|
| 东方阿尔法医疗健康A(014841)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 | | 2024-12-17 | 0.8640 | 0.8640 | -0.41% | -- | -0.28% | -1.02% | -18.38% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8676 | 0.8676 | 0.00% | -4.01% | 0.14% | -0.61% | -18.04% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8931 | 0.8931 | 0.00% | -1.02% | -0.61% | 1.20% | -16.94% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9038 | 0.9038 | -0.24% | -1.05% | 1.04% | 1.98% | -15.41% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9060 | 0.9060 | 1.21% | 0.52% | 2.70% | 1.41% | -15.58% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8952 | 0.8952 | -0.79% | 0.47% | 0.71% | -1.15% | -16.82% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9023 | 0.9023 | -1.38% | 0.23% | 2.36% | 0.67% | -16.66% | -14.43% | -- | -- | -- | | 2024-12-03 | 0.9149 | 0.9149 | 0.16% | 4.73% | 5.08% | 2.71% | -16.59% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9134 | 0.9134 | 1.34% | 5.52% | 4.90% | 2.94% | -16.72% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9013 | 0.9013 | 1.16% | 5.26% | 1.42% | 0.63% | -17.43% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8910 | 0.8910 | -1.02% | 0.06% | -1.96% | 0.75% | -18.97% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9002 | 0.9002 | 3.04% | 0.90% | -1.42% | -- | -17.11% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8736 | 0.8736 | 0.92% | 2.44% | -4.34% | -1.77% | -19.87% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8656 | 0.8656 | 1.09% | 2.60% | -5.21% | -3.02% | -20.60% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8563 | 0.8563 | -3.84% | -1.17% | -5.53% | -- | -20.59% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8905 | 0.8905 | -0.19% | 1.32% | -1.63% | -- | -18.18% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8922 | 0.8922 | 4.62% | -0.31% | -1.78% | -- | -18.20% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8528 | 0.8528 | 1.08% | -5.99% | -6.12% | -5.68% | -21.75% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8437 | 0.8437 | -2.62% | -6.11% | -7.12% | -7.16% | -22.59% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8664 | 0.8664 | -1.42% | -3.14% | -1.10% | -4.19% | -20.46% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8789 | 0.8789 | -1.80% | -2.25% | -1.68% | -2.33% | -19.08% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8950 | 0.8950 | -1.33% | 1.45% | 0.16% | -- | -17.30% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9071 | 0.9071 | 0.95% | 2.05% | 1.51% | -0.87% | -16.42% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8986 | 0.8986 | 0.46% | 1.94% | 0.56% | -0.81% | -17.21% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8945 | 0.8945 | -0.51% | 2.73% | -9.94% | -1.64% | -18.36% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8991 | 0.8991 | 1.92% | 4.34% | -12.16% | -- | -17.16% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8822 | 0.8822 | -0.75% | 1.00% | -13.81% | -2.92% | -19.51% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8889 | 0.8889 | 0.84% | 0.02% | -13.15% | -0.64% | -16.83% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8815 | 0.8815 | 1.24% | -3.00% | -13.88% | -1.43% | -17.52% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8707 | 0.8707 | 1.04% | -4.65% | -14.93% | -- | -19.05% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8617 | 0.8617 | -1.35% | -4.26% | -15.81% | -- | -18.87% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8735 | 0.8735 | -1.71% | -3.71% | -14.66% | 2.42% | -18.16% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8887 | 0.8887 | -2.21% | -1.95% | -4.29% | 2.96% | -13.90% | -15.72% | -- | -- | -- | | 2024-10-28 | 0.9088 | 0.9088 | -0.48% | 0.39% | -2.12% | 3.29% | -11.95% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9132 | 0.9132 | 1.47% | 0.53% | -- | 3.35% | -6.32% | -13.40% | -- | -- | -- | | 2024-10-24 | 0.9000 | 0.9000 | -0.79% | 3.01% | 6.42% | 1.47% | -8.63% | -14.65% | -- | -- | -- | | 2024-10-23 | 0.9072 | 0.9072 | 0.09% | 3.91% | 8.51% | -- | -7.33% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9064 | 0.9064 | 0.12% | 3.47% | -- | -2.67% | -8.15% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9053 | 0.9053 | -0.34% | 1.28% | -- | -1.46% | -8.26% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9084 | 0.9084 | 3.97% | 1.66% | -- | -- | -9.76% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8737 | 0.8737 | 0.07% | -5.56% | 0.09% | -3.50% | -14.70% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8731 | 0.8731 | -0.33% | -5.72% | 0.02% | -- | -15.00% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8760 | 0.8760 | -2.00% | -11.80% | 0.35% | -- | -15.79% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8939 | 0.8939 | 0.03% | -12.66% | 2.40% | -- | -14.07% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8936 | 0.8936 | -3.41% | -12.69% | 1.25% | -0.56% | -13.46% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9251 | 0.9251 | -0.11% | -9.62% | 5.99% | -- | -9.48% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9261 | 0.9261 | -6.76% | -9.52% | 4.49% | -- | -11.10% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9932 | 0.9932 | 6.97% | -2.96% | 11.17% | 11.92% | -5.06% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9285 | 0.9285 | 10.23% | 22.43% | 13.84% | 11.59% | -2.16% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8423 | 0.8423 | 0.00% | -- | -- | -0.13% | -11.22% | -11.95% | -- | -- | -- | | 2024-09-24 | 0.7672 | 0.7672 | 1.16% | -3.12% | -5.25% | -- | -17.43% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7584 | 0.7584 | 0.00% | -4.23% | -6.34% | -11.79% | -18.37% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7863 | 0.7863 | 0.00% | -1.35% | -4.13% | -8.90% | -15.51% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7919 | 0.7919 | -0.65% | -2.29% | -- | -- | -13.63% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7971 | 0.7971 | -0.44% | -2.97% | -3.98% | -- | -13.60% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8006 | 0.8006 | 1.11% | -1.54% | -2.58% | -- | -12.66% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7918 | 0.7918 | -1.52% | -2.02% | -3.65% | -9.59% | -10.87% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8040 | 0.8040 | -0.80% | -0.11% | -2.17% | -8.20% | -9.50% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8105 | 0.8105 | -1.34% | -0.63% | -1.69% | -8.21% | -9.57% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8215 | 0.8215 | 1.03% | 1.11% | 1.22% | -9.09% | -9.12% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8131 | 0.8131 | 0.62% | 1.35% | 0.22% | -- | -10.18% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8081 | 0.8081 | 0.40% | -- | -0.39% | -- | -11.24% | -15.52% | -- | -- | -- | | 2024-09-02 | 0.8049 | 0.8049 | -1.31% | -0.24% | -0.79% | -- | -11.59% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8156 | 0.8156 | 0.38% | 0.73% | 5.42% | -8.29% | -11.38% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8125 | 0.8125 | 1.27% | -- | 3.77% | -- | -11.65% | -15.06% | -- | -- | -- | | 2024-08-28 | 0.8023 | 0.8023 | 0.00% | -- | 0.51% | -11.09% | -10.03% | -16.13% | -- | -- | -- | | 2024-08-26 | 0.8068 | 0.8068 | -0.36% | -1.63% | 1.08% | -- | -9.47% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8097 | 0.8097 | 0.00% | -1.78% | -- | -- | -9.97% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8202 | 0.8202 | -0.51% | -1.19% | -1.58% | -12.31% | -11.39% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8244 | 0.8244 | 0.50% | 0.32% | -- | -11.89% | -13.45% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8203 | 0.8203 | 0.49% | -0.57% | -- | -- | -14.51% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8163 | 0.8163 | 0.00% | -- | -- | -14.28% | -14.32% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8301 | 0.8301 | 1.01% | 2.28% | -- | -- | -12.72% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8218 | 0.8218 | -0.39% | 1.29% | -- | -13.94% | -13.32% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8250 | 0.8250 | 0.00% | -- | 2.48% | -12.52% | -11.60% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8244 | 0.8244 | 1.58% | 6.55% | -1.01% | -- | -12.45% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8116 | 0.8116 | 0.04% | 3.65% | -2.55% | -- | -13.81% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8113 | 0.8113 | 0.00% | 1.64% | -- | -- | -12.55% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7737 | 0.7737 | -1.19% | -- | -7.02% | -- | -21.62% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7830 | 0.7830 | -1.90% | -7.32% | -5.90% | -14.85% | -20.68% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7982 | 0.7982 | -0.42% | -4.22% | -- | -11.98% | -19.22% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8016 | 0.8016 | -0.37% | -- | -- | -9.93% | -18.63% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8046 | 0.8046 | 0.00% | -2.03% | -- | -8.43% | -18.09% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8448 | 0.8448 | 1.37% | -- | -1.74% | -1.77% | -13.15% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8334 | 0.8334 | 0.00% | -- | -3.44% | -- | -14.30% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8213 | 0.8213 | 0.00% | -- | -- | -3.48% | -17.11% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8152 | 0.8152 | 0.00% | -- | -- | -- | -19.87% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8050 | 0.8050 | -3.34% | -- | -8.08% | -8.02% | -21.46% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8328 | 0.8328 | 0.00% | 0.08% | -7.84% | -6.26% | -19.90% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8122 | 0.8122 | 0.00% | -- | -- | -8.58% | -22.23% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8321 | 0.8321 | -1.34% | -3.22% | -7.79% | -7.22% | -20.73% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8434 | 0.8434 | 0.00% | -1.46% | -6.92% | -5.95% | -19.42% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8598 | 0.8598 | 0.46% | -1.68% | -- | -7.54% | -16.98% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8559 | 0.8559 | -0.83% | -- | -8.66% | -- | -18.64% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8631 | 0.8631 | 0.00% | -- | -7.72% | -- | -17.88% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8745 | 0.8745 | 0.00% | -0.15% | -8.17% | -7.35% | -15.99% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8758 | 0.8758 | -0.82% | -- | -- | -1.52% | -17.61% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8830 | 0.8830 | -2.28% | -0.71% | -- | -2.60% | -16.90% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9036 | 0.9036 | 0.00% | -- | -- | -0.65% | -17.01% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8893 | 0.8893 | 0.00% | -- | -- | -3.74% | -18.02% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9024 | 0.9024 | -0.41% | -- | -0.49% | -- | -16.98% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9061 | 0.9061 | 0.00% | -3.30% | -0.08% | -- | -16.64% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9370 | 0.9370 | 0.18% | -0.73% | -- | 4.86% | -13.54% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9353 | 0.9353 | -0.03% | -- | 9.92% | -- | -11.26% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9356 | 0.9356 | 0.00% | -2.02% | -- | -- | -11.96% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9523 | 0.9523 | 0.89% | -- | 8.34% | -- | -8.98% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9439 | 0.9439 | 0.00% | -- | 7.38% | -- | -9.78% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9549 | 0.9549 | 1.25% | -- | 6.99% | -- | -9.57% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9431 | 0.9431 | 0.00% | -- | 7.76% | -- | -12.93% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9195 | 0.9195 | 1.40% | 6.92% | 2.23% | -- | -17.89% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9068 | 0.9068 | 1.89% | -- | 0.48% | 5.74% | -16.35% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8900 | 0.8900 | 1.29% | -- | -1.17% | -- | -16.97% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8787 | 0.8787 | 0.00% | 3.27% | -- | 2.44% | -19.69% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8600 | 0.8600 | 0.00% | -1.22% | -- | 1.71% | -21.19% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8509 | 0.8509 | 0.00% | -- | -10.26% | -4.27% | -23.96% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8706 | 0.8706 | -0.96% | -0.53% | -8.18% | -4.66% | -21.89% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8790 | 0.8790 | 0.00% | -1.06% | -- | -3.80% | -19.79% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8925 | 0.8925 | 1.98% | -- | -0.09% | -3.52% | -18.74% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8752 | 0.8752 | -1.49% | -3.07% | -2.03% | -4.80% | -20.31% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8884 | 0.8884 | 0.00% | -0.94% | -- | -6.54% | -18.00% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9029 | 0.9029 | 0.39% | 0.27% | -- | -6.01% | -17.96% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8994 | 0.8994 | 0.28% | -- | -2.65% | -6.37% | -16.66% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8969 | 0.8969 | 0.01% | -3.55% | -- | -5.49% | -16.99% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8968 | 0.8968 | -0.63% | -- | -- | -4.97% | -16.68% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9025 | 0.9025 | 0.22% | -- | -0.66% | -3.56% | -15.76% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9005 | 0.9005 | 0.00% | -6.04% | -0.03% | -4.24% | -15.94% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9299 | 0.9299 | 0.00% | -1.48% | -- | -1.65% | -16.12% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9584 | 0.9584 | 1.08% | 4.56% | -- | 0.11% | -13.71% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9482 | 0.9482 | 0.46% | 6.15% | -- | -1.26% | -16.04% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9439 | 0.9439 | 0.00% | 6.14% | -- | -2.42% | -15.23% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9166 | 0.9166 | 2.61% | -1.49% | -- | -6.03% | -16.97% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8933 | 0.8933 | 0.45% | -- | -- | -7.84% | -19.12% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8893 | 0.8893 | -1.91% | -3.74% | -- | -8.42% | -19.54% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9066 | 0.9066 | -0.32% | -- | 7.39% | -6.88% | -19.39% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9095 | 0.9095 | -2.26% | -- | -- | -6.84% | -18.42% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9305 | 0.9305 | 0.00% | 2.42% | -- | -5.26% | -16.53% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9239 | 0.9239 | 0.00% | -- | -- | -6.70% | -18.86% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9085 | 0.9085 | 0.85% | -- | 5.94% | -8.14% | -19.53% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9008 | 0.9008 | 0.00% | -- | 5.48% | -8.80% | -20.36% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8936 | 0.8936 | 0.00% | -- | 1.58% | -9.68% | -21.72% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8442 | 0.8442 | 0.00% | -- | -9.73% | -15.10% | -24.17% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8070 | 0.8070 | 0.00% | -5.92% | -15.99% | -16.24% | -25.53% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8576 | 0.8576 | 0.00% | -2.51% | -8.36% | -4.23% | -22.06% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8578 | 0.8578 | 0.44% | -3.50% | -8.46% | -4.01% | -22.05% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8540 | 0.8540 | 1.01% | -6.08% | -8.87% | -3.84% | -22.39% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8455 | 0.8455 | -3.89% | -7.41% | -9.77% | -5.55% | -23.16% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8797 | 0.8797 | -1.06% | -3.72% | -7.43% | -2.62% | -20.22% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8891 | 0.8891 | 0.02% | -3.45% | -7.12% | -2.64% | -18.89% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8889 | 0.8889 | -2.24% | -3.34% | -7.44% | -4.34% | -19.50% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9093 | 0.9093 | -0.43% | -1.71% | -5.31% | -2.41% | -18.83% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9132 | 0.9132 | -0.05% | -0.66% | -4.90% | -3.23% | -17.62% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9137 | 0.9137 | -0.78% | -2.30% | -6.26% | -2.58% | -16.14% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9209 | 0.9209 | 0.14% | -2.68% | -5.59% | -1.69% | -15.71% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9196 | 0.9196 | -0.59% | -3.26% | -5.13% | -0.81% | -15.83% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9251 | 0.9251 | 0.63% | -3.29% | -4.56% | -2.11% | -14.56% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9193 | 0.9193 | -1.70% | -4.30% | -5.16% | -3.13% | -14.55% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9352 | 0.9352 | -1.17% | -2.64% | -4.21% | -1.45% | -14.00% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9463 | 0.9463 | -0.45% | -0.28% | -3.66% | -0.28% | -12.90% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9506 | 0.9506 | -0.63% | 0.73% | -4.46% | 0.17% | -11.75% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9566 | 0.9566 | -0.42% | 2.22% | -3.86% | 0.80% | -8.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9606 | 0.9606 | 1.22% | 2.51% | -2.99% | 1.22% | -9.20% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9490 | 0.9490 | 0.56% | 0.37% | -4.86% | 0.00% | -8.38% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9437 | 0.9437 | 0.84% | -0.30% | -4.21% | -0.53% | -7.23% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9358 | 0.9358 | -0.49% | -1.53% | -5.38% | -0.14% | -8.74% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9404 | 0.9404 | 0.35% | -1.77% | -4.91% | -0.07% | -8.13% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9371 | 0.9371 | -0.89% | -2.42% | -4.20% | 0.86% | -7.19% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9455 | 0.9455 | -0.11% | -2.25% | -4.23% | 3.04% | -7.37% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9465 | 0.9465 | -0.40% | -2.53% | -4.34% | 1.98% | -7.18% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9503 | 0.9503 | -0.73% | -2.50% | -3.88% | 2.12% | -7.83% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9573 | 0.9573 | -0.31% | -1.86% | -3.18% | 2.66% | -11.60% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9603 | 0.9603 | -0.72% | -0.93% | -2.82% | 3.95% | -10.73% | -10.85% | -- | 开放申购 | 开放赎回 |
|