|
| 德邦大健康A(001179)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 | | 2024-09-27 | 1.1450 | 1.3616 | 6.91% | 17.92% | -- | 9.45% | -24.59% | -10.39% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0710 | 1.2876 | 0.00% | -- | -- | -0.39% | -28.60% | -16.18% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0066 | 1.2232 | 0.00% | 4.02% | 2.43% | -- | -33.65% | -21.22% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9710 | 1.1876 | 0.00% | 0.34% | -- | -- | -35.81% | -24.01% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9677 | 1.1843 | 0.00% | -1.48% | -9.33% | -- | -36.66% | -24.27% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9868 | 1.2034 | 0.00% | -0.91% | -- | -- | -35.87% | -22.77% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9822 | 1.1988 | -2.44% | -- | -9.68% | -13.34% | -36.78% | -23.13% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0068 | 1.2234 | 1.09% | 1.59% | -- | -13.14% | -35.43% | -21.21% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9959 | 1.2125 | 0.18% | -- | -- | -15.02% | -36.53% | -22.06% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9941 | 1.2107 | 0.00% | -- | -- | -13.95% | -35.09% | -22.20% | -42.14% | -- | -- | | 2024-08-29 | 0.9910 | 1.2076 | 0.00% | 0.23% | -- | -- | -34.91% | -22.44% | -40.38% | -- | -- | | 2024-08-23 | 0.9827 | 1.1993 | -0.61% | -6.48% | -- | -19.30% | -33.20% | -23.09% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9887 | 1.2053 | 0.00% | -- | -7.02% | -- | -34.29% | -22.62% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0396 | 1.2562 | -1.07% | -3.11% | -1.38% | -- | -32.33% | -18.64% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0508 | 1.2674 | 0.00% | -- | 2.75% | -- | -32.49% | -17.76% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0673 | 1.2839 | -0.53% | -1.86% | 2.27% | -12.91% | -31.54% | -16.47% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0730 | 1.2896 | 0.00% | -- | 2.82% | -13.86% | -31.17% | -16.03% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0875 | 1.3041 | 0.00% | -- | 5.48% | -12.84% | -33.06% | -14.89% | -34.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0645 | 1.2811 | 0.00% | 4.99% | 2.61% | -11.75% | -35.39% | -16.69% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0219 | 1.2385 | 0.79% | -- | -- | -- | -35.74% | -20.03% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0139 | 1.2305 | 0.00% | -3.09% | -- | -- | -33.28% | -20.65% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0634 | 1.2800 | 0.88% | 4.09% | -1.82% | -5.01% | -30.81% | -16.78% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0541 | 1.2707 | 0.00% | 1.01% | -- | -- | -31.31% | -17.51% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0462 | 1.2628 | 2.30% | -- | -6.96% | -7.79% | -30.92% | -18.12% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0227 | 1.2393 | 0.11% | -- | -- | -7.96% | -32.80% | -19.96% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0216 | 1.2382 | -2.11% | 2.29% | -- | -10.59% | -32.87% | -20.05% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0436 | 1.2602 | 0.83% | 1.22% | -9.56% | -9.82% | -31.18% | -18.33% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0350 | 1.2516 | 0.00% | 3.12% | -- | -- | -32.41% | -19.00% | -38.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9987 | 1.2153 | -3.13% | -4.46% | -- | -14.30% | -34.25% | -21.84% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0310 | 1.2476 | 2.72% | -0.62% | -11.05% | -- | -32.79% | -19.31% | -38.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0037 | 1.2203 | 0.00% | -4.05% | -14.35% | -- | -35.19% | -21.45% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0345 | 1.2511 | -1.04% | -- | -11.63% | -13.99% | -32.45% | -19.04% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0454 | 1.2620 | 0.77% | -- | -10.71% | -- | -31.74% | -18.19% | -39.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0374 | 1.2540 | -0.83% | -4.22% | -12.31% | -- | -32.60% | -18.81% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0461 | 1.2627 | -2.71% | -- | -12.45% | -11.11% | -32.41% | -18.13% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0752 | 1.2918 | 0.00% | -- | -10.27% | -10.30% | -28.69% | -15.86% | -38.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0831 | 1.2997 | 0.00% | -- | -12.65% | -12.58% | -28.87% | -15.24% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1122 | 1.3288 | -1.09% | -- | -- | -12.25% | -29.86% | -12.96% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1245 | 1.3411 | 0.00% | -- | -- | -10.89% | -29.08% | -12.00% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1539 | 1.3705 | 0.00% | -0.45% | -7.37% | -- | -25.60% | -9.70% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1334 | 1.3500 | -2.22% | -3.15% | -9.16% | -- | -25.67% | -11.30% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1591 | 1.3757 | -1.09% | -- | -3.90% | -- | -23.81% | -9.29% | -34.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1719 | 1.3885 | 1.44% | -0.94% | -2.84% | -4.82% | -23.63% | -8.29% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1553 | 1.3719 | -1.32% | -3.31% | -4.22% | -- | -24.71% | -9.59% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1707 | 1.3873 | 0.03% | -2.30% | -2.94% | -5.35% | -21.72% | -8.38% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1703 | 1.3869 | 0.00% | -3.89% | -2.98% | -5.38% | -22.62% | -8.41% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1830 | 1.3996 | -1.00% | -4.59% | 1.34% | -2.60% | -22.59% | -7.42% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1949 | 1.4115 | -0.28% | -- | 2.36% | -3.49% | -21.82% | -6.49% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1983 | 1.4149 | -1.59% | -- | -- | -1.49% | -21.87% | -6.22% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2177 | 1.4343 | 0.00% | -- | 8.14% | 0.11% | -22.08% | -4.70% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2399 | 1.4565 | 0.00% | -- | -- | 1.92% | -20.18% | -2.97% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2255 | 1.4421 | -1.62% | -1.78% | 5.89% | 2.84% | -21.45% | -4.09% | -26.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2457 | 1.4623 | 0.00% | 3.27% | -- | 4.54% | -21.57% | -2.51% | -26.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2438 | 1.4604 | -0.84% | 3.12% | 6.73% | 4.38% | -22.62% | -2.66% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2543 | 1.4709 | 0.53% | 3.99% | -- | -- | -22.77% | -1.84% | -26.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2477 | 1.4643 | 3.44% | 3.36% | -- | 10.28% | -23.18% | -2.36% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2062 | 1.4228 | -0.07% | 7.12% | 2.05% | 3.53% | -26.86% | -5.60% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2071 | 1.4237 | 3.41% | 7.82% | 2.12% | -- | -26.80% | -5.53% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1673 | 1.3839 | 0.00% | -- | -2.61% | -- | -28.78% | -8.65% | -32.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1260 | 1.3426 | 0.58% | 1.33% | -6.87% | -3.43% | -32.98% | -11.88% | -35.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1195 | 1.3361 | 0.00% | -2.02% | -7.41% | -3.35% | -33.37% | -12.39% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1346 | 1.3512 | 2.11% | -- | -10.09% | -6.36% | -34.81% | -11.21% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1112 | 1.3278 | -2.75% | -- | -11.94% | -10.94% | -35.48% | -13.04% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1426 | 1.3592 | -1.27% | -1.96% | -9.45% | -8.29% | -33.66% | -10.58% | -33.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1573 | 1.3739 | 0.00% | -- | -- | -6.98% | -33.43% | -9.43% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1654 | 1.3820 | 0.00% | -- | -- | -4.22% | -33.68% | -8.80% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2028 | 1.4194 | 0.00% | 0.35% | -- | -5.87% | -29.64% | -5.87% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1820 | 1.3986 | 0.00% | -2.24% | -4.44% | -8.80% | -30.17% | -7.50% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1769 | 1.3935 | -1.81% | -- | -4.94% | -6.31% | -30.86% | -7.90% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1986 | 1.4152 | 0.00% | -- | -- | -4.61% | -29.71% | -6.20% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2091 | 1.4257 | -2.41% | -4.18% | -0.77% | -4.93% | -29.97% | -5.38% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2390 | 1.4556 | 0.00% | -- | 1.84% | -3.13% | -28.10% | -3.04% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2675 | 1.4841 | 0.44% | 4.43% | 6.37% | -1.80% | -25.88% | -0.81% | -29.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2619 | 1.4785 | 0.00% | -- | 5.90% | -3.52% | -27.36% | -1.24% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2440 | 1.4606 | 0.00% | -- | 4.40% | -5.10% | -29.19% | -2.65% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2137 | 1.4303 | 0.00% | -1.43% | 1.85% | -8.70% | -30.36% | -5.02% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1876 | 1.4042 | 0.00% | -3.99% | -- | -10.83% | -33.76% | -7.06% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2313 | 1.4479 | 0.00% | -- | 11.93% | -10.19% | -33.33% | -3.64% | -31.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2369 | 1.4535 | 1.84% | 1.51% | -- | -11.90% | -32.60% | -3.20% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2146 | 1.4312 | -1.90% | -0.16% | -- | -14.85% | -33.81% | -4.95% | -32.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2381 | 1.4547 | 0.00% | 3.47% | -- | -12.69% | -32.30% | -3.11% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2164 | 1.4330 | -0.17% | 2.08% | 4.32% | -15.52% | -34.21% | -4.81% | -32.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2185 | 1.4351 | 0.16% | 2.26% | 5.20% | -14.17% | -34.45% | -4.64% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2166 | 1.4332 | 1.67% | 2.10% | 0.33% | -15.79% | -34.84% | -4.79% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1966 | 1.4132 | 0.88% | 0.42% | -1.32% | -16.53% | -36.10% | -6.35% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1862 | 1.4028 | -0.45% | -0.45% | -2.18% | -17.00% | -34.33% | -7.17% | -36.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1916 | 1.4082 | 0.00% | -- | -2.06% | -19.05% | -32.62% | -6.75% | -32.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1314 | 1.3480 | 5.82% | -2.89% | -8.96% | -23.00% | -36.14% | -11.46% | -34.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0692 | 1.2858 | -2.81% | -- | -13.97% | -25.28% | -40.36% | -16.32% | -38.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1001 | 1.3167 | 0.00% | -- | -13.91% | -22.62% | -39.08% | -13.91% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1357 | 1.3523 | -2.52% | -4.07% | -12.38% | -21.27% | -36.65% | -11.12% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1651 | 1.3817 | 0.00% | -0.08% | -10.11% | -19.33% | -35.33% | -8.82% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2197 | 1.4363 | 3.02% | 0.30% | -4.12% | -12.60% | -32.57% | -4.55% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1839 | 1.4005 | 1.54% | -2.29% | -6.91% | -14.60% | -34.55% | -7.35% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1660 | 1.3826 | 0.66% | -6.55% | -8.32% | -15.40% | -35.54% | -8.75% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1583 | 1.3749 | -4.48% | -7.03% | -8.92% | -17.47% | -35.97% | -9.35% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2126 | 1.4292 | -0.29% | -2.53% | -5.71% | -14.17% | -32.54% | -5.10% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2161 | 1.4327 | 0.37% | -2.56% | -5.78% | -15.31% | -32.09% | -4.83% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2116 | 1.4282 | -2.89% | -1.22% | -7.36% | -17.03% | -32.99% | -5.18% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2477 | 1.4643 | 0.14% | 1.30% | -4.60% | -14.90% | -30.99% | -2.36% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2459 | 1.4625 | 0.14% | 2.40% | -4.74% | -16.02% | -29.79% | -2.50% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2441 | 1.4607 | -0.31% | 0.10% | -6.93% | -16.68% | -28.39% | -2.64% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2480 | 1.4646 | 1.74% | -0.87% | -6.12% | -15.95% | -28.76% | -2.33% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2266 | 1.4432 | -0.41% | -3.90% | -7.50% | -16.96% | -29.85% | -4.01% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2317 | 1.4483 | 1.23% | -3.61% | -7.12% | -17.43% | -29.33% | -3.61% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2167 | 1.4333 | -2.10% | -6.13% | -8.25% | -19.72% | -29.86% | -4.78% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2428 | 1.4594 | -1.28% | -4.11% | -7.23% | -17.99% | -28.15% | -2.74% | -28.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2589 | 1.4755 | -1.37% | -2.67% | -8.18% | -16.93% | -25.97% | -1.48% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2764 | 1.4930 | -0.11% | 1.61% | -8.48% | -15.78% | -23.81% | -0.11% | -25.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2778 | 1.4944 | -1.41% | 1.70% | -8.38% | -15.68% | -23.95% | 0.00% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2961 | 1.5127 | 0.21% | 1.91% | -7.68% | -14.48% | -22.59% | -22.63% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2934 | 1.5100 | 2.96% | 1.13% | -9.32% | -14.66% | -22.66% | -22.79% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2562 | 1.4728 | -0.02% | -1.06% | -11.41% | -17.26% | -24.85% | -25.01% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2565 | 1.4731 | -1.23% | -2.29% | -12.27% | -16.23% | -24.22% | -24.99% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2721 | 1.4887 | 0.02% | -1.44% | -11.18% | -16.01% | -23.20% | -24.06% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2718 | 1.4884 | -0.56% | -2.76% | -10.42% | -16.17% | -23.51% | -24.08% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2790 | 1.4956 | 0.73% | -2.12% | -11.48% | -14.97% | -22.63% | -23.65% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2697 | 1.4863 | -1.27% | -3.14% | -11.43% | -16.06% | -22.85% | -24.21% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2860 | 1.5026 | -0.36% | -3.79% | -10.02% | -15.44% | -23.66% | -23.23% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2907 | 1.5073 | -1.32% | -2.90% | -9.69% | -15.54% | -24.95% | -22.95% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3079 | 1.5245 | 0.09% | -1.37% | -9.84% | -13.84% | -23.09% | -21.93% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3067 | 1.5233 | -0.31% | -1.89% | -9.61% | -13.54% | -24.06% | -22.00% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3108 | 1.5274 | -1.94% | -2.63% | -9.09% | -14.20% | -23.89% | -21.75% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3367 | 1.5533 | 0.56% | -0.22% | -8.19% | -12.88% | -22.22% | -20.21% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3293 | 1.5459 | 0.24% | -3.04% | -8.70% | -13.61% | -23.11% | -20.65% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3261 | 1.5427 | -0.44% | -4.92% | -9.92% | -13.25% | -22.02% | -20.84% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3319 | 1.5485 | -1.06% | -5.26% | -8.87% | -13.00% | -21.81% | -20.49% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3462 | 1.5628 | 0.49% | -4.11% | -8.38% | -13.34% | -21.11% | -19.64% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3396 | 1.5562 | -2.29% | -6.09% | -6.38% | -14.09% | -21.43% | -20.03% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3710 | 1.5876 | -1.70% | -3.31% | -4.19% | -12.62% | -18.35% | -18.16% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3947 | 1.6113 | -0.80% | -2.62% | -2.77% | -8.93% | -17.40% | -16.74% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4059 | 1.6225 | 0.14% | -2.35% | -2.66% | -8.14% | -16.09% | -16.08% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4039 | 1.6205 | -1.58% | -1.11% | -1.61% | -7.78% | -17.05% | -16.20% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4264 | 1.6430 | 0.59% | -1.27% | -0.04% | -4.70% | -13.17% | -14.85% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4180 | 1.6346 | -0.99% | -1.09% | -0.62% | -3.58% | -14.24% | -15.35% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4322 | 1.6488 | -0.53% | 0.21% | 3.31% | -2.81% | -12.54% | -14.51% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4398 | 1.6564 | 1.42% | 0.52% | 4.46% | -2.13% | -11.84% | -14.05% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4197 | 1.6363 | -1.74% | -2.14% | 1.15% | -5.64% | -13.63% | -15.25% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4448 | 1.6614 | 0.78% | -0.06% | 2.94% | -4.34% | -12.86% | -13.75% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4336 | 1.6502 | 0.31% | -0.57% | 2.14% | -6.68% | -13.80% | -14.42% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4292 | 1.6458 | -0.22% | -1.83% | -2.12% | -8.50% | -14.69% | -14.68% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4323 | 1.6489 | -1.27% | -2.29% | -2.31% | -7.98% | -14.44% | -14.50% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4507 | 1.6673 | 0.35% | -1.45% | -2.21% | -6.36% | -14.22% | -13.40% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4456 | 1.6622 | 0.26% | -1.09% | -2.55% | -7.04% | -13.34% | -13.71% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4418 | 1.6584 | -0.97% | -1.87% | -2.81% | -7.52% | -12.86% | -13.93% | -16.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4559 | 1.6725 | -0.68% | 1.75% | -1.44% | -8.28% | -10.49% | -13.09% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4659 | 1.6825 | -0.42% | 3.11% | -1.73% | -7.23% | -10.14% | -12.49% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4721 | 1.6887 | 0.73% | 2.62% | -2.86% | -6.82% | -9.15% | -12.12% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4615 | 1.6781 | -0.53% | 1.31% | -3.56% | -8.08% | -10.57% | -12.76% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4693 | 1.6859 | 2.68% | 1.73% | -3.05% | -9.55% | -10.05% | -12.29% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4309 | 1.6475 | 0.65% | 0.28% | -5.58% | -12.32% | -10.81% | -14.58% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4217 | 1.6383 | -0.89% | 2.52% | -6.19% | -12.26% | -11.98% | -15.13% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4345 | 1.6511 | -0.56% | 2.79% | -5.34% | -11.67% | -9.98% | -14.37% | -11.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4426 | 1.6592 | -0.12% | 4.06% | -4.81% | -12.44% | -6.00% | -13.88% | -10.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4443 | 1.6609 | 1.22% | 4.79% | -4.70% | -11.46% | -7.05% | -13.78% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4269 | 1.6435 | 2.89% | 1.67% | -6.02% | -10.12% | -10.45% | -14.82% | -11.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3868 | 1.6034 | -0.63% | -1.84% | -7.54% | -13.09% | -12.81% | -17.22% | -14.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3956 | 1.6122 | 0.67% | -2.81% | -7.85% | -12.24% | -10.20% | -16.69% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3863 | 1.6029 | 0.58% | -5.06% | -8.63% | -8.77% | -10.74% | -17.25% | -14.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3783 | 1.5949 | -1.80% | -5.99% | -9.16% | -10.33% | -13.88% | -17.72% | -14.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4035 | 1.6201 | -0.66% | -5.39% | -7.22% | -8.68% | -11.96% | -16.22% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4128 | 1.6294 | -1.61% | -5.38% | -7.11% | -7.94% | -11.42% | -15.66% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4359 | 1.6525 | -1.66% | -3.29% | -6.03% | -5.49% | -11.54% | -14.28% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4602 | 1.6768 | -0.40% | -1.14% | -3.81% | -3.58% | -9.93% | -12.83% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4661 | 1.6827 | -1.17% | -1.72% | -3.42% | -3.67% | -8.12% | -12.48% | -8.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4835 | 1.7001 | -0.64% | -2.11% | -2.89% | -3.07% | -3.24% | -11.44% | -8.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4931 | 1.7097 | 0.56% | -1.48% | -2.69% | -1.54% | -1.65% | -10.87% | -7.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4848 | 1.7014 | 0.52% | -2.03% | -3.50% | -3.04% | -1.83% | -11.37% | -5.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4771 | 1.6937 | -0.98% | -2.53% | -3.37% | -3.31% | -2.84% | -11.83% | -6.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4917 | 1.7083 | -1.57% | -1.57% | -2.41% | -1.80% | -3.56% | -10.95% | -5.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5155 | 1.7321 | -0.18% | 0.75% | 1.26% | -1.54% | -2.00% | -9.53% | -2.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5183 | 1.7349 | 1.23% | 0.37% | 3.24% | -1.91% | -3.37% | -9.37% | -2.28% | 开放申购 | 开放赎回 |
|