|
| 大成品质医疗A(014121)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 | | 2024-11-15 | 0.7643 | 0.7643 | -1.33% | -2.59% | -0.69% | 10.13% | -12.66% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7746 | 0.7746 | -1.86% | -2.01% | -1.17% | -- | -11.09% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7893 | 0.7893 | -0.99% | 2.37% | 2.06% | 12.02% | -9.52% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7972 | 0.7972 | 0.71% | 2.97% | 3.08% | -- | -9.23% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7916 | 0.7916 | 0.89% | 3.52% | 2.35% | 12.22% | -9.87% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7846 | 0.7846 | -0.75% | 3.18% | -8.15% | -- | -11.54% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7905 | 0.7905 | 2.53% | 4.36% | -1.97% | 12.62% | -10.03% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7710 | 0.7710 | -0.41% | 0.76% | -4.39% | -- | -12.63% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7742 | 0.7742 | 1.24% | -0.42% | -3.99% | 11.62% | -10.45% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7647 | 0.7647 | 0.57% | -3.50% | -5.17% | -- | -11.54% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7604 | 0.7604 | 0.38% | -3.13% | -5.70% | -- | -13.10% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7575 | 0.7575 | -1.01% | -2.67% | -6.06% | -- | -13.10% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7652 | 0.7652 | -1.58% | -2.45% | -5.11% | 14.77% | -12.32% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7775 | 0.7775 | -1.88% | -1.02% | 4.54% | -- | -8.97% | -8.37% | -- | -- | -- | | 2024-10-28 | 0.7924 | 0.7924 | 0.94% | 1.39% | 6.55% | -- | -7.22% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7850 | 0.7850 | 0.86% | -0.01% | 14.83% | 14.15% | -3.63% | -7.48% | -- | -- | -- | | 2024-10-24 | 0.7783 | 0.7783 | -0.78% | 2.35% | 14.15% | -- | -5.59% | -8.27% | -- | -- | -- | | 2024-10-23 | 0.7844 | 0.7844 | -0.14% | 2.42% | 17.07% | 12.23% | -3.48% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7855 | 0.7855 | 0.51% | 2.07% | 16.27% | 8.02% | -3.39% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7815 | 0.7815 | -0.46% | -0.29% | 15.67% | -- | -3.89% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7851 | 0.7851 | 3.25% | 1.51% | 15.07% | 8.44% | -4.88% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7604 | 0.7604 | -0.72% | -5.32% | 10.25% | 6.08% | -9.20% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7659 | 0.7659 | -0.48% | -3.87% | 11.05% | 8.18% | -8.64% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7696 | 0.7696 | -1.81% | -9.90% | 11.58% | 8.32% | -9.04% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7838 | 0.7838 | 1.34% | -2.80% | 13.64% | -- | -7.36% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7734 | 0.7734 | -3.70% | -4.09% | 10.44% | 8.18% | -7.83% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8031 | 0.8031 | 0.80% | -0.41% | -- | 14.70% | -2.60% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7967 | 0.7967 | -6.73% | -1.20% | -- | 14.04% | -4.71% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8542 | 0.8542 | 5.93% | 5.93% | 23.12% | -- | 1.86% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8064 | 0.8064 | 8.43% | 20.36% | 15.17% | 13.19% | -3.84% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7437 | 0.7437 | 4.88% | 10.08% | 7.56% | -- | -11.96% | -12.35% | -- | -- | -- | | 2024-09-26 | 0.7091 | 0.7091 | 3.73% | 3.72% | -- | -3.08% | -14.31% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6836 | 0.6836 | 0.26% | 0.19% | -0.68% | -5.10% | -17.58% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6818 | 0.6818 | 1.76% | -1.15% | -0.94% | -6.15% | -16.58% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6700 | 0.6700 | -0.83% | -2.86% | -2.66% | -- | -18.02% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6756 | 0.6756 | -1.18% | -2.04% | -1.16% | -8.12% | -17.44% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6837 | 0.6837 | 0.21% | -- | -- | -7.68% | -17.22% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6823 | 0.6823 | -1.07% | -2.57% | -- | -8.78% | -17.31% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6897 | 0.6897 | 0.00% | -0.59% | -2.11% | -8.33% | -14.58% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7003 | 0.7003 | 0.00% | -0.10% | -0.72% | -- | -13.86% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6938 | 0.6938 | -1.48% | -0.91% | -- | -- | -13.25% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7042 | 0.7042 | 0.46% | 0.92% | 1.53% | -- | -12.93% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7010 | 0.7010 | 0.57% | -- | -- | -7.81% | -13.29% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6970 | 0.6970 | 0.00% | 0.81% | -- | -6.99% | -13.94% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7002 | 0.7002 | 0.34% | 1.73% | 5.02% | -7.31% | -13.84% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6978 | 0.6978 | 0.00% | -- | -- | -7.99% | -13.94% | -17.76% | -- | -- | -- | | 2024-08-27 | 0.6914 | 0.6914 | 0.00% | 1.16% | -- | -- | -12.62% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6883 | 0.6883 | 0.00% | -- | -1.52% | -11.22% | -12.00% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6820 | 0.6820 | -0.22% | -- | -- | -- | -14.35% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6835 | 0.6835 | 0.00% | -2.99% | -- | -13.76% | -14.87% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6940 | 0.6940 | 0.00% | -- | -2.32% | -13.09% | -15.51% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7046 | 0.7046 | 0.00% | -- | -- | -12.06% | -13.75% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7054 | 0.7054 | 0.00% | -- | 0.97% | -13.88% | -14.27% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7019 | 0.7019 | 0.00% | -- | -- | -- | -13.89% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6936 | 0.6936 | 0.00% | -- | -- | -13.82% | -17.27% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6667 | 0.6667 | 0.00% | -4.61% | -6.41% | -17.16% | -25.42% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6877 | 0.6877 | 0.00% | -5.01% | -4.53% | -11.91% | -22.10% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6989 | 0.6989 | -3.89% | -1.29% | -- | -9.09% | -20.42% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7272 | 0.7272 | 0.00% | 2.35% | -- | -6.24% | -17.19% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7240 | 0.7240 | 1.00% | 1.27% | -3.21% | -6.92% | -18.39% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7168 | 0.7168 | 1.24% | 2.37% | -4.85% | -7.96% | -19.42% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7080 | 0.7080 | -0.35% | 1.35% | -- | -- | -20.65% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7105 | 0.7105 | 0.00% | -- | -- | -- | -20.37% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7149 | 0.7149 | 2.10% | -- | -- | -9.23% | -21.15% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7002 | 0.7002 | 0.23% | 0.37% | -- | -11.21% | -22.66% | -17.48% | -- | -- | -- | | 2024-07-09 | 0.6986 | 0.6986 | 0.00% | -1.05% | -- | -- | -22.97% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6976 | 0.6976 | -1.19% | -4.65% | -6.91% | -- | -24.22% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7060 | 0.7060 | -1.08% | -1.99% | -6.37% | -12.53% | -23.31% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7137 | 0.7137 | 0.18% | -1.76% | -5.34% | -- | -22.47% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7124 | 0.7124 | 0.00% | -- | -- | -11.55% | -22.01% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7316 | 0.7316 | 1.57% | -1.22% | -4.37% | -- | -19.45% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7203 | 0.7203 | -0.85% | -3.70% | -5.84% | -- | -20.85% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7265 | 0.7265 | 0.00% | -3.56% | -5.03% | -- | -20.17% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7353 | 0.7353 | -0.72% | -2.27% | -7.23% | -11.17% | -20.26% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7406 | 0.7406 | -0.99% | -1.63% | -6.61% | -10.54% | -20.13% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7480 | 0.7480 | -0.70% | -- | -5.67% | -11.18% | -19.56% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7533 | 0.7533 | 0.00% | -- | -5.01% | -9.22% | -18.99% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7524 | 0.7524 | -0.07% | -- | -6.09% | -8.70% | -17.73% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7529 | 0.7529 | 0.00% | -- | -7.30% | -8.62% | -17.86% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7604 | 0.7604 | 1.47% | -- | -5.52% | -5.61% | -18.83% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7494 | 0.7494 | -0.61% | -- | -6.88% | -- | -20.00% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7540 | 0.7540 | -0.19% | -1.44% | -6.31% | -4.99% | -20.35% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7554 | 0.7554 | -0.40% | -2.57% | -6.14% | -4.81% | -20.28% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7584 | 0.7584 | 0.00% | -- | -5.34% | -4.44% | -20.24% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7650 | 0.7650 | -1.33% | -3.53% | -1.30% | -2.67% | -18.63% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7753 | 0.7753 | 0.00% | -2.18% | 0.85% | -1.36% | -18.36% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7926 | 0.7926 | -0.05% | -1.07% | 3.34% | 1.05% | -15.18% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7930 | 0.7930 | 0.05% | -2.36% | 1.82% | 0.75% | -14.12% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7926 | 0.7926 | -0.74% | -3.24% | -- | 0.70% | -14.71% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7985 | 0.7985 | 0.00% | -- | -- | 1.45% | -12.98% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8012 | 0.8012 | -1.35% | -2.87% | -- | 1.79% | -11.82% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8122 | 0.8122 | -0.84% | 0.92% | 2.99% | 3.19% | -10.81% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8191 | 0.8191 | 0.00% | 1.78% | -- | 4.07% | -9.47% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8249 | 0.8249 | 2.50% | 2.96% | -- | 11.50% | -11.48% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8048 | 0.8048 | 0.45% | 4.68% | -- | -- | -13.60% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8012 | 0.8012 | 0.97% | 3.30% | -- | -- | -13.99% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7935 | 0.7935 | 1.64% | 3.46% | -- | -- | -13.65% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7807 | 0.7807 | 0.72% | 0.37% | -- | -2.23% | -14.52% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7751 | 0.7751 | 0.82% | -0.48% | -- | -1.00% | -15.98% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7688 | 0.7688 | -0.88% | -- | -- | -1.59% | -17.03% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7756 | 0.7756 | 1.12% | -- | -- | 0.53% | -16.30% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7670 | 0.7670 | -1.39% | -- | -7.36% | -4.47% | -18.40% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7778 | 0.7778 | -0.13% | -1.24% | -7.65% | -3.75% | -18.59% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7788 | 0.7788 | 0.00% | -1.24% | -6.15% | -3.23% | -18.83% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7876 | 0.7876 | -0.13% | -- | -- | -3.85% | -16.71% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7886 | 0.7886 | 0.00% | -- | 0.36% | -2.87% | -16.68% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8071 | 0.8071 | 0.00% | -- | -- | -4.88% | -11.99% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8054 | 0.8054 | 0.74% | -1.89% | -- | -4.78% | -10.70% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7995 | 0.7995 | 0.00% | -3.42% | -0.10% | -4.75% | -11.04% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8209 | 0.8209 | -0.83% | -0.63% | -- | -3.04% | -9.74% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8278 | 0.8278 | -0.01% | 0.45% | 5.53% | -2.53% | -6.82% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8279 | 0.8279 | -1.70% | 0.49% | -- | -3.14% | -8.57% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8422 | 0.8422 | 1.49% | -- | 7.00% | -2.08% | -6.99% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8298 | 0.8298 | 0.45% | 5.60% | 5.42% | -3.06% | -10.20% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8261 | 0.8261 | 0.24% | -- | 4.95% | -5.79% | -9.30% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8241 | 0.8241 | 0.02% | 3.28% | 4.70% | -6.17% | -10.31% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8239 | 0.8239 | 0.00% | 3.69% | 4.68% | -6.70% | -9.97% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7858 | 0.7858 | 0.00% | -- | -0.17% | -9.58% | -13.84% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7979 | 0.7979 | 0.42% | -- | 7.85% | -8.42% | -14.33% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7946 | 0.7946 | -1.37% | -0.71% | -- | -8.09% | -13.45% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8056 | 0.8056 | 0.00% | -- | 15.38% | -7.49% | -12.25% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7936 | 0.7936 | 0.00% | 0.88% | -- | -10.38% | -14.11% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8003 | 0.8003 | 0.00% | 2.03% | -- | -9.02% | -12.13% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7860 | 0.7860 | -0.09% | -0.14% | 0.61% | -10.75% | -14.38% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7867 | 0.7867 | 0.00% | -0.05% | 1.97% | -10.15% | -14.85% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7844 | 0.7844 | 0.00% | -0.34% | -2.30% | -11.39% | -15.98% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7871 | 0.7871 | 0.00% | 8.66% | -3.29% | -11.26% | -14.17% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7398 | 0.7398 | 0.00% | -- | -10.79% | -16.17% | -19.50% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6982 | 0.6982 | -3.62% | -- | -17.71% | -19.30% | -24.75% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7244 | 0.7244 | -0.22% | -9.28% | -15.48% | -17.21% | -20.60% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7260 | 0.7260 | 0.00% | -7.27% | -15.30% | -16.71% | -19.30% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7985 | 0.7985 | 1.99% | -1.19% | -4.92% | -1.98% | -12.32% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7829 | 0.7829 | 0.22% | -2.72% | -6.51% | -5.03% | -14.03% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7812 | 0.7812 | 1.26% | -5.04% | -6.71% | -3.88% | -14.22% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7715 | 0.7715 | -3.91% | -4.92% | -7.87% | -5.12% | -15.28% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8029 | 0.8029 | -0.64% | -0.64% | -6.06% | -1.87% | -11.53% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8081 | 0.8081 | 0.41% | -1.34% | -6.05% | -2.10% | -9.01% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8048 | 0.8048 | -2.18% | -0.87% | -5.98% | -3.89% | -10.10% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8227 | 0.8227 | 1.39% | 1.17% | -3.89% | -1.86% | -9.11% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8114 | 0.8114 | 0.41% | -0.31% | -5.21% | -4.10% | -9.16% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8081 | 0.8081 | -1.34% | -2.56% | -8.49% | -3.98% | -8.58% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8191 | 0.8191 | 0.89% | -3.17% | -7.08% | -2.38% | -7.58% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8119 | 0.8119 | -0.16% | -4.19% | -6.58% | -1.53% | -8.92% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8132 | 0.8132 | -0.09% | -4.16% | -6.43% | -2.74% | -7.99% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8139 | 0.8139 | -1.86% | -5.04% | -6.35% | -2.95% | -7.23% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8293 | 0.8293 | -1.96% | -3.24% | -4.07% | -1.11% | -6.03% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8459 | 0.8459 | -0.18% | 0.01% | -2.86% | 0.87% | -3.41% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8474 | 0.8474 | -0.13% | 0.95% | -5.00% | 1.05% | -2.06% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8485 | 0.8485 | -1.00% | 1.86% | -4.88% | 1.18% | -0.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8571 | 0.8571 | 1.34% | 2.35% | -3.21% | 2.21% | 0.25% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8458 | 0.8458 | 0.76% | -0.09% | -4.87% | 0.86% | 1.02% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8394 | 0.8394 | 0.77% | -1.17% | -4.57% | -0.63% | 0.65% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8330 | 0.8330 | -0.81% | -2.54% | -5.33% | 0.66% | -0.11% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8398 | 0.8398 | 0.29% | -2.36% | -4.56% | 1.25% | 1.57% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8374 | 0.8374 | -1.09% | -2.17% | -4.36% | 2.46% | 2.17% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8466 | 0.8466 | -0.32% | -3.46% | -4.36% | 4.65% | 2.91% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8493 | 0.8493 | -0.63% | -3.30% | -4.06% | 3.79% | 2.24% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8547 | 0.8547 | -0.63% | -3.22% | -2.21% | 3.49% | 1.50% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8601 | 0.8601 | 0.48% | -2.43% | -1.59% | 4.24% | -0.58% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8560 | 0.8560 | -2.38% | -1.51% | -2.18% | 4.09% | -0.85% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8769 | 0.8769 | -0.16% | 1.47% | 0.65% | 8.41% | 1.49% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8783 | 0.8783 | -0.54% | 0.80% | 0.69% | 8.78% | 0.35% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8831 | 0.8831 | 0.18% | 2.15% | 0.55% | 8.77% | -0.88% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8815 | 0.8815 | 1.43% | 1.23% | 0.36% | 8.43% | 0.40% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8691 | 0.8691 | 0.57% | -2.57% | -2.02% | 9.46% | -0.21% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8642 | 0.8642 | -0.81% | -3.28% | -1.64% | 9.19% | -1.92% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8713 | 0.8713 | 0.79% | -1.60% | -1.27% | 8.94% | 0.02% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8645 | 0.8645 | -0.72% | -2.77% | 0.00% | 6.89% | -1.91% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8708 | 0.8708 | -2.38% | -1.00% | 0.73% | 7.72% | -2.17% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8920 | 0.8920 | -0.17% | 1.38% | 1.94% | 10.14% | 0.35% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8935 | 0.8935 | 0.90% | 1.45% | 2.38% | 9.94% | 1.67% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8855 | 0.8855 | -0.40% | 1.13% | 3.68% | 9.21% | 0.48% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8891 | 0.8891 | 1.08% | 0.44% | 4.10% | 12.16% | 2.07% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8796 | 0.8796 | -0.03% | -0.63% | 2.99% | 11.16% | 0.31% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8799 | 0.8799 | -0.09% | 0.68% | 6.73% | 10.78% | -1.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8807 | 0.8807 | 0.58% | 1.89% | 8.37% | 12.59% | 0.07% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8756 | 0.8756 | -1.08% | 0.06% | 7.69% | 10.58% | -1.72% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8852 | 0.8852 | 0.00% | 1.61% | 8.87% | 11.16% | -3.13% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8852 | 0.8852 | 1.28% | 1.48% | 8.87% | 10.25% | -2.87% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8740 | 0.8740 | 1.11% | -0.49% | 4.37% | 6.49% | -3.97% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8644 | 0.8644 | -1.22% | -1.52% | 3.11% | 5.59% | -5.55% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8751 | 0.8751 | 0.45% | -1.34% | 3.43% | 6.54% | -3.93% | 1.14% | -- | 开放申购 | 开放赎回 |
|