|
| 景顺长城医疗健康A(011876)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 | 0.6170 | 0.6170 | -3.67% | -1.22% | -3.82% | -- | -22.37% | -20.39% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6405 | 0.6405 | -1.05% | 1.23% | 0.28% | 2.64% | -20.03% | -17.36% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6473 | 0.6473 | 4.78% | -0.28% | 1.81% | 3.72% | -19.27% | -16.48% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6178 | 0.6178 | 1.21% | -5.65% | -2.83% | -2.46% | -22.34% | -20.29% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6104 | 0.6104 | -2.27% | -6.38% | -3.99% | -- | -23.27% | -21.24% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6246 | 0.6246 | -1.28% | -2.98% | 0.73% | -1.73% | -21.51% | -19.41% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6327 | 0.6327 | -2.53% | -1.77% | 0.46% | -0.70% | -20.05% | -18.36% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6491 | 0.6491 | -0.87% | 2.67% | 4.22% | -- | -17.85% | -16.25% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6548 | 0.6548 | 0.43% | 2.94% | 5.14% | -- | -17.57% | -15.51% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6520 | 0.6520 | 1.27% | 3.51% | 4.69% | 2.10% | -17.92% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6438 | 0.6438 | -0.05% | 3.69% | -8.76% | -0.63% | -20.04% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6441 | 0.6441 | 1.88% | 4.27% | -11.60% | -- | -19.09% | -16.89% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6322 | 0.6322 | -0.61% | 1.30% | -13.23% | -- | -21.22% | -18.43% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6361 | 0.6361 | 0.98% | 0.46% | -12.70% | -- | -18.99% | -17.92% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6299 | 0.6299 | 1.45% | -2.75% | -13.55% | -1.47% | -19.78% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6209 | 0.6209 | 0.52% | -2.91% | -14.78% | -2.28% | -21.19% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6177 | 0.6177 | -1.03% | -1.92% | -15.22% | -4.04% | -21.74% | -20.30% | -44.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6241 | 0.6241 | -1.44% | -2.10% | -14.35% | -- | -21.58% | -19.47% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6332 | 0.6332 | -2.24% | -1.29% | -3.78% | 2.07% | -18.83% | -18.30% | -43.32% | -- | -- | | 2024-10-28 | 0.6477 | 0.6477 | 1.28% | 1.41% | -1.58% | -- | -16.97% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6395 | 0.6395 | 1.54% | 0.58% | -- | -- | -13.89% | -17.49% | -- | -- | -- | | 2024-10-24 | 0.6298 | 0.6298 | -1.21% | 2.17% | 5.81% | -0.20% | -16.26% | -18.74% | -43.83% | -- | -- | | 2024-10-23 | 0.6375 | 0.6375 | -0.62% | 3.09% | -- | -- | -14.49% | -17.74% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6415 | 0.6415 | 0.44% | 3.45% | 8.69% | -3.58% | -14.34% | -17.23% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6387 | 0.6387 | 0.46% | 1.41% | 8.21% | -3.08% | -14.71% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6358 | 0.6358 | 3.15% | 2.09% | -- | -- | -16.58% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6164 | 0.6164 | -0.32% | -4.48% | 3.25% | -- | -20.48% | -20.47% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6184 | 0.6184 | -0.27% | -4.03% | 3.59% | -- | -20.20% | -20.21% | -45.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6201 | 0.6201 | -1.54% | -12.12% | 3.87% | -- | -21.32% | -19.99% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6298 | 0.6298 | 1.12% | -13.56% | 5.50% | -- | -20.08% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6228 | 0.6228 | -3.49% | -14.52% | 1.06% | -- | -20.48% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6453 | 0.6453 | 0.14% | -11.44% | -- | 1.81% | -16.02% | -16.74% | -43.39% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6444 | 0.6444 | -8.67% | -11.56% | 4.03% | -- | -17.02% | -16.85% | -43.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7056 | 0.7056 | 7.22% | -3.16% | 13.18% | 10.91% | -10.28% | -8.96% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6581 | 0.6581 | 10.72% | -- | 15.96% | -- | -7.35% | -5.99% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5944 | 0.5944 | 5.54% | 11.50% | 5.77% | -- | -16.60% | -15.09% | -- | -- | -- | | 2024-09-26 | 0.5632 | 0.5632 | 0.00% | 3.93% | -- | -7.87% | -19.49% | -19.54% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5376 | 0.5376 | 0.00% | -0.30% | -- | -- | -22.26% | -23.20% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5331 | 0.5331 | -1.62% | -1.13% | -5.43% | -- | -23.43% | -23.84% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5419 | 0.5419 | 0.00% | -- | -5.28% | -11.13% | -22.89% | -22.59% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5392 | 0.5392 | 0.00% | -4.24% | -- | -- | -20.79% | -22.97% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5566 | 0.5566 | 0.00% | -2.52% | -3.50% | -- | -18.85% | -20.49% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5595 | 0.5595 | -0.64% | -- | -3.00% | -- | -16.59% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5631 | 0.5631 | -2.02% | -0.78% | -- | -9.50% | -16.29% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5747 | 0.5747 | 0.65% | 1.13% | -- | -8.73% | -15.55% | -17.90% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5710 | 0.5710 | 0.76% | 1.87% | -1.11% | -- | -16.15% | -18.43% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5667 | 0.5667 | 0.00% | 0.84% | -1.85% | -- | -16.66% | -19.04% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5675 | 0.5675 | -0.14% | -- | -- | -8.73% | -17.07% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5683 | 0.5683 | 1.39% | -- | 1.43% | -8.96% | -17.31% | -18.81% | -43.10% | -- | -- | | 2024-08-28 | 0.5605 | 0.5605 | -0.27% | -0.55% | -- | -- | -16.69% | -19.93% | -43.88% | -- | -- | | 2024-08-27 | 0.5620 | 0.5620 | 0.00% | -0.30% | -- | -11.24% | -15.54% | -19.71% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5636 | 0.5636 | -0.02% | -2.07% | -5.31% | -- | -15.67% | -19.49% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5637 | 0.5637 | -1.47% | -- | -5.29% | -13.06% | -16.13% | -19.47% | -43.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5721 | 0.5721 | 0.00% | -- | -3.88% | -- | -14.88% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5741 | 0.5741 | -0.24% | -1.90% | -- | -- | -16.83% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5755 | 0.5755 | 0.00% | -- | -- | -- | -16.21% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5768 | 0.5768 | -1.44% | -0.10% | -- | -13.65% | -17.00% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5852 | 0.5852 | 0.00% | 1.97% | 1.84% | -10.97% | -14.58% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5774 | 0.5774 | 0.61% | -- | -2.40% | -10.17% | -16.92% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5739 | 0.5739 | -1.29% | -- | -- | -10.72% | -19.03% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5814 | 0.5814 | 0.00% | 2.00% | -- | -9.55% | -19.00% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5603 | 0.5603 | 0.00% | -6.76% | -- | -12.78% | -23.35% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5700 | 0.5700 | 0.00% | -- | -- | -- | -20.88% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6009 | 0.6009 | 0.96% | -- | -- | -3.41% | -15.73% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5952 | 0.5952 | 0.00% | -- | -2.39% | -3.31% | -16.39% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5725 | 0.5725 | 0.00% | -1.70% | -- | -8.98% | -20.65% | -18.21% | -- | -- | -- | | 2024-07-08 | 0.5746 | 0.5746 | 0.00% | -- | -- | -8.34% | -20.32% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5719 | 0.5719 | -1.80% | -- | -- | -10.15% | -22.15% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5824 | 0.5824 | -1.56% | -4.73% | -- | -8.50% | -20.65% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5916 | 0.5916 | 0.00% | -1.53% | -- | -- | -19.89% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6113 | 0.6113 | 1.75% | 0.25% | -2.94% | -4.35% | -15.40% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6008 | 0.6008 | 0.00% | -- | -4.60% | -- | -17.21% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6098 | 0.6098 | 0.00% | -3.05% | -- | -- | -18.53% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6218 | 0.6218 | 0.00% | -- | -- | -- | -17.25% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6290 | 0.6290 | 0.00% | -0.11% | -- | -4.44% | -16.19% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6222 | 0.6222 | -1.19% | 0.06% | -5.93% | -3.07% | -18.66% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6297 | 0.6297 | 0.00% | 0.88% | -2.04% | -2.88% | -19.12% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6218 | 0.6218 | -0.38% | -2.12% | -3.27% | -3.82% | -19.71% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6242 | 0.6242 | 0.00% | -- | -2.83% | -3.45% | -19.56% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6332 | 0.6332 | 0.54% | -2.34% | -0.24% | -2.07% | -18.44% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6298 | 0.6298 | -0.87% | -- | -- | -- | -18.68% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6353 | 0.6353 | 0.00% | -- | 2.65% | -- | -18.97% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6484 | 0.6484 | 0.00% | -1.28% | 5.33% | 2.16% | -17.41% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6568 | 0.6568 | 0.00% | -0.70% | -- | 4.97% | -15.25% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6680 | 0.6680 | 1.63% | 3.92% | -- | 6.76% | -14.27% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6573 | 0.6573 | -0.84% | 2.26% | 4.85% | 5.05% | -17.42% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6629 | 0.6629 | 0.23% | 3.13% | 4.15% | -- | -17.72% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6614 | 0.6614 | 2.89% | 2.96% | 3.91% | 11.87% | -17.91% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6428 | 0.6428 | 0.06% | 3.86% | -- | 8.23% | -20.87% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6424 | 0.6424 | 1.21% | 3.26% | -- | -- | -20.92% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6347 | 0.6347 | 1.28% | 3.10% | -0.69% | 2.30% | -19.39% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6267 | 0.6267 | 0.00% | 1.62% | -- | -- | -20.10% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6189 | 0.6189 | -0.51% | -- | -- | 0.80% | -21.47% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6221 | 0.6221 | 1.06% | -- | -- | 2.52% | -21.06% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6156 | 0.6156 | -0.18% | -- | -- | -3.68% | -23.47% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6167 | 0.6167 | -0.45% | -- | -7.57% | -4.37% | -24.08% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6195 | 0.6195 | 0.00% | -1.51% | -- | -3.95% | -24.33% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6290 | 0.6290 | 0.00% | -1.18% | -0.98% | -5.60% | -20.83% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6269 | 0.6269 | -1.51% | -- | -1.31% | -6.63% | -20.94% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6365 | 0.6365 | 0.00% | 0.24% | -1.53% | -9.30% | -16.54% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6350 | 0.6350 | -0.64% | -- | -1.79% | -7.80% | -17.65% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6391 | 0.6391 | 0.00% | -- | -- | -6.41% | -16.83% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6552 | 0.6552 | 0.00% | -- | -- | -5.54% | -16.13% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6672 | 0.6672 | 0.00% | 2.57% | 6.63% | -4.79% | -14.72% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6582 | 0.6582 | 1.18% | 1.51% | 5.19% | -7.65% | -16.20% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6505 | 0.6505 | 2.41% | -- | 3.96% | -9.46% | -17.18% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6352 | 0.6352 | 0.75% | -1.73% | 1.52% | -11.00% | -19.41% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6305 | 0.6305 | -1.78% | -2.47% | -- | -11.40% | -20.51% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6419 | 0.6419 | -1.00% | -- | 8.58% | -10.50% | -20.02% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6484 | 0.6484 | 0.00% | 0.28% | 18.36% | -9.72% | -18.23% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6464 | 0.6464 | -0.02% | -- | -- | -11.97% | -18.80% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6465 | 0.6465 | 0.00% | -- | -- | -11.34% | -18.48% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6466 | 0.6466 | 0.00% | 1.87% | 4.22% | -10.41% | -17.05% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6347 | 0.6347 | 1.10% | 1.44% | -0.69% | -12.36% | -20.79% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6278 | 0.6278 | 0.34% | 0.34% | -1.77% | -12.62% | -20.78% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6257 | 0.6257 | 0.00% | -- | -6.81% | -13.96% | -21.40% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5912 | 0.5912 | 7.92% | -0.45% | -13.63% | -18.43% | -25.59% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5478 | 0.5478 | 0.00% | -- | -19.97% | -22.76% | -32.36% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5756 | 0.5756 | -3.08% | -6.62% | -17.74% | -19.26% | -27.57% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5939 | 0.5939 | 0.00% | -3.27% | -15.12% | -17.38% | -26.52% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6204 | 0.6204 | 0.00% | -2.93% | -9.15% | -8.13% | -24.31% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6164 | 0.6164 | 0.39% | -4.43% | -10.00% | -9.26% | -24.80% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6140 | 0.6140 | 1.19% | -7.17% | -10.35% | -8.82% | -25.09% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6068 | 0.6068 | -5.05% | -8.66% | -11.40% | -10.29% | -25.97% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6391 | 0.6391 | -0.90% | -3.33% | -7.95% | -6.43% | -22.18% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6449 | 0.6449 | -0.02% | -3.24% | -7.98% | -6.32% | -19.77% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6450 | 0.6450 | -2.48% | -3.20% | -7.83% | -7.87% | -19.73% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6614 | 0.6614 | -0.44% | -1.93% | -5.49% | -5.50% | -18.98% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6643 | 0.6643 | 0.48% | -1.06% | -5.07% | -6.67% | -17.53% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6611 | 0.6611 | -0.81% | -3.42% | -7.24% | -7.08% | -15.46% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6665 | 0.6665 | 0.03% | -4.40% | -7.24% | -5.78% | -15.03% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6663 | 0.6663 | -1.20% | -5.06% | -6.64% | -3.99% | -14.88% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6744 | 0.6744 | 0.45% | -3.66% | -5.51% | -3.85% | -13.35% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6714 | 0.6714 | -1.91% | -4.04% | -5.93% | -5.48% | -12.94% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6845 | 0.6845 | -1.82% | -2.17% | -4.69% | -3.63% | -12.07% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6972 | 0.6972 | -0.66% | 1.34% | -3.25% | -1.84% | -9.34% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7018 | 0.7018 | 0.26% | 1.90% | -4.43% | -1.20% | -8.20% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7000 | 0.7000 | 0.04% | 2.50% | -4.67% | -1.45% | -6.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6997 | 0.6997 | 1.70% | 2.16% | -4.05% | -1.49% | -7.36% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6880 | 0.6880 | -0.10% | -0.81% | -6.31% | -3.14% | -7.00% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6887 | 0.6887 | 0.85% | -0.38% | -4.57% | -3.37% | -5.54% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6829 | 0.6829 | -0.63% | -1.64% | -5.26% | -2.37% | -5.43% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6872 | 0.6872 | 0.34% | -1.94% | -4.66% | -2.09% | -4.67% | -10.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6849 | 0.6849 | -1.25% | -2.13% | -4.60% | -0.95% | -3.54% | -10.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6936 | 0.6936 | 0.33% | -1.99% | -4.12% | 0.70% | -1.08% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6913 | 0.6913 | -0.43% | -2.81% | -4.54% | -0.70% | -1.10% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6943 | 0.6943 | -0.93% | -2.58% | -3.37% | -1.21% | -2.18% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7008 | 0.7008 | 0.14% | -2.46% | -2.46% | -0.53% | -4.05% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6998 | 0.6998 | -1.12% | -1.95% | -2.63% | 0.20% | -3.82% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7077 | 0.7077 | -0.51% | -0.55% | -0.99% | 3.74% | -3.20% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7113 | 0.7113 | -0.20% | -0.82% | -0.34% | 4.50% | -3.59% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7127 | 0.7127 | -0.81% | -0.77% | -0.67% | 4.03% | -4.50% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7185 | 0.7185 | 0.67% | -0.29% | 0.14% | 4.75% | -2.89% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7137 | 0.7137 | 0.30% | -2.81% | -1.86% | 6.40% | -3.42% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7116 | 0.7116 | -0.78% | -3.24% | -1.03% | 6.89% | -3.08% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7172 | 0.7172 | -0.14% | -1.65% | -1.05% | 6.62% | -1.39% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7182 | 0.7182 | -0.33% | -2.19% | 1.27% | 5.54% | -3.05% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7206 | 0.7206 | -1.87% | -0.15% | 1.61% | 5.81% | -2.19% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7343 | 0.7343 | -0.15% | 1.87% | 3.19% | 7.99% | -0.61% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7354 | 0.7354 | 0.85% | 1.73% | 2.31% | 7.47% | 0.42% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7292 | 0.7292 | -0.69% | 1.57% | 3.49% | 6.10% | -0.53% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7343 | 0.7343 | 1.75% | 1.51% | 4.22% | 9.14% | 2.66% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7217 | 0.7217 | 0.12% | -0.35% | 2.43% | 8.46% | 0.84% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7208 | 0.7208 | -0.29% | 0.32% | 6.11% | 7.87% | -0.70% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7229 | 0.7229 | 0.70% | 1.46% | 7.35% | 9.68% | 0.57% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7179 | 0.7179 | -0.76% | -0.11% | 6.14% | 7.74% | -2.11% | -6.10% | -- | 开放申购 | 开放赎回 |
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