|
| 农银汇理医疗保健主题(000913)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 | 1.4170 | 1.4170 | -4.50% | -1.58% | -5.70% | 7.16% | -14.76% | -12.98% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4837 | 1.4837 | -0.09% | 1.01% | -1.85% | -- | -11.66% | -8.88% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4851 | 1.4851 | 4.15% | -1.79% | -1.34% | 12.52% | -11.95% | -8.79% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4259 | 1.4259 | 1.58% | -6.84% | -5.27% | -- | -14.58% | -12.43% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4037 | 1.4037 | -2.51% | -7.58% | -6.74% | -- | -15.91% | -13.79% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4398 | 1.4398 | -1.98% | -3.74% | -1.34% | 7.85% | -13.94% | -11.58% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4689 | 1.4689 | -2.86% | -2.15% | -1.07% | 10.52% | -11.59% | -9.79% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5122 | 1.5122 | -1.20% | 2.53% | 3.76% | 12.61% | -9.13% | -7.13% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5306 | 1.5306 | 0.78% | 3.02% | 5.02% | -- | -9.04% | -6.00% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5188 | 1.5188 | 1.54% | 3.76% | 4.21% | 14.26% | -9.75% | -6.72% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4958 | 1.4958 | -0.35% | 3.04% | -7.34% | -- | -11.73% | -8.14% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5011 | 1.5011 | 1.78% | 4.23% | -0.93% | 12.61% | -10.47% | -7.81% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4749 | 1.4749 | -0.73% | 1.35% | -2.66% | -- | -12.49% | -9.42% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4858 | 1.4858 | 1.50% | 0.77% | -1.94% | 12.54% | -9.49% | -8.75% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4638 | 1.4638 | 0.83% | -2.83% | -3.39% | 10.30% | -10.83% | -10.10% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4517 | 1.4517 | 0.80% | -2.75% | -4.19% | 9.77% | -12.02% | -10.85% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4402 | 1.4402 | -1.04% | -2.85% | -4.95% | 7.97% | -13.22% | -11.55% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4553 | 1.4553 | -1.30% | -2.04% | -3.95% | 13.74% | -12.21% | -10.62% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4745 | 1.4745 | -2.12% | -1.88% | 6.11% | -- | -8.17% | -9.45% | -47.42% | -- | -- | | 2024-10-28 | 1.5064 | 1.5064 | 0.92% | -0.35% | 8.41% | 15.09% | -6.18% | -7.49% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4927 | 1.4927 | 0.69% | -0.83% | 15.30% | 14.11% | -2.52% | -8.33% | -48.53% | -- | -- | | 2024-10-24 | 1.4825 | 1.4825 | -0.21% | 1.74% | -- | 12.83% | -4.37% | -8.95% | -48.73% | -- | -- | | 2024-10-23 | 1.4856 | 1.4856 | -1.14% | 2.38% | -- | 11.89% | -3.65% | -8.76% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5027 | 1.5027 | -0.60% | 2.97% | -- | 9.40% | -3.36% | -7.71% | -48.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5117 | 1.5117 | 0.43% | 1.81% | -- | 10.79% | -2.78% | -7.16% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5052 | 1.5052 | 3.30% | 3.28% | 14.22% | 10.60% | -6.05% | -7.56% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4571 | 1.4571 | 0.42% | -3.57% | -- | 7.77% | -10.68% | -10.51% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4510 | 1.4510 | -0.58% | -3.58% | -- | 8.42% | -11.35% | -10.89% | -51.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4594 | 1.4594 | -1.71% | -9.60% | -- | -- | -12.29% | -10.37% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4848 | 1.4848 | 1.88% | -2.01% | -- | 9.35% | -10.76% | -8.81% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4574 | 1.4574 | -3.55% | -3.81% | -- | 8.38% | -12.29% | -10.50% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5111 | 1.5111 | 0.41% | -0.27% | 14.18% | 13.99% | -7.25% | -7.20% | -50.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5049 | 1.5049 | -6.78% | -0.68% | -- | 12.74% | -8.99% | -7.58% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6143 | 1.6143 | 6.54% | 6.54% | 21.50% | -- | -2.70% | -0.86% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5152 | 1.5152 | 9.04% | -- | 13.93% | -- | -8.67% | -6.95% | -51.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3896 | 1.3896 | 4.33% | -- | 5.30% | -0.89% | -16.46% | -14.66% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3319 | 1.3319 | 2.88% | 1.73% | 1.46% | -6.87% | -18.27% | -18.20% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2946 | 1.2946 | 0.00% | -1.76% | -- | -- | -20.60% | -20.49% | -57.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3093 | 1.3093 | -0.65% | -1.36% | -- | -9.62% | -19.30% | -19.59% | -56.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3178 | 1.3178 | 0.00% | -- | -- | -10.40% | -19.36% | -19.07% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3274 | 1.3274 | 0.00% | -1.64% | -- | -10.42% | -16.08% | -18.48% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3234 | 1.3234 | 0.00% | -0.76% | -0.44% | -10.41% | -13.84% | -18.73% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3286 | 1.3286 | -1.56% | -0.10% | -- | -- | -14.68% | -18.41% | -54.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3496 | 1.3496 | 0.64% | -- | 2.23% | -- | -14.33% | -17.12% | -50.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3410 | 1.3410 | 0.56% | -- | 1.05% | -10.88% | -15.03% | -17.64% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3335 | 1.3335 | 0.00% | 1.05% | 0.48% | -9.80% | -15.29% | -18.10% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3299 | 1.3299 | 0.00% | -- | 3.94% | -- | -16.37% | -18.33% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3196 | 1.3196 | 0.53% | -0.02% | 0.82% | -11.93% | -14.08% | -18.96% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3127 | 1.3127 | 0.00% | -- | 0.29% | -11.78% | -14.53% | -19.38% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3223 | 1.3223 | 0.00% | -0.95% | -3.73% | -- | -14.60% | -18.79% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3199 | 1.3199 | 0.00% | -1.71% | -3.27% | -14.21% | -15.11% | -18.94% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3350 | 1.3350 | 0.44% | -- | -- | -14.29% | -16.54% | -18.01% | -57.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3291 | 1.3291 | -1.03% | -0.29% | -2.12% | -- | -17.62% | -18.37% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3429 | 1.3429 | 0.00% | -- | -1.10% | -14.22% | -15.78% | -17.53% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3293 | 1.3293 | 0.00% | 0.17% | -0.42% | -16.49% | -17.79% | -18.36% | -58.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3330 | 1.3330 | 0.00% | -0.07% | -- | -16.21% | -16.31% | -18.14% | -58.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3202 | 1.3202 | -0.52% | -- | -- | -14.97% | -19.32% | -18.92% | -60.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3271 | 1.3271 | 0.35% | 1.39% | -- | -14.53% | -18.26% | -18.50% | -58.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3225 | 1.3225 | -0.85% | 1.10% | -- | -14.83% | -19.95% | -18.78% | -57.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3339 | 1.3339 | 4.25% | 1.52% | -- | -14.09% | -19.88% | -18.08% | -57.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2795 | 1.2795 | 0.00% | -3.63% | -- | -17.60% | -24.76% | -21.42% | -59.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3089 | 1.3089 | 0.06% | -4.07% | -8.48% | -14.51% | -22.34% | -19.62% | -57.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3081 | 1.3081 | -0.44% | -3.89% | -- | -- | -22.25% | -19.66% | -59.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3139 | 1.3139 | -1.04% | -2.82% | -6.92% | -- | -21.76% | -19.31% | -59.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3277 | 1.3277 | -3.34% | -0.79% | -7.42% | -- | -19.98% | -18.46% | -59.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3736 | 1.3736 | 0.67% | -- | -4.22% | -- | -17.21% | -15.64% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3645 | 1.3645 | 0.26% | 0.49% | -5.81% | -5.16% | -18.22% | -16.20% | -59.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3610 | 1.3610 | 0.67% | 1.21% | -7.46% | -6.01% | -19.05% | -16.42% | -59.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3520 | 1.3520 | 1.02% | 1.99% | -- | -- | -19.77% | -16.97% | -59.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3383 | 1.3383 | 0.00% | 0.25% | -8.88% | -6.93% | -20.62% | -17.81% | -59.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3579 | 1.3579 | 0.98% | -- | -8.36% | -- | -18.53% | -16.61% | -59.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3447 | 1.3447 | 1.44% | -- | -- | -8.81% | -20.43% | -17.42% | -58.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3256 | 1.3256 | -0.70% | -- | -10.26% | -- | -21.37% | -18.59% | -59.29% | -- | -- | | 2024-07-09 | 1.3349 | 1.3349 | 0.00% | -- | -9.63% | -10.83% | -20.73% | -18.02% | -59.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4021 | 1.4021 | -1.96% | -- | -6.43% | -6.19% | -17.85% | -13.89% | -59.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4302 | 1.4302 | 0.00% | -1.28% | -3.88% | -5.01% | -15.49% | -12.17% | -59.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4116 | 1.4116 | -1.57% | -- | -5.13% | -7.34% | -17.53% | -13.31% | -58.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4341 | 1.4341 | 0.00% | -2.36% | -6.33% | -7.25% | -16.22% | -11.93% | -57.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4487 | 1.4487 | -1.50% | -2.23% | -5.95% | -7.37% | -18.05% | -11.03% | -56.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4707 | 1.4707 | 0.00% | -- | -4.52% | -7.29% | -17.18% | -9.68% | -55.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4687 | 1.4687 | -0.78% | -0.58% | -- | -6.17% | -15.67% | -9.80% | -56.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4802 | 1.4802 | -0.11% | -- | -5.45% | -3.91% | -14.87% | -9.10% | -56.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4818 | 1.4818 | 0.00% | -- | -- | -3.74% | -15.44% | -9.00% | -56.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4772 | 1.4772 | 0.00% | -0.44% | -7.15% | -- | -16.76% | -9.28% | -56.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5047 | 1.5047 | 1.78% | 1.01% | -3.09% | -2.92% | -17.42% | -7.59% | -55.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4784 | 1.4784 | -0.36% | -1.33% | -4.79% | -- | -18.87% | -9.21% | -55.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4838 | 1.4838 | 0.00% | -0.28% | -4.44% | -2.25% | -18.85% | -8.87% | -56.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4896 | 1.4896 | -0.59% | -2.70% | -2.71% | 0.34% | -20.80% | -8.52% | -55.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4984 | 1.4984 | 0.70% | -2.61% | -2.14% | -0.94% | -20.33% | -7.98% | -56.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4880 | 1.4880 | -0.83% | -3.40% | -- | -- | -20.03% | -8.62% | -54.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5005 | 1.5005 | 0.00% | -2.82% | -- | -- | -20.43% | -7.85% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5310 | 1.5310 | -0.49% | -- | 6.42% | -- | -18.24% | -5.98% | -53.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5385 | 1.5385 | -0.12% | -1.73% | 6.94% | -- | -17.84% | -5.51% | -53.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5404 | 1.5404 | -0.23% | -- | -- | -- | -16.91% | -5.40% | -52.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5440 | 1.5440 | -0.87% | -3.00% | 7.38% | -- | -16.72% | -5.18% | -51.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5575 | 1.5575 | 0.00% | -1.12% | -- | -- | -14.82% | -4.35% | -51.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5656 | 1.5656 | 0.00% | -1.73% | -- | -- | -12.83% | -3.85% | -50.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5917 | 1.5917 | 1.05% | 2.51% | 6.32% | -- | -11.55% | -2.25% | -46.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5751 | 1.5751 | -0.99% | 1.44% | 6.56% | -- | -14.53% | -3.27% | -46.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5909 | 1.5909 | -0.14% | 2.46% | -- | 8.45% | -14.50% | -2.30% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5931 | 1.5931 | 2.60% | -- | -- | 13.11% | -14.39% | -2.16% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5527 | 1.5527 | 0.00% | -- | 2.64% | -- | -16.78% | -4.64% | -51.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5311 | 1.5311 | 0.00% | 6.42% | 1.69% | 4.51% | -15.49% | -5.97% | -49.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4387 | 1.4387 | -0.64% | -- | -8.01% | -4.34% | -25.22% | -11.64% | -50.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4480 | 1.4480 | 0.00% | -1.80% | -8.72% | -4.08% | -25.56% | -11.07% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4379 | 1.4379 | 0.00% | -3.95% | -8.48% | -6.71% | -26.53% | -11.69% | -49.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4746 | 1.4746 | 0.00% | -- | -3.66% | -5.11% | -23.53% | -9.44% | -48.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4971 | 1.4971 | 1.28% | -- | -- | -4.22% | -21.98% | -8.06% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4782 | 1.4782 | 0.00% | -- | -- | -4.59% | -22.97% | -9.22% | -48.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5128 | 1.5128 | 0.56% | -0.70% | -0.34% | -7.36% | -18.77% | -7.09% | -44.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5044 | 1.5044 | 0.66% | -2.70% | 1.33% | -6.41% | -19.84% | -7.61% | -45.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4946 | 1.4946 | -0.74% | -- | -1.19% | -6.77% | -20.10% | -8.21% | -45.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5057 | 1.5057 | 0.00% | -3.72% | -- | -5.05% | -18.37% | -7.53% | -45.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5235 | 1.5235 | -1.47% | -3.04% | -- | -4.81% | -19.22% | -6.44% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5462 | 1.5462 | 0.00% | -1.21% | -- | -4.39% | -17.99% | -5.04% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5639 | 1.5639 | -1.41% | 1.60% | 6.06% | -3.97% | -15.45% | -3.96% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5863 | 1.5863 | 0.96% | 3.63% | -- | -3.36% | -14.24% | -2.58% | -41.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5712 | 1.5712 | 0.38% | -- | -- | -4.17% | -17.61% | -3.51% | -38.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5652 | 1.5652 | 1.61% | -- | -- | -6.34% | -17.64% | -3.88% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5404 | 1.5404 | 0.07% | 0.71% | -- | -8.03% | -19.34% | -5.40% | -42.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5393 | 1.5393 | 0.56% | -- | -- | -8.18% | -19.55% | -5.47% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5307 | 1.5307 | 0.00% | -1.25% | -- | -8.85% | -20.00% | -5.99% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5296 | 1.5296 | 0.00% | 3.03% | 8.61% | -8.40% | -21.32% | -6.06% | -44.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5500 | 1.5500 | 0.00% | -- | 16.91% | -7.52% | -19.56% | -4.81% | -43.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5180 | 1.5180 | 2.25% | -- | 5.23% | -10.62% | -21.95% | -6.77% | -48.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4846 | 1.4846 | -1.85% | -- | 1.34% | -12.87% | -23.67% | -8.83% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5126 | 1.5126 | 0.00% | -- | 3.25% | -9.60% | -21.44% | -7.11% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4745 | 1.4745 | 0.00% | -- | -1.95% | -11.66% | -24.66% | -9.45% | -55.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4670 | 1.4670 | 4.16% | -- | -7.17% | -12.51% | -26.74% | -9.91% | -54.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4084 | 1.4084 | 7.09% | -- | -10.88% | -16.44% | -30.18% | -13.50% | -56.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3152 | 1.3152 | -0.80% | -8.83% | -16.78% | -19.88% | -36.01% | -19.23% | -59.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3258 | 1.3258 | -3.14% | -9.50% | -18.58% | -19.03% | -36.12% | -18.58% | -57.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3688 | 1.3688 | 0.00% | -- | -16.17% | -17.04% | -33.06% | -15.94% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4426 | 1.4426 | -1.53% | -0.04% | -11.65% | -10.15% | -31.69% | -11.40% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4650 | 1.4650 | 0.00% | -2.59% | -7.61% | -4.94% | -30.63% | -10.03% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4627 | 1.4627 | 0.08% | -2.71% | -8.60% | -5.64% | -30.74% | -10.17% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4615 | 1.4615 | 1.27% | -5.18% | -8.68% | -5.21% | -30.80% | -10.24% | -55.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4432 | 1.4432 | -4.04% | -6.62% | -9.82% | -7.18% | -31.66% | -11.37% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5039 | 1.5039 | -0.38% | -2.41% | -7.65% | -4.87% | -29.19% | -7.64% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5096 | 1.5096 | 0.41% | -2.86% | -8.03% | -5.77% | -26.69% | -7.29% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5034 | 1.5034 | -2.46% | -2.74% | -8.30% | -7.85% | -27.45% | -7.67% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5413 | 1.5413 | -0.27% | -1.39% | -5.99% | -5.83% | -26.24% | -5.34% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5455 | 1.5455 | 0.29% | -0.25% | -5.73% | -7.12% | -24.27% | -5.09% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5411 | 1.5411 | -0.83% | -2.48% | -8.07% | -7.29% | -23.06% | -5.36% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5540 | 1.5540 | 0.53% | -3.81% | -7.46% | -6.48% | -22.28% | -4.56% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5458 | 1.5458 | -1.10% | -5.27% | -7.25% | -5.12% | -22.76% | -5.07% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5630 | 1.5630 | 0.88% | -4.01% | -6.22% | -5.47% | -21.11% | -4.01% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5493 | 1.5493 | -1.96% | -5.12% | -7.04% | -6.62% | -21.31% | -4.85% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5803 | 1.5803 | -2.18% | -3.22% | -5.14% | -4.75% | -20.59% | -2.95% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6155 | 1.6155 | -1.00% | 0.50% | -3.61% | -2.63% | -16.91% | -0.79% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6318 | 1.6318 | 0.21% | 1.79% | -4.68% | -1.65% | -14.72% | 0.21% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6283 | 1.6283 | -0.28% | 2.69% | -4.89% | -1.86% | -14.32% | 0.00% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6329 | 1.6329 | 1.58% | 2.03% | -3.85% | -1.58% | -14.07% | -14.66% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6075 | 1.6075 | 0.27% | -0.60% | -5.65% | -3.11% | -13.21% | -15.99% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6031 | 1.6031 | 1.10% | -0.76% | -4.19% | -3.62% | -13.27% | -16.22% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5857 | 1.5857 | -1.32% | -2.63% | -5.12% | -2.69% | -12.20% | -17.13% | -41.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6069 | 1.6069 | 0.41% | -2.10% | -3.85% | -1.44% | -10.95% | -16.02% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6004 | 1.6004 | -1.04% | -2.38% | -3.72% | -0.09% | -10.66% | -16.36% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6172 | 1.6172 | 0.12% | -3.23% | -3.72% | 1.63% | -8.79% | -15.48% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6153 | 1.6153 | -0.81% | -3.56% | -4.23% | 0.48% | -9.26% | -15.58% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6285 | 1.6285 | -0.79% | -2.86% | -2.44% | 0.37% | -9.53% | -14.89% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6414 | 1.6414 | 0.12% | -2.26% | -1.67% | 0.45% | -11.29% | -14.22% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6395 | 1.6395 | -1.90% | -1.63% | -2.01% | 1.86% | -11.41% | -14.31% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6712 | 1.6712 | -0.22% | 0.92% | 0.58% | 6.56% | -10.32% | -12.66% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6749 | 1.6749 | -0.09% | 0.30% | 0.64% | 6.69% | -11.02% | -12.46% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6764 | 1.6764 | -0.17% | 0.63% | -0.38% | 5.98% | -12.24% | -12.39% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6793 | 1.6793 | 0.76% | 0.20% | -0.21% | 6.01% | -11.55% | -12.23% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6666 | 1.6666 | 0.64% | -2.65% | -1.65% | 8.50% | -12.65% | -12.90% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6560 | 1.6560 | -0.83% | -3.56% | -1.23% | 8.10% | -13.54% | -13.45% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6699 | 1.6699 | 0.24% | -1.67% | -0.93% | 7.24% | -11.91% | -12.73% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6659 | 1.6659 | -0.60% | -2.22% | 1.48% | 5.75% | -12.73% | -12.94% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6760 | 1.6760 | -2.10% | 0.17% | 2.10% | 6.20% | -12.47% | -12.41% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7120 | 1.7120 | -0.30% | 2.44% | 3.76% | 8.75% | -11.00% | -10.53% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7172 | 1.7172 | 1.11% | 2.58% | 3.58% | 7.98% | -10.12% | -10.25% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6983 | 1.6983 | -0.32% | 2.17% | 5.77% | 7.15% | -11.76% | -11.24% | -30.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7038 | 1.7038 | 1.83% | 1.44% | 6.12% | 10.27% | -10.21% | -10.95% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6732 | 1.6732 | 0.11% | -0.80% | 4.21% | 8.95% | -13.03% | -12.55% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6713 | 1.6713 | -0.16% | 0.13% | 7.81% | 7.58% | -14.30% | -12.65% | -34.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6740 | 1.6740 | 0.70% | 1.48% | 8.57% | 10.18% | -13.12% | -12.51% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6623 | 1.6623 | -1.03% | -0.65% | 6.91% | 7.36% | -15.03% | -13.12% | -36.12% | 开放申购 | 开放赎回 |
|