|
| 中海医药健康产业A(000878)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 | | 2024-11-22 | 1.1140 | 2.1670 | -4.05% | -2.71% | -4.54% | -- | -24.48% | -22.79% | -55.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1610 | 2.2140 | -0.26% | -0.60% | -0.09% | -- | -21.94% | -19.53% | -53.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1640 | 2.2170 | 3.56% | -2.92% | 1.48% | 2.82% | -21.91% | -19.33% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1240 | 2.1770 | 0.63% | -7.41% | -2.01% | -2.15% | -24.14% | -22.10% | -55.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1170 | 2.1700 | -2.45% | -7.30% | -2.62% | -3.23% | -24.61% | -22.58% | -55.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1450 | 2.1980 | -1.97% | -3.38% | 1.87% | -0.32% | -22.90% | -20.64% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1680 | 2.2210 | -2.59% | -1.77% | 1.92% | 1.88% | -21.23% | -19.05% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1990 | 2.2520 | -1.24% | 3.90% | 6.20% | 3.18% | -19.14% | -16.90% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2140 | 2.2670 | 0.75% | 4.84% | 7.53% | 4.27% | -19.04% | -15.86% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2050 | 2.2580 | 1.69% | 6.26% | 6.73% | -- | -19.64% | -16.48% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1850 | 2.2380 | -0.34% | 5.61% | -8.49% | 1.11% | -21.84% | -17.87% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1890 | 2.2420 | 3.03% | 5.88% | -10.13% | 1.64% | -20.59% | -17.59% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1540 | 2.2070 | -0.35% | 1.32% | -12.77% | -1.82% | -23.49% | -20.02% | -52.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1580 | 2.2110 | 2.12% | 0.70% | -12.47% | -0.06% | -21.67% | -19.74% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1340 | 2.1870 | 1.07% | -3.82% | -14.28% | -- | -23.29% | -21.40% | -53.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1220 | 2.1750 | -0.09% | -3.36% | -15.19% | -- | -25.01% | -22.24% | -53.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1230 | 2.1760 | -1.40% | -2.43% | -15.11% | -3.36% | -25.16% | -22.17% | -54.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1390 | 2.1920 | -0.96% | -1.89% | -13.91% | 2.83% | -23.64% | -21.06% | -53.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1500 | 2.2030 | -2.46% | -1.46% | -3.52% | -- | -21.14% | -20.30% | -53.37% | -- | -- | | 2024-10-28 | 1.1790 | 2.2320 | 1.55% | 1.46% | -1.09% | 4.25% | -19.16% | -18.29% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1610 | 2.2140 | 0.87% | 1.22% | -- | 2.76% | -15.37% | -19.53% | -54.10% | -- | -- | | 2024-10-24 | 1.1510 | 2.2040 | -0.86% | 4.07% | -- | -- | -18.02% | -20.23% | -54.25% | -- | -- | | 2024-10-23 | 1.1610 | 2.2140 | -0.51% | 4.59% | 12.12% | 1.36% | -16.18% | -19.53% | -53.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1670 | 2.2200 | 0.43% | 3.83% | 11.15% | -1.46% | -15.88% | -19.12% | -53.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1620 | 2.2150 | 1.31% | 1.40% | 10.67% | -0.95% | -16.24% | -19.46% | -54.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1470 | 2.2000 | 3.71% | 1.59% | 6.87% | -1.86% | -19.64% | -20.50% | -54.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1060 | 2.1590 | -0.36% | -6.98% | -- | -- | -24.05% | -23.35% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1100 | 2.1630 | -1.25% | -7.04% | -- | -1.27% | -23.48% | -23.07% | -56.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1240 | 2.1770 | -1.92% | -13.20% | -- | -- | -23.97% | -22.10% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1460 | 2.1990 | 1.51% | -13.38% | -- | 0.74% | -22.48% | -20.57% | -55.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1290 | 2.1820 | -5.05% | -14.66% | 1.32% | 0.12% | -23.92% | -21.75% | -56.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1890 | 2.2420 | -0.42% | -10.13% | -- | -- | -17.97% | -17.59% | -54.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1940 | 2.2470 | -7.80% | -9.75% | -- | -- | -18.38% | -17.25% | -54.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2950 | 2.3480 | 8.64% | -2.11% | 17.03% | -- | -12.34% | -10.25% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1920 | 2.2450 | 10.99% | 27.76% | -- | -- | -10.44% | -8.31% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0740 | 2.1270 | 6.34% | 13.53% | 5.92% | -- | -19.49% | -17.38% | -56.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0100 | 2.0630 | 0.00% | 4.77% | -- | -- | -26.12% | -22.31% | -58.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9330 | 1.9860 | -1.37% | -- | -7.99% | -12.48% | -31.04% | -28.23% | -61.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9460 | 1.9990 | -1.87% | -- | -7.25% | -11.01% | -31.30% | -27.23% | -61.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9640 | 2.0170 | -0.31% | -- | -6.86% | -- | -30.65% | -25.85% | -60.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9670 | 2.0200 | 0.00% | -3.69% | -7.02% | -11.45% | -30.83% | -25.62% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0040 | 2.0570 | 0.00% | -0.79% | -- | -- | -25.74% | -22.77% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9970 | 2.0500 | -2.06% | -- | -5.85% | -- | -24.41% | -23.31% | -56.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0180 | 2.0710 | 0.59% | -- | -2.49% | -8.62% | -23.80% | -21.69% | -53.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0120 | 2.0650 | 0.30% | 0.20% | -- | -9.24% | -24.31% | -22.15% | -53.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0090 | 2.0620 | 0.70% | -0.49% | -- | -7.60% | -24.65% | -22.38% | -53.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0020 | 2.0550 | 0.00% | -- | -- | -8.58% | -25.17% | -22.92% | -54.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0100 | 2.0630 | -0.39% | -- | -0.88% | -- | -23.08% | -22.31% | -55.27% | -- | -- | | 2024-08-27 | 1.0140 | 2.0670 | 0.00% | -0.59% | -0.49% | -9.14% | -21.82% | -22.00% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0140 | 2.0670 | 0.00% | -2.50% | -1.74% | -10.11% | -20.03% | -22.00% | -55.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0200 | 2.0730 | -1.45% | -2.58% | -3.50% | -12.30% | -21.24% | -21.54% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0350 | 2.0880 | -0.48% | -1.33% | -2.08% | -- | -20.08% | -20.38% | -55.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0400 | 2.0930 | 0.48% | -- | 2.67% | -10.11% | -21.09% | -20.00% | -56.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0350 | 2.0880 | 0.19% | -1.99% | -- | -- | -21.83% | -20.38% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0330 | 2.0860 | -1.34% | -1.99% | 0.78% | -- | -22.21% | -20.54% | -56.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0470 | 2.1000 | -0.19% | -1.13% | 2.15% | -10.67% | -20.50% | -19.46% | -56.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0490 | 2.1020 | 0.00% | 0.48% | 2.34% | -10.95% | -20.35% | -19.31% | -55.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0560 | 2.1090 | 0.19% | -- | -- | -- | -20.42% | -18.77% | -55.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0540 | 2.1070 | -0.47% | 0.67% | -- | -11.43% | -19.79% | -18.92% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0590 | 2.1120 | 1.44% | 6.11% | -- | -11.08% | -22.53% | -18.54% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0440 | 2.0970 | 0.00% | -- | -- | -9.92% | -23.63% | -19.69% | -57.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0470 | 2.1000 | 4.91% | -- | -- | -9.66% | -26.06% | -19.46% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9980 | 2.0510 | 0.00% | -3.29% | -- | -13.89% | -32.34% | -23.23% | -57.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0190 | 2.0720 | 0.10% | -3.60% | -- | -10.93% | -29.82% | -21.62% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0180 | 2.0710 | 0.00% | -3.32% | -2.77% | -- | -29.45% | -21.69% | -57.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0320 | 2.0850 | -3.28% | 1.88% | -3.19% | -6.78% | -27.07% | -20.62% | -57.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0670 | 2.1200 | 0.95% | -- | 0.09% | -1.66% | -24.59% | -17.92% | -56.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0570 | 2.1100 | 0.38% | 3.12% | -- | -1.67% | -25.09% | -18.69% | -57.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0530 | 2.1060 | 0.00% | 3.64% | -3.57% | -- | -25.74% | -19.00% | -56.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0130 | 2.0660 | 0.00% | -- | -7.74% | -- | -29.36% | -22.08% | -58.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0250 | 2.0780 | 0.89% | -- | -6.99% | -6.14% | -28.37% | -21.15% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0160 | 2.0690 | 0.00% | -- | -- | -7.55% | -29.98% | -21.85% | -58.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0110 | 2.0640 | 0.00% | -- | -7.42% | -9.97% | -30.80% | -22.23% | -58.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0470 | 2.1000 | -0.57% | -4.12% | -5.76% | -8.72% | -29.73% | -19.46% | -58.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0530 | 2.1060 | -1.22% | -4.10% | -5.22% | -9.22% | -29.33% | -19.00% | -57.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0660 | 2.1190 | 0.28% | -2.91% | -7.63% | -9.51% | -28.46% | -18.00% | -59.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0630 | 2.1160 | 0.00% | -- | -8.60% | -10.52% | -29.65% | -18.23% | -58.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0920 | 2.1450 | -0.55% | -- | -- | -- | -28.67% | -16.00% | -57.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0980 | 2.1510 | 0.00% | -- | -- | -- | -28.28% | -15.54% | -57.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0980 | 2.1510 | 0.00% | -- | -- | -7.26% | -27.76% | -15.54% | -58.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1020 | 2.1550 | 0.00% | -1.08% | -6.45% | -7.00% | -28.02% | -15.23% | -58.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1140 | 2.1670 | -0.09% | -- | -3.88% | -- | -30.03% | -14.31% | -57.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1150 | 2.1680 | 2.11% | -- | -3.80% | -- | -29.70% | -14.23% | -57.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0920 | 2.1450 | -0.36% | -2.15% | -5.78% | -- | -31.15% | -16.00% | -58.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0960 | 2.1490 | -0.18% | -1.35% | -5.44% | -7.43% | -31.16% | -15.69% | -58.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0980 | 2.1510 | 0.00% | -2.66% | -5.26% | -7.26% | -31.80% | -15.54% | -57.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1160 | 2.1690 | 0.45% | -4.04% | -2.45% | -5.10% | -31.95% | -14.15% | -57.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1110 | 2.1640 | -1.51% | -- | 0.36% | -- | -31.67% | -14.54% | -57.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1280 | 2.1810 | -1.31% | -2.51% | 1.90% | -- | -31.43% | -13.23% | -57.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1430 | 2.1960 | -0.95% | -- | 5.35% | -- | -30.47% | -12.08% | -56.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1540 | 2.2070 | -0.77% | -- | 7.35% | 0.09% | -29.89% | -11.23% | -56.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1630 | 2.2160 | 0.00% | -0.77% | 8.19% | -- | -29.34% | -10.54% | -56.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1570 | 2.2100 | 0.00% | -- | -- | -- | -29.67% | -11.00% | -55.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1720 | 2.2250 | -0.51% | -1.60% | 7.33% | -- | -26.38% | -9.85% | -54.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1780 | 2.2310 | 0.00% | 1.64% | 6.51% | -- | -26.51% | -9.38% | -52.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1900 | 2.2430 | -0.08% | 2.67% | 5.97% | 3.21% | -27.88% | -8.46% | -51.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1910 | 2.2440 | 2.76% | -- | 6.06% | -- | -27.82% | -8.38% | -53.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1590 | 2.2120 | 0.00% | 4.70% | 2.02% | 5.84% | -30.43% | -10.85% | -55.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1440 | 2.1970 | 0.00% | 6.42% | -- | 0.44% | -29.12% | -12.00% | -54.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1070 | 2.1600 | 0.00% | 1.19% | -4.57% | -3.74% | -31.16% | -14.85% | -56.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1070 | 2.1600 | 2.03% | -- | -4.57% | -3.57% | -31.79% | -14.85% | -56.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0850 | 2.1380 | 0.93% | -1.90% | -6.47% | -4.49% | -33.15% | -16.54% | -56.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0750 | 2.1280 | 0.00% | -1.56% | -9.89% | -9.59% | -35.05% | -17.31% | -55.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0940 | 2.1470 | 0.00% | -1.08% | -- | -7.76% | -35.00% | -15.85% | -54.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1060 | 2.1590 | 1.28% | 0.45% | -- | -10.30% | -34.05% | -14.92% | -53.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0920 | 2.1450 | -0.64% | -2.76% | -7.85% | -11.36% | -33.82% | -16.00% | -53.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0990 | 2.1520 | -0.63% | -2.14% | -- | -11.94% | -34.15% | -15.46% | -54.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1060 | 2.1590 | -1.25% | -1.51% | -2.30% | -11.16% | -34.17% | -14.92% | -54.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1200 | 2.1730 | 1.73% | -- | -1.06% | -10.11% | -32.20% | -13.85% | -53.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1010 | 2.1540 | -1.96% | -4.09% | -2.74% | -10.41% | -33.35% | -15.31% | -54.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1230 | 2.1760 | 0.00% | -- | -- | -13.28% | -28.52% | -13.62% | -53.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1480 | 2.2010 | 1.06% | 0.09% | -- | -12.70% | -28.43% | -11.69% | -52.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1360 | 2.1890 | 0.00% | -2.07% | -4.05% | -13.61% | -28.46% | -12.62% | -51.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1470 | 2.2000 | -1.12% | -- | -- | -10.60% | -29.68% | -11.77% | -50.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1600 | 2.2130 | -1.53% | -- | -- | -9.16% | -30.41% | -10.77% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1780 | 2.2310 | -0.84% | -0.51% | 2.17% | -8.82% | -29.71% | -9.38% | -48.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1880 | 2.2410 | -0.42% | 1.37% | -- | -8.33% | -27.43% | -8.62% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1930 | 2.2460 | 0.00% | 0.68% | 4.37% | -8.72% | -28.18% | -8.23% | -47.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1840 | 2.2370 | 1.02% | 4.96% | -- | -10.71% | -30.84% | -8.92% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1720 | 2.2250 | -1.10% | 1.12% | -- | -12.01% | -31.22% | -9.85% | -48.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1850 | 2.2380 | 0.00% | -- | -- | -11.63% | -30.29% | -8.85% | -48.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1320 | 2.1850 | 0.35% | -- | -- | -15.71% | -33.65% | -12.92% | -48.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1280 | 2.1810 | -2.67% | -4.73% | -2.17% | -14.93% | -34.30% | -13.23% | -51.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1590 | 2.2120 | 0.00% | -- | -- | -13.83% | -33.54% | -10.85% | -50.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1840 | 2.2370 | 0.00% | -- | 5.81% | -12.81% | -32.27% | -8.92% | -51.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1760 | 2.2290 | 0.00% | -- | 3.25% | -11.71% | -31.87% | -9.54% | -51.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1530 | 2.2060 | 0.00% | -- | -3.03% | -13.96% | -34.64% | -11.31% | -56.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1430 | 2.1960 | 0.00% | -- | -3.87% | -14.38% | -34.42% | -12.08% | -57.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1530 | 2.2060 | 0.00% | 8.77% | -7.54% | -14.53% | -34.38% | -11.31% | -56.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0340 | 2.0870 | 0.78% | -7.60% | -17.08% | -22.37% | -42.14% | -20.46% | -61.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0260 | 2.0790 | -2.75% | -9.92% | -21.08% | -23.20% | -43.00% | -21.08% | -60.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0550 | 2.1080 | -0.47% | -9.29% | -19.77% | -21.74% | -40.93% | -18.85% | -59.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0600 | 2.1130 | -3.20% | -7.83% | -19.39% | -21.60% | -39.74% | -18.46% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0950 | 2.1480 | -2.14% | -4.62% | -16.73% | -18.53% | -38.90% | -15.77% | -57.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1190 | 2.1720 | -1.76% | -1.50% | -14.90% | -14.84% | -37.80% | -13.92% | -56.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1390 | 2.1920 | -2.06% | -4.21% | -10.46% | -9.32% | -36.69% | -12.38% | -57.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1630 | 2.2160 | 1.13% | -2.76% | -9.35% | -5.91% | -35.35% | -10.54% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1500 | 2.2030 | 0.17% | -3.04% | -9.95% | -9.09% | -36.08% | -11.54% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1480 | 2.2010 | 1.06% | -6.59% | -10.10% | -8.01% | -36.19% | -11.69% | -58.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1360 | 2.1890 | -4.46% | -7.87% | -11.04% | -9.12% | -36.85% | -12.62% | -58.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1890 | 2.2420 | -0.59% | -3.49% | -9.03% | -6.45% | -34.31% | -8.54% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1960 | 2.2490 | 0.84% | -4.17% | -8.98% | -7.00% | -32.70% | -8.00% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1860 | 2.2390 | -3.50% | -4.74% | -9.33% | -9.60% | -33.82% | -8.77% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2290 | 2.2820 | -0.32% | -1.36% | -6.04% | -5.97% | -31.91% | -5.46% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2330 | 2.2860 | 0.08% | 0.33% | -5.73% | -7.43% | -30.73% | -5.15% | -50.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2320 | 2.2850 | -1.28% | -1.20% | -8.13% | -7.78% | -28.46% | -5.23% | -51.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2480 | 2.3010 | 0.24% | -2.73% | -7.35% | -6.66% | -28.03% | -4.00% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2450 | 2.2980 | -0.08% | -3.86% | -7.30% | -4.67% | -28.78% | -4.23% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2460 | 2.2990 | 1.38% | -4.15% | -7.22% | -5.46% | -27.77% | -4.15% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2290 | 2.2820 | -1.44% | -6.54% | -8.49% | -7.66% | -28.09% | -5.46% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2470 | 2.3000 | -2.81% | -5.17% | -6.87% | -6.31% | -27.88% | -4.08% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2830 | 2.3360 | -0.93% | -1.31% | -4.25% | -3.61% | -24.93% | -1.31% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2950 | 2.3480 | -0.38% | 0.70% | -4.64% | -2.70% | -23.78% | -0.38% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3000 | 2.3530 | -1.14% | 2.20% | -4.27% | -2.33% | -22.99% | 0.00% | -48.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3150 | 2.3680 | 1.15% | 2.98% | -3.17% | -1.20% | -22.37% | -22.60% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3000 | 2.3530 | 1.09% | 0.62% | -4.97% | -2.33% | -22.16% | -23.48% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2860 | 2.3390 | 1.10% | -0.77% | -3.45% | -3.60% | -23.09% | -24.31% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2720 | 2.3250 | -0.86% | -2.68% | -4.72% | -6.95% | -21.58% | -25.13% | -48.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2830 | 2.3360 | 0.47% | -2.36% | -3.90% | -6.62% | -20.90% | -24.48% | -47.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2770 | 2.3300 | -1.16% | -2.37% | -3.91% | -5.62% | -19.99% | -24.84% | -48.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2920 | 2.3450 | -0.31% | -2.56% | -3.58% | -4.93% | -17.29% | -23.96% | -48.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2960 | 2.3490 | -0.84% | -2.70% | -3.50% | -5.88% | -17.14% | -23.72% | -47.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3070 | 2.3600 | -0.53% | -2.54% | -2.10% | -5.97% | -17.85% | -23.07% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3140 | 2.3670 | 0.46% | -2.45% | -1.57% | -6.01% | -19.39% | -22.66% | -46.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3080 | 2.3610 | -1.36% | -2.61% | -2.24% | -5.08% | -19.75% | -23.01% | -45.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3260 | 2.3790 | -0.45% | 0.00% | -0.75% | -0.97% | -19.00% | -21.95% | -43.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3320 | 2.3850 | -0.67% | -0.97% | -0.30% | -0.30% | -18.73% | -21.60% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3410 | 2.3940 | -0.45% | 0.15% | -0.74% | -0.67% | -19.31% | -21.07% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3470 | 2.4000 | 0.30% | 0.52% | -0.30% | -0.37% | -18.61% | -20.72% | -41.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3430 | 2.3960 | 1.28% | -1.10% | -1.68% | 2.52% | -19.29% | -20.95% | -43.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3260 | 2.3790 | -1.41% | -3.00% | -1.70% | 2.00% | -20.60% | -21.95% | -43.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3450 | 2.3980 | 0.45% | -0.96% | -1.03% | 1.97% | -18.58% | -20.84% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3390 | 2.3920 | -0.07% | -2.12% | 0.53% | 0.22% | -19.48% | -21.19% | -43.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3400 | 2.3930 | -1.33% | 0.60% | 0.60% | 0.22% | -18.74% | -21.13% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3580 | 2.4110 | -0.66% | 1.72% | 0.74% | 1.42% | -17.85% | -20.07% | -40.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3670 | 2.4200 | 0.66% | 2.32% | 1.71% | 1.33% | -15.51% | -19.54% | -38.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3580 | 2.4110 | -0.73% | 2.18% | 3.35% | 0.89% | -16.43% | -20.07% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3680 | 2.4210 | 2.70% | 2.09% | 4.11% | 4.19% | -13.80% | -19.48% | -37.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3320 | 2.3850 | -0.22% | -0.82% | 1.37% | 2.70% | -16.49% | -21.60% | -39.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3350 | 2.3880 | -0.07% | 0.00% | 5.53% | 2.22% | -17.18% | -21.42% | -40.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3360 | 2.3890 | 0.53% | 1.06% | 7.05% | 5.36% | -16.66% | -21.37% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3290 | 2.3820 | -0.82% | -0.67% | 6.32% | 3.59% | -17.86% | -21.78% | -41.86% | 开放申购 | 开放赎回 |
|