|
| 中海医疗保健A(399011)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 | | 2024-09-30 | 1.1490 | 2.7290 | 10.80% | 27.52% | -- | -- | -9.38% | -7.71% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0370 | 2.6170 | 6.36% | 13.58% | 8.47% | -- | -18.35% | -16.71% | -54.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9750 | 2.5550 | 0.00% | 4.95% | -- | -- | -21.88% | -21.69% | -57.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9010 | 2.4810 | -1.31% | -3.01% | -6.15% | -10.62% | -26.93% | -27.63% | -59.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9130 | 2.4930 | -1.72% | -1.72% | -5.88% | -9.42% | -27.42% | -26.67% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9290 | 2.5090 | -0.11% | -- | -5.49% | -- | -26.79% | -25.38% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9300 | 2.5100 | 0.11% | -3.13% | -5.97% | -10.32% | -27.23% | -25.30% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9290 | 2.5090 | 0.00% | -2.62% | -7.10% | -- | -23.98% | -25.38% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9600 | 2.5400 | 0.00% | -0.83% | -- | -8.57% | -22.52% | -22.89% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9540 | 2.5340 | -2.05% | -- | -5.82% | -- | -21.29% | -23.37% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9740 | 2.5540 | 0.62% | -- | -2.60% | -8.20% | -20.62% | -21.77% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9680 | 2.5480 | 0.41% | 1.26% | -- | -- | -21.17% | -22.25% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9640 | 2.5440 | 0.94% | 0.84% | -- | -7.66% | -21.43% | -22.57% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9550 | 2.5350 | 0.00% | -- | -- | -8.35% | -22.17% | -23.29% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9560 | 2.5360 | 0.00% | -- | -1.44% | -- | -20.53% | -23.21% | -54.61% | -- | -- | | 2024-08-27 | 0.9560 | 2.5360 | 0.00% | -1.44% | -1.44% | -- | -19.53% | -23.21% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9600 | 2.5400 | 0.00% | -2.93% | -1.94% | -- | -17.38% | -22.89% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9700 | 2.5500 | -1.32% | -3.00% | -3.39% | -12.45% | -18.42% | -22.09% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9830 | 2.5630 | -0.61% | -1.90% | -2.09% | -- | -17.33% | -21.04% | -55.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9890 | 2.5690 | 0.20% | -- | 2.59% | -10.25% | -18.26% | -20.56% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9870 | 2.5670 | 0.00% | -2.28% | -- | -- | -18.83% | -20.72% | -56.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0000 | 2.5800 | -0.20% | -1.28% | 2.56% | -10.63% | -17.29% | -19.68% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0020 | 2.5820 | 0.00% | 0.20% | 2.77% | -10.85% | -17.12% | -19.52% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0100 | 2.5900 | 0.00% | -- | -- | -- | -17.15% | -18.88% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0130 | 2.5930 | 1.30% | -- | -- | -10.67% | -19.35% | -18.63% | -56.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0000 | 2.5800 | 0.00% | -- | -- | -9.75% | -20.38% | -19.68% | -57.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0000 | 2.5800 | 0.00% | -- | -- | -9.75% | -22.90% | -19.68% | -55.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9700 | 2.5500 | 0.31% | -3.39% | -- | -- | -26.85% | -22.09% | -55.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9670 | 2.5470 | 0.00% | -3.40% | -2.42% | -- | -26.74% | -22.33% | -58.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9790 | 2.5590 | 0.00% | 1.56% | -2.88% | -- | -24.34% | -21.37% | -57.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0040 | 2.5840 | 0.30% | 2.97% | -- | -3.28% | -22.17% | -19.36% | -58.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0010 | 2.5810 | 0.00% | 3.41% | -3.47% | -- | -22.76% | -19.60% | -58.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9640 | 2.5440 | 0.00% | -- | -7.75% | -- | -26.36% | -22.57% | -59.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9750 | 2.5550 | 0.72% | -- | -6.97% | -6.88% | -25.00% | -21.69% | -59.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9680 | 2.5480 | 0.00% | 2.43% | -7.81% | -8.25% | -26.50% | -22.25% | -59.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9450 | 2.5250 | -1.46% | -- | -- | -- | -29.00% | -24.10% | -61.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9590 | 2.5390 | 0.00% | -- | -8.14% | -- | -27.40% | -22.97% | -61.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9910 | 2.5710 | -0.60% | -4.44% | -6.69% | -- | -23.30% | -20.40% | -61.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9970 | 2.5770 | -1.09% | -4.23% | -6.12% | -10.26% | -22.83% | -19.92% | -59.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0080 | 2.5880 | 0.00% | -3.54% | -8.20% | -- | -21.98% | -19.04% | -61.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0080 | 2.5880 | 0.00% | -- | -9.03% | -11.50% | -22.99% | -19.04% | -60.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0370 | 2.6170 | -0.38% | -1.24% | -- | -- | -21.79% | -16.71% | -59.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0410 | 2.6210 | -0.38% | -- | -- | -- | -21.49% | -16.39% | -58.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0450 | 2.6250 | 0.00% | -- | -- | -8.33% | -20.53% | -16.06% | -59.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0480 | 2.6280 | -0.19% | -1.23% | -6.76% | -7.42% | -21.08% | -15.82% | -59.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0500 | 2.6300 | 0.00% | -- | -6.58% | -- | -21.47% | -15.66% | -59.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0610 | 2.6410 | 0.00% | -- | -4.24% | -6.19% | -23.06% | -14.78% | -59.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0440 | 2.6240 | 0.19% | -- | -5.78% | -- | -24.07% | -16.14% | -59.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0420 | 2.6220 | 0.00% | -1.88% | -5.96% | -8.11% | -24.00% | -16.31% | -60.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0620 | 2.6420 | 0.00% | -- | -- | -- | -24.79% | -14.70% | -58.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0880 | 2.6680 | -0.91% | -- | 4.02% | -0.82% | -24.02% | -12.61% | -57.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0980 | 2.6780 | -0.90% | -- | 5.78% | -0.18% | -23.27% | -11.81% | -57.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1080 | 2.6880 | 0.00% | -0.98% | 6.74% | -- | -22.57% | -11.00% | -56.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1020 | 2.6820 | 0.00% | -- | -- | -- | -23.15% | -11.49% | -56.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1190 | 2.6990 | -0.44% | -1.32% | 6.88% | -- | -19.78% | -10.12% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1240 | 2.7040 | 0.00% | 1.44% | 6.34% | -- | -19.94% | -9.72% | -52.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1340 | 2.7140 | 0.00% | 2.35% | -- | 2.35% | -21.30% | -8.92% | -51.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1340 | 2.7140 | 2.35% | -- | -- | -- | -21.30% | -8.92% | -53.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1080 | 2.6880 | 0.00% | -- | 2.12% | 5.52% | -24.21% | -11.00% | -56.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0460 | 2.6260 | 0.77% | -1.78% | -5.85% | -4.39% | -26.39% | -15.98% | -56.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0380 | 2.6180 | 0.00% | -0.86% | -9.27% | -9.11% | -28.66% | -16.63% | -55.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0590 | 2.6390 | 0.00% | 0.19% | -- | -7.19% | -28.59% | -14.94% | -53.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0650 | 2.6450 | 1.72% | 0.66% | -- | -10.05% | -28.09% | -14.46% | -53.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0470 | 2.6270 | -0.76% | -- | -7.51% | -11.42% | -28.19% | -15.90% | -53.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0550 | 2.6350 | -0.19% | -- | -- | -11.79% | -28.38% | -15.26% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0570 | 2.6370 | -1.40% | -- | -3.21% | -11.47% | -28.73% | -15.10% | -54.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0720 | 2.6520 | 1.32% | -- | -1.83% | -10.37% | -26.78% | -13.90% | -53.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0580 | 2.6380 | 0.00% | -3.64% | -3.11% | -10.41% | -27.73% | -15.02% | -54.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0980 | 2.6780 | 1.20% | -- | -- | -12.86% | -22.73% | -11.81% | -52.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0850 | 2.6650 | 0.00% | -2.34% | -4.32% | -13.89% | -22.89% | -12.85% | -51.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1110 | 2.6910 | 0.00% | -- | 1.28% | -9.08% | -21.37% | -10.76% | -50.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1390 | 2.7190 | -0.44% | 1.42% | -- | -8.00% | -17.64% | -8.51% | -48.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1440 | 2.7240 | 0.00% | 1.06% | 4.47% | -8.33% | -18.63% | -8.11% | -48.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1400 | 2.7200 | 1.51% | 4.68% | -- | -9.81% | -21.43% | -8.43% | -47.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1230 | 2.7030 | -0.80% | 0.36% | -- | -11.44% | -22.50% | -9.80% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1320 | 2.7120 | 0.00% | 0.09% | -- | -11.29% | -21.72% | -9.08% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0920 | 2.6720 | 0.28% | -- | -- | -14.42% | -24.53% | -12.29% | -48.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0890 | 2.6690 | -2.68% | -3.97% | -1.71% | -13.50% | -25.10% | -12.53% | -51.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1190 | 2.6990 | -1.06% | 0.81% | -- | -12.30% | -24.54% | -10.12% | -49.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1310 | 2.7110 | 0.00% | 0.35% | 14.13% | -10.94% | -22.53% | -9.16% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1340 | 2.7140 | 2.16% | 3.37% | 5.68% | -12.16% | -23.74% | -8.92% | -51.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1100 | 2.6900 | -1.51% | 0.91% | 1.37% | -14.62% | -25.35% | -10.84% | -52.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1270 | 2.7070 | 0.00% | -- | 2.92% | -10.98% | -23.18% | -9.48% | -51.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0970 | 2.6770 | -0.27% | -- | 0.27% | -13.14% | -26.72% | -11.89% | -56.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1000 | 2.6800 | 0.00% | -- | -3.68% | -13.66% | -26.76% | -11.65% | -58.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0950 | 2.6750 | 0.00% | -- | -4.12% | -13.64% | -26.41% | -12.05% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1080 | 2.6880 | 0.00% | 8.84% | -7.28% | -13.37% | -26.43% | -11.00% | -57.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9910 | 2.5710 | 0.00% | -7.64% | -17.07% | -21.72% | -35.36% | -20.40% | -62.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0130 | 2.5930 | -0.49% | -9.31% | -19.60% | -20.80% | -34.22% | -18.63% | -60.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0180 | 2.5980 | -3.05% | -7.79% | -19.21% | -20.65% | -33.11% | -18.23% | -59.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0500 | 2.6300 | -2.14% | -4.89% | -16.67% | -17.78% | -32.21% | -15.66% | -57.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0730 | 2.6530 | -2.01% | -1.92% | -14.84% | -14.09% | -30.91% | -13.82% | -56.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0950 | 2.6750 | -1.97% | -4.12% | -10.10% | -8.52% | -29.49% | -12.05% | -57.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1170 | 2.6970 | 1.18% | -2.87% | -9.19% | -5.26% | -28.07% | -10.28% | -58.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1040 | 2.6840 | 0.00% | -3.24% | -9.66% | -8.38% | -28.91% | -11.33% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1040 | 2.6840 | 0.91% | -6.52% | -9.66% | -7.23% | -28.91% | -11.33% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0940 | 2.6740 | -4.20% | -7.60% | -10.47% | -8.38% | -29.56% | -12.13% | -58.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1420 | 2.7220 | -0.70% | -3.38% | -8.49% | -5.78% | -27.03% | -8.27% | -51.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1500 | 2.7300 | 0.79% | -3.85% | -8.22% | -6.35% | -25.37% | -7.63% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1410 | 2.7210 | -3.39% | -4.44% | -8.43% | -8.87% | -26.48% | -8.35% | -51.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1810 | 2.7610 | -0.25% | -1.25% | -5.22% | -5.14% | -24.39% | -5.14% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1840 | 2.7640 | 0.17% | 0.25% | -4.98% | -6.77% | -22.66% | -4.90% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1820 | 2.7620 | -1.17% | -1.09% | -7.37% | -7.15% | -20.56% | -5.06% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1960 | 2.7760 | 0.17% | -2.61% | -6.56% | -6.12% | -20.11% | -3.94% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1940 | 2.7740 | -0.17% | -3.71% | -6.43% | -4.10% | -20.82% | -4.10% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1960 | 2.7760 | 1.27% | -3.94% | -6.27% | -4.70% | -19.73% | -3.94% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1810 | 2.7610 | -1.17% | -6.27% | -7.45% | -6.86% | -20.04% | -5.14% | -50.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1950 | 2.7750 | -2.69% | -5.16% | -5.91% | -5.76% | -20.12% | -4.02% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2280 | 2.8080 | -0.97% | -1.44% | -3.53% | -3.15% | -16.91% | -1.37% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2400 | 2.8200 | -0.40% | 0.57% | -3.80% | -2.21% | -15.53% | -0.40% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2450 | 2.8250 | -1.19% | 2.22% | -3.41% | -1.81% | -15.13% | 0.00% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2600 | 2.8400 | 1.12% | 3.11% | -2.40% | -0.63% | -14.29% | -14.17% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2460 | 2.8260 | 1.05% | 0.73% | -4.15% | -1.74% | -14.31% | -15.12% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2330 | 2.8130 | 1.23% | -0.40% | -2.61% | -2.91% | -15.43% | -16.01% | -46.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2180 | 2.7980 | -0.98% | -2.40% | -3.94% | -2.40% | -14.10% | -17.03% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2300 | 2.8100 | 0.65% | -1.84% | -3.00% | -1.91% | -13.07% | -16.21% | -47.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2220 | 2.8020 | -1.21% | -1.93% | -3.25% | -0.89% | -12.28% | -16.76% | -47.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2370 | 2.8170 | -0.08% | -2.14% | -2.90% | -0.24% | -9.58% | -15.74% | -47.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2380 | 2.8180 | -0.80% | -2.37% | -3.05% | -1.59% | -9.50% | -15.67% | -46.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2480 | 2.8280 | -0.40% | -2.19% | -1.58% | -1.65% | -10.22% | -14.99% | -45.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2530 | 2.8330 | 0.56% | -2.11% | -1.18% | -1.96% | -11.88% | -14.65% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2460 | 2.8260 | -1.42% | -2.35% | -2.04% | -1.03% | -12.50% | -15.12% | -44.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2640 | 2.8440 | -0.32% | 0.40% | -0.32% | 3.27% | -11.55% | -13.90% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2680 | 2.8480 | -0.63% | -0.63% | -0.08% | 3.76% | -11.27% | -13.62% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2760 | 2.8560 | -0.31% | 0.47% | -0.39% | 3.32% | -12.00% | -13.08% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2800 | 2.8600 | 0.31% | 0.55% | -0.08% | 3.31% | -11.54% | -12.81% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2760 | 2.8560 | 1.35% | -1.01% | -1.39% | 6.24% | -12.42% | -13.08% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2590 | 2.8390 | -1.33% | -3.00% | -1.56% | 5.53% | -14.00% | -14.24% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2760 | 2.8560 | 0.47% | -1.16% | -1.01% | 5.28% | -11.88% | -13.08% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2700 | 2.8500 | -0.24% | -2.31% | 0.32% | 3.50% | -12.41% | -13.49% | -42.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2730 | 2.8530 | -1.24% | 0.55% | 0.55% | 3.66% | -11.60% | -13.28% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2890 | 2.8690 | -0.69% | 1.66% | 0.78% | 5.05% | -11.10% | -12.19% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2980 | 2.8780 | 0.54% | 2.12% | 1.64% | 5.02% | -8.01% | -11.58% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2910 | 2.8710 | -0.69% | 2.22% | 3.36% | 4.79% | -8.89% | -12.06% | -37.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3000 | 2.8800 | 2.69% | 2.04% | 4.08% | 8.06% | -6.34% | -11.44% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2660 | 2.8460 | -0.16% | -0.86% | 1.36% | 6.57% | -9.31% | -13.76% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2680 | 2.8480 | -0.24% | 0.00% | 5.23% | 5.75% | -10.01% | -13.62% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2710 | 2.8510 | 0.63% | 1.11% | 6.81% | 9.38% | -9.34% | -13.42% | -40.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2630 | 2.8430 | -0.86% | -0.71% | 5.78% | 7.12% | -10.49% | -13.96% | -41.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2740 | 2.8540 | -0.23% | 0.47% | 6.70% | 7.60% | -11.71% | -13.22% | -40.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2770 | 2.8570 | 0.71% | 0.63% | 6.95% | 7.40% | -13.01% | -13.01% | -40.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2680 | 2.8480 | 0.88% | -1.01% | 1.28% | 4.71% | -12.85% | -13.62% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2570 | 2.8370 | -1.18% | -1.87% | 0.96% | 3.88% | -13.55% | -14.37% | -43.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2720 | 2.8520 | 0.32% | -1.70% | 0.16% | 4.61% | -12.09% | -13.35% | -42.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2680 | 2.8480 | -0.08% | -0.86% | -0.16% | 3.93% | -11.39% | -13.62% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2690 | 2.8490 | -0.94% | -1.55% | -0.08% | 4.96% | -9.74% | -13.56% | -42.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2810 | 2.8610 | 0.00% | 1.18% | 2.89% | 4.15% | -8.04% | -12.74% | -42.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2810 | 2.8610 | -1.00% | 1.10% | 2.07% | 3.72% | -8.96% | -12.74% | -43.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2940 | 2.8740 | 1.17% | 1.17% | 2.05% | 6.15% | -8.87% | -11.85% | -41.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2790 | 2.8590 | -0.78% | -0.31% | 0.87% | 5.97% | -10.62% | -12.87% | -42.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2890 | 2.8690 | 1.82% | 0.94% | 1.66% | 2.63% | -10.86% | -12.19% | -41.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2660 | 2.8460 | -0.08% | 1.36% | -0.16% | 0.16% | -10.91% | -13.76% | -43.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2670 | 2.8470 | -0.94% | 5.85% | -0.08% | 1.04% | -10.52% | -13.69% | -43.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2790 | 2.8590 | -0.31% | 8.48% | 0.87% | -0.39% | -9.03% | -12.87% | -42.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2830 | 2.8630 | 0.47% | 6.47% | 1.18% | -1.08% | -6.55% | -12.60% | -42.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2770 | 2.8570 | 2.24% | 7.31% | 0.71% | -5.34% | -8.13% | -13.01% | -42.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2490 | 2.8290 | 4.34% | 4.61% | -1.65% | -5.88% | -12.66% | -14.92% | -42.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1970 | 2.7770 | 1.53% | -1.24% | -4.09% | -9.73% | -18.46% | -18.46% | -43.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1790 | 2.7590 | -2.16% | -3.99% | -5.98% | -10.68% | -16.62% | -19.69% | -43.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2050 | 2.7850 | 1.26% | -3.75% | -2.27% | -7.73% | -16.90% | -17.92% | -42.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1900 | 2.7700 | -0.34% | -4.42% | -3.49% | -8.04% | -19.97% | -18.94% | -43.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1940 | 2.7740 | -1.49% | -5.98% | -5.09% | -6.94% | -19.49% | -18.66% | -45.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2120 | 2.7920 | -1.30% | -4.79% | -4.49% | -6.05% | -17.83% | -17.44% | -44.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2280 | 2.8080 | -1.92% | -3.61% | -3.91% | -5.25% | -18.08% | -16.35% | -45.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2520 | 2.8320 | 0.56% | 0.56% | -0.56% | -3.84% | -14.95% | -14.71% | -44.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2450 | 2.8250 | -1.97% | -0.80% | -1.11% | -4.89% | -15.59% | -15.19% | -44.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2700 | 2.8500 | -0.24% | 0.16% | 3.93% | -3.71% | -7.37% | -13.49% | -44.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2730 | 2.8530 | -0.08% | 0.39% | 3.08% | -2.08% | -5.00% | -13.28% | -43.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2740 | 2.8540 | 2.33% | 0.47% | 2.82% | -3.26% | -4.28% | -13.22% | -42.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2450 | 2.8250 | -0.80% | -1.81% | 3.66% | -5.03% | -7.71% | -15.19% | -43.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2550 | 2.8350 | -1.03% | -1.03% | 4.50% | -4.56% | -8.99% | -14.51% | -43.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2680 | 2.8480 | -0.16% | 2.26% | 5.40% | -2.69% | -6.56% | -13.62% | -39.93% | 开放申购 | 开放赎回 |
|