|
| 中银证券健康产业(002938)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 | | 2024-11-15 | 1.7784 | 1.7784 | -3.58% | -4.63% | -0.70% | -4.60% | -29.08% | -28.61% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8444 | 1.8444 | -3.27% | -1.52% | 0.67% | -0.73% | -25.85% | -25.96% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9067 | 1.9067 | -1.00% | 2.88% | 6.51% | -- | -23.18% | -23.46% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9260 | 1.9260 | 0.39% | 3.80% | 7.59% | 2.01% | -23.32% | -22.68% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9186 | 1.9186 | 2.89% | 6.59% | 7.17% | 2.46% | -23.62% | -22.98% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8647 | 1.8647 | -0.44% | 5.64% | -10.10% | -- | -26.93% | -25.14% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8729 | 1.8729 | 1.05% | 5.57% | -13.13% | -1.06% | -26.02% | -24.81% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8534 | 1.8534 | -0.11% | 3.87% | -14.03% | -- | -27.26% | -25.60% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8555 | 1.8555 | 3.08% | 1.70% | -13.93% | -- | -25.31% | -25.51% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8000 | 1.8000 | 1.98% | -4.50% | -16.51% | -4.58% | -27.54% | -27.74% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7651 | 1.7651 | -0.50% | -5.73% | -18.13% | -- | -29.62% | -29.14% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7740 | 1.7740 | -0.58% | -3.95% | -17.71% | -- | -29.83% | -28.78% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7844 | 1.7844 | -2.19% | -3.28% | -17.23% | -0.89% | -29.53% | -28.37% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8244 | 1.8244 | -3.21% | -1.94% | -5.09% | 0.71% | -25.67% | -26.76% | -13.79% | -- | -- | | 2024-10-28 | 1.8849 | 1.8849 | 0.67% | 0.07% | -1.95% | 3.00% | -23.21% | -24.33% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8724 | 1.8724 | 1.38% | 0.45% | -- | 2.29% | -19.89% | -24.83% | -15.78% | -- | -- | | 2024-10-24 | 1.8470 | 1.8470 | 0.11% | 4.20% | 6.50% | 0.40% | -22.28% | -25.85% | -16.31% | -- | -- | | 2024-10-23 | 1.8449 | 1.8449 | -0.84% | 4.37% | -- | -- | -21.09% | -25.94% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8605 | 1.8605 | -1.22% | 3.88% | 6.85% | -- | -20.88% | -25.31% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8835 | 1.8835 | 1.04% | 2.80% | 8.17% | -- | -19.91% | -24.39% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8641 | 1.8641 | 5.16% | 4.13% | -- | -4.19% | -22.47% | -25.17% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7726 | 1.7726 | 0.28% | -5.94% | -2.15% | -8.65% | -27.73% | -28.84% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7677 | 1.7677 | -1.30% | -7.26% | -2.42% | -7.57% | -28.17% | -29.04% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7910 | 1.7910 | -2.25% | -13.65% | -1.14% | -6.38% | -28.72% | -28.10% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8322 | 1.8322 | 2.35% | -15.02% | 1.14% | -5.45% | -27.08% | -26.45% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7902 | 1.7902 | -5.00% | -16.96% | -3.34% | -5.86% | -27.77% | -28.13% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8845 | 1.8845 | -1.13% | -12.59% | -- | 1.03% | -22.41% | -24.35% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9060 | 1.9060 | -8.11% | -11.59% | 5.69% | -- | -22.90% | -23.49% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0742 | 2.0742 | 7.90% | -3.79% | 14.82% | 10.41% | -16.71% | -16.73% | -10.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9223 | 1.9223 | 12.15% | -- | 19.16% | -- | -13.43% | -13.45% | -7.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7140 | 1.7140 | 0.00% | 10.40% | -- | -0.58% | -23.05% | -22.83% | -18.22% | -- | -- | | 2024-09-24 | 1.5463 | 1.5463 | 0.00% | -4.27% | -3.97% | -12.12% | -28.94% | -30.38% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5525 | 1.5525 | -2.84% | -3.89% | -- | -13.29% | -28.58% | -30.10% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5978 | 1.5978 | 0.00% | -2.09% | -- | -11.14% | -26.90% | -28.06% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6153 | 1.6153 | -1.02% | 0.28% | -- | -- | -23.12% | -27.27% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6319 | 1.6319 | -1.17% | -0.69% | -3.07% | -10.39% | -22.70% | -26.53% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6513 | 1.6513 | 0.00% | 1.71% | -1.10% | -- | -21.96% | -25.65% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6079 | 1.6079 | -0.18% | 0.71% | -3.70% | -10.08% | -21.26% | -27.61% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6108 | 1.6108 | -1.98% | -0.15% | -- | -- | -21.44% | -27.48% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6433 | 1.6433 | 1.22% | 1.24% | -- | -10.48% | -20.94% | -26.01% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6235 | 1.6235 | 0.67% | -- | -3.47% | -- | -21.93% | -26.91% | -20.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6127 | 1.6127 | 1.01% | -- | -4.11% | -11.73% | -22.58% | -27.39% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5966 | 1.5966 | -1.03% | -1.10% | -5.07% | -13.86% | -23.35% | -28.12% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6132 | 1.6132 | -0.62% | 0.19% | 0.49% | -- | -23.74% | -27.37% | -19.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6232 | 1.6232 | 0.00% | -0.59% | 0.50% | -- | -22.62% | -26.92% | -17.85% | -- | -- | | 2024-08-26 | 1.6144 | 1.6144 | 0.26% | -- | -1.06% | -12.81% | -20.15% | -27.32% | -16.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6102 | 1.6102 | -1.38% | -- | -- | -- | -19.61% | -27.50% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6328 | 1.6328 | 0.00% | -1.76% | -- | -14.75% | -19.48% | -26.49% | -13.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6621 | 1.6621 | 0.33% | -- | -2.56% | -- | -21.70% | -25.17% | -16.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6566 | 1.6566 | 0.00% | -1.85% | -4.12% | -16.45% | -22.10% | -25.42% | -16.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6835 | 1.6835 | 0.83% | -- | -2.56% | -15.93% | -20.98% | -24.20% | -12.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6697 | 1.6697 | 0.00% | -0.73% | -- | -18.11% | -22.18% | -24.83% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6878 | 1.6878 | 0.00% | -- | -- | -17.80% | -20.99% | -24.01% | -9.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6819 | 1.6819 | 0.00% | 3.08% | -1.22% | -- | -22.57% | -24.28% | -8.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6054 | 1.6054 | -0.61% | -- | -- | -- | -30.78% | -27.72% | -12.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6152 | 1.6152 | -1.01% | -- | -- | -18.61% | -30.36% | -27.28% | -12.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6317 | 1.6317 | -0.03% | -- | -7.81% | -16.91% | -27.93% | -26.54% | -14.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6322 | 1.6322 | -0.49% | -5.91% | -- | -15.87% | -27.74% | -26.51% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6403 | 1.6403 | 0.00% | -5.20% | -6.78% | -- | -27.00% | -26.15% | -15.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7348 | 1.7348 | 0.27% | 2.32% | -4.72% | -6.81% | -22.49% | -21.89% | -10.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7302 | 1.7302 | 1.46% | 4.03% | -5.47% | -- | -22.88% | -22.10% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7053 | 1.7053 | -0.02% | -- | -6.45% | -- | -24.48% | -23.22% | -11.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7057 | 1.7057 | -1.28% | 1.83% | -6.42% | -- | -24.46% | -23.20% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7278 | 1.7278 | 1.91% | -- | -5.12% | -10.72% | -22.82% | -22.21% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6955 | 1.6955 | 1.94% | -- | -- | -- | -25.40% | -23.66% | -6.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6632 | 1.6632 | 0.00% | -- | -6.99% | -14.43% | -26.22% | -25.12% | -8.46% | -- | -- | | 2024-07-08 | 1.6751 | 1.6751 | 0.00% | -1.96% | -6.32% | -- | -25.94% | -24.58% | -5.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7027 | 1.7027 | -0.35% | -- | -8.13% | -- | -25.65% | -23.34% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7086 | 1.7086 | 0.00% | -2.90% | -7.81% | -- | -25.40% | -23.07% | -3.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7240 | 1.7240 | -2.59% | -3.71% | -7.72% | -- | -23.55% | -22.38% | -3.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7699 | 1.7699 | 0.00% | -1.57% | -4.41% | -11.13% | -20.74% | -20.31% | -1.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7596 | 1.7596 | -2.87% | -3.87% | -4.97% | -12.09% | -22.15% | -20.78% | 0.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8115 | 1.8115 | 1.17% | -0.62% | -- | -11.39% | -19.86% | -18.44% | 3.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7905 | 1.7905 | -0.42% | -- | -- | -13.72% | -22.18% | -19.39% | 3.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7981 | 1.7981 | -1.25% | -1.26% | -7.60% | -13.19% | -22.56% | -19.04% | 3.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8208 | 1.8208 | -0.52% | -- | -6.43% | -12.99% | -21.82% | -18.02% | 4.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8304 | 1.8304 | 0.42% | 2.36% | -5.94% | -10.89% | -21.41% | -17.59% | 6.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8228 | 1.8228 | 0.00% | 1.93% | -8.06% | -- | -21.37% | -17.93% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8211 | 1.8211 | 0.00% | -0.79% | -9.05% | -- | -21.91% | -18.01% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7882 | 1.7882 | 0.00% | -3.52% | -12.91% | -- | -24.33% | -19.49% | -0.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8356 | 1.8356 | 0.00% | -- | -- | -- | -24.22% | -17.36% | 3.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8270 | 1.8270 | -1.42% | -2.21% | -- | -3.91% | -24.34% | -17.74% | 3.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8534 | 1.8534 | 0.00% | 0.10% | -- | -2.68% | -24.18% | -16.55% | 6.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8532 | 1.8532 | -0.81% | -- | -5.63% | -0.46% | -25.07% | -16.56% | 9.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8683 | 1.8683 | 0.90% | -- | -4.86% | -- | -24.46% | -15.88% | 9.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8516 | 1.8516 | 0.00% | -4.85% | -- | -0.51% | -24.42% | -16.64% | 10.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9152 | 1.9152 | 0.00% | -- | 1.41% | 4.28% | -22.52% | -13.77% | 13.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9460 | 1.9460 | 0.65% | -2.82% | -- | 7.90% | -19.74% | -12.39% | 13.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9334 | 1.9334 | 0.00% | -5.17% | -- | 7.20% | -20.71% | -12.95% | 13.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9827 | 1.9827 | 0.00% | -3.43% | 2.45% | 9.94% | -16.89% | -10.73% | 16.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0024 | 2.0024 | -1.79% | -- | 3.02% | 11.03% | -15.85% | -9.85% | 15.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0389 | 2.0389 | 0.29% | -- | -- | 13.05% | -14.54% | -8.20% | 17.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0330 | 2.0330 | -0.98% | -- | -- | 12.73% | -16.95% | -8.47% | 16.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0532 | 2.0532 | 0.18% | -- | -- | -- | -16.90% | -7.56% | 18.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0495 | 2.0495 | 0.00% | 3.28% | -- | 19.52% | -17.05% | -7.73% | 18.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9845 | 1.9845 | 1.05% | 5.08% | -- | 7.44% | -20.49% | -10.65% | 13.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9638 | 1.9638 | 1.23% | 6.29% | -1.39% | -- | -19.48% | -11.58% | 15.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9400 | 1.9400 | 0.00% | 4.22% | -2.27% | -0.90% | -20.20% | -12.66% | 15.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8991 | 1.8991 | 0.56% | -- | -5.12% | -1.47% | -23.36% | -14.50% | 12.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8885 | 1.8885 | 2.22% | -- | -5.65% | -0.91% | -23.79% | -14.97% | 12.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8475 | 1.8475 | -0.75% | -4.54% | -10.80% | -8.35% | -26.95% | -16.82% | 11.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8615 | 1.8615 | 0.00% | -- | -11.04% | -8.24% | -27.06% | -16.19% | 13.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9353 | 1.9353 | 0.00% | -- | -- | -8.18% | -22.94% | -12.87% | 19.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9437 | 1.9437 | 0.00% | -- | -- | -7.66% | -23.51% | -12.49% | 14.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9915 | 1.9915 | 0.33% | -3.85% | -- | -6.93% | -14.74% | -10.34% | 20.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9850 | 1.9850 | -0.82% | -5.14% | 6.66% | -7.93% | -15.02% | -10.63% | 21.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0015 | 2.0015 | -2.09% | -2.57% | 8.98% | -6.89% | -16.69% | -9.89% | 16.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0443 | 2.0443 | -1.48% | -- | -- | -6.31% | -15.50% | -7.96% | 20.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0751 | 2.0751 | 0.18% | 5.01% | -- | -5.38% | -12.13% | -6.57% | 22.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0713 | 2.0713 | -1.02% | -- | 14.10% | -6.46% | -13.79% | -6.74% | 22.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0926 | 2.0926 | 1.87% | -- | 16.03% | -5.88% | -12.91% | -5.79% | 20.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0542 | 2.0542 | 0.00% | -- | 13.90% | -8.08% | -16.84% | -7.51% | 23.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9761 | 1.9761 | 0.00% | 3.14% | 9.57% | -13.62% | -18.92% | -11.03% | 18.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9160 | 1.9160 | 0.00% | 2.91% | 11.73% | -16.25% | -21.84% | -13.74% | 12.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9406 | 1.9406 | 2.07% | -- | 17.29% | -13.93% | -19.98% | -12.63% | 13.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9013 | 1.9013 | -0.17% | 2.17% | 10.43% | -16.99% | -22.59% | -14.40% | 6.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9045 | 1.9045 | 2.29% | 3.70% | 3.11% | -16.01% | -22.94% | -14.25% | 9.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8618 | 1.8618 | 0.00% | -- | -- | -18.16% | -24.67% | -16.18% | 6.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8610 | 1.8610 | 1.33% | 3.19% | -3.45% | -16.90% | -25.02% | -16.21% | 2.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8366 | 1.8366 | 0.00% | 1.84% | -3.63% | -17.00% | -26.43% | -17.31% | 2.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8153 | 1.8153 | 0.65% | 0.65% | -9.95% | -18.73% | -27.16% | -18.27% | -0.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8035 | 1.8035 | 0.00% | 4.75% | -14.51% | -20.74% | -27.89% | -18.80% | 2.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7148 | 1.7148 | 0.00% | -5.25% | -20.38% | -24.52% | -31.39% | -22.80% | -1.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6545 | 1.6545 | -3.91% | -- | -25.51% | -25.16% | -35.28% | -25.51% | -5.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7218 | 1.7218 | 0.00% | -12.05% | -22.97% | -23.00% | -31.45% | -22.48% | -0.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8098 | 1.8098 | -2.02% | -6.10% | -19.03% | -19.84% | -28.36% | -18.52% | 7.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8471 | 1.8471 | 0.00% | -3.08% | -17.36% | -15.60% | -27.89% | -16.84% | 9.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9577 | 1.9577 | 0.00% | -3.50% | -9.19% | -6.06% | -23.57% | -11.86% | 9.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9274 | 1.9274 | 1.13% | -8.65% | -10.34% | -7.55% | -24.75% | -13.22% | 7.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9058 | 1.9058 | -5.46% | -9.84% | -11.35% | -9.11% | -25.60% | -14.20% | 6.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0159 | 2.0159 | -0.63% | -4.36% | -8.96% | -5.21% | -21.37% | -9.24% | 22.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0286 | 2.0286 | -0.33% | -4.53% | -8.76% | -5.38% | -19.28% | -8.67% | 21.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0353 | 2.0353 | -3.54% | -3.31% | -8.93% | -6.94% | -19.66% | -8.37% | 22.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1100 | 2.1100 | -0.18% | -0.90% | -5.58% | -3.84% | -17.52% | -5.00% | 26.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1137 | 2.1137 | 0.28% | 0.19% | -5.42% | -5.65% | -16.70% | -4.84% | 26.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1078 | 2.1078 | -0.80% | -2.13% | -7.94% | -5.06% | -15.12% | -5.10% | 22.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1249 | 2.1249 | 0.95% | -3.68% | -6.84% | -3.85% | -14.25% | -4.33% | 25.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1049 | 2.1049 | -1.14% | -4.84% | -8.01% | -2.80% | -15.76% | -5.23% | 23.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1291 | 2.1291 | 0.92% | -4.14% | -6.95% | -3.41% | -14.69% | -4.14% | 24.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1096 | 2.1096 | -2.05% | -5.61% | -7.80% | -4.99% | -14.93% | -5.02% | 23.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1537 | 2.1537 | -2.37% | -3.64% | -4.24% | -3.00% | -13.91% | -3.03% | 29.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2060 | 2.2060 | -0.27% | 1.43% | -2.16% | -0.65% | -10.93% | -0.68% | 35.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2120 | 2.2120 | -0.41% | 1.63% | -3.42% | -0.38% | -10.35% | -0.41% | 37.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2211 | 2.2211 | -0.63% | 3.80% | -3.03% | 0.03% | -8.05% | 0.00% | 37.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2351 | 2.2351 | 2.77% | 3.97% | -1.42% | 0.66% | -7.67% | -9.42% | 43.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1749 | 2.1749 | -0.07% | -0.33% | -4.40% | -2.05% | -8.41% | -11.86% | 37.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1765 | 2.1765 | 1.72% | -0.75% | -3.04% | -2.29% | -7.89% | -11.79% | 38.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1398 | 2.1398 | -0.75% | -3.36% | -4.23% | -2.07% | -10.48% | -13.28% | 36.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1559 | 2.1559 | 0.29% | -3.04% | -3.51% | -2.04% | -9.34% | -12.63% | 37.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1497 | 2.1497 | -1.48% | -3.81% | -2.85% | -1.20% | -8.37% | -12.88% | 40.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1820 | 2.1820 | -0.50% | -4.49% | -2.65% | 1.73% | -8.39% | -11.57% | 41.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1930 | 2.1930 | -0.96% | -4.14% | -2.30% | 0.88% | -8.48% | -11.12% | 45.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2143 | 2.2143 | -0.41% | -3.29% | -0.87% | 1.31% | -9.21% | -10.26% | 46.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2234 | 2.2234 | -0.51% | -2.52% | -0.46% | 0.90% | -12.89% | -9.89% | 47.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2348 | 2.2348 | -2.18% | -2.33% | -0.04% | 4.03% | -11.47% | -9.43% | 52.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2846 | 2.2846 | -0.14% | 1.15% | 3.01% | 8.86% | -10.01% | -7.41% | 57.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2878 | 2.2878 | -0.08% | 0.00% | 3.38% | 8.89% | -12.51% | -7.28% | 60.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2896 | 2.2896 | 0.38% | 1.81% | 2.23% | 8.46% | -13.95% | -7.21% | 60.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2809 | 2.2809 | -0.31% | 1.16% | 1.84% | 7.79% | -12.51% | -7.56% | 60.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2881 | 2.2881 | 1.31% | -0.10% | 0.55% | 12.05% | -11.53% | -7.27% | 60.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2586 | 2.2586 | -1.27% | -1.17% | 0.06% | 11.43% | -12.95% | -8.47% | 59.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2877 | 2.2877 | 1.72% | 0.90% | 0.70% | 11.57% | -9.95% | -7.29% | 61.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2490 | 2.2490 | -0.25% | -1.14% | 1.53% | 8.20% | -13.45% | -8.86% | 58.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2547 | 2.2547 | -1.56% | 0.44% | 1.79% | 8.42% | -13.83% | -8.62% | 59.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2904 | 2.2904 | 0.22% | 2.51% | 2.43% | 9.95% | -12.13% | -7.18% | 65.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2854 | 2.2854 | 0.79% | 2.05% | 1.22% | 8.03% | -12.87% | -7.38% | 69.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2674 | 2.2674 | -0.33% | 2.47% | 3.61% | 8.08% | -13.68% | -8.11% | 66.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2750 | 2.2750 | 1.35% | 1.49% | 3.95% | 12.55% | -11.83% | -7.80% | 67.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2448 | 2.2448 | 0.47% | 0.01% | 2.57% | 11.03% | -13.32% | -9.03% | 64.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2343 | 2.2343 | -0.23% | 0.03% | 5.45% | 8.92% | -14.83% | -9.45% | 61.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2395 | 2.2395 | 1.21% | 1.56% | 7.43% | 11.81% | -13.10% | -9.24% | 60.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2128 | 2.2128 | -1.28% | -1.03% | 5.53% | 9.12% | -15.23% | -10.32% | 58.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2415 | 2.2415 | -0.14% | 1.06% | 6.90% | 10.55% | -17.41% | -9.16% | 60.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2446 | 2.2446 | 0.49% | 1.43% | 7.05% | 9.84% | -16.78% | -9.03% | 60.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2337 | 2.2337 | 1.30% | -0.26% | 2.14% | 6.54% | -16.55% | -9.48% | 58.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2050 | 2.2050 | -1.38% | -1.60% | 0.49% | 4.73% | -16.09% | -10.64% | 52.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2358 | 2.2358 | 0.81% | -1.74% | -0.20% | 5.33% | -15.69% | -9.39% | 56.46% | 开放申购 | 开放赎回 |
|