|
| 银华中证全指医药卫生增强(005112)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 | | 2024-09-30 | 1.2729 | 1.2729 | 8.41% | -- | 17.85% | 10.81% | -8.21% | -6.99% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1741 | 1.1741 | 6.34% | -- | -- | -- | -15.41% | -14.21% | -44.54% | -- | -- | | 2024-09-26 | 1.1041 | 1.1041 | 4.50% | -- | 3.76% | -6.19% | -19.49% | -19.33% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0566 | 1.0566 | 0.00% | -- | -2.17% | -9.09% | -23.22% | -22.80% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0449 | 1.0449 | 0.16% | -2.72% | -6.30% | -17.24% | -23.14% | -23.65% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0432 | 1.0432 | -1.87% | -2.40% | -6.46% | -- | -22.09% | -23.78% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0631 | 1.0631 | -0.20% | 0.43% | -4.67% | -- | -20.60% | -22.32% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0652 | 1.0652 | -1.47% | -1.38% | -5.80% | -15.49% | -21.77% | -22.17% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0811 | 1.0811 | 0.65% | -- | -3.37% | -14.66% | -21.37% | -21.01% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0741 | 1.0741 | 0.50% | 1.42% | -- | -- | -21.85% | -21.52% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0688 | 1.0688 | 0.96% | -- | -- | -14.38% | -21.88% | -21.91% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0586 | 1.0586 | -1.99% | -0.52% | -- | -15.58% | -22.62% | -22.65% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0801 | 1.0801 | 0.00% | 0.01% | 0.39% | -13.95% | -21.88% | -21.08% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0591 | 1.0591 | 0.00% | -- | -- | -- | -22.48% | -22.61% | -46.83% | -- | -- | | 2024-08-26 | 1.0641 | 1.0641 | -1.47% | -3.72% | -- | -- | -21.89% | -22.25% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0800 | 1.0800 | -0.31% | -3.08% | -4.06% | -- | -21.57% | -21.09% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0834 | 1.0834 | 0.00% | -- | -- | -15.91% | -22.14% | -20.84% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1052 | 1.1052 | -0.82% | -- | -- | -15.10% | -21.53% | -19.25% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1143 | 1.1143 | 0.00% | -0.08% | -- | -14.70% | -23.37% | -18.58% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1070 | 1.1070 | 0.00% | -1.55% | -- | -17.09% | -24.55% | -19.11% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1152 | 1.1152 | 0.00% | -- | -- | -15.52% | -24.31% | -18.52% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1244 | 1.1244 | -0.57% | -- | -1.58% | -15.06% | -22.62% | -17.84% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1308 | 1.1308 | 1.07% | 5.10% | -1.02% | -- | -23.38% | -17.38% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1188 | 1.1188 | 0.00% | -- | -2.07% | -- | -24.20% | -18.25% | -52.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0759 | 1.0759 | 0.00% | -4.42% | -6.34% | -- | -27.60% | -21.39% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1045 | 1.1045 | -0.82% | -- | -4.96% | -11.04% | -24.91% | -19.30% | -52.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1136 | 1.1136 | -1.07% | -2.37% | -- | -9.76% | -24.23% | -18.63% | -51.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | -23.14% | -17.75% | -51.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1406 | 1.1406 | 0.00% | 2.75% | -- | -- | -22.67% | -16.66% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1270 | 1.1270 | 0.00% | -- | -8.46% | -8.40% | -23.15% | -17.65% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1345 | 1.1345 | 2.20% | 1.50% | -10.15% | -6.99% | -23.25% | -17.11% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1101 | 1.1101 | 0.00% | -2.01% | -- | -- | -24.43% | -18.89% | -51.63% | -- | -- | | 2024-07-05 | 1.1424 | 1.1424 | 2.21% | -0.55% | -9.82% | -- | -23.46% | -16.53% | -52.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1177 | 1.1177 | -1.34% | -- | -- | -- | -25.69% | -18.33% | -53.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1329 | 1.1329 | 0.00% | -3.74% | -9.24% | -- | -25.32% | -17.22% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1574 | 1.1574 | 0.76% | -- | -7.70% | -8.14% | -24.86% | -15.43% | -53.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1487 | 1.1487 | 0.00% | -- | -- | -7.26% | -24.69% | -16.07% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1769 | 1.1769 | 1.26% | -2.79% | -- | -5.26% | -21.73% | -14.01% | -50.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | -23.69% | -15.08% | -50.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2107 | 1.2107 | 0.00% | -- | -7.00% | -6.15% | -22.15% | -11.54% | -46.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2311 | 1.2311 | 0.00% | -- | -7.80% | -- | -21.32% | -10.05% | -45.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2626 | 1.2626 | 0.00% | -- | -- | -1.55% | -18.57% | -7.75% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2605 | 1.2605 | -0.50% | 0.42% | -- | -- | -19.47% | -7.90% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2668 | 1.2668 | 0.00% | -- | -- | -2.09% | -21.06% | -7.44% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2483 | 1.2483 | -0.45% | -- | -- | -2.44% | -21.17% | -8.79% | -43.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2540 | 1.2540 | -0.10% | -- | -- | -2.00% | -22.02% | -8.37% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2552 | 1.2552 | 0.00% | -- | -- | -1.91% | -22.21% | -8.29% | -42.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2884 | 1.2884 | 0.00% | -1.86% | -- | 1.40% | -20.43% | -5.86% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3075 | 1.3075 | 0.44% | -- | -- | 3.24% | -19.26% | -4.46% | -38.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3018 | 1.3018 | -0.35% | -- | -- | 3.40% | -18.36% | -4.88% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3064 | 1.3064 | -0.49% | -1.04% | 7.17% | 3.76% | -18.10% | -4.54% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3128 | 1.3128 | -1.68% | -- | 6.71% | 4.27% | -17.26% | -4.08% | -35.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3352 | 1.3352 | 0.00% | 0.87% | -- | 6.05% | -15.91% | -2.44% | -34.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3201 | 1.3201 | 0.00% | -- | 6.25% | 4.85% | -18.04% | -3.54% | -30.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -20.14% | -3.28% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2620 | 1.2620 | 1.64% | -- | 1.59% | 0.37% | -21.45% | -7.79% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2416 | 1.2416 | 0.61% | -- | -- | -2.51% | -22.17% | -9.28% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2341 | 1.2341 | 0.00% | -- | -- | -1.93% | -22.68% | -9.83% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2190 | 1.2190 | -0.92% | -1.88% | -5.83% | -6.50% | -27.41% | -10.93% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2303 | 1.2303 | 0.00% | -- | -4.95% | -5.62% | -26.74% | -10.11% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2198 | 1.2198 | 0.00% | -- | -4.89% | -6.56% | -27.76% | -10.87% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2424 | 1.2424 | 0.00% | -- | -0.82% | -5.90% | -26.16% | -9.22% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2600 | 1.2600 | 1.91% | -- | -1.52% | -7.57% | -25.37% | -7.94% | -33.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2364 | 1.2364 | -0.18% | -- | -3.38% | -9.30% | -26.00% | -9.66% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2386 | 1.2386 | 0.21% | -2.85% | -- | -8.78% | -25.43% | -9.50% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2360 | 1.2360 | -0.51% | -- | -3.09% | -8.51% | -23.75% | -9.69% | -32.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2423 | 1.2423 | 0.00% | -3.70% | -- | -6.66% | -23.09% | -9.23% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2750 | 1.2750 | 0.00% | -- | -- | -5.75% | -22.68% | -6.84% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2900 | 1.2900 | 0.00% | -1.48% | 3.03% | -4.47% | -22.30% | -5.74% | -26.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2944 | 1.2944 | 0.00% | 3.33% | 2.81% | -4.54% | -22.57% | -5.42% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3094 | 1.3094 | 2.10% | 1.20% | 4.00% | -5.72% | -19.54% | -4.33% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2825 | 1.2825 | 2.38% | -- | 1.87% | -7.40% | -21.19% | -6.29% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2527 | 1.2527 | 0.19% | -2.09% | -0.50% | -8.70% | -23.63% | -8.47% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2503 | 1.2503 | 0.00% | -2.29% | -- | -8.56% | -23.68% | -8.64% | -33.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2939 | 1.2939 | 0.00% | 1.45% | 12.71% | -7.12% | -21.20% | -5.46% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2795 | 1.2795 | -0.01% | -- | 9.45% | -9.88% | -23.24% | -6.51% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2796 | 1.2796 | 0.00% | 0.71% | 2.34% | -8.57% | -23.59% | -6.50% | -34.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2754 | 1.2754 | 0.00% | 0.70% | 1.43% | -8.97% | -22.35% | -6.81% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2706 | 1.2706 | 0.00% | 0.92% | 2.23% | -8.41% | -24.15% | -7.16% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2665 | 1.2665 | 1.15% | 0.60% | -1.36% | -9.43% | -24.75% | -7.46% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2521 | 1.2521 | -0.55% | -0.55% | -2.48% | -8.57% | -25.25% | -8.51% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2590 | 1.2590 | 0.00% | 7.70% | -4.78% | -7.73% | -20.78% | -8.01% | -43.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2236 | 1.2236 | 6.59% | 0.76% | -8.54% | -10.56% | -23.65% | -10.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1480 | 1.1480 | 0.00% | -8.18% | -14.19% | -15.14% | -28.91% | -16.12% | -47.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1690 | 1.1690 | 0.00% | -8.21% | -14.25% | -13.30% | -27.72% | -14.58% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2144 | 1.2144 | -2.87% | -2.94% | -10.92% | -10.48% | -24.27% | -11.27% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2503 | 1.2503 | -0.56% | 0.60% | -8.28% | -6.99% | -23.19% | -8.64% | -40.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2574 | 1.2574 | -1.27% | -2.07% | -5.53% | -2.34% | -22.75% | -8.13% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2736 | 1.2736 | 1.21% | -1.23% | -5.20% | 0.13% | -21.76% | -6.94% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2584 | 1.2584 | 0.58% | -1.56% | -6.06% | -1.15% | -22.69% | -8.05% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2512 | 1.2512 | 0.67% | -4.03% | -6.60% | -0.75% | -23.14% | -8.58% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2429 | 1.2429 | -3.20% | -4.65% | -7.22% | -1.95% | -23.65% | -9.18% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2840 | 1.2840 | -0.42% | -0.64% | -4.91% | 0.14% | -20.64% | -6.18% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2894 | 1.2894 | 0.86% | -1.23% | -5.34% | -1.34% | -19.18% | -5.79% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2784 | 1.2784 | -1.94% | -1.88% | -5.72% | -4.06% | -19.99% | -6.59% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3037 | 1.3037 | 0.02% | -1.26% | -3.85% | -3.10% | -18.57% | -4.74% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3035 | 1.3035 | 0.87% | -1.41% | -3.86% | -4.67% | -18.66% | -4.76% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2923 | 1.2923 | -1.00% | -3.40% | -6.96% | -6.20% | -18.30% | -5.58% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3054 | 1.3054 | 0.19% | -4.25% | -5.75% | -5.28% | -17.56% | -4.62% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3029 | 1.3029 | -1.32% | -5.36% | -5.04% | -4.51% | -17.73% | -4.80% | -35.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3203 | 1.3203 | -0.14% | -3.53% | -3.78% | -5.23% | -16.01% | -3.53% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3222 | 1.3222 | -1.17% | -3.01% | -3.64% | -4.66% | -15.68% | -3.39% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3378 | 1.3378 | -1.87% | -1.86% | -3.97% | -3.53% | -15.70% | -2.25% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3633 | 1.3633 | -0.97% | 0.41% | -3.01% | -1.69% | -14.10% | -0.39% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3767 | 1.3767 | 0.59% | 1.90% | -3.03% | -0.73% | -12.97% | 0.59% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3686 | 1.3686 | 0.40% | 2.82% | -3.60% | -1.31% | -11.39% | 0.00% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3632 | 1.3632 | 0.40% | 1.76% | -2.59% | -1.70% | -12.13% | -13.82% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3578 | 1.3578 | 0.50% | 0.37% | -4.14% | -2.09% | -9.58% | -14.16% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3510 | 1.3510 | 1.50% | 0.55% | -3.58% | -2.67% | -10.00% | -14.59% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3310 | 1.3310 | -0.92% | -1.43% | -5.50% | -2.95% | -11.53% | -15.86% | -33.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3434 | 1.3434 | 0.28% | -1.37% | -4.62% | -2.38% | -10.44% | -15.07% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3396 | 1.3396 | -0.98% | -1.20% | -3.44% | -1.54% | -10.31% | -15.31% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3528 | 1.3528 | 0.68% | -1.78% | -3.18% | 0.36% | -10.03% | -14.48% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3436 | 1.3436 | -0.50% | -3.22% | -3.91% | -1.31% | -10.63% | -15.06% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3503 | 1.3503 | -0.87% | -2.78% | -1.39% | -1.26% | -11.88% | -14.64% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3621 | 1.3621 | 0.46% | -1.65% | -0.53% | -0.84% | -14.62% | -13.89% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3559 | 1.3559 | -1.55% | -1.18% | -0.96% | -0.15% | -14.50% | -14.28% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3773 | 1.3773 | -0.79% | 0.72% | 0.58% | 1.71% | -13.14% | -12.93% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3883 | 1.3883 | -0.04% | 0.46% | 1.99% | 2.37% | -13.68% | -12.23% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3889 | 1.3889 | 0.28% | -0.30% | 1.59% | 1.78% | -15.22% | -12.19% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3850 | 1.3850 | 0.94% | -1.47% | 1.31% | 1.88% | -13.95% | -12.44% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3721 | 1.3721 | 0.34% | -3.35% | 0.56% | 2.47% | -13.97% | -13.26% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3674 | 1.3674 | -1.06% | -3.43% | 0.69% | 1.57% | -14.11% | -13.55% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3820 | 1.3820 | -0.80% | -1.25% | 1.02% | 1.49% | -12.49% | -12.63% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3931 | 1.3931 | -0.89% | -1.65% | 2.98% | 1.32% | -13.52% | -11.93% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4056 | 1.4056 | -0.99% | 0.32% | 3.90% | 2.27% | -11.59% | -11.14% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4197 | 1.4197 | 0.27% | 0.80% | 5.30% | 3.77% | -10.41% | -10.25% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4159 | 1.4159 | 1.17% | 1.46% | 4.38% | 2.41% | -9.14% | -10.49% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3995 | 1.3995 | -1.20% | 0.88% | 4.11% | 0.67% | -10.52% | -11.52% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4165 | 1.4165 | 1.10% | 1.38% | 5.38% | 3.68% | -7.08% | -10.45% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4011 | 1.4011 | -0.53% | 0.20% | 4.23% | 2.85% | -7.79% | -11.42% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4085 | 1.4085 | 0.93% | 2.86% | 10.64% | 2.24% | -7.76% | -10.96% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3955 | 1.3955 | 0.59% | 3.09% | 10.70% | 1.34% | -7.73% | -11.78% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3873 | 1.3873 | -0.71% | 1.34% | 9.44% | -0.30% | -9.24% | -12.30% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3972 | 1.3972 | -0.08% | 2.03% | 10.22% | -0.22% | -10.93% | -11.67% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3983 | 1.3983 | 2.11% | 2.73% | 10.31% | -0.72% | -11.77% | -11.60% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3694 | 1.3694 | 1.16% | 0.17% | 2.77% | -6.10% | -13.32% | -13.43% | -25.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3537 | 1.3537 | -1.12% | -0.20% | 0.62% | -6.90% | -13.48% | -14.42% | -27.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3690 | 1.3690 | -0.03% | 0.33% | 0.12% | -7.10% | -13.21% | -13.45% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3694 | 1.3694 | 0.60% | 0.84% | 0.15% | -6.67% | -12.52% | -13.43% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3612 | 1.3612 | -0.43% | -0.50% | -0.45% | -6.29% | -12.43% | -13.95% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3671 | 1.3671 | 0.79% | 1.06% | 0.19% | -6.43% | -11.94% | -13.57% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3564 | 1.3564 | -0.59% | 0.85% | -2.63% | -7.94% | -13.53% | -14.25% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3645 | 1.3645 | 0.48% | 1.20% | -1.61% | -7.43% | -12.54% | -13.74% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3580 | 1.3580 | -0.73% | 1.24% | -2.08% | -6.54% | -13.45% | -14.15% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3680 | 1.3680 | 1.12% | 0.85% | -1.36% | -7.31% | -13.58% | -13.52% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3528 | 1.3528 | 0.58% | 0.64% | -2.45% | -8.22% | -12.41% | -14.48% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3450 | 1.3450 | -0.24% | 4.47% | -3.01% | -6.80% | -13.05% | -14.97% | -32.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3483 | 1.3483 | 0.51% | 6.01% | -2.78% | -7.40% | -11.86% | -14.76% | -32.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3414 | 1.3414 | -1.11% | 5.36% | -3.27% | -8.44% | -9.18% | -15.20% | -32.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3565 | 1.3565 | 0.92% | 7.61% | -2.18% | -8.72% | -8.25% | -14.24% | -31.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3442 | 1.3442 | 4.40% | 6.04% | -3.16% | -8.95% | -12.02% | -15.02% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2875 | 1.2875 | 1.23% | 0.41% | -6.12% | -12.92% | -16.89% | -18.61% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2719 | 1.2719 | -0.09% | -2.68% | -7.57% | -13.53% | -13.73% | -19.59% | -33.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2731 | 1.2731 | 0.99% | -4.46% | -6.43% | -13.38% | -15.44% | -19.52% | -33.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2606 | 1.2606 | -0.55% | -6.30% | -7.35% | -13.93% | -18.31% | -20.31% | -34.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2676 | 1.2676 | -1.14% | -7.29% | -6.90% | -12.65% | -18.08% | -19.86% | -36.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2822 | 1.2822 | -1.89% | -6.93% | -6.24% | -12.06% | -16.57% | -18.94% | -35.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3069 | 1.3069 | -1.92% | -5.17% | -4.86% | -10.63% | -16.72% | -17.38% | -35.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3325 | 1.3325 | -0.96% | -2.35% | -1.87% | -9.65% | -13.12% | -15.76% | -34.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3454 | 1.3454 | -1.60% | -3.42% | -0.92% | -8.26% | -12.05% | -14.94% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3673 | 1.3673 | -0.75% | -1.41% | 0.82% | -7.50% | -5.64% | -13.56% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3777 | 1.3777 | -0.03% | -0.66% | 0.96% | -6.13% | -3.44% | -12.90% | -33.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3781 | 1.3781 | 1.00% | -0.63% | 1.38% | -6.77% | -2.64% | -12.88% | -30.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3645 | 1.3645 | -2.05% | -1.61% | 1.90% | -7.11% | -4.42% | -13.74% | -31.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3931 | 1.3931 | 0.45% | 0.45% | 4.04% | -5.10% | -4.56% | -11.93% | -30.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3868 | 1.3868 | -0.09% | 2.89% | 1.51% | -9.08% | -3.97% | -12.33% | -28.12% | 开放申购 | 开放赎回 |
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