|
| 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 | | 2024-11-21 | 1.0533 | 1.0533 | 0.06% | 1.54% | -2.68% | -- | -5.94% | -3.94% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0527 | 1.0527 | 4.27% | -0.55% | -2.41% | 10.79% | -6.08% | -3.99% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0096 | 1.0096 | 1.22% | -5.86% | -6.41% | -- | -9.24% | -7.93% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.9974 | 0.9974 | -2.34% | -6.29% | -7.54% | -- | -10.34% | -9.04% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0213 | 1.0213 | -1.54% | -3.04% | -3.02% | 6.86% | -7.29% | -6.86% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0373 | 1.0373 | -2.00% | -1.84% | -2.97% | 9.06% | -5.51% | -5.40% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0585 | 1.0585 | -1.30% | 1.57% | 0.15% | -- | -3.91% | -3.47% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0724 | 1.0724 | 0.75% | 2.20% | 1.47% | 10.97% | -3.71% | -2.20% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0644 | 1.0644 | 1.05% | 2.42% | 0.71% | 11.46% | -4.43% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0533 | 1.0533 | -0.32% | 2.43% | -9.66% | -- | -6.56% | -3.94% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0567 | 1.0567 | 1.40% | 3.06% | -2.99% | -- | -5.34% | -3.63% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0421 | 1.0421 | -0.69% | 0.71% | -4.33% | -- | -7.01% | -4.96% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0493 | 1.0493 | 0.97% | -0.14% | -3.67% | 10.55% | -3.99% | -4.30% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0392 | 1.0392 | 1.06% | -2.87% | -4.60% | 9.10% | -4.91% | -5.23% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0283 | 1.0283 | 0.29% | -3.72% | -5.60% | -- | -6.70% | -6.22% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0253 | 1.0253 | -0.92% | -3.68% | -5.88% | -- | -6.70% | -6.49% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0348 | 1.0348 | -1.52% | -3.82% | -5.00% | 13.20% | -5.73% | -5.63% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0508 | 1.0508 | -1.79% | -2.69% | 5.40% | 13.56% | -2.43% | -4.17% | -- | -- | -- | | 2024-10-28 | 1.0699 | 1.0699 | 0.18% | -1.15% | 7.31% | -- | -0.66% | -2.43% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0680 | 1.0680 | 0.33% | -0.99% | 16.23% | 13.63% | 4.17% | -2.60% | -- | -- | -- | | 2024-10-24 | 1.0645 | 1.0645 | -1.06% | 1.50% | 17.15% | -- | 2.87% | -2.92% | -- | -- | -- | | 2024-10-23 | 1.0759 | 1.0759 | -0.36% | 3.06% | -- | 12.55% | 5.35% | -1.88% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0798 | 1.0798 | -0.23% | 2.54% | 18.40% | -- | 4.98% | -1.52% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0823 | 1.0823 | 0.33% | 1.24% | 18.67% | 10.00% | 5.22% | -1.30% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0787 | 1.0787 | 2.85% | 2.06% | 14.79% | -- | 3.09% | -1.62% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0488 | 1.0488 | 0.46% | -4.11% | 11.49% | 7.36% | -1.29% | -4.35% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0440 | 1.0440 | -0.86% | -4.16% | 10.98% | 8.20% | -1.39% | -4.79% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0531 | 1.0531 | -1.49% | -9.67% | 11.95% | 8.75% | -1.79% | -3.96% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0690 | 1.0690 | 1.14% | -1.86% | 13.64% | -- | -0.31% | -2.51% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0569 | 1.0569 | -3.36% | -2.97% | -- | 9.39% | -0.40% | -3.61% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0937 | 1.0937 | 0.40% | 0.40% | 15.28% | -- | 5.49% | -0.26% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0893 | 1.0893 | -6.57% | 0.00% | 14.42% | 14.37% | 3.72% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1659 | 1.1659 | 7.03% | 7.03% | 22.22% | -- | 10.61% | 6.33% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0893 | 1.0893 | 9.26% | -- | -- | 11.41% | 3.34% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9970 | 0.9970 | 5.02% | 9.32% | -- | -- | -5.28% | -9.07% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.9493 | 0.9493 | 3.31% | 2.02% | -- | -5.49% | -8.01% | -13.42% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.9189 | 0.9189 | 1.12% | -2.21% | -- | -6.57% | -11.22% | -16.20% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.9087 | 0.9087 | 0.00% | -3.40% | -- | -- | -10.80% | -17.13% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.9120 | 0.9120 | -1.99% | -3.05% | -4.02% | -9.28% | -11.27% | -16.83% | -- | 限大额 | 开放赎回 | | 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 |
|