% | -2.35% | 1.85% | -20.61% | -17.67% | -61.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3292 | 0.3292 | -1.82% | -2.55% | -2.55% | 3.82% | -19.63% | -16.55% | -60.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3353 | 0.3353 | -1.64% | 1.64% | -0.89% | 4.59% | -18.52% | -15.01% | -59.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3409 | 0.3409 | 0.12% | 2.53% | 0.77% | 6.17% | -18.31% | -13.59% | -59.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3405 | 0.3405 | 0.32% | 3.09% | 0.65% | 7.04% | -18.40% | -13.69% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3394 | 0.3394 | 0.47% | 4.05% | -8.17% | -- | -19.84% | -13.97% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3378 | 0.3378 | 2.39% | 5.27% | -3.87% | -- | -20.03% | -14.37% | -58.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3299 | 0.3299 | -0.78% | 0.95% | -6.12% | 2.61% | -22.06% | -16.38% | -59.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3325 | 0.3325 | 0.67% | -0.57% | -5.38% | 4.86% | -19.55% | -15.72% | -59.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3303 | 0.3303 | 1.26% | -2.68% | -6.00% | 4.36% | -20.08% | -16.27% | -59.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3262 | 0.3262 | 1.65% | -4.17% | -7.17% | 3.42% | -20.96% | -17.31% | -62.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3209 | 0.3209 | -1.81% | -5.48% | -8.68% | -- | -22.21% | -18.66% | -64.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3268 | 0.3268 | -2.27% | -5.25% | -7.00% | 6.87% | -21.57% | -17.16% | -64.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3344 | 0.3344 | -1.47% | -3.21% | 2.36% | 8.36% | -17.78% | -15.23% | -63.34% | -- | -- | | 2024-10-28 | 0.3394 | 0.3394 | -0.29% | -1.48% | 3.89% | 8.61% | -16.55% | -13.97% | -61.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3404 | 0.3404 | 0.27% | -1.33% | 12.86% | 8.89% | -11.81% | -13.71% | -63.30% | -- | -- | | 2024-10-24 | 0.3395 | 0.3395 | -1.57% | 1.80% | -- | 7.50% | -12.52% | -13.94% | -62.83% | -- | -- | | 2024-10-23 | 0.3449 | 0.3449 | -0.17% | 3.57% | 17.43% | -- | -9.62% | -12.57% | -62.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3455 | 0.3455 | 0.29% | 3.88% | -- | 4.60% | -9.25% | -12.42% | -62.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3445 | 0.3445 | -0.14% | 1.98% | -- | -- | -9.51% | -12.67% | -62.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3450 | 0.3450 | 3.45% | 1.98% | -- | 6.28% | -11.38% | -12.55% | -62.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3335 | 0.3335 | 0.15% | -3.64% | -- | -- | -16.35% | -15.46% | -64.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3330 | 0.3330 | 0.12% | -3.67% | -- | -- | -16.42% | -15.59% | -64.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3326 | 0.3326 | -1.54% | -10.01% | -- | 4.79% | -17.80% | -15.69% | -64.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3378 | 0.3378 | -0.15% | -3.87% | -- | 5.14% | -16.51% | -14.37% | -63.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3383 | 0.3383 | -2.25% | -3.73% | -- | 6.79% | -16.43% | -14.25% | -63.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3461 | 0.3461 | 0.12% | -1.51% | 11.90% | 10.97% | -12.78% | -12.27% | -63.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3457 | 0.3457 | -6.47% | -1.62% | -- | -- | -14.28% | -12.37% | -63.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3696 | 0.3696 | 5.18% | 5.18% | 17.82% | 16.37% | -9.66% | -6.31% | -61.43% | 限大额 | 开放赎回 | | 2024-09-30 | 0.3514 | 0.3514 | 7.56% | 19.65% | -- | 7.92% | -14.10% | -10.93% | -64.32% | 限大额 | 开放赎回 | | 2024-09-27 | 0.3267 | 0.3267 | 0.00% | -- | -- | -0.34% | -20.36% | -17.19% | -66.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3016 | 0.3016 | 0.00% | -- | -4.01% | -- | -25.57% | -23.55% | -69.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.2937 | 0.2937 | 0.00% | -- | -6.52% | -11.75% | -26.28% | -25.55% | -69.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3093 | 0.3093 | 0.00% | -1.40% | -2.77% | -9.19% | -19.70% | -21.60% | -66.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3137 | 0.3137 | -1.38% | -- | -2.43% | -- | -19.44% | -20.48% | -66.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3181 | 0.3181 | 0.86% | -- | 0.32% | -7.74% | -19.14% | -19.37% | -63.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3154 | 0.3154 | 0.54% | -- | -0.35% | -8.71% | -20.07% | -20.05% | -64.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3137 | 0.3137 | 0.45% | -- | -0.88% | -- | -20.72% | -20.48% | -64.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3123 | 0.3123 | 0.00% | -0.06% | -1.33% | -7.98% | -21.08% | -20.84% | -64.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3125 | 0.3125 | -0.54% | -2.86% | 0.00% | -- | -19.93% | -20.79% | -66.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3142 | 0.3142 | -0.79% | -2.42% | -- | -8.77% | -18.92% | -20.35% | -65.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3167 | 0.3167 | 0.00% | -0.69% | -4.12% | -9.10% | -18.94% | -19.72% | -64.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3190 | 0.3190 | -0.84% | -0.50% | -- | -- | -18.60% | -19.14% | -63.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3217 | 0.3217 | -0.09% | 0.19% | -- | -9.10% | -17.91% | -18.45% | -66.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3220 | 0.3220 | 0.97% | 1.23% | -- | -9.60% | -19.88% | -18.38% | -67.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3189 | 0.3189 | 0.57% | -- | 0.47% | -10.97% | -21.51% | -19.16% | -68.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3171 | 0.3171 | -1.09% | -- | -1.31% | -12.81% | -21.99% | -19.62% | -68.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3206 | 0.3206 | -0.16% | -0.28% | -0.22% | -- | -20.51% | -18.73% | -68.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3211 | 0.3211 | 0.94% | 1.26% | -0.06% | -11.35% | -20.38% | -18.61% | -68.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3181 | 0.3181 | 0.00% | 0.51% | -- | -- | -22.00% | -19.37% | -69.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3215 | 0.3215 | 1.39% | 5.13% | -1.74% | -10.72% | -22.79% | -18.50% | -69.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3171 | 0.3171 | 0.19% | 2.75% | -3.09% | -- | -23.85% | -19.62% | -70.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3165 | 0.3165 | 0.35% | 1.28% | -2.47% | -- | -22.80% | -19.77% | -69.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3154 | 0.3154 | 0.00% | 0.90% | -4.19% | -- | -24.65% | -20.05% | -69.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3058 | 0.3058 | -0.91% | -- | -6.08% | -- | -30.31% | -22.48% | -69.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3086 | 0.3086 | -1.25% | -6.57% | -5.22% | -11.07% | -29.67% | -21.77% | -70.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3125 | 0.3125 | -0.03% | -- | -- | -- | -27.61% | -20.79% | -68.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3126 | 0.3126 | -1.01% | -3.70% | -- | -- | -27.54% | -20.76% | -70.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3158 | 0.3158 | 0.00% | -- | -4.16% | -6.12% | -26.39% | -19.95% | -70.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3303 | 0.3303 | 0.00% | 4.06% | -0.75% | -- | -22.12% | -16.27% | -70.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3246 | 0.3246 | 0.00% | 2.46% | -3.77% | -1.16% | -24.16% | -17.72% | -70.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3174 | 0.3174 | -1.21% | -0.06% | -5.93% | -4.83% | -26.36% | -19.54% | -72.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3213 | 0.3213 | 1.42% | -1.80% | -- | -- | -25.69% | -18.56% | -70.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3168 | 0.3168 | 1.57% | 0.51% | -7.34% | -- | -27.31% | -19.70% | -70.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3119 | 0.3119 | 0.00% | -2.50% | -8.43% | -5.37% | -28.03% | -20.94% | -70.86% | -- | -- | | 2024-07-08 | 0.3176 | 0.3176 | -2.93% | -3.52% | -6.75% | -2.46% | -27.60% | -19.49% | -70.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3272 | 0.3272 | 3.81% | 0.49% | -5.10% | -0.70% | -26.87% | -17.06% | -71.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3152 | 0.3152 | -1.47% | -3.84% | -8.77% | -4.34% | -30.54% | -20.10% | -71.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3199 | 0.3199 | -1.42% | -- | -- | -2.91% | -29.19% | -18.91% | -71.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3245 | 0.3245 | -1.43% | -- | -4.39% | -- | -29.94% | -17.74% | -71.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3292 | 0.3292 | 1.11% | -0.09% | -3.01% | -1.11% | -28.93% | -16.55% | -72.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3256 | 0.3256 | -0.67% | -2.16% | -- | -1.24% | -28.41% | -17.47% | -71.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3278 | 0.3278 | 0.00% | -0.97% | -4.10% | -- | -27.85% | -16.91% | -71.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3295 | 0.3295 | -0.99% | -3.12% | -- | -- | -27.66% | -16.48% | -70.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3328 | 0.3328 | 0.54% | -1.36% | -5.43% | -1.68% | -26.94% | -15.64% | -69.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3310 | 0.3310 | 0.00% | -- | -- | -- | -28.63% | -16.10% | -69.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3373 | 0.3373 | -0.82% | -1.35% | -4.69% | -- | -27.62% | -14.50% | -68.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3401 | 0.3401 | 0.80% | -0.15% | -3.90% | -1.22% | -27.02% | -13.79% | -67.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3374 | 0.3374 | 0.00% | -0.94% | -7.23% | -- | -27.46% | -14.47% | -69.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.3419 | 0.3419 | 0.38% | -1.04% | -5.60% | 1.00% | -28.56% | -13.33% | -68.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3406 | 0.3406 | 0.00% | 0.35% | -5.55% | 3.71% | -30.13% | -13.66% | -68.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3448 | 0.3448 | -0.20% | 3.14% | -- | 1.74% | -30.72% | -12.60% | -67.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3455 | 0.3455 | 0.00% | -- | -- | -- | -29.13% | -12.42% | -67.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3394 | 0.3394 | 0.00% | -- | -- | -0.82% | -32.15% | -13.97% | -67.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3343 | 0.3343 | 0.00% | -4.05% | -3.66% | -2.31% | -33.21% | -15.26% | -67.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3418 | 0.3418 | 0.00% | -- | -- | -- | -32.02% | -13.36% | -67.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3444 | 0.3444 | -1.15% | -3.31% | -- | 1.38% | -31.12% | -12.70% | -66.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3484 | 0.3484 | -0.99% | -2.74% | -- | -- | -30.11% | -11.69% | -66.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3519 | 0.3519 | 0.00% | -3.24% | 7.55% | 3.29% | -29.56% | -10.80% | -66.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3539 | 0.3539 | -0.65% | -2.29% | 7.76% | 2.73% | -27.98% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3562 | 0.3562 | -0.56% | -- | -- | 3.40% | -28.03% | -9.71% | -65.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3582 | 0.3582 | -1.51% | 0.31% | 7.41% | 3.98% | -26.72% | -9.20% | -64.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3637 | 0.3637 | 0.00% | 0.86% | -- | 5.57% | -25.38% | -7.81% | -64.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3622 | 0.3622 | 0.00% | -- | 9.89% | 5.14% | -26.47% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3571 | 0.3571 | -0.97% | -- | 9.67% | 3.66% | -29.44% | -9.48% | -63.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3606 | 0.3606 | 0.14% | -- | 9.44% | 2.85% | -29.68% | -8.59% | -63.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3601 | 0.3601 | 0.00% | 3.78% | 9.29% | -- | -29.78% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3470 | 0.3470 | 0.00% | -- | 4.93% | 3.00% | -30.68% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3364 | 0.3364 | 0.00% | 2.44% | -- | -3.17% | -31.47% | -14.73% | -66.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3272 | 0.3272 | -0.37% | -- | -4.47% | -8.71% | -34.49% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3284 | 0.3284 | 0.00% | -- | -- | -9.18% | -34.41% | -16.76% | -66.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3284 | 0.3284 | 0.00% | -0.36% | -4.62% | -8.80% | -35.12% | -16.76% | -66.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3335 | 0.3335 | 0.00% | 2.43% | -3.14% | -11.04% | -34.04% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3296 | 0.3296 | 0.00% | 0.03% | -0.27% | -12.27% | -33.59% | -16.45% | -66.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3256 | 0.3256 | -1.18% | -2.19% | -1.48% | -13.06% | -34.79% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3295 | 0.3295 | 0.00% | -- | -3.00% | -16.01% | -32.20% | -16.48% | -67.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3329 | 0.3329 | 0.67% | -- | -2.00% | -16.46% | -32.68% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3307 | 0.3307 | 0.30% | -- | -3.36% | -17.01% | -33.02% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3297 | 0.3297 | 0.00% | -2.60% | -1.64% | -15.96% | -33.51% | -16.43% | -67.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3301 | 0.3301 | 0.00% | -3.62% | -- | -13.36% | -32.34% | -16.32% | -66.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3385 | 0.3385 | 0.00% | -- | -0.65% | -12.33% | -32.84% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3425 | 0.3425 | 0.00% | -- | -- | -11.86% | -32.22% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3443 | 0.3443 | 0.00% | 4.18% | -0.06% | -12.79% | -33.42% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3411 | 0.3411 | 0.00% | 1.55% | -0.99% | -14.73% | -33.78% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3385 | 0.3385 | 2.42% | -- | -1.74% | -15.33% | -33.77% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3305 | 0.3305 | 0.64% | -2.71% | -4.06% | -17.83% | -35.35% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3284 | 0.3284 | -2.23% | -4.03% | -6.33% | -18.59% | -37.04% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3359 | 0.3359 | -0.89% | 0.21% | -- | -17.39% | -36.39% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3389 | 0.3389 | 0.00% | -- | -- | -16.61% | -35.03% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3397 | 0.3397 | -0.73% | 0.00% | 6.59% | -19.54% | -35.16% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3422 | 0.3422 | 2.09% | -- | 1.57% | -17.74% | -34.26% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3352 | 0.3352 | 0.00% | -1.61% | -- | -20.68% | -35.60% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3397 | 0.3397 | 0.00% | -1.39% | -1.99% | -18.07% | -35.30% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3407 | 0.3407 | -1.13% | -1.10% | -4.94% | -17.82% | -35.29% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3446 | 0.3446 | 0.00% | 0.03% | -3.85% | -16.86% | -35.21% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3445 | 0.3445 | -1.74% | 8.10% | -8.01% | -18.63% | -34.96% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3506 | 0.3506 | 0.00% | -- | -7.91% | -17.00% | -33.90% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3187 | 0.3187 | 0.00% | -8.68% | -20.03% | -22.78% | -41.33% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3262 | 0.3262 | -3.18% | -5.89% | -18.14% | -21.72% | -39.57% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3369 | 0.3369 | 0.00% | -1.75% | -15.46% | -17.16% | -37.84% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3490 | 0.3490 | 0.46% | -3.48% | -9.30% | -9.59% | -35.61% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3474 | 0.3474 | 0.23% | -3.53% | -8.87% | -10.49% | -35.90% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3466 | 0.3466 | 1.08% | -7.33% | -9.08% | -9.17% | -36.05% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3429 | 0.3429 | -4.32% | -8.54% | -10.05% | -9.93% | -36.73% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3584 | 0.3584 | -0.88% | -3.84% | -7.77% | -6.42% | -33.91% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3616 | 0.3616 | 0.42% | -4.59% | -7.90% | -7.12% | -32.41% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3601 | 0.3601 | -3.72% | -4.15% | -8.79% | -9.68% | -33.08% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3740 | 0.3740 | -0.24% | -1.45% | -5.27% | -6.12% | -31.05% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3749 | 0.3749 | 0.59% | 0.11% | -5.04% | -7.34% | -29.98% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3727 | 0.3727 | -1.66% | -2.10% | -7.38% | -8.36% | -28.71% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3790 | 0.3790 | 0.88% | -3.02% | -5.20% | -6.37% | -27.75% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3757 | 0.3757 | -1.00% | -4.23% | -6.59% | -5.32% | -28.71% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3795 | 0.3795 | 1.34% | -3.80% | -5.64% | -5.90% | -27.67% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3745 | 0.3745 | -1.63% | -6.02% | -6.89% | -8.46% | -28.23% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3807 | 0.3807 | -2.58% | -4.47% | -6.32% | -6.94% | -27.18% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3908 | 0.3908 | -0.38% | -0.38% | -4.52% | -4.47% | -24.61% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3923 | 0.3923 | -0.56% | 0.98% | -7.08% | -4.11% | -23.66% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3945 | 0.3945 | -1.00% | 3.54% | -6.56% | -3.57% | -22.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3985 | 0.3985 | 1.58% | 4.54% | -4.21% | -2.59% | -21.48% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3923 | 0.3923 | 0.98% | 1.61% | -7.17% | -4.11% | -21.00% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3885 | 0.3885 | 1.97% | 0.80% | -6.20% | -5.29% | -21.72% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3810 | 0.3810 | -0.99% | -1.96% | -7.73% | -5.41% | -22.89% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3848 | 0.3848 | 0.94% | -1.99% | -6.81% | -5.03% | -21.41% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3812 | 0.3812 | -1.27% | -3.44% | -7.16% | -4.32% | -21.24% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3861 | 0.3861 | 0.18% | -3.50% | -6.87% | -2.99% | -19.83% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3854 | 0.3854 | -0.82% | -3.65% | -7.02% | -4.22% | -19.94% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3886 | 0.3886 | -1.02% | -3.43% | -4.75% | -4.75% | -20.29% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3926 | 0.3926 | -0.56% | -1.80% | -3.77% | -4.10% | -21.68% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3948 | 0.3948 | -1.32% | -1.84% | -3.50% | -2.18% | -21.13% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4001 | 0.4001 | 0.02% | -0.82% | -2.32% | 0.70% | -20.93% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4000 | 0.4000 | -0.60% | -1.62% | -2.79% | 1.21% | -21.04% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4024 | 0.4024 | 0.65% | -0.98% | -3.57% | 1.23% | -22.21% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3998 | 0.3998 | -0.60% | -2.32% | -4.19% | 0.55% | -21.84% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4022 | 0.4022 | -0.30% | -4.74% | -5.01% | 4.41% | -21.72% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4034 | 0.4034 | -0.79% | -4.57% | -4.50% | 4.78% | -21.61% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4066 | 0.4066 | 0.05% | -2.26% | -3.95% | 4.42% | -19.99% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4064 | 0.4064 | -0.71% | -3.83% | -1.67% | 3.30% | -21.95% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4093 | 0.4093 | -3.06% | -1.18% | -0.97% | 3.73% | -21.15% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4222 | 0.4222 | -0.12% | 2.25% | 2.30% | 6.70% | -19.29% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4227 | 0.4227 | 1.61% | 1.95% | 1.44% | 5.73% | -18.59% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4160 | 0.4160 | -1.56% | 1.32% | 2.29% | 3.87% | -20.96% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4226 | 0.4226 | 2.03% | 1.93% | 3.91% | 7.48% | -18.43% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4142 | 0.4142 | 0.31% | -0.07% | 1.84% | 6.12% | -20.27% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4129 | 0.4129 | -0.41% | 1.20% | 6.39% | 5.20% | -21.77% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4146 | 0.4146 | 0.97% | 3.16% | 8.65% | 6.99% | -20.73% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4106 | 0.4106 | -0.96% | 0.37% | 7.85% | 5.09% | -22.10% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4146 | 0.4146 | 0.02% | 1.22% | 8.90% | 6.17% | -23.45% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4145 | 0.4145 | 1.59% | 0.73% | 8.88% | 5.77% | -24.13% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4080 | 0.4080 | 1.52% | -2.23% | 2.33% | 1.12% | -25.41% | -20.61% | -- | 开放申购 | 开放赎回 |
|