|
| 财通资管医疗保健A(018484)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 | | 2024-11-21 | 0.9278 | 0.9278 | -0.55% | 0.60% | 3.82% | 14.18% | -9.05% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9329 | 0.9329 | 2.80% | -1.17% | 5.34% | 14.03% | -8.71% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9075 | 0.9075 | 1.43% | -4.60% | 2.47% | -- | -10.11% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8947 | 0.8947 | -1.76% | -5.59% | 1.03% | 6.55% | -11.38% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9107 | 0.9107 | -1.26% | -2.47% | 5.17% | -- | -9.14% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9223 | 0.9223 | -2.29% | -0.99% | 3.78% | -- | -8.17% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9439 | 0.9439 | -0.78% | 3.36% | 7.43% | 11.85% | -5.77% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9513 | 0.9513 | 0.38% | 3.81% | 8.27% | 12.22% | -5.27% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9477 | 0.9477 | 1.49% | 5.05% | 7.86% | -- | -5.63% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9338 | 0.9338 | 0.25% | 4.27% | -4.85% | 8.52% | -6.99% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9315 | 0.9315 | 2.00% | 4.91% | 0.06% | -- | -6.98% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9132 | 0.9132 | -0.35% | 2.62% | -1.90% | 6.00% | -8.61% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9164 | 0.9164 | 1.59% | 1.97% | -1.56% | 7.85% | -7.57% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9021 | 0.9021 | 0.73% | -1.68% | -3.09% | 6.20% | -9.02% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8956 | 0.8956 | 0.87% | -0.65% | -3.79% | -- | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8879 | 0.8879 | -0.22% | -0.89% | -4.62% | 4.29% | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8899 | 0.8899 | -0.98% | -1.42% | -4.40% | 10.19% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8987 | 0.8987 | -2.05% | -0.99% | 5.82% | 10.41% | -8.40% | -11.27% | -- | -- | -- | | 2024-10-28 | 0.9175 | 0.9175 | 1.77% | 2.66% | 8.03% | 11.77% | -6.48% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9015 | 0.9015 | 0.63% | 1.80% | -- | -- | -- | -11.00% | -- | -- | -- | | 2024-10-24 | 0.8959 | 0.8959 | -0.75% | 4.21% | -- | -- | -- | -11.55% | -- | -- | -- | | 2024-10-23 | 0.9027 | 0.9027 | -0.55% | 4.89% | -- | 8.26% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9077 | 0.9077 | 1.57% | 4.83% | 22.02% | 4.89% | -5.40% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8937 | 0.8937 | 0.91% | 0.56% | 20.14% | 3.92% | -6.86% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8856 | 0.8856 | 3.01% | 0.80% | -- | 3.40% | -- | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8597 | 0.8597 | -0.10% | -5.76% | 13.84% | 2.26% | -- | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8606 | 0.8606 | -0.61% | -5.44% | 13.96% | -- | -- | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8659 | 0.8659 | -2.57% | -11.77% | 14.66% | 4.30% | -13.28% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8887 | 0.8887 | 1.15% | -4.53% | 17.68% | -- | -11.00% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8786 | 0.8786 | -3.68% | -5.62% | 12.81% | 4.16% | -- | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9122 | 0.9122 | 0.23% | -2.01% | -- | -- | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9101 | 0.9101 | -7.27% | -2.23% | 15.83% | 7.69% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9814 | 0.9814 | 5.42% | 5.42% | 24.24% | 17.04% | -2.06% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9309 | 0.9309 | 9.61% | -- | -- | 7.44% | -7.10% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8493 | 0.8493 | 6.22% | 14.17% | -- | -2.38% | -- | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7996 | 0.7996 | 0.00% | -- | -- | -10.29% | -- | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7439 | 0.7439 | 0.00% | -1.50% | -9.07% | -16.27% | -- | -26.56% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7552 | 0.7552 | -0.92% | -4.39% | -10.51% | -18.06% | -- | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7622 | 0.7622 | -2.13% | -5.31% | -10.09% | -17.81% | -- | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7788 | 0.7788 | 0.00% | -2.72% | -- | -15.65% | -- | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7857 | 0.7857 | -0.53% | -1.06% | -- | -- | -20.39% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7899 | 0.7899 | -1.86% | -- | -8.31% | -- | -- | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8049 | 0.8049 | 0.54% | -- | -5.27% | -13.12% | -- | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8006 | 0.8006 | 0.39% | -- | -5.75% | -- | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7975 | 0.7975 | 0.43% | -- | -6.11% | -- | -19.49% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7941 | 0.7941 | 0.00% | -- | -6.51% | -13.17% | -19.84% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8063 | 0.8063 | -0.78% | -- | -6.83% | -- | -- | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8126 | 0.8126 | -0.67% | -- | -5.51% | -13.76% | -- | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8181 | 0.8181 | 0.00% | -3.06% | -4.87% | -- | -17.70% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8397 | 0.8397 | 0.00% | -- | -- | -- | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8439 | 0.8439 | -0.45% | -2.04% | -- | -- | -15.47% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8477 | 0.8477 | 0.00% | -0.24% | -- | -12.78% | -15.09% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8605 | 0.8605 | 0.00% | -- | 2.62% | -- | -13.95% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8615 | 0.8615 | 1.39% | 6.67% | -0.07% | -- | -- | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8497 | 0.8497 | 0.04% | 4.39% | -1.44% | -10.44% | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8494 | 0.8494 | 0.00% | 3.47% | -2.03% | -10.48% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8514 | 0.8514 | 5.42% | -- | -1.73% | -10.27% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8076 | 0.8076 | -0.79% | -3.14% | -6.79% | -14.88% | -- | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8140 | 0.8140 | -0.84% | -5.94% | -6.05% | -- | -- | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8209 | 0.8209 | 0.00% | -4.55% | -7.90% | -- | -- | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8338 | 0.8338 | -3.65% | -- | -- | -7.36% | -- | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8654 | 0.8654 | 0.63% | 4.24% | -- | -4.12% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8600 | 0.8600 | 0.41% | -- | -- | -- | -- | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8565 | 0.8565 | 1.88% | 1.54% | -5.53% | -4.18% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8407 | 0.8407 | 0.00% | -- | -- | -- | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8302 | 0.8302 | 0.00% | -0.99% | -8.83% | -8.27% | -- | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8435 | 0.8435 | 0.00% | 1.70% | -8.64% | -- | -- | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8451 | 0.8451 | 0.79% | -2.53% | -- | -7.83% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8385 | 0.8385 | -2.74% | -- | -- | -- | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8621 | 0.8621 | 3.94% | -0.50% | -6.94% | -- | -- | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8294 | 0.8294 | 0.00% | -4.67% | -- | -- | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8670 | 0.8670 | 0.00% | -- | -5.19% | -5.91% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8664 | 0.8664 | -0.41% | -- | -- | -- | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8700 | 0.8700 | -2.39% | -2.08% | -- | -4.23% | -- | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8913 | 0.8913 | 0.00% | -- | -3.57% | -2.68% | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8885 | 0.8885 | 0.00% | -3.59% | -- | -- | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9066 | 0.9066 | 0.00% | -1.81% | -- | -- | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9106 | 0.9106 | -1.19% | -- | -5.71% | -4.85% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9216 | 0.9216 | -0.63% | -- | -- | -4.07% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9274 | 0.9274 | 0.44% | 0.11% | -4.58% | -3.03% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9233 | 0.9233 | 0.00% | -- | -5.00% | -1.78% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9264 | 0.9264 | 0.00% | -- | -2.36% | -- | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9145 | 0.9145 | 0.00% | -1.06% | -3.62% | -- | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9243 | 0.9243 | 0.00% | -- | -- | -0.80% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9422 | 0.9422 | 0.00% | -2.43% | -- | 0.78% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9657 | 0.9657 | 0.00% | -2.03% | 7.00% | 4.34% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9719 | 0.9719 | -1.97% | 2.43% | -- | 5.01% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9914 | 0.9914 | 0.00% | 4.49% | 8.13% | 7.12% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9857 | 0.9857 | 0.00% | 3.89% | -- | 9.03% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9488 | 0.9488 | 0.00% | 5.42% | -- | 7.44% | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9203 | 0.9203 | 0.00% | 2.95% | 0.24% | -0.53% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9000 | 0.9000 | -0.29% | 1.73% | -- | 0.87% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9026 | 0.9026 | 0.00% | -0.27% | -- | 2.15% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8939 | 0.8939 | 0.00% | -- | -- | -4.87% | -- | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8847 | 0.8847 | -2.24% | -3.51% | -- | -7.97% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9050 | 0.9050 | 0.28% | -- | -- | -6.31% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9025 | 0.9025 | 0.00% | -- | -5.64% | -5.45% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9169 | 0.9169 | 0.00% | -0.50% | -- | -5.80% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9215 | 0.9215 | 0.00% | 0.62% | -- | -9.02% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9084 | 0.9084 | -0.81% | -- | -4.24% | -9.46% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9158 | 0.9158 | -0.25% | -- | -2.24% | -7.71% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9181 | 0.9181 | 0.00% | -- | -1.47% | -8.28% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9570 | 0.9570 | -0.39% | 5.26% | 3.40% | -6.34% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9607 | 0.9607 | 0.45% | 3.29% | 3.80% | -6.75% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9564 | 0.9564 | 1.74% | -- | 3.34% | -7.31% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9400 | 0.9400 | 0.00% | -- | 1.57% | -8.84% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9092 | 0.9092 | -2.25% | -- | 0.56% | -11.64% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9301 | 0.9301 | 0.00% | -- | 7.65% | -9.87% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9486 | 0.9486 | 1.26% | -- | 4.18% | -7.43% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9368 | 0.9368 | 0.54% | 1.19% | 2.89% | -8.47% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9318 | 0.9318 | 0.00% | 0.68% | 4.44% | -8.64% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9349 | 0.9349 | 0.00% | 1.02% | 0.35% | -8.35% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9258 | 0.9258 | 0.03% | 0.03% | -0.62% | -8.30% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9255 | 0.9255 | 2.37% | -- | -4.97% | -7.82% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9041 | 0.9041 | 4.64% | -- | -9.25% | -9.72% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8640 | 0.8640 | 8.53% | -2.16% | -13.27% | -13.53% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7961 | 0.7961 | 0.00% | -- | -20.09% | -19.71% | -- | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8831 | 0.8831 | 0.00% | -1.02% | -12.53% | -- | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9105 | 0.9105 | -1.59% | -2.26% | -8.24% | -- | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9252 | 0.9252 | 2.70% | -1.54% | -7.57% | -- | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9009 | 0.9009 | 0.98% | -4.36% | -9.51% | -- | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8922 | 0.8922 | 0.97% | -7.19% | -10.39% | -- | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8836 | 0.8836 | -5.15% | -8.52% | -11.25% | -7.91% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9316 | 0.9316 | -0.86% | -2.40% | -7.99% | -- | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9397 | 0.9397 | -0.24% | -2.47% | -7.73% | -- | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9420 | 0.9420 | -2.01% | -2.55% | -6.99% | -- | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9613 | 0.9613 | -0.48% | -1.24% | -5.08% | -- | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9659 | 0.9659 | 1.19% | -0.82% | -4.63% | -3.26% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9545 | 0.9545 | -0.93% | -4.19% | -7.49% | -- | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9635 | 0.9635 | -0.32% | -4.75% | -6.57% | -- | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9666 | 0.9666 | -0.70% | -4.86% | -6.02% | -- | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9734 | 0.9734 | -0.05% | -3.90% | -5.36% | -- | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9739 | 0.9739 | -2.24% | -3.54% | -5.31% | -2.80% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9962 | 0.9962 | -1.52% | -1.33% | -4.11% | -0.58% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0116 | 1.0116 | -0.43% | 1.88% | -2.91% | 0.96% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0160 | 1.0160 | 0.31% | 1.27% | -2.95% | 1.40% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0129 | 1.0129 | 0.33% | 2.08% | -3.25% | 1.09% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0096 | 1.0096 | 1.68% | 1.41% | -1.91% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9929 | 0.9929 | -1.04% | -1.21% | -3.85% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0033 | 1.0033 | 1.11% | -0.19% | -2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9923 | 0.9923 | -0.87% | -2.00% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0010 | 1.0010 | 0.54% | -1.71% | -2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9956 | 0.9956 | -0.95% | -1.70% | -2.19% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0051 | 1.0051 | -0.01% | -1.63% | -1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0052 | 1.0052 | -0.72% | -2.43% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0125 | 1.0125 | -0.58% | -1.87% | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0184 | 1.0184 | 0.55% | -1.24% | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0128 | 1.0128 | -0.88% | -1.53% | 1.05% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0218 | 1.0218 | -0.82% | -0.70% | 1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0302 | 1.0302 | -0.16% | -0.17% | 2.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0318 | 1.0318 | 0.06% | -0.68% | 2.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0312 | 1.0312 | 0.26% | -1.03% | 2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0285 | 1.0285 | -0.05% | -1.76% | 2.44% | 4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0290 | 1.0290 | -0.29% | -1.58% | 2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0320 | 1.0320 | -0.66% | 0.26% | 3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0389 | 1.0389 | -0.29% | 0.60% | 4.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0419 | 1.0419 | -0.48% | 1.68% | 5.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0469 | 1.0469 | 0.13% | 2.29% | -- | 5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0455 | 1.0455 | 1.57% | 2.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0293 | 1.0293 | -0.33% | 1.12% | 4.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0327 | 1.0327 | 0.78% | 1.24% | 5.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0247 | 1.0247 | 0.12% | 0.27% | 4.44% | 3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0235 | 1.0235 | 0.35% | 1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0199 | 1.0199 | 0.20% | 2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0179 | 1.0179 | -0.22% | 1.56% | 6.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0201 | 1.0201 | -0.18% | 1.56% | 6.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|