|
| 大摩健康产业A(002708)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 | 1.7330 | 1.7330 | -3.94% | -2.80% | -4.31% | 8.93% | -17.00% | -13.09% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8040 | 1.8040 | -0.28% | 0.06% | 0.45% | -- | -14.74% | -9.53% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8090 | 1.8090 | 2.84% | -1.90% | 1.97% | 13.42% | -14.51% | -9.28% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7590 | 1.7590 | 0.51% | -5.38% | -0.85% | -- | -16.12% | -11.79% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7500 | 1.7500 | -1.85% | -5.15% | -1.35% | 8.23% | -16.55% | -12.24% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7830 | 1.7830 | -1.11% | -2.62% | 0.51% | 10.61% | -15.86% | -10.58% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8030 | 1.8030 | -2.22% | -2.01% | 0.00% | 12.13% | -14.55% | -9.58% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8440 | 1.8440 | -0.81% | 2.67% | 3.07% | -- | -12.73% | -7.52% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8590 | 1.8590 | 0.76% | 3.22% | 3.91% | -- | -12.93% | -6.77% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8450 | 1.8450 | 0.76% | 4.59% | 3.13% | -- | -13.58% | -7.47% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8310 | 1.8310 | -0.49% | 4.99% | -7.10% | 11.37% | -15.51% | -8.17% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8400 | 1.8400 | 2.45% | 5.38% | -0.70% | -- | -13.78% | -7.72% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7960 | 1.7960 | -0.28% | 2.10% | -3.08% | 9.18% | -16.66% | -9.93% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8010 | 1.8010 | 2.10% | 0.78% | -2.81% | -- | -13.83% | -9.68% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7640 | 1.7640 | 1.15% | -3.18% | -4.80% | 8.62% | -15.60% | -11.53% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7440 | 1.7440 | -0.11% | -3.27% | -5.88% | -- | -16.87% | -12.54% | -48.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7460 | 1.7460 | -0.74% | -2.08% | -5.77% | 7.64% | -17.37% | -12.44% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7590 | 1.7590 | -1.57% | -2.39% | -5.07% | 13.12% | -17.30% | -11.79% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7870 | 1.7870 | -1.92% | -1.33% | 5.06% | -- | -13.25% | -10.38% | -48.71% | -- | -- | | 2024-10-28 | 1.8220 | 1.8220 | 1.05% | 1.45% | 7.11% | 14.81% | -11.55% | -8.63% | -46.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8030 | 1.8030 | 1.12% | 1.63% | -- | 13.40% | -7.54% | -9.58% | -49.04% | -- | -- | | 2024-10-24 | 1.7830 | 1.7830 | -1.05% | 2.65% | -- | -- | -10.36% | -10.58% | -49.38% | -- | -- | | 2024-10-23 | 1.8020 | 1.8020 | -0.50% | 2.74% | 18.63% | 12.00% | -8.71% | -9.63% | -48.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8110 | 1.8110 | 0.84% | 2.09% | 18.91% | 9.29% | -8.90% | -9.18% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7960 | 1.7960 | 1.24% | -0.39% | 17.93% | -- | -9.66% | -9.93% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7740 | 1.7740 | 2.13% | -0.84% | 15.27% | -- | -13.55% | -11.03% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7370 | 1.7370 | -0.97% | -5.90% | 13.01% | -- | -16.53% | -12.89% | -52.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7540 | 1.7540 | -1.13% | -4.36% | 14.12% | -- | -15.51% | -12.04% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7740 | 1.7740 | -1.61% | -9.99% | 15.42% | 10.88% | -15.68% | -11.03% | -51.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8030 | 1.8030 | 0.78% | -2.70% | 17.31% | 11.78% | -14.31% | -9.58% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7890 | 1.7890 | -3.09% | -3.45% | 13.01% | 11.33% | -14.73% | -10.28% | -50.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8460 | 1.8460 | 0.65% | -0.38% | -- | -- | -9.15% | -7.42% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8340 | 1.8340 | -6.95% | -1.03% | 14.41% | -- | -11.23% | -8.02% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9710 | 1.9710 | 6.37% | 6.37% | 22.80% | 24.35% | -4.23% | -1.15% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8530 | 1.8530 | 8.94% | 21.99% | 14.95% | -- | -9.96% | -7.07% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7010 | 1.7010 | 0.00% | 11.69% | 7.39% | 3.78% | -17.63% | -14.69% | -54.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5190 | 1.5190 | -0.26% | -1.17% | -4.16% | -8.82% | -23.36% | -23.82% | -58.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5230 | 1.5230 | 0.00% | -0.91% | -4.51% | -8.80% | -23.77% | -23.62% | -58.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5390 | 1.5390 | 0.13% | -2.78% | -4.82% | -10.00% | -23.51% | -22.82% | -58.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5370 | 1.5370 | 0.00% | -4.24% | -- | -11.41% | -20.40% | -22.92% | -54.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5830 | 1.5830 | 0.00% | -2.64% | -- | -9.70% | -18.49% | -20.61% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6030 | 1.6030 | -0.12% | 0.19% | -- | -7.98% | -15.54% | -19.61% | -53.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6050 | 1.6050 | -1.65% | -0.43% | -2.43% | -8.65% | -15.97% | -19.51% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6320 | 1.6320 | 0.37% | -- | -- | -- | -16.05% | -18.15% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6260 | 1.6260 | 0.74% | 2.98% | 0.12% | -- | -16.49% | -18.46% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6140 | 1.6140 | 0.88% | 1.89% | -0.62% | -- | -16.93% | -19.06% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6000 | 1.6000 | -0.74% | 1.78% | -1.48% | -- | -17.65% | -19.76% | -51.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6120 | 1.6120 | 0.00% | 1.70% | 3.67% | -- | -17.88% | -19.16% | -52.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5790 | 1.5790 | -0.32% | -- | -0.50% | -9.93% | -17.50% | -20.81% | -53.27% | -- | -- | | 2024-08-27 | 1.5840 | 1.5840 | 0.76% | -0.69% | -0.19% | -10.61% | -16.76% | -20.56% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5720 | 1.5720 | -0.82% | -- | -0.95% | -10.33% | -17.39% | -21.16% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5850 | 1.5850 | -0.38% | -1.98% | -1.49% | -10.35% | -15.01% | -20.51% | -53.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5910 | 1.5910 | 0.00% | -1.30% | -3.98% | -10.97% | -15.91% | -20.21% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5950 | 1.5950 | 0.00% | -- | -- | -- | -16.93% | -20.01% | -51.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6170 | 1.6170 | 0.31% | -- | -- | -- | -17.46% | -18.91% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6120 | 1.6120 | 0.25% | -1.95% | 0.75% | -11.91% | -17.71% | -19.16% | -55.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6080 | 1.6080 | 0.00% | -- | -0.31% | -13.50% | -18.58% | -19.36% | -55.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6440 | 1.6440 | 0.00% | -- | 3.72% | -- | -15.30% | -17.55% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6450 | 1.6450 | 0.00% | 5.79% | -- | -11.89% | -16.84% | -17.50% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6240 | 1.6240 | 0.00% | 2.33% | 0.62% | -- | -16.85% | -18.56% | -54.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6220 | 1.6220 | 4.31% | -- | -- | -- | -18.29% | -18.66% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5550 | 1.5550 | 0.00% | -3.36% | -- | -- | -22.68% | -22.02% | -55.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5870 | 1.5870 | -0.19% | -- | -4.51% | -- | -20.65% | -20.41% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5900 | 1.5900 | 0.00% | -- | -- | -10.02% | -19.74% | -20.26% | -55.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6090 | 1.6090 | -2.90% | -- | -3.42% | -8.58% | -17.70% | -19.31% | -54.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6570 | 1.6570 | 0.00% | 3.56% | -0.54% | -- | -15.24% | -16.90% | -54.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6000 | 1.6000 | -0.81% | 0.95% | -6.76% | -- | -19.44% | -19.76% | -57.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6130 | 1.6130 | 0.37% | -- | -7.88% | -7.78% | -17.66% | -19.11% | -56.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6070 | 1.6070 | 0.00% | 1.90% | -8.33% | -8.69% | -18.88% | -19.41% | -54.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5850 | 1.5850 | 0.00% | -- | -9.01% | -- | -19.17% | -20.51% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5770 | 1.5770 | -1.44% | -3.78% | -- | -12.63% | -21.54% | -20.91% | -57.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6000 | 1.6000 | -0.87% | -3.73% | -- | -11.36% | -20.32% | -19.76% | -56.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6140 | 1.6140 | 0.00% | -- | -- | -- | -19.34% | -19.06% | -56.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6390 | 1.6390 | -1.38% | -1.86% | -7.51% | -- | -17.51% | -17.80% | -57.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6620 | 1.6620 | 0.00% | -1.89% | -5.19% | -- | -16.19% | -16.65% | -56.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6490 | 1.6490 | -1.02% | -4.13% | -5.93% | -- | -17.18% | -17.30% | -55.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6660 | 1.6660 | -0.24% | -2.91% | -7.55% | -- | -16.32% | -16.45% | -55.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6700 | 1.6700 | -1.42% | -3.75% | -- | -- | -18.73% | -16.25% | -54.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6940 | 1.6940 | -0.94% | -3.26% | -- | -- | -18.28% | -15.05% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7100 | 1.7100 | -0.58% | -2.45% | -- | -- | -18.38% | -14.24% | -53.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7200 | 1.7200 | 0.23% | -1.26% | -- | -- | -17.90% | -13.74% | -51.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7160 | 1.7160 | -1.10% | -1.49% | -7.69% | -- | -16.01% | -13.94% | -52.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7350 | 1.7350 | -0.91% | -1.25% | -5.71% | -8.20% | -15.16% | -12.99% | -52.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7510 | 1.7510 | -0.11% | -- | -5.20% | -8.23% | -14.96% | -12.19% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7530 | 1.7530 | 0.63% | -- | -5.09% | -- | -15.31% | -12.09% | -51.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7420 | 1.7420 | -0.85% | -- | -- | -4.70% | -15.40% | -12.64% | -52.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7570 | 1.7570 | 0.00% | -- | -5.89% | -7.14% | -15.37% | -11.89% | -51.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7510 | 1.7510 | -0.11% | -2.01% | -3.84% | -- | -19.09% | -12.19% | -50.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7530 | 1.7530 | -1.07% | -2.72% | -- | -5.60% | -18.96% | -12.09% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7720 | 1.7720 | 1.08% | -- | -- | -5.84% | -18.08% | -11.13% | -51.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7530 | 1.7530 | -0.85% | -- | -- | -- | -19.73% | -12.09% | -50.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7680 | 1.7680 | -1.06% | -- | 0.45% | -- | -19.96% | -11.33% | -50.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7870 | 1.7870 | -0.83% | -2.35% | -- | -- | -18.92% | -10.38% | -50.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8020 | 1.8020 | 0.00% | -3.07% | -- | -2.91% | -17.79% | -9.63% | -49.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8300 | 1.8300 | -1.56% | -- | -- | -1.13% | -16.74% | -8.22% | -48.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8590 | 1.8590 | 1.03% | -- | 6.29% | 0.43% | -13.58% | -6.77% | -47.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8400 | 1.8400 | -0.38% | -1.45% | 5.20% | -0.59% | -14.46% | -7.72% | -47.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8470 | 1.8470 | -0.70% | -- | 4.00% | -0.22% | -14.57% | -7.37% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8600 | 1.8600 | 0.00% | -- | 3.62% | 0.49% | -13.61% | -6.72% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8670 | 1.8670 | 0.00% | 2.53% | 3.43% | -- | -15.37% | -6.37% | -44.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8210 | 1.8210 | 0.00% | -- | 1.22% | -- | -18.56% | -8.68% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7670 | 1.7670 | 0.00% | -- | -2.86% | -- | -19.65% | -11.38% | -47.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7600 | 1.7600 | 0.00% | 0.74% | -- | -3.72% | -23.78% | -11.74% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7470 | 1.7470 | 0.00% | -2.67% | -- | -8.25% | -27.36% | -12.39% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7490 | 1.7490 | -0.62% | -3.10% | -8.33% | -7.90% | -24.84% | -12.29% | -43.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7600 | 1.7600 | -0.90% | -2.49% | -- | -8.09% | -25.01% | -11.74% | -45.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7760 | 1.7760 | -1.06% | -1.61% | -- | -6.62% | -24.62% | -10.93% | -44.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7950 | 1.7950 | 0.00% | -- | -- | -6.46% | -23.39% | -9.98% | -43.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8050 | 1.8050 | 0.00% | -- | -- | -9.43% | -19.92% | -9.48% | -43.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7990 | 1.7990 | 0.00% | -- | -- | -10.32% | -22.39% | -9.78% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8190 | 1.8190 | 0.00% | -- | -- | -8.32% | -21.73% | -8.78% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8900 | 1.8900 | -0.94% | -0.11% | 2.11% | -7.94% | -20.12% | -5.22% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9080 | 1.9080 | 0.00% | 0.10% | 3.08% | -7.69% | -20.03% | -4.31% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8280 | 1.8280 | -3.38% | -- | -1.88% | -10.44% | -23.26% | -8.32% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8920 | 1.8920 | -0.73% | 1.88% | -- | -8.07% | -21.72% | -5.12% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9060 | 1.9060 | -0.94% | 1.28% | 14.13% | -7.07% | -21.60% | -4.41% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9240 | 1.9240 | 0.00% | 3.33% | 17.03% | -6.60% | -20.86% | -3.51% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8570 | 1.8570 | -1.33% | 0.05% | 2.15% | -12.94% | -24.39% | -6.87% | -39.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8820 | 1.8820 | 1.07% | -- | 3.52% | -10.17% | -22.52% | -5.62% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8620 | 1.8620 | 0.00% | 1.03% | 2.42% | -11.12% | -24.06% | -6.62% | -39.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8560 | 1.8560 | 0.00% | 0.27% | -0.96% | -12.29% | -25.58% | -6.92% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8430 | 1.8430 | -0.43% | -0.43% | -1.65% | -12.11% | -25.29% | -7.57% | -45.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8510 | 1.8510 | -0.64% | 9.07% | -3.04% | -14.58% | -27.61% | -7.17% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8630 | 1.8630 | 0.00% | 10.17% | -3.82% | -12.70% | -27.08% | -6.57% | -45.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6700 | 1.6700 | 1.58% | -- | -13.78% | -20.10% | -36.26% | -16.25% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6440 | 1.6440 | -3.12% | -9.57% | -17.55% | -21.45% | -38.01% | -17.55% | -50.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6970 | 1.6970 | 0.35% | -- | -15.40% | -19.11% | -35.18% | -14.89% | -48.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6910 | 1.6910 | -2.87% | -8.30% | -15.70% | -19.97% | -35.31% | -15.20% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7410 | 1.7410 | 0.00% | -4.76% | -13.21% | -18.15% | -35.49% | -12.69% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8180 | 1.8180 | 0.00% | -2.99% | -7.39% | -7.29% | -33.60% | -8.83% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8440 | 1.8440 | 0.88% | -0.91% | -6.68% | -7.29% | -32.65% | -7.52% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8280 | 1.8280 | 0.88% | -3.99% | -7.49% | -7.40% | -33.24% | -8.32% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8120 | 1.8120 | -3.31% | -4.83% | -8.30% | -8.85% | -33.82% | -9.13% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8740 | 1.8740 | -0.21% | -1.32% | -6.49% | -7.37% | -32.13% | -6.02% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8780 | 1.8780 | 0.91% | -1.93% | -7.08% | -8.48% | -29.77% | -5.82% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8610 | 1.8610 | -2.26% | -2.16% | -7.46% | -10.57% | -31.02% | -6.67% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9040 | 1.9040 | 0.00% | -0.78% | -5.32% | -8.29% | -30.61% | -4.51% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9040 | 1.9040 | 0.26% | -0.26% | -5.32% | -9.51% | -27.49% | -4.51% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8990 | 1.8990 | -0.84% | -1.96% | -8.13% | -9.57% | -26.62% | -4.76% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9150 | 1.9150 | 0.68% | -3.09% | -7.71% | -8.72% | -25.80% | -3.96% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9020 | 1.9020 | -0.89% | -4.57% | -7.63% | -6.40% | -26.45% | -4.61% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9190 | 1.9190 | 0.52% | -3.76% | -6.80% | -7.12% | -25.13% | -3.76% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9090 | 1.9090 | -1.45% | -4.84% | -7.29% | -7.24% | -25.20% | -4.26% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9370 | 1.9370 | -1.97% | -3.44% | -5.56% | -5.88% | -24.81% | -2.86% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9760 | 1.9760 | -0.85% | -0.80% | -4.08% | -3.98% | -20.32% | -0.90% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9930 | 1.9930 | -0.05% | 0.81% | -5.95% | -3.16% | -17.61% | -0.05% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9940 | 1.9940 | -0.60% | 1.58% | -5.90% | -3.11% | -17.64% | 0.00% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0060 | 2.0060 | 0.70% | 1.52% | -5.11% | -2.53% | -17.24% | -17.07% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9920 | 1.9920 | 0.76% | -0.15% | -6.61% | -3.21% | -15.70% | -17.65% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9770 | 1.9770 | 0.71% | -1.00% | -5.63% | -4.26% | -16.16% | -18.27% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9630 | 1.9630 | -1.06% | -2.05% | -6.30% | -2.00% | -13.98% | -18.85% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9840 | 1.9840 | 0.40% | -1.83% | -5.30% | -1.29% | -12.75% | -17.98% | -30.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9760 | 1.9760 | -0.95% | -1.74% | -5.36% | -0.30% | -12.41% | -18.31% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9950 | 1.9950 | -0.10% | -2.87% | -5.72% | 1.37% | -10.09% | -17.53% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9970 | 1.9970 | -0.35% | -2.73% | -5.62% | -0.05% | -10.33% | -17.45% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0040 | 2.0040 | -0.84% | -3.05% | -4.43% | -0.05% | -10.77% | -17.16% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0210 | 2.0210 | 0.50% | -2.60% | -3.62% | 0.45% | -12.21% | -16.45% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0110 | 2.0110 | -2.09% | -2.33% | -5.10% | 1.36% | -12.53% | -16.87% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0540 | 2.0540 | 0.05% | 0.64% | -2.65% | 6.31% | -11.58% | -15.09% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0530 | 2.0530 | -0.68% | -0.24% | -2.84% | 6.32% | -11.81% | -15.13% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0670 | 2.0670 | -0.39% | 0.78% | -3.19% | 6.66% | -12.19% | -14.55% | -19.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0750 | 2.0750 | 0.78% | 0.73% | -2.81% | 6.85% | -12.23% | -14.22% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0590 | 2.0590 | 0.88% | -2.83% | -4.98% | 8.48% | -13.16% | -14.88% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0410 | 2.0410 | -0.83% | -3.82% | -4.36% | 8.16% | -14.03% | -15.63% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0580 | 2.0580 | 0.34% | -2.65% | -4.50% | 7.75% | -12.91% | -14.92% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0510 | 2.0510 | -0.44% | -3.84% | -1.87% | 5.50% | -13.46% | -15.21% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0600 | 2.0600 | -2.78% | -1.67% | -1.44% | 5.80% | -13.48% | -14.84% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1190 | 2.1190 | -0.14% | 1.15% | 1.00% | 9.06% | -12.07% | -12.40% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1220 | 2.1220 | 0.38% | 1.14% | -0.24% | 8.10% | -10.46% | -12.28% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1140 | 2.1140 | -0.89% | 1.25% | 2.62% | 8.02% | -11.99% | -12.61% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1330 | 2.1330 | 1.81% | 0.80% | 3.54% | 11.44% | -9.50% | -11.82% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0950 | 2.0950 | 0.00% | -0.99% | 1.70% | 10.09% | -13.00% | -13.39% | -14.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0950 | 2.0950 | -0.14% | -0.10% | 5.33% | 9.00% | -13.93% | -13.39% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0980 | 2.0980 | 0.48% | 0.58% | 6.28% | 12.49% | -13.23% | -13.27% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0880 | 2.0880 | -1.32% | -1.46% | 5.03% | 10.36% | -16.11% | -13.68% | -17.47% | 开放申购 | 开放赎回 |
|