|
| 建信高端医疗A(004683)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 | | 2024-09-19 | 1.2816 | 1.2816 | 0.57% | -- | -- | -9.52% | -17.44% | -20.97% | -46.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2743 | 1.2743 | -0.90% | -- | -- | -- | -18.55% | -21.42% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2859 | 1.2859 | 0.00% | -2.88% | -- | -- | -15.69% | -20.71% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3230 | 1.3230 | -0.08% | 0.00% | -1.02% | -- | -13.00% | -18.42% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3241 | 1.3241 | -1.98% | -- | -- | -- | -13.65% | -18.35% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3509 | 1.3509 | 0.59% | 1.66% | 0.65% | -- | -12.91% | -16.70% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3430 | 1.3430 | 1.06% | -- | -- | -9.41% | -13.64% | -17.19% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3289 | 1.3289 | 0.45% | -- | -- | -8.58% | -14.18% | -18.06% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3230 | 1.3230 | 0.00% | -- | -- | -- | -14.56% | -18.42% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3289 | 1.3289 | 0.00% | -- | 1.03% | -8.74% | -15.25% | -18.06% | -40.39% | -- | -- | | 2024-08-20 | 1.3219 | 1.3219 | 0.00% | -- | -- | -12.40% | -16.39% | -18.49% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3315 | 1.3315 | 0.28% | -1.81% | -1.36% | -12.41% | -17.76% | -17.89% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3278 | 1.3278 | 0.00% | -1.69% | -- | -13.61% | -18.32% | -18.12% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3517 | 1.3517 | 1.12% | 0.71% | -- | -11.59% | -16.76% | -16.65% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3367 | 1.3367 | -1.43% | -- | -1.13% | -13.01% | -18.97% | -17.57% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3561 | 1.3561 | 0.41% | -- | -- | -- | -16.81% | -16.38% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3506 | 1.3506 | 0.00% | -- | -- | -- | -16.90% | -16.72% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3422 | 1.3422 | 0.00% | 2.04% | -- | -- | -18.98% | -17.24% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3060 | 1.3060 | -0.71% | -3.26% | -5.27% | -- | -22.83% | -19.47% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3154 | 1.3154 | -0.93% | -- | -4.58% | -- | -22.27% | -18.89% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3277 | 1.3277 | -0.46% | -- | -5.20% | -- | -21.31% | -18.13% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3338 | 1.3338 | 0.00% | -- | -- | -8.47% | -21.08% | -17.75% | -41.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3500 | 1.3500 | 0.00% | 0.40% | -- | -6.77% | -19.09% | -16.75% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3611 | 1.3611 | 1.23% | -- | -5.13% | -6.61% | -19.24% | -16.07% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3446 | 1.3446 | -0.39% | -0.55% | -- | -- | -20.65% | -17.09% | -42.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | -20.35% | -16.77% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3599 | 1.3599 | 0.00% | 1.50% | -7.31% | -6.06% | -20.67% | -16.14% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3520 | 1.3520 | 0.00% | -- | -- | -- | -20.69% | -16.63% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3398 | 1.3398 | -1.25% | -2.92% | -9.63% | -- | -23.26% | -17.38% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3567 | 1.3567 | 0.00% | -3.13% | -6.67% | -- | -22.46% | -16.34% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3975 | 1.3975 | 1.37% | -- | -- | -- | -20.51% | -13.82% | -43.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3786 | 1.3786 | -0.11% | -- | -- | -4.39% | -20.66% | -14.99% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3801 | 1.3801 | -1.46% | -1.27% | -- | -- | -20.63% | -14.90% | -43.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4006 | 1.4006 | 0.00% | -1.12% | -- | -2.69% | -18.44% | -13.63% | -42.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3979 | 1.3979 | -1.31% | -- | -7.36% | -5.76% | -21.11% | -13.80% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4164 | 1.4164 | 0.00% | -3.03% | -- | -4.40% | -20.59% | -12.66% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4347 | 1.4347 | 0.00% | -- | -- | -- | -19.50% | -11.53% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4606 | 1.4606 | -0.44% | -- | -4.47% | -1.54% | -17.91% | -9.93% | -36.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4671 | 1.4671 | 0.00% | -1.04% | -4.04% | -- | -18.74% | -9.53% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4825 | 1.4825 | 1.99% | -- | -- | 0.30% | -19.74% | -8.58% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4536 | 1.4536 | 0.00% | -- | -- | -0.47% | -21.30% | -10.37% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4561 | 1.4561 | 0.00% | -1.99% | -- | 0.37% | -22.32% | -10.21% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4709 | 1.4709 | -1.00% | -2.14% | 1.57% | 1.08% | -22.82% | -9.30% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4857 | 1.4857 | -0.83% | -2.26% | -- | 1.90% | -22.09% | -8.39% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4981 | 1.4981 | -0.72% | -2.52% | 2.90% | 3.20% | -21.36% | -7.62% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5090 | 1.5090 | 0.00% | -- | 3.65% | -- | -20.78% | -6.95% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5030 | 1.5030 | -1.12% | -2.19% | -- | 4.36% | -21.07% | -7.32% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5201 | 1.5201 | -1.09% | -- | -- | 5.55% | -19.92% | -6.27% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5369 | 1.5369 | 0.00% | -- | -- | 6.71% | -18.49% | -5.23% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5289 | 1.5289 | -0.50% | -- | 5.67% | 6.16% | -19.32% | -5.72% | -24.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5366 | 1.5366 | 0.00% | -- | -- | 6.69% | -18.89% | -5.25% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5144 | 1.5144 | 0.00% | -- | -- | -- | -22.14% | -6.62% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4573 | 1.4573 | 0.00% | 0.59% | -- | -- | -23.48% | -10.14% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4481 | 1.4481 | 0.00% | -- | -- | 0.07% | -25.29% | -10.70% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4559 | 1.4559 | 0.49% | -- | -1.73% | -3.05% | -26.42% | -10.22% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4488 | 1.4488 | -0.60% | 0.08% | -3.59% | -4.21% | -27.35% | -10.66% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4575 | 1.4575 | 0.00% | 0.74% | -- | -3.65% | -27.71% | -10.13% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4476 | 1.4476 | 0.06% | -- | -- | -6.16% | -27.54% | -10.74% | -27.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4468 | 1.4468 | 0.00% | -- | 0.68% | -6.10% | -27.59% | -10.78% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4382 | 1.4382 | 0.00% | -- | 0.08% | -7.81% | -29.31% | -11.32% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4476 | 1.4476 | 0.00% | 0.58% | -0.88% | -10.74% | -28.42% | -10.74% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4419 | 1.4419 | 0.00% | -2.16% | 1.71% | -9.15% | -27.79% | -11.09% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4393 | 1.4393 | 0.00% | -2.86% | -0.74% | -9.01% | -26.02% | -11.25% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4738 | 1.4738 | -0.64% | -0.30% | 1.52% | -8.84% | -25.76% | -9.12% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4833 | 1.4833 | 0.11% | 0.35% | -- | -8.11% | -24.12% | -8.53% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4816 | 1.4816 | -1.40% | -0.12% | 2.48% | -8.74% | -25.69% | -8.64% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5027 | 1.5027 | 0.00% | -- | 4.34% | -7.94% | -24.63% | -7.34% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4782 | 1.4782 | 0.01% | -- | 2.64% | -11.77% | -27.66% | -8.85% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4781 | 1.4781 | -0.36% | 1.72% | 2.63% | -12.60% | -28.24% | -8.85% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4834 | 1.4834 | 0.00% | 1.39% | 3.00% | -12.03% | -27.50% | -8.53% | -21.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4370 | 1.4370 | 0.00% | -1.60% | -0.22% | -14.47% | -30.50% | -11.39% | -23.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4531 | 1.4531 | -0.68% | 2.50% | -- | -14.36% | -31.03% | -10.40% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4631 | 1.4631 | -1.01% | -- | -- | -13.80% | -30.27% | -9.78% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4781 | 1.4781 | 1.21% | 1.94% | 10.55% | -13.61% | -29.56% | -8.85% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4604 | 1.4604 | 0.66% | 0.36% | -- | -15.07% | -31.36% | -9.95% | -28.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4508 | 1.4508 | 2.34% | -0.49% | 0.40% | -14.56% | -32.17% | -10.54% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4176 | 1.4176 | 0.00% | -2.35% | -- | -16.69% | -33.73% | -12.59% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4500 | 1.4500 | -0.36% | 0.30% | -- | -14.71% | -32.14% | -10.59% | -27.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4552 | 1.4552 | -0.19% | 1.04% | 0.56% | -13.85% | -32.24% | -10.27% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4580 | 1.4580 | 0.43% | 1.24% | 1.45% | -13.41% | -32.46% | -10.09% | -29.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4517 | 1.4517 | 0.00% | 0.80% | -3.33% | -14.24% | -32.86% | -10.48% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4457 | 1.4457 | 0.38% | 0.38% | -3.73% | -13.51% | -32.09% | -10.85% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4402 | 1.4402 | 0.75% | -- | -7.68% | -13.65% | -31.33% | -11.19% | -32.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4295 | 1.4295 | 0.00% | -- | -9.62% | -13.36% | -31.62% | -11.85% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3371 | 1.3371 | 0.00% | -- | -17.55% | -18.54% | -37.76% | -17.55% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4083 | 1.4083 | -2.54% | -2.68% | -12.66% | -15.04% | -34.45% | -13.16% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4450 | 1.4450 | 0.00% | 0.54% | -10.39% | -10.52% | -33.73% | -10.90% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4471 | 1.4471 | 0.69% | -6.35% | -9.27% | -5.44% | -33.63% | -10.77% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4372 | 1.4372 | -4.30% | -6.94% | -9.89% | -6.70% | -34.09% | -11.38% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5017 | 1.5017 | -0.71% | -1.91% | -7.50% | -3.77% | -31.55% | -7.40% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5124 | 1.5124 | -0.02% | -1.96% | -7.35% | -4.45% | -29.64% | -6.74% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5127 | 1.5127 | -2.11% | -1.82% | -7.51% | -5.93% | -30.20% | -6.72% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5453 | 1.5453 | 0.06% | -1.01% | -5.52% | -4.03% | -29.23% | -4.71% | -22.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5443 | 1.5443 | 0.87% | -1.01% | -5.58% | -5.34% | -27.96% | -4.77% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5310 | 1.5310 | -0.76% | -3.21% | -9.20% | -6.11% | -26.63% | -5.59% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5427 | 1.5427 | 0.12% | -4.41% | -8.86% | -4.82% | -26.18% | -4.87% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5408 | 1.5408 | -1.30% | -5.17% | -8.29% | -2.54% | -26.69% | -4.99% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5611 | 1.5611 | 0.07% | -3.74% | -7.08% | -2.67% | -24.86% | -3.74% | -22.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5600 | 1.5600 | -1.37% | -3.26% | -7.15% | -1.93% | -23.81% | -3.80% | -22.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5817 | 1.5817 | -1.99% | -1.91% | -6.82% | -0.57% | -23.62% | -2.47% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6138 | 1.6138 | -0.68% | 1.68% | -5.68% | 1.45% | -20.48% | -0.49% | -19.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6248 | 1.6248 | 0.19% | 1.66% | -5.51% | 2.14% | -19.54% | 0.19% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6217 | 1.6217 | 0.57% | 2.52% | -5.69% | 1.95% | -19.30% | 0.00% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6125 | 1.6125 | 1.59% | 1.10% | -5.04% | 1.37% | -19.80% | -20.15% | -17.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5872 | 1.5872 | -0.69% | -1.83% | -6.72% | -0.22% | -19.29% | -21.41% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5982 | 1.5982 | 1.04% | -1.00% | -5.42% | 0.92% | -18.44% | -20.86% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5818 | 1.5818 | -1.05% | -2.57% | -6.96% | 2.06% | -18.54% | -21.67% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5986 | 1.5986 | 0.23% | -2.06% | -5.97% | 2.70% | -17.72% | -20.84% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5949 | 1.5949 | -1.35% | -2.48% | -5.27% | 3.65% | -17.16% | -21.03% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6168 | 1.6168 | 0.15% | -3.50% | -4.49% | 5.98% | -14.96% | -19.94% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6143 | 1.6143 | -0.57% | -4.55% | -4.98% | 4.67% | -14.84% | -20.06% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6235 | 1.6235 | -0.54% | -3.72% | -2.88% | 4.59% | -16.31% | -19.61% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6323 | 1.6323 | -0.20% | -3.57% | -2.35% | 4.33% | -18.63% | -19.17% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6355 | 1.6355 | -2.38% | -2.65% | -1.31% | 5.94% | -18.07% | -19.01% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6754 | 1.6754 | -0.93% | -0.62% | 1.84% | 10.39% | -16.68% | -17.04% | -10.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6912 | 1.6912 | 0.30% | -0.32% | 2.79% | 10.88% | -17.68% | -16.26% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6862 | 1.6862 | -0.38% | -0.66% | 2.22% | 9.66% | -19.80% | -16.50% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6927 | 1.6927 | 0.75% | -1.07% | 2.61% | 9.92% | -18.33% | -16.18% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6801 | 1.6801 | -0.34% | -2.30% | 0.73% | 10.48% | -18.92% | -16.81% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6858 | 1.6858 | -0.64% | -1.83% | 2.17% | 11.34% | -18.50% | -16.52% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6967 | 1.6967 | -0.04% | -0.08% | 2.32% | 10.65% | -16.63% | -15.98% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6974 | 1.6974 | -0.79% | -0.24% | 3.80% | 9.42% | -18.59% | -15.95% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7110 | 1.7110 | -0.50% | 1.25% | 4.63% | 10.02% | -17.40% | -15.28% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7196 | 1.7196 | 0.14% | 1.15% | 4.31% | 11.06% | -17.16% | -14.85% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7172 | 1.7172 | 1.13% | 1.66% | 3.59% | 8.99% | -18.31% | -14.97% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6980 | 1.6980 | -0.21% | 0.85% | 5.15% | 8.28% | -19.20% | -15.92% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7015 | 1.7015 | 0.69% | 0.51% | 5.36% | 11.30% | -17.09% | -15.75% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6898 | 1.6898 | -0.61% | -0.54% | 4.64% | 10.17% | -17.60% | -16.33% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7001 | 1.7001 | 0.65% | 1.70% | 10.37% | 8.76% | -18.27% | -15.82% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6891 | 1.6891 | 0.32% | 2.50% | 10.38% | 10.10% | -16.88% | -16.36% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6837 | 1.6837 | -0.54% | 1.60% | 9.30% | 8.07% | -19.16% | -16.63% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6928 | 1.6928 | -0.36% | 2.89% | 9.89% | 7.60% | -21.12% | -16.18% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6989 | 1.6989 | 1.63% | 3.26% | 10.29% | 7.45% | -20.60% | -15.88% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6716 | 1.6716 | 1.44% | 1.33% | 3.95% | 3.69% | -21.24% | -17.23% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6479 | 1.6479 | -0.56% | 0.29% | 2.34% | 2.51% | -20.18% | -18.40% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6572 | 1.6572 | 0.73% | -0.64% | 1.58% | 2.36% | -21.22% | -17.94% | -10.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6452 | 1.6452 | -0.01% | -0.29% | 0.84% | 1.21% | -20.86% | -18.53% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6453 | 1.6453 | -0.26% | -0.78% | 0.85% | 1.32% | -17.20% | -18.53% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6496 | 1.6496 | 0.39% | 0.87% | 4.35% | 0.27% | -17.67% | -18.32% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6432 | 1.6432 | -1.48% | 0.11% | 2.44% | -0.39% | -19.09% | -18.63% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6679 | 1.6679 | 1.08% | 1.17% | 4.85% | 2.31% | -16.90% | -17.41% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6500 | 1.6500 | -0.49% | -0.64% | 3.73% | 1.52% | -18.29% | -18.30% | -12.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6582 | 1.6582 | 1.40% | 0.03% | 4.24% | 0.09% | -18.70% | -17.89% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6353 | 1.6353 | -0.37% | 1.26% | 2.80% | -1.47% | -18.06% | -19.02% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6414 | 1.6414 | -0.44% | 5.99% | 3.19% | 0.24% | -17.69% | -18.72% | -15.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6486 | 1.6486 | -0.72% | 7.85% | 3.64% | -0.47% | -16.41% | -18.37% | -14.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6606 | 1.6606 | 0.17% | 7.81% | 4.39% | -0.14% | -15.61% | -17.77% | -14.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6577 | 1.6577 | 2.65% | 8.33% | 4.21% | -2.04% | -14.83% | -17.92% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6149 | 1.6149 | 4.27% | 4.84% | 1.97% | -4.03% | -19.23% | -20.03% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5487 | 1.5487 | 1.31% | -0.76% | -0.08% | -8.21% | -21.49% | -23.31% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5286 | 1.5286 | -0.76% | -3.43% | -1.79% | -9.55% | -19.51% | -24.31% | -18.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5403 | 1.5403 | 0.65% | -4.22% | 0.10% | -8.10% | -20.56% | -23.73% | -17.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5303 | 1.5303 | -0.66% | -4.96% | -0.55% | -8.29% | -21.49% | -24.22% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5404 | 1.5404 | -1.29% | -5.58% | -0.12% | -6.77% | -20.06% | -23.72% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5606 | 1.5606 | -1.41% | -4.30% | 0.53% | -6.27% | -18.43% | -22.72% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5829 | 1.5829 | -1.57% | -2.34% | 1.18% | -5.44% | -19.19% | -21.62% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6081 | 1.6081 | -0.13% | 1.72% | 4.17% | -4.59% | -15.50% | -20.37% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6102 | 1.6102 | -1.31% | 0.39% | 4.30% | -4.98% | -14.26% | -20.27% | -20.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6315 | 1.6315 | 0.05% | 2.56% | 6.97% | -4.28% | -8.56% | -19.21% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6307 | 1.6307 | 0.60% | 2.51% | 6.05% | -3.18% | -6.94% | -19.25% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6209 | 1.6209 | 2.53% | 1.90% | 5.26% | -5.44% | -6.89% | -19.74% | -17.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5809 | 1.5809 | -1.44% | -0.62% | 3.96% | -7.24% | -9.49% | -21.72% | -19.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6040 | 1.6040 | 0.84% | 0.84% | 5.48% | -5.90% | -9.30% | -20.57% | -18.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5907 | 1.5907 | 0.44% | 4.27% | 4.06% | -8.45% | -8.82% | -21.23% | -15.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5837 | 1.5837 | 2.18% | 2.68% | 3.25% | -8.92% | -10.09% | -21.58% | -16.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5499 | 1.5499 | -0.42% | -0.15% | 1.05% | -9.75% | -8.46% | -23.25% | -18.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5565 | 1.5565 | 1.16% | -0.51% | 1.48% | -10.59% | -8.35% | -22.93% | -18.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5387 | 1.5387 | 0.87% | -0.33% | -1.24% | -11.61% | -10.08% | -23.81% | -17.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5255 | 1.5255 | -1.09% | 0.51% | -3.03% | -12.37% | -12.16% | -24.46% | -17.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5423 | 1.5423 | -0.64% | 1.12% | -2.45% | -12.96% | -12.69% | -23.63% | -17.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5523 | 1.5523 | -0.78% | 0.96% | -1.82% | -12.97% | -11.61% | -23.13% | -16.68% | 开放申购 | 开放赎回 |
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