|
| 建信医疗健康行业A(008923)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 | | 2024-09-19 | 0.9305 | 0.9305 | -0.98% | -- | -- | -8.29% | -10.11% | -15.14% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.9397 | 0.9397 | -0.11% | -- | -- | -- | -9.75% | -14.30% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9407 | 0.9407 | 0.00% | -1.38% | -- | -- | -6.60% | -14.21% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9487 | 0.9487 | -0.35% | -0.58% | -0.66% | -- | -3.79% | -13.48% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9520 | 0.9520 | -0.20% | 0.42% | -0.31% | -- | -3.46% | -13.18% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9539 | 0.9539 | -1.55% | -- | -- | -- | -4.00% | -13.01% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9689 | 0.9689 | 0.66% | 1.11% | 2.08% | -- | -3.71% | -11.64% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9625 | 0.9625 | 0.87% | -- | 1.05% | -9.14% | -4.36% | -12.22% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9542 | 0.9542 | 0.65% | -- | 0.18% | -8.42% | -5.25% | -12.98% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 0.9480 | 0.9480 | 0.00% | -- | -0.47% | -- | -5.87% | -13.54% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.9583 | 0.9583 | 0.00% | 0.42% | 3.57% | -7.90% | -5.61% | -12.60% | -- | -- | -- | | 2024-08-22 | 0.9543 | 0.9543 | 0.00% | -0.15% | -- | -10.34% | -3.61% | -12.97% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.9502 | 0.9502 | 0.00% | -- | -3.43% | -11.89% | -4.61% | -13.34% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.9557 | 0.9557 | 0.48% | -- | -1.31% | -12.45% | -6.11% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.9511 | 0.9511 | 0.00% | -- | -- | -14.11% | -6.52% | -13.26% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.9664 | 0.9664 | 1.19% | 1.81% | -- | -- | -4.13% | -11.87% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.9550 | 0.9550 | 0.00% | 0.26% | 0.27% | -14.76% | -6.26% | -12.90% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.9492 | 0.9492 | -0.35% | 2.58% | -- | -- | -7.72% | -13.43% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.9525 | 0.9525 | 0.00% | -- | -- | -- | -6.38% | -13.13% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.9141 | 0.9141 | -1.21% | -4.37% | -6.51% | -- | -15.91% | -16.63% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.9253 | 0.9253 | 0.00% | -- | -5.36% | -- | -14.88% | -15.61% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.9399 | 0.9399 | 0.00% | -- | -4.43% | -10.47% | -12.82% | -14.28% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.9559 | 0.9559 | 0.00% | -0.93% | -5.57% | -6.89% | -10.08% | -12.82% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.9839 | 0.9839 | 0.00% | -- | -3.03% | -- | -7.49% | -10.27% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.9769 | 0.9769 | 1.24% | -- | -5.21% | -3.97% | -9.36% | -10.91% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.9649 | 0.9649 | -0.36% | 1.31% | -- | -- | -10.49% | -12.00% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | -10.17% | -11.68% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.9662 | 0.9662 | 0.00% | 2.46% | -7.54% | -- | -11.28% | -11.88% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | -12.46% | -13.14% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.9430 | 0.9430 | -1.32% | -- | -10.98% | -9.27% | -15.43% | -14.00% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.9556 | 0.9556 | 0.00% | -4.86% | -8.28% | -8.06% | -13.81% | -12.85% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.9808 | 0.9808 | 0.32% | -- | -- | -- | -12.33% | -10.55% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.9777 | 0.9777 | 0.00% | -3.42% | -- | -5.34% | -11.09% | -10.83% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0044 | 1.0044 | 2.13% | -1.01% | -- | -2.72% | -7.67% | -8.40% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | -10.51% | -10.31% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0123 | 1.0123 | 0.70% | -- | -5.71% | -- | -7.89% | -7.68% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.0053 | 1.0053 | -0.92% | -- | -6.78% | -5.60% | -10.10% | -8.32% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 1.0146 | 1.0146 | 0.00% | -2.59% | -5.81% | -4.59% | -9.99% | -7.47% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.0306 | 1.0306 | 0.00% | -- | -4.33% | -- | -8.78% | -6.01% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.0416 | 1.0416 | -0.33% | -- | -- | -0.15% | -7.28% | -5.01% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 1.0450 | 1.0450 | 0.00% | -1.35% | -- | -- | -7.70% | -4.70% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0593 | 1.0593 | 1.67% | -- | -- | 1.65% | -7.89% | -3.39% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.0419 | 1.0419 | 0.00% | -- | -- | 1.72% | -9.40% | -4.98% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.0405 | 1.0405 | 0.00% | -2.25% | -- | -- | -11.55% | -5.11% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0546 | 1.0546 | -0.92% | -2.40% | 2.73% | 6.17% | -11.21% | -3.82% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.0644 | 1.0644 | -0.86% | -2.49% | -- | 7.16% | -10.44% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.0736 | 1.0736 | -0.45% | -3.05% | -- | 8.01% | -9.10% | -2.09% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.0784 | 1.0784 | 0.11% | -1.83% | -- | -- | -8.70% | -1.65% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0772 | 1.0772 | -0.31% | -- | 5.89% | 9.40% | -7.84% | -1.76% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.0805 | 1.0805 | -1.02% | -3.56% | -- | 9.74% | -7.95% | -1.46% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.0916 | 1.0916 | -1.43% | -1.44% | -- | 10.87% | -6.16% | -0.45% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.1074 | 1.1074 | 0.81% | -- | -- | 12.47% | -3.56% | 0.99% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.0985 | 1.0985 | 0.00% | -- | -- | 11.57% | -4.34% | 0.18% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.1204 | 1.1204 | 1.16% | -- | -- | 13.79% | -2.40% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.1076 | 1.1076 | 0.00% | -- | 7.90% | 12.49% | -5.41% | 1.01% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.0498 | 1.0498 | 0.00% | 3.58% | -- | 5.30% | -8.51% | -4.26% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 1.0266 | 1.0266 | 0.00% | -- | -1.45% | 5.26% | -11.99% | -6.37% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.0135 | 1.0135 | -0.37% | -- | -6.34% | -0.83% | -15.32% | -7.57% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.0173 | 1.0173 | 0.00% | -0.93% | -- | -0.17% | -15.88% | -7.22% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0268 | 1.0268 | 0.00% | -1.21% | 1.55% | -1.90% | -13.82% | -6.36% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 1.0265 | 1.0265 | -1.24% | -- | 1.52% | -1.67% | -13.27% | -6.38% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0394 | 1.0394 | 0.17% | -- | 1.47% | -5.12% | -9.39% | -5.21% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0376 | 1.0376 | 0.00% | 0.49% | 1.30% | -5.37% | -10.70% | -5.37% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.0329 | 1.0329 | 0.00% | -- | 2.96% | -4.47% | -10.09% | -5.80% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 1.0325 | 1.0325 | 0.00% | -2.91% | 2.63% | -3.62% | -7.29% | -5.84% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.0417 | 1.0417 | 0.00% | -- | 4.87% | -2.85% | -8.54% | -5.00% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.0649 | 1.0649 | 0.14% | 1.14% | -- | -2.33% | -5.12% | -2.88% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0634 | 1.0634 | -1.73% | 1.94% | 7.25% | -3.31% | -6.74% | -3.02% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0821 | 1.0821 | 0.00% | -- | 9.90% | -2.35% | -5.10% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0610 | 1.0610 | 0.77% | -- | 7.76% | -5.76% | -7.57% | -3.24% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.0529 | 1.0529 | 0.93% | 3.04% | 6.94% | -7.02% | -8.56% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.0432 | 1.0432 | 0.00% | 1.13% | 5.95% | -8.27% | -8.33% | -4.86% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.0111 | 1.0111 | 0.00% | -1.29% | 2.69% | -10.02% | -11.71% | -7.79% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0218 | 1.0218 | -0.94% | 1.85% | -- | -10.14% | -12.69% | -6.81% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0315 | 1.0315 | -1.02% | -- | 16.62% | -9.40% | -10.78% | -5.93% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.0421 | 1.0421 | 1.74% | 3.59% | 16.11% | -8.43% | -9.86% | -4.96% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0243 | 1.0243 | 0.00% | 3.12% | -- | -11.51% | -12.29% | -6.58% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.0032 | 1.0032 | 0.00% | 0.93% | 2.44% | -12.08% | -14.39% | -8.51% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.0060 | 1.0060 | 1.28% | 1.46% | 2.73% | -10.09% | -13.01% | -8.25% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9933 | 0.9933 | 0.00% | 0.88% | 1.85% | -11.26% | -14.76% | -9.41% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9933 | 0.9933 | -0.07% | 0.88% | 2.87% | -10.55% | -15.31% | -9.41% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.9940 | 0.9940 | 0.00% | 0.95% | -1.78% | -11.23% | -15.54% | -9.35% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.9915 | 0.9915 | 0.70% | 0.70% | -2.03% | -10.87% | -15.14% | -9.58% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9846 | 0.9846 | 1.38% | -- | -5.68% | -12.65% | -15.79% | -10.21% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9712 | 0.9712 | 0.00% | -- | -8.46% | -13.00% | -16.59% | -11.43% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.8845 | 0.8845 | -1.45% | -8.57% | -16.63% | -19.07% | -25.66% | -19.33% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.8975 | 0.8975 | 0.00% | -8.35% | -18.15% | -17.87% | -25.21% | -18.15% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.9481 | 0.9481 | -2.00% | -2.79% | -13.90% | -13.63% | -20.59% | -13.53% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.9674 | 0.9674 | -1.22% | 0.19% | -12.14% | -10.18% | -19.96% | -11.77% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.9793 | 0.9793 | -1.78% | -3.23% | -8.59% | -5.37% | -18.98% | -10.69% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9970 | 0.9970 | 0.00% | -2.45% | -7.74% | -2.75% | -17.51% | -9.07% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9753 | 0.9753 | 1.00% | -6.82% | -9.05% | -4.50% | -19.31% | -11.05% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9656 | 0.9656 | -4.58% | -7.78% | -9.95% | -6.12% | -20.11% | -11.94% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0120 | 1.0120 | -0.98% | -2.54% | -7.98% | -2.21% | -16.70% | -7.71% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0220 | 1.0220 | 0.29% | -2.39% | -7.77% | -2.33% | -14.14% | -6.79% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0190 | 1.0190 | -2.65% | -2.65% | -7.92% | -4.09% | -14.83% | -7.07% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0467 | 1.0467 | -0.04% | -0.46% | -5.42% | -1.13% | -13.24% | -4.54% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0471 | 1.0471 | 0.84% | 0.31% | -5.39% | -2.35% | -12.00% | -4.51% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0384 | 1.0384 | -0.82% | -2.12% | -8.69% | -2.58% | -10.63% | -5.30% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0470 | 1.0470 | 0.03% | -3.64% | -7.65% | -1.33% | -10.11% | -4.51% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0467 | 1.0467 | -0.46% | -4.45% | -6.85% | 0.95% | -10.17% | -4.54% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0515 | 1.0515 | 0.73% | -4.10% | -6.43% | 0.12% | -9.06% | -4.10% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0439 | 1.0439 | -1.60% | -5.19% | -7.10% | -0.97% | -9.00% | -4.80% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0609 | 1.0609 | -2.37% | -3.65% | -6.82% | 0.65% | -8.39% | -3.25% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0866 | 1.0866 | -0.81% | 0.50% | -4.52% | 3.08% | -4.83% | -0.90% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0955 | 1.0955 | -0.09% | 0.94% | -5.36% | 3.93% | -3.15% | -0.09% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0965 | 1.0965 | -0.42% | 2.35% | -5.27% | 4.02% | -2.35% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.1011 | 1.1011 | 1.84% | 2.69% | -3.06% | 4.46% | -1.93% | -2.65% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0812 | 1.0812 | -0.38% | -0.41% | -5.25% | 2.57% | -1.65% | -4.41% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0853 | 1.0853 | 1.31% | -0.46% | -3.25% | 3.11% | -0.73% | -4.05% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0713 | 1.0713 | -0.86% | -2.59% | -4.25% | 3.81% | -0.16% | -5.29% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0806 | 1.0806 | 0.77% | -2.48% | -3.42% | 4.41% | 1.11% | -4.46% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0723 | 1.0723 | -1.23% | -3.11% | -3.43% | 5.26% | 1.29% | -5.20% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0857 | 1.0857 | -0.42% | -3.56% | -3.05% | 6.61% | 3.68% | -4.01% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0903 | 1.0903 | -0.86% | -3.72% | -2.72% | 6.08% | 4.17% | -3.61% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0998 | 1.0998 | -0.75% | -3.29% | -1.13% | 6.25% | 3.65% | -2.77% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.1081 | 1.1081 | 0.13% | -2.26% | -0.39% | 6.43% | 2.01% | -2.03% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.1067 | 1.1067 | -1.70% | -1.51% | 0.46% | 7.37% | 1.94% | -2.16% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.1258 | 1.1258 | -0.58% | 0.46% | 2.55% | 11.49% | 3.10% | -0.47% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.1324 | 1.1324 | -0.42% | -0.41% | 2.80% | 12.43% | 2.92% | 0.11% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.1372 | 1.1372 | 0.31% | -0.11% | 2.11% | 12.22% | 1.81% | 0.54% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.1337 | 1.1337 | 0.89% | -0.38% | 1.80% | 11.62% | 1.98% | 0.23% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.1237 | 1.1237 | 0.27% | -2.92% | -0.31% | 13.95% | 0.70% | -0.65% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.1207 | 1.1207 | -1.44% | -3.01% | 0.39% | 14.05% | 0.50% | -0.92% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.1371 | 1.1371 | -0.12% | 0.11% | 1.47% | 14.44% | 3.43% | 0.53% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.1385 | 1.1385 | 0.04% | -0.23% | 4.17% | 13.15% | 2.29% | 0.65% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.1380 | 1.1380 | -1.68% | 1.45% | 4.13% | 13.08% | 2.68% | 0.61% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.1575 | 1.1575 | 0.17% | 3.45% | 5.03% | 14.93% | 4.17% | 2.33% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.1555 | 1.1555 | 1.73% | 3.23% | 5.27% | 13.42% | 3.83% | 2.16% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.1359 | 1.1359 | -0.46% | 2.30% | 5.47% | 11.88% | 1.87% | 0.42% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.1411 | 1.1411 | 1.73% | 1.90% | 5.95% | 14.90% | 3.96% | 0.88% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.1217 | 1.1217 | 0.25% | 0.08% | 4.15% | 13.51% | 1.88% | -0.83% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.1189 | 1.1189 | -0.04% | 0.58% | 8.13% | 12.59% | 0.30% | -1.08% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.1193 | 1.1193 | 0.80% | 2.53% | 9.60% | 14.44% | 2.22% | -1.04% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.1104 | 1.1104 | -0.84% | 0.80% | 7.95% | 12.16% | -0.05% | -1.83% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.1198 | 1.1198 | -0.09% | 2.00% | 8.87% | 13.15% | -2.16% | -1.00% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.1208 | 1.1208 | 0.76% | 1.74% | 8.96% | 12.52% | -2.40% | -0.91% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.1124 | 1.1124 | 1.90% | -0.12% | 4.70% | 9.66% | -2.65% | -1.65% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0917 | 1.0917 | -0.90% | -2.12% | 3.12% | 7.85% | -3.04% | -3.48% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.1016 | 1.1016 | 0.35% | -2.27% | 2.73% | 8.22% | -2.64% | -2.61% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0978 | 1.0978 | -0.34% | -1.66% | 2.38% | 7.90% | -1.90% | -2.94% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.1016 | 1.1016 | -1.09% | -1.70% | 2.73% | 9.29% | 1.92% | -2.61% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.1137 | 1.1137 | -0.15% | 1.90% | 7.42% | 9.56% | 2.48% | -1.54% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.1154 | 1.1154 | -1.05% | 2.07% | 6.21% | 9.48% | 1.46% | -1.39% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.1272 | 1.1272 | 0.98% | 2.28% | 6.93% | 11.45% | 3.37% | -0.34% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.1163 | 1.1163 | -0.38% | 1.58% | 5.90% | 11.46% | 1.90% | -1.31% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.1206 | 1.1206 | 2.53% | 2.09% | 6.31% | 8.94% | 1.76% | -0.93% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0929 | 1.0929 | 0.01% | 1.48% | 3.68% | 6.08% | 0.64% | -3.38% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0928 | 1.0928 | -0.84% | 5.59% | 3.67% | 7.41% | 0.89% | -3.39% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.1021 | 1.1021 | 0.29% | 7.50% | 4.55% | 6.14% | 2.52% | -2.56% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0989 | 1.0989 | 0.11% | 6.19% | 4.25% | 4.54% | 4.10% | -2.85% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0977 | 1.0977 | 1.92% | 7.48% | 4.14% | 0.98% | 4.83% | -2.95% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0770 | 1.0770 | 4.07% | 4.71% | 2.32% | 0.00% | 0.39% | -4.78% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0349 | 1.0349 | 0.95% | 0.00% | 0.28% | -4.07% | -3.31% | -8.50% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0252 | 1.0252 | -0.93% | -2.03% | -0.95% | -4.91% | 0.44% | -9.36% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0348 | 1.0348 | 1.32% | -2.61% | 1.58% | -3.86% | -0.48% | -8.51% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0213 | 1.0213 | -0.71% | -3.53% | 0.26% | -3.93% | -3.11% | -9.71% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0286 | 1.0286 | -0.61% | -4.08% | 0.08% | -2.59% | -1.01% | -9.06% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0349 | 1.0349 | -1.10% | -2.91% | -0.02% | -2.70% | -0.40% | -8.50% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0464 | 1.0464 | -1.52% | -1.39% | 0.50% | -2.26% | -0.71% | -7.49% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0625 | 1.0625 | 0.36% | 2.48% | 3.09% | -1.42% | 3.70% | -6.06% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0587 | 1.0587 | -1.27% | 0.81% | 2.72% | -1.79% | 3.71% | -6.40% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0723 | 1.0723 | 0.60% | 1.73% | 6.46% | -1.28% | 11.70% | -5.20% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0659 | 1.0659 | 0.45% | 1.12% | 5.18% | -1.00% | 14.47% | -5.76% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0611 | 1.0611 | 2.34% | 0.66% | 4.47% | -2.57% | 15.39% | -6.19% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0368 | 1.0368 | -1.28% | -1.64% | 5.14% | -4.17% | 12.17% | -8.34% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0502 | 1.0502 | -0.37% | -0.37% | 6.50% | -3.47% | 12.85% | -7.15% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0541 | 1.0541 | 0.14% | 3.51% | 6.14% | -4.14% | 15.29% | -6.81% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0526 | 1.0526 | 2.00% | 2.41% | 6.52% | -4.22% | 14.49% | -6.94% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0320 | 1.0320 | -0.29% | -0.30% | 4.43% | -5.13% | 17.27% | -8.76% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0350 | 1.0350 | 1.60% | -0.60% | 4.74% | -5.82% | 18.71% | -8.50% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0187 | 1.0187 | 0.03% | -1.16% | 2.90% | -7.31% | 15.64% | -9.94% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0184 | 1.0184 | -0.91% | 0.85% | 2.90% | -7.33% | 13.97% | -9.96% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0278 | 1.0278 | -0.71% | 2.05% | 3.18% | -8.08% | 13.01% | -9.13% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0351 | 1.0351 | -0.59% | 2.14% | 3.92% | -8.17% | 15.25% | -8.49% | -- | 限大额 | 开放赎回 |
|