|
| 融通健康产业A(000727)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 | | 2024-11-12 | 2.7700 | 2.7700 | 1.24% | 6.21% | 15.61% | 9.97% | -22.08% | -19.86% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7360 | 2.7360 | 2.20% | 6.46% | 14.19% | -- | -23.04% | -20.84% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6770 | 2.6770 | -0.15% | 6.27% | -3.08% | 4.78% | -23.88% | -22.55% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6810 | 2.6810 | 2.25% | 6.43% | -6.72% | 5.12% | -22.43% | -22.43% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6220 | 2.6220 | 0.54% | 4.21% | -8.77% | 2.00% | -24.65% | -24.14% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6080 | 2.6080 | 1.48% | 2.39% | -9.26% | 4.51% | -23.73% | -24.55% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5700 | 2.5700 | 2.02% | -1.83% | -10.58% | -- | -24.84% | -25.65% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5190 | 2.5190 | 0.00% | -1.64% | -12.35% | -- | -26.55% | -27.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5190 | 2.5190 | 0.12% | 1.16% | -12.35% | 0.85% | -26.07% | -27.12% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5160 | 2.5160 | -1.22% | 0.52% | -12.46% | 5.36% | -27.02% | -27.21% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5470 | 2.5470 | -2.71% | 1.51% | -0.74% | 6.61% | -24.35% | -26.31% | -18.61% | -- | -- | | 2024-10-28 | 2.6180 | 2.6180 | 2.23% | 6.12% | 2.03% | 8.11% | -22.24% | -24.26% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5610 | 2.5610 | 2.85% | 4.45% | -- | 6.15% | -19.74% | -25.91% | -21.42% | -- | -- | | 2024-10-24 | 2.4900 | 2.4900 | -0.52% | 4.71% | -- | 3.69% | -22.40% | -27.96% | -23.45% | -- | -- | | 2024-10-23 | 2.5030 | 2.5030 | -0.24% | 4.68% | 15.02% | -- | -20.75% | -27.58% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5090 | 2.5090 | 1.70% | 5.07% | -- | -- | -21.73% | -27.41% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4670 | 2.4670 | 0.61% | 1.23% | -- | -- | -23.04% | -28.63% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4520 | 2.4520 | 3.11% | 2.34% | -- | -1.96% | -25.89% | -29.06% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3780 | 2.3780 | -0.54% | -4.61% | -- | -- | -29.51% | -31.20% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3910 | 2.3910 | 0.13% | -4.40% | -- | -- | -29.57% | -30.82% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3880 | 2.3880 | -2.01% | -13.54% | -- | -- | -30.42% | -30.91% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4370 | 2.4370 | 1.71% | -15.21% | -- | -3.08% | -28.99% | -29.49% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3960 | 2.3960 | -3.89% | -16.63% | -- | -- | -29.19% | -30.68% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4930 | 2.4930 | -0.32% | -13.26% | -- | -- | -24.70% | -27.87% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5010 | 2.5010 | -9.45% | -12.98% | 6.79% | 2.29% | -25.96% | -27.64% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7620 | 2.7620 | 7.64% | -3.90% | 18.05% | -- | -18.02% | -20.09% | -15.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5660 | 2.5660 | 12.00% | 32.06% | -- | 11.32% | -14.69% | -16.85% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2910 | 2.2910 | 5.97% | -- | -- | -1.76% | -24.19% | -25.76% | -19.98% | -- | -- | | 2024-09-26 | 2.1620 | 2.1620 | 0.00% | -- | 6.40% | -9.58% | -26.79% | -29.94% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9430 | 1.9430 | 0.00% | -- | -- | -20.04% | -33.89% | -37.04% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0910 | 2.0910 | 0.10% | 2.55% | -- | -17.06% | -25.03% | -32.24% | -24.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0890 | 2.0890 | -2.66% | -- | -8.98% | -- | -26.42% | -32.31% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1460 | 2.1460 | 2.58% | 4.02% | -3.68% | -17.01% | -24.94% | -30.46% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0920 | 2.0920 | 1.36% | -- | -- | -20.12% | -26.80% | -32.21% | -23.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0640 | 2.0640 | 1.23% | -- | -- | -21.49% | -27.81% | -33.12% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0390 | 2.0390 | 0.00% | 0.34% | -- | -23.72% | -28.68% | -33.93% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0630 | 2.0630 | 0.00% | -- | -3.28% | -- | -28.32% | -33.15% | -25.33% | -- | -- | | 2024-08-26 | 2.0320 | 2.0320 | 0.00% | -5.80% | -6.01% | -- | -26.62% | -34.15% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1570 | 2.1570 | -1.51% | -4.09% | -- | -22.27% | -25.08% | -30.10% | -25.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1900 | 2.1900 | 0.64% | -- | -- | -- | -25.76% | -29.03% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1760 | 2.1760 | -0.64% | -4.60% | -- | -- | -26.78% | -29.49% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1900 | 2.1900 | 0.00% | -3.82% | -2.45% | -22.48% | -25.96% | -29.03% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2490 | 2.2490 | 0.00% | 0.94% | 0.18% | -20.84% | -23.81% | -27.12% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2810 | 2.2810 | 0.18% | -- | -- | -20.16% | -22.31% | -26.09% | -18.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2770 | 2.2770 | -0.78% | 2.11% | 0.31% | -- | -22.07% | -26.22% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2950 | 2.2950 | 3.01% | 7.65% | 1.10% | -19.16% | -23.53% | -25.63% | -17.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2280 | 2.2280 | 0.00% | 4.45% | -1.85% | -18.92% | -25.76% | -27.80% | -21.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2300 | 2.2300 | 4.60% | 4.01% | -3.25% | -18.85% | -25.79% | -27.74% | -18.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1320 | 2.1320 | -0.05% | -- | -7.51% | -22.42% | -29.50% | -30.91% | -22.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1330 | 2.1330 | -1.34% | -- | -7.46% | -22.21% | -29.46% | -30.88% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1620 | 2.1620 | 0.37% | -- | -9.58% | -19.12% | -28.29% | -29.94% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1540 | 2.1540 | 0.47% | -3.54% | -7.28% | -18.50% | -27.79% | -30.20% | -24.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1440 | 2.1440 | 0.00% | -- | -- | -- | -27.69% | -30.52% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2330 | 2.2330 | 0.00% | -- | -9.85% | -- | -24.59% | -27.64% | -25.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2450 | 2.2450 | 0.00% | -1.10% | -- | -16.57% | -24.89% | -27.25% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1830 | 2.1830 | 0.00% | -- | -13.41% | -- | -27.01% | -29.26% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2700 | 2.2700 | 0.00% | -1.52% | -12.22% | -17.36% | -25.26% | -26.44% | -26.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3180 | 2.3180 | 0.56% | -- | -13.28% | -- | -24.02% | -24.89% | -26.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3050 | 2.3050 | -1.16% | -5.14% | -13.08% | -- | -23.60% | -25.31% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3320 | 2.3320 | -2.47% | -- | -12.95% | -- | -22.93% | -24.43% | -24.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3910 | 2.3910 | 2.93% | -- | -- | -11.97% | -20.33% | -22.52% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3230 | 2.3230 | 0.00% | -6.22% | -- | -14.56% | -23.33% | -24.72% | -24.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4300 | 2.4300 | 0.00% | -- | -12.21% | -- | -19.80% | -21.26% | -20.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4770 | 2.4770 | -0.60% | -- | -10.74% | -- | -20.69% | -19.73% | -16.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4920 | 2.4920 | 0.00% | -1.15% | -10.20% | -- | -20.20% | -19.25% | -15.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5210 | 2.5210 | 0.00% | -5.69% | -- | -4.25% | -18.31% | -18.31% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5860 | 2.5860 | -1.26% | -- | -5.90% | -4.36% | -19.01% | -16.20% | -18.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6190 | 2.6190 | -0.38% | -1.24% | -4.69% | -- | -18.13% | -15.13% | -17.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6290 | 2.6290 | -1.65% | -1.87% | -4.33% | -- | -17.82% | -14.81% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.6730 | 2.6730 | 0.72% | -- | -2.73% | -1.51% | -16.13% | -13.38% | -18.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6540 | 2.6540 | 0.00% | -2.28% | -3.42% | -2.21% | -17.22% | -14.00% | -17.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6520 | 2.6520 | -1.01% | -4.19% | -0.79% | -- | -17.74% | -14.06% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6790 | 2.6790 | 0.00% | -- | 0.22% | -- | -16.90% | -13.19% | -17.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7160 | 2.7160 | -1.84% | -- | 3.39% | -- | -16.58% | -11.99% | -13.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7670 | 2.7670 | -0.04% | -- | -- | -- | -14.49% | -10.34% | -11.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7680 | 2.7680 | 0.00% | -2.02% | -- | 4.26% | -13.74% | -10.30% | -11.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7750 | 2.7750 | 0.00% | -2.32% | 5.71% | 6.16% | -13.31% | -10.08% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8250 | 2.8250 | 0.61% | -- | 4.98% | 8.07% | -10.86% | -8.46% | -10.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8080 | 2.8080 | -1.16% | -1.09% | 4.35% | 7.42% | -11.39% | -9.01% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8410 | 2.8410 | -1.87% | 3.38% | -- | 8.68% | -10.83% | -7.94% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.8950 | 2.8950 | 1.33% | 5.35% | -- | 10.75% | -8.90% | -6.19% | -2.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.8570 | 2.8570 | 0.00% | 3.97% | 6.56% | 9.30% | -11.55% | -7.42% | -3.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8390 | 2.8390 | 3.31% | 3.54% | 3.35% | 16.40% | -13.15% | -8.00% | -7.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7480 | 2.7480 | 0.22% | 4.61% | 1.36% | -- | -16.70% | -10.95% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7420 | 2.7420 | 2.58% | -- | 1.14% | -- | -16.88% | -11.15% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6730 | 2.6730 | 1.14% | -- | -1.58% | -- | -17.19% | -13.38% | -13.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6430 | 2.6430 | 0.00% | -- | -2.80% | -3.89% | -16.65% | -14.36% | -13.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6270 | 2.6270 | 0.00% | 2.10% | -- | -2.05% | -19.47% | -14.87% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6250 | 2.6250 | 2.02% | -- | -- | -8.31% | -23.71% | -14.94% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5730 | 2.5730 | -3.34% | -- | -- | -12.24% | -25.36% | -16.62% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6620 | 2.6620 | -1.08% | -0.71% | -- | -9.55% | -22.77% | -13.74% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6910 | 2.6910 | -0.63% | -2.04% | -- | -8.19% | -21.22% | -12.80% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7080 | 2.7080 | 0.00% | -1.42% | -- | -8.73% | -21.37% | -12.25% | -8.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6810 | 2.6810 | -2.40% | -- | 0.98% | -9.40% | -21.77% | -13.12% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7470 | 2.7470 | 0.00% | -- | -- | -10.58% | -18.70% | -10.99% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7110 | 2.7110 | 0.00% | -- | -0.11% | -11.69% | -21.24% | -12.15% | -7.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7160 | 2.7160 | -0.11% | -3.99% | 0.00% | -8.27% | -20.12% | -11.99% | -8.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7190 | 2.7190 | 0.00% | -- | -- | -9.40% | -20.03% | -11.89% | -6.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8300 | 2.8300 | 0.04% | 1.32% | 7.56% | -6.01% | -16.30% | -8.30% | -1.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8290 | 2.8290 | 0.00% | -- | 7.98% | -6.42% | -17.18% | -8.33% | -1.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8010 | 2.8010 | 0.29% | 6.38% | 7.15% | -9.56% | -19.28% | -9.24% | -0.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7930 | 2.7930 | 0.00% | 3.98% | 6.85% | -10.16% | -20.02% | -9.49% | -0.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6550 | 2.6550 | 0.84% | -- | 1.57% | -14.58% | -23.73% | -13.97% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6330 | 2.6330 | -1.97% | -2.98% | 6.13% | -14.87% | -24.38% | -14.68% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6860 | 2.6860 | -0.67% | -- | 10.13% | -13.63% | -24.12% | -12.96% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7040 | 2.7040 | 0.00% | -- | -- | -13.39% | -23.09% | -12.38% | -9.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7140 | 2.7140 | 0.00% | -- | -- | -15.13% | -24.00% | -12.05% | -9.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7160 | 2.7160 | 0.00% | 3.66% | -- | -15.36% | -23.41% | -11.99% | -9.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6550 | 2.6550 | 0.91% | 1.57% | -6.18% | -16.90% | -25.73% | -13.97% | -14.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6310 | 2.6310 | 0.42% | 0.65% | -7.03% | -17.73% | -26.59% | -14.74% | -15.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6200 | 2.6200 | 0.23% | 0.23% | -7.42% | -17.35% | -26.26% | -15.10% | -16.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6140 | 2.6140 | 5.36% | 6.30% | -11.66% | -16.75% | -24.67% | -15.29% | -9.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4810 | 2.4810 | 1.72% | 0.61% | -17.85% | -19.60% | -28.25% | -19.60% | -13.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4390 | 2.4390 | 0.00% | -- | -19.24% | -21.50% | -29.97% | -20.97% | -14.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4590 | 2.4590 | -0.28% | -10.58% | -19.90% | -19.69% | -30.18% | -20.32% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4660 | 2.4660 | 0.00% | -- | -19.67% | -18.93% | -29.16% | -20.09% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7500 | 2.7500 | 0.00% | -3.68% | -8.36% | -3.47% | -22.71% | -10.89% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6820 | 2.6820 | 0.19% | -8.53% | -10.03% | -4.89% | -24.62% | -13.09% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6770 | 2.6770 | -5.41% | -9.04% | -10.20% | -6.46% | -24.76% | -13.25% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8300 | 2.8300 | -0.88% | -3.45% | -6.38% | -2.58% | -20.33% | -8.30% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8550 | 2.8550 | -0.28% | -3.77% | -5.96% | -3.35% | -18.75% | -7.49% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8630 | 2.8630 | -2.35% | -2.85% | -6.35% | -4.95% | -18.90% | -7.23% | 3.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9320 | 2.9320 | -0.37% | -1.28% | -4.09% | -3.27% | -17.55% | -4.99% | 5.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9430 | 2.9430 | 0.41% | -0.54% | -3.73% | -3.95% | -16.06% | -4.63% | 6.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9310 | 2.9310 | -1.21% | -2.95% | -6.39% | -3.55% | -15.14% | -5.02% | 7.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9670 | 2.9670 | 0.68% | -3.45% | -5.12% | -1.79% | -14.25% | -3.86% | 11.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9470 | 2.9470 | -0.77% | -4.07% | -5.18% | -0.30% | -14.88% | -4.50% | 10.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9700 | 2.9700 | 0.37% | -3.76% | -4.44% | -1.53% | -13.28% | -3.76% | 10.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9590 | 2.9590 | -2.02% | -3.62% | -4.79% | -1.63% | -13.00% | -4.12% | 10.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0200 | 3.0200 | -1.72% | -1.63% | -3.27% | 0.40% | -11.57% | -2.14% | 10.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0730 | 3.0730 | 0.03% | 1.32% | -2.72% | 2.16% | -8.21% | -0.42% | 13.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0720 | 3.0720 | -0.45% | 2.26% | -4.24% | 2.13% | -7.13% | -0.45% | 13.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0860 | 3.0860 | 0.52% | 4.22% | -3.80% | 2.59% | -4.43% | 0.00% | 13.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0700 | 3.0700 | 1.22% | 2.99% | -4.00% | 2.06% | -5.45% | -7.19% | 16.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0330 | 3.0330 | 0.97% | 0.70% | -5.92% | 0.83% | -3.84% | -8.31% | 14.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0040 | 3.0040 | 1.45% | -0.23% | -6.07% | -0.60% | -4.76% | -9.19% | 12.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9610 | 2.9610 | -1.33% | -2.05% | -7.73% | 0.27% | -4.79% | -10.49% | 10.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0010 | 3.0010 | 0.67% | -1.15% | -6.48% | 1.08% | -3.07% | -9.28% | 12.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9810 | 2.9810 | -1.03% | -2.49% | -5.60% | 1.43% | -3.37% | -9.89% | 7.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0120 | 3.0120 | 0.03% | -2.74% | -5.73% | 3.83% | -2.49% | -8.95% | 7.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0110 | 3.0110 | -0.40% | -3.15% | -5.85% | 2.66% | -3.06% | -8.98% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0230 | 3.0230 | -0.43% | -3.45% | -4.64% | 2.75% | -3.60% | -8.62% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0360 | 3.0360 | -0.69% | -2.91% | -4.23% | 2.71% | -6.70% | -8.22% | 9.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0570 | 3.0570 | -1.29% | -1.64% | -3.78% | 4.37% | -5.94% | -7.59% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0970 | 3.0970 | -0.39% | 0.13% | -2.40% | 7.46% | -5.29% | -6.38% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1090 | 3.1090 | -0.70% | -0.03% | -1.36% | 7.69% | -5.90% | -6.02% | 13.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1310 | 3.1310 | 0.13% | 0.29% | -1.35% | 7.74% | -6.57% | -5.35% | 14.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1270 | 3.1270 | 0.61% | -1.01% | -1.48% | 8.99% | -6.18% | -5.47% | 14.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1080 | 3.1080 | 0.48% | -3.12% | -1.02% | 11.44% | -6.50% | -6.05% | 9.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0930 | 3.0930 | -0.55% | -3.76% | 0.23% | 10.90% | -7.20% | -6.50% | 9.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1100 | 3.1100 | -0.38% | -2.75% | 0.10% | 9.55% | -5.93% | -5.99% | 9.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1220 | 3.1220 | -1.17% | -3.16% | 2.26% | 9.20% | -7.00% | -5.62% | 10.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1590 | 3.1590 | -1.53% | -1.22% | 3.47% | 10.53% | -5.56% | -4.50% | 11.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2080 | 3.2080 | -0.19% | -0.03% | 4.77% | 12.21% | -3.87% | -3.02% | 16.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2140 | 3.2140 | 0.50% | 0.82% | 4.42% | 11.25% | -1.65% | -2.84% | 19.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1980 | 3.1980 | -0.81% | 1.27% | 6.39% | 11.12% | -3.06% | -3.33% | 19.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2240 | 3.2240 | 0.81% | 0.91% | 7.25% | 16.01% | 0.91% | -2.54% | 20.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1980 | 3.1980 | -0.34% | 0.00% | 6.39% | 15.49% | -0.09% | -3.33% | 19.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2090 | 3.2090 | 0.66% | 1.23% | 12.01% | 14.40% | -1.47% | -2.99% | 18.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1880 | 3.1880 | 0.95% | 1.66% | 13.05% | 15.05% | -1.12% | -3.63% | 17.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1580 | 3.1580 | -1.16% | -0.60% | 10.34% | 12.07% | -3.78% | -4.53% | 15.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1950 | 3.1950 | -0.09% | 0.69% | 11.64% | 11.83% | -5.92% | -3.42% | 16.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1980 | 3.1980 | 0.88% | 1.46% | 11.74% | 11.08% | -6.57% | -3.33% | 16.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1700 | 3.1700 | 1.08% | -0.13% | 5.25% | 7.53% | -7.80% | -4.17% | 17.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1360 | 3.1360 | -1.29% | 0.42% | 3.46% | 6.31% | -8.38% | -5.20% | 12.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1770 | 3.1770 | 0.13% | 1.18% | 3.69% | 6.90% | -7.43% | -3.96% | 14.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1730 | 3.1730 | 0.67% | 2.82% | 3.56% | 7.27% | -6.18% | -4.08% | 14.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1520 | 3.1520 | -0.69% | 1.45% | 2.87% | 6.78% | -4.17% | -4.72% | 13.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1740 | 3.1740 | 1.63% | 3.96% | 7.37% | 7.05% | -2.64% | -4.05% | 11.49% | 开放申购 | 开放赎回 |
|