|
| 招商医药健康产业(000960)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 | 1.6850 | 1.6850 | -4.37% | -2.71% | -4.21% | 2.46% | -27.42% | -23.53% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7620 | 1.7620 | 0.23% | -0.56% | 1.32% | 6.71% | -25.05% | -20.04% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7580 | 1.7580 | 1.80% | -3.46% | 1.27% | -- | -25.40% | -20.22% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7270 | 1.7270 | 2.01% | -5.99% | -0.52% | -- | -26.22% | -21.63% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6930 | 1.6930 | -2.25% | -7.69% | -2.48% | -- | -27.67% | -23.17% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7320 | 1.7320 | -2.26% | -2.97% | 3.03% | -- | -25.94% | -21.40% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7720 | 1.7720 | -2.69% | -0.23% | 2.96% | -- | -23.79% | -19.58% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8210 | 1.8210 | -0.87% | 4.18% | 7.31% | 4.51% | -21.64% | -17.36% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8370 | 1.8370 | 0.16% | 4.67% | 8.25% | -- | -21.48% | -16.64% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8340 | 1.8340 | 2.75% | 6.94% | 8.07% | -- | -21.61% | -16.77% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7850 | 1.7850 | 0.51% | 5.81% | -8.51% | 1.27% | -24.76% | -18.99% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7760 | 1.7760 | 1.60% | 4.10% | -11.05% | -0.32% | -23.98% | -19.40% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7480 | 1.7480 | -0.40% | 1.39% | -12.45% | -- | -25.54% | -20.67% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7550 | 1.7550 | 2.33% | 0.52% | -12.10% | -- | -23.48% | -20.36% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7150 | 1.7150 | 1.66% | -3.76% | -14.10% | -3.62% | -25.23% | -22.17% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6870 | 1.6870 | -1.11% | -4.90% | -15.51% | -- | -26.98% | -23.44% | -48.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7060 | 1.7060 | -1.04% | -1.22% | -14.55% | -- | -26.59% | -22.58% | -48.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7240 | 1.7240 | -1.26% | -1.09% | -13.65% | -- | -26.42% | -21.76% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7460 | 1.7460 | -2.02% | -0.74% | -1.63% | -- | -23.80% | -20.76% | -47.61% | -- | -- | | 2024-10-28 | 1.7820 | 1.7820 | 0.45% | 2.47% | 0.39% | 3.95% | -22.23% | -19.13% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7740 | 1.7740 | 2.72% | 2.19% | 10.75% | -- | -18.24% | -19.49% | -48.09% | -- | -- | | 2024-10-24 | 1.7270 | 1.7270 | -0.92% | 3.35% | -- | -- | -21.51% | -21.63% | -49.21% | -- | -- | | 2024-10-23 | 1.7430 | 1.7430 | -0.91% | 4.12% | -- | -0.48% | -19.34% | -20.90% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7590 | 1.7590 | 1.15% | 4.64% | 13.89% | -3.47% | -18.93% | -20.17% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7390 | 1.7390 | 0.17% | 1.05% | 12.60% | -3.31% | -19.86% | -21.08% | -48.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7360 | 1.7360 | 3.89% | 2.30% | 11.43% | -- | -22.91% | -21.22% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6710 | 1.6710 | -0.18% | -5.00% | 6.64% | -5.20% | -26.39% | -24.17% | -52.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6740 | 1.6740 | -0.42% | -5.53% | 6.83% | -3.61% | -26.33% | -24.03% | -52.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6810 | 1.6810 | -2.32% | -13.84% | 7.28% | -3.15% | -26.89% | -23.71% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7210 | 1.7210 | 1.41% | -13.80% | 9.83% | -- | -25.15% | -21.90% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6970 | 1.6970 | -3.52% | -15.01% | -- | -- | -24.68% | -22.99% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7590 | 1.7590 | -0.73% | -11.90% | 9.13% | -- | -20.01% | -20.17% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7720 | 1.7720 | -9.17% | -11.25% | 8.79% | 2.76% | -20.92% | -19.58% | -49.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9510 | 1.9510 | 9.92% | -2.28% | 19.78% | -- | -11.64% | -11.46% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7750 | 1.7750 | 12.48% | -- | 19.85% | 11.22% | -9.58% | -9.39% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5780 | 1.5780 | 6.77% | 14.93% | 8.30% | -- | -19.53% | -19.45% | -50.61% | -- | -- | | 2024-09-26 | 1.4780 | 1.4780 | 3.79% | 6.03% | -- | -10.04% | -22.21% | -24.55% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4240 | 1.4240 | 0.00% | 2.82% | -- | -- | -25.33% | -27.31% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3730 | 1.3730 | -1.51% | -1.44% | -- | -15.82% | -26.42% | -29.91% | -56.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3940 | 1.3940 | 0.65% | -1.41% | -- | -13.31% | -25.29% | -28.84% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3850 | 1.3850 | -0.57% | -- | -- | -14.56% | -26.17% | -29.30% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3930 | 1.3930 | -1.49% | -3.80% | -10.07% | -16.08% | -23.12% | -28.89% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4140 | 1.4140 | 0.00% | -4.97% | -- | -- | -22.56% | -27.82% | -52.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4330 | 1.4330 | -1.04% | -2.05% | -- | -10.83% | -19.13% | -26.85% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4480 | 1.4480 | 0.00% | -0.41% | -- | -9.89% | -18.28% | -26.08% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4480 | 1.4480 | -2.69% | -2.23% | -- | -- | -19.02% | -26.08% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4880 | 1.4880 | 0.95% | -- | -- | -- | -17.84% | -24.04% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4740 | 1.4740 | 0.75% | -- | -6.83% | -- | -18.88% | -24.76% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4630 | 1.4630 | 0.62% | 0.41% | -7.52% | -10.47% | -19.17% | -25.32% | -49.02% | -- | -- | | 2024-09-02 | 1.4540 | 1.4540 | -1.82% | -- | -8.09% | -- | -19.67% | -25.78% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4810 | 1.4810 | 0.00% | -- | -- | -9.14% | -18.80% | -24.40% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4570 | 1.4570 | 0.00% | -- | -4.40% | -- | -17.12% | -25.63% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4620 | 1.4620 | -0.41% | -- | -9.75% | -13.13% | -18.55% | -25.37% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4680 | 1.4680 | 0.00% | -- | -8.19% | -13.08% | -18.85% | -25.06% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | -18.52% | -20.93% | -51.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5670 | 1.5670 | -1.07% | -- | -- | -- | -16.11% | -20.01% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5840 | 1.5840 | 0.00% | -- | 0.70% | -10.20% | -14.56% | -19.14% | -51.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5820 | 1.5820 | 0.00% | 3.81% | -0.25% | -6.61% | -15.81% | -19.24% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5240 | 1.5240 | 0.00% | -4.69% | -7.24% | -- | -22.68% | -22.21% | -51.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5570 | 1.5570 | -3.89% | 0.84% | -6.09% | -- | -19.78% | -20.52% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6200 | 1.6200 | 1.31% | 4.99% | -2.29% | -- | -16.54% | -17.30% | -51.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5990 | 1.5990 | 0.00% | -- | -0.56% | 0.38% | -17.36% | -18.38% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5670 | 1.5670 | 1.49% | -- | -- | -2.79% | -20.09% | -20.01% | -53.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5440 | 1.5440 | 0.06% | 0.72% | -- | -- | -21.42% | -21.18% | -54.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | -21.48% | -21.24% | -55.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5330 | 1.5330 | 0.00% | -3.34% | -4.60% | -10.66% | -23.12% | -21.75% | -53.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5730 | 1.5730 | 0.00% | -1.44% | -- | -9.39% | -22.09% | -19.70% | -53.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5860 | 1.5860 | -1.61% | -- | -- | -9.01% | -23.34% | -19.04% | -53.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6120 | 1.6120 | 1.00% | -0.68% | -- | -- | -22.09% | -17.71% | -55.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5960 | 1.5960 | 0.00% | -3.74% | -- | -- | -22.30% | -18.53% | -55.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6430 | 1.6430 | 0.00% | 2.18% | 0.37% | -7.12% | -18.94% | -16.13% | -52.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6230 | 1.6230 | -2.11% | -- | -0.86% | -9.53% | -21.44% | -17.15% | -52.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6580 | 1.6580 | 1.66% | -- | -1.84% | -9.10% | -19.75% | -15.36% | -51.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6310 | 1.6310 | 1.43% | -1.75% | -3.72% | -11.74% | -22.15% | -16.74% | -51.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6080 | 1.6080 | -0.80% | -- | -4.63% | -12.85% | -23.61% | -17.92% | -52.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6210 | 1.6210 | 0.00% | -- | -3.86% | -13.50% | -22.88% | -17.25% | -52.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6600 | 1.6600 | 0.00% | -- | -- | -10.51% | -19.88% | -15.26% | -52.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6070 | 1.6070 | 0.00% | -- | -8.90% | -8.80% | -24.20% | -17.97% | -54.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6340 | 1.6340 | 0.00% | -- | -3.54% | -- | -24.04% | -16.59% | -52.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6300 | 1.6300 | 0.00% | -- | -3.78% | -9.49% | -24.71% | -16.79% | -53.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6370 | 1.6370 | 0.00% | -2.91% | 2.44% | -- | -24.53% | -16.44% | -53.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6830 | 1.6830 | -0.36% | -0.88% | -- | -3.11% | -22.62% | -14.09% | -51.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6890 | 1.6890 | -0.30% | -- | 6.03% | -- | -21.70% | -13.78% | -51.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6940 | 1.6940 | 0.47% | -- | 6.34% | -- | -21.46% | -13.53% | -52.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6860 | 1.6860 | -0.47% | -3.33% | 4.59% | -1.17% | -21.47% | -13.94% | -52.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6940 | 1.6940 | -0.24% | -4.19% | -- | -0.70% | -20.62% | -13.53% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6980 | 1.6980 | 0.00% | -- | -- | -0.47% | -20.28% | -13.32% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7440 | 1.7440 | -1.36% | 2.95% | -- | 2.23% | -17.31% | -10.97% | -47.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7680 | 1.7680 | 0.00% | 4.37% | 3.03% | 3.63% | -15.93% | -9.75% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7640 | 1.7640 | 0.51% | 4.13% | 1.61% | -- | -18.78% | -9.95% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7550 | 1.7550 | 3.60% | -- | 1.09% | 8.33% | -19.20% | -10.41% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6940 | 1.6940 | 0.00% | -- | -- | 3.17% | -23.21% | -13.53% | -51.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6160 | 1.6160 | 1.13% | -- | -- | -9.67% | -25.12% | -17.51% | -52.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5980 | 1.5980 | 0.00% | -0.87% | -10.93% | -8.32% | -27.36% | -18.43% | -52.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5930 | 1.5930 | 0.00% | -- | -13.66% | -11.50% | -29.45% | -18.68% | -50.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6120 | 1.6120 | 0.00% | -- | -12.34% | -10.94% | -29.85% | -17.71% | -48.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6420 | 1.6420 | 0.00% | -5.41% | -9.58% | -12.05% | -28.11% | -16.18% | -49.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7160 | 1.7160 | 1.54% | -1.55% | -2.72% | -7.89% | -25.68% | -12.40% | -47.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6900 | 1.6900 | -2.65% | -- | -4.20% | -8.80% | -26.81% | -13.73% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7360 | 1.7360 | -0.40% | 0.06% | -- | -11.38% | -22.88% | -11.38% | -46.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7430 | 1.7430 | 0.00% | -1.47% | -- | -11.03% | -22.74% | -11.03% | -46.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7350 | 1.7350 | -1.92% | -6.11% | -3.40% | -10.71% | -21.81% | -11.43% | -44.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7690 | 1.7690 | 0.00% | -4.12% | -- | -8.72% | -19.33% | -9.70% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7940 | 1.7940 | -1.64% | -2.45% | 3.28% | -8.47% | -19.66% | -8.42% | -41.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8240 | 1.8240 | -1.30% | -- | -- | -7.83% | -18.97% | -6.89% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8480 | 1.8480 | 0.16% | -0.38% | -- | -6.76% | -15.89% | -5.67% | -39.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8450 | 1.8450 | -1.55% | -- | 7.52% | -7.93% | -16.78% | -5.82% | -39.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8740 | 1.8740 | 1.90% | 3.19% | 9.85% | -6.77% | -15.47% | -4.34% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8390 | 1.8390 | 0.00% | 4.25% | 7.80% | -8.28% | -19.24% | -6.13% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8550 | 1.8550 | 0.00% | -- | 8.73% | -10.26% | -18.60% | -5.31% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8160 | 1.8160 | 2.95% | -- | 6.45% | -12.23% | -20.70% | -7.30% | -40.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7640 | 1.7640 | 0.11% | -- | 3.40% | -14.29% | -22.26% | -9.95% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7620 | 1.7620 | 0.00% | -2.17% | -- | -14.26% | -22.62% | -10.06% | -45.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8360 | 1.8360 | 0.00% | 2.23% | -- | -10.83% | -19.83% | -6.28% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8010 | 1.8010 | 2.33% | 3.68% | 6.82% | -14.16% | -22.40% | -8.07% | -45.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7600 | 1.7600 | -2.00% | -- | -- | -16.86% | -24.17% | -10.16% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7960 | 1.7960 | 0.00% | -- | -- | -14.19% | -21.74% | -8.32% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7370 | 1.7370 | 0.00% | 1.82% | 1.64% | -15.84% | -26.05% | -11.33% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7160 | 1.7160 | 0.59% | 0.59% | -4.67% | -17.54% | -26.67% | -12.40% | -52.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7060 | 1.7060 | 0.00% | 6.23% | -7.93% | -19.11% | -28.08% | -12.91% | -53.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6200 | 1.6200 | 0.00% | -1.34% | -14.51% | -22.38% | -31.96% | -17.30% | -55.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6060 | 1.6060 | 1.13% | -10.23% | -19.09% | -21.81% | -33.22% | -18.02% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5880 | 1.5880 | -3.29% | -8.89% | -20.00% | -23.14% | -33.75% | -18.94% | -54.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6420 | 1.6420 | -2.61% | -5.36% | -17.28% | -21.17% | -32.68% | -16.18% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6860 | 1.6860 | 0.00% | -1.35% | -15.06% | -17.23% | -31.74% | -13.94% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7890 | 1.7890 | 2.64% | -1.27% | -8.82% | -7.26% | -27.57% | -8.68% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7430 | 1.7430 | 0.46% | -3.70% | -11.07% | -10.89% | -29.43% | -11.03% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7350 | 1.7350 | 1.52% | -7.02% | -11.48% | -9.68% | -29.76% | -11.43% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7090 | 1.7090 | -5.06% | -8.22% | -12.81% | -11.40% | -30.81% | -12.76% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8000 | 1.8000 | -0.66% | -3.12% | -10.18% | -8.35% | -27.07% | -8.12% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8120 | 1.8120 | 0.11% | -2.95% | -9.85% | -9.49% | -25.28% | -7.50% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8100 | 1.8100 | -3.00% | -1.52% | -9.73% | -10.31% | -25.73% | -7.61% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8660 | 1.8660 | 0.21% | 0.16% | -6.93% | -7.62% | -24.18% | -4.75% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8620 | 1.8620 | 0.22% | 0.49% | -7.13% | -8.90% | -22.74% | -4.95% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8580 | 1.8580 | -0.48% | -1.95% | -10.02% | -7.70% | -21.67% | -5.16% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8670 | 1.8670 | 1.58% | -4.16% | -9.76% | -6.79% | -21.69% | -4.70% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8380 | 1.8380 | -1.34% | -6.18% | -10.69% | -5.98% | -23.13% | -6.18% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8630 | 1.8630 | 0.54% | -4.90% | -9.48% | -6.48% | -21.19% | -4.90% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8530 | 1.8530 | -2.22% | -6.65% | -9.96% | -5.60% | -21.18% | -5.41% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8950 | 1.8950 | -2.72% | -4.53% | -7.97% | -3.46% | -20.08% | -3.27% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9480 | 1.9480 | -0.56% | -0.20% | -5.94% | -0.76% | -16.43% | -0.56% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9590 | 1.9590 | 0.00% | 0.82% | -7.98% | -0.20% | -15.74% | 0.00% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9590 | 1.9590 | -1.31% | 1.08% | -7.98% | -0.20% | -13.89% | 0.00% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9850 | 1.9850 | 1.69% | 1.28% | -5.39% | 1.12% | -13.70% | -14.62% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9520 | 1.9520 | 0.46% | -1.36% | -7.79% | -0.56% | -13.82% | -16.04% | -36.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9430 | 1.9430 | 0.26% | -1.97% | -7.17% | -0.92% | -13.80% | -16.43% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9380 | 1.9380 | -1.22% | -3.29% | -7.23% | 2.00% | -13.75% | -16.65% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9620 | 1.9620 | 0.10% | -2.39% | -6.08% | 2.88% | -13.45% | -15.61% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9600 | 1.9600 | -0.96% | -2.24% | -5.04% | 5.15% | -12.46% | -15.70% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9790 | 1.9790 | -0.15% | -3.37% | -5.31% | 7.44% | -10.94% | -14.88% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9820 | 1.9820 | -1.10% | -4.11% | -5.39% | 6.22% | -10.15% | -14.75% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0040 | 2.0040 | -0.30% | -2.95% | -3.70% | 7.40% | -10.05% | -13.81% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0100 | 2.0100 | 0.25% | -2.85% | -3.41% | 7.14% | -13.17% | -13.55% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0050 | 2.0050 | -2.10% | -2.58% | -3.56% | 8.44% | -12.45% | -13.76% | -33.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0480 | 2.0480 | -0.92% | -0.34% | -0.92% | 12.78% | -10.76% | -11.91% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0670 | 2.0670 | 0.10% | -0.24% | 0.05% | 14.07% | -10.91% | -11.10% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0650 | 2.0650 | -0.19% | 0.29% | -0.72% | 13.09% | -12.31% | -11.18% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0690 | 2.0690 | 0.53% | -0.10% | -0.53% | 14.06% | -11.66% | -11.01% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0580 | 2.0580 | 0.15% | -3.33% | -2.42% | 16.14% | -12.28% | -11.48% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0550 | 2.0550 | -0.82% | -3.20% | -1.06% | 16.56% | -12.55% | -11.61% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0720 | 2.0720 | 0.63% | -1.24% | -0.72% | 15.88% | -10.96% | -10.88% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0590 | 2.0590 | -0.58% | -2.74% | 0.98% | 13.69% | -13.16% | -11.44% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0710 | 2.0710 | -2.72% | -1.05% | 1.57% | 13.98% | -13.31% | -10.92% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1290 | 2.1290 | 0.28% | 1.91% | 3.65% | 17.62% | -11.66% | -8.43% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1230 | 2.1230 | 1.19% | 1.68% | 1.92% | 16.39% | -12.67% | -8.69% | -23.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0980 | 2.0980 | -0.90% | 1.65% | 2.99% | 15.53% | -14.09% | -9.76% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1170 | 2.1170 | 1.15% | 1.29% | 3.93% | 20.15% | -11.35% | -8.95% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0930 | 2.0930 | 0.19% | -0.10% | 2.75% | 19.06% | -13.08% | -9.98% | -24.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0890 | 2.0890 | 0.05% | 0.38% | 6.80% | 17.03% | -14.24% | -10.15% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0880 | 2.0880 | 1.16% | 1.56% | 8.69% | 18.57% | -13.11% | -10.19% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0640 | 2.0640 | -1.24% | -0.72% | 7.00% | 14.99% | -16.61% | -11.23% | -26.68% | 开放申购 | 开放赎回 |
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