|
| 长信医疗保健行业C(013154)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 | | 2024-11-20 | 1.2660 | 1.2660 | 1.77% | -2.16% | 2.43% | -- | -9.64% | -6.01% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2440 | 1.2440 | 0.97% | -4.67% | 0.65% | 10.87% | -10.31% | -7.65% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2320 | 1.2320 | -0.73% | -4.86% | -0.32% | 9.12% | -11.18% | -8.54% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2410 | 1.2410 | -1.74% | -3.42% | 1.64% | -- | -11.04% | -7.87% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2630 | 1.2630 | -2.40% | -2.24% | 1.20% | 13.38% | -9.14% | -6.24% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2940 | 1.2940 | -0.84% | 2.94% | 4.69% | -- | -7.04% | -3.93% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3050 | 1.3050 | 0.77% | 3.65% | 5.58% | -- | -7.12% | -3.12% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2950 | 1.2950 | 0.78% | 4.86% | 4.77% | -- | -7.83% | -3.86% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2850 | 1.2850 | -0.54% | 5.24% | -6.07% | 12.82% | -9.19% | -4.60% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2920 | 1.2920 | 2.78% | 5.73% | 0.94% | 13.93% | -7.78% | -4.08% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2570 | 1.2570 | -0.16% | 2.20% | -1.80% | -- | -10.72% | -6.68% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2590 | 1.2590 | 1.94% | 1.53% | -1.64% | -- | -8.70% | -6.53% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2350 | 1.2350 | 1.15% | -2.06% | -3.52% | 9.39% | -10.44% | -8.31% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2210 | 1.2210 | -0.08% | -2.63% | -4.61% | 8.34% | -11.78% | -9.35% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2220 | 1.2220 | -0.65% | -1.69% | -4.53% | 7.67% | -12.09% | -9.28% | -45.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2300 | 1.2300 | -0.81% | -2.15% | -3.91% | -- | -11.32% | -8.69% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2400 | 1.2400 | -1.67% | -1.27% | 5.98% | 13.14% | -8.62% | -7.94% | -44.91% | -- | -- | | 2024-10-28 | 1.2610 | 1.2610 | 0.56% | 1.29% | 7.78% | 13.50% | -7.07% | -6.38% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2540 | 1.2540 | 0.88% | 1.46% | -- | -- | -3.09% | -6.90% | -45.76% | -- | -- | | 2024-10-24 | 1.2430 | 1.2430 | -1.11% | 3.58% | 18.04% | -- | -4.60% | -7.72% | -45.60% | -- | -- | | 2024-10-23 | 1.2570 | 1.2570 | 0.08% | 3.80% | 22.75% | 11.63% | -2.63% | -6.68% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2560 | 1.2560 | 0.88% | 2.87% | -- | -- | -3.31% | -6.76% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2450 | 1.2450 | 0.73% | -0.24% | -- | -- | -4.16% | -7.57% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2360 | 1.2360 | 3.00% | 0.00% | 18.73% | -- | -7.07% | -8.24% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2000 | 1.2000 | -0.91% | -6.98% | -- | 4.90% | -11.57% | -10.91% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2110 | 1.2110 | -0.82% | -5.69% | -- | -- | -10.82% | -10.10% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2210 | 1.2210 | -2.16% | -10.75% | -- | 7.39% | -11.01% | -9.35% | -47.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2480 | 1.2480 | 0.97% | -2.50% | -- | -- | -9.04% | -7.35% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2360 | 1.2360 | -4.19% | -3.44% | 16.60% | 8.33% | -9.05% | -8.24% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2900 | 1.2900 | 0.47% | 0.78% | -- | -- | -3.44% | -4.23% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2840 | 1.2840 | -6.14% | 0.31% | 20.00% | -- | -5.52% | -4.68% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3680 | 1.3680 | 6.88% | 6.88% | 27.97% | -- | 0.51% | 1.56% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2800 | 1.2800 | 9.40% | 25.00% | 16.47% | -- | -5.95% | -4.97% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1700 | 1.1700 | 0.00% | -- | 7.64% | 1.39% | -14.47% | -13.14% | -51.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0530 | 1.0530 | 2.83% | -- | -- | -9.30% | -20.53% | -21.83% | -56.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0240 | 1.0240 | 0.00% | -- | -- | -12.93% | -22.72% | -23.98% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0410 | 1.0410 | 0.00% | -1.79% | -7.79% | -13.18% | -22.37% | -22.72% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0430 | 1.0430 | -1.60% | -4.22% | -- | -- | -20.38% | -22.57% | -52.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0600 | 1.0600 | 0.00% | -2.12% | -- | -- | -18.90% | -21.31% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0700 | 1.0700 | 0.09% | -0.65% | -- | -11.42% | -15.55% | -20.56% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0690 | 1.0690 | -1.84% | -2.73% | -- | -12.16% | -16.74% | -20.64% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0890 | 1.0890 | 0.55% | -0.27% | -- | -- | -16.17% | -19.15% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0830 | 1.0830 | 0.09% | -- | -4.07% | -11.95% | -17.01% | -19.60% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0820 | 1.0820 | 0.46% | -0.46% | -4.16% | -10.58% | -16.83% | -19.67% | -48.38% | -- | -- | | 2024-09-02 | 1.0770 | 1.0770 | -2.00% | -0.83% | -4.61% | -11.14% | -17.22% | -20.04% | -48.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0990 | 1.0990 | 0.64% | -- | -- | -9.47% | -16.23% | -18.41% | -50.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0920 | 1.0920 | 0.00% | -0.82% | -0.36% | -- | -16.96% | -18.93% | -50.61% | -- | -- | | 2024-08-27 | 1.0870 | 1.0870 | 0.09% | -- | -2.16% | -11.77% | -15.61% | -19.30% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0860 | 1.0860 | 0.00% | -3.21% | -2.25% | -- | -15.68% | -19.38% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | -15.63% | -18.26% | -49.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1220 | 1.1220 | -0.62% | -- | -- | -11.02% | -15.00% | -16.70% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | -16.06% | -16.18% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1140 | 1.1140 | 0.00% | -1.76% | -- | -13.44% | -17.17% | -17.30% | -53.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1390 | 1.1390 | 0.44% | 1.06% | -- | -11.15% | -14.30% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1340 | 1.1340 | 0.00% | -0.09% | -- | -- | -14.09% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1290 | 1.1290 | 0.18% | 1.62% | -- | -10.18% | -17.05% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1270 | 1.1270 | -0.70% | -- | -2.17% | -10.34% | -18.33% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1350 | 1.1350 | 0.00% | -- | -- | -9.71% | -18.23% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0960 | 1.0960 | -1.35% | -- | -- | -- | -22.76% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1110 | 1.1110 | 0.00% | -- | -- | -9.82% | -21.21% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1260 | 1.1260 | 0.00% | -- | -4.25% | -6.63% | -18.64% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1440 | 1.1440 | 0.00% | -- | -4.83% | -5.14% | -17.58% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1370 | 1.1370 | 0.00% | -- | -- | -6.11% | -18.32% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1410 | 1.1410 | 0.00% | 2.79% | -- | -- | -18.62% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1100 | 1.1100 | -1.68% | -3.81% | -9.76% | -9.61% | -21.67% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1290 | 1.1290 | 0.00% | -- | -6.69% | -8.06% | -20.27% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1520 | 1.1520 | 0.00% | -0.78% | -4.95% | -- | -18.64% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1540 | 1.1540 | 0.00% | -- | -6.33% | -5.25% | -17.16% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1550 | 1.1550 | -0.52% | -3.67% | -- | -- | -16.91% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1610 | 1.1610 | -1.28% | -3.41% | -- | -6.82% | -16.47% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1760 | 1.1760 | 0.00% | -- | -6.00% | -7.18% | -15.40% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1990 | 1.1990 | -0.25% | -- | -4.92% | -6.98% | -16.33% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2020 | 1.2020 | 0.00% | -0.50% | -4.68% | -- | -16.12% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2020 | 1.2020 | 0.00% | -1.23% | -5.95% | -5.43% | -14.75% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2080 | 1.2080 | -0.74% | -0.33% | -- | -2.27% | -15.17% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2170 | 1.2170 | 0.00% | 0.25% | -5.59% | -- | -15.07% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2300 | 1.2300 | 1.65% | 0.57% | -2.15% | -4.06% | -15.52% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2100 | 1.2100 | -0.17% | -1.79% | -3.74% | -3.74% | -16.90% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2120 | 1.2120 | -0.16% | -- | -3.58% | -3.50% | -17.33% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2140 | 1.2140 | 0.00% | -- | -3.42% | -3.34% | -17.92% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2230 | 1.2230 | -0.73% | -2.24% | -0.73% | -0.73% | -17.75% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2320 | 1.2320 | 0.00% | -2.30% | 0.00% | -- | -17.15% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2510 | 1.2510 | -0.79% | -2.80% | -- | 1.96% | -15.59% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2610 | 1.2610 | 0.00% | -1.33% | -- | -- | -14.91% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2610 | 1.2610 | 0.00% | -1.48% | 4.56% | -- | -14.51% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2710 | 1.2710 | -1.24% | -0.86% | 4.95% | -- | -13.65% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2870 | 1.2870 | 0.70% | -- | 7.43% | -- | -11.30% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2780 | 1.2780 | -0.16% | -0.85% | 6.68% | -- | -11.92% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2800 | 1.2800 | 0.00% | 1.83% | 5.70% | -- | -12.27% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2820 | 1.2820 | 0.00% | 1.99% | -- | -- | -13.79% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2890 | 1.2890 | 2.55% | -- | 4.97% | -- | -13.66% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2570 | 1.2570 | 0.00% | 4.23% | 2.53% | -- | -16.87% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2320 | 1.2320 | 0.00% | -- | 0.08% | 1.07% | -17.15% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2060 | 1.2060 | 0.00% | 1.26% | -3.21% | -0.41% | -20.03% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2010 | 1.2010 | -0.41% | -- | -6.83% | -4.23% | -23.06% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2060 | 1.2060 | 1.26% | -0.41% | -- | -3.60% | -23.48% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1910 | 1.1910 | -1.65% | -2.93% | -- | -7.17% | -24.14% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2110 | 1.2110 | 1.09% | -- | -- | -5.69% | -22.87% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1980 | 1.1980 | 0.00% | -2.44% | -- | -6.41% | -22.36% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2110 | 1.2110 | -1.30% | -1.38% | -- | -5.46% | -22.12% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2270 | 1.2270 | 0.00% | -0.24% | -- | -5.03% | -20.79% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2280 | 1.2280 | -0.16% | 0.82% | -2.31% | -8.97% | -17.31% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2300 | 1.2300 | 0.00% | -0.08% | -2.15% | -8.69% | -17.89% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2260 | 1.2260 | 0.00% | -1.61% | -2.39% | -9.85% | -17.44% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2180 | 1.2180 | -1.06% | -- | -- | -8.28% | -17.70% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2310 | 1.2310 | 0.00% | -3.53% | -0.89% | -6.67% | -16.14% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2460 | 1.2460 | -1.66% | -- | 1.22% | -6.39% | -16.43% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2670 | 1.2670 | 0.00% | -0.55% | 3.26% | -5.73% | -14.68% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2760 | 1.2760 | -1.01% | -- | 5.11% | -5.48% | -13.32% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2890 | 1.2890 | 0.00% | 2.22% | -- | -5.22% | -12.43% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2740 | 1.2740 | 0.24% | 3.07% | -- | -7.55% | -14.67% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2710 | 1.2710 | 0.00% | -- | -- | -7.76% | -14.87% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2610 | 1.2610 | 0.00% | -1.64% | -- | -8.82% | -15.31% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2360 | 1.2360 | 0.00% | -1.59% | -- | -9.18% | -17.05% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2760 | 1.2760 | -0.47% | -- | 16.96% | -6.86% | -15.16% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2820 | 1.2820 | 1.99% | 3.22% | 16.55% | -7.17% | -14.76% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2570 | 1.2570 | 0.08% | 1.95% | -- | -10.47% | -17.41% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2560 | 1.2560 | 1.95% | 2.03% | 5.37% | -10.35% | -17.37% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2320 | 1.2320 | 0.00% | 0.41% | 1.07% | -12.93% | -18.95% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2420 | 1.2420 | 0.73% | 2.31% | 1.89% | -11.66% | -18.07% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2330 | 1.2330 | 0.16% | -- | 1.82% | -12.12% | -19.15% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2310 | 1.2310 | 0.33% | -- | 2.24% | -11.63% | -19.70% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2270 | 1.2270 | 0.00% | -- | -1.76% | -12.92% | -20.17% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2140 | 1.2140 | 0.00% | -- | -2.80% | -12.47% | -20.45% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0910 | 1.0910 | -0.82% | -8.47% | -16.65% | -20.88% | -29.43% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1000 | 1.1000 | 0.00% | -9.76% | -18.34% | -20.23% | -29.26% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1920 | 1.1920 | -2.21% | -1.00% | -12.35% | -12.16% | -24.03% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2190 | 1.2190 | 0.00% | -2.40% | -7.58% | -6.52% | -22.31% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2200 | 1.2200 | 0.74% | -2.48% | -8.34% | -6.37% | -22.24% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2110 | 1.2110 | 0.58% | -5.61% | -9.02% | -6.20% | -22.82% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2040 | 1.2040 | -3.60% | -6.23% | -9.54% | -7.31% | -23.26% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2490 | 1.2490 | -0.40% | -2.42% | -7.48% | -4.87% | -20.60% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2540 | 1.2540 | 0.24% | -2.79% | -7.79% | -5.71% | -18.57% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2510 | 1.2510 | -2.49% | -2.34% | -7.74% | -7.81% | -19.13% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2830 | 1.2830 | -0.08% | -0.70% | -5.38% | -5.52% | -18.23% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2840 | 1.2840 | 0.31% | -0.31% | -5.31% | -6.41% | -16.30% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2800 | 1.2800 | -0.78% | -2.22% | -7.25% | -6.16% | -15.29% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2900 | 1.2900 | 0.70% | -3.52% | -6.72% | -5.08% | -15.24% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2810 | 1.2810 | -0.85% | -5.04% | -6.56% | -4.12% | -15.83% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2920 | 1.2920 | 0.31% | -4.08% | -5.76% | -4.93% | -14.55% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2880 | 1.2880 | -1.60% | -5.29% | -6.05% | -5.36% | -14.42% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3090 | 1.3090 | -2.09% | -3.75% | -4.45% | -3.82% | -13.60% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3370 | 1.3370 | -0.89% | -0.45% | -3.19% | -1.76% | -9.48% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3490 | 1.3490 | 0.15% | 1.58% | -3.92% | -0.88% | -7.79% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3470 | 1.3470 | -0.96% | 2.12% | -4.06% | -1.03% | -7.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3600 | 1.3600 | 1.27% | 2.18% | -2.93% | -0.07% | -6.66% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3430 | 1.3430 | 1.13% | -0.07% | -5.09% | -1.32% | -5.09% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3280 | 1.3280 | 0.68% | -1.19% | -4.67% | -2.92% | -5.35% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3190 | 1.3190 | -0.83% | -2.30% | -6.19% | -1.42% | -4.90% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3300 | 1.3300 | -0.08% | -2.21% | -5.41% | -0.97% | -3.76% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3310 | 1.3310 | -0.97% | -1.84% | -4.45% | 0.45% | -2.56% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3440 | 1.3440 | 0.00% | -2.47% | -4.61% | 2.28% | -1.25% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3440 | 1.3440 | -0.44% | -2.47% | -4.07% | 1.05% | -2.04% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3500 | 1.3500 | -0.74% | -2.17% | -2.67% | 0.90% | -2.60% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3600 | 1.3600 | 0.29% | -1.66% | -1.95% | 1.42% | -5.42% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3560 | 1.3560 | -1.60% | -1.09% | -2.80% | 2.34% | -6.03% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3780 | 1.3780 | 0.00% | 1.25% | -0.86% | 5.92% | -4.64% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3780 | 1.3780 | -0.14% | 0.22% | -1.01% | 6.25% | -6.32% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3800 | 1.3800 | -0.22% | 0.73% | -1.78% | 5.34% | -7.32% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3830 | 1.3830 | 0.88% | 0.14% | -1.57% | 5.81% | -6.87% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3710 | 1.3710 | 0.73% | -2.35% | -3.11% | 8.21% | -7.18% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3610 | 1.3610 | -1.02% | -3.41% | -2.86% | 7.59% | -8.23% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3750 | 1.3750 | 0.36% | -1.86% | -2.34% | 7.09% | -4.84% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3700 | 1.3700 | -0.80% | -3.18% | -0.65% | 5.47% | -6.93% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3810 | 1.3810 | -1.64% | -0.86% | 0.15% | 5.82% | -7.38% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4040 | 1.4040 | -0.35% | -0.14% | 1.45% | 7.92% | -6.15% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4090 | 1.4090 | 0.57% | 0.43% | 1.59% | 7.39% | -6.56% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4010 | 1.4010 | -0.99% | 0.57% | 3.24% | 6.54% | -7.34% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4150 | 1.4150 | 1.58% | 0.43% | 4.27% | 9.44% | -4.33% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3930 | 1.3930 | -0.92% | -0.57% | 2.65% | 8.15% | -7.07% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4060 | 1.4060 | 0.21% | 1.37% | 7.90% | 8.49% | -8.04% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4030 | 1.4030 | 0.72% | 1.81% | 8.68% | 9.61% | -7.15% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3930 | 1.3930 | -1.14% | -0.14% | 7.24% | 6.74% | -9.95% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4090 | 1.4090 | 0.57% | 1.37% | 8.47% | 7.56% | -12.05% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4010 | 1.4010 | 1.01% | 0.65% | 7.85% | 6.14% | -11.78% | -4.24% | -- | 开放申购 | 开放赎回 |
|