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| 平安中证医药及医疗器械创新A(013873)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 | 0.5626 | 0.5626 | -3.96% | -3.47% | -2.95% | 4.14% | -28.38% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5858 | 0.5858 | -1.06% | -1.63% | 1.77% | 7.01% | -26.44% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5921 | 0.5921 | 1.86% | -3.77% | 3.19% | 7.24% | -25.48% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5813 | 0.5813 | 1.34% | -6.63% | 1.31% | -- | -26.17% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5736 | 0.5736 | -1.58% | -6.46% | -0.03% | -- | -27.14% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5828 | 0.5828 | -2.13% | -4.00% | 3.59% | -- | -26.51% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5955 | 0.5955 | -3.22% | -2.41% | 2.62% | 5.27% | -24.45% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6153 | 0.6153 | -1.17% | 4.93% | 6.64% | 7.06% | -21.88% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6226 | 0.6226 | 1.53% | 5.79% | 7.90% | -- | -21.53% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6132 | 0.6132 | 1.00% | 6.53% | 6.27% | 6.86% | -22.72% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6071 | 0.6071 | -0.51% | 6.47% | -9.56% | 4.27% | -24.38% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6102 | 0.6102 | 4.06% | 6.62% | -11.19% | 4.58% | -23.13% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5864 | 0.5864 | -0.36% | 1.82% | -14.65% | -- | -26.65% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5885 | 0.5885 | 2.24% | 0.89% | -14.35% | 1.54% | -24.80% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5756 | 0.5756 | 0.95% | -3.50% | -16.23% | -0.91% | -26.45% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5702 | 0.5702 | -0.37% | -3.13% | -17.01% | -0.79% | -27.17% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5723 | 0.5723 | -0.63% | -0.43% | -16.71% | -- | -27.18% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5759 | 0.5759 | -1.27% | -0.88% | -16.18% | -- | -27.21% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5833 | 0.5833 | -2.21% | 0.62% | -4.92% | 4.59% | -24.47% | -22.45% | -- | -- | -- | | 2024-10-28 | 0.5965 | 0.5965 | 1.34% | 3.63% | -2.77% | 5.24% | -22.76% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5886 | 0.5886 | 2.40% | 2.58% | 9.27% | 4.03% | -19.71% | -21.74% | -- | -- | -- | | 2024-10-24 | 0.5748 | 0.5748 | -1.07% | 4.62% | 8.01% | 2.18% | -22.81% | -23.58% | -- | -- | -- | | 2024-10-23 | 0.5810 | 0.5810 | 0.22% | 5.01% | 12.73% | -- | -21.27% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5797 | 0.5797 | 0.71% | 3.04% | 11.48% | -2.02% | -21.68% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5756 | 0.5756 | 0.31% | -0.81% | 10.70% | -- | -22.23% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5738 | 0.5738 | 4.44% | -0.55% | -- | -- | -24.62% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5494 | 0.5494 | -0.70% | -9.82% | 5.43% | -4.95% | -28.81% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5533 | 0.5533 | -1.65% | -10.08% | 6.18% | -2.36% | -28.55% | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5626 | 0.5626 | -3.05% | -16.19% | 7.96% | -0.72% | -28.45% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5803 | 0.5803 | 0.57% | -15.54% | 11.36% | -- | -26.20% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5770 | 0.5770 | -5.29% | -16.02% | 8.97% | 0.57% | -26.59% | -23.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6092 | 0.6092 | -0.99% | -11.33% | -- | -- | -20.33% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6153 | 0.6153 | -8.34% | -10.45% | -- | 10.23% | -20.97% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6713 | 0.6713 | 9.42% | -2.30% | 25.85% | -- | -12.37% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6135 | 0.6135 | 11.99% | 33.31% | 26.13% | -- | -10.31% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5478 | 0.5478 | 9.06% | 17.98% | -- | 4.92% | -20.54% | -18.43% | -- | -- | -- | | 2024-09-26 | 0.5023 | 0.5023 | 4.43% | -- | -- | -5.42% | -25.40% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4810 | 0.4810 | 1.22% | -- | 0.08% | -7.91% | -29.08% | -28.38% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4752 | 0.4752 | 3.26% | 2.13% | -1.12% | -9.74% | -28.97% | -29.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4602 | 0.4602 | -0.88% | -1.10% | -4.24% | -- | -31.21% | -31.48% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4643 | 0.4643 | 0.00% | -0.21% | -5.82% | -12.94% | -30.69% | -30.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4653 | 0.4653 | 0.00% | -2.31% | -9.33% | -16.94% | -29.27% | -30.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4728 | 0.4728 | 0.00% | -1.75% | -7.73% | -16.23% | -28.77% | -29.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4763 | 0.4763 | -1.83% | -2.08% | -- | -15.50% | -27.79% | -29.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4852 | 0.4852 | 0.83% | 1.49% | -6.24% | -14.70% | -27.56% | -27.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4812 | 0.4812 | 0.73% | -- | -7.23% | -15.30% | -28.39% | -28.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4777 | 0.4777 | 0.00% | -- | -7.90% | -14.91% | -28.27% | -28.87% | -- | -- | -- | | 2024-08-30 | 0.4864 | 0.4864 | 1.74% | 1.21% | -- | -14.05% | -27.77% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4781 | 0.4781 | 0.00% | -0.89% | -4.00% | -- | -28.89% | -28.81% | -- | -- | -- | | 2024-08-23 | 0.4806 | 0.4806 | -0.37% | -- | -- | -- | -25.22% | -28.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4824 | 0.4824 | -1.31% | -- | -8.69% | -17.99% | -26.26% | -28.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4888 | 0.4888 | -0.85% | -3.23% | -- | -- | -26.23% | -27.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4930 | 0.4930 | 0.00% | -3.94% | -- | -17.18% | -25.83% | -26.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5051 | 0.5051 | -1.58% | -3.05% | -- | -- | -25.36% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5132 | 0.5132 | 0.00% | -- | -- | -- | -24.32% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5124 | 0.5124 | -1.44% | -1.21% | 2.81% | -15.11% | -25.23% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5199 | 0.5199 | -0.21% | 1.31% | -- | -- | -23.08% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5210 | 0.5210 | 0.00% | -- | -- | -14.31% | -23.08% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5175 | 0.5175 | -0.23% | 3.92% | -- | -- | -25.75% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5187 | 0.5187 | 1.07% | 2.49% | -- | -- | -24.80% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5132 | 0.5132 | 0.00% | 1.58% | -- | -- | -26.64% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4980 | 0.4980 | -1.60% | -5.74% | -- | -15.84% | -30.38% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5061 | 0.5061 | 0.18% | -- | -4.71% | -- | -28.43% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5052 | 0.5052 | 0.58% | -- | -3.27% | -10.30% | -27.58% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5023 | 0.5023 | 0.00% | -2.67% | -4.60% | -- | -27.22% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5283 | 0.5283 | 0.00% | 4.41% | -- | -6.28% | -23.49% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5161 | 0.5161 | 2.00% | -- | -- | -- | -24.70% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5060 | 0.5060 | 0.00% | 1.52% | -8.40% | -- | -27.29% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5060 | 0.5060 | 0.00% | -- | -8.40% | -11.83% | -27.29% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5123 | 0.5123 | 0.00% | 2.81% | -9.23% | -10.44% | -25.40% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4984 | 0.4984 | 0.00% | -- | -11.13% | -14.76% | -26.30% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4983 | 0.4983 | -1.56% | -4.56% | -12.29% | -- | -28.43% | -25.80% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5062 | 0.5062 | 0.00% | -4.69% | -9.83% | -- | -26.88% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5221 | 0.5221 | -1.69% | -2.10% | -- | -11.67% | -24.01% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5311 | 0.5311 | 1.68% | -1.74% | -7.47% | -11.28% | -22.44% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5223 | 0.5223 | -0.80% | -- | -9.01% | -- | -24.15% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5265 | 0.5265 | 0.00% | -- | -8.28% | -- | -23.54% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5333 | 0.5333 | -1.33% | -4.80% | -10.41% | -- | -24.41% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5405 | 0.5405 | 0.00% | -- | -8.91% | -13.78% | -23.89% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5524 | 0.5524 | -1.39% | -1.50% | -- | -12.68% | -21.06% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5602 | 0.5602 | 0.00% | -0.62% | -- | -11.61% | -19.99% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5644 | 0.5644 | 0.64% | -0.65% | -- | -10.04% | -19.69% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5608 | 0.5608 | -0.51% | -0.80% | -7.76% | -- | -19.62% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5637 | 0.5637 | -0.90% | -0.39% | -7.09% | -- | -20.72% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5688 | 0.5688 | 0.12% | -- | -- | -10.68% | -21.69% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5681 | 0.5681 | 1.19% | -0.35% | -- | -- | -23.00% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5614 | 0.5614 | -0.69% | -- | -- | -- | -23.91% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5653 | 0.5653 | -0.11% | -1.52% | -- | -10.26% | -21.95% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5659 | 0.5659 | 0.00% | -- | -- | -10.16% | -22.86% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5701 | 0.5701 | 0.00% | -- | -- | -7.80% | -23.32% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5740 | 0.5740 | 0.00% | -3.27% | -- | -7.19% | -23.92% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5882 | 0.5882 | 0.00% | -1.19% | 4.35% | -- | -23.14% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5953 | 0.5953 | 0.32% | -- | -- | -- | -21.57% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5934 | 0.5934 | 0.00% | -- | -- | -3.23% | -22.06% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5953 | 0.5953 | 0.00% | -- | 3.73% | -2.92% | -22.39% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6036 | 0.6036 | 0.00% | -- | 3.23% | -1.57% | -19.34% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6080 | 0.6080 | 0.21% | -- | -- | -- | -20.34% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6067 | 0.6067 | 0.00% | 2.54% | -- | 1.25% | -20.51% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5917 | 0.5917 | 0.00% | 4.97% | 0.85% | -0.37% | -24.20% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5632 | 0.5632 | 0.00% | -0.98% | -- | -10.50% | -26.84% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5637 | 0.5637 | 0.00% | -1.78% | -- | -8.48% | -29.31% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5688 | 0.5688 | 0.00% | -0.56% | -- | -9.91% | -31.62% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5739 | 0.5739 | 0.00% | -- | -- | -9.75% | -31.69% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5720 | 0.5720 | -0.83% | -- | -8.83% | -11.56% | -31.39% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5768 | 0.5768 | -1.35% | -- | -5.57% | -9.86% | -31.11% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5847 | 0.5847 | 0.00% | -0.83% | -4.27% | -9.62% | -29.88% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5896 | 0.5896 | 0.00% | -1.50% | -- | -12.21% | -27.75% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5867 | 0.5867 | 0.00% | -- | -6.86% | -13.56% | -28.76% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5911 | 0.5911 | -1.25% | -- | -5.68% | -10.66% | -29.47% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5986 | 0.5986 | 0.00% | -4.51% | -- | -9.12% | -27.95% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6157 | 0.6157 | 0.00% | -2.67% | -0.36% | -7.50% | -26.52% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6269 | 0.6269 | 0.00% | -2.05% | -- | -5.54% | -23.32% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6326 | 0.6326 | -0.19% | -- | 3.16% | -6.00% | -25.44% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6338 | 0.6338 | -0.97% | -- | 3.36% | -6.12% | -25.20% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6400 | 0.6400 | 2.01% | 0.50% | 4.37% | -6.10% | -25.15% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6274 | 0.6274 | 2.72% | -- | 2.32% | -8.81% | -26.63% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6108 | 0.6108 | 0.00% | -- | -0.39% | -10.62% | -28.33% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6368 | 0.6368 | 0.00% | 1.61% | -- | -6.06% | -26.80% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6299 | 0.6299 | 1.88% | -- | 6.06% | -10.65% | -28.22% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6183 | 0.6183 | -1.34% | 0.06% | -- | -13.21% | -29.54% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6267 | 0.6267 | 0.00% | -- | -- | -10.73% | -28.10% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6185 | 0.6185 | 0.00% | 0.86% | -0.48% | -12.22% | -30.44% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6179 | 0.6179 | 0.00% | 0.77% | -2.05% | -13.11% | -31.20% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6132 | 0.6132 | 0.00% | -- | -4.94% | -14.47% | -32.73% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5992 | 0.5992 | 0.00% | 2.90% | -7.79% | -16.05% | -34.63% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5543 | 0.5543 | 0.00% | -- | -17.47% | -20.36% | -41.11% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5642 | 0.5642 | -3.11% | -9.77% | -16.87% | -19.60% | -39.19% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5823 | 0.5823 | -1.95% | -6.31% | -14.20% | -17.58% | -38.85% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5939 | 0.5939 | 0.00% | -3.57% | -12.49% | -13.88% | -38.21% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6293 | 0.6293 | 0.64% | -0.33% | -5.25% | -3.86% | -34.53% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6253 | 0.6253 | 0.61% | 0.63% | -5.44% | -5.96% | -34.95% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6215 | 0.6215 | 0.91% | -2.34% | -6.02% | -5.68% | -35.34% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6159 | 0.6159 | -2.36% | -3.15% | -6.87% | -6.81% | -35.92% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6308 | 0.6308 | -0.10% | -1.07% | -4.96% | -5.92% | -34.85% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6314 | 0.6314 | 1.61% | -2.38% | -5.32% | -7.11% | -33.49% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6214 | 0.6214 | -2.36% | -2.89% | -6.57% | -9.82% | -35.08% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6364 | 0.6364 | 0.08% | -1.62% | -4.32% | -7.97% | -33.95% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6359 | 0.6359 | -0.27% | -1.43% | -4.39% | -9.43% | -31.65% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6376 | 0.6376 | -1.42% | -1.88% | -6.46% | -9.46% | -29.71% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6468 | 0.6468 | 1.08% | -2.13% | -5.99% | -7.84% | -28.87% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6399 | 0.6399 | -1.08% | -4.13% | -6.37% | -6.28% | -29.83% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6469 | 0.6469 | 0.28% | -3.68% | -5.34% | -6.95% | -27.87% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6451 | 0.6451 | -0.72% | -4.95% | -5.60% | -5.69% | -27.65% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6498 | 0.6498 | -1.68% | -4.26% | -4.15% | -5.00% | -27.63% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6609 | 0.6609 | -0.99% | -2.26% | -3.88% | -3.38% | -23.90% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6675 | 0.6675 | -0.61% | 0.89% | -5.40% | -2.41% | -22.36% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6716 | 0.6716 | -1.05% | 1.96% | -4.82% | -1.81% | -22.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6787 | 0.6787 | 0.37% | 2.63% | -3.73% | -0.77% | -21.39% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6762 | 0.6762 | 2.21% | 1.59% | -5.08% | -1.14% | -20.69% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6616 | 0.6616 | 0.44% | 0.17% | -5.75% | -4.03% | -22.39% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6587 | 0.6587 | -0.83% | -0.75% | -6.74% | -2.17% | -21.55% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6642 | 0.6642 | 0.44% | -0.40% | -5.96% | -2.06% | -21.27% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6613 | 0.6613 | -0.65% | -0.57% | -5.72% | -1.15% | -20.76% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6656 | 0.6656 | 0.77% | -1.10% | -6.40% | 0.79% | -19.13% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6605 | 0.6605 | -0.48% | -2.16% | -6.91% | -1.40% | -19.71% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6637 | 0.6637 | -0.48% | -2.63% | -5.59% | -1.34% | -20.39% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6669 | 0.6669 | 0.27% | -3.07% | -5.14% | -1.55% | -21.85% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6651 | 0.6651 | -1.17% | -2.68% | -6.07% | -0.61% | -22.20% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6730 | 0.6730 | -0.31% | -0.33% | -4.38% | 2.56% | -21.74% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6751 | 0.6751 | -0.95% | -0.79% | -4.01% | 2.61% | -21.57% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6816 | 0.6816 | -0.93% | 0.55% | -3.80% | 3.04% | -20.99% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6880 | 0.6880 | 0.67% | 0.06% | -2.89% | 3.65% | -20.36% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6834 | 0.6834 | 1.21% | -3.15% | -4.67% | 4.59% | -20.55% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6752 | 0.6752 | -0.78% | -4.40% | -4.74% | 3.62% | -21.66% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6805 | 0.6805 | 0.38% | -3.48% | -4.67% | 3.17% | -21.08% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6779 | 0.6779 | -1.41% | -4.84% | -2.99% | 1.21% | -21.43% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6876 | 0.6876 | -2.55% | -2.05% | -1.60% | 2.32% | -20.27% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7056 | 0.7056 | -0.10% | -0.10% | 0.93% | 5.95% | -18.90% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7063 | 0.7063 | 0.18% | 0.24% | -0.03% | 4.89% | -17.70% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7050 | 0.7050 | -1.04% | 0.51% | 2.23% | 4.86% | -18.31% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7124 | 0.7124 | 1.48% | 0.18% | 3.31% | 8.17% | -15.27% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7020 | 0.7020 | -0.61% | -1.06% | 1.80% | 7.60% | -17.65% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7063 | 0.7063 | 0.24% | 0.47% | 6.23% | 7.15% | -17.57% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7046 | 0.7046 | 0.46% | 0.80% | 6.94% | 9.63% | -17.34% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7014 | 0.7014 | -1.36% | -0.95% | 6.13% | 7.21% | -19.39% | -18.41% | -- | 开放申购 | 开放赎回 |
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