|
| 大成健康产业A(090020)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 | 1.1160 | 1.1160 | -3.54% | -1.76% | -5.66% | -- | -26.43% | -23.58% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1570 | 1.1570 | -0.52% | 0.43% | -1.62% | -- | -24.45% | -20.77% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1630 | 1.1630 | 2.74% | -2.02% | -1.36% | 2.30% | -23.95% | -20.36% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1320 | 1.1320 | 1.80% | -6.14% | -3.99% | -- | -25.38% | -22.48% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1120 | 1.1120 | -2.11% | -6.55% | -5.68% | -- | -26.69% | -23.85% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1360 | 1.1360 | -1.39% | -3.32% | -0.87% | -- | -24.28% | -22.21% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1520 | 1.1520 | -2.95% | -2.70% | -1.45% | 0.16% | -22.99% | -21.11% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1870 | 1.1870 | -1.58% | 2.33% | 3.31% | -- | -21.00% | -18.71% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2060 | 1.2060 | 1.34% | 3.17% | 4.96% | -- | -20.15% | -17.41% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1900 | 1.1900 | 1.28% | 3.12% | 3.57% | 2.47% | -21.21% | -18.51% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1750 | 1.1750 | -0.76% | 2.53% | -9.20% | 0.03% | -22.54% | -19.54% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1840 | 1.1840 | 2.07% | 3.50% | -11.07% | 1.95% | -20.85% | -18.92% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1600 | 1.1600 | -0.77% | 0.26% | -12.87% | -- | -22.80% | -20.56% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1690 | 1.1690 | 1.30% | -0.60% | -12.19% | 1.93% | -20.55% | -19.95% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1540 | 1.1540 | 0.70% | -4.47% | -13.32% | 0.04% | -21.57% | -20.97% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1460 | 1.1460 | 0.17% | -3.62% | -13.92% | -- | -23.67% | -21.52% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1440 | 1.1440 | -1.12% | -2.14% | -14.07% | -1.21% | -22.66% | -21.66% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1570 | 1.1570 | -1.62% | -1.70% | -13.10% | -- | -21.72% | -20.77% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1760 | 1.1760 | -2.65% | -0.59% | -1.84% | 4.57% | -18.35% | -19.47% | -47.22% | -- | -- | | 2024-10-28 | 1.2080 | 1.2080 | 1.60% | 2.72% | 0.83% | -- | -16.13% | -17.28% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1890 | 1.1890 | 1.71% | 0.85% | 9.17% | -- | -12.73% | -18.58% | -47.14% | -- | -- | | 2024-10-24 | 1.1690 | 1.1690 | -0.68% | 2.63% | 8.22% | -- | -15.37% | -19.95% | -47.64% | -- | -- | | 2024-10-23 | 1.1770 | 1.1770 | -0.51% | 2.88% | -- | 2.03% | -13.47% | -19.40% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1830 | 1.1830 | 0.60% | 3.23% | 9.74% | -- | -13.67% | -18.99% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1760 | 1.1760 | -0.25% | 0.60% | 9.09% | -1.84% | -14.18% | -19.47% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1790 | 1.1790 | 3.51% | 2.61% | 7.16% | -1.40% | -15.60% | -19.26% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1390 | 1.1390 | -0.44% | -4.45% | -- | -3.85% | -19.36% | -22.00% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1440 | 1.1440 | -0.17% | -3.13% | -- | -2.52% | -18.56% | -21.66% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1460 | 1.1460 | -1.97% | -11.44% | -- | -2.72% | -19.50% | -21.52% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1690 | 1.1690 | 1.74% | -12.19% | -- | -- | -17.88% | -19.95% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1490 | 1.1490 | -3.61% | -13.70% | -- | -2.00% | -18.14% | -21.32% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1920 | 1.1920 | 0.93% | -10.47% | -- | 3.73% | -13.01% | -18.37% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1810 | 1.1810 | -8.73% | -11.29% | -- | -- | -15.05% | -19.12% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2940 | 1.2940 | 8.01% | -2.81% | 13.71% | -- | -7.59% | -11.39% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1980 | 1.1980 | 11.13% | -- | 15.64% | -- | -4.92% | -8.83% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0780 | 1.0780 | 5.58% | 11.13% | -- | 0.19% | -15.05% | -17.96% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0210 | 1.0210 | 4.18% | 2.92% | -- | -7.18% | -18.19% | -22.30% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9800 | 0.9800 | 0.82% | -1.01% | -- | -9.01% | -21.41% | -25.42% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9720 | 0.9720 | 0.00% | -- | -- | -10.25% | -20.59% | -26.03% | -52.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9700 | 0.9700 | -2.22% | -- | -5.18% | -11.98% | -21.52% | -26.18% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9920 | 0.9920 | 0.20% | -- | -- | -10.71% | -20.45% | -24.51% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9900 | 0.9900 | 0.00% | -- | -- | -12.08% | -20.86% | -24.66% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0240 | 1.0240 | -1.63% | -1.16% | -- | -- | -13.29% | -22.07% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0410 | 1.0410 | 0.68% | -- | 0.87% | -- | -12.45% | -20.78% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0340 | 1.0340 | 0.58% | 0.39% | -0.39% | -11.32% | -13.11% | -21.31% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0280 | 1.0280 | 0.59% | -- | -0.96% | -10.53% | -14.12% | -21.77% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0220 | 1.0220 | -1.35% | -- | -1.54% | -12.05% | -14.62% | -22.22% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0360 | 1.0360 | 0.00% | -- | -- | -10.69% | -14.24% | -21.16% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0300 | 1.0300 | 0.00% | -- | -- | -11.51% | -12.49% | -21.61% | -49.36% | -- | -- | | 2024-08-20 | 1.0230 | 1.0230 | 0.00% | -- | -5.10% | -15.38% | -14.11% | -22.15% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0350 | 1.0350 | 0.00% | -0.96% | -- | -- | -15.02% | -21.23% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0450 | 1.0450 | -1.14% | 0.67% | -- | -16.53% | -14.13% | -20.47% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0570 | 1.0570 | 1.15% | -- | -- | -14.34% | -11.62% | -19.56% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0450 | 1.0450 | 0.00% | 0.29% | -1.32% | -- | -12.48% | -20.47% | -52.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0320 | 1.0320 | -0.58% | 1.98% | -2.55% | -15.13% | -15.62% | -21.46% | -54.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0380 | 1.0380 | 0.00% | -- | -1.14% | -14.64% | -15.06% | -21.00% | -53.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0420 | 1.0420 | 0.00% | -- | -- | -14.31% | -18.15% | -20.70% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0120 | 1.0120 | 0.00% | -- | -- | -16.16% | -22.69% | -22.98% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0380 | 1.0380 | 0.00% | -1.70% | -6.40% | -9.58% | -19.97% | -21.00% | -53.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0780 | 1.0780 | 0.19% | -- | -2.97% | -5.19% | -16.76% | -17.96% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0760 | 1.0760 | 0.94% | 1.99% | -4.44% | -6.60% | -17.48% | -18.11% | -53.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0660 | 1.0660 | 0.95% | 3.09% | -6.08% | -- | -19.12% | -18.87% | -53.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0560 | 1.0560 | -0.38% | -- | -7.21% | -7.77% | -20.42% | -19.63% | -54.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0600 | 1.0600 | 0.00% | -- | -6.85% | -- | -20.12% | -19.33% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0550 | 1.0550 | 2.03% | -- | -8.42% | -8.97% | -21.39% | -19.71% | -53.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0340 | 1.0340 | 0.00% | -0.10% | -- | -10.94% | -22.72% | -21.31% | -54.33% | -- | -- | | 2024-07-05 | 1.0590 | 1.0590 | 0.00% | -- | -- | -11.31% | -22.02% | -19.41% | -55.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0350 | 1.0350 | -1.43% | -5.91% | -9.92% | -13.32% | -24.45% | -21.23% | -55.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0500 | 1.0500 | -1.59% | -2.51% | -9.64% | -12.21% | -23.80% | -20.09% | -55.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0670 | 1.0670 | 0.00% | -1.48% | -8.18% | -- | -22.57% | -18.80% | -56.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0760 | 1.0760 | -2.18% | -2.36% | -8.19% | -- | -20.82% | -18.11% | -55.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1000 | 1.1000 | 2.14% | -0.99% | -5.90% | -9.91% | -18.70% | -16.29% | -54.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0770 | 1.0770 | -0.55% | -4.35% | -7.87% | -- | -20.63% | -18.04% | -55.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0830 | 1.0830 | -2.34% | -4.58% | -7.36% | -- | -20.19% | -17.58% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1090 | 1.1090 | 0.64% | -2.55% | -- | -- | -18.28% | -15.60% | -53.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1020 | 1.1020 | -0.81% | -4.01% | -8.85% | -12.68% | -19.50% | -16.13% | -52.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1110 | 1.1110 | -1.33% | -- | -7.95% | -11.69% | -19.02% | -15.45% | -52.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1260 | 1.1260 | -0.79% | -2.26% | -6.71% | -12.17% | -18.46% | -14.31% | -51.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1350 | 1.1350 | -0.26% | -- | -5.97% | -10.13% | -17.81% | -13.62% | -50.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1380 | 1.1380 | -0.87% | -- | -- | -9.61% | -16.69% | -13.39% | -50.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1480 | 1.1480 | 0.00% | -- | -6.21% | -8.38% | -15.46% | -12.63% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1520 | 1.1520 | 0.00% | -1.20% | -- | -- | -17.06% | -12.33% | -50.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1660 | 1.1660 | 1.48% | 0.17% | -4.11% | -6.27% | -16.89% | -11.26% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1490 | 1.1490 | -1.12% | -1.96% | -5.51% | -- | -18.10% | -12.56% | -51.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1620 | 1.1620 | 0.17% | -0.60% | -4.44% | -6.21% | -18.34% | -11.57% | -51.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1600 | 1.1600 | 0.00% | -1.69% | -4.61% | -6.38% | -18.71% | -11.72% | -50.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1600 | 1.1600 | -0.34% | -- | -3.89% | -6.38% | -19.39% | -11.72% | -50.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1640 | 1.1640 | -0.68% | -- | -- | -- | -18.83% | -11.42% | -50.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1720 | 1.1720 | 0.26% | -3.06% | -- | -4.64% | -18.27% | -10.81% | -50.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1690 | 1.1690 | -0.93% | -3.15% | 1.48% | -- | -17.79% | -11.04% | -49.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1800 | 1.1800 | 0.00% | -- | 2.79% | -- | -17.71% | -10.20% | -48.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2090 | 1.2090 | 0.17% | -1.23% | 6.33% | 0.17% | -14.44% | -7.99% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2070 | 1.2070 | 0.00% | -- | -- | -0.74% | -12.47% | -8.14% | -47.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2240 | 1.2240 | 0.00% | -- | 5.15% | 0.66% | -9.47% | -6.85% | -45.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2520 | 1.2520 | 1.46% | 2.96% | -- | 2.96% | -8.14% | -4.72% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2340 | 1.2340 | 0.00% | 1.48% | 4.75% | 1.48% | -11.60% | -6.09% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2160 | 1.2160 | 0.75% | 5.92% | -- | -- | -15.20% | -7.46% | -46.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -15.83% | -8.14% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1520 | 1.1520 | 0.35% | -- | -- | -- | -19.89% | -12.33% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1480 | 1.1480 | 0.00% | 0.26% | -- | -2.21% | -20.77% | -12.63% | -46.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1370 | 1.1370 | -1.30% | -2.32% | -9.62% | -6.03% | -22.39% | -13.47% | -44.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1520 | 1.1520 | 0.00% | -0.60% | -10.14% | -4.87% | -22.27% | -12.33% | -42.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1450 | 1.1450 | 0.00% | -- | -9.34% | -7.21% | -23.51% | -12.86% | -42.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1640 | 1.1640 | 0.43% | -2.51% | -- | -5.06% | -21.19% | -11.42% | -40.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1590 | 1.1590 | -0.17% | -2.93% | -- | -6.46% | -21.74% | -11.80% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1610 | 1.1610 | 0.00% | -2.76% | -- | -6.07% | -21.87% | -11.64% | -41.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1780 | 1.1780 | -1.34% | -- | -- | -5.15% | -20.19% | -10.35% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1940 | 1.1940 | -0.17% | -- | -- | -8.72% | -16.09% | -9.13% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1960 | 1.1960 | 0.00% | -2.05% | -- | -8.98% | -17.46% | -8.98% | -39.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2090 | 1.2090 | 0.00% | -- | -- | -7.50% | -15.92% | -7.99% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2210 | 1.2210 | 0.00% | -2.94% | 0.66% | -5.28% | -14.14% | -7.08% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2620 | 1.2620 | 0.32% | 0.72% | 4.56% | -3.88% | -9.79% | -3.96% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2580 | 1.2580 | -1.87% | -- | -- | -4.91% | -11.47% | -4.26% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2820 | 1.2820 | 1.50% | -- | 5.43% | -3.90% | -9.78% | -2.44% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2630 | 1.2630 | 0.32% | -- | 3.87% | -4.89% | -13.96% | -3.88% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2590 | 1.2590 | 0.48% | -- | 3.54% | -6.88% | -14.18% | -4.19% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2530 | 1.2530 | 0.00% | 2.62% | 3.04% | -7.60% | -14.82% | -4.64% | -32.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2210 | 1.2210 | -0.65% | -- | -- | -10.68% | -18.71% | -7.08% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2290 | 1.2290 | -1.21% | 0.00% | -- | -9.90% | -17.35% | -6.47% | -35.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2440 | 1.2440 | 0.00% | 2.56% | -- | -9.06% | -16.34% | -5.33% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2390 | 1.2390 | 0.00% | 3.16% | -- | -10.67% | -18.16% | -5.71% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2290 | 1.2290 | 1.32% | 1.82% | -- | -10.36% | -17.68% | -6.47% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2130 | 1.2130 | 0.00% | -- | -- | -11.97% | -19.35% | -7.69% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2010 | 1.2010 | 0.00% | -1.23% | 3.62% | -12.01% | -20.67% | -8.60% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2070 | 1.2070 | 0.00% | -0.74% | -0.25% | -12.28% | -20.64% | -8.14% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2160 | 1.2160 | 0.00% | -- | -2.09% | -10.92% | -20.16% | -7.46% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1050 | 1.1050 | 0.00% | -- | -16.85% | -16.98% | -27.82% | -15.91% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1740 | 1.1740 | 1.29% | -4.86% | -9.34% | -4.08% | -24.50% | -10.65% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1590 | 1.1590 | -4.21% | -5.62% | -10.50% | -6.00% | -25.47% | -11.80% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2100 | 1.2100 | -0.08% | -1.31% | -8.54% | -2.73% | -22.73% | -7.91% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2110 | 1.2110 | 0.58% | -2.26% | -9.22% | -3.66% | -21.16% | -7.84% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2040 | 1.2040 | -2.43% | -2.59% | -9.34% | -5.27% | -22.42% | -8.37% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2340 | 1.2340 | 0.49% | -0.88% | -7.08% | -2.37% | -21.35% | -6.09% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2280 | 1.2280 | 0.16% | -1.13% | -7.53% | -4.14% | -20.31% | -6.54% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2260 | 1.2260 | -1.05% | -3.46% | -9.79% | -2.70% | -19.24% | -6.70% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2390 | 1.2390 | 0.24% | -4.77% | -8.96% | -1.90% | -18.33% | -5.71% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2360 | 1.2360 | -0.72% | -5.50% | -8.24% | 0.24% | -18.31% | -5.94% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2450 | 1.2450 | 0.24% | -5.25% | -7.57% | -0.48% | -16.72% | -5.25% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2420 | 1.2420 | -2.20% | -6.55% | -7.80% | -1.43% | -16.02% | -5.48% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2700 | 1.2700 | -2.38% | -4.44% | -6.89% | 0.79% | -14.54% | -3.35% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3010 | 1.3010 | -0.54% | -0.46% | -4.90% | 3.25% | -10.95% | -0.99% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3080 | 1.3080 | -0.46% | 0.38% | -6.57% | 3.81% | -10.23% | -0.46% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3140 | 1.3140 | -1.13% | 1.94% | -6.14% | 4.29% | -9.94% | 0.00% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3290 | 1.3290 | 1.68% | 2.63% | -4.18% | 5.48% | -8.85% | -8.79% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3070 | 1.3070 | 0.31% | -0.15% | -5.90% | 3.73% | -8.09% | -10.30% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3030 | 1.3030 | 1.09% | -0.76% | -4.96% | 2.68% | -7.72% | -10.57% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2890 | 1.2890 | -1.00% | -2.57% | -6.46% | 3.29% | -7.07% | -11.53% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3020 | 1.3020 | 0.54% | -2.40% | -5.52% | 4.41% | -5.86% | -10.64% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2950 | 1.2950 | -1.07% | -2.48% | -5.13% | 5.80% | -5.13% | -11.12% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3090 | 1.3090 | -0.30% | -3.18% | -5.01% | 7.12% | -3.54% | -10.16% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3130 | 1.3130 | -0.76% | -3.17% | -4.58% | 6.23% | -3.95% | -9.88% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3230 | 1.3230 | -0.82% | -2.65% | -3.08% | 6.09% | -4.41% | -9.20% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3340 | 1.3340 | 0.45% | -1.98% | -2.27% | 6.63% | -6.25% | -8.44% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3280 | 1.3280 | -1.78% | -1.41% | -1.63% | 7.27% | -6.28% | -8.85% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3520 | 1.3520 | -0.29% | 1.05% | 0.45% | 12.29% | -4.72% | -7.21% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3560 | 1.3560 | -0.22% | -0.80% | 0.30% | 13.28% | -5.51% | -6.93% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3590 | 1.3590 | -0.15% | -0.37% | 0.00% | 12.41% | -6.21% | -6.73% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3610 | 1.3610 | 1.04% | -0.51% | 0.15% | 12.29% | -5.16% | -6.59% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3470 | 1.3470 | 0.67% | -3.79% | -1.32% | 14.25% | -5.80% | -7.55% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3380 | 1.3380 | -2.12% | -4.43% | -0.59% | 14.46% | -6.89% | -8.17% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3670 | 1.3670 | 0.22% | -1.44% | 1.11% | 15.75% | -3.05% | -6.18% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3640 | 1.3640 | -0.29% | -1.80% | 3.02% | 14.72% | -4.01% | -6.38% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3680 | 1.3680 | -2.29% | -0.22% | 3.32% | 14.96% | -3.53% | -6.11% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4000 | 1.4000 | 0.00% | 1.60% | 3.63% | 16.96% | -1.62% | -3.91% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4000 | 1.4000 | 0.94% | 1.89% | 5.26% | 15.89% | -1.06% | -3.91% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3870 | 1.3870 | -0.14% | 1.61% | 7.02% | 14.72% | -2.67% | -4.80% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3890 | 1.3890 | 1.31% | 0.80% | 7.18% | 18.01% | -0.57% | -4.67% | -10.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3710 | 1.3710 | -0.51% | -0.36% | 5.79% | 16.78% | -2.77% | -5.90% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3780 | 1.3780 | 0.29% | 0.95% | 10.86% | 16.29% | -3.37% | -5.42% | -13.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3740 | 1.3740 | 0.66% | 2.69% | 12.25% | 17.94% | -3.17% | -5.70% | -14.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3650 | 1.3650 | -0.94% | 1.11% | 10.71% | 15.78% | -4.88% | -6.31% | -15.32% | 开放申购 | 开放赎回 |
|