|
| 大成医药健康A(012045)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 | | 2024-09-30 | 0.6166 | 0.6166 | 11.36% | 26.22% | 16.03% | -- | -4.95% | -8.57% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5537 | 0.5537 | 0.00% | 11.41% | -- | -- | -15.22% | -17.90% | -- | -- | -- | | 2024-09-25 | 0.5030 | 0.5030 | 0.92% | -0.75% | -4.06% | -8.94% | -21.66% | -25.42% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4984 | 0.4984 | 2.03% | -- | -4.94% | -10.39% | -20.91% | -26.10% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4885 | 0.4885 | -1.71% | -- | -6.83% | -- | -22.48% | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4970 | 0.4970 | -2.22% | -- | -5.13% | -12.24% | -21.87% | -26.30% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5083 | 0.5083 | 0.30% | -- | -4.26% | -11.04% | -20.79% | -24.63% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5068 | 0.5068 | 0.00% | -2.86% | -- | -12.56% | -21.29% | -24.85% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5217 | 0.5217 | 1.01% | -1.79% | -2.47% | -12.05% | -16.34% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5165 | 0.5165 | 0.00% | -2.18% | -3.44% | -- | -14.88% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5254 | 0.5254 | -1.78% | -1.13% | -- | -- | -13.51% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5349 | 0.5349 | 0.70% | -- | 1.17% | -9.90% | -12.57% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5312 | 0.5312 | 0.61% | -- | -0.04% | -11.51% | -13.23% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5280 | 0.5280 | 0.59% | -- | -0.64% | -10.68% | -14.30% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5249 | 0.5249 | -1.22% | -- | -1.22% | -12.24% | -14.80% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5314 | 0.5314 | 0.00% | 1.35% | 4.05% | -10.91% | -14.54% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5243 | 0.5243 | 0.00% | -- | -1.50% | -- | -12.56% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5245 | 0.5245 | 0.11% | -1.09% | -5.27% | -- | -13.76% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5239 | 0.5239 | -1.32% | -- | -5.38% | -15.88% | -14.47% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5309 | 0.5309 | 0.00% | -- | -4.12% | -14.56% | -13.32% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5303 | 0.5303 | 0.00% | -0.95% | -- | -- | -15.26% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5349 | 0.5349 | 0.00% | 0.66% | 0.72% | -17.01% | -14.43% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5354 | 0.5354 | 0.00% | -- | -1.49% | -- | -12.66% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5287 | 0.5287 | -0.51% | -- | -2.72% | -15.64% | -15.85% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5314 | 0.5314 | 0.00% | -- | -1.30% | -15.21% | -15.44% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5107 | 0.5107 | 0.00% | -4.06% | -- | -18.51% | -24.18% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5264 | 0.5264 | 0.00% | -4.88% | -4.71% | -12.50% | -21.67% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5323 | 0.5323 | -3.97% | -1.79% | -- | -- | -20.31% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5543 | 0.5543 | 0.11% | 1.87% | -- | -6.68% | -17.02% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5537 | 0.5537 | 0.05% | -- | -3.10% | -- | -17.05% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5534 | 0.5534 | 1.06% | 2.29% | -4.52% | -6.57% | -17.70% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5476 | 0.5476 | 1.03% | -- | -6.26% | -7.69% | -19.40% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5420 | 0.5420 | -0.39% | 2.05% | -- | -- | -20.71% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5441 | 0.5441 | 0.00% | -- | -- | -- | -20.41% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5410 | 0.5410 | 0.00% | -- | -8.80% | -9.33% | -21.79% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5311 | 0.5311 | 0.00% | -1.36% | -- | -- | -23.42% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5435 | 0.5435 | 0.00% | -- | -8.46% | -11.41% | -22.38% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5300 | 0.5300 | -1.56% | -6.23% | -10.34% | -13.61% | -24.97% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5384 | 0.5384 | 0.00% | -2.53% | -9.98% | -- | -24.21% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5652 | 0.5652 | 2.32% | -1.09% | -6.14% | -10.00% | -18.87% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5524 | 0.5524 | -0.68% | -4.69% | -8.27% | -- | -20.96% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5562 | 0.5562 | 0.00% | -4.79% | -7.64% | -12.08% | -20.42% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5663 | 0.5663 | -0.89% | -- | -9.07% | -12.85% | -19.66% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5714 | 0.5714 | -1.41% | -3.33% | -8.05% | -11.79% | -19.07% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5796 | 0.5796 | -0.79% | -2.29% | -6.73% | -12.22% | -18.38% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5842 | 0.5842 | 0.00% | -- | -5.99% | -10.10% | -17.73% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5911 | 0.5911 | -0.35% | -0.44% | -7.45% | -8.04% | -16.17% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5932 | 0.5932 | 0.00% | -1.18% | -7.12% | -- | -17.07% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5937 | 0.5937 | -1.10% | -0.50% | -5.27% | -5.85% | -18.45% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6003 | 0.6003 | 1.56% | -- | -4.21% | -- | -16.89% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5911 | 0.5911 | -1.17% | -2.09% | -5.68% | -- | -18.16% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5981 | 0.5981 | 0.27% | -0.68% | -4.56% | -- | -18.43% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5965 | 0.5965 | -0.03% | -- | -4.82% | -- | -18.80% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5967 | 0.5967 | 0.00% | -- | -- | -- | -19.46% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6037 | 0.6037 | 0.25% | -3.07% | -- | -- | -18.18% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6022 | 0.6022 | 0.00% | -3.09% | -- | -- | -17.64% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6228 | 0.6228 | 0.23% | -1.21% | -- | -- | -14.25% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6214 | 0.6214 | 0.06% | -2.71% | 4.75% | -0.54% | -12.33% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6210 | 0.6210 | 0.00% | -3.65% | -- | -0.61% | -12.87% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6304 | 0.6304 | -1.30% | -1.79% | 5.28% | 0.90% | -9.19% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6387 | 0.6387 | -0.90% | 1.91% | 6.88% | 2.22% | -8.48% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6445 | 0.6445 | 0.00% | 2.84% | -- | 3.15% | -7.90% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6419 | 0.6419 | 2.43% | -- | 4.63% | 7.65% | -12.27% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6267 | 0.6267 | 0.00% | -- | -- | 7.06% | -14.90% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6016 | 0.6016 | 0.00% | 1.57% | -- | -2.81% | -16.37% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5940 | 0.5940 | 0.00% | -- | -6.10% | -0.40% | -20.05% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5923 | 0.5923 | -0.15% | -0.74% | -10.30% | -4.87% | -22.00% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5932 | 0.5932 | 0.00% | -0.74% | -8.71% | -4.17% | -22.54% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5988 | 0.5988 | 0.35% | -2.40% | -6.85% | -4.95% | -20.86% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5967 | 0.5967 | -0.15% | -2.74% | -- | -6.25% | -21.36% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5976 | 0.5976 | 0.00% | -2.59% | -- | -5.85% | -21.51% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6055 | 0.6055 | -1.30% | -- | -- | -5.17% | -19.92% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6135 | 0.6135 | 0.00% | -- | -- | -8.61% | -15.87% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6216 | 0.6216 | 0.00% | -- | 0.53% | -7.38% | -15.61% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6280 | 0.6280 | 0.00% | -3.06% | -- | -5.09% | -13.74% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6326 | 0.6326 | 0.00% | -2.65% | -- | -4.86% | -13.90% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6498 | 0.6498 | 0.31% | -- | -- | -3.62% | -9.44% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6478 | 0.6478 | -1.89% | 0.78% | 4.35% | -4.62% | -11.11% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6603 | 0.6603 | 1.62% | -- | 5.68% | -3.56% | -9.40% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6498 | 0.6498 | 0.42% | -- | 4.00% | -4.72% | -13.64% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6471 | 0.6471 | 0.00% | 5.31% | 3.57% | -6.85% | -13.90% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6428 | 0.6428 | 0.00% | 1.93% | 2.88% | -7.92% | -15.31% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6145 | 0.6145 | -1.96% | -- | -- | -10.67% | -18.81% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6268 | 0.6268 | -0.60% | 1.37% | 5.11% | -10.84% | -18.57% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6306 | 0.6306 | 0.00% | -- | -- | -10.09% | -17.28% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6183 | 0.6183 | 0.00% | -0.56% | 2.10% | -13.21% | -20.31% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6218 | 0.6218 | 0.00% | -0.48% | -0.08% | -12.05% | -20.05% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6208 | 0.6208 | -0.64% | -0.64% | -0.24% | -11.35% | -19.79% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6248 | 0.6248 | 0.00% | 9.71% | -2.15% | -10.83% | -19.85% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5963 | 0.5963 | 0.00% | 1.86% | -8.64% | -14.08% | -23.97% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5695 | 0.5695 | 0.00% | -8.00% | -16.54% | -17.95% | -28.01% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5854 | 0.5854 | -2.04% | -3.13% | -14.21% | -14.37% | -26.64% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5976 | 0.5976 | -1.32% | 0.20% | -12.43% | -10.36% | -24.89% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6056 | 0.6056 | -2.16% | -2.68% | -8.48% | -5.15% | -23.88% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6190 | 0.6190 | 1.98% | -0.58% | -7.38% | -2.26% | -22.20% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6070 | 0.6070 | 0.45% | -1.94% | -8.71% | -5.44% | -23.71% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6043 | 0.6043 | 1.32% | -4.70% | -9.11% | -4.41% | -24.04% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5964 | 0.5964 | -4.16% | -5.45% | -10.30% | -6.21% | -25.04% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6223 | 0.6223 | -0.05% | -1.22% | -8.38% | -3.02% | -22.37% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6226 | 0.6226 | 0.58% | -2.18% | -9.07% | -3.86% | -20.87% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6190 | 0.6190 | -2.38% | -2.47% | -9.24% | -5.38% | -22.12% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6341 | 0.6341 | 0.52% | -0.89% | -7.02% | -2.61% | -21.06% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6308 | 0.6308 | 0.13% | -1.21% | -7.51% | -4.37% | -20.08% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6300 | 0.6300 | -1.02% | -3.48% | -9.76% | -2.84% | -18.95% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6365 | 0.6365 | 0.28% | -4.76% | -8.94% | -2.09% | -18.10% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6347 | 0.6347 | -0.80% | -5.45% | -8.29% | -0.05% | -18.11% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6398 | 0.6398 | 0.20% | -5.13% | -7.56% | -0.71% | -16.41% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6385 | 0.6385 | -2.18% | -6.43% | -7.74% | -1.57% | -15.70% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6527 | 0.6527 | -2.33% | -4.35% | -6.94% | 0.62% | -14.17% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6683 | 0.6683 | -0.45% | -0.42% | -5.00% | 3.02% | -10.62% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6713 | 0.6713 | -0.46% | 0.37% | -6.57% | 3.48% | -9.95% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6744 | 0.6744 | -1.17% | 1.92% | -6.14% | 3.96% | -9.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6824 | 0.6824 | 1.68% | 2.63% | -4.14% | 5.20% | -8.56% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6711 | 0.6711 | 0.34% | -0.13% | -5.80% | 3.45% | -7.78% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6688 | 0.6688 | 1.07% | -0.80% | -4.92% | 2.40% | -7.48% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6617 | 0.6617 | -0.99% | -2.58% | -6.42% | 2.97% | -6.76% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6683 | 0.6683 | 0.51% | -2.40% | -5.49% | 4.08% | -5.58% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6649 | 0.6649 | -1.06% | -2.51% | -5.12% | 5.51% | -4.81% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6720 | 0.6720 | -0.33% | -3.27% | -4.95% | 6.89% | -3.17% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6742 | 0.6742 | -0.74% | -3.30% | -4.57% | 5.99% | -3.52% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6792 | 0.6792 | -0.80% | -2.71% | -3.01% | 5.84% | -4.11% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6847 | 0.6847 | 0.40% | -2.05% | -2.23% | 6.34% | -5.99% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6820 | 0.6820 | -1.83% | -1.46% | -1.60% | 7.05% | -5.96% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6947 | 0.6947 | -0.36% | 0.99% | 0.51% | 12.08% | -4.31% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6972 | 0.6972 | -0.13% | -0.83% | 0.45% | 13.13% | -5.04% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6981 | 0.6981 | -0.13% | -0.47% | 0.06% | 12.18% | -5.79% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6990 | 0.6990 | 1.00% | -0.64% | 0.19% | 12.09% | -4.74% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6921 | 0.6921 | 0.61% | -3.67% | -1.23% | 14.06% | -5.35% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6879 | 0.6879 | -2.15% | -4.26% | -0.48% | 14.31% | -6.41% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7030 | 0.7030 | 0.23% | -1.25% | 1.30% | 15.72% | -2.47% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7014 | 0.7014 | -0.30% | -1.54% | 3.04% | 14.65% | -3.43% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7035 | 0.7035 | -2.09% | 0.01% | 3.35% | 14.91% | -2.90% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7185 | 0.7185 | 0.00% | 1.61% | 3.52% | 16.62% | -1.17% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7185 | 0.7185 | 0.93% | 1.84% | 5.11% | 15.55% | -0.62% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7119 | 0.7119 | -0.07% | 1.58% | 6.78% | 14.43% | -2.24% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7124 | 0.7124 | 1.28% | 0.76% | 6.85% | 17.69% | -0.31% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7034 | 0.7034 | -0.52% | -0.44% | 5.50% | 16.51% | -2.36% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7071 | 0.7071 | 0.23% | 0.97% | 10.16% | 16.09% | -2.96% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7055 | 0.7055 | 0.67% | 2.71% | 11.59% | 17.66% | -2.72% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7008 | 0.7008 | -0.88% | 1.11% | 10.21% | 15.51% | -4.47% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7070 | 0.7070 | 0.07% | 2.29% | 11.18% | 16.24% | -6.81% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7065 | 0.7065 | 0.89% | 1.79% | 11.10% | 15.35% | -7.36% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7003 | 0.7003 | 1.95% | 0.37% | 7.05% | 11.73% | -7.76% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6869 | 0.6869 | -0.89% | -1.17% | 5.50% | 9.55% | -9.76% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6931 | 0.6931 | 0.27% | -1.08% | 5.08% | 10.40% | -8.72% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6912 | 0.6912 | -0.42% | 0.00% | 4.79% | 10.45% | -8.50% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6941 | 0.6941 | -0.52% | 0.01% | 5.23% | 11.70% | -6.35% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6977 | 0.6977 | 0.39% | 2.50% | 9.87% | 11.70% | -6.21% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6950 | 0.6950 | -0.81% | 2.01% | 7.85% | 11.18% | -7.93% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7007 | 0.7007 | 1.37% | 0.95% | 8.02% | 14.01% | -7.17% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6912 | 0.6912 | -0.40% | 0.98% | 6.55% | 12.76% | -8.87% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6940 | 0.6940 | 1.95% | 1.52% | 6.98% | 10.46% | -8.53% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6807 | 0.6807 | -0.09% | 2.10% | 4.93% | 7.16% | -9.28% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6813 | 0.6813 | -1.84% | 6.70% | 5.03% | 8.42% | -8.88% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6941 | 0.6941 | 1.40% | 9.60% | 7.00% | 8.45% | -6.08% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6845 | 0.6845 | 0.13% | 6.64% | 5.52% | 4.54% | -4.71% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6836 | 0.6836 | 2.53% | 8.13% | 5.38% | 1.48% | -5.21% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6667 | 0.6667 | 4.42% | 4.84% | 2.08% | -0.49% | -9.58% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6385 | 0.6385 | 0.82% | -0.50% | -0.64% | -5.22% | -14.24% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6333 | 0.6333 | -1.34% | -2.21% | -1.37% | -5.76% | -12.11% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6419 | 0.6419 | 1.53% | -1.88% | 1.86% | -4.82% | -13.16% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6322 | 0.6322 | -0.58% | -2.90% | 0.32% | -5.36% | -16.36% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6359 | 0.6359 | -0.90% | -3.59% | -0.03% | -4.26% | -15.33% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6417 | 0.6417 | -0.91% | -1.03% | 0.00% | -3.87% | -15.00% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6476 | 0.6476 | -1.01% | -0.38% | 0.57% | -3.69% | -16.05% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6542 | 0.6542 | 0.48% | 3.02% | 2.68% | -3.71% | -13.39% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6511 | 0.6511 | -1.29% | 1.04% | 2.20% | -4.75% | -13.93% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6596 | 0.6596 | 1.73% | 1.68% | 7.03% | -4.64% | -6.29% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6484 | 0.6484 | -0.26% | -0.05% | 4.19% | -5.23% | -4.86% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6501 | 0.6501 | 2.38% | 0.22% | 4.25% | -6.01% | -4.62% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6350 | 0.6350 | -1.46% | -2.11% | 4.65% | -7.92% | -8.02% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6444 | 0.6444 | -0.66% | -0.66% | 6.20% | -7.08% | -9.29% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6487 | 0.6487 | -0.67% | 3.18% | 7.17% | -7.57% | -6.30% | -12.98% | -- | 开放申购 | 开放赎回 |
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