|
| 南方医药保健A(000452)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 | 2.0820 | 2.2970 | -0.19% | 0.73% | -3.20% | -- | -16.68% | -15.18% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0859 | 2.3009 | 3.79% | -1.61% | -3.31% | -3.46% | -16.60% | -15.02% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0098 | 2.2248 | 1.03% | -5.97% | -6.84% | -- | -18.89% | -18.12% | -51.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9893 | 2.2043 | -2.21% | -6.60% | -7.79% | -9.93% | -19.71% | -18.95% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0342 | 2.2492 | -1.59% | -3.53% | -2.51% | -- | -17.61% | -17.13% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0670 | 2.2820 | -2.50% | -2.36% | -3.40% | -- | -15.90% | -15.79% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1200 | 2.3350 | -0.81% | 2.13% | 1.51% | -- | -13.71% | -13.63% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1373 | 2.3523 | 0.35% | 1.95% | 2.34% | -2.50% | -13.93% | -12.93% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1298 | 2.3448 | 1.00% | 3.12% | 1.98% | -- | -14.23% | -13.23% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1087 | 2.3237 | -0.39% | 2.82% | -10.29% | -- | -15.46% | -14.09% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1169 | 2.3319 | 1.98% | 3.61% | -12.75% | -2.95% | -13.99% | -13.76% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0757 | 2.2907 | -0.99% | 0.49% | -14.45% | -4.98% | -16.26% | -15.43% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0964 | 2.3114 | 1.51% | -0.36% | -13.60% | -- | -13.50% | -14.59% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0653 | 2.2803 | 0.70% | -4.24% | -14.88% | -- | -14.79% | -15.86% | -48.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0509 | 2.2659 | 0.38% | -3.89% | -15.47% | -5.27% | -16.33% | -16.45% | -50.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0431 | 2.2581 | -1.08% | -3.24% | -15.79% | -- | -16.61% | -16.76% | -52.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0655 | 2.2805 | -1.83% | -2.89% | -14.87% | -- | -15.85% | -15.85% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1039 | 2.3189 | -2.45% | -1.96% | -4.26% | -0.04% | -11.95% | -14.29% | -50.87% | -- | -- | | 2024-10-28 | 2.1568 | 2.3718 | 1.08% | 0.28% | -1.85% | -- | -9.74% | -12.13% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1338 | 2.3488 | 1.05% | -1.09% | -- | 0.39% | -5.92% | -13.07% | -52.24% | -- | -- | | 2024-10-24 | 2.1116 | 2.3266 | -0.72% | 1.48% | -- | -- | -8.54% | -13.97% | -52.21% | -- | -- | | 2024-10-23 | 2.1270 | 2.3420 | -0.88% | 2.46% | -- | -- | -6.80% | -13.34% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1459 | 2.3609 | -0.23% | 2.84% | 7.10% | -- | -6.52% | -12.57% | -51.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1508 | 2.3658 | -0.30% | 0.52% | 7.34% | -- | -6.31% | -12.38% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1573 | 2.3723 | 3.67% | 3.29% | -- | -2.18% | -8.53% | -12.11% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0809 | 2.2959 | 0.24% | -4.25% | -- | -- | -13.43% | -15.22% | -53.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0759 | 2.2909 | -0.51% | -4.20% | -- | -4.03% | -14.00% | -15.43% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0866 | 2.3016 | -2.48% | -11.23% | -- | -3.80% | -14.53% | -14.99% | -53.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1397 | 2.3547 | 2.45% | -11.81% | -- | -2.58% | -12.35% | -12.83% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0885 | 2.3035 | -3.90% | -13.92% | -1.59% | -4.13% | -13.71% | -14.91% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1732 | 2.3882 | 0.30% | -10.43% | 3.87% | 0.71% | -8.33% | -11.46% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1668 | 2.3818 | -7.82% | -10.70% | 2.75% | -0.32% | -10.27% | -11.72% | -53.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3505 | 2.5655 | 6.97% | -3.12% | 11.03% | -- | -2.57% | -4.24% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1974 | 2.4124 | 10.42% | -- | -- | -- | 0.57% | -1.15% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9901 | 2.2051 | 4.57% | 9.67% | -- | -1.29% | -9.09% | -10.48% | -53.88% | -- | -- | | 2024-09-26 | 1.9031 | 2.1181 | 0.00% | 2.83% | -1.76% | -6.97% | -11.52% | -14.39% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8147 | 2.0297 | -1.95% | -- | -7.26% | -11.34% | -15.08% | -18.37% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8507 | 2.0657 | 0.00% | -1.69% | -- | -9.25% | -13.88% | -16.75% | -56.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8826 | 2.0976 | -2.05% | -3.37% | -5.17% | -- | -10.40% | -15.31% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9220 | 2.1370 | 1.43% | -0.53% | -- | -7.28% | -8.69% | -13.54% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8949 | 2.1099 | -0.78% | -1.17% | -- | -7.24% | -7.43% | -14.76% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9098 | 2.1248 | -0.39% | 0.26% | -- | -6.51% | -6.70% | -14.09% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9173 | 2.1323 | -1.59% | -- | -3.09% | -6.98% | -6.84% | -13.75% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9483 | 2.1633 | 0.83% | -- | -- | -6.21% | -6.33% | -12.36% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9323 | 2.1473 | 0.78% | -- | -- | -- | -7.37% | -13.08% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9174 | 2.1324 | 0.66% | -- | -- | -- | -7.82% | -13.75% | -48.86% | -- | -- | | 2024-09-02 | 1.9048 | 2.1198 | 0.00% | -1.67% | -- | -- | -8.42% | -14.31% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9372 | 2.1522 | -0.53% | -- | -- | -5.71% | -3.43% | -12.86% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9476 | 2.1626 | 0.00% | -2.63% | -- | -6.23% | -2.23% | -12.39% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9568 | 2.1718 | 0.00% | -- | -- | -7.82% | -4.03% | -11.97% | -50.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0002 | 2.2152 | 0.00% | -- | 2.10% | -- | -4.07% | -10.02% | -53.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9853 | 2.2003 | 0.00% | -- | -0.19% | -8.74% | -5.15% | -10.69% | -54.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9755 | 2.1905 | -0.15% | -- | -1.74% | -9.14% | -4.52% | -11.13% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9785 | 2.1935 | 0.00% | -- | -1.59% | -- | -6.50% | -11.00% | -56.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9607 | 2.1757 | 0.00% | 1.85% | -- | -7.00% | -8.72% | -11.80% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9061 | 2.1211 | 0.00% | -- | -- | -- | -14.29% | -14.26% | -57.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9250 | 2.1400 | 0.00% | -3.62% | -- | -- | -12.18% | -13.41% | -57.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9973 | 2.2123 | 0.00% | 1.23% | -- | 1.26% | -8.46% | -10.15% | -57.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9590 | 2.1740 | -0.27% | -0.49% | -4.40% | 0.51% | -10.83% | -11.88% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9643 | 2.1793 | -1.25% | -- | -4.14% | -1.13% | -10.59% | -11.64% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9891 | 2.2041 | 0.82% | -1.06% | -- | 0.40% | -10.16% | -10.52% | -57.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9730 | 2.1880 | 0.96% | 1.18% | -4.81% | -- | -12.04% | -11.25% | -56.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9543 | 2.1693 | -0.73% | -- | -4.33% | -1.60% | -12.09% | -12.09% | -56.56% | -- | -- | | 2024-07-09 | 1.9686 | 2.1836 | 0.00% | -- | -3.63% | -- | -12.39% | -11.44% | -56.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0104 | 2.2254 | 3.10% | -- | -3.22% | -0.52% | -12.09% | -9.56% | -57.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9499 | 2.1649 | 0.00% | -3.29% | -- | -3.52% | -15.55% | -12.29% | -59.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0162 | 2.2312 | -1.44% | -1.50% | -2.96% | -- | -13.65% | -9.30% | -58.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0456 | 2.2606 | 0.00% | 0.30% | -0.44% | 0.92% | -10.94% | -7.98% | -58.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0327 | 2.2477 | -1.66% | -1.67% | -1.07% | -1.61% | -12.65% | -8.56% | -57.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0671 | 2.2821 | 0.99% | 0.87% | -- | -1.38% | -11.17% | -7.01% | -56.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0469 | 2.2619 | 0.37% | -- | -3.57% | -3.22% | -13.30% | -7.92% | -56.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0394 | 2.2544 | 0.00% | -- | -4.05% | -- | -13.99% | -8.26% | -56.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0673 | 2.2823 | 0.88% | 1.20% | -2.73% | -- | -12.25% | -7.00% | -54.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0492 | 2.2642 | 0.00% | 0.32% | -5.61% | -- | -12.91% | -7.82% | -56.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0728 | 2.2878 | 1.47% | -- | -4.72% | -- | -13.60% | -6.76% | -56.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0427 | 2.2577 | -0.89% | -- | -6.05% | 1.93% | -15.94% | -8.11% | -56.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0611 | 2.2761 | -0.78% | -- | -- | -- | -14.48% | -7.28% | -55.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0772 | 2.2922 | 0.00% | -- | -1.47% | -- | -16.11% | -6.56% | -54.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0777 | 2.2927 | 1.12% | -2.12% | 0.33% | -- | -16.29% | -6.54% | -54.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0546 | 2.2696 | -1.08% | -3.33% | -- | -- | -14.82% | -7.58% | -54.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0771 | 2.2921 | -1.08% | -- | -- | -- | -15.32% | -6.56% | -54.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0997 | 2.3147 | 0.00% | -- | 4.82% | 4.99% | -14.72% | -5.55% | -53.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1227 | 2.3377 | -0.13% | -1.49% | -- | -- | -13.85% | -4.51% | -53.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1254 | 2.3404 | 0.00% | -2.30% | 8.14% | -- | -12.06% | -4.39% | -52.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1710 | 2.3860 | 0.75% | -0.15% | 9.58% | -- | -10.03% | -2.34% | -50.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1549 | 2.3699 | -0.94% | -- | 8.77% | -- | -10.70% | -3.06% | -49.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1754 | 2.3904 | 0.00% | 3.19% | 9.54% | -- | -10.03% | -2.14% | -46.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1614 | 2.3764 | -0.59% | 2.52% | -- | -- | -12.99% | -2.77% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1742 | 2.3892 | 0.00% | 3.13% | 7.58% | 11.10% | -12.65% | -2.20% | -45.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1082 | 2.3232 | 0.00% | -- | 3.95% | 10.09% | -14.82% | -5.16% | -51.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0708 | 2.2858 | 0.00% | -- | 2.16% | 4.90% | -14.18% | -6.85% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0032 | 2.2182 | 0.00% | 0.83% | -3.04% | 3.90% | -18.27% | -9.89% | -50.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9725 | 2.1875 | 0.36% | -- | -7.91% | -3.50% | -21.16% | -11.27% | -47.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9654 | 2.1804 | 0.84% | -1.04% | -- | -4.31% | -22.44% | -11.59% | -47.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9491 | 2.1641 | -1.90% | -- | -- | -7.58% | -23.08% | -12.32% | -48.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9868 | 2.2018 | 0.28% | -- | -- | -6.28% | -21.59% | -10.63% | -47.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9812 | 2.1962 | 0.00% | -1.97% | -- | -6.02% | -21.41% | -10.88% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9860 | 2.2010 | 0.00% | -1.73% | -1.39% | -6.05% | -22.03% | -10.66% | -48.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0210 | 2.2360 | 0.00% | -- | -2.27% | -9.09% | -18.11% | -9.09% | -47.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0280 | 2.2430 | 0.00% | -1.84% | -- | -9.34% | -17.93% | -8.77% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0270 | 2.2420 | -0.20% | -- | -0.25% | -7.10% | -16.10% | -8.82% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0310 | 2.2460 | -1.69% | -5.18% | -- | -7.64% | -15.94% | -8.64% | -42.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0660 | 2.2810 | -1.43% | -- | 3.30% | -5.62% | -15.98% | -7.06% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0960 | 2.3110 | -0.90% | -- | -- | -5.33% | -14.76% | -5.71% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1150 | 2.3300 | 0.00% | 1.78% | -- | -4.69% | -12.49% | -4.86% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1420 | 2.3570 | 0.00% | -- | -- | -4.76% | -12.25% | -3.64% | -40.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0780 | 2.2930 | 0.00% | -- | -- | -10.04% | -17.47% | -6.52% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0140 | 2.2290 | 0.50% | -2.61% | -- | -12.43% | -19.12% | -9.40% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0040 | 2.2190 | 0.00% | -- | 2.40% | -12.57% | -20.10% | -9.85% | -45.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0930 | 2.3080 | 1.21% | 3.00% | -- | -9.20% | -16.71% | -5.85% | -42.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0680 | 2.2830 | 0.00% | -- | 12.03% | -11.66% | -18.36% | -6.97% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0230 | 2.2380 | 0.00% | -- | 2.48% | -12.46% | -20.88% | -9.00% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0320 | 2.2470 | 0.00% | 2.01% | 2.94% | -10.64% | -19.84% | -8.59% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0000 | 2.2150 | 0.00% | -- | 3.73% | -10.95% | -22.27% | -10.03% | -51.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9920 | 2.2070 | 0.00% | -- | -2.02% | -11.23% | -22.28% | -10.39% | -54.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9570 | 2.1720 | 3.05% | -- | -9.36% | -12.20% | -23.32% | -11.97% | -55.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8990 | 2.1140 | 7.41% | -0.84% | -12.04% | -15.41% | -26.42% | -14.57% | -56.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7680 | 1.9830 | 0.00% | -- | -18.11% | -19.45% | -32.44% | -20.47% | -59.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8460 | 2.0610 | 0.00% | -- | -17.48% | -16.85% | -29.08% | -16.96% | -56.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9150 | 2.1300 | 0.00% | -2.05% | -14.39% | -13.86% | -27.38% | -13.86% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9740 | 2.1890 | 0.00% | -2.90% | -9.53% | -5.10% | -26.64% | -11.20% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9610 | 2.1760 | 0.31% | -4.53% | -10.42% | -6.22% | -27.13% | -11.79% | -54.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9550 | 2.1700 | 1.40% | -7.30% | -10.69% | -5.42% | -27.35% | -12.06% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9280 | 2.1430 | -5.16% | -9.06% | -11.92% | -7.26% | -28.35% | -13.27% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0330 | 2.2480 | -0.54% | -3.56% | -9.28% | -3.47% | -24.45% | -8.55% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0440 | 2.2590 | -0.49% | -3.95% | -9.12% | -4.31% | -22.07% | -8.05% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0540 | 2.2690 | -2.61% | -2.84% | -8.79% | -5.65% | -22.43% | -7.60% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1090 | 2.3240 | -0.52% | -1.17% | -6.35% | -3.52% | -21.19% | -5.13% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1200 | 2.3350 | 0.57% | 0.00% | -5.86% | -4.12% | -19.94% | -4.63% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1080 | 2.3230 | -0.94% | -2.36% | -8.71% | -3.96% | -18.95% | -5.17% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1280 | 2.3430 | 0.66% | -3.71% | -7.92% | -2.92% | -18.37% | -4.27% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1140 | 2.3290 | -0.94% | -4.90% | -8.09% | -1.54% | -18.85% | -4.90% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1340 | 2.3490 | 0.66% | -4.00% | -7.22% | -2.42% | -17.19% | -4.00% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1200 | 2.3350 | -1.81% | -5.23% | -7.83% | -2.97% | -17.48% | -4.63% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1590 | 2.3740 | -2.31% | -3.49% | -6.37% | -1.19% | -16.87% | -2.88% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2100 | 2.4250 | -0.58% | 0.50% | -4.12% | 1.14% | -13.30% | -0.58% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2230 | 2.4380 | 0.00% | 0.95% | -5.04% | 1.74% | -11.58% | 0.00% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2230 | 2.4380 | -0.63% | 1.88% | -5.04% | 1.74% | -11.19% | 0.00% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2370 | 2.4520 | 1.73% | 2.19% | -2.40% | 2.38% | -10.95% | -11.02% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1990 | 2.4140 | -0.14% | -0.68% | -4.85% | 0.64% | -11.01% | -12.53% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2020 | 2.4170 | 0.92% | -0.77% | -3.08% | 0.59% | -10.99% | -12.41% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1820 | 2.3970 | -0.77% | -2.63% | -4.05% | 1.44% | -9.12% | -13.21% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1990 | 2.4140 | 0.46% | -2.22% | -3.30% | 1.71% | -7.80% | -12.53% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1890 | 2.4040 | -1.13% | -2.80% | -2.54% | 2.67% | -7.17% | -12.93% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2140 | 2.4290 | -0.23% | -3.45% | -2.17% | 4.78% | -5.06% | -11.93% | -37.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2190 | 2.4340 | -0.98% | -3.94% | -2.03% | 3.84% | -4.64% | -11.73% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2410 | 2.4560 | -0.36% | -2.94% | -0.13% | 4.28% | -5.16% | -10.86% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2490 | 2.4640 | -0.13% | -2.68% | 0.22% | 3.59% | -7.52% | -10.54% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2520 | 2.4670 | -1.79% | -2.09% | 0.72% | 5.63% | -7.67% | -10.42% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2930 | 2.5080 | -0.74% | 0.04% | 3.01% | 9.45% | -6.60% | -8.79% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3100 | 2.5250 | 0.04% | -0.30% | 3.82% | 10.10% | -6.97% | -8.11% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3090 | 2.5240 | -0.09% | 0.13% | 2.67% | 9.90% | -7.90% | -8.15% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3110 | 2.5260 | 0.48% | 0.26% | 2.76% | 9.79% | -7.45% | -8.07% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3000 | 2.5150 | 0.35% | -1.75% | 1.81% | 12.36% | -8.07% | -8.51% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2920 | 2.5070 | -1.08% | -1.50% | 2.83% | 12.63% | -8.94% | -8.83% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3170 | 2.5320 | 0.48% | 1.09% | 3.21% | 12.59% | -6.69% | -7.84% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3060 | 2.5210 | 0.04% | -0.22% | 5.06% | 10.87% | -8.09% | -8.27% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3050 | 2.5200 | -1.54% | 1.45% | 5.01% | 10.50% | -8.64% | -8.31% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3410 | 2.5560 | 0.60% | 2.95% | 5.45% | 12.55% | -7.58% | -6.88% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3270 | 2.5420 | 1.53% | 2.51% | 4.68% | 11.23% | -6.85% | -7.44% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2920 | 2.5070 | -0.82% | 2.05% | 5.91% | 9.98% | -9.01% | -8.83% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3110 | 2.5260 | 1.72% | 2.12% | 6.79% | 14.86% | -6.85% | -8.07% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2720 | 2.4870 | -0.09% | 0.31% | 4.99% | 13.26% | -8.79% | -9.63% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2740 | 2.4890 | 0.18% | 1.34% | 8.75% | 12.46% | -10.12% | -9.55% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2700 | 2.4850 | 1.07% | 2.67% | 9.82% | 13.96% | -9.38% | -9.71% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2460 | 2.4610 | -0.75% | 0.45% | 8.03% | 10.86% | -11.68% | -10.66% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2630 | 2.4780 | -0.09% | 1.66% | 8.85% | 11.15% | -14.02% | -9.98% | -30.30% | 开放申购 | 开放赎回 |
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