|
| 中银医疗保健A(005689)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 | | 2024-11-22 | 1.6405 | 2.1040 | -4.27% | 1.00% | -3.97% | -0.89% | -32.70% | -15.24% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7137 | 2.1772 | 0.36% | 3.63% | -1.08% | -- | -30.18% | -11.46% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7075 | 2.1710 | 6.79% | 0.51% | -0.75% | 3.85% | -30.45% | -11.78% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5990 | 2.0625 | 1.35% | -7.21% | -7.06% | -3.98% | -34.67% | -17.38% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5777 | 2.0412 | -2.87% | -8.36% | -8.29% | -6.35% | -35.54% | -18.48% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6243 | 2.0878 | -1.77% | -4.71% | -2.81% | -- | -33.35% | -16.08% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6536 | 2.1171 | -2.67% | -3.43% | -3.04% | -- | -31.63% | -14.56% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6989 | 2.1624 | -1.41% | 0.20% | 2.02% | 1.60% | -29.85% | -12.22% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7232 | 2.1867 | 0.09% | 1.53% | 3.48% | 2.56% | -29.77% | -10.97% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7217 | 2.1852 | 1.00% | 2.59% | 3.39% | -- | -29.83% | -11.04% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7046 | 2.1681 | -0.46% | 2.54% | -9.73% | -- | -31.60% | -11.93% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7124 | 2.1759 | 1.00% | 5.03% | -11.72% | -- | -30.29% | -11.52% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6955 | 2.1590 | -0.11% | 3.23% | -12.59% | 0.88% | -31.50% | -12.40% | -46.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6973 | 2.1608 | 1.14% | 1.85% | -12.50% | -- | -29.39% | -12.30% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6782 | 2.1417 | 0.96% | -1.30% | -13.49% | 1.11% | -30.19% | -13.29% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6623 | 2.1258 | 1.96% | -1.66% | -14.31% | -- | -31.38% | -14.11% | -48.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6304 | 2.0939 | -0.74% | -3.33% | -15.95% | -- | -32.91% | -15.76% | -49.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6425 | 2.1060 | -1.44% | -3.21% | -15.33% | 4.25% | -32.21% | -15.14% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6665 | 2.1300 | -1.99% | -2.45% | -3.90% | -- | -29.05% | -13.90% | -48.84% | -- | -- | | 2024-10-28 | 1.7003 | 2.1638 | 0.59% | -1.85% | -1.95% | -- | -27.61% | -12.15% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6903 | 2.1538 | 0.22% | -1.75% | -- | -- | -23.89% | -12.67% | -49.51% | -- | -- | | 2024-10-24 | 1.6866 | 2.1501 | -0.61% | 2.00% | -- | -- | -24.70% | -12.86% | -49.39% | -- | -- | | 2024-10-23 | 1.6969 | 2.1604 | -0.67% | 3.21% | -- | -- | -23.24% | -12.33% | -49.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7083 | 2.1718 | -1.39% | 2.22% | 9.33% | -0.93% | -23.11% | -11.74% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7324 | 2.1959 | 0.70% | 1.58% | 10.87% | 1.25% | -22.03% | -10.49% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7204 | 2.1839 | 4.04% | 3.31% | -- | 0.04% | -24.63% | -11.11% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6536 | 2.1171 | 0.58% | -5.84% | -- | -3.02% | -28.71% | -14.56% | -51.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6441 | 2.1076 | -1.62% | -6.88% | -- | -- | -29.49% | -15.05% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6712 | 2.1347 | -2.01% | -11.50% | -- | -1.06% | -29.51% | -13.65% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7054 | 2.1689 | 2.41% | -12.08% | -- | -0.67% | -28.06% | -11.89% | -50.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6652 | 2.1287 | -5.18% | -14.16% | -0.25% | -- | -28.85% | -13.96% | -51.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7561 | 2.2196 | -0.54% | -9.47% | 7.98% | -- | -23.08% | -9.27% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7656 | 2.2291 | -6.50% | -8.98% | -- | -- | -23.51% | -8.78% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8884 | 2.3519 | 8.90% | -2.65% | 15.46% | -- | -18.76% | -2.43% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7341 | 2.1976 | 11.86% | -- | -- | -- | -16.55% | 0.23% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5502 | 2.0137 | 0.00% | 10.98% | 5.84% | -1.03% | -25.51% | -10.40% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3968 | 1.8603 | -2.95% | -- | -4.97% | -13.74% | -31.24% | -19.27% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4392 | 1.9027 | 0.00% | -2.31% | -3.32% | -- | -29.86% | -16.82% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4732 | 1.9367 | -1.28% | -0.97% | -1.92% | -11.08% | -25.01% | -14.85% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4923 | 1.9558 | 2.65% | 1.62% | -- | -10.62% | -24.09% | -13.75% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4538 | 1.9173 | 0.00% | -0.56% | -- | -10.95% | -22.58% | -15.98% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4621 | 1.9256 | -1.72% | -- | -2.68% | -11.51% | -22.13% | -15.50% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4877 | 1.9512 | 1.31% | -- | -- | -11.75% | -22.06% | -14.02% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4685 | 1.9320 | 0.44% | 0.40% | -1.03% | -- | -23.19% | -15.13% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4620 | 1.9255 | 0.00% | -0.18% | -1.47% | -10.98% | -24.15% | -15.50% | -50.01% | -- | -- | | 2024-08-28 | 1.4626 | 1.9261 | -0.14% | -- | -- | -- | -22.16% | -15.47% | -50.97% | -- | -- | | 2024-08-27 | 1.4647 | 1.9282 | 0.00% | -0.35% | -- | -- | -21.38% | -15.35% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4797 | 1.9432 | 0.00% | -- | -4.01% | -- | -19.46% | -14.48% | -50.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4698 | 1.9333 | -1.26% | -1.67% | -3.90% | -- | -20.29% | -15.05% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4886 | 1.9521 | -1.16% | -0.89% | -2.67% | -- | -19.27% | -13.96% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5060 | 1.9695 | 0.00% | -- | -- | -- | -19.72% | -12.96% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4948 | 1.9583 | -0.48% | -0.51% | -2.61% | -- | -19.18% | -13.61% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5020 | 1.9655 | 0.00% | -- | -2.14% | -16.75% | -18.79% | -13.19% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5024 | 1.9659 | 0.00% | 6.67% | -2.89% | -- | -21.71% | -13.17% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4838 | 1.9473 | 0.00% | -- | -1.95% | -15.46% | -23.22% | -14.24% | -53.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4084 | 1.8719 | 0.00% | -- | -- | -19.75% | -32.99% | -18.60% | -55.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5415 | 2.0050 | 0.78% | 2.09% | -5.62% | -2.13% | -22.50% | -10.91% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5295 | 1.9930 | -0.51% | -0.35% | -- | -0.35% | -23.52% | -11.60% | -54.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5373 | 2.0008 | 0.85% | -- | -6.74% | -- | -23.85% | -11.15% | -53.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5243 | 1.9878 | 0.00% | -- | -- | -2.95% | -24.80% | -11.90% | -53.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5100 | 1.9735 | -1.62% | -- | -8.88% | -6.28% | -26.02% | -12.73% | -55.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5349 | 1.9984 | 0.00% | -0.79% | -7.36% | -5.72% | -24.18% | -11.29% | -53.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5471 | 2.0106 | 0.00% | -- | -8.23% | -5.70% | -26.01% | -10.58% | -53.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5133 | 1.9768 | -1.51% | -3.61% | -8.92% | -8.04% | -25.48% | -12.54% | -55.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5365 | 2.0000 | 0.00% | -- | -7.52% | -- | -24.33% | -11.20% | -55.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5664 | 2.0299 | -2.45% | -3.26% | -- | -5.01% | -22.15% | -9.47% | -53.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6058 | 2.0693 | 2.28% | -- | -- | -- | -19.44% | -7.19% | -52.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5700 | 2.0335 | 0.00% | -4.76% | -- | -5.45% | -21.89% | -9.26% | -53.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6333 | 2.0968 | 0.87% | -1.44% | -5.28% | -- | -18.75% | -5.60% | -51.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6192 | 2.0827 | 0.00% | -3.81% | -- | -- | -21.06% | -6.42% | -50.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6484 | 2.1119 | 0.00% | -1.27% | -- | -- | -20.97% | -4.73% | -49.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6571 | 2.1206 | -1.56% | 1.50% | -- | -3.28% | -19.81% | -4.22% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6833 | 2.1468 | 1.60% | 1.88% | -- | -- | -18.79% | -2.71% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6568 | 2.1203 | -0.77% | -1.72% | -8.16% | -- | -20.92% | -4.24% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6696 | 2.1331 | 2.27% | -- | -7.46% | 4.34% | -20.72% | -3.50% | -49.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6326 | 2.0961 | -1.19% | -1.74% | -- | -- | -21.26% | -5.64% | -52.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6523 | 2.1158 | -1.99% | 0.38% | -- | 4.46% | -20.70% | -4.50% | -51.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6858 | 2.1493 | 0.00% | 2.26% | -3.95% | -- | -20.80% | -2.57% | -50.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6423 | 2.1058 | -1.16% | -- | -6.43% | 3.72% | -23.26% | -5.08% | -51.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6615 | 2.1250 | 0.94% | -- | -5.33% | -- | -22.41% | -3.97% | -52.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6460 | 2.1095 | -0.16% | -- | -6.22% | -- | -24.16% | -4.87% | -51.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6486 | 2.1121 | 0.00% | -- | -5.54% | -- | -25.77% | -4.72% | -51.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7244 | 2.1879 | 0.00% | -- | 12.35% | 14.75% | -22.67% | -0.34% | -48.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7534 | 2.2169 | 0.00% | -- | 8.83% | 17.81% | -20.42% | 1.34% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8041 | 2.2676 | 0.00% | 2.79% | -- | 21.22% | -16.53% | 4.27% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7551 | 2.2186 | 0.56% | 6.74% | -- | 22.37% | -22.49% | 1.44% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7453 | 2.2088 | 1.26% | 10.81% | -- | 19.52% | -22.92% | 0.87% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7235 | 2.1870 | 0.00% | 12.29% | -- | -- | -22.20% | -0.39% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6504 | 2.1139 | 0.38% | 5.08% | -1.55% | 9.26% | -26.09% | -4.61% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6442 | 2.1077 | 4.39% | -- | -1.91% | 8.82% | -27.51% | -4.97% | -46.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5751 | 2.0386 | 2.62% | -2.23% | -6.04% | 5.53% | -30.56% | -8.96% | -48.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5349 | 1.9984 | 0.00% | -5.72% | -10.90% | -2.19% | -33.86% | -11.29% | -48.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5706 | 2.0341 | 0.00% | -- | -9.71% | 0.21% | -33.48% | -9.22% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6111 | 2.0746 | -1.04% | -- | -7.38% | -1.88% | -31.96% | -6.88% | -44.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6280 | 2.0915 | 0.03% | -0.77% | -- | -0.68% | -29.08% | -5.91% | -43.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6275 | 2.0910 | 0.00% | -0.80% | 1.71% | -1.53% | -29.69% | -5.94% | -45.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6407 | 2.1042 | -0.30% | -0.50% | 3.62% | -4.58% | -23.68% | -5.17% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6456 | 2.1091 | 0.00% | -- | 3.93% | -4.89% | -24.73% | -4.89% | -44.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6639 | 2.1274 | 0.90% | -- | 7.00% | -2.88% | -24.70% | -3.83% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6490 | 2.1125 | 0.00% | -- | 4.68% | -3.61% | -24.71% | -4.69% | -43.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6605 | 2.1240 | -0.94% | -- | -- | -22.20% | -23.51% | -4.03% | -42.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6763 | 2.1398 | 0.00% | -3.63% | -- | -20.57% | -24.18% | -3.12% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7227 | 2.1862 | 0.00% | -- | -- | -21.17% | -20.62% | -0.43% | -39.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7395 | 2.2030 | 1.53% | -- | 16.88% | -21.08% | -22.86% | 0.54% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7133 | 2.1768 | 0.00% | -- | 15.12% | -23.82% | -23.84% | -0.98% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6002 | 2.0637 | 0.00% | -0.89% | 7.52% | -28.81% | -28.67% | -7.51% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5818 | 2.0453 | 0.00% | 1.72% | -- | -30.13% | -31.27% | -8.58% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6145 | 2.0780 | 1.96% | -- | 21.49% | -27.07% | -28.81% | -6.69% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5834 | 2.0469 | 0.00% | -- | 14.79% | -29.90% | -30.80% | -8.48% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5551 | 2.0186 | -1.28% | 3.49% | -- | -30.76% | -32.44% | -10.12% | -48.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5753 | 2.0388 | 0.00% | -- | -- | -28.68% | -30.58% | -8.95% | -48.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5027 | 1.9662 | 0.00% | 0.97% | -4.24% | -31.51% | -35.49% | -13.15% | -53.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4883 | 1.9518 | 0.00% | 7.89% | -8.19% | -33.19% | -38.39% | -13.98% | -53.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2877 | 1.7512 | -3.10% | -11.82% | -22.20% | -40.08% | -47.54% | -25.58% | -59.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3289 | 1.7924 | -3.66% | -- | -23.19% | -38.40% | -45.67% | -23.19% | -57.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3794 | 1.8429 | -0.20% | -9.83% | -21.00% | -36.30% | -42.46% | -20.28% | -55.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3821 | 1.8456 | -3.63% | -8.50% | -20.85% | -36.38% | -41.26% | -20.12% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4342 | 1.8977 | -1.79% | -5.08% | -17.86% | -33.79% | -40.39% | -17.11% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4603 | 1.9238 | 0.00% | -2.16% | -16.37% | -30.45% | -39.97% | -15.60% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5298 | 1.9933 | 1.28% | -2.91% | -28.32% | -22.95% | -37.12% | -11.58% | -53.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5105 | 1.9740 | -0.03% | -3.62% | -28.43% | -24.56% | -37.91% | -12.70% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5110 | 1.9745 | 1.24% | -7.65% | -28.41% | -23.54% | -37.89% | -12.67% | -53.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4925 | 1.9560 | -4.89% | -9.10% | -29.28% | -24.86% | -38.65% | -13.74% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5693 | 2.0328 | -0.41% | -4.26% | -28.19% | -22.31% | -35.52% | -9.30% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5757 | 2.0392 | 0.54% | -4.66% | -28.31% | -22.78% | -33.36% | -8.93% | -48.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5673 | 2.0308 | -4.21% | -4.37% | -28.89% | -24.41% | -34.54% | -9.42% | -48.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6361 | 2.0996 | -0.35% | -0.43% | -25.77% | -21.51% | -32.21% | -5.44% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6419 | 2.1054 | 0.16% | 1.29% | -25.51% | -22.53% | -30.79% | -5.10% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6392 | 2.1027 | -0.82% | -0.96% | -27.38% | -22.19% | -28.81% | -5.26% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6528 | 2.1163 | 0.85% | -2.96% | -26.47% | -21.00% | -28.29% | -4.47% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6389 | 2.1024 | -0.26% | -4.69% | -26.97% | -19.70% | -28.98% | -5.28% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6432 | 2.1067 | 1.37% | -5.03% | -26.77% | -20.37% | -28.48% | -5.03% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6210 | 2.0845 | -2.06% | -7.16% | -27.76% | -21.99% | -28.71% | -6.31% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6551 | 2.1186 | -2.82% | -5.21% | -25.75% | -20.35% | -28.22% | -4.34% | -44.76% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7032 | 2.1667 | -0.95% | -0.59% | -23.07% | -18.04% | -24.89% | -1.56% | -41.98% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7195 | 2.1830 | -0.62% | 0.51% | -23.87% | -17.25% | -22.99% | -0.62% | -41.21% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7302 | 2.1937 | -0.91% | 2.35% | -23.40% | -16.74% | -21.69% | 0.00% | -40.84% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7461 | 2.2096 | 1.91% | -17.27% | -22.18% | -15.97% | -21.13% | -21.80% | -38.47% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7133 | 2.1768 | 0.15% | -19.88% | -23.72% | -17.55% | -21.20% | -23.27% | -40.10% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7108 | 2.1743 | 1.21% | -20.79% | -22.54% | -17.79% | -21.00% | -23.38% | -40.89% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6904 | 2.1539 | -20.79% | -22.64% | -23.32% | -17.23% | -20.66% | -24.30% | -41.60% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1342 | 2.1622 | 1.12% | -2.89% | -3.19% | 3.99% | -0.08% | -4.42% | -26.26% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1105 | 2.1385 | -1.31% | -4.25% | -3.14% | 4.82% | 1.50% | -5.48% | -25.45% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1385 | 2.1665 | -0.98% | -4.91% | -2.53% | 6.56% | 3.88% | -4.23% | -25.08% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1597 | 2.1877 | -1.17% | -4.25% | -1.59% | 6.32% | 5.40% | -3.28% | -23.76% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1852 | 2.2132 | -0.57% | -3.19% | -0.13% | 6.50% | 5.17% | -2.14% | -22.86% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1978 | 2.2258 | -0.29% | -2.22% | 0.44% | 6.72% | 3.83% | -1.57% | -22.42% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2042 | 2.2322 | -1.99% | -1.77% | 1.17% | 9.13% | 3.28% | -1.29% | -21.07% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2490 | 2.2770 | -0.29% | 1.34% | 4.01% | 15.23% | 5.11% | 0.72% | -17.99% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2556 | 2.2836 | -0.07% | -0.36% | 4.19% | 15.60% | 5.59% | 1.02% | -16.31% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2572 | 2.2852 | 0.42% | 1.27% | 2.91% | 14.90% | 3.73% | 1.09% | -16.25% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2477 | 2.2757 | 0.16% | 1.53% | 2.48% | 14.33% | 4.00% | 0.66% | -16.60% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2440 | 2.2720 | 1.12% | -0.65% | 0.73% | 19.50% | 3.47% | 0.50% | -18.22% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2192 | 2.2472 | -1.97% | -1.66% | 1.07% | 20.01% | 1.78% | -0.61% | -19.06% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2638 | 2.2918 | 1.56% | 0.89% | 2.31% | 20.58% | 5.94% | 1.38% | -17.67% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2290 | 2.2570 | 0.68% | -0.76% | 3.72% | 16.77% | 3.67% | -0.17% | -18.93% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2139 | 2.2419 | -1.98% | 0.24% | 3.02% | 15.80% | 2.04% | -0.85% | -19.48% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2587 | 2.2867 | 0.09% | 2.45% | 4.30% | 17.18% | 4.42% | 1.16% | -15.19% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2566 | 2.2846 | 0.57% | 2.33% | 4.18% | 15.42% | 5.93% | 1.06% | -13.62% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2439 | 2.2719 | -0.10% | 2.98% | 6.87% | 15.31% | 4.44% | 0.49% | -13.91% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2461 | 2.2741 | 1.69% | 2.37% | 6.98% | 19.54% | 5.82% | 0.59% | -13.83% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2087 | 2.2367 | 0.19% | 0.64% | 5.20% | 18.55% | 2.99% | -1.08% | -15.27% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2046 | 2.2326 | -0.03% | 0.75% | 10.11% | 17.78% | 0.96% | -1.27% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2052 | 2.2332 | 1.20% | 2.29% | 11.58% | 21.67% | 1.86% | -1.24% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1790 | 2.2070 | -0.69% | 0.01% | 9.71% | 18.60% | -0.51% | -2.41% | -19.10% | 开放申购 | 开放赎回 |
|