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| 国泰君安创新医药(014157)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 | | 2024-06-28 | 0.7835 | 0.7835 | 0.00% | -- | -- | -1.92% | -14.47% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7981 | 0.7981 | 0.00% | -1.42% | -- | -0.35% | -11.98% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8006 | 0.8006 | -1.11% | -2.65% | -4.61% | -- | -13.33% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8096 | 0.8096 | -0.99% | -1.96% | -3.69% | -- | -12.89% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8177 | 0.8177 | 0.00% | -- | -2.72% | -- | -12.20% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8191 | 0.8191 | -0.40% | -- | -4.78% | -- | -11.62% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8224 | 0.8224 | -0.41% | -- | -3.41% | -- | -10.76% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8258 | 0.8258 | 0.00% | -- | -- | -- | -10.94% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8117 | 0.8117 | 0.00% | -- | -2.90% | -0.14% | -15.63% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8212 | 0.8212 | 0.00% | -- | -- | 2.41% | -16.19% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8350 | 0.8350 | -0.51% | -2.93% | 4.53% | 4.18% | -14.98% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8393 | 0.8393 | -0.15% | -1.42% | 5.07% | 3.94% | -14.54% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8406 | 0.8406 | 0.00% | -- | -- | 4.90% | -13.00% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8602 | 0.8602 | 1.03% | 0.61% | 8.91% | 7.35% | -9.33% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8514 | 0.8514 | 0.00% | -- | 7.80% | 6.25% | -10.26% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8542 | 0.8542 | 0.83% | 2.19% | 6.88% | 6.60% | -11.16% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8472 | 0.8472 | -0.91% | 1.35% | 7.21% | 5.73% | -13.33% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8550 | 0.8550 | 0.00% | 2.28% | -- | -- | -13.10% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8359 | 0.8359 | 0.31% | -- | 4.08% | -- | -14.81% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8333 | 0.8333 | 1.17% | 3.66% | 3.76% | -- | -15.07% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8237 | 0.8237 | 1.69% | 3.12% | 2.85% | -- | -14.91% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8100 | 0.8100 | 0.75% | 1.30% | 1.20% | 1.54% | -16.13% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8040 | 0.8040 | 0.00% | -- | -- | -- | -16.95% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8039 | 0.8039 | 0.64% | -- | -- | 3.72% | -16.92% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7988 | 0.7988 | -0.10% | 1.14% | -- | -0.04% | -18.86% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7996 | 0.7996 | 0.00% | 0.87% | -- | -0.16% | -19.12% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7898 | 0.7898 | -0.37% | -- | -- | -2.29% | -19.43% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7927 | 0.7927 | 0.00% | -- | -- | -2.63% | -19.80% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7992 | 0.7992 | 1.14% | -0.04% | -0.49% | -2.35% | -18.55% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7902 | 0.7902 | 0.00% | -- | -1.61% | -3.19% | -19.47% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7995 | 0.7995 | 0.00% | -0.17% | -- | -5.99% | -17.17% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8031 | 0.8031 | 0.54% | -- | -1.19% | -5.57% | -16.40% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7988 | 0.7988 | 0.03% | -- | -0.03% | -5.10% | -17.21% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7986 | 0.7986 | -0.29% | -- | -- | -4.99% | -16.47% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8009 | 0.8009 | 0.06% | -- | -0.30% | -3.73% | -15.37% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8004 | 0.8004 | 0.00% | -- | -0.19% | -4.43% | -15.43% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8031 | 0.8031 | 0.35% | -- | 0.22% | -7.88% | -17.13% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8003 | 0.8003 | -1.91% | -1.54% | -- | -7.57% | -17.47% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8159 | 0.8159 | -0.77% | 2.12% | -- | -6.52% | -17.23% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8222 | 0.8222 | -0.22% | -- | -- | -5.87% | -15.92% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8240 | 0.8240 | 0.00% | 2.58% | -- | -6.34% | -15.74% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8128 | 0.8128 | 1.73% | -- | -- | -8.24% | -18.29% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7990 | 0.7990 | 0.00% | -0.31% | -- | -10.16% | -19.67% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8033 | 0.8033 | 0.17% | -- | -- | -8.26% | -18.86% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8019 | 0.8019 | 0.00% | 0.07% | 2.64% | -8.29% | -19.60% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8015 | 0.8015 | -0.74% | 0.02% | 0.30% | -8.27% | -20.22% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8075 | 0.8075 | 0.00% | 0.77% | 1.05% | -7.64% | -19.90% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8013 | 0.8013 | 0.00% | -- | -1.83% | -8.90% | -20.30% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7462 | 0.7462 | 0.00% | -- | -12.26% | -14.00% | -25.68% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7977 | 0.7977 | 0.00% | -0.40% | -4.75% | -2.45% | -22.96% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7813 | 0.7813 | 0.80% | -4.15% | -6.45% | -4.58% | -24.54% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7751 | 0.7751 | -3.00% | -4.86% | -7.20% | -5.52% | -25.14% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7991 | 0.7991 | -0.22% | -1.14% | -5.68% | -3.65% | -23.32% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8009 | 0.8009 | 0.31% | -1.62% | -6.01% | -4.79% | -21.50% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7984 | 0.7984 | -2.05% | -1.94% | -6.32% | -6.73% | -22.33% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8151 | 0.8151 | 0.05% | -0.40% | -4.36% | -5.00% | -21.66% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8147 | 0.8147 | 0.79% | -0.18% | -4.41% | -6.41% | -19.83% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8083 | 0.8083 | -0.71% | -2.45% | -7.56% | -7.04% | -18.61% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8141 | 0.8141 | -0.01% | -3.59% | -7.03% | -6.18% | -18.10% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8142 | 0.8142 | -0.51% | -4.43% | -6.61% | -4.72% | -17.99% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8184 | 0.8184 | 0.27% | -3.76% | -6.13% | -5.39% | -16.78% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8162 | 0.8162 | -1.50% | -4.03% | -6.38% | -6.27% | -16.59% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8286 | 0.8286 | -1.87% | -2.57% | -5.14% | -4.85% | -16.10% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8444 | 0.8444 | -0.88% | 0.32% | -4.02% | -3.03% | -13.11% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8519 | 0.8519 | 0.18% | 1.36% | -4.54% | -2.17% | -11.41% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8504 | 0.8504 | -0.01% | 2.22% | -4.71% | -2.34% | -11.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8505 | 0.8505 | 1.05% | 1.83% | -3.99% | -2.33% | -11.55% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8417 | 0.8417 | 0.14% | -0.01% | -5.36% | -3.34% | -11.20% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8405 | 0.8405 | 1.03% | -0.07% | -3.91% | -3.69% | -11.35% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8319 | 0.8319 | -0.67% | -1.81% | -4.99% | -3.37% | -11.06% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8375 | 0.8375 | 0.28% | -1.71% | -4.35% | -3.17% | -9.65% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8352 | 0.8352 | -0.78% | -2.01% | -3.78% | -2.41% | -8.46% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8418 | 0.8418 | 0.08% | -2.78% | -3.66% | -1.03% | -7.18% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8411 | 0.8411 | -0.72% | -3.20% | -3.80% | -1.96% | -7.36% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8472 | 0.8472 | -0.58% | -3.11% | -2.23% | -1.82% | -8.00% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8521 | 0.8521 | -0.02% | -2.69% | -1.66% | -1.63% | -10.05% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8523 | 0.8523 | -1.57% | -2.24% | -1.96% | -0.63% | -9.68% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8659 | 0.8659 | -0.35% | 0.01% | -0.02% | 2.33% | -8.76% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8689 | 0.8689 | -0.63% | -0.45% | 0.40% | 2.74% | -9.22% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8744 | 0.8744 | -0.15% | 0.10% | 0.14% | 2.76% | -9.67% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8757 | 0.8757 | 0.45% | -0.47% | 0.29% | 3.02% | -8.75% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8718 | 0.8718 | 0.69% | -2.31% | -0.89% | 4.71% | -8.94% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8658 | 0.8658 | -0.80% | -3.28% | -0.99% | 3.95% | -9.34% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8728 | 0.8728 | -0.08% | -1.47% | -0.64% | 3.67% | -7.55% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8735 | 0.8735 | -0.72% | -1.79% | 1.05% | 2.70% | -8.14% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8798 | 0.8798 | -1.41% | 0.58% | 1.78% | 3.35% | -7.43% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8924 | 0.8924 | -0.31% | 1.92% | 3.23% | 4.89% | -6.75% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8952 | 0.8952 | 1.06% | 2.38% | 3.23% | 4.89% | -5.77% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8858 | 0.8858 | -0.40% | 2.05% | 3.99% | 3.63% | -7.00% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8894 | 0.8894 | 1.68% | 1.79% | 4.41% | 5.74% | -5.40% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8747 | 0.8747 | -0.10% | 0.05% | 2.69% | 4.38% | -7.60% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8756 | 0.8756 | 0.14% | 1.05% | 6.11% | 3.76% | -8.61% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8744 | 0.8744 | 0.74% | 1.72% | 6.79% | 4.86% | -7.49% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8680 | 0.8680 | -0.66% | -0.15% | 5.80% | 3.12% | -9.40% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8738 | 0.8738 | -0.06% | 0.89% | 6.51% | 3.49% | -11.22% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8743 | 0.8743 | 0.90% | 1.03% | 6.57% | 2.85% | -11.70% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8665 | 0.8665 | 0.80% | -0.77% | 1.23% | -0.14% | -12.26% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8596 | 0.8596 | -1.12% | -1.38% | 0.19% | -0.72% | -12.03% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8693 | 0.8693 | 0.37% | -1.17% | -0.14% | 0.13% | -11.62% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8661 | 0.8661 | 0.08% | -0.96% | -0.51% | -0.30% | -11.58% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8654 | 0.8654 | -0.89% | -1.48% | -0.59% | 0.41% | -8.59% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8732 | 0.8732 | 0.18% | 1.02% | 2.19% | 0.37% | -8.16% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8716 | 0.8716 | -0.91% | 0.96% | 0.76% | 0.17% | -9.63% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8796 | 0.8796 | 0.58% | 1.75% | 1.01% | 1.59% | -8.84% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8745 | 0.8745 | -0.44% | 0.78% | 0.42% | 2.08% | -9.82% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8784 | 0.8784 | 1.62% | 1.29% | 0.87% | -0.28% | -9.96% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8644 | 0.8644 | 0.13% | 1.48% | -0.73% | -2.24% | -10.58% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8633 | 0.8633 | -0.14% | 4.73% | -0.86% | -1.24% | -10.33% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8645 | 0.8645 | -0.37% | 5.72% | -0.72% | -2.60% | -9.98% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8677 | 0.8677 | 0.06% | 5.15% | -0.36% | -2.71% | -9.22% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8672 | 0.8672 | 1.81% | 5.91% | -0.41% | -5.07% | -8.76% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8518 | 0.8518 | 3.34% | 3.83% | -2.39% | -5.82% | -12.33% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8243 | 0.8243 | 0.81% | -0.61% | -4.25% | -8.84% | -16.11% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8177 | 0.8177 | -0.91% | -2.79% | -5.46% | -9.27% | -13.82% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8252 | 0.8252 | 0.78% | -3.60% | -3.58% | -8.16% | -14.88% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8188 | 0.8188 | -0.20% | -4.57% | -4.32% | -8.20% | -17.34% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8204 | 0.8204 | -1.09% | -5.76% | -4.37% | -7.42% | -16.29% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8294 | 0.8294 | -1.40% | -4.61% | -3.88% | -6.70% | -15.86% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8412 | 0.8412 | -1.73% | -3.05% | -2.89% | -5.63% | -15.85% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8560 | 0.8560 | -0.23% | 0.18% | -0.20% | -4.50% | -12.62% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8580 | 0.8580 | -1.44% | -0.81% | 0.03% | -4.45% | -11.61% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8705 | 0.8705 | 0.12% | -0.03% | 2.93% | -3.62% | -3.91% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8695 | 0.8695 | 0.21% | -0.15% | 2.19% | -2.73% | -1.58% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8677 | 0.8677 | 1.54% | -0.36% | 2.08% | -3.74% | -1.63% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8545 | 0.8545 | -1.21% | -1.87% | 2.63% | -4.63% | -4.18% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8650 | 0.8650 | -0.67% | -0.67% | 3.89% | -3.82% | -3.88% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8708 | 0.8708 | -0.22% | 2.37% | 3.53% | -4.94% | -1.40% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8727 | 0.8727 | 1.37% | 1.73% | 4.14% | -4.54% | -1.09% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8609 | 0.8609 | -0.46% | -0.23% | 2.73% | -5.05% | 1.77% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8649 | 0.8649 | 1.06% | -0.15% | 3.21% | -5.32% | 2.66% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8558 | 0.8558 | 0.61% | -0.22% | 1.68% | -6.32% | 0.75% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8506 | 0.8506 | -0.85% | 0.52% | 0.75% | -6.89% | -0.97% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8579 | 0.8579 | -0.58% | 1.44% | 0.92% | -7.12% | -2.28% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8629 | 0.8629 | -0.38% | 1.41% | 1.51% | -7.16% | -1.63% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8662 | 0.8662 | 0.99% | 1.91% | 1.89% | -6.99% | -2.23% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8577 | 0.8577 | 1.36% | 3.01% | -1.21% | -8.04% | -4.55% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8462 | 0.8462 | 0.06% | 1.60% | -2.59% | -8.70% | -6.62% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8457 | 0.8457 | -0.61% | 0.45% | -1.88% | -8.24% | -7.01% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8509 | 0.8509 | 0.11% | 0.05% | -1.28% | -8.23% | -6.46% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8500 | 0.8500 | 2.09% | -0.15% | -1.38% | -9.04% | -6.56% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8326 | 0.8326 | -0.04% | -2.14% | -3.83% | -10.36% | -6.47% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8329 | 0.8329 | -1.07% | -2.43% | -2.78% | -10.81% | -6.70% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8419 | 0.8419 | -1.01% | -1.36% | -4.43% | -10.19% | -5.93% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8505 | 0.8505 | -0.09% | -0.50% | -3.45% | -11.17% | -5.00% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8513 | 0.8513 | 0.06% | 1.21% | -3.36% | -10.24% | -5.75% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8508 | 0.8508 | -0.33% | 1.53% | -4.15% | -10.53% | -5.91% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8536 | 0.8536 | 0.01% | 1.15% | -4.29% | -11.28% | -5.71% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8535 | 0.8535 | -0.15% | 2.35% | -6.57% | -12.16% | -5.17% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8548 | 0.8548 | 1.63% | 1.56% | -6.43% | -13.01% | -5.61% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8411 | 0.8411 | 0.37% | -0.38% | -7.93% | -14.22% | -7.36% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8380 | 0.8380 | -0.70% | -1.42% | -7.01% | -13.01% | -7.47% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8439 | 0.8439 | 1.20% | -2.74% | -6.08% | -12.60% | -5.41% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8339 | 0.8339 | -0.93% | -3.68% | -6.50% | -14.89% | -8.11% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8417 | 0.8417 | -0.31% | -3.05% | -5.63% | -14.05% | -7.89% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8443 | 0.8443 | -0.68% | -2.81% | -5.34% | -14.03% | -7.10% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8501 | 0.8501 | -2.03% | -1.37% | -4.63% | -11.82% | -7.56% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8677 | 0.8677 | 0.22% | -0.26% | -3.19% | -10.19% | -6.17% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8658 | 0.8658 | -0.28% | -0.49% | -3.59% | -10.49% | -5.97% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8682 | 0.8682 | -0.06% | 0.28% | -3.32% | -9.28% | -6.42% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8687 | 0.8687 | 0.79% | 1.40% | -3.26% | -8.43% | -7.09% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8619 | 0.8619 | -0.93% | -2.16% | -4.38% | -9.20% | -8.33% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8700 | 0.8700 | -0.01% | -1.61% | -2.90% | -9.25% | -5.60% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8701 | 0.8701 | 0.50% | -0.46% | -3.26% | -9.51% | -6.78% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8658 | 0.8658 | 1.06% | -2.46% | -3.74% | -11.43% | -7.73% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8567 | 0.8567 | -2.75% | -3.95% | -4.75% | -12.93% | -8.89% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8809 | 0.8809 | -0.37% | -3.57% | -3.83% | -11.86% | -4.66% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8842 | 0.8842 | 1.16% | -2.23% | -3.51% | -9.89% | -2.79% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8741 | 0.8741 | -1.52% | -3.33% | -5.82% | -10.92% | -3.57% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8876 | 0.8876 | -0.48% | -1.51% | -4.36% | -9.54% | -3.81% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8919 | 0.8919 | -2.36% | -0.73% | -3.90% | -9.10% | -3.01% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9135 | 0.9135 | 1.01% | 2.42% | -0.28% | -6.90% | -2.88% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9044 | 0.9044 | 0.02% | 2.05% | -1.07% | -8.43% | -4.50% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9042 | 0.9042 | 0.33% | 1.71% | -0.28% | -6.59% | -5.63% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9012 | 0.9012 | 0.30% | 1.10% | -1.35% | -6.69% | -5.88% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8985 | 0.8985 | 0.74% | 0.25% | -1.64% | -7.19% | -6.06% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8919 | 0.8919 | 0.64% | -0.68% | -2.36% | -7.82% | -8.03% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8862 | 0.8862 | -0.31% | -1.88% | -4.06% | -9.17% | -8.61% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8890 | 0.8890 | -0.27% | -0.55% | -4.35% | -9.70% | -7.14% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8914 | 0.8914 | -0.55% | -1.11% | -4.28% | -9.83% | -7.37% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8963 | 0.8963 | -0.19% | 0.03% | -3.76% | -10.21% | -7.28% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8980 | 0.8980 | -0.58% | -0.16% | -3.11% | -9.45% | -8.71% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9032 | 0.9032 | 1.04% | 0.68% | -2.00% | -9.21% | -6.02% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8939 | 0.8939 | -0.83% | -1.87% | -3.59% | -8.81% | -7.09% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9014 | 0.9014 | 0.60% | -1.59% | -3.54% | -8.80% | -9.14% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8960 | 0.8960 | -0.38% | -2.23% | -4.12% | -9.32% | -10.24% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8994 | 0.8994 | 0.26% | -3.09% | -3.68% | -8.34% | -8.70% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8971 | 0.8971 | -1.51% | -3.07% | -4.30% | -6.91% | -10.16% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9109 | 0.9109 | -0.56% | -0.57% | -4.87% | -5.07% | -9.91% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9160 | 0.9160 | -0.04% | 0.20% | -3.42% | -4.53% | -9.32% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9164 | 0.9164 | -1.26% | 1.07% | -3.37% | -3.51% | -5.79% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9281 | 0.9281 | 0.28% | 1.60% | -4.48% | -3.99% | -5.03% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9255 | 0.9255 | 1.03% | 1.31% | -5.81% | -3.65% | -3.28% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9161 | 0.9161 | 0.21% | 0.28% | -6.57% | -5.06% | -5.20% | -4.73% | -- | 开放申购 | 开放赎回 |
|