|
| 同泰大健康主题A(011002)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 | 0.4226 | 0.4226 | -4.13% | -2.31% | -6.48% | -13.08% | -35.13% | -32.98% | -61.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4408 | 0.4408 | -0.83% | -0.47% | -2.04% | -9.29% | -33.18% | -30.09% | -60.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4445 | 0.4445 | 3.69% | -2.44% | -0.29% | -- | -32.82% | -29.51% | -59.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4287 | 0.4287 | 1.73% | -6.93% | -3.84% | -13.21% | -34.76% | -32.01% | -61.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4214 | 0.4214 | -2.59% | -7.87% | -5.47% | -15.20% | -35.87% | -33.17% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4326 | 0.4326 | -2.33% | -3.91% | -0.44% | -12.64% | -33.91% | -31.39% | -60.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4429 | 0.4429 | -2.79% | -2.21% | -0.36% | -10.22% | -31.80% | -29.76% | -59.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4556 | 0.4556 | -1.09% | 3.80% | 3.59% | -8.51% | -29.83% | -27.75% | -58.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4606 | 0.4606 | 0.70% | 4.30% | 4.73% | -- | -29.54% | -26.95% | -57.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4574 | 0.4574 | 1.60% | 5.73% | 4.00% | -8.08% | -30.03% | -27.46% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4502 | 0.4502 | -0.60% | 4.82% | -22.59% | -10.49% | -32.60% | -28.60% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4529 | 0.4529 | 3.19% | 5.62% | -23.19% | -- | -31.55% | -28.17% | -57.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4389 | 0.4389 | -0.61% | 1.57% | -25.57% | -- | -33.75% | -30.39% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4416 | 0.4416 | 2.08% | 0.05% | -25.11% | -12.20% | -31.57% | -29.97% | -58.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4326 | 0.4326 | 0.72% | -4.27% | -26.63% | -14.05% | -32.96% | -31.39% | -59.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4295 | 0.4295 | 0.16% | -4.17% | -27.16% | -14.20% | -33.94% | -31.88% | -62.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4288 | 0.4288 | -0.76% | -3.31% | -27.28% | -- | -33.95% | -32.00% | -63.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4321 | 0.4321 | -2.11% | -4.08% | -26.72% | -- | -33.76% | -31.47% | -63.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4414 | 0.4414 | -2.32% | -2.32% | -15.70% | -- | -30.23% | -30.00% | -62.37% | -- | -- | | 2024-10-28 | 0.4519 | 0.4519 | 0.83% | 0.42% | -13.69% | -8.88% | -28.57% | -28.33% | -60.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4482 | 0.4482 | 1.06% | 0.54% | -- | -10.11% | -25.37% | -28.92% | -62.19% | -- | -- | | 2024-10-24 | 0.4435 | 0.4435 | -1.55% | 4.23% | -1.97% | -11.95% | -26.53% | -29.66% | -61.69% | -- | -- | | 2024-10-23 | 0.4505 | 0.4505 | -0.31% | 5.70% | -- | -- | -23.97% | -28.55% | -61.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4519 | 0.4519 | 0.42% | 4.00% | 1.43% | -- | -24.42% | -28.33% | -60.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4500 | 0.4500 | 0.94% | 1.24% | 1.00% | -- | -24.74% | -28.63% | -62.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4458 | 0.4458 | 4.77% | 1.36% | -- | -- | -27.10% | -29.30% | -61.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4255 | 0.4255 | -0.16% | -8.49% | -6.08% | -18.46% | -31.54% | -32.52% | -62.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4262 | 0.4262 | -1.91% | -9.22% | -5.93% | -- | -32.27% | -32.41% | -62.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4345 | 0.4345 | -2.25% | -25.29% | -4.10% | -- | -31.66% | -31.09% | -61.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4445 | 0.4445 | 1.07% | -24.62% | -1.89% | -- | -30.09% | -29.51% | -60.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4398 | 0.4398 | -5.42% | -25.41% | -- | -15.44% | -29.83% | -30.25% | -60.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4650 | 0.4650 | -0.96% | -21.14% | -- | -- | -23.87% | -26.25% | -59.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4695 | 0.4695 | -10.33% | -20.38% | -0.09% | -- | -24.76% | -25.54% | -59.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5236 | 0.5236 | 11.07% | -1.37% | 22.61% | 13.27% | -6.77% | -7.77% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4714 | 0.4714 | 12.61% | -- | -- | 10.97% | -5.47% | -6.49% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4186 | 0.4186 | 0.00% | 17.52% | -- | -2.24% | -16.73% | -16.96% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3617 | 0.3617 | 0.00% | -0.14% | -- | -- | -25.62% | -28.25% | -62.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3562 | 0.3562 | 0.00% | -1.66% | -- | -17.89% | -26.95% | -29.34% | -63.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3622 | 0.3622 | -1.36% | -4.48% | -9.02% | -- | -23.59% | -28.15% | -61.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3672 | 0.3672 | 0.00% | -5.04% | -- | -18.20% | -23.00% | -27.16% | -61.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3757 | 0.3757 | -0.92% | -0.79% | -5.56% | -15.69% | -18.54% | -25.47% | -59.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3792 | 0.3792 | -1.94% | -- | -- | -15.58% | -17.94% | -24.78% | -58.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3867 | 0.3867 | 0.86% | 0.42% | -3.83% | -14.33% | -17.35% | -23.29% | -56.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3834 | 0.3834 | 0.58% | -0.34% | -4.72% | -15.46% | -18.60% | -23.94% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3812 | 0.3812 | 0.66% | -- | -5.27% | -14.20% | -19.19% | -24.38% | -56.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3787 | 0.3787 | 0.00% | -1.41% | -5.89% | -- | -19.72% | -24.88% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3851 | 0.3851 | 0.10% | -0.93% | -- | -14.08% | -18.05% | -23.61% | -58.99% | -- | -- | | 2024-08-28 | 0.3847 | 0.3847 | 0.00% | -0.98% | -2.98% | -- | -15.10% | -23.69% | -59.03% | -- | -- | | 2024-08-26 | 0.3841 | 0.3841 | 0.00% | -2.73% | -3.13% | -- | -14.83% | -23.80% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3887 | 0.3887 | 0.05% | -1.82% | -- | -- | -14.76% | -22.89% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3885 | 0.3885 | 0.00% | -1.50% | -- | -- | -15.76% | -22.93% | -58.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3949 | 0.3949 | -0.60% | -- | -- | -- | -14.82% | -21.66% | -59.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3973 | 0.3973 | 0.35% | -0.13% | -- | -- | -16.46% | -21.19% | -59.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3959 | 0.3959 | 0.38% | -1.54% | -- | -- | -16.93% | -21.46% | -59.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3944 | 0.3944 | -0.93% | -- | -- | -18.07% | -17.85% | -21.76% | -60.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3981 | 0.3981 | 0.00% | -- | -- | -- | -16.80% | -21.03% | -59.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3978 | 0.3978 | -1.07% | -1.14% | -- | -- | -17.57% | -21.09% | -60.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4021 | 0.4021 | 0.00% | 0.47% | -2.05% | -15.01% | -14.57% | -20.23% | -59.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4021 | 0.4021 | -0.07% | -- | -- | -12.93% | -16.89% | -20.23% | -61.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4024 | 0.4024 | 0.55% | 1.49% | -4.44% | -12.86% | -16.69% | -20.17% | -59.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4002 | 0.4002 | 0.00% | 0.40% | -- | -13.34% | -19.14% | -20.61% | -59.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3965 | 0.3965 | -0.53% | -- | -- | -13.41% | -20.59% | -21.34% | -58.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3986 | 0.3986 | -1.02% | -- | -- | -12.36% | -19.81% | -20.93% | -60.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4027 | 0.4027 | 0.00% | -3.48% | -- | -10.45% | -18.20% | -20.12% | -59.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4172 | 0.4172 | 0.00% | -- | -- | -- | -16.44% | -17.24% | -59.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4158 | 0.4158 | 0.00% | -- | -- | -6.08% | -17.47% | -17.52% | -59.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4105 | 0.4105 | 0.00% | -- | -7.88% | -- | -18.44% | -18.57% | -59.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4125 | 0.4125 | -2.04% | -- | -7.16% | -- | -19.28% | -18.17% | -61.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4211 | 0.4211 | 0.00% | -- | -- | -- | -18.30% | -16.46% | -60.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4248 | 0.4248 | -0.79% | -3.19% | -- | -5.75% | -16.84% | -15.73% | -61.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4282 | 0.4282 | 0.00% | -1.29% | -6.18% | -4.48% | -16.43% | -15.06% | -60.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4388 | 0.4388 | 1.15% | -0.25% | -- | -5.14% | -14.03% | -12.95% | -58.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4338 | 0.4338 | 0.00% | -- | -- | -- | -17.18% | -13.95% | -58.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4408 | 0.4408 | 0.00% | -- | -- | -- | -16.81% | -12.56% | -57.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4399 | 0.4399 | 0.00% | -1.28% | -8.62% | -- | -15.57% | -12.74% | -57.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4489 | 0.4489 | 0.00% | -0.55% | -5.67% | -2.07% | -13.71% | -10.95% | -56.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4456 | 0.4456 | -0.80% | -- | -- | 1.74% | -15.17% | -11.60% | -57.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4492 | 0.4492 | -0.49% | -- | -5.07% | -- | -14.57% | -10.89% | -56.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4514 | 0.4514 | -0.46% | 0.71% | -2.25% | -0.02% | -16.70% | -10.45% | -56.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4535 | 0.4535 | 2.07% | -- | -1.80% | -0.22% | -16.31% | -10.04% | -56.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4443 | 0.4443 | 0.00% | -2.65% | -3.79% | -0.80% | -18.01% | -11.86% | -56.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4482 | 0.4482 | 0.00% | -- | -2.27% | -0.09% | -19.04% | -11.09% | -55.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4564 | 0.4564 | 0.00% | -- | -0.33% | -- | -17.74% | -9.46% | -56.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4814 | 0.4814 | 0.00% | -- | 8.16% | 10.29% | -12.30% | -4.50% | -52.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4759 | 0.4759 | 0.00% | 3.05% | 7.28% | 9.03% | -13.36% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4731 | 0.4731 | 0.00% | 2.45% | -- | 8.38% | -15.41% | -6.15% | -52.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4732 | 0.4732 | 2.47% | 3.18% | -- | 13.15% | -15.64% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4618 | 0.4618 | 0.70% | -- | 3.15% | 8.99% | -19.46% | -8.39% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4586 | 0.4586 | 0.15% | 1.60% | 2.43% | 5.86% | -20.02% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4579 | 0.4579 | 0.68% | 2.65% | 1.60% | 4.59% | -19.71% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4548 | 0.4548 | 1.13% | -- | 0.62% | -- | -19.48% | -9.78% | -54.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4497 | 0.4497 | 0.00% | -- | -1.94% | -- | -23.05% | -10.79% | -55.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4514 | 0.4514 | 1.19% | -- | -1.57% | 3.58% | -24.24% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4461 | 0.4461 | 0.00% | 0.22% | -4.90% | -2.92% | -27.79% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4393 | 0.4393 | 0.00% | -- | -6.35% | -7.57% | -30.60% | -12.85% | -56.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4451 | 0.4451 | 0.54% | -- | -2.90% | -6.51% | -27.59% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4427 | 0.4427 | -0.20% | -- | -2.06% | -8.19% | -28.84% | -12.18% | -55.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4436 | 0.4436 | 0.00% | -- | -- | -6.96% | -29.08% | -12.00% | -55.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4511 | 0.4511 | 0.76% | -0.20% | 0.71% | -11.67% | -24.55% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4477 | 0.4477 | -0.67% | -2.38% | -0.20% | -12.34% | -26.52% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4507 | 0.4507 | 0.54% | -2.57% | 2.97% | -9.79% | -27.04% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4483 | 0.4483 | -0.53% | -- | -- | -9.49% | -28.03% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4507 | 0.4507 | -0.29% | -3.92% | 1.76% | -7.93% | -26.28% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4520 | 0.4520 | -1.44% | -- | -- | -8.43% | -26.07% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4586 | 0.4586 | -0.86% | -2.24% | 4.75% | -6.66% | -26.01% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4626 | 0.4626 | 0.00% | -- | 5.45% | -7.02% | -25.07% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4691 | 0.4691 | 0.00% | 2.33% | 7.69% | -7.49% | -21.97% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4691 | 0.4691 | 0.00% | -- | 7.47% | -8.18% | -24.42% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4584 | 0.4584 | 1.42% | 1.53% | 5.02% | -12.34% | -27.18% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4520 | 0.4520 | 0.00% | -0.55% | 3.55% | -13.34% | -28.20% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4380 | 0.4380 | 0.00% | -2.36% | 2.10% | -14.85% | -30.59% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4515 | 0.4515 | -0.66% | -- | 14.36% | -13.07% | -29.82% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4545 | 0.4545 | 1.47% | 2.62% | 13.68% | -12.50% | -29.35% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4479 | 0.4479 | -0.16% | -- | 9.32% | -15.33% | -31.12% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4486 | 0.4486 | 2.49% | 2.47% | 3.55% | -14.55% | -31.29% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4377 | 0.4377 | 0.00% | -0.23% | -0.02% | -16.93% | -32.96% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4429 | 0.4429 | 0.00% | 1.68% | 1.16% | -15.38% | -32.29% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4378 | 0.4378 | -0.21% | 0.30% | 0.46% | -15.94% | -33.73% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4387 | 0.4387 | 0.00% | 0.50% | -4.53% | -16.82% | -34.17% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4356 | 0.4356 | -0.21% | -0.21% | -5.20% | -17.08% | -34.25% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4365 | 0.4365 | 1.75% | 6.54% | -8.39% | -18.26% | -36.19% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4290 | 0.4290 | 2.58% | 4.13% | -12.14% | -18.90% | -37.11% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4182 | 0.4182 | 5.93% | -1.30% | -14.36% | -21.03% | -39.01% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3948 | 0.3948 | -1.25% | -8.86% | -19.15% | -23.47% | -43.52% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3998 | 0.3998 | -2.42% | -8.68% | -20.69% | -22.31% | -43.21% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4097 | 0.4097 | -0.56% | -- | -19.78% | -21.18% | -41.05% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4120 | 0.4120 | -2.76% | -- | -19.33% | -20.62% | -39.97% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4237 | 0.4237 | -2.19% | -3.26% | -17.04% | -18.75% | -40.38% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4332 | 0.4332 | -1.05% | -0.60% | -15.18% | -14.35% | -39.67% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4378 | 0.4378 | 0.00% | -4.72% | -10.56% | -9.06% | -39.03% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4380 | 0.4380 | 0.50% | -7.85% | -10.85% | -7.54% | -39.01% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4358 | 0.4358 | -5.16% | -9.00% | -11.30% | -8.83% | -39.31% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4595 | 0.4595 | -0.43% | -3.49% | -9.39% | -4.89% | -36.66% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4615 | 0.4615 | -0.17% | -4.29% | -9.63% | -5.60% | -34.43% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4623 | 0.4623 | -2.74% | -3.04% | -9.51% | -6.96% | -35.07% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4753 | 0.4753 | -0.75% | -1.29% | -6.97% | -5.53% | -33.91% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4789 | 0.4789 | 0.59% | 0.50% | -6.26% | -5.78% | -30.98% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4761 | 0.4761 | -1.27% | -2.50% | -8.95% | -5.22% | -29.46% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4822 | 0.4822 | 1.13% | -3.93% | -7.55% | -3.77% | -28.78% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4768 | 0.4768 | -0.98% | -5.11% | -8.13% | -2.36% | -29.92% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4815 | 0.4815 | 1.05% | -4.48% | -7.23% | -3.49% | -28.89% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4765 | 0.4765 | -2.42% | -6.70% | -8.19% | -4.45% | -29.06% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4883 | 0.4883 | -2.71% | -4.39% | -5.99% | -2.09% | -27.97% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5019 | 0.5019 | -0.12% | 0.46% | -3.37% | 0.64% | -23.58% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5025 | 0.5025 | -0.32% | 1.45% | -5.01% | 0.76% | -21.90% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5041 | 0.5041 | -1.29% | 2.98% | -4.71% | 1.08% | -21.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5107 | 0.5107 | 2.22% | 3.95% | -2.72% | 2.41% | -20.86% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4996 | 0.4996 | 0.87% | 0.42% | -5.18% | 0.18% | -21.09% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4953 | 0.4953 | 1.18% | -0.96% | -4.71% | -1.47% | -22.05% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4895 | 0.4895 | -0.83% | -3.47% | -6.48% | 0.08% | -20.17% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4936 | 0.4936 | 0.47% | -3.35% | -5.69% | 0.02% | -19.36% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4913 | 0.4913 | -1.25% | -3.84% | -5.66% | 1.03% | -18.86% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4975 | 0.4975 | -0.52% | -4.51% | -5.67% | 3.52% | -16.34% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5001 | 0.5001 | -1.38% | -4.27% | -5.46% | 2.56% | -15.96% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5071 | 0.5071 | -0.70% | -3.02% | -3.46% | 3.45% | -15.92% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5107 | 0.5107 | -0.04% | -2.09% | -2.78% | 3.74% | -17.15% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5109 | 0.5109 | -1.94% | -1.56% | -2.37% | 5.45% | -17.72% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5210 | 0.5210 | -0.27% | 1.28% | 0.35% | 10.22% | -16.77% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5224 | 0.5224 | -0.10% | -0.08% | 0.64% | 10.21% | -16.38% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5229 | 0.5229 | 0.25% | 0.67% | 0.06% | 9.65% | -16.89% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5216 | 0.5216 | 0.50% | 0.42% | -0.19% | 9.49% | -17.56% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5190 | 0.5190 | 0.89% | -1.89% | -2.81% | 12.53% | -18.23% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5144 | 0.5144 | -1.61% | -2.56% | -2.76% | 12.93% | -19.40% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5228 | 0.5228 | 0.65% | -0.42% | -1.28% | 13.14% | -17.40% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5194 | 0.5194 | 0.00% | -1.42% | 0.68% | 11.01% | -17.78% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5194 | 0.5194 | -1.81% | -0.08% | 0.68% | 10.28% | -17.82% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5290 | 0.5290 | 0.21% | 1.07% | 1.77% | 12.15% | -16.97% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5279 | 0.5279 | 0.55% | 0.46% | 1.23% | 10.39% | -15.26% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5250 | 0.5250 | -0.36% | 0.81% | 3.80% | 11.73% | -16.65% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5269 | 0.5269 | 1.37% | -0.09% | 4.17% | 16.29% | -14.84% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5198 | 0.5198 | -0.69% | -1.74% | 2.77% | 15.25% | -16.85% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5234 | 0.5234 | -0.40% | -0.36% | 8.45% | 14.55% | -17.41% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5255 | 0.5255 | 0.90% | 1.39% | 10.94% | 17.51% | -16.80% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5208 | 0.5208 | -1.25% | -0.48% | 8.95% | 14.21% | -19.03% | -19.06% | -- | 开放申购 | 开放赎回 |
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