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| 财通资管健康产业A(012159)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 | | 2024-11-15 | 0.9060 | 0.9060 | -1.15% | -2.39% | 5.23% | -- | -9.22% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9165 | 0.9165 | -2.30% | -1.03% | 3.74% | -- | -8.54% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9381 | 0.9381 | -0.81% | 3.34% | 7.36% | 11.95% | -6.02% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9458 | 0.9458 | 0.39% | 3.74% | 8.24% | 12.30% | -5.76% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9421 | 0.9421 | 1.50% | 4.99% | 7.82% | -- | -6.13% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9282 | 0.9282 | 0.24% | 4.18% | -4.88% | 8.64% | -7.33% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9260 | 0.9260 | 2.00% | 4.94% | 0.08% | -- | -7.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9078 | 0.9078 | -0.43% | 2.60% | -1.89% | 6.06% | -8.54% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9117 | 0.9117 | 1.60% | 2.04% | -1.47% | 7.96% | -6.54% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8973 | 0.8973 | 0.71% | -1.64% | -3.03% | 6.25% | -8.02% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8910 | 0.8910 | 0.97% | -0.62% | -3.71% | -- | -9.30% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8824 | 0.8824 | -0.27% | -0.97% | -4.64% | 4.19% | -9.35% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8848 | 0.8848 | -0.97% | -1.44% | -4.38% | 10.08% | -9.13% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8935 | 0.8935 | -2.06% | -1.02% | 5.85% | 10.24% | -6.51% | -13.18% | -- | -- | -- | | 2024-10-28 | 0.9123 | 0.9123 | 1.75% | 2.66% | 8.08% | 11.64% | -4.54% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8966 | 0.8966 | 0.63% | 1.81% | -- | -- | -0.92% | -12.88% | -- | -- | -- | | 2024-10-24 | 0.8910 | 0.8910 | -0.75% | 4.21% | -- | -- | -2.79% | -13.42% | -- | -- | -- | | 2024-10-23 | 0.8977 | 0.8977 | -0.55% | 4.90% | -- | 8.20% | -0.70% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9027 | 0.9027 | 1.58% | 4.84% | 22.14% | 4.86% | -0.97% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8887 | 0.8887 | 0.91% | 0.59% | 20.24% | -- | -2.50% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8807 | 0.8807 | 3.01% | 0.79% | -- | 3.33% | -5.87% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8550 | 0.8550 | -0.09% | -5.74% | 13.97% | 2.19% | -10.48% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8558 | 0.8558 | -0.60% | -5.48% | 14.08% | -- | -11.14% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8610 | 0.8610 | -2.55% | -11.76% | 14.77% | 4.15% | -11.91% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8835 | 0.8835 | 1.11% | -4.52% | 17.77% | -- | -9.61% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8738 | 0.8738 | -3.67% | -5.57% | 12.92% | 4.01% | -9.55% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9071 | 0.9071 | 0.19% | -1.97% | -- | -- | -5.08% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9054 | 0.9054 | -7.21% | -2.15% | 15.97% | 7.57% | -6.68% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9758 | 0.9758 | 5.46% | 5.46% | 24.32% | 16.78% | 0.05% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9253 | 0.9253 | 9.62% | -- | -- | 7.17% | -5.13% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8441 | 0.8441 | 6.22% | 14.21% | -- | -2.64% | -13.27% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7947 | 0.7947 | 0.00% | -- | -- | -10.54% | -17.18% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7391 | 0.7391 | 0.00% | -1.48% | -9.06% | -16.51% | -22.83% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7502 | 0.7502 | -0.92% | -4.42% | -10.48% | -18.35% | -20.87% | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7572 | 0.7572 | -2.15% | -5.31% | -10.09% | -18.11% | -20.93% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7738 | 0.7738 | 0.00% | -2.70% | -- | -15.95% | -18.62% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7807 | 0.7807 | -0.54% | -1.04% | -- | -- | -15.77% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7849 | 0.7849 | -1.85% | -- | -8.30% | -- | -16.19% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7997 | 0.7997 | 0.55% | -- | -5.30% | -13.37% | -15.07% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7953 | 0.7953 | 0.39% | -- | -5.83% | -- | -15.83% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7922 | 0.7922 | 0.42% | -- | -6.19% | -- | -15.95% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7889 | 0.7889 | 0.00% | -- | -6.58% | -13.48% | -16.30% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8013 | 0.8013 | 0.00% | -- | -6.92% | -- | -15.22% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8127 | 0.8127 | 0.00% | -3.02% | -- | -- | -15.52% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | -16.36% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8380 | 0.8380 | -0.50% | -2.09% | -- | -- | -15.57% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8422 | 0.8422 | 0.00% | -0.27% | -- | -- | -15.14% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8544 | 0.8544 | 0.00% | -- | 2.25% | -- | -14.26% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8559 | 0.8559 | 1.35% | 6.48% | -0.42% | -- | -15.45% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8445 | 0.8445 | 0.00% | 4.19% | -1.75% | -10.76% | -16.58% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8445 | 0.8445 | 0.00% | 3.34% | -2.27% | -10.76% | -15.74% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8469 | 0.8469 | 5.36% | -- | -1.91% | -10.50% | -18.16% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8038 | 0.8038 | -0.83% | -3.12% | -6.90% | -15.06% | -23.70% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8105 | 0.8105 | -0.82% | -5.85% | -6.13% | -- | -23.07% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8172 | 0.8172 | 0.00% | -- | -8.00% | -- | -22.59% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8297 | 0.8297 | -3.62% | -- | -- | -7.46% | -19.97% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8609 | 0.8609 | 0.00% | 4.14% | -- | -4.18% | -16.96% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8523 | 0.8523 | 1.86% | 1.45% | -5.69% | -3.97% | -18.17% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8367 | 0.8367 | 0.00% | -- | -- | -- | -20.63% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8267 | 0.8267 | 0.00% | -1.07% | -- | -8.01% | -21.91% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8401 | 0.8401 | 0.00% | 1.65% | -8.74% | -- | -22.82% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8417 | 0.8417 | 0.73% | -2.59% | -- | -7.45% | -22.51% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8356 | 0.8356 | -2.78% | -- | -- | -- | -23.07% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8595 | 0.8595 | 3.99% | -0.45% | -6.89% | -- | -22.27% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8265 | 0.8265 | 0.00% | -4.67% | -- | -- | -25.84% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8641 | 0.8641 | 0.00% | -- | -5.23% | -5.40% | -23.12% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8634 | 0.8634 | -0.42% | -- | -- | -- | -22.19% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8670 | 0.8670 | -2.40% | -2.07% | -5.90% | -3.90% | -21.77% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8883 | 0.8883 | 0.00% | -- | -3.47% | -2.17% | -18.75% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8853 | 0.8853 | 0.00% | -3.65% | -- | -6.55% | -21.19% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9037 | 0.9037 | 0.00% | -1.84% | -4.38% | -- | -20.15% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9188 | 0.9188 | -0.63% | -- | -- | -3.52% | -17.93% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9246 | 0.9246 | 0.43% | 0.16% | -- | -2.52% | -18.67% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9206 | 0.9206 | 0.00% | -- | -- | -1.30% | -19.57% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9231 | 0.9231 | 0.00% | -- | -2.45% | -- | -22.41% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9118 | 0.9118 | 0.00% | -0.91% | -3.65% | -- | -22.69% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9214 | 0.9214 | 0.13% | -- | -- | -2.16% | -21.86% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9202 | 0.9202 | 0.00% | -2.63% | -- | -0.53% | -20.62% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9389 | 0.9389 | 0.00% | -2.48% | -- | 1.16% | -20.11% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9451 | 0.9451 | 0.00% | -- | -- | 2.86% | -18.71% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9628 | 0.9628 | 0.00% | -- | 7.50% | 4.79% | -16.85% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9870 | 0.9870 | 0.00% | 4.30% | 8.52% | 7.42% | -15.83% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9463 | 0.9463 | 0.00% | 5.54% | -- | 7.94% | -21.29% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9170 | 0.9170 | 0.00% | 3.32% | 0.66% | -0.51% | -21.92% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8966 | 0.8966 | -0.21% | 2.04% | -- | 0.62% | -24.38% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8985 | 0.8985 | 0.00% | -0.02% | -- | 1.93% | -24.22% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8875 | 0.8875 | 0.00% | -- | -- | -5.81% | -26.90% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8787 | 0.8787 | -2.23% | -3.39% | -- | -8.99% | -27.71% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8987 | 0.8987 | 0.35% | -- | -- | -7.44% | -26.06% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8956 | 0.8956 | 0.00% | -- | -5.58% | -6.56% | -25.02% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9095 | 0.9095 | 0.00% | -0.43% | -- | -7.46% | -25.00% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9134 | 0.9134 | 0.00% | 0.59% | -- | -11.24% | -24.13% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9022 | 0.9022 | -0.64% | -4.77% | -4.19% | -11.32% | -20.94% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9080 | 0.9080 | -0.33% | -- | -2.37% | -9.49% | -20.59% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9110 | 0.9110 | 0.00% | -- | -1.52% | -10.09% | -20.33% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9474 | 0.9474 | 0.00% | -0.51% | -- | -7.14% | -18.26% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9484 | 0.9484 | -0.41% | 4.98% | 3.22% | -9.19% | -19.63% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9523 | 0.9523 | 0.40% | 3.01% | 3.65% | -9.59% | -20.34% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9485 | 0.9485 | 1.69% | -- | 3.23% | -10.17% | -18.95% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9327 | 0.9327 | 0.00% | -- | 1.51% | -11.39% | -20.30% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9034 | 0.9034 | -2.28% | -- | 0.70% | -13.63% | -22.76% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9245 | 0.9245 | 0.00% | -- | 7.89% | -11.99% | -22.00% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9417 | 0.9417 | 1.26% | -- | 3.95% | -9.52% | -19.01% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9300 | 0.9300 | 0.53% | 1.22% | 2.66% | -10.63% | -20.33% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9251 | 0.9251 | 0.00% | 0.69% | 3.82% | -10.52% | -20.61% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9281 | 0.9281 | 0.00% | 1.01% | -0.56% | -10.05% | -20.97% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9188 | 0.9188 | 0.00% | 0.00% | -1.55% | -9.27% | -21.61% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9188 | 0.9188 | 2.42% | 8.75% | -6.67% | -8.27% | -17.34% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8971 | 0.8971 | 4.69% | -- | -11.22% | -9.95% | -18.54% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8569 | 0.8569 | 0.00% | -2.26% | -15.20% | -13.67% | -22.91% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8449 | 0.8449 | 0.00% | -8.33% | -17.57% | -14.00% | -24.69% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8767 | 0.8767 | 0.00% | -1.62% | -14.47% | -9.96% | -21.85% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9059 | 0.9059 | -1.71% | -2.94% | -9.70% | -1.33% | -20.02% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9217 | 0.9217 | 2.90% | -2.18% | -9.03% | 1.86% | -18.62% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8957 | 0.8957 | 0.52% | -5.15% | -10.93% | -2.28% | -20.92% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8911 | 0.8911 | 1.09% | -7.71% | -11.39% | -1.43% | -21.32% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8815 | 0.8815 | -5.55% | -9.21% | -12.34% | -3.29% | -22.17% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9333 | 0.9333 | -0.94% | -2.63% | -9.05% | 1.63% | -17.38% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9422 | 0.9422 | -0.22% | -2.74% | -8.86% | 0.71% | -15.86% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9443 | 0.9443 | -2.20% | -2.91% | -7.92% | -1.13% | -16.06% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9655 | 0.9655 | -0.56% | -1.76% | -5.85% | 0.25% | -14.53% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9709 | 0.9709 | 1.29% | -1.38% | -5.32% | -0.67% | -12.77% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9585 | 0.9585 | -1.05% | -5.15% | -9.22% | -1.14% | -12.70% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9687 | 0.9687 | -0.40% | -5.81% | -7.97% | 0.27% | -11.89% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9726 | 0.9726 | -1.04% | -5.83% | -6.93% | 1.78% | -11.69% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9828 | 0.9828 | -0.17% | -4.50% | -5.95% | 1.30% | -9.47% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9845 | 0.9845 | -2.57% | -3.95% | -5.79% | 0.94% | -8.12% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0105 | 1.0105 | -1.75% | -1.41% | -4.41% | 3.61% | -6.87% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0285 | 1.0285 | -0.42% | 2.26% | -3.30% | 5.45% | -4.22% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0328 | 1.0328 | 0.36% | 1.51% | -3.63% | 5.90% | -2.95% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0291 | 1.0291 | 0.40% | 2.58% | -3.97% | 5.52% | -1.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0250 | 1.0250 | 1.91% | 1.93% | -2.06% | 5.10% | -2.03% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0058 | 1.0058 | -1.14% | -1.34% | -4.55% | 3.13% | 0.10% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0174 | 1.0174 | 1.42% | -0.27% | -2.25% | 4.53% | 2.89% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0032 | 1.0032 | -0.99% | -2.24% | -3.59% | 4.55% | 1.55% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0132 | 1.0132 | 0.76% | -1.99% | -2.63% | 5.38% | 2.94% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0056 | 1.0056 | -1.36% | -1.94% | -2.09% | 5.57% | 2.48% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0195 | 1.0195 | -0.07% | -2.38% | -1.19% | 7.69% | 2.69% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0202 | 1.0202 | -0.58% | -3.14% | -1.22% | 6.53% | 2.49% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0262 | 1.0262 | -0.74% | -2.81% | 1.33% | 6.67% | 1.38% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0338 | 1.0338 | 0.81% | -1.79% | 2.08% | 7.07% | -2.92% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0255 | 1.0255 | -1.81% | -1.87% | 2.76% | 6.75% | -2.68% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0444 | 1.0444 | -0.84% | -0.15% | 4.22% | 10.19% | -1.10% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0533 | 1.0533 | -0.25% | 0.28% | 5.52% | 11.10% | -3.38% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0559 | 1.0559 | 0.31% | -0.11% | 5.21% | 10.27% | -5.11% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0526 | 1.0526 | 0.73% | -1.03% | 4.88% | 10.71% | -3.31% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0450 | 1.0450 | -0.10% | -2.49% | 4.33% | 12.74% | -4.01% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0460 | 1.0460 | -0.42% | -2.11% | 5.00% | 13.33% | -4.19% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0504 | 1.0504 | -0.63% | 0.36% | 5.82% | 12.16% | -1.58% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0571 | 1.0571 | -0.61% | 0.32% | 8.36% | 12.27% | -4.24% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0636 | 1.0636 | -0.76% | 2.19% | 9.03% | 12.56% | -3.29% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0717 | 1.0717 | 0.29% | 2.99% | 9.09% | 13.71% | -2.65% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0686 | 1.0686 | 2.10% | 3.36% | 9.75% | 13.24% | -2.93% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0466 | 1.0466 | -0.67% | 1.90% | 9.51% | 9.83% | -4.72% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0537 | 1.0537 | 1.24% | 2.12% | 10.25% | 13.01% | -1.80% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0408 | 1.0408 | 0.02% | 0.77% | 8.90% | 11.79% | -3.51% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0406 | 1.0406 | 0.65% | 2.76% | 13.53% | 11.14% | -4.57% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0339 | 1.0339 | 0.66% | 4.57% | 14.37% | 11.12% | -3.67% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0271 | 1.0271 | -0.46% | 2.92% | 12.68% | 8.66% | -5.61% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0318 | 1.0318 | -0.10% | 2.96% | 13.20% | 8.55% | -8.50% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0328 | 1.0328 | 1.98% | 3.47% | 13.31% | 7.36% | -7.83% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0127 | 1.0127 | 2.43% | 0.91% | 6.03% | 1.93% | -9.51% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9887 | 0.9887 | -0.93% | -0.50% | 2.66% | -0.74% | -9.87% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9980 | 0.9980 | -0.41% | -0.36% | 2.11% | -0.94% | -10.22% | -6.22% | -- | 开放申购 | 开放赎回 |
|