|
| 东方红医疗升级A(015052)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 | 0.9227 | 0.9227 | 0.00% | -5.07% | -- | -- | -9.40% | -11.33% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9569 | 0.9569 | 1.65% | -2.58% | -- | 0.20% | -4.53% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9414 | 0.9414 | -1.38% | -- | -- | -- | -7.41% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9546 | 0.9546 | -1.79% | -- | -- | -- | -6.11% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9720 | 0.9720 | 0.78% | -- | -- | -- | -4.40% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9645 | 0.9645 | -1.80% | -3.66% | -5.94% | -- | -6.41% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9822 | 0.9822 | 0.00% | -2.11% | -- | -- | -4.89% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0011 | 1.0011 | -0.23% | -1.09% | -- | 2.97% | -1.34% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0034 | 1.0034 | 0.00% | -- | -- | 4.14% | -2.20% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9989 | 0.9989 | -1.30% | -- | -- | -- | -5.48% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0121 | 1.0121 | 0.00% | -- | -- | 7.77% | -3.94% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9940 | 0.9940 | 0.00% | -2.31% | -1.62% | 5.12% | -9.27% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0036 | 1.0036 | -1.37% | -- | 5.44% | 8.50% | -8.07% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0175 | 1.0175 | 0.00% | -- | -- | 10.45% | -6.72% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0254 | 1.0254 | 0.00% | -- | 10.77% | 11.46% | -6.59% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0619 | 1.0619 | 0.85% | -- | 10.93% | -- | -0.68% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0530 | 1.0530 | 0.00% | -- | 11.71% | -- | -3.80% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0104 | 1.0104 | 0.00% | -- | 5.75% | 14.29% | -8.21% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9759 | 0.9759 | 2.17% | 5.30% | -- | 8.26% | -9.25% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9552 | 0.9552 | 0.36% | 2.37% | -- | 6.82% | -11.92% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9518 | 0.9518 | 0.00% | -- | -- | 6.80% | -11.72% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9257 | 0.9257 | -0.12% | -- | -- | 0.08% | -14.14% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9268 | 0.9268 | -0.68% | -1.68% | -- | -0.59% | -14.70% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9331 | 0.9331 | 0.00% | -1.10% | -6.88% | 0.74% | -14.55% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9426 | 0.9426 | -0.10% | -- | -0.57% | -3.35% | -11.19% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9435 | 0.9435 | -1.44% | -- | 2.32% | -3.39% | -11.14% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9573 | 0.9573 | 1.56% | 0.75% | 3.82% | -2.66% | -9.59% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9426 | 0.9426 | 0.00% | -1.83% | 2.22% | -3.66% | -10.98% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9502 | 0.9502 | -1.04% | -0.50% | 0.88% | -8.69% | -8.56% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9602 | 0.9602 | 0.49% | -- | 1.94% | -7.84% | -7.60% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9555 | 0.9555 | 0.00% | -- | 1.05% | -8.29% | -6.58% | -8.18% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9550 | 0.9550 | 0.00% | -- | -- | -5.16% | -5.29% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0020 | 1.0020 | 0.00% | 8.67% | -- | -3.63% | -3.77% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9722 | 0.9722 | 0.90% | 3.52% | -- | -9.11% | -6.09% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9635 | 0.9635 | 1.64% | -- | -- | -9.08% | -6.58% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9480 | 0.9480 | 2.81% | -- | -- | -9.84% | -8.09% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9221 | 0.9221 | 0.00% | -2.10% | -- | -11.57% | -10.54% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9391 | 0.9391 | 0.00% | 1.22% | 7.00% | -10.58% | -11.23% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9419 | 0.9419 | -0.39% | 1.83% | 12.90% | -11.82% | -11.13% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9456 | 0.9456 | 1.92% | 2.65% | 6.96% | -10.88% | -11.56% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9278 | 0.9278 | 0.00% | -- | -- | -13.39% | -13.22% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9250 | 0.9250 | 0.41% | -- | 3.79% | -12.03% | -13.58% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9212 | 0.9212 | 0.00% | -- | 4.44% | -11.47% | -14.71% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9200 | 0.9200 | 0.52% | -- | -0.54% | -11.91% | -15.29% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9152 | 0.9152 | 0.00% | -- | -1.06% | -11.37% | -15.24% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8777 | 0.8777 | 8.86% | 1.69% | -12.12% | -15.73% | -17.91% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8063 | 0.8063 | 0.00% | -8.80% | -19.27% | -20.84% | -25.68% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8343 | 0.8343 | 0.00% | -7.44% | -19.93% | -18.64% | -22.43% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8631 | 0.8631 | -2.38% | -3.15% | -17.16% | -16.02% | -19.59% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8841 | 0.8841 | 0.00% | 0.24% | -15.15% | -11.88% | -18.85% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9014 | 0.9014 | 0.81% | -3.31% | -10.72% | -5.14% | -17.26% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8942 | 0.8942 | 0.34% | -3.45% | -10.72% | -6.35% | -17.93% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8912 | 0.8912 | 1.04% | -7.12% | -11.02% | -5.34% | -18.20% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8820 | 0.8820 | -4.65% | -8.45% | -11.94% | -6.82% | -19.05% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9250 | 0.9250 | -0.78% | -3.66% | -9.85% | -3.71% | -15.04% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9323 | 0.9323 | 0.66% | -4.41% | -10.29% | -4.07% | -13.05% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9262 | 0.9262 | -3.47% | -5.16% | -10.92% | -6.37% | -14.27% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9595 | 0.9595 | -0.40% | -2.44% | -7.71% | -3.69% | -11.75% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9634 | 0.9634 | 0.34% | -1.53% | -7.34% | -4.44% | -11.01% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9601 | 0.9601 | -1.56% | -3.87% | -9.40% | -4.45% | -9.26% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9753 | 0.9753 | -0.13% | -5.14% | -7.25% | -2.55% | -8.55% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9766 | 0.9766 | -0.70% | -6.20% | -6.34% | -0.70% | -8.58% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9835 | 0.9835 | 0.52% | -5.49% | -5.68% | -1.47% | -6.68% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9784 | 0.9784 | -2.04% | -6.09% | -6.17% | -2.01% | -6.98% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9988 | 0.9988 | -2.85% | -4.14% | -5.03% | 0.03% | -5.94% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0281 | 1.0281 | -1.25% | 0.41% | -2.42% | 2.96% | -1.58% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0411 | 1.0411 | 0.05% | 2.21% | -2.53% | 4.27% | 0.55% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0406 | 1.0406 | -0.12% | 3.34% | -2.57% | 4.22% | 2.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0419 | 1.0419 | 1.76% | 4.02% | -1.81% | 4.35% | 2.43% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0239 | 1.0239 | 0.52% | 0.99% | -4.42% | 2.54% | 3.63% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0186 | 1.0186 | 1.15% | 0.16% | -3.01% | 1.94% | 3.52% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0070 | 1.0070 | -0.26% | -1.86% | -4.47% | 2.55% | 2.92% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0096 | 1.0096 | 0.80% | -2.85% | -4.22% | 2.31% | 3.19% | -2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0016 | 1.0016 | -1.21% | -3.66% | -3.74% | 3.33% | 3.37% | -3.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0139 | 1.0139 | -0.30% | -4.56% | -3.12% | 5.58% | 4.12% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0170 | 1.0170 | -0.89% | -4.93% | -2.62% | 4.79% | 4.47% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0261 | 1.0261 | -1.26% | -3.17% | -0.63% | 5.11% | 3.50% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0392 | 1.0392 | -0.05% | -1.17% | 0.64% | 5.95% | 0.53% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0397 | 1.0397 | -2.13% | -0.29% | 1.18% | 7.51% | 0.84% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0623 | 1.0623 | -0.69% | 2.23% | 3.58% | 12.03% | 2.54% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0697 | 1.0697 | 0.94% | 1.86% | 4.27% | 12.68% | 1.36% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0597 | 1.0597 | 0.78% | 0.76% | 1.95% | 10.75% | -1.49% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0515 | 1.0515 | 0.84% | -0.20% | 1.16% | 10.21% | -0.38% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0427 | 1.0427 | 0.35% | -2.38% | -0.81% | 13.12% | -0.53% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0391 | 1.0391 | -1.06% | -2.90% | 0.12% | 13.19% | -0.88% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0502 | 1.0502 | -0.14% | -1.03% | 0.84% | 13.17% | 1.73% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0517 | 1.0517 | -0.18% | -1.83% | 3.25% | 12.12% | -0.82% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0536 | 1.0536 | -1.36% | 0.32% | 3.44% | 12.43% | -0.98% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0681 | 1.0681 | -0.19% | 1.33% | 4.16% | 14.31% | 1.45% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0701 | 1.0701 | 0.85% | 1.77% | 4.12% | 13.14% | 1.19% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0611 | 1.0611 | -0.95% | 1.98% | 5.76% | 12.10% | -0.30% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0713 | 1.0713 | 2.01% | 2.36% | 6.78% | 16.09% | 3.04% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0502 | 1.0502 | -0.37% | 0.56% | 4.67% | 14.04% | 1.08% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0541 | 1.0541 | 0.25% | 2.08% | 10.40% | 13.27% | 0.39% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0515 | 1.0515 | 1.06% | 3.36% | 11.68% | 14.88% | 1.97% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0405 | 1.0405 | -0.58% | 1.26% | 9.92% | 11.91% | -1.21% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0466 | 1.0466 | 0.21% | 2.05% | 10.56% | 12.16% | -4.25% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0444 | 1.0444 | 1.14% | 1.80% | 10.33% | 11.06% | -4.18% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0326 | 1.0326 | 1.50% | -0.65% | 4.39% | 7.37% | -5.43% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0173 | 1.0173 | -1.00% | -2.07% | 2.11% | 5.86% | -5.02% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0276 | 1.0276 | 0.20% | -2.25% | 1.92% | 5.75% | -5.65% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0256 | 1.0256 | -0.03% | -1.19% | 1.73% | 5.36% | -5.45% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0259 | 1.0259 | -1.30% | -1.50% | 1.76% | 6.71% | -1.25% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0394 | 1.0394 | 0.06% | 2.04% | 5.68% | 6.84% | -0.57% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0388 | 1.0388 | -1.18% | 1.59% | 4.07% | 6.24% | -0.83% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0512 | 1.0512 | 1.28% | 2.52% | 5.28% | 7.78% | 1.39% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0379 | 1.0379 | -0.35% | 0.88% | 3.95% | 7.83% | -0.80% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0415 | 1.0415 | 2.25% | 1.33% | 4.31% | 5.36% | -1.92% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0186 | 1.0186 | -0.38% | 1.52% | 2.01% | 2.26% | -1.84% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0225 | 1.0225 | -0.28% | 6.57% | 2.40% | 4.32% | -2.59% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0254 | 1.0254 | -0.33% | 7.91% | 2.69% | 2.85% | -0.59% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0288 | 1.0288 | 0.10% | 7.75% | 3.03% | 1.92% | 1.60% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0278 | 1.0278 | 2.44% | 9.17% | 2.93% | -1.34% | 2.48% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0033 | 1.0033 | 4.56% | 5.99% | 0.41% | -2.54% | -2.52% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9595 | 0.9595 | 0.98% | -0.11% | -2.29% | -6.55% | -6.97% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9502 | 0.9502 | -0.48% | -2.23% | -3.71% | -6.89% | -3.75% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9548 | 0.9548 | 1.41% | -3.48% | -1.50% | -6.06% | -4.63% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9415 | 0.9415 | -0.54% | -5.50% | -2.87% | -6.20% | -8.41% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9466 | 0.9466 | -1.46% | -6.11% | -2.46% | -5.04% | -7.41% | -8.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9606 | 0.9606 | -1.16% | -4.40% | -1.60% | -4.21% | -6.16% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9719 | 0.9719 | -1.75% | -2.89% | -0.91% | -3.42% | -6.68% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9892 | 0.9892 | -0.71% | 0.58% | 2.29% | -2.22% | -2.55% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9963 | 0.9963 | -1.18% | -0.19% | 3.02% | -1.24% | -0.78% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0082 | 1.0082 | 0.34% | 0.97% | 6.20% | -0.70% | 7.88% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0048 | 1.0048 | 0.40% | 0.63% | 5.02% | -0.15% | 10.70% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0008 | 1.0008 | 1.76% | 0.23% | 4.89% | -1.47% | 10.88% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9835 | 0.9835 | -1.47% | -1.50% | 6.69% | -2.33% | 7.37% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9982 | 0.9982 | -0.03% | -0.03% | 8.29% | -0.95% | 6.82% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9985 | 0.9985 | -0.07% | 3.98% | 8.20% | -1.95% | 7.99% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9992 | 0.9992 | 1.75% | 2.96% | 8.50% | -1.49% | 6.71% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9820 | 0.9820 | -0.49% | 0.59% | 6.63% | -2.03% | 9.88% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9868 | 0.9868 | 1.81% | 0.61% | 7.16% | -2.94% | 10.48% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9693 | 0.9693 | 0.94% | 0.23% | 4.25% | -4.66% | 7.90% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9603 | 0.9603 | -1.05% | 1.28% | 2.92% | -5.55% | 5.78% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9705 | 0.9705 | -0.58% | 2.23% | 3.20% | -5.83% | 5.27% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9762 | 0.9762 | -0.47% | 2.03% | 3.81% | -5.47% | 6.43% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9808 | 0.9808 | 1.42% | 2.80% | 4.30% | -5.36% | 5.63% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9671 | 0.9671 | 1.99% | 4.91% | -0.47% | -6.74% | 1.29% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9482 | 0.9482 | -0.12% | 3.29% | -2.59% | -7.90% | -1.66% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9493 | 0.9493 | -0.78% | 2.30% | -1.26% | -6.45% | -1.41% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9568 | 0.9568 | 0.28% | 2.00% | -0.48% | -6.74% | -1.98% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9541 | 0.9541 | 3.50% | 1.81% | -0.76% | -8.70% | -2.25% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9218 | 0.9218 | 0.41% | -1.35% | -5.49% | -11.48% | -3.62% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9180 | 0.9180 | -1.08% | -2.65% | -4.62% | -13.13% | -4.41% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9280 | 0.9280 | -1.07% | -1.88% | -6.12% | -11.92% | -3.63% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9380 | 0.9380 | 0.10% | -0.91% | -5.11% | -12.91% | -2.41% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9371 | 0.9371 | 0.29% | 1.55% | -5.20% | -10.97% | -3.81% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9344 | 0.9344 | -0.91% | 1.47% | -6.28% | -11.70% | -4.97% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9430 | 0.9430 | -0.30% | 1.33% | -6.58% | -12.79% | -4.71% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9458 | 0.9458 | -0.08% | 3.33% | -9.21% | -12.93% | -4.04% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9466 | 0.9466 | 2.58% | 1.81% | -9.14% | -13.59% | -3.80% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9228 | 0.9228 | 0.21% | -1.10% | -11.42% | -16.16% | -6.75% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9209 | 0.9209 | -1.04% | -2.07% | -9.76% | -13.91% | -6.62% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9306 | 0.9306 | 1.67% | -3.23% | -8.44% | -13.32% | -4.82% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9153 | 0.9153 | -1.56% | -4.76% | -8.81% | -16.16% | -7.08% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9298 | 0.9298 | -0.35% | -4.31% | -7.36% | -14.76% | -6.12% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9331 | 0.9331 | -0.78% | -4.14% | -7.03% | -14.99% | -5.43% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9404 | 0.9404 | -2.21% | -2.18% | -6.55% | -12.30% | -5.18% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9617 | 0.9617 | 0.07% | -1.15% | -4.94% | -10.32% | -3.41% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9610 | 0.9610 | -1.10% | -1.72% | -4.74% | -10.48% | -3.24% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9717 | 0.9717 | -0.17% | -0.37% | -3.68% | -8.32% | -2.56% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9734 | 0.9734 | 1.25% | 1.13% | -3.51% | -8.37% | -2.75% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9614 | 0.9614 | -1.18% | -2.74% | -5.35% | -9.11% | -4.76% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9729 | 0.9729 | -0.50% | -2.33% | -3.39% | -8.98% | -2.35% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9778 | 0.9778 | 0.26% | -0.24% | -2.98% | -8.55% | -2.32% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9753 | 0.9753 | 1.33% | -2.18% | -3.22% | -10.90% | -2.92% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9625 | 0.9625 | -2.63% | -4.65% | -4.49% | -13.09% | -5.01% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9885 | 0.9885 | -0.76% | -5.12% | -3.73% | -12.41% | -1.54% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9961 | 0.9961 | 1.62% | -3.24% | -2.74% | -9.51% | -0.27% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9802 | 0.9802 | -1.69% | -4.53% | -5.37% | -10.96% | -1.71% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9970 | 0.9970 | -1.23% | -2.30% | -3.75% | -9.43% | -0.86% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0094 | 1.0094 | -3.11% | -0.69% | -2.55% | -8.30% | 0.96% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0418 | 1.0418 | 1.19% | 3.80% | 2.30% | -5.36% | 3.09% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0295 | 1.0295 | 0.27% | 3.28% | 1.50% | -6.55% | 1.44% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0267 | 1.0267 | 0.61% | 2.38% | 2.43% | -3.75% | 1.25% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0205 | 1.0205 | 0.40% | 1.41% | 0.37% | -5.11% | 0.83% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0164 | 1.0164 | 1.27% | 0.46% | -0.03% | -6.28% | 0.30% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0037 | 1.0037 | 0.69% | -0.51% | -1.28% | -6.90% | -2.14% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9968 | 0.9968 | -0.60% | -1.82% | -3.28% | -7.11% | -3.29% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0028 | 1.0028 | -0.35% | -0.35% | -2.90% | -6.99% | -1.71% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0063 | 1.0063 | -0.53% | -0.93% | -2.90% | -7.38% | -1.82% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0117 | 1.0117 | 0.29% | 0.47% | -2.38% | -7.35% | -1.31% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0088 | 1.0088 | -0.64% | 0.10% | -2.01% | -6.31% | -2.58% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0153 | 1.0153 | 0.89% | 1.17% | 0.06% | -5.95% | -0.94% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0063 | 1.0063 | -0.93% | -1.29% | -1.92% | -4.64% | -1.96% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0157 | 1.0157 | 0.86% | -1.08% | -2.80% | -4.31% | -3.36% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0070 | 1.0070 | -0.08% | -1.68% | -3.64% | -5.16% | -5.06% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0078 | 1.0078 | 0.42% | -2.70% | -4.64% | -4.83% | -4.02% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0036 | 1.0036 | -1.55% | -2.34% | -4.75% | -4.41% | -5.60% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0194 | 1.0194 | -0.72% | 0.10% | -5.36% | -1.99% | -5.21% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0268 | 1.0268 | 0.25% | 1.23% | -2.45% | -1.28% | -4.53% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0242 | 1.0242 | -1.12% | 2.18% | -2.70% | 0.23% | -2.15% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0358 | 1.0358 | 0.80% | 1.88% | -4.65% | 1.00% | -1.53% | 0.04% | -- | 开放申购 | 开放赎回 |
|