|
| 中信建投医改A(002408)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 | | 2024-06-25 | 1.5838 | 1.5838 | 0.00% | -1.93% | -- | -- | -11.12% | -13.79% | -54.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6388 | 1.6388 | 0.00% | -- | -4.26% | -- | -8.03% | -10.80% | -51.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5947 | 1.5947 | -1.25% | -- | -- | -- | -12.86% | -13.20% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6149 | 1.6149 | -1.12% | -0.68% | -- | -- | -12.34% | -12.10% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6332 | 1.6332 | 0.00% | 3.45% | -- | -- | -11.35% | -11.10% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6568 | 1.6568 | 0.00% | 4.29% | -- | -- | -9.35% | -9.82% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6259 | 1.6259 | 2.99% | -0.26% | -8.12% | -5.32% | -12.22% | -11.50% | -50.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5787 | 1.5787 | -0.62% | -- | -- | -5.25% | -14.39% | -14.07% | -51.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5886 | 1.5886 | -2.26% | -- | -- | -6.90% | -14.14% | -13.53% | -51.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6253 | 1.6253 | -0.30% | -- | -- | -5.34% | -14.23% | -11.53% | -50.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6302 | 1.6302 | 1.13% | -0.44% | -- | -5.87% | -14.62% | -11.27% | -50.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6120 | 1.6120 | 0.00% | -1.86% | -- | -- | -15.58% | -12.26% | -49.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6374 | 1.6374 | -0.32% | -4.34% | -5.16% | -2.31% | -17.14% | -10.88% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6426 | 1.6426 | 0.00% | -4.49% | -4.85% | -3.66% | -16.88% | -10.59% | -48.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6648 | 1.6648 | -2.17% | -3.22% | -0.30% | 2.30% | -16.61% | -9.38% | -46.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7017 | 1.7017 | -0.58% | -1.64% | 5.89% | -- | -14.53% | -7.38% | -44.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7117 | 1.7117 | -0.48% | -2.71% | 9.87% | 6.07% | -14.21% | -6.83% | -44.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7199 | 1.7199 | 0.00% | -- | 10.39% | 5.76% | -13.80% | -6.38% | -43.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7202 | 1.7202 | -0.57% | -3.64% | 8.60% | -- | -13.74% | -6.37% | -41.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7300 | 1.7300 | -1.67% | -- | -- | -- | -12.33% | -5.83% | -41.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7594 | 1.7594 | 0.00% | -- | 6.79% | -- | -9.70% | -4.23% | -40.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7696 | 1.7696 | -0.87% | -- | 6.32% | -- | -9.12% | -3.68% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7852 | 1.7852 | 0.00% | -- | -- | -- | -7.82% | -2.83% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7264 | 1.7264 | 0.00% | 10.81% | -0.38% | 9.95% | -13.90% | -6.03% | -34.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6840 | 1.6840 | 0.85% | 6.10% | -4.46% | 6.91% | -16.72% | -8.34% | -38.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6698 | 1.6698 | 3.90% | 5.42% | -5.27% | 6.18% | -18.42% | -9.11% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6071 | 1.6071 | 3.15% | -- | -8.83% | 3.32% | -21.48% | -12.52% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5580 | 1.5580 | 0.00% | -5.44% | -- | -5.47% | -25.26% | -15.20% | -38.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5872 | 1.5872 | 0.20% | -4.64% | -- | -5.14% | -25.46% | -13.61% | -35.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5840 | 1.5840 | 0.00% | -- | -- | -8.76% | -25.50% | -13.78% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6476 | 1.6476 | -0.02% | -0.81% | -- | -5.57% | -20.61% | -10.32% | -33.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6479 | 1.6479 | -0.99% | -0.79% | -4.04% | -5.94% | -21.20% | -10.30% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6644 | 1.6644 | 0.00% | 0.20% | -0.66% | -3.56% | -20.99% | -9.41% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6611 | 1.6611 | 0.00% | -- | -- | -8.51% | -15.59% | -9.59% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7068 | 1.7068 | 0.55% | -- | -- | -8.92% | -14.94% | -7.10% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6974 | 1.6974 | 0.48% | -3.70% | -1.51% | -9.42% | -15.22% | -7.61% | -29.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6893 | 1.6893 | 0.00% | -- | 0.79% | -8.05% | -16.34% | -8.05% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7329 | 1.7329 | 0.00% | -- | -- | -4.07% | -13.06% | -5.68% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7627 | 1.7627 | 0.00% | -- | -- | -2.01% | -13.55% | -4.06% | -22.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7891 | 1.7891 | 0.00% | 7.38% | -- | -5.19% | -13.65% | -2.62% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7172 | 1.7172 | 2.49% | -0.85% | -- | -10.27% | -16.69% | -6.53% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6755 | 1.6755 | 0.56% | -- | -- | -13.40% | -18.89% | -8.80% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6661 | 1.6661 | -2.36% | -3.33% | -- | -12.38% | -19.68% | -9.31% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7063 | 1.7063 | -0.62% | 1.80% | 13.90% | -11.52% | -19.02% | -7.12% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7169 | 1.7169 | -0.87% | 0.70% | -- | -9.05% | -17.43% | -6.55% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7319 | 1.7319 | 0.00% | -- | -- | -8.04% | -16.71% | -5.73% | -26.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7235 | 1.7235 | 2.83% | -- | 10.63% | -9.30% | -18.48% | -6.19% | -31.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6761 | 1.6761 | -1.70% | 3.86% | 6.74% | -11.88% | -20.72% | -8.77% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7050 | 1.7050 | 0.00% | 4.85% | 8.58% | -8.75% | -18.04% | -7.20% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6274 | 1.6274 | 0.00% | -- | 3.48% | -13.16% | -22.88% | -11.42% | -40.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6138 | 1.6138 | -0.76% | -- | -2.09% | -13.61% | -23.99% | -12.16% | -45.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6262 | 1.6262 | 0.00% | -- | -1.33% | -13.37% | -24.03% | -11.48% | -44.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4981 | 1.4981 | 0.00% | -2.31% | -14.55% | -20.47% | -31.00% | -18.46% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4842 | 1.4842 | -3.21% | -5.77% | -20.80% | -20.17% | -31.46% | -19.21% | -45.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5335 | 1.5335 | -1.57% | -2.49% | -18.17% | -17.47% | -29.74% | -16.53% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5579 | 1.5579 | -0.78% | 0.16% | -16.87% | -13.21% | -29.24% | -15.20% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5702 | 1.5702 | -2.47% | -4.73% | -13.08% | -7.57% | -28.68% | -14.53% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6099 | 1.6099 | 2.21% | -3.54% | -11.10% | -4.81% | -26.88% | -12.37% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5751 | 1.5751 | 0.16% | -5.86% | -12.44% | -8.92% | -28.46% | -14.27% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5726 | 1.5726 | 1.11% | -9.42% | -12.58% | -7.61% | -28.57% | -14.40% | -45.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5554 | 1.5554 | -5.63% | -10.84% | -13.54% | -9.04% | -29.35% | -15.34% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6482 | 1.6482 | -1.24% | -5.54% | -11.29% | -4.83% | -25.38% | -10.29% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6689 | 1.6689 | -0.26% | -4.74% | -9.82% | -5.11% | -23.61% | -9.16% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6732 | 1.6732 | -3.62% | -3.05% | -10.17% | -6.50% | -23.94% | -8.93% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7361 | 1.7361 | -0.49% | -0.30% | -6.80% | -3.79% | -21.68% | -5.50% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7446 | 1.7446 | -0.01% | 1.93% | -6.34% | -4.87% | -21.13% | -5.04% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7448 | 1.7448 | -0.41% | -0.47% | -8.82% | -3.28% | -19.83% | -5.03% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7519 | 1.7519 | 1.51% | -2.92% | -8.45% | -2.19% | -20.04% | -4.64% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7258 | 1.7258 | -0.89% | -4.95% | -10.80% | -0.52% | -21.98% | -6.06% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7413 | 1.7413 | 1.74% | -5.22% | -10.00% | -1.46% | -21.04% | -5.22% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7116 | 1.7116 | -2.37% | -8.67% | -11.54% | -4.69% | -22.01% | -6.84% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7531 | 1.7531 | -2.85% | -6.45% | -7.13% | -2.38% | -20.61% | -4.58% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8046 | 1.8046 | -0.61% | -1.77% | -4.18% | 0.48% | -17.49% | -1.77% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8156 | 1.8156 | -1.18% | -0.80% | -5.65% | 1.10% | -16.38% | -1.18% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8372 | 1.8372 | -1.96% | 1.71% | -4.53% | 2.30% | -13.10% | 0.00% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8740 | 1.8740 | 2.00% | 4.17% | -1.38% | 4.35% | -11.53% | -13.69% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8372 | 1.8372 | 0.38% | 0.83% | -3.41% | 2.30% | -9.96% | -15.39% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8303 | 1.8303 | 1.32% | -0.09% | -2.04% | 1.81% | -10.49% | -15.70% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8064 | 1.8064 | -0.25% | -2.77% | -3.42% | 3.28% | -11.06% | -16.81% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8110 | 1.8110 | 0.67% | -2.15% | -3.18% | 3.26% | -10.47% | -16.59% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7989 | 1.7989 | -1.27% | -3.43% | -2.83% | 4.46% | -9.92% | -17.15% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8221 | 1.8221 | -0.54% | -3.44% | -2.46% | 7.32% | -9.02% | -16.08% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8320 | 1.8320 | -1.39% | -3.55% | -2.40% | 6.52% | -8.61% | -15.63% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8579 | 1.8579 | 0.39% | -2.91% | -0.13% | 6.69% | -8.71% | -14.43% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8507 | 1.8507 | -0.64% | -3.29% | -0.52% | 5.78% | -12.74% | -14.77% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8627 | 1.8627 | -1.29% | -3.73% | 0.50% | 8.68% | -12.31% | -14.21% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8870 | 1.8870 | -0.65% | -0.76% | 2.86% | 13.05% | -11.01% | -13.09% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8994 | 1.8994 | -0.74% | -1.51% | 3.75% | 13.16% | -11.51% | -12.52% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9136 | 1.9136 | -0.01% | 1.37% | 3.57% | 13.87% | -13.58% | -11.87% | -16.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9137 | 1.9137 | -1.09% | 1.61% | 3.57% | 14.42% | -12.82% | -11.86% | -16.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9348 | 1.9348 | 1.76% | 0.55% | 2.43% | 20.60% | -12.07% | -10.89% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9014 | 1.9014 | -1.41% | -0.50% | 1.83% | 20.68% | -13.48% | -12.43% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9285 | 1.9285 | 2.16% | 1.49% | 2.37% | 20.75% | -10.71% | -11.18% | -15.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8877 | 1.8877 | 0.23% | -0.76% | 3.10% | 15.92% | -15.15% | -13.06% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8834 | 1.8834 | -2.13% | 0.80% | 2.87% | 14.88% | -14.55% | -13.26% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9243 | 1.9243 | 0.70% | 2.88% | 4.40% | 16.02% | -12.85% | -11.38% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9110 | 1.9110 | 0.57% | 1.97% | 2.84% | 13.85% | -12.06% | -11.99% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9002 | 1.9002 | -0.10% | 2.64% | 5.85% | 14.19% | -13.29% | -12.49% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9021 | 1.9021 | 1.80% | 1.82% | 5.96% | 19.16% | -11.49% | -12.40% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8685 | 1.8685 | -0.10% | -0.46% | 4.09% | 17.96% | -13.16% | -13.95% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8704 | 1.8704 | -0.20% | 0.54% | 8.16% | 16.64% | -14.72% | -13.86% | -13.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8741 | 1.8741 | 1.23% | 2.35% | 10.10% | 21.07% | -14.28% | -13.69% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8513 | 1.8513 | -0.90% | -0.12% | 8.27% | 17.76% | -16.48% | -14.74% | -15.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8681 | 1.8681 | -0.48% | 1.83% | 9.25% | 18.15% | -17.81% | -13.96% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8771 | 1.8771 | 0.90% | 2.53% | 9.78% | 18.83% | -18.88% | -13.55% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8604 | 1.8604 | 1.61% | 0.69% | 3.96% | 15.62% | -19.67% | -14.32% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8310 | 1.8310 | -1.21% | -0.44% | 1.47% | 12.86% | -19.58% | -15.67% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8535 | 1.8535 | 1.04% | -1.87% | 1.07% | 13.48% | -18.34% | -14.64% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8345 | 1.8345 | 0.20% | -1.76% | 0.03% | 11.58% | -18.34% | -15.51% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8308 | 1.8308 | -0.91% | -2.81% | -0.17% | 11.64% | -15.26% | -15.68% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8477 | 1.8477 | 0.47% | 0.92% | 6.50% | 11.97% | -13.61% | -14.90% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8390 | 1.8390 | -2.64% | 0.86% | 4.07% | 11.55% | -14.79% | -15.30% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8889 | 1.8889 | 1.16% | 2.48% | 5.18% | 16.65% | -12.12% | -13.01% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8673 | 1.8673 | -0.88% | 0.44% | 3.98% | 15.49% | -13.02% | -14.00% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8838 | 1.8838 | 2.89% | 1.38% | 4.89% | 12.20% | -14.38% | -13.24% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8309 | 1.8309 | 0.42% | 1.99% | 1.95% | 7.81% | -15.27% | -15.68% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8233 | 1.8233 | -1.08% | 7.33% | 1.53% | 7.67% | -15.26% | -16.03% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8432 | 1.8432 | -0.86% | 8.99% | 2.63% | 6.36% | -12.01% | -15.11% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8592 | 1.8592 | 0.05% | 7.51% | 3.52% | 5.80% | -9.64% | -14.37% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8582 | 1.8582 | 3.52% | 9.16% | 3.47% | 2.28% | -9.51% | -14.42% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7951 | 1.7951 | 5.67% | 4.98% | -0.15% | 0.22% | -14.31% | -17.33% | -23.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6988 | 1.6988 | 0.45% | -1.91% | -2.88% | -5.43% | -20.02% | -21.76% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6912 | 1.6912 | -2.20% | -3.84% | -3.57% | -4.91% | -16.91% | -22.11% | -24.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7293 | 1.7293 | 1.59% | -3.37% | 0.42% | -2.20% | -16.37% | -20.36% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7022 | 1.7022 | -0.45% | -5.67% | -1.16% | -2.46% | -19.59% | -21.60% | -24.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7099 | 1.7099 | -1.26% | -6.76% | -0.58% | -1.48% | -19.18% | -21.25% | -28.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7318 | 1.7318 | -1.53% | -4.00% | -0.55% | -0.76% | -16.72% | -20.24% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7587 | 1.7587 | -1.73% | -1.81% | 0.52% | -0.07% | -17.03% | -19.00% | -26.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7896 | 1.7896 | -0.83% | 3.15% | 4.41% | 1.10% | -13.98% | -17.58% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8045 | 1.8045 | -1.60% | 2.12% | 5.28% | 1.37% | -12.22% | -16.89% | -25.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8339 | 1.8339 | 1.66% | 2.12% | 9.26% | 1.56% | -6.55% | -15.54% | -23.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8039 | 1.8039 | 0.71% | 0.45% | 7.34% | 1.59% | -5.51% | -16.92% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7912 | 1.7912 | 3.25% | -0.26% | 7.10% | -0.93% | -6.23% | -17.51% | -21.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7349 | 1.7349 | -1.82% | -3.40% | 8.14% | -2.50% | -10.55% | -20.10% | -24.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7671 | 1.7671 | -1.60% | -1.60% | 10.15% | -1.17% | -11.41% | -18.62% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7959 | 1.7959 | -0.11% | 5.78% | 12.51% | 1.11% | -8.97% | -17.29% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7978 | 1.7978 | 2.78% | 4.54% | 13.50% | 0.95% | -9.59% | -17.20% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7491 | 1.7491 | -0.27% | 0.44% | 10.42% | -1.05% | -7.90% | -19.44% | -20.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7538 | 1.7538 | 1.84% | 0.24% | 10.72% | -1.58% | -6.48% | -19.23% | -20.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7221 | 1.7221 | 1.43% | 0.47% | 9.54% | -3.36% | -8.42% | -20.69% | -19.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6978 | 1.6978 | -1.28% | 1.72% | 7.38% | -4.72% | -11.32% | -21.81% | -20.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7198 | 1.7198 | -1.24% | 2.46% | 8.87% | -5.44% | -12.75% | -20.79% | -19.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7414 | 1.7414 | -0.47% | 3.62% | 10.24% | -4.85% | -11.60% | -19.80% | -18.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7496 | 1.7496 | 2.08% | 4.61% | 10.76% | -5.03% | -13.86% | -19.42% | -18.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7140 | 1.7140 | 2.69% | 6.84% | 4.94% | -6.84% | -18.50% | -21.06% | -21.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6691 | 1.6691 | -0.56% | 5.93% | 1.52% | -9.13% | -21.02% | -23.13% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6785 | 1.6785 | -0.12% | 5.10% | 2.35% | -8.16% | -20.15% | -22.70% | -22.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6805 | 1.6805 | 0.48% | 3.19% | 2.48% | -9.00% | -21.45% | -22.60% | -22.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6725 | 1.6725 | 4.25% | 2.02% | 1.99% | -9.71% | -21.83% | -22.97% | -22.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6043 | 1.6043 | 1.82% | -3.27% | -0.93% | -11.97% | -23.97% | -26.11% | -27.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5756 | 1.5756 | -1.35% | -5.67% | -2.55% | -14.56% | -25.60% | -27.44% | -28.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5971 | 1.5971 | -1.93% | -4.85% | -4.88% | -13.68% | -25.57% | -26.44% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6285 | 1.6285 | -0.66% | -2.14% | -3.01% | -14.06% | -23.85% | -25.00% | -29.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6394 | 1.6394 | -1.16% | 2.71% | -2.36% | -14.14% | -24.77% | -24.50% | -29.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6586 | 1.6586 | -0.70% | 4.71% | -4.29% | -13.35% | -24.51% | -23.61% | -29.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6703 | 1.6703 | -0.49% | 4.16% | -4.95% | -12.69% | -23.66% | -23.07% | -29.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6785 | 1.6785 | 0.87% | 8.44% | -7.61% | -13.56% | -22.60% | -22.70% | -29.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6641 | 1.6641 | 4.25% | 5.85% | -8.40% | -15.43% | -22.75% | -23.36% | -30.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5962 | 1.5962 | 0.77% | 0.96% | -12.14% | -19.23% | -25.35% | -26.49% | -33.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5840 | 1.5840 | -1.22% | 0.27% | -10.94% | -19.23% | -24.59% | -27.05% | -30.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6036 | 1.6036 | 3.60% | -0.34% | -9.31% | -18.79% | -22.90% | -26.15% | -28.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5479 | 1.5479 | -1.54% | -4.59% | -11.30% | -22.46% | -26.78% | -28.71% | -30.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5721 | 1.5721 | -0.57% | -3.75% | -9.91% | -21.04% | -26.59% | -27.60% | -29.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5811 | 1.5811 | 0.09% | -3.83% | -9.40% | -20.76% | -25.35% | -27.18% | -29.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5797 | 1.5797 | -1.82% | -3.67% | -10.24% | -18.99% | -25.69% | -27.25% | -31.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6090 | 1.6090 | -0.83% | -2.50% | -9.10% | -18.20% | -25.34% | -25.90% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6224 | 1.6224 | -0.67% | -1.59% | -8.86% | -18.64% | -24.53% | -25.28% | -27.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6333 | 1.6333 | -0.66% | 0.86% | -8.25% | -17.23% | -24.22% | -24.78% | -26.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6441 | 1.6441 | 0.26% | 1.69% | -7.65% | -15.62% | -24.46% | -24.28% | -26.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6399 | 1.6399 | -0.62% | -2.33% | -9.30% | -16.26% | -25.83% | -24.47% | -29.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6502 | 1.6502 | 0.10% | -2.83% | -7.26% | -15.25% | -24.25% | -24.00% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6486 | 1.6486 | 1.81% | -2.65% | -7.80% | -14.88% | -25.49% | -24.07% | -30.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6193 | 1.6193 | 0.15% | -6.56% | -9.44% | -17.96% | -27.41% | -25.42% | -32.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6168 | 1.6168 | -3.70% | -7.99% | -9.57% | -19.12% | -27.93% | -25.54% | -32.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6790 | 1.6790 | -1.14% | -7.58% | -8.69% | -17.66% | -22.94% | -22.67% | -31.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6983 | 1.6983 | 0.29% | -5.19% | -5.79% | -16.77% | -21.56% | -21.78% | -31.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6934 | 1.6934 | -2.29% | -5.73% | -5.33% | -17.01% | -22.38% | -22.01% | -30.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7330 | 1.7330 | -1.38% | -2.56% | -3.12% | -15.07% | -22.69% | -20.19% | -29.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7572 | 1.7572 | -3.28% | -0.62% | -1.77% | -13.88% | -19.59% | -19.07% | -28.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8167 | 1.8167 | 1.42% | 4.10% | 2.28% | -10.96% | -18.95% | -16.33% | -21.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7912 | 1.7912 | -0.29% | 3.21% | 0.58% | -12.86% | -19.25% | -17.51% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7964 | 1.7964 | 1.01% | 2.94% | 1.63% | -10.40% | -17.66% | -17.27% | -21.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7785 | 1.7785 | 0.58% | 1.06% | -0.19% | -10.27% | -18.08% | -18.09% | -22.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7682 | 1.7682 | 1.32% | -0.11% | -0.77% | -12.55% | -18.82% | -18.56% | -22.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7451 | 1.7451 | 0.55% | -1.97% | -2.07% | -14.74% | -21.70% | -19.63% | -25.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7355 | 1.7355 | -0.55% | -3.89% | -4.57% | -15.81% | -22.18% | -20.07% | -23.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7451 | 1.7451 | -0.84% | -1.72% | -4.64% | -16.28% | -19.87% | -19.63% | -23.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7599 | 1.7599 | -0.58% | -2.67% | -4.47% | -16.44% | -20.21% | -18.95% | -23.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7701 | 1.7701 | -0.57% | -0.52% | -3.92% | -16.87% | -20.20% | -18.48% | -22.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7802 | 1.7802 | -1.42% | -0.44% | -3.08% | -16.28% | -20.10% | -18.01% | -24.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8058 | 1.8058 | 1.70% | 0.81% | -1.20% | -15.13% | -18.04% | -16.83% | -23.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7757 | 1.7757 | -1.79% | -2.65% | -3.85% | -14.43% | -19.91% | -18.22% | -22.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8081 | 1.8081 | 1.61% | -1.67% | -2.39% | -13.54% | -21.01% | -16.73% | -20.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7794 | 1.7794 | -0.48% | -1.29% | -3.94% | -15.54% | -22.36% | -18.05% | -22.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7880 | 1.7880 | -0.18% | -0.04% | -3.04% | -14.58% | -21.81% | -17.65% | -16.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7913 | 1.7913 | -1.80% | 0.34% | -3.18% | -10.90% | -22.91% | -17.50% | -14.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8241 | 1.8241 | -0.80% | 2.70% | -3.74% | -7.89% | -21.97% | -15.99% | -14.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8388 | 1.8388 | 2.00% | 3.26% | -3.70% | -7.15% | -21.51% | -15.31% | -13.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8027 | 1.8027 | 0.78% | 1.99% | -5.59% | -8.39% | -19.64% | -16.98% | -15.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7888 | 1.7888 | 0.20% | 0.39% | -7.88% | -11.17% | -21.73% | -17.62% | -19.01% | 开放申购 | 开放赎回 |
|