|
| 国泰国证医药卫生C(010144)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 | 0.5394 | 0.5394 | -3.73% | -2.19% | -2.83% | -- | -21.68% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5603 | 0.5603 | -0.51% | -0.18% | 1.78% | -- | -19.53% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5632 | 0.5632 | 2.33% | -2.19% | 3.09% | 7.16% | -19.08% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5504 | 0.5504 | 1.03% | -5.19% | 0.75% | 3.43% | -20.06% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5448 | 0.5448 | -1.21% | -5.25% | -0.27% | -- | -20.88% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5515 | 0.5515 | -1.75% | -3.48% | 2.32% | 2.80% | -20.46% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5613 | 0.5613 | -2.52% | -2.21% | 1.48% | -- | -18.58% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5758 | 0.5758 | -0.81% | 3.41% | 4.96% | 6.39% | -16.44% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5805 | 0.5805 | 0.96% | 3.99% | 5.81% | 6.46% | -16.52% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5750 | 0.5750 | 0.63% | 4.95% | 4.81% | -- | -17.31% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5714 | 0.5714 | -0.45% | 5.29% | -8.25% | 4.34% | -18.56% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5740 | 0.5740 | 3.09% | 6.04% | -9.71% | 5.16% | -17.44% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5568 | 0.5568 | -0.25% | 2.28% | -12.41% | 1.35% | -20.39% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5582 | 0.5582 | 1.88% | 1.36% | -12.19% | -- | -18.58% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5479 | 0.5479 | 0.96% | -2.35% | -13.81% | -- | -20.08% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5427 | 0.5427 | 0.26% | -2.39% | -14.63% | -- | -20.89% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5413 | 0.5413 | -0.57% | -1.46% | -14.85% | -0.63% | -21.36% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5444 | 0.5444 | -1.14% | -1.98% | -14.36% | 4.33% | -21.02% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5507 | 0.5507 | -1.85% | -0.79% | -4.48% | -- | -18.28% | -16.96% | -- | -- | -- | | 2024-10-28 | 0.5611 | 0.5611 | 0.92% | 1.93% | -2.67% | -- | -16.73% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5560 | 0.5560 | 1.22% | 1.78% | -- | 4.43% | -13.59% | -16.16% | -- | -- | -- | | 2024-10-24 | 0.5493 | 0.5493 | -1.10% | 4.07% | 7.36% | 2.90% | -15.51% | -17.17% | -- | -- | -- | | 2024-10-23 | 0.5554 | 0.5554 | 0.05% | 4.44% | 12.10% | -- | -14.01% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5551 | 0.5551 | 0.84% | 2.99% | 11.17% | -- | -14.33% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5505 | 0.5505 | 0.77% | -0.47% | 10.25% | -0.73% | -15.04% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5463 | 0.5463 | 3.51% | -0.42% | 9.12% | -1.00% | -18.15% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5278 | 0.5278 | -0.75% | -8.00% | -- | -- | -22.22% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5318 | 0.5318 | -1.34% | -7.43% | -- | -1.09% | -21.95% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5390 | 0.5390 | -2.55% | -13.46% | -- | 0.33% | -22.07% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5531 | 0.5531 | 0.82% | -13.00% | -- | -- | -20.03% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5486 | 0.5486 | -4.38% | -13.70% | -- | 1.59% | -20.17% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5737 | 0.5737 | -0.14% | -9.76% | -- | 8.59% | -14.89% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5745 | 0.5745 | -7.76% | -9.63% | -- | 8.74% | -16.06% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6228 | 0.6228 | 8.03% | -2.03% | 20.84% | -- | -8.74% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5765 | 0.5765 | 10.27% | 28.31% | 21.39% | -- | -6.85% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5228 | 0.5228 | 6.65% | 15.46% | 12.38% | -- | -16.00% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4902 | 0.4902 | 0.00% | -- | 5.37% | -- | -19.78% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4640 | 0.4640 | 3.27% | -- | -1.19% | -- | -23.48% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4493 | 0.4493 | -0.77% | -- | -4.32% | -- | -25.91% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4528 | 0.4528 | 0.00% | -- | -4.99% | -- | -25.59% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4540 | 0.4540 | 0.00% | -- | -- | -12.52% | -25.95% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4588 | 0.4588 | 0.00% | -3.41% | -7.22% | -13.68% | -23.44% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4674 | 0.4674 | -1.60% | -1.58% | -6.18% | -12.11% | -21.15% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4750 | 0.4750 | 0.87% | -- | -- | -11.46% | -20.91% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4709 | 0.4709 | 0.19% | -- | -- | -12.33% | -21.83% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4700 | 0.4700 | 0.86% | 1.03% | -- | -11.05% | -21.68% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4660 | 0.4660 | -1.87% | 0.17% | -- | -12.06% | -22.35% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4749 | 0.4749 | 0.00% | 1.13% | 0.36% | -10.68% | -21.54% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4652 | 0.4652 | 0.00% | -2.39% | -- | -13.61% | -21.42% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4652 | 0.4652 | -0.94% | -3.61% | -- | -13.27% | -21.42% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4696 | 0.4696 | 0.00% | -- | -- | -- | -19.67% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4766 | 0.4766 | -1.24% | -2.89% | -5.23% | -- | -20.75% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4826 | 0.4826 | 0.00% | -2.41% | -4.04% | -13.11% | -19.75% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4865 | 0.4865 | 0.00% | -2.03% | -0.14% | -12.94% | -20.65% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4908 | 0.4908 | -0.75% | -1.49% | -- | -12.68% | -19.70% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4945 | 0.4945 | 0.00% | -- | -- | -12.06% | -19.09% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4966 | 0.4966 | 0.32% | -- | -- | -- | -18.78% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4950 | 0.4950 | -0.64% | 0.20% | 1.10% | -12.70% | -18.52% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4982 | 0.4982 | 0.00% | 5.28% | 1.76% | -- | -20.31% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4940 | 0.4940 | 4.40% | 2.05% | -- | -10.51% | -21.93% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4732 | 0.4732 | 0.00% | -- | -- | -14.28% | -26.82% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4828 | 0.4828 | -0.27% | -3.52% | -- | -- | -23.90% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4841 | 0.4841 | 0.00% | -- | -- | -8.47% | -23.16% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5029 | 0.5029 | 0.50% | -- | -- | -4.05% | -19.28% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5004 | 0.5004 | 0.00% | 2.19% | -3.58% | -5.23% | -20.03% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4876 | 0.4876 | 0.08% | 1.77% | -6.64% | -6.79% | -22.70% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4872 | 0.4872 | 0.00% | -- | -6.72% | -- | -22.76% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4897 | 0.4897 | 2.21% | -- | -7.99% | -7.34% | -22.18% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4791 | 0.4791 | 0.00% | -- | -9.31% | -- | -23.42% | -20.34% | -- | -- | -- | | 2024-07-09 | 0.4791 | 0.4791 | 0.00% | -1.90% | -9.31% | -- | -23.06% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4896 | 0.4896 | 0.00% | -- | -8.74% | -- | -22.57% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4884 | 0.4884 | -1.09% | -- | -7.83% | -9.66% | -22.64% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4938 | 0.4938 | 0.00% | -- | -6.81% | -9.59% | -21.78% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5190 | 0.5190 | -0.69% | -2.48% | -6.55% | -9.33% | -20.02% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5226 | 0.5226 | 0.06% | -1.08% | -5.91% | -8.01% | -19.46% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5223 | 0.5223 | -0.74% | -1.14% | -- | -8.30% | -17.83% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5262 | 0.5262 | -1.00% | -1.05% | -6.39% | -7.36% | -16.85% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5315 | 0.5315 | -0.13% | -0.93% | -5.48% | -7.16% | -16.17% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5322 | 0.5322 | 0.74% | -0.91% | -5.35% | -- | -16.23% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5283 | 0.5283 | -0.66% | -0.30% | -6.83% | -3.82% | -16.33% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5318 | 0.5318 | -0.88% | 0.02% | -- | -- | -16.84% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5365 | 0.5365 | -0.11% | 0.58% | -2.81% | -- | -17.59% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5371 | 0.5371 | 1.65% | 0.51% | -2.70% | -6.18% | -17.67% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5284 | 0.5284 | -0.28% | -1.88% | -4.28% | -- | -19.01% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5299 | 0.5299 | -0.34% | -1.21% | -4.00% | -- | -18.54% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5317 | 0.5317 | -0.32% | -- | -3.68% | -- | -19.33% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5334 | 0.5334 | -0.19% | -- | -3.37% | -- | -19.84% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5344 | 0.5344 | -0.76% | -3.01% | -- | -3.61% | -19.78% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5385 | 0.5385 | 0.39% | -- | -- | -3.98% | -19.17% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5364 | 0.5364 | 0.00% | -3.42% | 1.42% | -3.33% | -19.35% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5510 | 0.5510 | 0.00% | -- | 5.13% | -- | -17.85% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5554 | 0.5554 | -0.20% | -1.23% | -- | 0.45% | -16.91% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5565 | 0.5565 | -0.41% | -1.82% | 6.39% | 0.65% | -17.42% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5588 | 0.5588 | 0.00% | -- | -- | 1.07% | -16.42% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5621 | 0.5621 | -0.04% | -- | -- | 1.66% | -14.60% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5623 | 0.5623 | -0.79% | 1.87% | -- | 1.70% | -15.21% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5668 | 0.5668 | 0.00% | 2.68% | -- | 2.51% | -14.32% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5670 | 0.5670 | 0.00% | 2.72% | -- | -- | -15.46% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5520 | 0.5520 | 0.00% | -- | -- | 5.38% | -18.50% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5520 | 0.5520 | 0.00% | -- | -- | 3.14% | -18.50% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5289 | 0.5289 | 0.00% | -- | -3.63% | -- | -21.84% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5241 | 0.5241 | -0.74% | -- | -7.11% | -6.49% | -24.85% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5280 | 0.5280 | 0.00% | -0.09% | -7.76% | -6.02% | -25.06% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5231 | 0.5231 | 0.00% | -- | -7.92% | -8.31% | -26.20% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5285 | 0.5285 | 0.00% | -- | -- | -8.33% | -24.92% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5299 | 0.5299 | 0.00% | -2.98% | -- | -7.91% | -24.58% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5406 | 0.5406 | -1.03% | -0.39% | -- | -10.11% | -20.94% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5462 | 0.5462 | 0.00% | -- | -- | -9.81% | -20.12% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5375 | 0.5375 | -0.96% | -4.34% | -4.15% | -9.36% | -21.46% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5427 | 0.5427 | 0.00% | -3.81% | -2.29% | -8.08% | -19.88% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5488 | 0.5488 | -1.49% | -3.40% | -- | -7.27% | -19.82% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5571 | 0.5571 | -0.85% | -2.19% | -- | -6.53% | -18.41% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5619 | 0.5619 | -0.41% | -1.07% | 1.59% | -5.23% | -15.52% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5642 | 0.5642 | -1.43% | -1.45% | 2.64% | -5.40% | -16.33% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5724 | 0.5724 | 0.76% | -- | 3.53% | -4.73% | -15.11% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5681 | 0.5681 | -0.26% | -- | 2.75% | -5.33% | -17.54% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5696 | 0.5696 | 0.28% | 3.70% | 3.02% | -6.42% | -17.35% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5680 | 0.5680 | -0.79% | -- | 2.73% | -7.05% | -17.86% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5725 | 0.5725 | 0.00% | -- | 3.54% | -6.82% | -17.36% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5493 | 0.5493 | 0.00% | -- | -- | -9.61% | -20.92% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5725 | 0.5725 | 0.00% | 3.08% | -- | -7.68% | -18.77% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5544 | 0.5544 | -1.14% | -- | -- | -12.60% | -22.05% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5608 | 0.5608 | 0.97% | 1.39% | -- | -10.20% | -20.28% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5554 | 0.5554 | 0.09% | 1.04% | -- | -11.70% | -21.70% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5549 | 0.5549 | 0.00% | 0.36% | 1.37% | -11.61% | -22.36% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5531 | 0.5531 | 0.62% | 0.04% | -1.32% | -12.37% | -23.82% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5497 | 0.5497 | -0.58% | -0.58% | -1.93% | -11.96% | -23.37% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5529 | 0.5529 | 0.00% | 8.33% | -3.91% | -13.11% | -23.12% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5362 | 0.5362 | 6.86% | 2.37% | -8.07% | -15.47% | -25.58% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5018 | 0.5018 | 0.00% | -6.24% | -13.97% | -19.29% | -31.34% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5104 | 0.5104 | 0.00% | -8.69% | -15.72% | -17.96% | -30.25% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5238 | 0.5238 | -2.13% | -4.31% | -13.51% | -16.21% | -29.33% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5352 | 0.5352 | 0.00% | -1.60% | -11.62% | -12.42% | -28.51% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5590 | 0.5590 | 0.00% | -0.50% | -5.99% | -4.20% | -25.33% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5474 | 0.5474 | 0.64% | -4.05% | -7.50% | -6.54% | -26.88% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5439 | 0.5439 | -2.96% | -4.78% | -8.09% | -7.44% | -27.34% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5605 | 0.5605 | -0.23% | -1.74% | -6.02% | -5.96% | -25.34% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5618 | 0.5618 | 0.99% | -2.55% | -6.49% | -7.19% | -23.78% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5563 | 0.5563 | -2.49% | -2.83% | -7.30% | -9.60% | -25.07% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5705 | 0.5705 | -0.12% | -1.06% | -4.93% | -7.67% | -23.88% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5712 | 0.5712 | 0.14% | -0.73% | -4.82% | -8.93% | -21.60% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5704 | 0.5704 | -1.06% | -2.21% | -7.16% | -8.78% | -19.89% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5765 | 0.5765 | 0.70% | -3.04% | -6.72% | -7.49% | -19.33% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5725 | 0.5725 | -0.71% | -4.65% | -6.77% | -6.35% | -20.35% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5766 | 0.5766 | 0.21% | -4.12% | -6.11% | -7.10% | -18.85% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5754 | 0.5754 | -1.35% | -4.99% | -6.30% | -7.03% | -18.45% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5833 | 0.5833 | -1.90% | -3.68% | -4.78% | -5.75% | -18.04% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5946 | 0.5946 | -0.97% | -1.11% | -4.11% | -3.93% | -14.57% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6004 | 0.6004 | -0.17% | 1.25% | -5.11% | -2.99% | -13.19% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6014 | 0.6014 | -0.69% | 1.86% | -4.95% | -2.83% | -12.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6056 | 0.6056 | 0.72% | 2.33% | -3.81% | -2.15% | -12.18% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6013 | 0.6013 | 1.40% | 0.89% | -5.20% | -2.84% | -11.55% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5930 | 0.5930 | 0.44% | 0.02% | -5.04% | -4.72% | -12.42% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5904 | 0.5904 | -0.71% | -1.01% | -6.14% | -3.39% | -12.14% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5946 | 0.5946 | 0.47% | -1.03% | -5.47% | -3.21% | -11.52% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5918 | 0.5918 | -0.70% | -1.38% | -5.25% | -2.41% | -11.01% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5960 | 0.5960 | 0.52% | -2.09% | -5.61% | -0.91% | -9.83% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5929 | 0.5929 | -0.59% | -2.98% | -6.07% | -2.56% | -10.30% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5964 | 0.5964 | -0.73% | -2.93% | -4.48% | -2.45% | -11.16% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6008 | 0.6008 | 0.12% | -2.78% | -3.78% | -2.01% | -13.30% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6001 | 0.6001 | -1.41% | -2.28% | -4.56% | -0.94% | -12.85% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6087 | 0.6087 | -0.39% | 0.16% | -2.64% | 2.18% | -12.05% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6111 | 0.6111 | -0.54% | -0.26% | -2.21% | 2.71% | -12.35% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6144 | 0.6144 | -0.58% | 0.29% | -2.57% | 2.52% | -12.58% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6180 | 0.6180 | 0.64% | -0.34% | -2.00% | 3.02% | -11.35% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6141 | 0.6141 | 1.05% | -2.94% | -3.49% | 4.76% | -11.59% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6077 | 0.6077 | -0.82% | -4.24% | -3.62% | 3.92% | -12.57% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6127 | 0.6127 | 0.02% | -2.68% | -3.41% | 3.36% | -11.23% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6126 | 0.6126 | -1.21% | -3.42% | -1.46% | 2.00% | -11.84% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6201 | 0.6201 | -1.99% | -0.70% | -0.26% | 2.94% | -10.66% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6327 | 0.6327 | -0.30% | 0.59% | 1.70% | 5.43% | -9.24% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6346 | 0.6346 | 0.79% | 1.08% | 1.52% | 4.84% | -8.24% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6296 | 0.6296 | -0.74% | 0.80% | 3.03% | 3.83% | -9.66% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6343 | 0.6343 | 1.57% | 0.46% | 3.80% | 6.34% | -6.68% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6245 | 0.6245 | -0.72% | -1.06% | 2.19% | 5.49% | -9.11% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6290 | 0.6290 | 0.19% | 0.74% | 6.68% | 5.59% | -9.03% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6278 | 0.6278 | 0.51% | 1.13% | 7.19% | 7.39% | -8.51% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6246 | 0.6246 | -1.08% | -0.67% | 6.30% | 5.31% | -10.64% | -9.69% | -- | 开放申购 | 开放赎回 |
|