|
| 金元顺安医疗健康A(007861)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 | 0.4173 | 0.4173 | -4.25% | -2.43% | -6.48% | -- | -37.89% | -34.59% | -60.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4358 | 0.4358 | -0.66% | -0.64% | -1.47% | -- | -36.29% | -31.69% | -58.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4387 | 0.4387 | 2.57% | -3.01% | 0.05% | -- | -35.79% | -31.24% | -58.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4277 | 0.4277 | 1.78% | -6.37% | -2.46% | -6.64% | -37.28% | -32.96% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4202 | 0.4202 | -1.75% | -7.44% | -4.17% | -9.58% | -38.38% | -34.14% | -60.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4277 | 0.4277 | -2.49% | -4.89% | -1.02% | -- | -37.35% | -32.96% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4386 | 0.4386 | -3.03% | -3.26% | -0.95% | -4.71% | -35.37% | -31.26% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4523 | 0.4523 | -0.99% | 3.01% | 2.87% | -2.94% | -33.33% | -29.11% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4568 | 0.4568 | 0.62% | 4.08% | 3.89% | -- | -33.50% | -28.40% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4540 | 0.4540 | 0.96% | 5.80% | 3.25% | -- | -33.90% | -28.84% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4497 | 0.4497 | -0.82% | 6.11% | -20.49% | -- | -35.85% | -29.52% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4534 | 0.4534 | 3.26% | 6.56% | -11.79% | -4.22% | -34.31% | -28.94% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4391 | 0.4391 | 0.05% | 2.57% | -14.57% | -7.97% | -36.84% | -31.18% | -56.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4389 | 0.4389 | 2.28% | 1.60% | -14.61% | -6.24% | -35.17% | -31.21% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4291 | 0.4291 | 1.25% | -3.42% | -16.52% | -- | -36.61% | -32.74% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4238 | 0.4238 | -0.40% | -3.94% | -17.55% | -- | -37.81% | -33.58% | -58.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4255 | 0.4255 | -0.61% | -2.85% | -17.22% | -- | -37.74% | -33.31% | -59.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4281 | 0.4281 | -0.90% | -3.28% | -16.71% | -- | -37.79% | -32.90% | -59.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4320 | 0.4320 | -2.77% | -3.18% | -7.93% | -5.36% | -35.73% | -32.29% | -58.75% | -- | -- | | 2024-10-28 | 0.4443 | 0.4443 | 0.70% | 0.45% | -5.31% | -3.98% | -33.90% | -30.36% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4412 | 0.4412 | 0.73% | 0.62% | 0.31% | -- | -30.86% | -30.85% | -58.44% | -- | -- | | 2024-10-24 | 0.4380 | 0.4380 | -1.04% | 3.52% | -- | -- | -32.17% | -31.35% | -58.63% | -- | -- | | 2024-10-23 | 0.4426 | 0.4426 | -0.81% | 4.02% | -- | -6.44% | -30.66% | -30.63% | -58.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4462 | 0.4462 | 0.88% | 3.26% | -- | -9.21% | -30.47% | -30.06% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4423 | 0.4423 | 0.87% | -0.11% | -- | -- | -31.08% | -30.68% | -58.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4385 | 0.4385 | 3.64% | -0.27% | -- | -9.93% | -33.57% | -31.27% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4231 | 0.4231 | -0.56% | -8.16% | -- | -12.54% | -37.00% | -33.69% | -61.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4255 | 0.4255 | -1.53% | -8.08% | -- | -11.68% | -36.92% | -33.31% | -60.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4321 | 0.4321 | -2.42% | -23.60% | -- | -10.63% | -36.68% | -32.27% | -60.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4428 | 0.4428 | 0.71% | -13.85% | -- | -- | -35.11% | -30.60% | -59.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4397 | 0.4397 | -4.56% | -14.46% | 0.02% | -9.43% | -35.50% | -31.08% | -59.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4607 | 0.4607 | -0.48% | -10.37% | 5.43% | -3.11% | -31.32% | -27.79% | -58.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4629 | 0.4629 | -9.94% | -9.94% | -- | -3.07% | -32.06% | -27.45% | -58.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5140 | 0.5140 | 10.04% | 10.04% | 28.76% | -- | -17.35% | -11.35% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4671 | 0.4671 | 9.55% | -- | 14.77% | 5.18% | -24.89% | -19.44% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4264 | 0.4264 | 4.61% | -- | -- | -- | -31.47% | -26.46% | -58.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4076 | 0.4076 | 1.98% | -- | -- | -- | -33.53% | -29.70% | -60.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3997 | 0.3997 | 0.00% | -- | -- | -10.58% | -35.22% | -31.06% | -61.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3995 | 0.3995 | 0.60% | -1.14% | -- | -16.79% | -34.93% | -31.10% | -59.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3971 | 0.3971 | 0.00% | -1.24% | -- | -- | -34.24% | -31.51% | -59.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3992 | 0.3992 | -2.25% | -1.92% | -7.93% | -16.31% | -34.41% | -31.15% | -60.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4084 | 0.4084 | 1.06% | -- | -4.00% | -15.34% | -33.10% | -29.56% | -59.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4041 | 0.4041 | 0.50% | -- | -- | -17.14% | -33.84% | -30.30% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4021 | 0.4021 | 0.70% | -- | -- | -- | -34.27% | -30.65% | -59.83% | -- | -- | | 2024-09-02 | 0.3993 | 0.3993 | -1.89% | -- | -- | -- | -34.72% | -31.13% | -60.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4070 | 0.4070 | 0.00% | -- | -- | -- | -33.51% | -29.80% | -59.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4163 | 0.4163 | -1.42% | -- | -- | -17.50% | -31.79% | -28.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4223 | 0.4223 | 0.00% | -- | -3.54% | -16.90% | -32.14% | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4183 | 0.4183 | -1.23% | -2.77% | -- | -- | -33.90% | -27.85% | -58.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4235 | 0.4235 | 0.00% | -2.33% | -- | -18.20% | -32.30% | -26.96% | -57.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4302 | 0.4302 | -0.78% | -- | -- | -17.25% | -31.28% | -25.80% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4336 | 0.4336 | 1.93% | -- | -- | -- | -32.08% | -25.22% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4254 | 0.4254 | 0.00% | 2.56% | -- | -15.85% | -33.36% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4148 | 0.4148 | -1.36% | -7.12% | -6.60% | -- | -35.77% | -28.46% | -58.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4205 | 0.4205 | 0.00% | -- | -- | -- | -35.24% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4299 | 0.4299 | -3.74% | -1.80% | -- | -11.43% | -33.78% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4466 | 0.4466 | 0.00% | 1.64% | -- | -- | -31.21% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4424 | 0.4424 | 0.64% | 0.27% | -- | -7.83% | -33.18% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4396 | 0.4396 | 0.41% | 1.74% | -6.19% | -- | -34.00% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4378 | 0.4378 | -0.36% | 0.88% | -- | -8.26% | -33.72% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4394 | 0.4394 | 0.00% | -- | -- | -9.81% | -33.47% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4412 | 0.4412 | 2.11% | 2.96% | -8.10% | -9.65% | -33.82% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4321 | 0.4321 | -0.44% | -1.12% | -- | -12.09% | -34.87% | -25.47% | -- | -- | -- | | 2024-07-09 | 0.4340 | 0.4340 | 0.00% | -2.43% | -- | -- | -35.13% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4285 | 0.4285 | -1.95% | -- | -12.14% | -14.18% | -37.38% | -26.10% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4370 | 0.4370 | -1.75% | -- | -- | -12.48% | -36.13% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4448 | 0.4448 | -1.02% | -0.49% | -- | -11.34% | -36.37% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4494 | 0.4494 | 1.19% | 0.42% | -- | -11.33% | -35.71% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4441 | 0.4441 | 0.00% | -- | -9.05% | -- | -35.88% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4470 | 0.4470 | -0.11% | -- | -8.70% | -10.85% | -35.19% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4475 | 0.4475 | 0.00% | -4.50% | -8.60% | -12.15% | -35.12% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4559 | 0.4559 | 0.00% | -3.66% | -10.08% | -12.68% | -34.29% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4686 | 0.4686 | 0.00% | -- | -7.13% | -- | -32.08% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4732 | 0.4732 | 0.00% | -0.80% | -8.60% | -7.92% | -30.94% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4801 | 0.4801 | 0.00% | -1.56% | -6.78% | -- | -30.57% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4770 | 0.4770 | -1.12% | -- | -- | -5.34% | -31.13% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4824 | 0.4824 | -1.09% | -0.88% | -4.57% | -- | -31.63% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4877 | 0.4877 | 0.00% | -0.12% | -3.52% | -4.75% | -30.68% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4867 | 0.4867 | -0.33% | -2.23% | -- | -3.22% | -32.31% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4883 | 0.4883 | 0.00% | -- | -- | -0.83% | -32.10% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4896 | 0.4896 | -0.35% | -2.97% | 0.41% | -- | -31.30% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4913 | 0.4913 | -1.31% | -3.33% | 1.22% | -- | -32.00% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4978 | 0.4978 | 0.00% | -3.02% | -- | -- | -31.23% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5070 | 0.5070 | 0.48% | -2.07% | -- | 3.94% | -29.58% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5046 | 0.5046 | -0.71% | -2.02% | -- | 5.63% | -29.01% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5082 | 0.5082 | -0.99% | -2.59% | 6.50% | 6.38% | -28.63% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5133 | 0.5133 | 0.00% | -- | 5.36% | 7.45% | -27.69% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5177 | 0.5177 | 0.52% | -- | -- | 8.37% | -26.25% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5150 | 0.5150 | -1.28% | 1.88% | 4.78% | 7.81% | -26.86% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5217 | 0.5217 | 0.00% | 3.20% | -- | 9.21% | -25.76% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5199 | 0.5199 | 0.00% | 2.85% | 4.13% | 9.71% | -28.32% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5055 | 0.5055 | 0.00% | 4.14% | -- | -- | -30.87% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4876 | 0.4876 | 0.45% | -- | -4.28% | -- | -31.36% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4854 | 0.4854 | 0.00% | 1.72% | -4.71% | -4.28% | -32.56% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4800 | 0.4800 | 0.00% | -1.70% | -- | -10.23% | -35.01% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4772 | 0.4772 | -2.05% | -- | -- | -13.33% | -35.76% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4872 | 0.4872 | 0.00% | -0.29% | -- | -11.83% | -34.41% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4883 | 0.4883 | -0.65% | -2.20% | -- | -12.33% | -33.85% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4915 | 0.4915 | 0.00% | -1.56% | -- | -10.42% | -33.65% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4886 | 0.4886 | -2.14% | -3.59% | -- | -11.15% | -33.96% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4993 | 0.4993 | -0.48% | -- | -- | -13.24% | -31.18% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5017 | 0.5017 | -1.01% | -- | -- | -13.47% | -31.71% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5068 | 0.5068 | 0.00% | 1.08% | -- | -13.53% | -31.02% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5014 | 0.5014 | -1.57% | -- | -- | -11.96% | -30.79% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5094 | 0.5094 | -1.83% | -- | -- | -9.70% | -30.79% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5189 | 0.5189 | -0.61% | -- | 6.01% | -9.66% | -29.87% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5221 | 0.5221 | 0.00% | 1.60% | 7.03% | -10.03% | -27.75% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5139 | 0.5139 | 0.23% | 1.98% | 7.58% | -15.10% | -31.45% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5127 | 0.5127 | 0.00% | -- | 7.33% | -16.05% | -31.85% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4906 | 0.4906 | -2.64% | -2.45% | 3.52% | -18.38% | -35.47% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5039 | 0.5039 | 0.00% | 2.34% | 9.26% | -18.07% | -35.00% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5120 | 0.5120 | 0.00% | 2.83% | -- | -16.20% | -33.17% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5029 | 0.5029 | 2.13% | -- | 2.78% | -19.15% | -35.54% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4924 | 0.4924 | -2.53% | 0.59% | -1.64% | -21.17% | -36.89% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5052 | 0.5052 | 1.47% | 3.57% | 0.92% | -18.48% | -34.36% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4979 | 0.4979 | 0.00% | 4.18% | -0.54% | -19.65% | -36.00% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4895 | 0.4895 | 0.35% | 2.47% | -7.75% | -21.25% | -37.76% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4878 | 0.4878 | 2.07% | 2.11% | -8.07% | -21.44% | -38.59% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4779 | 0.4779 | 0.04% | 0.04% | -9.93% | -22.88% | -39.11% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4777 | 0.4777 | 0.80% | 3.09% | -13.13% | -25.01% | -39.50% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4739 | 0.4739 | 2.75% | -- | -15.50% | -24.44% | -39.91% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4612 | 0.4612 | 7.06% | -- | -17.76% | -27.00% | -41.76% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4308 | 0.4308 | 0.00% | -11.96% | -23.18% | -29.97% | -46.50% | -25.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4634 | 0.4634 | 0.00% | -10.28% | -20.93% | -25.17% | -42.16% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4893 | 0.4893 | -2.26% | -3.03% | -16.52% | -19.89% | -40.44% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5006 | 0.5006 | -3.08% | -5.65% | -11.37% | -14.59% | -39.06% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5165 | 0.5165 | 0.00% | -3.40% | -9.31% | -10.93% | -37.13% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5071 | 0.5071 | 0.50% | -7.90% | -10.10% | -12.58% | -38.27% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5046 | 0.5046 | -4.90% | -8.69% | -10.55% | -13.48% | -38.58% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5306 | 0.5306 | -0.77% | -3.74% | -9.44% | -10.58% | -35.96% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5347 | 0.5347 | 0.34% | -4.00% | -9.14% | -10.87% | -33.75% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5329 | 0.5329 | -3.21% | -2.88% | -9.92% | -12.68% | -34.47% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5506 | 0.5506 | -0.36% | -0.70% | -6.93% | -10.18% | -32.65% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5526 | 0.5526 | 0.25% | 0.49% | -6.59% | -10.89% | -31.61% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5512 | 0.5512 | -1.04% | -1.71% | -9.74% | -11.07% | -30.25% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5570 | 0.5570 | 1.51% | -2.96% | -8.49% | -10.09% | -29.90% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5487 | 0.5487 | -1.05% | -4.66% | -9.47% | -9.99% | -30.93% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5545 | 0.5545 | 0.84% | -4.36% | -8.51% | -10.45% | -29.47% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5499 | 0.5499 | -1.94% | -6.18% | -9.27% | -11.58% | -29.50% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5608 | 0.5608 | -2.30% | -4.32% | -7.76% | -9.82% | -28.77% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5740 | 0.5740 | -0.26% | -0.49% | -6.06% | -7.70% | -26.28% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5755 | 0.5755 | -0.74% | 0.88% | -7.96% | -7.46% | -25.41% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5798 | 0.5798 | -1.07% | 2.66% | -7.28% | -6.77% | -24.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5861 | 0.5861 | 1.61% | 3.90% | -5.77% | -5.76% | -23.53% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5768 | 0.5768 | 1.10% | 0.42% | -7.65% | -7.25% | -23.39% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5705 | 0.5705 | 1.01% | -1.69% | -7.94% | -8.31% | -24.30% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5648 | 0.5648 | -0.83% | -3.60% | -8.86% | -7.89% | -24.26% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5695 | 0.5695 | 0.96% | -3.23% | -8.10% | -7.70% | -23.15% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5641 | 0.5641 | -1.79% | -4.65% | -7.62% | -7.14% | -22.88% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5744 | 0.5744 | -1.02% | -4.74% | -7.59% | -4.04% | -21.42% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5803 | 0.5803 | -0.96% | -4.13% | -6.54% | -4.02% | -20.92% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5859 | 0.5859 | -0.44% | -4.06% | -5.45% | -3.87% | -21.28% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5885 | 0.5885 | -0.52% | -3.32% | -5.03% | -4.17% | -23.78% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5916 | 0.5916 | -1.89% | -2.39% | -4.64% | -3.10% | -23.64% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6030 | 0.6030 | -0.38% | 0.32% | -2.22% | -0.33% | -22.14% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6053 | 0.6053 | -0.88% | -1.58% | -1.82% | -0.56% | -23.27% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6107 | 0.6107 | 0.33% | 0.44% | -2.16% | -0.68% | -24.32% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6087 | 0.6087 | 0.43% | -0.38% | -2.48% | -0.86% | -23.70% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6061 | 0.6061 | 0.83% | -3.07% | -4.85% | 0.36% | -24.16% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6011 | 0.6011 | -2.26% | -3.73% | -4.16% | -0.30% | -24.82% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6150 | 0.6150 | 1.15% | -1.13% | -2.66% | 1.05% | -21.51% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6080 | 0.6080 | -0.49% | -2.66% | -1.17% | -0.41% | -23.85% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6110 | 0.6110 | -2.29% | -1.40% | -0.68% | 0.03% | -23.76% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6253 | 0.6253 | 0.14% | 0.90% | 0.97% | 2.22% | -21.95% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6244 | 0.6244 | 0.39% | 0.84% | -0.16% | 2.01% | -21.80% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6220 | 0.6220 | -0.42% | 1.87% | 1.83% | 2.08% | -22.06% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6246 | 0.6246 | 0.79% | 0.48% | 2.26% | 5.08% | -20.46% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6197 | 0.6197 | 0.00% | -0.19% | 1.46% | 4.05% | -21.26% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6197 | 0.6197 | 0.08% | 0.00% | 5.61% | 2.87% | -22.72% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6192 | 0.6192 | 1.41% | 1.26% | 6.74% | 3.94% | -21.18% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6106 | 0.6106 | -1.77% | -1.58% | 4.70% | 1.11% | -23.45% | -20.86% | -- | 开放申购 | 开放赎回 |
|