|
| 国投瑞银创新医疗A(005520)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 | | 2024-12-12 | 0.8309 | 0.8309 | 0.75% | 1.63% | -2.37% | 14.56% | -5.35% | -4.82% | -45.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8247 | 0.8247 | -0.07% | 0.37% | -2.43% | -- | -6.34% | -5.53% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8253 | 0.8253 | -0.17% | -0.92% | -2.08% | -- | -5.87% | -5.46% | -46.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8267 | 0.8267 | -0.06% | -0.95% | -1.91% | -- | -5.71% | -5.30% | -47.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8272 | 0.8272 | 1.17% | 0.34% | -0.45% | 12.79% | -6.02% | -5.25% | -44.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8176 | 0.8176 | -0.50% | -0.05% | -1.98% | 9.97% | -8.01% | -6.35% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8217 | 0.8217 | -1.36% | -0.80% | -0.42% | 11.28% | -8.85% | -5.88% | -46.44% | -- | -- | | 2024-12-03 | 0.8330 | 0.8330 | -0.19% | 3.22% | 2.25% | 13.55% | -11.18% | -4.58% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8346 | 0.8346 | 1.24% | 3.87% | 2.44% | 14.64% | -11.00% | -4.40% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8244 | 0.8244 | 0.78% | 3.08% | -0.24% | -- | -12.58% | -5.57% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8180 | 0.8180 | -1.24% | -1.49% | -3.05% | 12.66% | -14.52% | -6.30% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8283 | 0.8283 | 2.64% | -0.66% | -1.46% | 13.95% | -12.40% | -5.12% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8070 | 0.8070 | 0.44% | -0.09% | -4.00% | -- | -14.75% | -7.56% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8035 | 0.8035 | 0.46% | 0.12% | -4.41% | -- | -15.12% | -7.96% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7998 | 0.7998 | -3.68% | -2.01% | -4.65% | 9.26% | -15.35% | -8.38% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8304 | 0.8304 | -0.41% | 0.63% | -0.37% | 12.60% | -13.22% | -4.88% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8338 | 0.8338 | 3.23% | -1.07% | 0.36% | 12.80% | -13.08% | -4.49% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8077 | 0.8077 | 0.65% | -5.10% | -2.78% | 7.69% | -15.19% | -7.48% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8025 | 0.8025 | -1.68% | -5.05% | -3.41% | 6.35% | -15.74% | -8.08% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8162 | 0.8162 | -1.09% | -3.16% | 0.25% | 8.49% | -14.67% | -6.51% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8252 | 0.8252 | -2.09% | -2.52% | -0.66% | -- | -13.06% | -5.48% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8428 | 0.8428 | -0.98% | 1.43% | 2.11% | 10.63% | -10.83% | -3.46% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8511 | 0.8511 | 0.70% | 2.04% | 3.11% | 11.02% | -10.51% | -2.51% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8452 | 0.8452 | 0.28% | 2.42% | 2.40% | -- | -11.13% | -3.18% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8428 | 0.8428 | -0.44% | 3.45% | -5.71% | 10.20% | -12.61% | -3.46% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8465 | 0.8465 | 1.88% | 4.69% | -0.73% | -- | -11.62% | -3.04% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8309 | 0.8309 | -0.38% | 1.84% | -2.56% | 8.09% | -14.10% | -4.82% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8341 | 0.8341 | 1.08% | 0.93% | -2.18% | 10.78% | -11.49% | -4.46% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8252 | 0.8252 | 1.29% | -2.19% | -3.23% | -- | -12.44% | -5.48% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8147 | 0.8147 | 0.75% | -3.08% | -4.46% | 8.27% | -13.20% | -6.68% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8086 | 0.8086 | -0.89% | -2.58% | -5.17% | 6.28% | -13.88% | -7.38% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8159 | 0.8159 | -1.27% | -2.65% | -4.32% | -- | -13.40% | -6.54% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8264 | 0.8264 | -2.05% | -1.48% | 4.71% | 13.13% | -9.66% | -5.34% | -48.14% | -- | -- | | 2024-10-28 | 0.8437 | 0.8437 | 0.37% | 1.22% | 6.91% | 13.89% | -7.77% | -3.36% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8406 | 0.8406 | 1.28% | 1.18% | -- | 13.78% | -3.43% | -3.71% | -47.39% | -- | -- | | 2024-10-24 | 0.8300 | 0.8300 | -0.97% | 2.74% | 15.04% | -- | -5.67% | -4.93% | -47.49% | -- | -- | | 2024-10-23 | 0.8381 | 0.8381 | -0.08% | 3.49% | 18.51% | 11.26% | -4.11% | -4.00% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8388 | 0.8388 | 0.64% | 3.02% | 17.41% | -- | -4.36% | -3.92% | -46.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8335 | 0.8335 | 0.32% | 0.34% | 16.67% | 8.06% | -4.96% | -4.52% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8308 | 0.8308 | 2.83% | 0.65% | -- | 7.74% | -7.42% | -4.83% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8079 | 0.8079 | -0.23% | -4.72% | -- | 5.77% | -11.56% | -7.46% | -49.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8098 | 0.8098 | -0.54% | -3.70% | -- | -- | -10.80% | -7.24% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8142 | 0.8142 | -1.99% | -8.91% | -- | -- | -12.26% | -6.74% | -49.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8307 | 0.8307 | 0.64% | -2.58% | -- | 8.74% | -10.48% | -4.85% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8254 | 0.8254 | -2.65% | -3.20% | -- | 9.34% | -11.02% | -5.45% | -48.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8479 | 0.8479 | 0.83% | -0.56% | -- | 15.06% | -6.10% | -2.88% | -48.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8409 | 0.8409 | -5.92% | -1.38% | -- | 14.07% | -7.86% | -3.68% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8938 | 0.8938 | 4.82% | 4.82% | 21.87% | -- | -3.04% | 2.38% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8527 | 0.8527 | 8.05% | 20.57% | 15.67% | 11.04% | -7.50% | -2.33% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7892 | 0.7892 | 4.86% | 10.47% | 8.57% | -- | -14.97% | -9.60% | -52.76% | -- | -- | | 2024-09-26 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | -17.18% | -13.79% | -54.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7215 | 0.7215 | 2.02% | -- | -- | -7.85% | -20.21% | -17.35% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7072 | 0.7072 | -1.01% | -- | -- | -11.69% | -21.80% | -18.99% | -57.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7144 | 0.7144 | 0.00% | -- | -3.35% | -10.48% | -21.20% | -18.17% | -57.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7253 | 0.7253 | 0.00% | -2.45% | -5.39% | -13.29% | -19.08% | -16.92% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7334 | 0.7334 | -1.36% | -0.52% | -4.59% | -- | -16.22% | -15.99% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7435 | 0.7435 | 0.69% | -- | -1.25% | -12.06% | -15.38% | -14.83% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7384 | 0.7384 | 0.65% | 1.69% | -- | -- | -16.58% | -15.42% | -50.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7336 | 0.7336 | 0.77% | 0.92% | -- | -12.42% | -16.94% | -15.97% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7280 | 0.7280 | -1.25% | -- | -- | -- | -17.57% | -16.61% | -51.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7372 | 0.7372 | 0.00% | -- | -- | -12.07% | -16.83% | -15.56% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7261 | 0.7261 | -0.11% | -1.55% | -1.98% | -- | -16.23% | -16.83% | -52.50% | -- | -- | | 2024-08-27 | 0.7269 | 0.7269 | 0.00% | -1.66% | -1.88% | -14.53% | -15.38% | -16.74% | -52.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7320 | 0.7320 | -0.75% | -2.70% | -- | -- | -14.38% | -16.15% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7375 | 0.7375 | -0.23% | -- | -4.38% | -15.10% | -13.64% | -15.52% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7392 | 0.7392 | -1.44% | -2.97% | -4.16% | -- | -13.65% | -15.33% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7500 | 0.7500 | -0.61% | -2.17% | -2.76% | -13.92% | -12.39% | -14.09% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7546 | 0.7546 | 0.31% | -- | -- | -13.12% | -12.43% | -13.56% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7523 | 0.7523 | 0.00% | -1.63% | -- | -14.25% | -12.89% | -13.83% | -54.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7618 | 0.7618 | -0.63% | -0.90% | -0.27% | -13.25% | -11.72% | -12.74% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7666 | 0.7666 | 0.00% | 1.82% | 0.35% | -13.16% | -11.16% | -12.19% | -54.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7648 | 0.7648 | 0.00% | 1.63% | -- | -13.09% | -10.77% | -12.39% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7687 | 0.7687 | 2.10% | -- | -0.04% | -13.34% | -14.05% | -11.95% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7529 | 0.7529 | 0.00% | 3.07% | -2.09% | -- | -15.82% | -13.76% | -57.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7525 | 0.7525 | -1.09% | 1.85% | -2.87% | -- | -18.86% | -13.80% | -54.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7608 | 0.7608 | 0.00% | -- | -0.92% | -- | -18.55% | -12.85% | -54.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7305 | 0.7305 | -1.39% | -- | -4.87% | -15.72% | -23.72% | -16.32% | -57.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7408 | 0.7408 | 0.27% | -3.95% | -- | -13.33% | -20.50% | -15.14% | -54.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7388 | 0.7388 | 0.00% | -4.19% | -5.01% | -- | -20.81% | -15.37% | -56.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7533 | 0.7533 | 0.00% | -- | -5.93% | -- | -17.69% | -13.71% | -55.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7713 | 0.7713 | 0.03% | 0.97% | -4.66% | -- | -15.38% | -11.65% | -56.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7711 | 0.7711 | 0.96% | 2.15% | -5.87% | -- | -16.15% | -11.67% | -55.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7638 | 0.7638 | 0.00% | 3.65% | -7.32% | -6.87% | -17.46% | -12.51% | -56.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7639 | 0.7639 | 1.19% | -0.66% | -8.68% | -7.25% | -17.73% | -12.50% | -55.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7549 | 0.7549 | 2.44% | 1.89% | -- | -8.62% | -19.84% | -13.53% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7369 | 0.7369 | -0.04% | -2.59% | -- | -- | -20.68% | -15.59% | -54.96% | -- | -- | | 2024-07-09 | 0.7372 | 0.7372 | 0.00% | -- | -- | -11.87% | -21.23% | -15.56% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7690 | 0.7690 | 3.79% | 0.14% | -9.05% | -7.64% | -18.98% | -11.91% | -54.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7409 | 0.7409 | -2.06% | -- | -- | -11.01% | -22.95% | -15.13% | -56.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7565 | 0.7565 | 0.00% | -- | -9.68% | -9.14% | -19.45% | -13.34% | -55.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7747 | 0.7747 | 0.89% | -1.06% | -- | -7.87% | -17.38% | -11.26% | -57.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7679 | 0.7679 | 0.00% | -4.11% | -- | -- | -17.05% | -12.04% | -57.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7778 | 0.7778 | -0.66% | -5.05% | -- | -6.50% | -16.63% | -10.90% | -56.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7830 | 0.7830 | -2.22% | -4.99% | -- | -6.65% | -16.08% | -10.31% | -54.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8008 | 0.8008 | 0.35% | -2.76% | -7.82% | -6.04% | -14.17% | -8.27% | -53.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7980 | 0.7980 | -1.36% | -- | -- | -7.32% | -15.98% | -8.59% | -53.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8090 | 0.8090 | -1.25% | -3.29% | -7.15% | -- | -15.73% | -7.33% | -52.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8192 | 0.8192 | -0.59% | -- | -5.98% | -- | -15.14% | -6.16% | -51.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8241 | 0.8241 | 0.07% | -- | -5.42% | -5.02% | -14.64% | -5.60% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8235 | 0.8235 | 0.00% | -- | -6.90% | -4.63% | -12.38% | -5.67% | -52.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8365 | 0.8365 | 0.00% | -1.06% | -5.24% | -- | -11.55% | -4.18% | -51.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8455 | 0.8455 | 0.00% | -- | -- | -- | -13.32% | -3.15% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8376 | 0.8376 | 0.00% | -1.52% | -- | -0.04% | -13.94% | -4.05% | -50.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8384 | 0.8384 | 0.00% | -1.91% | -- | -0.10% | -14.10% | -3.96% | -50.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8505 | 0.8505 | 0.00% | -- | -0.49% | -- | -16.22% | -2.58% | -51.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8547 | 0.8547 | 0.00% | -1.60% | -- | 3.54% | -16.78% | -2.10% | -49.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8687 | 0.8687 | 0.00% | -1.79% | -- | -- | -15.22% | -0.49% | -48.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8713 | 0.8713 | 0.31% | -1.30% | 6.24% | -- | -15.28% | -0.19% | -48.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8686 | 0.8686 | -0.99% | -2.57% | -- | -- | -17.06% | -0.50% | -47.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8773 | 0.8773 | -0.81% | -0.31% | 6.15% | -- | -14.94% | 0.49% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8845 | 0.8845 | 0.72% | -- | 7.39% | -- | -14.03% | 1.32% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8782 | 0.8782 | -0.52% | -0.99% | 6.63% | -- | -14.64% | 0.60% | -46.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8828 | 0.8828 | -0.98% | -- | -- | -- | -15.18% | 1.12% | -43.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8915 | 0.8915 | 1.31% | -- | 6.58% | -- | -13.61% | 2.12% | -42.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8800 | 0.8800 | 0.00% | -- | 7.16% | -- | -17.62% | 0.80% | -42.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8870 | 0.8870 | 0.00% | 2.33% | 6.53% | 12.31% | -17.59% | 1.60% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8668 | 0.8668 | 1.42% | -- | 3.80% | 10.28% | -19.46% | -0.71% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8547 | 0.8547 | 0.00% | -- | -- | 7.94% | -19.71% | -2.10% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8333 | 0.8333 | 0.00% | 1.61% | -0.66% | 4.44% | -23.42% | -4.55% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8201 | 0.8201 | 0.00% | -- | -5.49% | -0.05% | -27.58% | -6.06% | -44.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8265 | 0.8265 | 0.35% | 0.65% | -4.75% | -2.62% | -27.99% | -5.33% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8236 | 0.8236 | -0.30% | -1.08% | -- | -2.34% | -26.19% | -5.66% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8261 | 0.8261 | 0.00% | -0.78% | -1.26% | -3.18% | -26.09% | -5.37% | -45.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8365 | 0.8365 | 1.86% | -- | -- | 0.05% | -24.28% | -4.18% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8212 | 0.8212 | -1.37% | -2.34% | -- | -0.96% | -25.66% | -5.93% | -46.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8326 | 0.8326 | 0.00% | 0.57% | -0.63% | -3.93% | -20.45% | -4.63% | -44.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8409 | 0.8409 | 0.69% | 1.08% | 0.36% | -4.43% | -20.15% | -3.68% | -43.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8351 | 0.8351 | 0.00% | -0.44% | -0.49% | -5.09% | -21.07% | -4.34% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8279 | 0.8279 | 0.00% | -3.84% | -- | -3.31% | -21.34% | -5.17% | -43.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8319 | 0.8319 | -0.82% | -- | 0.78% | -2.38% | -20.67% | -4.71% | -40.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8388 | 0.8388 | -1.58% | -3.33% | -- | -1.04% | -21.94% | -3.92% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8523 | 0.8523 | -1.01% | -1.30% | -- | -0.50% | -21.53% | -2.37% | -38.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8610 | 0.8610 | 0.00% | 1.33% | -- | 0.82% | -19.33% | -1.37% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8677 | 0.8677 | 0.49% | -- | -- | -0.32% | -20.90% | -0.61% | -35.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8635 | 0.8635 | 1.62% | -- | -- | -1.48% | -20.20% | -1.09% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8497 | 0.8497 | 0.00% | -- | -- | -2.38% | -21.91% | -2.67% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8366 | 0.8366 | 0.00% | -- | -- | -4.99% | -22.67% | -4.17% | -40.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8379 | 0.8379 | -0.15% | 1.50% | -- | -10.65% | -26.54% | -4.02% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8392 | 0.8392 | 0.00% | -- | 6.77% | -11.01% | -25.75% | -3.87% | -43.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8261 | 0.8261 | 0.07% | 0.78% | 4.33% | -12.73% | -26.76% | -5.37% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8255 | 0.8255 | 0.00% | -- | 4.24% | -13.38% | -27.54% | -5.44% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8197 | 0.8197 | 0.00% | -- | 0.33% | -13.93% | -27.43% | -6.11% | -50.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7898 | 0.7898 | 7.35% | 2.46% | -6.21% | -18.35% | -32.06% | -9.53% | -51.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7357 | 0.7357 | -0.26% | -6.40% | -12.64% | -21.93% | -38.54% | -15.73% | -54.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7376 | 0.7376 | 0.00% | -6.85% | -15.51% | -21.25% | -39.05% | -15.51% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7489 | 0.7489 | -2.84% | -6.14% | -14.89% | -20.24% | -35.10% | -14.22% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7708 | 0.7708 | -1.93% | -2.66% | -12.40% | -18.18% | -34.93% | -11.71% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7860 | 0.7860 | -0.73% | 0.10% | -10.67% | -14.08% | -33.98% | -9.97% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7918 | 0.7918 | 0.00% | -3.08% | -6.38% | -9.15% | -33.49% | -9.30% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7979 | 0.7979 | 0.76% | -2.75% | -5.86% | -9.32% | -32.98% | -8.60% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7919 | 0.7919 | 0.85% | -6.18% | -6.57% | -9.39% | -33.48% | -9.29% | -51.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7852 | 0.7852 | -3.89% | -7.48% | -7.36% | -10.47% | -34.04% | -10.06% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8170 | 0.8170 | -1.16% | -3.12% | -5.02% | -7.73% | -31.61% | -6.41% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8266 | 0.8266 | 0.74% | -3.12% | -4.64% | -7.89% | -29.65% | -5.32% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8205 | 0.8205 | -2.80% | -2.55% | -5.74% | -10.18% | -30.71% | -6.01% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8441 | 0.8441 | -0.54% | 0.96% | -3.03% | -7.02% | -29.99% | -3.31% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8487 | 0.8487 | 0.64% | 2.35% | -2.50% | -8.55% | -27.95% | -2.78% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8433 | 0.8433 | -1.16% | 0.14% | -3.94% | -9.68% | -26.70% | -3.40% | -46.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8532 | 0.8532 | 1.33% | -0.69% | -3.10% | -8.02% | -26.59% | -2.27% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8420 | 0.8420 | 0.71% | -2.85% | -3.97% | -6.76% | -26.99% | -3.55% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8361 | 0.8361 | 0.83% | -4.23% | -4.64% | -8.38% | -26.99% | -4.23% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8292 | 0.8292 | -1.53% | -5.76% | -5.43% | -10.05% | -26.77% | -5.02% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8421 | 0.8421 | -1.98% | -4.30% | -5.25% | -8.65% | -26.13% | -3.54% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8591 | 0.8591 | -0.88% | -1.48% | -4.70% | -6.80% | -23.58% | -1.59% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8667 | 0.8667 | -0.72% | 1.23% | -7.58% | -5.98% | -22.24% | -0.72% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8730 | 0.8730 | -0.78% | 3.22% | -6.91% | -5.29% | -20.87% | 0.00% | -47.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8799 | 0.8799 | 0.91% | 3.81% | -6.69% | -4.55% | -20.11% | -21.06% | -45.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8720 | 0.8720 | 1.85% | 1.80% | -8.87% | -5.40% | -19.21% | -21.77% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8562 | 0.8562 | 1.23% | 0.26% | -9.44% | -7.75% | -19.94% | -23.18% | -47.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8458 | 0.8458 | -0.75% | -1.67% | -10.65% | -6.92% | -20.29% | -24.12% | -48.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8522 | 0.8522 | 0.54% | -1.68% | -9.97% | -6.82% | -19.38% | -23.54% | -47.61% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8476 | 0.8476 | -1.05% | -2.63% | -10.29% | -6.27% | -19.31% | -23.95% | -48.66% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8566 | 0.8566 | 0.30% | -2.27% | -10.48% | -4.54% | -17.71% | -23.15% | -48.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8540 | 0.8540 | -0.72% | -1.88% | -10.98% | -5.80% | -17.93% | -23.38% | -48.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8602 | 0.8602 | -0.76% | -2.02% | -9.68% | -6.22% | -18.53% | -22.82% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8668 | 0.8668 | -0.43% | -1.56% | -8.99% | -5.76% | -20.81% | -22.23% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8705 | 0.8705 | -0.68% | -0.72% | -8.99% | -4.20% | -19.99% | -21.90% | -48.00% | 开放申购 | 开放赎回 |
|