|
| 创金合信大健康A(013348)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 | | 2024-11-22 | 0.5976 | 0.5976 | -4.60% | -2.78% | -7.64% | -3.10% | -31.50% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6264 | 0.6264 | -0.52% | 0.08% | -4.29% | 1.54% | -29.01% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6297 | 0.6297 | 4.32% | -1.99% | -3.91% | 1.96% | -29.22% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6036 | 0.6036 | 1.14% | -7.42% | -7.89% | -4.12% | -31.61% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5968 | 0.5968 | -2.91% | -8.23% | -8.93% | -- | -32.38% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6147 | 0.6147 | -1.79% | -3.94% | -1.54% | -- | -30.52% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6259 | 0.6259 | -2.58% | -2.83% | -2.26% | -0.23% | -29.04% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6425 | 0.6425 | -1.46% | 1.92% | 2.37% | 1.08% | -26.71% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6520 | 0.6520 | 0.26% | 2.66% | 3.89% | 2.16% | -25.70% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6503 | 0.6503 | 1.63% | 4.37% | 3.62% | -- | -25.90% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6399 | 0.6399 | -0.65% | 3.54% | -9.12% | -- | -27.54% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6441 | 0.6441 | 2.17% | 4.82% | -10.51% | -- | -26.17% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6304 | 0.6304 | -0.74% | 0.96% | -12.42% | -- | -28.01% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6351 | 0.6351 | 1.93% | 0.70% | -11.76% | 0.47% | -26.23% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6231 | 0.6231 | 0.83% | -3.96% | -13.43% | -- | -27.63% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6180 | 0.6180 | 0.57% | -4.01% | -14.14% | -2.09% | -28.73% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6145 | 0.6145 | -1.59% | -3.26% | -14.62% | -3.93% | -29.20% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6244 | 0.6244 | -1.00% | -2.83% | -13.25% | 2.26% | -28.31% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6307 | 0.6307 | -2.79% | -2.52% | -2.89% | -- | -25.96% | -22.96% | -- | -- | -- | | 2024-10-28 | 0.6488 | 0.6488 | 0.78% | -0.87% | -0.11% | 4.12% | -23.84% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6438 | 0.6438 | 1.35% | -1.75% | 8.67% | -- | -20.72% | -21.36% | -- | -- | -- | | 2024-10-24 | 0.6352 | 0.6352 | -1.15% | 1.53% | -- | -- | -23.45% | -22.42% | -- | -- | -- | | 2024-10-23 | 0.6426 | 0.6426 | -0.68% | 3.03% | 10.94% | 1.25% | -21.53% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6470 | 0.6470 | -1.15% | 3.64% | -- | -1.64% | -21.48% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6545 | 0.6545 | -0.12% | 2.20% | -- | 0.46% | -20.57% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6553 | 0.6553 | 4.75% | 4.41% | 7.65% | 0.82% | -22.15% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6256 | 0.6256 | 0.30% | -5.51% | 2.79% | -2.33% | -26.87% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6237 | 0.6237 | -0.10% | -7.27% | 2.48% | -- | -26.93% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6243 | 0.6243 | -2.51% | -11.33% | 2.58% | -1.51% | -27.97% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6404 | 0.6404 | 2.04% | -11.03% | 5.22% | -- | -26.11% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6276 | 0.6276 | -5.21% | -12.80% | 0.83% | -1.76% | -27.59% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6621 | 0.6621 | -1.56% | -8.01% | 8.53% | -- | -22.15% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6726 | 0.6726 | -4.47% | -6.55% | -- | 7.03% | -22.07% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7041 | 0.7041 | 8.41% | -2.18% | 14.81% | -- | -19.09% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6495 | 0.6495 | 10.82% | 24.26% | -- | -- | -17.29% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5861 | 0.5861 | 5.15% | -- | -- | -- | -25.78% | -20.67% | -- | -- | -- | | 2024-09-26 | 0.5574 | 0.5574 | 4.26% | -- | 0.98% | -- | -28.01% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5346 | 0.5346 | 0.00% | -2.68% | -3.47% | -12.30% | -31.28% | -27.64% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5227 | 0.5227 | 0.00% | -4.83% | -5.62% | -16.42% | -32.03% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5493 | 0.5493 | 0.02% | -2.21% | -- | -- | -29.50% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5492 | 0.5492 | -0.90% | -0.76% | -4.25% | -15.22% | -27.07% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5542 | 0.5542 | -1.34% | -1.65% | -3.77% | -- | -26.85% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5617 | 0.5617 | 2.03% | 1.03% | -- | -- | -25.43% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5505 | 0.5505 | 0.00% | 0.16% | -- | -14.16% | -25.03% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5534 | 0.5534 | -1.79% | -- | -- | -- | -25.28% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5635 | 0.5635 | 1.35% | -- | -1.21% | -- | -24.09% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5560 | 0.5560 | 1.16% | 0.72% | -- | -15.96% | -25.20% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5496 | 0.5496 | 0.57% | -- | -- | -- | -26.28% | -25.61% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5465 | 0.5465 | 0.00% | -1.00% | -- | -16.25% | -26.69% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5520 | 0.5520 | 0.00% | -0.84% | -1.83% | -- | -23.45% | -25.28% | -- | -- | -- | | 2024-08-26 | 0.5520 | 0.5520 | -0.33% | -2.83% | -1.83% | -15.36% | -23.08% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5538 | 0.5538 | -0.49% | -- | -3.30% | -- | -22.73% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5565 | 0.5565 | -0.04% | -- | -6.25% | -16.88% | -23.41% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5567 | 0.5567 | -0.11% | -1.66% | -5.31% | -- | -23.73% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5573 | 0.5573 | -1.90% | -2.84% | -5.20% | -17.58% | -23.94% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5681 | 0.5681 | 0.00% | -1.35% | -3.37% | -- | -22.46% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5661 | 0.5661 | -1.31% | -- | -- | -- | -24.47% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5736 | 0.5736 | -0.40% | -- | -- | -- | -23.16% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5759 | 0.5759 | 0.00% | 0.96% | -- | -15.71% | -22.85% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5704 | 0.5704 | 0.00% | -- | -3.55% | -15.38% | -24.54% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5696 | 0.5696 | -1.32% | -- | -5.10% | -15.50% | -25.94% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5772 | 0.5772 | 4.75% | -- | -- | -14.37% | -25.58% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5510 | 0.5510 | 0.00% | -3.79% | -- | -18.26% | -30.33% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5623 | 0.5623 | 0.00% | -4.35% | -- | -- | -28.30% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5727 | 0.5727 | -3.52% | -- | -8.43% | -10.52% | -25.38% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5936 | 0.5936 | 0.97% | 3.78% | -5.08% | -- | -22.66% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5879 | 0.5879 | 0.24% | -- | -6.18% | -6.22% | -23.39% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5865 | 0.5865 | 1.47% | 1.73% | -- | -6.85% | -24.24% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5780 | 0.5780 | 0.00% | -- | -- | -- | -25.68% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5720 | 0.5720 | 0.00% | -- | -10.63% | -11.37% | -27.13% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5765 | 0.5765 | 0.00% | 0.66% | -- | -- | -26.90% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5671 | 0.5671 | 0.00% | -- | -11.57% | -- | -27.71% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5914 | 0.5914 | 3.27% | -- | -- | -- | -25.92% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5727 | 0.5727 | -1.70% | -- | -13.44% | -- | -28.95% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5826 | 0.5826 | 0.00% | -- | -- | -- | -27.58% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6002 | 0.6002 | 0.00% | -2.39% | -8.02% | -9.16% | -25.90% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6096 | 0.6096 | -0.86% | -- | -6.53% | -- | -23.57% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6149 | 0.6149 | -1.68% | -- | -5.72% | -8.13% | -22.91% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6254 | 0.6254 | 0.00% | -2.28% | -- | -- | -21.59% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6266 | 0.6266 | 0.00% | -- | -- | -9.18% | -23.60% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6400 | 0.6400 | -1.20% | -0.20% | -- | -6.56% | -21.19% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6478 | 0.6478 | 0.00% | -- | -- | -3.60% | -19.69% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6413 | 0.6413 | 0.00% | -1.72% | -- | -- | -21.50% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6616 | 0.6616 | 0.00% | -- | -1.85% | -2.12% | -21.36% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6525 | 0.6525 | 0.00% | 0.05% | -3.20% | -- | -23.23% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6545 | 0.6545 | 0.35% | -3.21% | -- | -2.36% | -24.47% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6522 | 0.6522 | 0.00% | -- | 1.35% | -0.55% | -24.37% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6695 | 0.6695 | 0.00% | -0.59% | -- | -- | -22.83% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6762 | 0.6762 | 0.00% | -- | 7.86% | -- | -21.23% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6735 | 0.6735 | 0.00% | -1.38% | 4.35% | 2.86% | -20.45% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6832 | 0.6832 | -1.19% | 1.35% | 6.67% | 4.34% | -18.98% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6914 | 0.6914 | 1.24% | 2.57% | -- | 5.59% | -18.10% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6829 | 0.6829 | 0.00% | 1.31% | 6.50% | 4.29% | -20.68% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6945 | 0.6945 | 3.03% | -- | -- | 12.16% | -19.82% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6741 | 0.6741 | 0.00% | 5.33% | -- | 9.82% | -23.15% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6495 | 0.6495 | 0.93% | 3.16% | -- | -1.98% | -24.97% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6435 | 0.6435 | 0.55% | -- | -3.85% | -0.05% | -26.61% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6400 | 0.6400 | 0.00% | -- | -4.38% | -0.50% | -28.25% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6269 | 0.6269 | -0.43% | -2.08% | -9.13% | -6.39% | -31.64% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6296 | 0.6296 | 0.00% | -- | -10.28% | -6.17% | -31.38% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6454 | 0.6454 | 0.81% | 0.66% | -6.94% | -7.04% | -30.17% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6402 | 0.6402 | 0.00% | -- | -4.48% | -7.85% | -29.38% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6405 | 0.6405 | 0.00% | -- | -1.22% | -7.95% | -30.65% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6412 | 0.6412 | 0.00% | -2.95% | -1.11% | -7.89% | -29.89% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6521 | 0.6521 | -1.30% | -0.09% | -2.20% | -11.74% | -27.10% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6607 | 0.6607 | 0.00% | -- | -0.91% | -11.62% | -26.14% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6480 | 0.6480 | -0.72% | -5.43% | -3.33% | -11.70% | -26.28% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6527 | 0.6527 | 0.00% | -5.39% | -1.54% | -10.52% | -25.18% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6693 | 0.6693 | 0.00% | -3.49% | -- | -8.68% | -25.05% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6852 | 0.6852 | -0.68% | 1.96% | -- | -8.14% | -22.09% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6899 | 0.6899 | -1.68% | 2.94% | -- | -8.55% | -22.60% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7017 | 0.7017 | 1.18% | -- | 7.16% | -7.35% | -21.27% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6935 | 0.6935 | 1.26% | 6.96% | 5.91% | -8.38% | -24.01% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6849 | 0.6849 | 1.92% | -- | 4.60% | -10.52% | -24.77% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6720 | 0.6720 | 0.27% | -- | 2.63% | -12.81% | -26.08% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6702 | 0.6702 | 0.00% | -- | 2.35% | -14.23% | -26.48% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6484 | 0.6484 | 0.00% | -2.76% | -0.98% | -16.78% | -27.81% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6759 | 0.6759 | 1.36% | 1.96% | 16.57% | -15.22% | -25.36% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6668 | 0.6668 | 0.00% | 1.68% | -- | -17.64% | -26.79% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6526 | 0.6526 | -2.64% | 0.55% | 2.00% | -18.80% | -28.51% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6703 | 0.6703 | 1.12% | -- | 4.77% | -15.15% | -25.68% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6629 | 0.6629 | 1.08% | -- | 3.61% | -16.51% | -27.27% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6558 | 0.6558 | 0.00% | 0.15% | 1.96% | -17.57% | -28.49% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6490 | 0.6490 | 0.00% | -0.89% | -3.09% | -18.49% | -29.19% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6548 | 0.6548 | 1.88% | -- | -5.93% | -17.83% | -29.38% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6427 | 0.6427 | 3.80% | 7.58% | -9.57% | -18.36% | -30.72% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6192 | 0.6192 | 0.00% | 0.88% | -12.87% | -21.64% | -33.69% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5798 | 0.5798 | 0.00% | -9.38% | -21.52% | -25.18% | -39.22% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5974 | 0.5974 | -2.67% | -7.21% | -20.09% | -23.72% | -36.25% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6138 | 0.6138 | -2.25% | -4.57% | -17.90% | -21.90% | -35.80% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6279 | 0.6279 | -1.86% | -1.29% | -16.01% | -18.32% | -35.07% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6398 | 0.6398 | -3.44% | -4.46% | -12.28% | -13.68% | -33.84% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6626 | 0.6626 | 2.92% | -1.25% | -9.94% | -9.58% | -31.49% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6438 | 0.6438 | 0.09% | -3.77% | -12.16% | -14.02% | -33.43% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6432 | 0.6432 | 1.12% | -6.97% | -12.24% | -12.96% | -33.49% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6361 | 0.6361 | -5.02% | -8.38% | -13.21% | -14.46% | -34.23% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6697 | 0.6697 | -0.19% | -3.60% | -11.23% | -10.99% | -31.64% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6710 | 0.6710 | 0.30% | -4.31% | -11.41% | -11.66% | -29.92% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6690 | 0.6690 | -3.24% | -3.85% | -11.61% | -13.34% | -30.87% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6914 | 0.6914 | -0.42% | -1.40% | -8.65% | -10.23% | -29.31% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6943 | 0.6943 | -0.06% | -0.26% | -8.27% | -11.23% | -26.92% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6947 | 0.6947 | -0.93% | -2.25% | -11.10% | -11.11% | -25.33% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7012 | 0.7012 | 0.78% | -3.80% | -10.31% | -10.34% | -25.14% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6958 | 0.6958 | -0.77% | -4.95% | -10.69% | -9.34% | -25.95% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7012 | 0.7012 | 0.73% | -5.09% | -10.00% | -9.96% | -24.59% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6961 | 0.6961 | -2.05% | -6.89% | -10.65% | -11.36% | -25.18% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7107 | 0.7107 | -2.50% | -4.94% | -10.22% | -9.50% | -23.52% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7289 | 0.7289 | -0.42% | -1.25% | -8.57% | -7.18% | -19.57% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7320 | 0.7320 | -0.92% | -0.26% | -9.58% | -6.79% | -18.47% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7388 | 0.7388 | -1.18% | 1.29% | -8.75% | -5.92% | -17.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7476 | 0.7476 | 1.29% | 2.01% | -6.86% | -4.80% | -17.26% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7381 | 0.7381 | 0.57% | -0.91% | -8.16% | -6.01% | -16.66% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7339 | 0.7339 | 0.62% | -1.61% | -7.10% | -7.07% | -17.49% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7294 | 0.7294 | -0.86% | -3.31% | -8.14% | -5.80% | -16.13% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7357 | 0.7357 | 0.38% | -2.87% | -7.34% | -5.42% | -14.69% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7329 | 0.7329 | -1.61% | -3.17% | -6.91% | -4.69% | -14.20% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7449 | 0.7449 | -0.13% | -2.68% | -6.44% | -2.00% | -12.05% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7459 | 0.7459 | -1.13% | -3.22% | -7.09% | -2.41% | -12.07% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7544 | 0.7544 | -0.40% | -3.46% | -5.27% | -2.19% | -12.18% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7574 | 0.7574 | 0.07% | -3.12% | -4.90% | -2.79% | -13.91% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7569 | 0.7569 | -1.11% | -2.85% | -5.19% | -1.43% | -14.44% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7654 | 0.7654 | -0.69% | -1.12% | -3.83% | 1.55% | -14.57% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7707 | 0.7707 | -1.37% | -2.17% | -2.58% | 2.34% | -14.71% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7814 | 0.7814 | -0.05% | -1.29% | -1.33% | 3.14% | -14.37% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7818 | 0.7818 | 0.35% | -1.93% | -1.28% | 3.78% | -14.52% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7791 | 0.7791 | 0.65% | -3.77% | -2.23% | 6.10% | -14.54% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7741 | 0.7741 | -1.74% | -4.46% | -1.66% | 6.17% | -15.29% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7878 | 0.7878 | -0.48% | -1.86% | -0.30% | 6.37% | -12.83% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7916 | 0.7916 | -0.70% | -1.51% | 1.89% | 6.64% | -13.25% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7972 | 0.7972 | -1.53% | 0.91% | 2.61% | 7.25% | -13.27% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8096 | 0.8096 | -0.07% | 1.96% | 3.46% | 8.60% | -12.44% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8102 | 0.8102 | 0.93% | 1.84% | 3.09% | 8.13% | -11.08% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8027 | 0.8027 | -0.12% | 1.96% | 4.42% | 7.74% | -12.52% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8037 | 0.8037 | 1.73% | 0.94% | 4.55% | 11.45% | -10.76% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7900 | 0.7900 | -0.50% | -1.59% | 2.77% | 10.09% | -13.31% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7940 | 0.7940 | -0.20% | -0.30% | 6.04% | 9.29% | -14.08% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7956 | 0.7956 | 1.05% | 0.79% | 7.66% | 11.01% | -13.40% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7873 | 0.7873 | -1.12% | -1.38% | 5.88% | 8.35% | -15.99% | -12.31% | -- | 开放申购 | 开放赎回 |
|