|
| 交银医药创新A(004075)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 | | 2024-11-21 | 2.2524 | 2.2524 | -0.22% | 1.15% | -2.10% | 10.59% | -12.53% | -9.03% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2574 | 2.2574 | 3.42% | -1.03% | -0.91% | 10.54% | -12.55% | -8.83% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1827 | 2.1827 | 0.96% | -5.09% | -4.19% | 5.71% | -14.75% | -11.84% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1620 | 2.1620 | -1.87% | -5.59% | -5.10% | -- | -15.56% | -12.68% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2032 | 2.2032 | -1.06% | -3.25% | -2.41% | 6.69% | -14.18% | -11.01% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2268 | 2.2268 | -2.37% | -2.60% | -3.24% | -- | -12.75% | -10.06% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2808 | 2.2808 | -0.83% | 1.48% | 0.30% | 9.52% | -10.55% | -7.88% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2998 | 2.2998 | 0.43% | 2.03% | 1.13% | -- | -10.68% | -7.11% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2899 | 2.2899 | 0.56% | 3.14% | 0.70% | 10.50% | -11.06% | -7.51% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2772 | 2.2772 | -0.40% | 3.19% | -8.38% | -- | -12.28% | -8.03% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2863 | 2.2863 | 1.72% | 3.59% | -2.45% | 9.53% | -10.76% | -7.66% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2476 | 2.2476 | -0.28% | 0.28% | -4.10% | -- | -12.93% | -9.22% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2540 | 2.2540 | 1.53% | -0.58% | -3.83% | 8.41% | -11.29% | -8.96% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2201 | 2.2201 | 0.60% | -3.45% | -5.27% | 6.97% | -12.62% | -10.33% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2068 | 2.2068 | -0.01% | -3.55% | -5.84% | -- | -13.12% | -10.87% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2071 | 2.2071 | -1.53% | -2.74% | -5.83% | 6.40% | -13.36% | -10.86% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2414 | 2.2414 | -1.14% | -2.34% | -4.36% | -- | -12.15% | -9.47% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2672 | 2.2672 | -1.40% | -1.57% | 4.70% | 12.25% | -9.26% | -8.43% | -35.90% | -- | -- | | 2024-10-28 | 2.2995 | 2.2995 | 0.50% | -0.05% | 6.19% | -- | -7.97% | -7.12% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2880 | 2.2880 | 0.82% | 0.43% | 14.82% | 11.77% | -3.36% | -7.59% | -35.49% | -- | -- | | 2024-10-24 | 2.2693 | 2.2693 | -1.12% | 1.76% | 14.97% | 10.59% | -5.82% | -8.34% | -35.26% | -- | -- | | 2024-10-23 | 2.2951 | 2.2951 | -0.36% | 3.00% | 18.62% | 10.85% | -4.23% | -7.30% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3033 | 2.3033 | 0.11% | 2.02% | 17.84% | 7.66% | -4.55% | -6.97% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3007 | 2.3007 | 0.99% | -0.03% | 17.71% | -- | -4.66% | -7.08% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2782 | 2.2782 | 2.16% | 0.18% | -- | -- | -7.75% | -7.98% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2301 | 2.2301 | 0.08% | -5.52% | 12.16% | -- | -10.98% | -9.93% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2283 | 2.2283 | -1.30% | -4.50% | 12.06% | 7.27% | -11.10% | -10.00% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2576 | 2.2576 | -1.90% | -9.17% | 13.54% | -- | -11.33% | -8.82% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3014 | 2.3014 | 1.20% | -1.80% | 15.74% | -- | -9.61% | -7.05% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2740 | 2.2740 | -3.66% | -2.97% | -- | -- | -10.38% | -8.15% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3603 | 2.3603 | 1.16% | 0.71% | 17.11% | -- | -4.98% | -4.67% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3332 | 2.3332 | -6.13% | -0.45% | 14.91% | 13.98% | -7.23% | -5.76% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4856 | 2.4856 | 6.05% | 6.05% | 22.27% | -- | -1.75% | 0.39% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3437 | 2.3437 | 8.23% | 21.13% | 14.76% | -- | -7.36% | -5.34% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1654 | 2.1654 | 5.11% | 10.78% | -- | 2.43% | -14.92% | -12.54% | -42.43% | -- | -- | | 2024-09-26 | 2.0602 | 2.0602 | 3.39% | -- | -- | -3.94% | -17.65% | -16.79% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9926 | 1.9926 | 0.95% | -- | -1.83% | -5.71% | -20.70% | -19.52% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9738 | 1.9738 | 2.01% | -0.73% | -2.75% | -7.02% | -20.11% | -20.28% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9349 | 1.9349 | -1.01% | -2.69% | -4.67% | -- | -21.68% | -21.85% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9546 | 1.9546 | 0.00% | -1.70% | -4.29% | -8.87% | -21.20% | -21.05% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9884 | 1.9884 | 0.00% | -2.18% | -4.52% | -10.20% | -17.44% | -19.69% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0154 | 2.0154 | -0.74% | -1.03% | -2.75% | -- | -15.07% | -18.60% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0305 | 2.0305 | -0.11% | 0.78% | -2.02% | -- | -14.44% | -17.99% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0328 | 2.0328 | -1.37% | -0.46% | -- | -- | -14.63% | -17.90% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0610 | 2.0610 | 0.68% | 1.40% | -0.87% | -- | -14.61% | -16.76% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0471 | 2.0471 | 0.53% | -- | -1.36% | -- | -15.44% | -17.32% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0363 | 2.0363 | 1.07% | -- | -1.88% | -- | -15.90% | -17.76% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0147 | 2.0147 | -1.35% | -- | -2.92% | -- | -16.79% | -18.63% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0422 | 2.0422 | 0.48% | 0.62% | -- | -8.62% | -16.44% | -17.52% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0325 | 2.0325 | 0.00% | -0.17% | 0.63% | -9.25% | -17.03% | -17.91% | -42.69% | -- | -- | | 2024-08-23 | 2.0297 | 2.0297 | -0.30% | -- | -1.97% | -- | -13.44% | -18.02% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0359 | 2.0359 | -0.04% | -1.41% | -4.84% | -10.92% | -14.29% | -17.77% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0367 | 2.0367 | -0.27% | -- | -- | -- | -14.38% | -17.74% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0422 | 2.0422 | -1.09% | -1.94% | -- | -11.91% | -14.52% | -17.52% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0648 | 2.0648 | 0.00% | -- | -- | -10.50% | -13.57% | -16.60% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0651 | 2.0651 | 0.00% | -- | -- | -- | -14.96% | -16.59% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0826 | 2.0826 | 0.00% | -- | -- | -10.86% | -13.70% | -15.89% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0724 | 2.0724 | 0.00% | -0.14% | 1.24% | -12.22% | -15.09% | -16.30% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0873 | 2.0873 | 0.00% | 0.63% | -0.39% | -11.94% | -13.26% | -15.70% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0791 | 2.0791 | 0.18% | 2.94% | -0.78% | -- | -15.99% | -16.03% | -49.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0754 | 2.0754 | 0.00% | -- | -- | -- | -16.30% | -16.18% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0743 | 2.0743 | 0.00% | 1.09% | -- | -- | -18.50% | -16.22% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0197 | 2.0197 | 0.00% | -5.60% | -- | -12.31% | -22.68% | -18.43% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0471 | 2.0471 | -0.24% | -- | -3.13% | -9.40% | -20.82% | -17.32% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0520 | 2.0520 | -0.89% | -- | -3.34% | -- | -20.12% | -17.12% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0705 | 2.0705 | -3.23% | -0.33% | -- | -- | -18.74% | -16.37% | -47.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1395 | 2.1395 | 0.00% | -- | -- | -4.20% | -16.04% | -13.59% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0773 | 2.0773 | 0.00% | 1.48% | -- | -6.11% | -19.85% | -16.10% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0470 | 2.0470 | 0.00% | -- | -- | -9.24% | -20.57% | -17.32% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0954 | 2.0954 | 0.00% | -- | -- | -7.30% | -19.72% | -15.37% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0985 | 2.0985 | 0.00% | -1.14% | -- | -- | -19.98% | -15.24% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1140 | 2.1140 | -1.43% | -1.44% | -6.56% | -7.22% | -19.15% | -14.62% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1446 | 2.1446 | 1.48% | -- | -4.61% | -6.41% | -17.55% | -13.38% | -49.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1133 | 2.1133 | -0.45% | -- | -6.00% | -- | -19.24% | -14.65% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1228 | 2.1228 | 0.00% | -- | -5.58% | -- | -18.87% | -14.26% | -48.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1449 | 2.1449 | 0.00% | -3.13% | -7.48% | -- | -19.70% | -13.37% | -46.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2142 | 2.2142 | 0.00% | -- | -5.22% | -6.94% | -16.47% | -10.57% | -45.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2348 | 2.2348 | -0.21% | -- | -- | -- | -18.68% | -9.74% | -43.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2396 | 2.2396 | -0.30% | -2.01% | -2.77% | -- | -19.42% | -9.54% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2464 | 2.2464 | -0.71% | -- | -0.90% | -- | -19.37% | -9.27% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2625 | 2.2625 | 0.64% | -2.41% | -0.19% | -2.76% | -18.80% | -8.62% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2482 | 2.2482 | 0.00% | -2.55% | -- | -1.84% | -19.35% | -9.20% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2856 | 2.2856 | 0.00% | -- | 2.34% | -- | -18.88% | -7.69% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3184 | 2.3184 | 0.49% | -0.76% | -- | 0.50% | -17.30% | -6.36% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3070 | 2.3070 | 0.00% | -- | 3.35% | -0.34% | -16.61% | -6.82% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3362 | 2.3362 | 0.00% | -- | -- | 0.92% | -13.92% | -5.64% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3608 | 2.3608 | 0.00% | -- | 4.67% | 1.98% | -13.06% | -4.65% | -33.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3702 | 2.3702 | 0.00% | -- | 4.86% | -- | -14.58% | -4.27% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3033 | 2.3033 | 1.61% | 3.13% | 1.09% | -- | -17.87% | -6.97% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2668 | 2.2668 | 0.33% | -- | -1.07% | -- | -17.10% | -8.45% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2594 | 2.2594 | 0.00% | 1.62% | -- | -- | -16.68% | -8.74% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2334 | 2.2334 | 0.00% | -0.60% | -- | -1.05% | -19.68% | -9.79% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2233 | 2.2233 | -0.40% | 0.07% | -- | -3.92% | -22.49% | -10.20% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2323 | 2.2323 | 0.89% | 0.65% | -6.61% | -2.74% | -22.89% | -9.84% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2126 | 2.2126 | -1.53% | -1.90% | -7.43% | -5.74% | -23.55% | -10.63% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2469 | 2.2469 | 0.00% | -- | -6.00% | -4.58% | -22.36% | -9.25% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2217 | 2.2217 | 0.18% | -1.71% | -- | -6.19% | -22.81% | -10.27% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2178 | 2.2178 | -1.67% | -1.88% | -- | -5.74% | -23.34% | -10.42% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2554 | 2.2554 | 0.00% | -0.37% | -- | -4.42% | -21.41% | -8.91% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2604 | 2.2604 | -0.15% | -0.79% | -3.73% | -8.35% | -17.71% | -8.70% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2638 | 2.2638 | 0.00% | -1.20% | -3.59% | -8.57% | -19.44% | -8.57% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2784 | 2.2784 | 0.00% | -- | -- | -9.07% | -18.32% | -7.98% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2784 | 2.2784 | -0.57% | -- | -2.07% | -7.52% | -17.54% | -7.98% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2914 | 2.2914 | 0.00% | -- | -0.67% | -6.43% | -16.30% | -7.45% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3388 | 2.3388 | 0.00% | -- | 1.31% | -5.78% | -15.96% | -5.54% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3903 | 2.3903 | 0.00% | -- | 3.26% | -4.42% | -14.81% | -3.46% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3794 | 2.3794 | 0.00% | -- | 2.79% | -6.45% | -15.32% | -3.90% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3767 | 2.3767 | 0.00% | 2.15% | -- | -6.70% | -15.77% | -4.01% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3480 | 2.3480 | 0.00% | 2.51% | 9.27% | -9.92% | -17.45% | -5.17% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3266 | 2.3266 | 0.86% | 0.85% | -- | -8.89% | -17.85% | -6.03% | -31.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3068 | 2.3068 | 0.72% | -- | -- | -10.01% | -18.93% | -6.83% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2904 | 2.2904 | 0.00% | -1.06% | 0.62% | -10.61% | -20.19% | -7.49% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3086 | 2.3086 | 0.07% | -0.27% | -0.59% | -10.35% | -20.43% | -6.76% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3069 | 2.3069 | 0.00% | -0.35% | -0.67% | -10.63% | -20.85% | -6.83% | -40.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3149 | 2.3149 | 0.00% | 7.72% | -1.57% | -10.83% | -20.72% | -6.50% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2649 | 2.2649 | 0.00% | 3.47% | -5.05% | -12.26% | -22.78% | -8.52% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1489 | 2.1489 | 0.00% | -- | -14.24% | -15.40% | -27.47% | -13.21% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1889 | 2.1889 | 0.00% | -3.84% | -12.64% | -14.21% | -27.13% | -11.59% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2762 | 2.2762 | 0.85% | -3.03% | -7.56% | -5.02% | -24.54% | -8.07% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2571 | 2.2571 | -2.81% | -4.14% | -8.34% | -6.47% | -25.17% | -8.84% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3224 | 2.3224 | 0.36% | -1.26% | -6.92% | -4.88% | -23.13% | -6.20% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3140 | 2.3140 | 0.81% | -2.29% | -7.66% | -6.30% | -21.77% | -6.54% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2953 | 2.2953 | -2.22% | -2.44% | -8.22% | -8.38% | -23.00% | -7.29% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3473 | 2.3473 | -0.31% | -0.52% | -6.14% | -6.35% | -21.97% | -5.19% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3547 | 2.3547 | 0.11% | 0.12% | -5.85% | -7.52% | -20.05% | -4.90% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3520 | 2.3520 | -0.68% | -1.40% | -8.20% | -7.35% | -18.14% | -5.00% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3682 | 2.3682 | 0.65% | -2.93% | -8.06% | -6.67% | -17.58% | -4.35% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3528 | 2.3528 | -0.29% | -4.60% | -8.17% | -5.28% | -18.51% | -4.97% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3596 | 2.3596 | 0.33% | -4.70% | -7.90% | -6.18% | -17.27% | -4.70% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3518 | 2.3518 | -1.41% | -6.14% | -8.21% | -7.04% | -16.78% | -5.01% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3854 | 2.3854 | -2.22% | -4.80% | -6.36% | -5.71% | -16.24% | -3.66% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4396 | 2.4396 | -1.08% | -1.76% | -4.89% | -3.57% | -12.80% | -1.47% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4663 | 2.4663 | -0.39% | 0.11% | -5.38% | -2.51% | -10.80% | -0.39% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4759 | 2.4759 | -1.19% | 1.11% | -5.01% | -2.13% | -10.79% | 0.00% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5056 | 2.5056 | 0.90% | 1.75% | -3.35% | -0.96% | -9.64% | -9.38% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4833 | 2.4833 | 0.80% | 0.04% | -4.33% | -1.84% | -9.03% | -10.18% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4636 | 2.4636 | 0.60% | -0.57% | -3.53% | -3.20% | -9.26% | -10.89% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4488 | 2.4488 | -0.94% | -1.86% | -4.47% | -2.12% | -8.08% | -11.43% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4720 | 2.4720 | 0.39% | -1.35% | -3.57% | -1.62% | -7.03% | -10.59% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4624 | 2.4624 | -0.80% | -1.54% | -3.62% | -0.33% | -6.08% | -10.94% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4823 | 2.4823 | 0.18% | -2.02% | -3.61% | 0.91% | -4.26% | -10.22% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4778 | 2.4778 | -0.69% | -2.58% | -4.01% | -0.10% | -4.39% | -10.38% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4951 | 2.4951 | -0.43% | -2.62% | -2.55% | -0.13% | -5.21% | -9.75% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5059 | 2.5059 | 0.20% | -2.71% | -2.12% | -0.02% | -6.92% | -9.36% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5009 | 2.5009 | -1.28% | -2.39% | -2.58% | 1.12% | -7.23% | -9.54% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5334 | 2.5334 | -0.39% | 0.44% | -0.74% | 4.94% | -6.02% | -8.37% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5434 | 2.5434 | -0.73% | -0.34% | -0.25% | 5.60% | -6.14% | -8.01% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5621 | 2.5621 | -0.53% | 0.58% | -0.49% | 5.71% | -6.34% | -7.33% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5758 | 2.5758 | 0.53% | 0.42% | 0.04% | 5.86% | -5.25% | -6.84% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5621 | 2.5621 | 1.58% | -1.71% | -1.31% | 7.96% | -6.26% | -7.33% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5222 | 2.5222 | -1.18% | -3.31% | -1.56% | 7.05% | -7.98% | -8.77% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5522 | 2.5522 | 0.19% | -1.55% | -1.13% | 7.18% | -5.93% | -7.69% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5473 | 2.5473 | -0.69% | -1.87% | 0.26% | 5.54% | -6.59% | -7.87% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5649 | 2.5649 | -1.60% | 0.44% | 0.95% | 5.94% | -5.90% | -7.23% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6066 | 2.6066 | -0.08% | 1.69% | 2.62% | 7.66% | -5.18% | -5.72% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6086 | 2.6086 | 0.62% | 1.81% | 2.24% | 6.74% | -3.62% | -5.65% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5925 | 2.5925 | -0.13% | 1.48% | 3.75% | 5.83% | -4.67% | -6.23% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5958 | 2.5958 | 1.65% | 0.80% | 3.89% | 8.41% | -3.37% | -6.11% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5537 | 2.5537 | -0.38% | -1.07% | 2.20% | 7.33% | -6.21% | -7.64% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5634 | 2.5634 | 0.04% | 0.12% | 6.38% | 6.95% | -6.54% | -7.28% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5623 | 2.5623 | 0.29% | 0.89% | 6.92% | 9.27% | -5.73% | -7.32% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5548 | 2.5548 | -0.79% | -0.48% | 5.87% | 7.55% | -6.97% | -7.60% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5752 | 2.5752 | -0.24% | 0.90% | 6.71% | 8.26% | -8.59% | -6.86% | -14.67% | 开放申购 | 开放赎回 |
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