|
| 建信健康民生A(000547)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 | | 2024-09-30 | 4.9380 | 4.9380 | 9.66% | -- | -- | 8.05% | -6.69% | 2.77% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.5030 | 4.5030 | 4.65% | 9.80% | -- | -- | -14.64% | -6.29% | -31.18% | -- | -- | | 2024-09-26 | 4.3030 | 4.3030 | 2.84% | 3.84% | -- | -7.08% | -18.05% | -10.45% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.1840 | 4.1840 | 0.58% | 0.89% | -- | -8.27% | -20.17% | -12.92% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.1600 | 4.1600 | 0.00% | -- | -- | -- | -20.70% | -13.42% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 4.1010 | 4.1010 | -1.04% | -- | -4.74% | -12.47% | -20.98% | -14.65% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.1440 | 4.1440 | -0.07% | -- | -- | -- | -20.98% | -13.76% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.1470 | 4.1470 | 0.00% | -- | -- | -- | -21.38% | -13.69% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 4.2150 | 4.2150 | -0.28% | -- | -2.88% | -- | -20.79% | -12.28% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.2270 | 4.2270 | -1.38% | -- | -- | -- | -22.57% | -12.03% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.2860 | 4.2860 | 0.33% | -0.14% | -1.52% | -- | -21.40% | -10.80% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.2720 | 4.2720 | -0.05% | -- | -3.98% | -11.13% | -22.06% | -11.09% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.2740 | 4.2740 | 0.00% | -- | -3.93% | -10.04% | -21.69% | -11.05% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 4.2920 | 4.2920 | 0.00% | 0.40% | -2.57% | -10.08% | -21.22% | -10.68% | -36.12% | -- | -- | | 2024-08-22 | 4.2750 | 4.2750 | 0.00% | -- | -- | -11.12% | -20.51% | -11.03% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.3050 | 4.3050 | 0.00% | -- | -- | -11.60% | -19.68% | -10.41% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 4.3640 | 4.3640 | 0.55% | 0.28% | -- | -- | -21.47% | -9.18% | -31.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.3400 | 4.3400 | 0.00% | -2.45% | -5.43% | -- | -23.34% | -9.68% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.3670 | 4.3670 | 0.00% | -- | -- | -- | -23.80% | -9.12% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.3520 | 4.3520 | -2.18% | -1.20% | -- | -- | -24.27% | -9.43% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.4490 | 4.4490 | -1.07% | 0.29% | -- | -- | -21.66% | -7.41% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.4970 | 4.4970 | 0.00% | 2.27% | -- | -- | -20.92% | -6.41% | -28.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.3790 | 4.3790 | -0.59% | -1.66% | -4.18% | -- | -22.96% | -8.87% | -29.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.4050 | 4.4050 | -0.70% | -- | -3.61% | -- | -22.50% | -8.32% | -28.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.4360 | 4.4360 | 0.89% | -- | -4.21% | -7.10% | -21.64% | -7.68% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 4.3970 | 4.3970 | 0.00% | -- | -3.60% | -5.83% | -22.98% | -8.49% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.4530 | 4.4530 | 0.00% | -3.30% | -- | -2.98% | -20.43% | -7.33% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.5790 | 4.5790 | -0.56% | -- | -3.96% | -1.19% | -20.86% | -4.70% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.6050 | 4.6050 | 0.20% | 0.35% | -2.77% | -- | -20.59% | -4.16% | -22.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.5960 | 4.5960 | 0.00% | -- | -2.96% | -- | -20.74% | -4.35% | -22.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.6040 | 4.6040 | 0.00% | 2.79% | -2.97% | -0.67% | -20.59% | -4.18% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.5890 | 4.5890 | 0.00% | -- | -- | -- | -20.36% | -4.50% | -22.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.4790 | 4.4790 | -0.73% | -- | -6.82% | -- | -24.26% | -6.78% | -21.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.5120 | 4.5120 | 0.00% | -2.57% | -5.03% | -- | -23.27% | -6.10% | -21.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.5700 | 4.5700 | 0.00% | -- | -- | -2.41% | -21.06% | -4.89% | -20.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.6310 | 4.6310 | 1.53% | -- | -- | -1.70% | -19.54% | -3.62% | -18.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.5610 | 4.5610 | 0.00% | -- | -- | -- | -21.86% | -5.08% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.6850 | 4.6850 | 0.00% | -- | -3.80% | -1.74% | -21.33% | -2.50% | -15.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.7680 | 4.7680 | 0.68% | -- | -- | -- | -19.87% | -0.77% | -13.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.7360 | 4.7360 | 0.00% | -- | -3.25% | 1.30% | -17.95% | -1.44% | -14.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.7430 | 4.7430 | -0.04% | -- | -- | 1.35% | -16.57% | -1.29% | -14.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.7450 | 4.7450 | 0.00% | -1.29% | -- | 1.32% | -15.67% | -1.25% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.8070 | 4.8070 | 1.18% | -- | -- | 3.76% | -16.03% | 0.04% | -11.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.7510 | 4.7510 | 0.00% | -- | -- | 2.81% | -17.01% | -1.12% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.7730 | 4.7730 | 0.00% | -0.77% | -- | 4.67% | -16.28% | -0.67% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.7570 | 4.7570 | -1.10% | -0.75% | 3.64% | 6.68% | -17.18% | -1.00% | -9.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.8100 | 4.8100 | 0.00% | -0.31% | -- | -- | -17.14% | 0.10% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.8700 | 4.8700 | 0.00% | -- | -- | -- | -16.08% | 1.35% | -7.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.7930 | 4.7930 | -0.66% | -- | -- | 10.82% | -16.53% | -0.25% | -9.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.8250 | 4.8250 | -1.43% | -1.05% | -- | 11.56% | -16.19% | 0.42% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.8950 | 4.8950 | 0.00% | -- | -- | 13.18% | -13.74% | 1.87% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.8760 | 4.8760 | 0.00% | -- | 4.23% | 12.74% | -16.51% | 1.48% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.7750 | 4.7750 | 2.27% | -- | 1.36% | 10.81% | -18.25% | -0.62% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.6690 | 4.6690 | 0.30% | 0.63% | -- | 6.48% | -19.50% | -2.83% | -12.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.6550 | 4.6550 | 1.42% | 0.45% | -2.33% | -- | -20.91% | -3.12% | -12.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 4.5900 | 4.5900 | 0.00% | -- | -3.69% | 6.69% | -22.77% | -4.47% | -14.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.6400 | 4.6400 | 0.13% | 0.11% | -- | 4.55% | -24.21% | -3.43% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.6340 | 4.6340 | 0.00% | -0.06% | -- | 5.27% | -24.08% | -3.56% | -10.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.6350 | 4.6350 | -0.04% | -- | -1.02% | 2.21% | -23.60% | -3.54% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.6370 | 4.6370 | 0.00% | -- | 0.06% | 3.02% | -24.17% | -3.50% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.6780 | 4.6780 | 0.00% | -- | 0.95% | 3.09% | -23.72% | -2.64% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.7430 | 4.7430 | 0.00% | 0.68% | 2.64% | -1.29% | -21.62% | -1.29% | -8.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.6830 | 4.6830 | 0.00% | -2.62% | 5.71% | -2.58% | -21.16% | -2.54% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.7110 | 4.7110 | 0.00% | -1.36% | 5.56% | -0.17% | -20.34% | -1.96% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.7660 | 4.7660 | -0.89% | -- | -- | -0.19% | -19.37% | -0.81% | -6.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.8090 | 4.8090 | 0.86% | 2.87% | 9.79% | 0.56% | -18.44% | 0.08% | -3.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.7680 | 4.7680 | -0.17% | 1.66% | -- | 0.08% | -18.52% | -0.77% | -4.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.7760 | 4.7760 | 0.00% | 2.05% | 10.02% | -1.20% | -18.04% | -0.60% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.6750 | 4.6750 | -0.32% | -- | 8.09% | -4.12% | -21.53% | -2.71% | -7.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.6900 | 4.6900 | 0.21% | 1.41% | 8.44% | -4.40% | -22.11% | -2.39% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.6800 | 4.6800 | -0.06% | 1.69% | 8.21% | -6.33% | -21.87% | -2.60% | -7.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.6830 | 4.6830 | 1.06% | 1.08% | 8.28% | -6.34% | -21.82% | -2.54% | -7.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 4.6340 | 4.6340 | 0.00% | 0.28% | 7.14% | -5.85% | -23.80% | -3.56% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.6250 | 4.6250 | 0.50% | 4.40% | -- | -5.94% | -25.16% | -3.75% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.6020 | 4.6020 | -0.67% | -- | 16.74% | -6.12% | -24.58% | -4.22% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.6330 | 4.6330 | 0.26% | 3.81% | 15.56% | -7.19% | -24.07% | -3.58% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.6210 | 4.6210 | 1.34% | 3.63% | -- | -8.02% | -24.94% | -3.83% | -11.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.5600 | 4.5600 | 2.93% | -- | 7.90% | -9.27% | -25.87% | -5.10% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.4300 | 4.4300 | 0.00% | 1.14% | 2.81% | -12.12% | -27.98% | -7.80% | -12.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.4630 | 4.4630 | 0.09% | 2.81% | 3.57% | -10.92% | -26.75% | -7.12% | -11.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.4590 | 4.4590 | 0.00% | 3.10% | 3.65% | -11.88% | -27.13% | -7.20% | -15.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.3800 | 4.3800 | 0.00% | 1.27% | -0.27% | -13.81% | -28.52% | -8.84% | -18.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.3410 | 4.3410 | 0.37% | 0.37% | -1.16% | -15.20% | -27.49% | -9.66% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.3250 | 4.3250 | 1.86% | -- | -4.69% | -14.64% | -28.24% | -9.99% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.2460 | 4.2460 | 0.00% | -- | -8.17% | -16.40% | -29.50% | -11.63% | -17.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.9420 | 3.9420 | -1.67% | -6.72% | -14.75% | -21.13% | -35.00% | -17.96% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 4.0090 | 4.0090 | 0.00% | -6.96% | -16.57% | -18.98% | -34.53% | -16.57% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 4.1360 | 4.1360 | -2.13% | -3.86% | -14.86% | -17.99% | -32.01% | -13.92% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.2260 | 4.2260 | -1.93% | -0.35% | -13.01% | -15.31% | -30.23% | -12.05% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.3090 | 4.3090 | -1.73% | -1.89% | -8.69% | -12.70% | -28.86% | -10.32% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 4.3850 | 4.3850 | 0.00% | -1.19% | -8.74% | -11.34% | -27.60% | -8.74% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.3020 | 4.3020 | 1.44% | -4.82% | -9.91% | -12.29% | -28.97% | -10.47% | -18.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.2410 | 4.2410 | -3.44% | -6.09% | -11.18% | -15.04% | -29.98% | -11.74% | -19.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.3920 | 4.3920 | -1.04% | -3.07% | -9.14% | -12.82% | -26.96% | -8.60% | -14.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.4380 | 4.4380 | 0.82% | -2.14% | -7.91% | -13.32% | -26.27% | -7.64% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.4020 | 4.4020 | -2.61% | -2.20% | -9.27% | -14.59% | -26.42% | -8.39% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.5200 | 4.5200 | 0.09% | -0.24% | -6.84% | -12.03% | -24.53% | -5.93% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.5160 | 4.5160 | -0.33% | -0.48% | -6.92% | -12.85% | -24.22% | -6.01% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.5310 | 4.5310 | -0.09% | -2.01% | -9.31% | -13.65% | -23.64% | -5.70% | -11.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.5350 | 4.5350 | 0.76% | -3.57% | -9.30% | -13.34% | -23.40% | -5.62% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.5010 | 4.5010 | -0.66% | -5.38% | -8.55% | -14.25% | -24.19% | -6.33% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.5310 | 4.5310 | -0.15% | -5.70% | -7.94% | -14.28% | -22.76% | -5.70% | -10.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.5380 | 4.5380 | -1.86% | -6.59% | -7.80% | -14.25% | -22.23% | -5.56% | -10.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.6240 | 4.6240 | -1.68% | -4.82% | -5.67% | -12.62% | -20.65% | -3.77% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.7030 | 4.7030 | -1.14% | -2.16% | -5.79% | -11.13% | -18.14% | -2.12% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.7570 | 4.7570 | -1.00% | 0.68% | -5.31% | -10.11% | -18.08% | -1.00% | -2.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.8050 | 4.8050 | -1.09% | 1.82% | -4.36% | -9.20% | -16.00% | 0.00% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.8580 | 4.8580 | 1.06% | 1.74% | -3.34% | -8.20% | -14.97% | -16.34% | 3.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.8070 | 4.8070 | 1.74% | 0.52% | -4.64% | -9.16% | -15.64% | -17.22% | 1.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.7250 | 4.7250 | 0.13% | -0.82% | -5.88% | -10.43% | -17.31% | -18.63% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.7190 | 4.7190 | -1.79% | -2.38% | -5.81% | -10.13% | -16.48% | -18.74% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.8050 | 4.8050 | 0.63% | -0.29% | -4.09% | -8.32% | -13.59% | -17.26% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.7750 | 4.7750 | -0.15% | -1.59% | -4.65% | -8.98% | -14.55% | -17.77% | 2.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.7820 | 4.7820 | 0.38% | -1.93% | -5.90% | -7.20% | -15.47% | -17.65% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.7640 | 4.7640 | -1.45% | -2.89% | -7.06% | -8.21% | -16.14% | -17.96% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.8340 | 4.8340 | 0.31% | -3.24% | -5.57% | -7.82% | -15.71% | -16.76% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.8190 | 4.8190 | -0.68% | -3.62% | -5.86% | -8.64% | -16.67% | -17.01% | 4.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.8520 | 4.8520 | -0.49% | -1.42% | -4.96% | -7.90% | -16.83% | -16.45% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.8760 | 4.8760 | -0.61% | -0.97% | -3.98% | -8.07% | -15.93% | -16.03% | 7.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.9060 | 4.9060 | -1.80% | -0.22% | -3.22% | -8.06% | -15.52% | -15.52% | 10.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.9960 | 4.9960 | -0.08% | 1.92% | -0.75% | -7.45% | -14.95% | -13.97% | 12.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.0000 | 5.0000 | 1.58% | 0.16% | -0.68% | -7.65% | -15.28% | -13.90% | 12.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.9220 | 4.9220 | -0.04% | -2.03% | -2.86% | -7.50% | -16.69% | -15.24% | 8.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.9240 | 4.9240 | 0.14% | -1.62% | -3.05% | -7.86% | -16.70% | -15.21% | 9.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.9170 | 4.9170 | 0.31% | -2.17% | -3.11% | -9.93% | -16.70% | -15.33% | 9.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.9020 | 4.9020 | -1.80% | -2.76% | -1.92% | -10.10% | -16.72% | -15.58% | 9.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.9920 | 4.9920 | -0.64% | -0.56% | -0.12% | -8.92% | -15.15% | -14.03% | 11.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.0240 | 5.0240 | 0.38% | 0.28% | 0.34% | -7.95% | -15.06% | -13.48% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 5.0050 | 5.0050 | -0.42% | -1.09% | -0.75% | -8.18% | -14.22% | -13.81% | 13.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 5.0260 | 5.0260 | -0.30% | 0.36% | 0.72% | -7.75% | -13.40% | -13.45% | 13.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 5.0410 | 5.0410 | 0.42% | -0.81% | 1.02% | -5.03% | -12.83% | -13.19% | 13.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 5.0200 | 5.0200 | 0.20% | -2.07% | 0.60% | -4.64% | -13.78% | -13.55% | 13.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 5.0100 | 5.0100 | -0.99% | -2.13% | 1.33% | -6.29% | -15.50% | -13.72% | 12.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 5.0600 | 5.0600 | 1.04% | 0.26% | 3.16% | -4.02% | -14.48% | -12.86% | 13.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 5.0080 | 5.0080 | -1.46% | -1.90% | 0.32% | -6.88% | -14.87% | -13.76% | 13.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 5.0820 | 5.0820 | -0.86% | 0.08% | 1.80% | -4.55% | -14.93% | -12.48% | 15.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 5.1260 | 5.1260 | 0.14% | 1.12% | 2.68% | -4.37% | -13.67% | -11.73% | 16.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 5.1190 | 5.1190 | 1.43% | 1.69% | -0.68% | -6.23% | -14.56% | -11.85% | 17.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 5.0470 | 5.0470 | -1.14% | -0.30% | -1.77% | -6.88% | -16.30% | -13.09% | 14.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 5.1050 | 5.1050 | 0.53% | 0.75% | -1.49% | -7.20% | -16.12% | -12.09% | 14.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 5.0780 | 5.0780 | 0.18% | -0.02% | -2.01% | -8.49% | -14.94% | -12.55% | 14.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 5.0690 | 5.0690 | 0.70% | -0.12% | -2.18% | -8.78% | -15.92% | -12.71% | 13.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 5.0340 | 5.0340 | -0.55% | 0.72% | -4.10% | -10.92% | -15.78% | -13.31% | 10.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 5.0620 | 5.0620 | -0.10% | 2.30% | -4.24% | -10.58% | -16.48% | -12.83% | 10.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 5.0670 | 5.0670 | -0.24% | 1.20% | -4.25% | -11.46% | -17.42% | -12.74% | 12.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 5.0790 | 5.0790 | 0.08% | 1.32% | -4.02% | -11.38% | -17.09% | -12.54% | 12.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 5.0750 | 5.0750 | 1.54% | 0.63% | -4.10% | -11.69% | -17.97% | -12.61% | 12.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.9980 | 4.9980 | 1.01% | 0.16% | -5.56% | -12.13% | -17.55% | -13.93% | 13.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.9480 | 4.9480 | -1.18% | 0.24% | -6.50% | -12.87% | -17.89% | -14.79% | 12.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 5.0070 | 5.0070 | -0.12% | 1.23% | -5.39% | -11.96% | -16.73% | -13.78% | 16.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 5.0130 | 5.0130 | -0.59% | 1.40% | -5.27% | -12.02% | -16.46% | -13.67% | 16.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 5.0430 | 5.0430 | 1.06% | 2.81% | -4.71% | -11.28% | -15.67% | -13.16% | 16.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.9900 | 4.9900 | 1.09% | -0.04% | -5.40% | -11.30% | -18.29% | -14.07% | 16.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.9360 | 4.9360 | -0.20% | -2.02% | -6.00% | -12.81% | -20.75% | -15.00% | 16.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.9460 | 4.9460 | 0.04% | -3.40% | -5.63% | -13.36% | -19.82% | -14.83% | 18.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.9440 | 4.9440 | 0.80% | -4.07% | -5.76% | -11.57% | -19.96% | -14.86% | 18.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.9050 | 4.9050 | -1.74% | -4.53% | -6.50% | -12.35% | -20.77% | -15.53% | 17.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.9920 | 4.9920 | -0.91% | -3.67% | -3.82% | -11.06% | -18.36% | -14.03% | 14.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 5.0380 | 5.0380 | -1.60% | -3.98% | -3.93% | -11.61% | -17.91% | -13.24% | 18.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 5.1200 | 5.1200 | -0.66% | -2.16% | -2.94% | -10.94% | -17.38% | -11.83% | 20.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 5.1540 | 5.1540 | 0.31% | -1.81% | -2.16% | -10.92% | -15.84% | -11.25% | 21.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 5.1380 | 5.1380 | -0.85% | -2.80% | -2.47% | -11.40% | -15.88% | -11.52% | 20.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 5.1820 | 5.1820 | -1.24% | -2.08% | -2.89% | -10.82% | -14.50% | -10.76% | 19.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 5.2470 | 5.2470 | 0.27% | -0.85% | -2.80% | -8.35% | -13.93% | -9.64% | 22.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 5.2330 | 5.2330 | -0.30% | -1.11% | -3.34% | -9.74% | -11.81% | -9.88% | 25.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 5.2490 | 5.2490 | -0.70% | -0.81% | -1.35% | -8.87% | -11.21% | -9.61% | 25.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 5.2860 | 5.2860 | -0.11% | -0.11% | -0.66% | -8.26% | -13.64% | -8.97% | 26.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 5.2920 | 5.2920 | 0.32% | 2.70% | -0.30% | -8.59% | -14.51% | -8.87% | 33.07% | 开放申购 | 开放赎回 |
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