|
| 嘉实医药健康A(005303)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 | | 2024-06-28 | 1.3292 | 1.3292 | 0.00% | -- | -- | -3.28% | -13.53% | -13.18% | -53.27% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3604 | 1.3604 | 1.70% | -0.74% | -- | -- | -11.78% | -11.14% | -51.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3376 | 1.3376 | -0.35% | -- | -- | -3.38% | -13.63% | -12.63% | -52.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3423 | 1.3423 | 0.00% | -3.45% | -- | -3.99% | -13.33% | -12.33% | -51.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3705 | 1.3705 | 0.00% | -2.78% | -- | -- | -15.78% | -10.48% | -49.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3903 | 1.3903 | 0.29% | -- | -- | -- | -15.68% | -9.19% | -47.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3863 | 1.3863 | 0.00% | -- | -- | -- | -13.38% | -9.45% | -48.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4097 | 1.4097 | -0.39% | -- | -- | -- | -12.07% | -7.92% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4152 | 1.4152 | 0.00% | -0.81% | -- | -1.57% | -12.00% | -7.56% | -47.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4267 | 1.4267 | 2.06% | -- | -- | -1.63% | -13.63% | -6.81% | -47.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3979 | 1.3979 | -0.55% | -2.76% | -- | -- | -15.37% | -8.69% | -48.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4056 | 1.4056 | 0.00% | -- | -- | -2.23% | -13.44% | -8.19% | -48.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4153 | 1.4153 | 0.00% | -- | -1.95% | -1.56% | -14.08% | -7.56% | -46.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4376 | 1.4376 | 0.00% | -2.92% | 0.48% | 0.68% | -13.74% | -6.10% | -46.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4401 | 1.4401 | 0.00% | -- | 3.70% | 2.92% | -15.87% | -5.94% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4655 | 1.4655 | -1.04% | -- | 7.23% | -- | -13.57% | -4.28% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4809 | 1.4809 | 0.00% | -0.92% | 8.36% | -- | -12.66% | -3.27% | -44.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4940 | 1.4940 | 0.00% | 0.17% | 8.24% | -- | -12.53% | -2.42% | -42.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4946 | 1.4946 | 0.00% | -- | 9.82% | -- | -10.73% | -2.38% | -41.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5085 | 1.5085 | 1.14% | -- | 9.74% | -- | -9.76% | -1.47% | -39.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4915 | 1.4915 | 0.00% | -- | -- | -- | -12.86% | -2.58% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4434 | 1.4434 | 0.88% | -- | 4.12% | -- | -16.33% | -5.72% | -43.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4308 | 1.4308 | 0.00% | 4.69% | -- | 2.71% | -15.82% | -6.54% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3949 | 1.3949 | 0.45% | 1.77% | -0.23% | -- | -19.36% | -8.89% | -44.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3887 | 1.3887 | 0.00% | 2.31% | -0.67% | -1.40% | -21.20% | -9.29% | -44.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3667 | 1.3667 | -0.25% | 0.42% | -- | -5.16% | -24.80% | -10.73% | -43.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3701 | 1.3701 | -0.04% | 1.05% | -6.59% | -6.01% | -25.13% | -10.51% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3707 | 1.3707 | 0.99% | -- | -- | -5.05% | -25.99% | -10.47% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3573 | 1.3573 | -1.67% | -1.26% | -- | -8.38% | -26.66% | -11.35% | -42.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3803 | 1.3803 | 1.42% | -- | -- | -7.26% | -25.42% | -9.84% | -41.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3610 | 1.3610 | 0.38% | -1.41% | -- | -7.72% | -24.16% | -11.10% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3558 | 1.3558 | 0.00% | -1.79% | -5.70% | -9.09% | -24.97% | -11.44% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3746 | 1.3746 | 0.00% | -- | -- | -6.64% | -23.57% | -10.22% | -41.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3805 | 1.3805 | 0.00% | -- | -- | -9.64% | -19.79% | -9.83% | -42.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4018 | 1.4018 | 1.12% | 1.26% | -- | -9.66% | -19.76% | -8.44% | -40.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3863 | 1.3863 | 0.87% | -0.84% | -3.58% | -10.66% | -21.12% | -9.45% | -39.42% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3743 | 1.3743 | 0.00% | -2.92% | -2.34% | -10.72% | -22.30% | -10.24% | -39.93% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3844 | 1.3844 | -0.98% | -5.62% | -1.06% | -8.36% | -20.22% | -9.58% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3981 | 1.3981 | -1.24% | -- | -0.09% | -7.19% | -20.87% | -8.68% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4156 | 1.4156 | 0.00% | -- | -- | -7.23% | -19.93% | -7.54% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4668 | 1.4668 | 0.00% | 2.02% | -- | -5.26% | -15.58% | -4.19% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4378 | 1.4378 | 0.00% | -0.86% | -- | -9.08% | -19.67% | -6.09% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4010 | 1.4010 | -2.47% | -2.55% | -- | -10.05% | -22.51% | -8.49% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4365 | 1.4365 | -0.28% | 2.08% | 6.89% | -8.27% | -21.97% | -6.17% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4405 | 1.4405 | -0.68% | 0.88% | -- | -8.19% | -21.39% | -5.91% | -36.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4503 | 1.4503 | 0.00% | 3.25% | -- | -8.90% | -20.85% | -5.27% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4377 | 1.4377 | 2.17% | 2.74% | -- | -12.61% | -21.51% | -6.09% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4072 | 1.4072 | -1.45% | -- | 1.02% | -15.17% | -23.18% | -8.09% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4279 | 1.4279 | 1.66% | -- | 2.51% | -12.68% | -21.25% | -6.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4046 | 1.4046 | 0.38% | -- | 0.83% | -13.99% | -23.05% | -8.26% | -38.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3993 | 1.3993 | 0.00% | -- | -0.65% | -14.58% | -24.14% | -8.60% | -41.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3993 | 1.3993 | 0.00% | -- | 0.78% | -13.97% | -24.45% | -8.60% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3439 | 1.3439 | 0.00% | 0.38% | -8.88% | -19.87% | -30.02% | -12.22% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2960 | 1.2960 | -3.20% | -- | -16.48% | -21.27% | -32.40% | -15.35% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3388 | 1.3388 | 0.00% | -4.94% | -13.72% | -19.52% | -32.05% | -12.55% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3930 | 1.3930 | 0.00% | -3.33% | -6.88% | -10.26% | -30.02% | -9.01% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4084 | 1.4084 | 1.43% | -4.93% | -6.51% | -9.72% | -29.25% | -8.01% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3885 | 1.3885 | -3.64% | -6.71% | -7.83% | -11.52% | -30.25% | -9.31% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4410 | 1.4410 | -1.15% | -2.29% | -6.26% | -8.83% | -27.62% | -5.88% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4577 | 1.4577 | 0.98% | -2.26% | -5.85% | -8.89% | -24.35% | -4.79% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4436 | 1.4436 | -2.55% | -2.50% | -6.86% | -11.46% | -25.65% | -5.71% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4814 | 1.4814 | -0.47% | 0.61% | -4.43% | -9.02% | -25.06% | -3.24% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4884 | 1.4884 | 0.92% | 2.18% | -3.97% | -9.54% | -21.92% | -2.78% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4748 | 1.4748 | -1.11% | -0.01% | -6.46% | -10.01% | -21.01% | -3.67% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4914 | 1.4914 | 0.73% | -1.26% | -5.69% | -8.39% | -20.40% | -2.59% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4806 | 1.4806 | 0.56% | -3.09% | -5.61% | -6.26% | -20.84% | -3.29% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4724 | 1.4724 | 1.08% | -3.83% | -6.13% | -8.14% | -20.77% | -3.83% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4566 | 1.4566 | -1.24% | -6.13% | -7.14% | -9.16% | -21.29% | -4.86% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4749 | 1.4749 | -2.35% | -4.95% | -6.00% | -8.01% | -21.36% | -3.66% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5104 | 1.5104 | -1.14% | -1.88% | -5.12% | -5.80% | -17.77% | -1.35% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5278 | 1.5278 | -0.21% | 0.88% | -7.42% | -4.71% | -15.34% | -0.21% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5310 | 1.5310 | -1.33% | 2.35% | -7.22% | -4.52% | -14.45% | 0.00% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5517 | 1.5517 | 0.81% | 3.01% | -5.68% | -3.22% | -13.30% | -14.02% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5393 | 1.5393 | 1.64% | 0.87% | -7.20% | -4.00% | -12.34% | -14.71% | -29.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5145 | 1.5145 | 1.24% | -0.68% | -7.38% | -6.22% | -13.25% | -16.08% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4959 | 1.4959 | -0.98% | -2.69% | -8.40% | -4.48% | -12.29% | -17.11% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5107 | 1.5107 | 0.29% | -2.43% | -7.49% | -4.09% | -11.39% | -16.29% | -31.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5064 | 1.5064 | -1.28% | -2.81% | -7.39% | -2.88% | -10.35% | -16.53% | -30.81% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5260 | 1.5260 | 0.08% | -2.78% | -7.43% | -0.63% | -8.07% | -15.44% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5248 | 1.5248 | -0.81% | -2.39% | -7.71% | -1.94% | -7.72% | -15.51% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5373 | 1.5373 | -0.71% | -2.50% | -6.47% | -2.21% | -8.29% | -14.82% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5483 | 1.5483 | -0.11% | -2.09% | -5.80% | -2.17% | -9.41% | -14.21% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5500 | 1.5500 | -1.26% | -1.19% | -6.50% | -1.17% | -9.38% | -14.11% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5697 | 1.5697 | 0.49% | 0.78% | -4.69% | 2.67% | -8.75% | -13.02% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5621 | 1.5621 | -0.93% | -0.25% | -4.89% | 2.40% | -9.71% | -13.44% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5767 | 1.5767 | -0.30% | 0.49% | -5.37% | 2.84% | -10.09% | -12.63% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5814 | 1.5814 | 0.82% | -0.66% | -5.08% | 2.53% | -9.82% | -12.37% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5686 | 1.5686 | 0.71% | -4.94% | -6.84% | 4.71% | -10.86% | -13.08% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5575 | 1.5575 | -0.54% | -6.14% | -6.39% | 4.45% | -11.38% | -13.70% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5660 | 1.5660 | -0.19% | -4.81% | -6.62% | 3.83% | -9.85% | -13.23% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5690 | 1.5690 | -1.44% | -5.41% | -4.21% | 2.58% | -10.29% | -13.06% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5919 | 1.5919 | -3.53% | -2.65% | -2.81% | 3.55% | -8.83% | -11.79% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6502 | 1.6502 | -0.55% | 1.05% | 1.26% | 7.48% | -6.18% | -8.56% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6593 | 1.6593 | 0.86% | 1.29% | -0.25% | 7.36% | -4.31% | -8.06% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6451 | 1.6451 | -0.83% | 1.14% | 2.06% | 7.19% | -5.79% | -8.84% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6588 | 1.6588 | 1.44% | 0.63% | 2.91% | 11.30% | -2.73% | -8.08% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6352 | 1.6352 | 0.13% | -1.02% | 1.45% | 10.93% | -4.77% | -9.39% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6330 | 1.6330 | -0.31% | -0.65% | 3.81% | 9.98% | -5.93% | -9.51% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6381 | 1.6381 | 0.71% | 0.58% | 5.00% | 13.36% | -5.06% | -9.23% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6266 | 1.6266 | -1.32% | -1.88% | 3.65% | 10.90% | -7.30% | -9.87% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6484 | 1.6484 | -0.22% | 0.09% | 5.04% | 11.60% | -8.80% | -8.66% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6521 | 1.6521 | 0.51% | 0.59% | 5.28% | 11.26% | -9.49% | -8.46% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6437 | 1.6437 | 0.93% | -1.34% | 0.82% | 8.17% | -9.93% | -8.92% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6286 | 1.6286 | -1.76% | -2.30% | 0.02% | 7.38% | -11.36% | -9.76% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6578 | 1.6578 | 0.66% | -1.54% | 0.76% | 9.22% | -9.72% | -8.14% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6469 | 1.6469 | 0.27% | -1.02% | 0.10% | 8.01% | -9.95% | -8.74% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6424 | 1.6424 | -1.42% | -2.07% | -0.18% | 7.75% | -8.70% | -8.99% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6661 | 1.6661 | -0.05% | 1.72% | 5.48% | 8.17% | -5.00% | -7.68% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6669 | 1.6669 | -1.00% | 2.25% | 4.00% | 8.51% | -6.56% | -7.64% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6837 | 1.6837 | 1.19% | 3.31% | 5.01% | 11.31% | -6.30% | -6.70% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6639 | 1.6639 | -0.79% | 1.08% | 3.77% | 10.50% | -8.96% | -7.80% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6771 | 1.6771 | 2.39% | 0.82% | 4.60% | 7.84% | -7.56% | -7.07% | -21.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6380 | 1.6380 | 0.48% | 1.62% | 2.16% | 4.19% | -8.16% | -9.24% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6302 | 1.6302 | 0.03% | 5.03% | 1.67% | 5.58% | -7.65% | -9.67% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6297 | 1.6297 | -1.00% | 5.69% | 1.64% | 3.28% | -6.31% | -9.70% | -24.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6462 | 1.6462 | -1.04% | 4.65% | 2.67% | 4.35% | -2.35% | -8.78% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6635 | 1.6635 | 3.20% | 6.63% | 3.75% | 3.58% | -2.38% | -7.82% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6119 | 1.6119 | 3.85% | 2.71% | -0.19% | 1.92% | -7.22% | -10.68% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5522 | 1.5522 | 0.66% | -1.80% | -0.89% | -2.13% | -12.27% | -13.99% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5420 | 1.5420 | -1.98% | -3.63% | -2.11% | -2.19% | -7.66% | -14.56% | -27.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5731 | 1.5731 | 0.83% | -3.51% | 1.42% | 0.34% | -7.49% | -12.83% | -25.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5601 | 1.5601 | -0.59% | -4.19% | 0.59% | -0.08% | -11.10% | -13.55% | -26.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5693 | 1.5693 | -0.71% | -4.62% | 0.92% | 1.52% | -10.69% | -13.04% | -29.47% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5806 | 1.5806 | -1.21% | -3.55% | 0.54% | 2.17% | -11.06% | -12.42% | -28.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6000 | 1.6000 | -1.86% | -1.71% | 1.09% | 2.62% | -11.79% | -11.34% | -29.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6304 | 1.6304 | 0.13% | 3.22% | 3.96% | 4.49% | -8.51% | -9.66% | -27.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6283 | 1.6283 | -1.03% | 1.59% | 3.83% | 3.65% | -8.44% | -9.77% | -27.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6453 | 1.6453 | 0.40% | 2.61% | 7.85% | 4.30% | 1.23% | -8.83% | -28.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6388 | 1.6388 | 0.67% | 2.21% | 6.89% | 6.15% | 4.24% | -9.19% | -27.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6279 | 1.6279 | 3.06% | 1.53% | 5.54% | 4.37% | 3.29% | -9.80% | -26.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5795 | 1.5795 | -1.45% | -1.49% | 5.43% | 2.23% | -1.25% | -12.48% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6028 | 1.6028 | -0.04% | -0.04% | 6.99% | 3.99% | -3.07% | -11.19% | -27.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6034 | 1.6034 | -0.71% | 4.42% | 7.58% | 4.31% | -2.88% | -11.15% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6149 | 1.6149 | 3.12% | 3.85% | 9.55% | 4.09% | -3.47% | -10.52% | -25.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5661 | 1.5661 | -0.58% | -0.38% | 6.24% | 1.56% | -1.04% | -13.22% | -27.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5752 | 1.5752 | 1.56% | -0.47% | 6.86% | 1.71% | 1.43% | -12.72% | -26.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5510 | 1.5510 | 1.00% | -1.10% | 5.75% | 0.15% | -1.48% | -14.06% | -27.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5356 | 1.5356 | -1.25% | 0.44% | 3.97% | -0.85% | -4.03% | -14.91% | -28.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5550 | 1.5550 | -1.09% | 1.93% | 4.72% | -2.86% | -5.49% | -13.84% | -27.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5721 | 1.5721 | -0.67% | 2.54% | 5.87% | -3.39% | -4.08% | -12.89% | -27.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5827 | 1.5827 | 0.92% | 2.61% | 6.59% | -4.01% | -5.90% | -12.30% | -26.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5683 | 1.5683 | 2.58% | 4.69% | 3.32% | -4.56% | -9.61% | -13.10% | -28.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5289 | 1.5289 | 0.22% | 2.53% | 0.28% | -4.47% | -12.25% | -15.28% | -29.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5255 | 1.5255 | -0.50% | 1.15% | 0.09% | -4.73% | -12.44% | -15.47% | -29.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5332 | 1.5332 | -0.60% | 0.24% | 0.59% | -4.37% | -15.72% | -15.04% | -29.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5424 | 1.5424 | 2.96% | 0.33% | 1.19% | -4.09% | -15.22% | -14.53% | -29.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4981 | 1.4981 | 0.46% | -2.42% | -0.96% | -4.88% | -15.34% | -16.99% | -32.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4912 | 1.4912 | -1.13% | -3.38% | -0.97% | -6.01% | -16.38% | -17.37% | -32.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5082 | 1.5082 | -1.40% | -2.41% | -3.02% | -5.76% | -15.73% | -16.43% | -33.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5296 | 1.5296 | -0.50% | -0.34% | -1.65% | -6.45% | -14.53% | -15.24% | -32.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5373 | 1.5373 | 0.13% | 3.15% | -1.15% | -6.93% | -15.55% | -14.82% | -32.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5353 | 1.5353 | -0.52% | 4.15% | -2.71% | -6.44% | -16.89% | -14.93% | -33.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5434 | 1.5434 | -0.14% | 3.95% | -2.17% | -4.95% | -17.56% | -14.48% | -33.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5455 | 1.5455 | 0.70% | 6.96% | -3.77% | -5.90% | -15.76% | -14.36% | -33.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5348 | 1.5348 | 2.98% | 4.64% | -4.43% | -6.83% | -16.30% | -14.96% | -34.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4904 | 1.4904 | 1.11% | 0.91% | -7.20% | -10.57% | -19.78% | -17.42% | -36.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4741 | 1.4741 | -0.72% | -0.73% | -6.50% | -11.88% | -19.43% | -18.32% | -34.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4848 | 1.4848 | 2.75% | -2.29% | -5.29% | -12.29% | -17.88% | -17.73% | -33.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4450 | 1.4450 | -1.48% | -4.73% | -7.45% | -15.58% | -21.05% | -19.93% | -34.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4667 | 1.4667 | -0.70% | -3.37% | -6.06% | -14.20% | -21.44% | -18.73% | -33.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4770 | 1.4770 | -0.53% | -3.13% | -5.40% | -12.89% | -20.11% | -18.16% | -33.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4849 | 1.4849 | -2.28% | -2.58% | -4.77% | -11.39% | -21.01% | -17.72% | -34.34% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5196 | 1.5196 | 0.19% | -1.34% | -2.61% | -10.24% | -20.16% | -15.80% | -31.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5167 | 1.5167 | -0.08% | -1.27% | -3.46% | -11.74% | -20.15% | -15.96% | -31.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5179 | 1.5179 | -0.45% | 0.35% | -3.38% | -11.14% | -20.83% | -15.89% | -31.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5247 | 1.5247 | 0.03% | 1.26% | -2.95% | -8.94% | -21.63% | -15.52% | -30.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5242 | 1.5242 | -1.05% | -1.99% | -2.28% | -10.15% | -21.99% | -15.54% | -33.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5403 | 1.5403 | 0.27% | -2.03% | -0.30% | -8.53% | -18.67% | -14.65% | -33.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5362 | 1.5362 | 1.56% | -0.51% | -0.33% | -8.10% | -20.52% | -14.88% | -33.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5126 | 1.5126 | 0.45% | -4.14% | -1.86% | -11.63% | -22.22% | -16.19% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5058 | 1.5058 | -3.18% | -4.55% | -2.30% | -12.33% | -23.47% | -16.56% | -34.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5552 | 1.5552 | -1.08% | -3.16% | -2.21% | -10.08% | -19.88% | -13.83% | -33.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5722 | 1.5722 | 1.83% | -0.59% | 0.55% | -8.86% | -16.86% | -12.88% | -33.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5440 | 1.5440 | -2.15% | -2.65% | -0.61% | -10.50% | -18.19% | -14.45% | -33.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5780 | 1.5780 | 0.03% | 0.09% | 1.58% | -8.53% | -17.98% | -12.56% | -32.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5776 | 1.5776 | -1.77% | 0.63% | 1.56% | -8.55% | -17.52% | -12.58% | -32.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6060 | 1.6060 | 1.55% | 2.86% | 4.48% | -6.90% | -18.56% | -11.01% | -28.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5815 | 1.5815 | -0.28% | 2.31% | 1.94% | -8.26% | -20.19% | -12.37% | -29.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5860 | 1.5860 | 0.60% | 2.52% | 2.85% | -6.69% | -21.08% | -12.12% | -28.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5766 | 1.5766 | 0.57% | 1.12% | 1.80% | -6.17% | -21.36% | -12.64% | -28.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5677 | 1.5677 | 0.41% | 0.47% | 1.23% | -9.37% | -22.38% | -13.13% | -29.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5613 | 1.5613 | 1.00% | -0.62% | 0.81% | -11.40% | -23.62% | -13.49% | -29.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5458 | 1.5458 | -0.08% | -2.00% | -3.43% | -13.40% | -24.48% | -14.35% | -27.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5470 | 1.5470 | -0.78% | 0.21% | -4.93% | -14.88% | -23.25% | -14.28% | -28.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5592 | 1.5592 | -0.08% | -0.04% | -5.43% | -14.80% | -23.73% | -13.60% | -28.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5604 | 1.5604 | -0.67% | 1.00% | -5.36% | -15.75% | -24.39% | -13.54% | -27.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5710 | 1.5710 | -0.41% | 1.93% | -1.84% | -15.12% | -25.12% | -12.95% | -28.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5774 | 1.5774 | 2.18% | 2.01% | -1.49% | -14.65% | -22.68% | -12.59% | -28.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5438 | 1.5438 | -1.03% | -1.70% | -3.71% | -13.97% | -24.26% | -14.46% | -27.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5598 | 1.5598 | 0.96% | -1.92% | -3.01% | -13.68% | -26.16% | -13.57% | -26.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5450 | 1.5450 | 0.24% | -1.19% | -3.93% | -14.36% | -28.06% | -14.39% | -27.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5413 | 1.5413 | -0.32% | -0.78% | -2.86% | -14.30% | -27.74% | -14.60% | -23.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5463 | 1.5463 | -1.54% | 0.24% | -3.37% | -11.97% | -29.06% | -14.32% | -22.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5705 | 1.5705 | -1.25% | 2.17% | -3.95% | -9.67% | -28.45% | -12.98% | -21.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5904 | 1.5904 | 1.71% | 2.51% | -3.72% | -8.52% | -26.23% | -11.87% | -20.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5636 | 1.5636 | 0.66% | 1.39% | -5.34% | -9.15% | -23.59% | -13.36% | -21.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5534 | 1.5534 | 0.70% | 0.30% | -5.42% | -12.21% | -24.88% | -13.92% | -23.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5426 | 1.5426 | 0.35% | -0.39% | -6.36% | -12.22% | -23.35% | -14.52% | -22.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5372 | 1.5372 | -0.92% | -0.74% | -7.76% | -13.09% | -23.92% | -14.82% | -21.44% | 开放申购 | 开放赎回 |
|