|
| 国泰大健康A(001645)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 | | 2024-09-30 | 2.0720 | 2.6640 | 10.80% | -- | 25.20% | -- | -17.78% | -13.67% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8700 | 2.4620 | 6.98% | -- | 19.87% | -- | -25.47% | -22.08% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7480 | 2.3400 | 0.00% | -- | -- | -- | -29.23% | -27.17% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6630 | 2.2550 | 0.00% | 4.72% | 6.40% | -- | -32.64% | -30.71% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5920 | 2.1840 | 0.25% | -- | -- | -21.88% | -36.24% | -33.67% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5880 | 2.1800 | -2.04% | -5.02% | -- | -23.32% | -37.18% | -33.83% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6210 | 2.2130 | 0.00% | -4.20% | -2.93% | -22.59% | -36.63% | -32.46% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6720 | 2.2640 | -1.18% | 1.03% | -- | -20.61% | -35.09% | -30.33% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6920 | 2.2840 | 2.30% | -- | -- | -21.05% | -34.47% | -29.50% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6540 | 2.2460 | 2.22% | 5.89% | -- | -23.78% | -36.21% | -31.08% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6180 | 2.2100 | 0.00% | 3.72% | -- | -24.67% | -37.67% | -32.58% | -48.09% | -- | -- | | 2024-08-30 | 1.6550 | 2.2470 | 0.00% | 5.89% | -0.18% | -22.92% | -36.98% | -31.04% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5620 | 2.1540 | 0.13% | -- | -7.90% | -27.18% | -37.39% | -34.92% | -50.11% | -- | -- | | 2024-08-27 | 1.5600 | 2.1520 | 0.00% | -2.68% | -8.02% | -- | -37.55% | -35.00% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5630 | 2.1550 | -0.32% | -- | -- | -- | -37.78% | -34.88% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5680 | 2.1600 | 0.00% | -4.22% | -11.11% | -- | -38.75% | -34.67% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6030 | 2.1950 | -1.17% | -- | -8.92% | -- | -38.25% | -33.21% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6220 | 2.2140 | 0.00% | -2.87% | -7.84% | -- | -37.52% | -32.42% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6370 | 2.2290 | 0.68% | -3.14% | -6.14% | -26.85% | -38.23% | -31.79% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6260 | 2.2180 | 0.00% | -- | -7.67% | -- | -39.31% | -32.25% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6700 | 2.2620 | 0.00% | -- | -5.17% | -- | -38.15% | -30.42% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6900 | 2.2820 | 0.00% | -0.18% | -- | -22.87% | -38.41% | -29.58% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6930 | 2.2850 | -1.63% | 0.71% | -- | -- | -37.57% | -29.46% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7210 | 2.3130 | 3.80% | 2.50% | -- | -- | -37.10% | -28.29% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6580 | 2.2500 | 0.00% | -- | -- | -- | -39.42% | -30.92% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6960 | 2.2880 | 0.89% | -3.64% | -- | -20.15% | -37.92% | -29.33% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6810 | 2.2730 | 0.12% | -- | -- | -19.45% | -39.23% | -29.96% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6790 | 2.2710 | 0.00% | -- | -- | -- | -38.90% | -30.04% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7640 | 2.3560 | 0.23% | 1.15% | -- | -- | -35.46% | -26.50% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7600 | 2.3520 | 0.00% | -0.06% | -11.69% | -- | -36.07% | -26.67% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7420 | 2.3340 | -0.11% | 0.29% | -14.65% | -- | -37.20% | -27.42% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7440 | 2.3360 | -0.97% | -- | -14.55% | -- | -37.13% | -27.33% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7610 | 2.3530 | 0.00% | -1.23% | -15.90% | -- | -37.08% | -26.63% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7270 | 2.3190 | -0.58% | -- | -17.49% | -18.04% | -38.72% | -28.04% | -42.16% | -- | -- | | 2024-07-09 | 1.7370 | 2.3290 | 0.00% | -4.30% | -17.01% | -- | -38.71% | -27.63% | -41.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7830 | 2.3750 | 0.00% | -- | -16.80% | -- | -37.57% | -25.71% | -40.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8150 | 2.4070 | 0.00% | -- | -- | -16.05% | -37.18% | -24.38% | -40.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9520 | 2.5440 | -2.06% | -5.75% | -- | -- | -31.87% | -18.67% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9930 | 2.5850 | -2.21% | -4.82% | -- | -8.91% | -30.05% | -16.96% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0380 | 2.6300 | 0.00% | -3.50% | -- | -8.61% | -28.52% | -15.08% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0410 | 2.6330 | -1.45% | -2.48% | -- | -6.25% | -26.29% | -14.96% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0710 | 2.6630 | -1.10% | -1.66% | -- | -5.74% | -25.07% | -13.71% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0940 | 2.6860 | -0.85% | -2.29% | -- | -- | -24.84% | -12.75% | -31.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1120 | 2.7040 | 0.91% | -2.67% | -- | -- | -22.01% | -12.00% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0930 | 2.6850 | -0.62% | -- | -- | -- | -23.81% | -12.79% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1060 | 2.6980 | -1.73% | -1.91% | -5.35% | -0.19% | -24.03% | -12.25% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1430 | 2.7350 | -1.24% | -0.05% | -- | -- | -24.54% | -10.71% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1700 | 2.7620 | 1.02% | 1.17% | -- | 0.79% | -22.78% | -9.58% | -30.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1480 | 2.7400 | 0.00% | -- | -- | -- | -23.56% | -10.50% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1470 | 2.7390 | 0.14% | -- | -- | 0.05% | -23.76% | -10.54% | -29.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1440 | 2.7360 | -0.05% | -- | -- | -0.09% | -23.78% | -10.67% | -29.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1450 | 2.7370 | 0.00% | -2.63% | 0.99% | 2.93% | -24.10% | -10.63% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2030 | 2.7950 | 0.00% | -- | -- | 5.00% | -23.27% | -8.21% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2260 | 2.8180 | -0.54% | -0.22% | -- | -- | -20.98% | -7.25% | -23.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2380 | 2.8300 | 0.00% | 2.15% | -- | -- | -21.83% | -6.75% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2310 | 2.8230 | 1.83% | -- | -- | -- | -20.86% | -7.04% | -20.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1910 | 2.7830 | 0.00% | -- | 4.04% | -- | -23.71% | -8.71% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2250 | 2.8170 | 0.00% | -- | -- | 14.22% | -23.75% | -7.29% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1240 | 2.7160 | 1.77% | -- | 0.71% | -- | -26.02% | -11.50% | -24.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0870 | 2.6790 | 0.00% | -- | -- | -2.25% | -25.94% | -13.04% | -26.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0610 | 2.6530 | 0.00% | -2.18% | -6.36% | -6.45% | -29.85% | -14.13% | -26.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0990 | 2.6910 | -0.38% | -- | -- | -7.70% | -28.26% | -12.54% | -27.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1070 | 2.6990 | 0.00% | -- | -- | -6.52% | -28.19% | -12.21% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1060 | 2.6980 | 0.00% | -2.95% | -- | -6.65% | -28.44% | -12.25% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1620 | 2.7540 | -0.37% | 2.51% | -- | -9.92% | -27.28% | -9.92% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1700 | 2.7620 | 1.50% | -- | -- | -10.07% | -27.01% | -9.58% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1380 | 2.7300 | 1.62% | 0.28% | -0.37% | -11.40% | -27.77% | -10.92% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1040 | 2.6960 | 1.25% | -- | 0.96% | -11.11% | -27.99% | -12.33% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0780 | 2.6700 | -1.47% | -- | -- | -11.08% | -28.32% | -13.42% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1090 | 2.7010 | 0.00% | -3.61% | -1.49% | -9.29% | -26.44% | -12.13% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1320 | 2.7240 | 0.00% | -3.13% | 1.62% | -9.08% | -25.79% | -11.17% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1880 | 2.7800 | -1.88% | -- | -- | -7.80% | -23.17% | -8.83% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2300 | 2.8220 | 1.32% | -- | -- | -5.79% | -21.70% | -7.08% | -24.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2010 | 2.7930 | 1.10% | -- | -- | -8.33% | -22.85% | -8.29% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1770 | 2.7690 | -0.91% | -- | -- | -10.23% | -23.91% | -9.29% | -22.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1970 | 2.7890 | 0.00% | 4.12% | -- | -10.07% | -23.64% | -8.46% | -21.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1100 | 2.7020 | 0.00% | 1.25% | 8.32% | -14.37% | -28.84% | -12.08% | -29.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1530 | 2.7450 | 0.00% | 0.56% | -- | -14.80% | -26.69% | -10.29% | -27.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1460 | 2.7380 | 2.98% | 2.29% | 4.48% | -15.81% | -29.29% | -10.58% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0840 | 2.6760 | 0.00% | -0.67% | -- | -17.89% | -31.33% | -13.17% | -28.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1410 | 2.7330 | 0.56% | -- | -- | -14.90% | -29.25% | -10.79% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1290 | 2.7210 | 1.48% | -- | 1.82% | -16.64% | -30.13% | -11.29% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0980 | 2.6900 | 0.00% | -- | 1.11% | -16.58% | -31.26% | -12.58% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0980 | 2.6900 | 0.91% | -- | -4.07% | -17.89% | -31.33% | -12.58% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0790 | 2.6710 | 0.00% | -- | -4.94% | -19.85% | -31.93% | -13.38% | -30.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9480 | 2.5400 | 6.45% | -2.40% | -16.03% | -21.39% | -35.92% | -18.83% | -32.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8300 | 2.4220 | 0.00% | -10.91% | -21.12% | -24.41% | -40.53% | -23.75% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9440 | 2.5360 | 0.00% | -8.95% | -19.44% | -19.34% | -36.86% | -19.00% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9960 | 2.5880 | -2.82% | -4.54% | -17.28% | -18.83% | -35.36% | -16.83% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0540 | 2.6460 | 0.00% | -1.01% | -14.88% | -14.88% | -32.26% | -14.42% | -26.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1350 | 2.7270 | 1.81% | -3.57% | -9.57% | -9.46% | -29.58% | -11.04% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0970 | 2.6890 | 0.29% | -4.81% | -10.58% | -10.65% | -30.84% | -12.63% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0910 | 2.6830 | 0.77% | -7.80% | -10.83% | -9.32% | -31.04% | -12.88% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0750 | 2.6670 | -5.12% | -8.35% | -11.51% | -12.19% | -31.56% | -13.54% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1870 | 2.7790 | -1.22% | -3.74% | -7.84% | -8.34% | -27.49% | -8.88% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2140 | 2.8060 | 0.50% | -2.64% | -6.46% | -7.98% | -26.54% | -7.75% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2030 | 2.7950 | -2.87% | -2.26% | -8.25% | -9.90% | -26.93% | -8.21% | -21.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2680 | 2.8600 | 0.18% | 0.18% | -5.54% | -6.97% | -25.25% | -5.50% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2640 | 2.8560 | -0.35% | 0.35% | -5.71% | -7.86% | -25.35% | -5.67% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2720 | 2.8640 | -0.09% | -2.07% | -7.98% | -8.46% | -24.69% | -5.33% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2740 | 2.8660 | 0.89% | -3.48% | -8.49% | -8.20% | -24.05% | -5.25% | -17.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2540 | 2.8460 | -0.44% | -4.77% | -8.19% | -8.78% | -25.36% | -6.08% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2640 | 2.8560 | 0.35% | -5.67% | -7.78% | -9.22% | -23.62% | -5.67% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2560 | 2.8480 | -2.76% | -6.51% | -8.11% | -10.48% | -22.07% | -6.00% | -17.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3200 | 2.9120 | -1.53% | -3.85% | -6.30% | -7.94% | -18.97% | -3.33% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3560 | 2.9480 | -0.46% | -0.46% | -6.77% | -6.51% | -16.87% | -1.83% | -15.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3670 | 2.9590 | -1.37% | 1.28% | -6.88% | -6.07% | -16.92% | -1.38% | -13.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4000 | 2.9920 | -0.54% | 3.23% | -5.59% | -4.76% | -14.16% | 0.00% | -11.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4130 | 3.0050 | 1.94% | 2.90% | -5.34% | -4.25% | -13.42% | -15.30% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3670 | 2.9590 | 1.28% | 0.81% | -6.74% | -6.07% | -13.74% | -16.92% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3370 | 2.9290 | 0.52% | -0.13% | -7.26% | -6.86% | -15.87% | -17.97% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3250 | 2.9170 | -1.52% | -2.02% | -7.59% | -5.87% | -16.40% | -18.39% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3610 | 2.9530 | 0.68% | -0.25% | -6.16% | -4.49% | -13.39% | -17.13% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3450 | 2.9370 | -0.13% | -2.33% | -6.76% | -5.02% | -14.32% | -17.69% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3480 | 2.9400 | 0.34% | -3.18% | -8.10% | -3.69% | -15.60% | -17.59% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3400 | 2.9320 | -1.39% | -4.22% | -9.79% | -5.19% | -16.81% | -17.87% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3730 | 2.9650 | 0.25% | -3.89% | -7.01% | -4.55% | -16.59% | -16.71% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3670 | 2.9590 | -1.42% | -4.75% | -7.25% | -5.21% | -18.44% | -16.92% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4010 | 2.9930 | -0.99% | -2.20% | -5.51% | -3.84% | -18.75% | -15.72% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4250 | 3.0170 | -0.74% | -1.62% | -3.88% | -3.35% | -17.49% | -14.88% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4430 | 3.0350 | -1.05% | -0.85% | -1.85% | -3.36% | -17.05% | -14.25% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4690 | 3.0610 | -0.64% | -0.28% | -0.32% | -3.48% | -18.11% | -13.34% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4850 | 3.0770 | 1.22% | -1.66% | 0.32% | -2.93% | -17.61% | -12.78% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4550 | 3.0470 | -0.41% | -3.42% | -1.25% | -2.62% | -18.49% | -13.83% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4650 | 3.0570 | 0.04% | -3.14% | -0.64% | -2.53% | -17.97% | -13.48% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4640 | 3.0560 | -0.48% | -3.33% | -0.56% | -4.35% | -17.29% | -13.51% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4760 | 3.0680 | -2.02% | -2.44% | 2.27% | -4.11% | -17.27% | -13.09% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5270 | 3.1190 | -0.59% | 0.28% | 4.38% | -2.55% | -15.71% | -11.30% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5420 | 3.1340 | -0.12% | 1.03% | 5.48% | -2.08% | -14.90% | -10.78% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5450 | 3.1370 | -0.16% | -0.35% | 3.50% | -3.08% | -13.87% | -10.67% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5490 | 3.1410 | 0.43% | 1.35% | 5.64% | -1.70% | -12.53% | -10.53% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5380 | 3.1300 | 0.71% | -0.67% | 5.18% | 1.72% | -12.21% | -10.92% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5200 | 3.1120 | 0.16% | -2.85% | 4.43% | 0.88% | -12.56% | -11.55% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5160 | 3.1080 | -1.49% | -1.41% | 7.20% | -1.26% | -14.25% | -11.69% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5540 | 3.1460 | 1.55% | 2.12% | 10.75% | 1.67% | -13.36% | -10.35% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5150 | 3.1070 | -1.57% | -1.02% | 6.43% | -1.76% | -13.90% | -11.72% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5550 | 3.1470 | -1.50% | 1.27% | 8.13% | -0.20% | -14.58% | -10.32% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5940 | 3.1860 | 1.65% | 4.22% | 9.78% | -0.08% | -12.34% | -8.95% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5520 | 3.1440 | 2.04% | 3.03% | 4.38% | -3.26% | -13.96% | -10.42% | -13.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5010 | 3.0930 | -1.57% | 0.81% | 2.58% | -4.29% | -16.49% | -12.21% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5410 | 3.1330 | 0.71% | 2.21% | 3.42% | -4.11% | -16.33% | -10.81% | -14.01% | 限大额 | 开放赎回 | | 2023-11-14 | 2.5230 | 3.1150 | 1.37% | 1.69% | 2.69% | -5.82% | -14.53% | -11.44% | -14.62% | 限大额 | 开放赎回 | | 2023-11-13 | 2.4890 | 3.0810 | 0.48% | 0.44% | 1.30% | -7.81% | -16.92% | -12.64% | -15.77% | 限大额 | 开放赎回 | | 2023-11-10 | 2.4770 | 3.0690 | -0.16% | 2.31% | 0.24% | -9.60% | -17.54% | -13.06% | -18.22% | 限大额 | 开放赎回 | | 2023-11-09 | 2.4810 | 3.0730 | -0.20% | 4.77% | -0.52% | -9.88% | -18.17% | -12.92% | -19.34% | 限大额 | 开放赎回 | | 2023-11-08 | 2.4860 | 3.0780 | 0.20% | 3.15% | -1.35% | -9.40% | -18.47% | -12.74% | -17.35% | 限大额 | 开放赎回 | | 2023-11-07 | 2.4810 | 3.0730 | 0.12% | 2.86% | -1.55% | -9.68% | -19.26% | -12.92% | -17.52% | 限大额 | 开放赎回 | | 2023-11-06 | 2.4780 | 3.0700 | 2.35% | 0.77% | -1.67% | -10.02% | -19.99% | -13.02% | -17.62% | 限大额 | 开放赎回 | | 2023-11-03 | 2.4210 | 3.0130 | 2.24% | 0.33% | -3.93% | -10.86% | -19.57% | -15.02% | -21.85% | 限大额 | 开放赎回 | | 2023-11-02 | 2.3680 | 2.9600 | -1.74% | -0.21% | -6.03% | -12.59% | -21.41% | -16.88% | -23.17% | 限大额 | 开放赎回 | | 2023-11-01 | 2.4100 | 3.0020 | -0.08% | 2.21% | -4.37% | -11.14% | -18.03% | -15.41% | -21.96% | 限大额 | 开放赎回 | | 2023-10-31 | 2.4120 | 3.0040 | -1.91% | 2.77% | -4.29% | -11.84% | -15.84% | -15.34% | -21.89% | 限大额 | 开放赎回 | | 2023-10-30 | 2.4590 | 3.0510 | 1.91% | 6.63% | -2.42% | -10.16% | -13.84% | -13.69% | -20.37% | 限大额 | 开放赎回 | | 2023-10-27 | 2.4130 | 3.0050 | 1.69% | 2.12% | -3.83% | -11.45% | -18.04% | -15.30% | -23.35% | 限大额 | 开放赎回 | | 2023-10-26 | 2.3730 | 2.9650 | 0.64% | -0.54% | -3.93% | -13.14% | -20.85% | -16.71% | -23.25% | 限大额 | 开放赎回 | | 2023-10-25 | 2.3580 | 2.9500 | 0.47% | -2.00% | -4.61% | -14.75% | -19.22% | -17.23% | -23.39% | 限大额 | 开放赎回 | | 2023-10-24 | 2.3470 | 2.9390 | 1.78% | -4.01% | -4.94% | -14.59% | -19.01% | -17.62% | -23.75% | 限大额 | 开放赎回 | | 2023-10-23 | 2.3060 | 2.8980 | -2.41% | -5.41% | -6.60% | -15.62% | -21.24% | -19.06% | -25.08% | 限大额 | 开放赎回 | | 2023-10-20 | 2.3630 | 2.9550 | -0.96% | -3.83% | -4.25% | -13.70% | -18.49% | -17.06% | -25.99% | 限大额 | 开放赎回 | | 2023-10-19 | 2.3860 | 2.9780 | -0.83% | -3.87% | -4.02% | -13.33% | -18.32% | -16.25% | -24.37% | 限大额 | 开放赎回 | | 2023-10-18 | 2.4060 | 2.9980 | -1.60% | -2.87% | -3.64% | -13.33% | -19.32% | -15.55% | -25.14% | 限大额 | 开放赎回 | | 2023-10-17 | 2.4450 | 3.0370 | 0.29% | -1.05% | -2.08% | -11.73% | -17.29% | -14.18% | -23.93% | 限大额 | 开放赎回 | | 2023-10-16 | 2.4380 | 3.0300 | -0.77% | -2.25% | -2.36% | -12.11% | -17.10% | -14.43% | -24.14% | 限大额 | 开放赎回 | | 2023-10-13 | 2.4570 | 3.0490 | -1.01% | -2.50% | -2.81% | -12.09% | -14.57% | -13.76% | -24.98% | 限大额 | 开放赎回 | | 2023-10-12 | 2.4820 | 3.0740 | 0.20% | -1.51% | -2.97% | -11.33% | -13.49% | -12.88% | -23.16% | 限大额 | 开放赎回 | | 2023-10-11 | 2.4770 | 3.0690 | 0.24% | -1.71% | -3.24% | -12.75% | -10.61% | -13.06% | -21.34% | 限大额 | 开放赎回 | | 2023-10-10 | 2.4710 | 3.0630 | -0.92% | -1.94% | -1.98% | -12.31% | -10.95% | -13.27% | -21.53% | 限大额 | 开放赎回 | | 2023-10-09 | 2.4940 | 3.0860 | -1.03% | -1.03% | -1.07% | -12.00% | -14.50% | -12.46% | -20.80% | 限大额 | 开放赎回 | | 2023-09-28 | 2.5200 | 3.1120 | 0.44% | 3.36% | 1.00% | -11.05% | -14.20% | -11.55% | -17.81% | 限大额 | 开放赎回 |
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