|
| 银华医疗健康A(018364)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 | 0.9201 | 0.9201 | -1.14% | -1.47% | -0.97% | 0.25% | -24.75% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9307 | 0.9307 | 3.43% | -3.51% | 0.49% | 1.48% | -24.37% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8998 | 0.8998 | 1.84% | -8.50% | -2.85% | -- | -26.29% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8835 | 0.8835 | -2.92% | -9.17% | -4.61% | -- | -27.62% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9101 | 0.9101 | -2.54% | -3.98% | 1.09% | -- | -25.24% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9338 | 0.9338 | -3.19% | -1.88% | 1.25% | -- | -22.77% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9646 | 0.9646 | -1.91% | 3.21% | 4.97% | 3.30% | -19.81% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9834 | 0.9834 | 1.10% | 4.96% | 7.02% | -- | -19.16% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9727 | 0.9727 | 2.63% | 6.36% | 5.85% | -- | -20.04% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9478 | 0.9478 | -0.41% | 6.07% | -7.19% | -- | -23.39% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9517 | 0.9517 | 1.83% | 6.29% | -9.43% | 1.69% | -21.79% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9346 | 0.9346 | -0.25% | 3.26% | -11.06% | -0.69% | -23.75% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9369 | 0.9369 | 2.45% | 0.95% | -10.84% | 0.99% | -21.52% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9145 | 0.9145 | 2.34% | -4.26% | -12.97% | -0.60% | -23.40% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8936 | 0.8936 | -0.20% | -6.25% | -14.96% | -- | -25.50% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8954 | 0.8954 | -1.07% | -3.81% | -14.79% | -- | -25.52% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9051 | 0.9051 | -2.48% | -3.41% | -13.86% | 3.12% | -- | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9281 | 0.9281 | -2.84% | -0.78% | -2.51% | 4.83% | -- | -18.70% | -- | -- | -- | | 2024-10-28 | 0.9552 | 0.9552 | 0.21% | 2.81% | 0.34% | 7.00% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9532 | 0.9532 | 2.40% | 2.92% | 9.55% | 6.69% | -- | -16.50% | -- | -- | -- | | 2024-10-24 | 0.9309 | 0.9309 | -0.66% | 4.88% | -- | 3.83% | -- | -18.45% | -- | -- | -- | | 2024-10-23 | 0.9371 | 0.9371 | 0.18% | 5.42% | 9.97% | 3.60% | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9354 | 0.9354 | 0.68% | 3.90% | 7.79% | -0.13% | -- | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9291 | 0.9291 | 0.31% | 0.74% | 7.07% | -- | -- | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9262 | 0.9262 | 4.35% | 0.79% | 4.50% | 0.61% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8876 | 0.8876 | -0.15% | -6.61% | -1.37% | -- | -- | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8889 | 0.8889 | -1.27% | -6.10% | -1.22% | -- | -- | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9003 | 0.9003 | -2.39% | -11.84% | 0.04% | 0.33% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9223 | 0.9223 | 0.37% | -12.23% | 2.49% | 1.53% | -- | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9189 | 0.9189 | -3.31% | -12.55% | -- | 2.34% | -- | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9504 | 0.9504 | 0.40% | -9.55% | -- | 8.02% | -- | -16.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9466 | 0.9466 | -7.31% | -9.92% | 3.18% | -- | -- | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0212 | 1.0212 | 7.27% | -2.82% | 10.02% | -- | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9520 | 0.9520 | 10.38% | 23.32% | -- | -- | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8625 | 0.8625 | 5.58% | 9.70% | 3.89% | 5.07% | -- | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8169 | 0.8169 | 3.63% | -- | -1.68% | -2.12% | -- | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7883 | 0.7883 | 0.00% | -1.83% | -4.79% | -- | -- | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7720 | 0.7720 | -1.81% | -5.31% | -6.76% | -7.24% | -- | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7862 | 0.7862 | 0.00% | -3.57% | -5.38% | -- | -- | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8030 | 0.8030 | -1.51% | -- | -- | -5.34% | -- | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8153 | 0.8153 | -0.57% | -3.04% | -3.63% | -- | -- | -21.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8200 | 0.8200 | 0.00% | -3.65% | -- | -5.22% | -- | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8312 | 0.8312 | -1.15% | -- | -- | -- | -- | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8409 | 0.8409 | -1.20% | -- | -1.37% | -3.67% | -- | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8511 | 0.8511 | 0.59% | -- | 1.26% | -3.35% | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8461 | 0.8461 | 0.89% | -- | 1.51% | -- | -- | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8386 | 0.8386 | 0.00% | 1.01% | 0.61% | -3.03% | -- | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8302 | 0.8302 | -0.08% | -0.08% | 2.65% | -- | -- | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8309 | 0.8309 | 0.35% | -- | 2.73% | -- | -- | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8280 | 0.8280 | -0.62% | -- | 1.04% | -6.58% | -- | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8332 | 0.8332 | 0.20% | -- | -1.81% | -- | -- | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8315 | 0.8315 | 0.07% | -- | -- | -- | -- | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8309 | 0.8309 | 0.00% | -1.78% | -- | -9.24% | -- | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8460 | 0.8460 | 0.00% | -0.77% | 2.79% | -- | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8479 | 0.8479 | -0.55% | -- | -- | -10.24% | -- | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8526 | 0.8526 | 1.44% | 7.22% | -- | -- | -- | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8405 | 0.8405 | 0.84% | 4.79% | -- | -7.47% | -- | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8335 | 0.8335 | 0.00% | 3.05% | -- | -8.25% | -- | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7952 | 0.7952 | -0.86% | -2.97% | -- | -12.46% | -- | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8021 | 0.8021 | -0.83% | -5.48% | -- | -- | -- | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8088 | 0.8088 | -0.07% | -- | -3.09% | -- | -- | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8094 | 0.8094 | -0.36% | -2.95% | -- | -7.05% | -- | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8123 | 0.8123 | -0.88% | -- | -1.05% | -5.44% | -- | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8195 | 0.8195 | -3.43% | -- | -1.54% | -- | -- | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8486 | 0.8486 | 0.00% | 4.38% | 1.96% | -- | -- | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8340 | 0.8340 | 0.00% | 2.52% | -1.69% | -- | -- | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8130 | 0.8130 | -1.22% | -- | -5.12% | -- | -- | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8230 | 0.8230 | 1.17% | -- | -4.88% | -- | -- | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8135 | 0.8135 | 2.06% | -- | -6.42% | -6.44% | -- | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7971 | 0.7971 | 0.00% | -- | -- | -9.40% | -- | -22.93% | -- | -- | -- | | 2024-06-27 | 0.8209 | 0.8209 | -1.64% | -- | -- | -7.26% | -- | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8346 | 0.8346 | 0.00% | -- | -- | -7.08% | -- | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8209 | 0.8209 | -1.37% | -- | -- | -10.18% | -- | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8323 | 0.8323 | 0.00% | -2.87% | -- | -11.33% | -- | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8483 | 0.8483 | 0.00% | -2.42% | -7.44% | -- | -- | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | -- | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8652 | 0.8652 | -0.47% | -1.75% | -- | -6.96% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8693 | 0.8693 | 0.00% | -- | -- | -5.17% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8729 | 0.8729 | -0.87% | 0.94% | -- | -4.02% | -- | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8806 | 0.8806 | 0.00% | 1.56% | -3.06% | -3.84% | -- | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8648 | 0.8648 | 0.00% | -- | -4.80% | -5.63% | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8648 | 0.8648 | -0.27% | -2.43% | -4.80% | -5.84% | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8671 | 0.8671 | 0.00% | -- | -- | -5.59% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8863 | 0.8863 | 0.00% | -- | -- | -- | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9155 | 0.9155 | -0.11% | -- | 11.39% | 3.56% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9165 | 0.9165 | 0.00% | -- | 9.38% | -- | -- | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9209 | 0.9209 | 0.00% | -1.54% | -- | -- | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9435 | 0.9435 | 0.88% | 3.86% | 5.47% | -- | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9353 | 0.9353 | -0.98% | 2.96% | 6.64% | -- | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9446 | 0.9446 | 0.00% | 3.99% | -- | -- | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9084 | 0.9084 | 0.00% | -- | 1.71% | 6.71% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8708 | 0.8708 | 1.37% | -- | -- | -4.16% | -- | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8590 | 0.8590 | 0.00% | 2.52% | -6.01% | -- | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8219 | 0.8219 | 0.00% | -- | -- | -11.35% | -- | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8379 | 0.8379 | 1.51% | -4.76% | -11.53% | -10.27% | -- | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8254 | 0.8254 | 0.00% | -7.74% | -12.85% | -14.51% | -- | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8695 | 0.8695 | -1.17% | -- | -5.15% | -11.33% | -- | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8798 | 0.8798 | -1.65% | -- | -1.41% | -9.97% | -- | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8946 | 0.8946 | 2.00% | 0.52% | 0.25% | -9.46% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8771 | 0.8771 | 0.00% | -- | -1.71% | -10.58% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8900 | 0.8900 | 0.00% | -0.91% | -2.88% | -13.94% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8931 | 0.8931 | 0.39% | -2.28% | -2.75% | -14.43% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8896 | 0.8896 | 0.50% | -5.23% | -- | -12.99% | -- | -13.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8852 | 0.8852 | -1.45% | -- | -- | -13.20% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8982 | 0.8982 | 0.00% | -- | -1.23% | -10.42% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9139 | 0.9139 | -2.64% | -3.51% | -- | -9.13% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9387 | 0.9387 | 0.00% | -- | 5.98% | -7.91% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9471 | 0.9471 | 0.00% | 6.13% | -- | -9.16% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9299 | 0.9299 | 1.44% | 1.54% | -- | -12.80% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9167 | 0.9167 | 2.72% | -- | -- | -14.37% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8924 | 0.8924 | 0.00% | -2.62% | -- | -16.51% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9095 | 0.9095 | -0.69% | -- | 10.64% | -15.16% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9158 | 0.9158 | 0.00% | -- | 21.06% | -14.45% | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9164 | 0.9164 | -0.22% | -- | 12.04% | -17.69% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9184 | 0.9184 | 0.00% | -- | 5.04% | -17.18% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9094 | 0.9094 | 0.00% | 3.48% | -- | -17.60% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8857 | 0.8857 | 0.19% | -- | -4.47% | -20.04% | -- | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8840 | 0.8840 | 0.59% | -- | -4.65% | -20.71% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8788 | 0.8788 | 0.00% | -- | -5.21% | -20.54% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8220 | 0.8220 | 8.66% | -3.44% | -17.64% | -25.98% | -- | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7565 | 0.7565 | -3.79% | -13.47% | -24.20% | -30.06% | -- | -26.85% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7863 | 0.7863 | -3.86% | -- | -23.97% | -27.20% | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8179 | 0.8179 | 0.00% | -9.98% | -21.63% | -24.74% | -- | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8513 | 0.8513 | -2.63% | -3.94% | -18.43% | -- | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8743 | 0.8743 | 0.00% | -0.44% | -16.23% | -- | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9086 | 0.9086 | 0.00% | -2.66% | -10.02% | -- | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8862 | 0.8862 | 0.91% | -8.21% | -11.88% | -- | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8782 | 0.8782 | -5.27% | -9.48% | -12.68% | -- | -- | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9271 | 0.9271 | -0.67% | -4.40% | -10.31% | -- | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9334 | 0.9334 | -0.04% | -4.81% | -10.22% | -- | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9338 | 0.9338 | -3.28% | -4.44% | -10.44% | -- | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9655 | 0.9655 | -0.48% | -2.29% | -7.39% | -- | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9702 | 0.9702 | 0.04% | -1.09% | -6.94% | -- | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9698 | 0.9698 | -1.10% | -2.83% | -9.06% | -- | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9806 | 0.9806 | 0.35% | -4.22% | -8.40% | -- | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9772 | 0.9772 | -1.10% | -5.14% | -8.58% | -- | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9881 | 0.9881 | 0.73% | -4.46% | -7.56% | -- | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9809 | 0.9809 | -1.71% | -6.02% | -8.23% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9980 | 0.9980 | -2.52% | -4.38% | -6.77% | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0238 | 1.0238 | -0.61% | 0.14% | -5.43% | -- | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0301 | 1.0301 | -0.40% | 1.01% | -7.47% | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0342 | 1.0342 | -0.91% | 3.14% | -7.11% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0437 | 1.0437 | 2.08% | 3.78% | -5.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0224 | 1.0224 | 0.25% | 0.30% | -8.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0198 | 1.0198 | 1.71% | -0.38% | -8.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0027 | 1.0027 | -0.70% | -3.00% | -9.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0098 | 1.0098 | 0.41% | -2.88% | -8.50% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0057 | 1.0057 | -1.33% | -3.54% | -8.41% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0193 | 1.0193 | -0.43% | -3.73% | -7.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0237 | 1.0237 | -0.97% | -3.75% | -8.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0337 | 1.0337 | -0.58% | -3.07% | -6.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0397 | 1.0397 | -0.28% | -2.88% | -5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0426 | 1.0426 | -1.53% | -2.46% | -5.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0588 | 1.0588 | -0.45% | -0.49% | -3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0636 | 1.0636 | -0.26% | -0.78% | -2.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0664 | 1.0664 | -0.38% | -0.38% | -3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0705 | 1.0705 | 0.15% | -1.12% | -2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0689 | 1.0689 | 0.46% | -3.99% | -4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0640 | 1.0640 | -0.75% | -4.50% | -3.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0720 | 1.0720 | 0.14% | -3.33% | -3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0705 | 1.0705 | -1.12% | -4.60% | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0826 | 1.0826 | -2.76% | -2.37% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1133 | 1.1133 | -0.07% | 0.88% | 2.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1141 | 1.1141 | 0.47% | 0.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1089 | 1.1089 | -1.18% | 0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1221 | 1.1221 | 1.19% | 1.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1089 | 1.1089 | 0.48% | -0.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1036 | 1.1036 | -0.33% | -0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1072 | 1.1072 | 0.83% | 1.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0981 | 1.0981 | -0.87% | -0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1077 | 1.1077 | -0.65% | 1.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|