|
| 工银医药健康A(006002)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 | | 2025-02-18 | 1.5910 | 2.1386 | 0.00% | -- | -- | 3.33% | -- | 6.84% | -35.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5855 | 2.1331 | 0.00% | 2.13% | 6.57% | -0.72% | -- | 6.47% | -31.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5499 | 2.0975 | 0.00% | -- | 7.02% | -6.85% | -- | 4.08% | -31.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5524 | 2.1000 | 0.00% | 3.18% | 5.67% | -6.47% | -6.32% | 4.25% | -37.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5045 | 2.0521 | 0.02% | -- | -1.47% | -8.27% | -11.41% | 1.03% | -39.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5042 | 2.0518 | 1.14% | -- | -- | -7.22% | -- | 1.01% | -42.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4873 | 2.0349 | 0.00% | -- | -2.80% | -9.78% | -12.71% | -0.12% | -42.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4959 | 2.0435 | 0.00% | 0.54% | -3.16% | -8.28% | -14.56% | 0.46% | -42.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4878 | 2.0354 | 0.00% | 1.27% | -- | -9.30% | -16.70% | -0.09% | -45.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4483 | 1.9959 | 0.00% | -- | -- | -13.86% | -19.04% | -2.74% | -45.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4519 | 1.9995 | -1.17% | -4.25% | -10.09% | -17.63% | -18.57% | -2.50% | -46.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4691 | 2.0167 | 0.00% | -3.11% | -9.02% | -12.38% | -19.14% | -1.34% | -45.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4891 | 2.0367 | -1.79% | -- | -7.76% | -11.18% | -20.74% | 0.00% | -48.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5163 | 2.0639 | 0.00% | -- | -5.10% | -9.56% | -19.96% | -19.29% | -48.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5270 | 2.0746 | 0.00% | -1.15% | -4.98% | -1.85% | -17.70% | -18.72% | -45.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5301 | 2.0777 | -0.95% | -- | -0.68% | 11.23% | -17.17% | -18.56% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5447 | 2.0923 | -0.17% | -- | -4.30% | -- | -17.32% | -17.78% | -44.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5473 | 2.0949 | 0.00% | -- | -0.37% | -- | -17.74% | -17.64% | -46.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5444 | 2.0920 | 0.00% | -- | -1.82% | 10.54% | -18.42% | -17.80% | -46.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6162 | 2.1638 | 0.00% | 1.44% | -2.48% | -- | -16.45% | -13.98% | -47.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6359 | 2.1835 | 1.31% | 1.34% | -0.75% | -- | -14.85% | -12.93% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6148 | 2.1624 | 1.89% | 1.06% | -0.86% | 13.25% | -16.66% | -14.05% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5848 | 2.1324 | -0.53% | 0.34% | -2.98% | 9.74% | -18.42% | -15.65% | -47.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5933 | 2.1409 | -1.36% | -0.85% | -1.31% | 10.83% | -18.85% | -15.20% | -47.68% | -- | -- | | 2024-12-03 | 1.6152 | 2.1628 | 0.06% | 3.52% | 1.55% | 12.76% | -20.62% | -14.03% | -46.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6143 | 2.1619 | 1.03% | 4.12% | 1.49% | 13.30% | -20.67% | -14.08% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5978 | 2.1454 | 1.16% | 3.72% | -0.84% | 11.17% | -21.15% | -14.96% | -49.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5794 | 2.1270 | -1.72% | -1.47% | -3.61% | -- | -22.63% | -15.94% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6070 | 2.1546 | 2.99% | -0.44% | -2.02% | 12.87% | -20.41% | -14.47% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5603 | 2.1079 | 0.64% | 0.47% | -4.87% | 9.74% | -22.87% | -16.95% | -50.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5504 | 2.0980 | 0.64% | 0.69% | -5.47% | 8.62% | -23.36% | -17.48% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5405 | 2.0881 | -3.90% | -2.07% | -6.21% | -- | -23.11% | -18.01% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6030 | 2.1506 | -0.69% | 0.38% | -1.72% | 11.30% | -20.80% | -14.68% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6141 | 2.1617 | 3.93% | -1.62% | -1.04% | -- | -20.46% | -14.09% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5530 | 2.1006 | 0.86% | -6.67% | -4.78% | -- | -22.32% | -17.34% | -49.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5397 | 2.0873 | -2.12% | -7.10% | -5.60% | -- | -22.98% | -18.05% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5730 | 2.1206 | -1.50% | -4.57% | -2.19% | 7.85% | -21.70% | -16.28% | -48.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5970 | 2.1446 | -2.66% | -3.78% | -2.65% | -- | -20.10% | -15.00% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6406 | 2.1882 | -1.40% | 0.72% | -0.07% | -- | -17.76% | -12.68% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6639 | 2.2115 | 0.40% | 1.87% | 1.35% | 12.14% | -17.26% | -11.44% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6573 | 2.2049 | 0.55% | 2.65% | 0.94% | -- | -17.59% | -11.79% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6483 | 2.1959 | -0.69% | 3.63% | -6.48% | -- | -19.07% | -12.27% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6598 | 2.2074 | 1.90% | 5.64% | -1.00% | 13.04% | -18.13% | -11.66% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6288 | 2.1764 | -0.28% | 2.72% | -2.85% | 10.35% | -20.29% | -13.31% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6334 | 2.1810 | 1.17% | 1.37% | -2.58% | -- | -18.13% | -13.06% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6145 | 2.1621 | 1.50% | -1.46% | -3.70% | 11.08% | -19.08% | -14.07% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5906 | 2.1382 | 1.23% | -3.02% | -5.13% | 9.80% | -20.17% | -15.34% | -48.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5712 | 2.1188 | -0.91% | -3.09% | -6.29% | 7.50% | -21.44% | -16.37% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5856 | 2.1332 | -1.59% | -3.82% | -5.43% | 12.54% | -21.72% | -15.61% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6113 | 2.1589 | -1.66% | -1.90% | 3.57% | -- | -18.26% | -14.24% | -49.65% | -- | -- | | 2024-10-28 | 1.6385 | 2.1861 | -0.10% | 0.46% | 5.32% | -- | -16.88% | -12.79% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6402 | 2.1878 | 1.17% | 0.56% | -- | 13.57% | -12.18% | -12.70% | -48.87% | -- | -- | | 2024-10-24 | 1.6213 | 2.1689 | -1.66% | 1.90% | -- | -- | -13.96% | -13.71% | -48.88% | -- | -- | | 2024-10-23 | 1.6486 | 2.1962 | 0.37% | 2.93% | 19.85% | 12.16% | -11.79% | -12.25% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6425 | 2.1901 | 0.71% | 2.13% | -- | 8.72% | -12.60% | -12.58% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6310 | 2.1786 | 0.00% | -0.57% | -- | -- | -13.21% | -13.19% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6310 | 2.1786 | 2.51% | -0.66% | 15.83% | -- | -15.72% | -13.19% | -49.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5911 | 2.1387 | -0.66% | -5.37% | 13.89% | 7.07% | -19.36% | -15.31% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6017 | 2.1493 | -0.41% | -4.14% | 14.64% | -- | -18.79% | -14.75% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6083 | 2.1559 | -1.96% | -8.75% | 15.12% | -- | -19.69% | -14.40% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6404 | 2.1880 | -0.09% | -2.16% | 17.41% | 10.48% | -18.08% | -12.69% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6418 | 2.1894 | -2.36% | -2.08% | -- | -- | -17.84% | -12.61% | -48.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6814 | 2.2290 | 0.63% | 0.29% | 19.73% | 16.10% | -13.92% | -10.51% | -49.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6708 | 2.2184 | -5.21% | -0.35% | -- | -- | -15.80% | -11.07% | -49.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7626 | 2.3102 | 5.13% | 5.13% | 23.61% | 19.84% | -11.33% | -6.18% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6766 | 2.2242 | 7.76% | 21.88% | 15.98% | 11.92% | -15.66% | -10.76% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5558 | 2.1034 | 0.00% | -- | 9.27% | -- | -21.94% | -17.19% | -53.52% | -- | -- | | 2024-09-23 | 1.3756 | 1.9232 | 0.00% | -1.54% | -3.63% | -- | -28.47% | -26.78% | -58.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4081 | 1.9557 | 0.79% | -- | -- | -- | -27.80% | -25.05% | -57.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3971 | 1.9447 | 0.00% | -2.02% | -- | -- | -25.72% | -25.64% | -54.26% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.4043 | 1.9519 | 0.00% | -1.96% | -- | -13.66% | -23.71% | -25.26% | -54.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4259 | 1.9735 | -1.27% | -1.36% | -3.39% | -13.11% | -23.55% | -24.11% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4442 | 1.9918 | 0.46% | 0.49% | -- | -12.66% | -23.71% | -23.13% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4376 | 1.9852 | 0.36% | -- | -1.09% | -13.46% | -24.33% | -23.48% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4324 | 1.9800 | 0.53% | 0.60% | -1.45% | -12.11% | -24.30% | -23.76% | -50.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4248 | 1.9724 | -1.44% | 0.21% | -1.97% | -- | -24.71% | -24.16% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4456 | 1.9932 | 0.58% | 1.28% | 2.60% | -- | -24.50% | -23.06% | -51.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4372 | 1.9848 | 0.00% | -- | -- | -12.35% | -25.15% | -23.50% | -52.22% | -- | -- | | 2024-08-27 | 1.4238 | 1.9714 | 0.14% | -- | -- | -13.98% | -23.74% | -24.22% | -52.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4218 | 1.9694 | -0.39% | -- | -- | -13.27% | -23.85% | -24.32% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4274 | 1.9750 | 0.00% | -- | -2.89% | -- | -23.00% | -24.03% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4402 | 1.9878 | 0.00% | -- | -- | -14.59% | -23.32% | -23.34% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4585 | 2.0061 | 0.00% | -- | -- | -15.01% | -25.06% | -22.37% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4838 | 2.0314 | 0.00% | -- | -0.07% | -- | -23.42% | -21.02% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4683 | 2.0159 | -0.52% | 0.46% | -- | -- | -23.69% | -21.85% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4760 | 2.0236 | 0.00% | 4.76% | -- | -- | -25.16% | -21.44% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4535 | 2.0011 | 0.34% | -- | -- | -12.35% | -24.95% | -22.64% | -59.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4486 | 1.9962 | -0.89% | 0.30% | -- | -12.65% | -26.35% | -22.90% | -59.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4616 | 2.0092 | 3.74% | -- | -2.44% | -11.86% | -25.74% | -22.21% | -59.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4089 | 1.9565 | 0.00% | -4.15% | -5.95% | -15.04% | -29.46% | -25.01% | -60.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4442 | 1.9918 | 0.00% | -- | -- | -- | -27.17% | -23.13% | -60.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4699 | 2.0175 | -2.70% | -- | -- | -7.84% | -25.17% | -21.76% | -59.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5107 | 2.0583 | 0.00% | -- | -- | -- | -23.10% | -19.59% | -59.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4860 | 2.0336 | 0.00% | 2.61% | -7.73% | -6.03% | -24.71% | -20.91% | -59.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4848 | 2.0324 | 0.00% | -- | -8.76% | -- | -24.33% | -20.97% | -60.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4482 | 1.9958 | 0.00% | -2.45% | -10.96% | -9.31% | -26.50% | -22.92% | -59.66% | -- | -- | | 2024-07-08 | 1.4708 | 2.0184 | 0.00% | -- | -9.57% | -7.21% | -25.23% | -21.72% | -58.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4677 | 2.0153 | -1.14% | -- | -11.65% | -- | -27.51% | -21.88% | -60.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4846 | 2.0322 | 0.00% | -3.46% | -8.91% | -- | -26.50% | -20.98% | -60.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4981 | 2.0457 | 0.00% | -- | -- | -7.54% | -26.20% | -20.26% | -62.08% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5378 | 2.0854 | 0.00% | -- | -6.19% | -4.82% | -23.53% | -18.15% | -60.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5217 | 2.0693 | 0.00% | -5.51% | -7.17% | -- | -24.91% | -19.01% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5474 | 2.0950 | 0.00% | -- | -9.13% | -- | -25.72% | -17.64% | -59.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6105 | 2.1581 | 0.31% | -0.98% | -5.14% | -5.01% | -23.79% | -14.28% | -56.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6056 | 2.1532 | 0.00% | -1.28% | -7.43% | -5.92% | -22.34% | -14.54% | -57.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6273 | 2.1749 | 0.00% | -1.59% | -- | -- | -21.10% | -13.39% | -57.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6265 | 2.1741 | -0.89% | -- | -- | -0.67% | -21.82% | -13.43% | -57.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6411 | 2.1887 | -0.76% | -- | -- | -3.56% | -21.39% | -12.65% | -57.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6536 | 2.2012 | -0.46% | 0.85% | -0.28% | -- | -22.39% | -11.99% | -56.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6612 | 2.2088 | 1.93% | -- | 0.17% | -4.32% | -22.03% | -11.58% | -56.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6298 | 2.1774 | 0.00% | -1.53% | -1.72% | -- | -23.50% | -13.25% | -56.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6397 | 2.1873 | 0.00% | -1.81% | -- | -- | -23.74% | -12.73% | -55.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6552 | 2.2028 | 0.97% | -2.80% | -- | -3.09% | -23.59% | -11.90% | -56.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6393 | 2.1869 | 0.00% | -3.44% | -- | -- | -23.34% | -12.75% | -56.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6700 | 2.2176 | -0.96% | -2.69% | -- | -0.54% | -23.13% | -11.11% | -55.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6862 | 2.2338 | -0.98% | -2.78% | 7.11% | -- | -21.96% | -10.25% | -55.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7029 | 2.2505 | 0.31% | -1.22% | 8.18% | -- | -21.19% | -9.36% | -54.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6977 | 2.2453 | -0.65% | -- | 7.36% | -- | -20.45% | -9.64% | -54.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7088 | 2.2564 | -0.43% | -- | -- | -- | -20.04% | -9.05% | -53.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7161 | 2.2637 | -1.06% | -- | 8.19% | -- | -18.81% | -8.66% | -53.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7345 | 2.2821 | 0.61% | -- | -- | -- | -16.73% | -7.68% | -52.82% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7239 | 2.2715 | 0.00% | -- | -- | -- | -17.24% | -8.24% | -52.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6583 | 2.2059 | 0.00% | 3.98% | 2.46% | 3.00% | -21.60% | -11.74% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5949 | 2.1425 | 0.00% | -- | -- | -6.40% | -24.78% | -15.11% | -54.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5742 | 2.1218 | 0.00% | -- | -5.83% | -10.09% | -27.45% | -16.21% | -52.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5813 | 2.1289 | 0.00% | -0.97% | -6.74% | -9.53% | -28.51% | -15.83% | -51.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5862 | 2.1338 | 0.00% | 0.08% | -6.45% | -11.74% | -28.20% | -15.57% | -51.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5858 | 2.1334 | -0.69% | -- | -6.05% | -12.12% | -27.38% | -15.60% | -52.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5968 | 2.1444 | 0.00% | -- | -- | -10.73% | -26.79% | -15.01% | -51.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5850 | 2.1326 | 0.00% | -2.85% | -- | -11.11% | -27.44% | -15.64% | -52.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6073 | 2.1549 | -1.48% | -0.52% | -- | -14.45% | -24.92% | -14.45% | -51.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6315 | 2.1791 | 0.80% | 0.93% | -- | -13.88% | -23.79% | -13.16% | -50.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6185 | 2.1661 | -0.10% | -- | -- | -14.57% | -23.90% | -13.85% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.6202 | 2.1678 | 0.00% | -- | -3.21% | -13.52% | -23.72% | -13.76% | -49.25% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.6157 | 2.1633 | -0.05% | -3.35% | -- | -11.79% | -22.31% | -14.00% | -49.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6165 | 2.1641 | 0.00% | -5.21% | -- | -12.67% | -22.27% | -13.96% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6717 | 2.2193 | -1.98% | -- | -- | -11.13% | -21.11% | -11.02% | -44.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7054 | 2.2530 | 0.58% | 1.04% | -- | -10.07% | -19.52% | -9.23% | -44.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6955 | 2.2431 | -0.65% | -- | -- | -10.44% | -21.80% | -9.76% | -41.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7066 | 2.2542 | -0.61% | 4.23% | -- | -10.94% | -20.60% | -9.17% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7170 | 2.2646 | 0.00% | 0.90% | -- | -10.28% | -20.62% | -8.61% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6879 | 2.2355 | 0.00% | -2.78% | -- | -12.74% | -21.31% | -10.16% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6374 | 2.1850 | -3.78% | -- | -1.19% | -14.71% | -24.59% | -12.85% | -47.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7017 | 2.2493 | 0.00% | 1.66% | -- | -12.18% | -22.74% | -9.43% | -44.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7362 | 2.2838 | 0.00% | -- | 14.89% | -11.58% | -20.46% | -7.59% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6739 | 2.2215 | -1.99% | -- | -1.43% | -18.00% | -23.71% | -10.91% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7079 | 2.2555 | 0.00% | -- | 0.57% | -15.41% | -21.12% | -9.10% | -46.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6791 | 2.2267 | 0.00% | -- | -0.59% | -16.19% | -23.75% | -10.63% | -49.16% | 开放申购 | 开放赎回 |
|