|
| 招商前沿医疗保健A(011373)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 | 0.4779 | 0.4779 | -4.50% | -2.65% | -4.31% | 3.49% | -31.20% | -25.41% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5004 | 0.5004 | 0.08% | -0.16% | 1.38% | 7.95% | -28.95% | -21.90% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5000 | 0.5000 | 2.27% | -3.06% | 1.34% | -- | -29.13% | -21.96% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4889 | 0.4889 | 2.22% | -6.22% | -0.91% | -- | -30.26% | -23.69% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4783 | 0.4783 | -2.57% | -7.79% | -3.06% | -- | -31.77% | -25.35% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4909 | 0.4909 | -2.06% | -3.00% | 2.98% | -- | -30.26% | -23.38% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5012 | 0.5012 | -2.83% | -0.58% | 2.37% | 4.95% | -28.10% | -21.77% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5158 | 0.5158 | -1.06% | 4.10% | 6.55% | 5.54% | -26.05% | -19.50% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5213 | 0.5213 | 0.50% | 4.87% | 7.68% | -- | -25.78% | -18.64% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5187 | 0.5187 | 2.49% | 6.77% | 7.15% | -- | -26.15% | -19.04% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5061 | 0.5061 | 0.40% | 6.03% | -8.25% | 2.71% | -29.08% | -21.01% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5041 | 0.5041 | 1.74% | 4.48% | -10.36% | 1.36% | -28.20% | -21.32% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4955 | 0.4955 | -0.32% | 1.64% | -11.89% | -- | -29.86% | -22.66% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4971 | 0.4971 | 2.33% | 0.55% | -11.61% | 1.46% | -27.80% | -22.41% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4858 | 0.4858 | 1.78% | -3.48% | -13.62% | -2.12% | -29.44% | -24.18% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4773 | 0.4773 | -1.08% | -5.15% | -15.13% | -- | -31.08% | -25.51% | -52.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4825 | 0.4825 | -1.03% | -1.39% | -14.20% | -- | -30.74% | -24.69% | -53.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4875 | 0.4875 | -1.40% | -1.63% | -13.31% | -- | -30.78% | -23.91% | -52.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4944 | 0.4944 | -1.77% | -1.00% | -1.61% | 5.03% | -28.10% | -22.84% | -51.99% | -- | -- | | 2024-10-28 | 0.5033 | 0.5033 | 0.02% | 1.97% | 0.16% | 5.99% | -26.80% | -21.45% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5032 | 0.5032 | 2.84% | 1.99% | 11.57% | 4.88% | -22.90% | -21.46% | -51.68% | -- | -- | | 2024-10-24 | 0.4893 | 0.4893 | -1.27% | 3.60% | -- | -- | -26.11% | -23.63% | -52.64% | -- | -- | | 2024-10-23 | 0.4956 | 0.4956 | -0.76% | 4.56% | -- | 2.04% | -23.90% | -22.65% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4994 | 0.4994 | 1.18% | 4.76% | 14.13% | -1.15% | -23.59% | -22.06% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4936 | 0.4936 | 0.04% | 0.82% | 12.80% | -- | -24.48% | -22.96% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4934 | 0.4934 | 4.47% | 1.92% | 12.24% | -- | -27.18% | -22.99% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4723 | 0.4723 | -0.36% | -5.39% | 6.60% | -3.41% | -31.12% | -26.29% | -55.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4740 | 0.4740 | -0.57% | -5.29% | 6.98% | -1.39% | -30.75% | -26.02% | -55.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4767 | 0.4767 | -2.63% | -13.58% | 7.59% | -- | -31.17% | -25.60% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4896 | 0.4896 | 1.14% | -12.94% | 10.50% | -- | -29.30% | -23.59% | -53.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4841 | 0.4841 | -3.02% | -13.92% | -- | -- | -28.55% | -24.44% | -54.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4992 | 0.4992 | -0.26% | -11.23% | 10.33% | -- | -24.40% | -22.09% | -53.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5005 | 0.5005 | -9.26% | -11.00% | 8.78% | 4.39% | -25.49% | -21.88% | -53.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5516 | 0.5516 | 9.77% | -1.92% | 20.15% | -- | -16.86% | -13.91% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5025 | 0.5025 | 11.92% | -- | -- | 12.24% | -15.23% | -12.23% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4490 | 0.4490 | 0.00% | 14.83% | 8.69% | -- | -24.30% | -21.57% | -53.69% | -- | -- | | 2024-09-25 | 0.4030 | 0.4030 | 0.00% | 2.60% | -- | -10.48% | -30.06% | -29.61% | -58.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3910 | 0.3910 | -1.04% | -1.24% | -- | -14.48% | -30.70% | -31.70% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3951 | 0.3951 | 0.59% | -1.67% | -- | -12.24% | -30.18% | -30.99% | -58.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3928 | 0.3928 | -0.78% | -- | -- | -- | -30.99% | -31.39% | -59.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3959 | 0.3959 | -1.47% | -3.49% | -9.34% | -14.71% | -27.89% | -30.85% | -56.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4018 | 0.4018 | 0.00% | -4.52% | -- | -- | -27.43% | -29.82% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4043 | 0.4043 | -1.65% | -2.44% | -- | -9.55% | -24.75% | -29.38% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4111 | 0.4111 | 0.22% | -0.12% | -- | -8.03% | -23.49% | -28.19% | -55.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4102 | 0.4102 | -2.52% | -- | -- | -- | -24.43% | -28.35% | -55.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4208 | 0.4208 | 0.72% | -- | -3.88% | -8.30% | -23.57% | -26.50% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4178 | 0.4178 | 0.82% | -- | -5.79% | -- | -24.56% | -27.02% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4144 | 0.4144 | 0.68% | 0.31% | -6.56% | -- | -24.82% | -27.62% | -53.77% | -- | -- | | 2024-09-02 | 0.4116 | 0.4116 | 0.00% | -- | -7.19% | -- | -25.33% | -28.10% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4131 | 0.4131 | 0.00% | -- | -2.64% | -- | -22.96% | -27.84% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4126 | 0.4126 | -0.39% | -- | -8.60% | -12.18% | -24.07% | -27.93% | -54.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4142 | 0.4142 | 0.00% | -2.93% | -- | -12.13% | -24.15% | -27.65% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4267 | 0.4267 | -2.29% | -3.98% | -- | -- | -25.55% | -25.47% | -55.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4367 | 0.4367 | 0.00% | -- | -- | -- | -24.09% | -23.72% | -54.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4403 | 0.4403 | -0.92% | -- | -- | -- | -22.25% | -23.09% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4444 | 0.4444 | 0.00% | -- | 1.14% | -10.55% | -21.00% | -22.38% | -53.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4378 | 0.4378 | -1.29% | 4.09% | -0.36% | -8.52% | -24.19% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4435 | 0.4435 | 0.00% | 4.53% | -- | -7.33% | -22.00% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4206 | 0.4206 | -0.87% | -6.82% | -6.05% | -- | -29.58% | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4243 | 0.4243 | -1.03% | -- | -8.02% | -- | -28.70% | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4287 | 0.4287 | 0.00% | -- | -4.78% | -6.03% | -27.74% | -25.12% | -55.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4340 | 0.4340 | -3.85% | 1.05% | -6.75% | -- | -25.99% | -24.19% | -55.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4514 | 0.4514 | 0.00% | -- | -3.01% | -- | -23.02% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4369 | 0.4369 | 1.72% | -- | -- | -4.19% | -26.35% | -23.69% | -56.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4295 | 0.4295 | 0.00% | 0.26% | -5.83% | -- | -27.71% | -24.98% | -56.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4284 | 0.4284 | 0.00% | -- | -4.16% | -12.09% | -28.91% | -25.17% | -56.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4394 | 0.4394 | 0.00% | -1.85% | -4.25% | -10.40% | -27.93% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4359 | 0.4359 | 0.00% | -5.51% | -- | -11.11% | -28.93% | -23.86% | -56.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4519 | 0.4519 | 0.94% | -0.81% | -- | -9.38% | -27.66% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4477 | 0.4477 | 0.00% | -3.80% | -- | -- | -27.76% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4613 | 0.4613 | 2.47% | 2.47% | 1.07% | -7.83% | -24.59% | -19.42% | -53.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4502 | 0.4502 | -1.19% | -- | -1.36% | -- | -27.78% | -21.36% | -54.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4556 | 0.4556 | -2.11% | -- | -0.18% | -- | -26.92% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4654 | 0.4654 | 1.79% | 2.04% | -1.27% | -- | -25.34% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4572 | 0.4572 | 1.55% | -1.51% | -3.52% | -12.60% | -27.64% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4502 | 0.4502 | 0.00% | -- | -4.64% | -13.84% | -29.54% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4561 | 0.4561 | -1.74% | 2.04% | -- | -- | -28.20% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4642 | 0.4642 | 0.00% | -- | -- | -12.73% | -26.08% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4470 | 0.4470 | 0.00% | -- | -10.02% | -11.34% | -30.25% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4589 | 0.4589 | 0.00% | -- | -4.12% | -13.17% | -29.62% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4564 | 0.4564 | 0.00% | -3.33% | 1.26% | -- | -30.05% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4698 | 0.4698 | -0.34% | -1.28% | -- | -- | -28.32% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4714 | 0.4714 | -0.53% | -- | 5.04% | -5.68% | -27.34% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4739 | 0.4739 | 0.38% | -- | 5.59% | -- | -26.96% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4721 | 0.4721 | -0.65% | -- | 3.53% | -3.73% | -26.96% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4752 | 0.4752 | -0.15% | -4.50% | -- | -3.10% | -26.11% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4759 | 0.4759 | 0.00% | -- | -- | -2.96% | -25.95% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4976 | 0.4976 | 0.00% | 3.97% | 2.11% | 1.47% | -21.58% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4968 | 0.4968 | 0.38% | 3.80% | 1.31% | -- | -24.14% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4949 | 0.4949 | 3.41% | -- | 0.92% | -- | -24.43% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4786 | 0.4786 | 0.00% | -- | -2.55% | 0.10% | -27.87% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4562 | 0.4562 | 1.22% | 0.33% | -- | -13.50% | -29.72% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4507 | 0.4507 | 0.00% | -1.16% | -- | -12.30% | -31.99% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4488 | 0.4488 | -1.30% | -- | -14.11% | -15.03% | -34.08% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4547 | 0.4547 | -0.29% | -- | -14.51% | -14.63% | -33.85% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4560 | 0.4560 | 0.00% | -- | -12.64% | -14.19% | -34.17% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4873 | 0.4873 | 0.00% | -- | -3.52% | -10.44% | -29.56% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4904 | 0.4904 | 0.00% | -0.20% | -- | -14.30% | -27.36% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4987 | 0.4987 | 1.55% | -- | -- | -14.18% | -26.30% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4911 | 0.4911 | 0.00% | -- | -5.25% | -15.49% | -26.05% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4914 | 0.4914 | -1.82% | -6.06% | -5.04% | -13.44% | -26.16% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5005 | 0.5005 | 0.00% | -4.21% | -- | -11.56% | -23.89% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5231 | 0.5231 | 0.11% | -1.65% | -- | -9.79% | -20.42% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5225 | 0.5225 | -1.77% | -- | 6.05% | -10.76% | -21.46% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5319 | 0.5319 | 1.90% | -- | 8.46% | -9.56% | -20.05% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5220 | 0.5220 | 0.00% | 3.35% | 6.44% | -11.06% | -23.58% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5319 | 0.5319 | 0.00% | -- | 8.46% | -11.67% | -22.19% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5051 | 0.5051 | 0.18% | -- | 3.00% | -15.89% | -25.85% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5042 | 0.5042 | 0.00% | -2.72% | -- | -16.12% | -26.30% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5285 | 0.5285 | 0.00% | 2.13% | -- | -12.37% | -23.29% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5183 | 0.5183 | 2.29% | -- | -- | -17.44% | -25.63% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5067 | 0.5067 | -2.09% | 1.38% | 0.84% | -20.13% | -27.29% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5175 | 0.5175 | 0.00% | -- | 2.99% | -17.61% | -24.90% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4998 | 0.4998 | 0.00% | 1.92% | -5.38% | -20.58% | -29.27% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4927 | 0.4927 | 0.47% | 0.47% | -6.72% | -21.34% | -29.94% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4904 | 0.4904 | 0.00% | 4.94% | -9.37% | -23.09% | -31.50% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4673 | 0.4673 | 1.26% | -11.40% | -19.58% | -24.48% | -35.48% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4615 | 0.4615 | -3.47% | -10.20% | -20.58% | -25.86% | -35.99% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4781 | 0.4781 | 0.00% | -6.40% | -17.73% | -24.03% | -34.89% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5025 | 0.5025 | -4.72% | -4.87% | -11.20% | -13.98% | -32.54% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5274 | 0.5274 | 2.63% | -0.98% | -7.78% | -9.57% | -29.20% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5139 | 0.5139 | 0.61% | -3.29% | -10.13% | -13.15% | -31.01% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5108 | 0.5108 | 1.69% | -6.91% | -10.67% | -12.22% | -31.43% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5023 | 0.5023 | -4.90% | -8.26% | -12.15% | -13.99% | -32.57% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5282 | 0.5282 | -0.83% | -3.21% | -9.79% | -11.00% | -29.01% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5326 | 0.5326 | 0.23% | -3.00% | -9.44% | -12.03% | -27.09% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5314 | 0.5314 | -3.15% | -1.36% | -9.46% | -13.27% | -27.61% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5487 | 0.5487 | 0.22% | 0.85% | -6.51% | -10.28% | -26.14% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5475 | 0.5475 | 0.33% | 1.18% | -6.71% | -11.52% | -24.72% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5457 | 0.5457 | -0.62% | -1.46% | -9.40% | -10.67% | -23.69% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5491 | 0.5491 | 1.93% | -3.55% | -8.91% | -9.30% | -23.61% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5387 | 0.5387 | -0.99% | -5.85% | -10.29% | -8.69% | -24.97% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5441 | 0.5441 | 0.55% | -4.96% | -9.39% | -9.35% | -23.54% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5411 | 0.5411 | -2.29% | -6.88% | -9.89% | -8.72% | -23.44% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5538 | 0.5538 | -2.72% | -4.70% | -8.17% | -6.58% | -22.40% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5693 | 0.5693 | -0.51% | -0.30% | -6.43% | -3.96% | -18.80% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5722 | 0.5722 | -0.05% | 0.79% | -9.86% | -3.48% | -17.87% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5725 | 0.5725 | -1.48% | 1.17% | -9.81% | -3.42% | -16.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5811 | 0.5811 | 1.77% | 1.63% | -7.44% | -1.97% | -15.55% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5710 | 0.5710 | 0.58% | -1.30% | -9.99% | -3.68% | -15.73% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5677 | 0.5677 | 0.32% | -2.10% | -9.62% | -4.28% | -15.41% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5659 | 0.5659 | -1.05% | -3.35% | -9.47% | -1.33% | -15.46% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5719 | 0.5719 | 0.02% | -2.75% | -8.51% | -0.75% | -15.26% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5718 | 0.5718 | -1.16% | -2.57% | -7.88% | 1.49% | -14.14% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5785 | 0.5785 | -0.24% | -3.29% | -8.07% | 4.08% | -12.35% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5799 | 0.5799 | -0.96% | -3.70% | -8.01% | 2.78% | -11.48% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5855 | 0.5855 | -0.44% | -2.79% | -6.53% | 3.46% | -11.42% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5881 | 0.5881 | 0.20% | -2.44% | -6.11% | 3.32% | -14.25% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5869 | 0.5869 | -1.89% | -2.26% | -6.69% | 4.50% | -13.24% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5982 | 0.5982 | -0.66% | -0.48% | -3.97% | 8.72% | -12.04% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6022 | 0.6022 | -0.02% | -0.68% | -3.37% | 9.69% | -12.39% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6023 | 0.6023 | -0.08% | -0.13% | -4.03% | 8.78% | -13.64% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6028 | 0.6028 | 0.38% | -0.92% | -3.95% | 9.50% | -13.39% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6005 | 0.6005 | -0.10% | -5.40% | -5.82% | 11.76% | -13.99% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6011 | 0.6011 | -0.86% | -5.08% | -4.18% | 12.50% | -13.55% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6063 | 0.6063 | 0.53% | -3.42% | -3.94% | 11.70% | -12.24% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6031 | 0.6031 | -0.87% | -4.93% | -1.97% | 9.54% | -14.38% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6084 | 0.6084 | -4.16% | -3.14% | -1.11% | 9.86% | -13.98% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6348 | 0.6348 | 0.24% | 1.55% | 2.59% | 15.17% | -10.87% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6333 | 0.6333 | 0.88% | 1.04% | 0.64% | 13.64% | -11.91% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6278 | 0.6278 | -1.04% | 1.14% | 2.18% | 13.26% | -12.91% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6344 | 0.6344 | 1.00% | 0.81% | 3.26% | 17.92% | -9.86% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6281 | 0.6281 | 0.48% | -0.36% | 2.23% | 17.14% | -11.26% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6251 | 0.6251 | -0.27% | -0.21% | 5.64% | 14.78% | -12.79% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6268 | 0.6268 | 0.98% | 1.19% | 7.72% | 17.31% | -11.33% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6207 | 0.6207 | -1.37% | -1.32% | 6.28% | 14.23% | -14.60% | -10.91% | -- | 开放申购 | 开放赎回 |
|