|
| 圆信永丰医药健康(006274)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 | 1.7029 | 1.7029 | -5.36% | -2.18% | 7.34% | -- | -27.40% | -23.34% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7994 | 1.7994 | -0.17% | 1.27% | 14.79% | -- | -24.08% | -18.99% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8024 | 1.8024 | 3.27% | -1.78% | 17.02% | -- | -24.28% | -18.86% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7453 | 1.7453 | 2.55% | -5.48% | 13.31% | -- | -25.93% | -21.43% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7019 | 1.7019 | -2.24% | -7.22% | 10.49% | 1.17% | -27.77% | -23.38% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7409 | 1.7409 | -2.02% | -1.53% | 16.23% | -- | -26.22% | -21.63% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7768 | 1.7768 | -3.18% | 1.12% | 15.50% | 7.18% | -24.14% | -20.01% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8351 | 1.8351 | -0.61% | 6.65% | 21.73% | -- | -21.27% | -17.39% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8464 | 1.8464 | 0.65% | 7.56% | 22.48% | 8.72% | -20.95% | -16.88% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8344 | 1.8344 | 3.76% | 10.25% | 21.68% | 8.54% | -21.47% | -17.42% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7679 | 1.7679 | 0.61% | 9.64% | -14.93% | -- | -24.52% | -20.41% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7571 | 1.7571 | 2.12% | 7.07% | -13.87% | -- | -24.07% | -20.90% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7207 | 1.7207 | 0.24% | 5.80% | -15.66% | -1.54% | -25.82% | -22.54% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7166 | 1.7166 | 3.17% | 3.50% | -15.86% | 1.53% | -23.61% | -22.72% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6638 | 1.6638 | 3.19% | -3.08% | -18.45% | -2.24% | -25.96% | -25.10% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6124 | 1.6124 | -1.75% | -4.26% | -20.97% | -- | -28.77% | -27.41% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6411 | 1.6411 | 0.91% | 2.94% | -19.56% | -2.78% | -27.60% | -26.12% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6263 | 1.6263 | -1.95% | 2.26% | -20.28% | 1.31% | -28.16% | -26.79% | -7.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6586 | 1.6586 | -3.38% | 4.55% | -7.90% | 4.13% | -24.44% | -25.33% | -5.97% | -- | -- | | 2024-10-28 | 1.7166 | 1.7166 | 1.92% | 9.50% | -4.68% | 6.77% | -21.80% | -22.72% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6842 | 1.6842 | 5.64% | 9.34% | -- | -- | -20.05% | -24.18% | -8.51% | -- | -- | | 2024-10-24 | 1.5943 | 1.5943 | 0.25% | 8.04% | -- | -0.42% | -24.48% | -28.23% | -12.27% | -- | -- | | 2024-10-23 | 1.5904 | 1.5904 | 0.25% | 6.86% | -- | -2.43% | -23.37% | -28.40% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5864 | 1.5864 | 1.20% | 5.92% | 0.85% | -5.43% | -24.64% | -28.58% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5676 | 1.5676 | 1.77% | 1.90% | -0.35% | -5.26% | -25.53% | -29.43% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5403 | 1.5403 | 4.38% | 2.18% | -- | -6.40% | -28.62% | -30.66% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4756 | 1.4756 | -0.85% | -7.75% | -8.71% | -- | -32.70% | -33.57% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4883 | 1.4883 | -0.63% | -7.16% | -7.93% | -7.49% | -32.13% | -33.00% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4978 | 1.4978 | -2.63% | -27.92% | -7.34% | -6.94% | -32.84% | -32.57% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5383 | 1.5383 | 2.04% | -24.60% | -4.84% | -6.85% | -31.02% | -30.75% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5075 | 1.5075 | -5.76% | -26.11% | -9.14% | -- | -31.15% | -32.13% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5996 | 1.5996 | -0.21% | -21.59% | -1.84% | 1.39% | -24.60% | -27.99% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6030 | 1.6030 | -10.99% | -21.43% | -- | 1.70% | -25.71% | -27.83% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8009 | 1.8009 | 15.39% | 1.86% | 27.93% | 32.33% | -3.82% | -6.45% | 11.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5607 | 1.5607 | 13.28% | -- | -- | 24.83% | -5.58% | -8.16% | 9.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3777 | 1.3777 | 0.00% | 14.48% | -- | -- | -17.13% | -18.93% | -4.11% | -- | -- | | 2024-09-20 | 1.2034 | 1.2034 | -2.41% | -2.68% | -- | -- | -24.95% | -29.18% | -14.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2331 | 1.2331 | 0.00% | -2.17% | -- | -6.22% | -23.30% | -27.43% | -12.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2366 | 1.2366 | -1.90% | -0.49% | -- | -10.70% | -20.56% | -27.23% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2605 | 1.2605 | -0.69% | -1.15% | -2.98% | -8.73% | -19.99% | -25.82% | -10.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2693 | 1.2693 | 1.82% | 1.32% | -1.83% | -6.90% | -19.34% | -25.30% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2466 | 1.2466 | 0.00% | 0.27% | -3.58% | -- | -18.30% | -26.64% | -11.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2427 | 1.2427 | -2.55% | -- | -7.05% | -6.75% | -18.51% | -26.87% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2752 | 1.2752 | 1.79% | 3.20% | -1.41% | -7.16% | -16.25% | -24.96% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2528 | 1.2528 | 0.77% | 3.69% | -3.78% | -- | -18.09% | -26.28% | -9.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2432 | 1.2432 | 1.08% | -- | -4.52% | -10.22% | -19.03% | -26.84% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2299 | 1.2299 | 0.00% | -- | -5.54% | -12.91% | -19.89% | -27.62% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2357 | 1.2357 | 2.28% | -- | 1.41% | -- | -19.55% | -27.28% | -11.38% | -- | -- | | 2024-08-28 | 1.2082 | 1.2082 | 0.00% | -- | -1.77% | -- | -17.74% | -28.90% | -13.35% | -- | -- | | 2024-08-16 | 1.2869 | 1.2869 | 0.00% | -0.46% | 4.57% | -- | -18.56% | -24.27% | -16.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2682 | 1.2682 | 0.00% | -- | 0.38% | -- | -19.78% | -25.37% | -16.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2992 | 1.2992 | 0.49% | 0.45% | 2.83% | -14.24% | -17.93% | -23.54% | -14.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2929 | 1.2929 | 0.00% | -0.70% | 7.22% | -- | -17.98% | -23.92% | -16.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3369 | 1.3369 | 3.36% | 8.87% | 6.99% | -- | -15.50% | -21.33% | -11.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2934 | 1.2934 | -0.66% | 6.15% | 3.51% | -12.25% | -18.25% | -23.89% | -16.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3020 | 1.3020 | 0.00% | 5.85% | -- | -11.67% | -18.09% | -23.38% | -14.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2913 | 1.2913 | 5.15% | 5.43% | 3.28% | -12.39% | -21.43% | -24.01% | -13.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2280 | 1.2280 | 0.78% | -1.52% | -1.78% | -16.69% | -25.97% | -27.73% | -17.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2185 | 1.2185 | -0.93% | -5.05% | -2.54% | -- | -26.54% | -28.29% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2300 | 1.2300 | 0.00% | -2.83% | -5.72% | -- | -25.66% | -27.62% | -16.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2248 | 1.2248 | -1.78% | -- | -4.01% | -- | -24.74% | -27.92% | -20.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2470 | 1.2470 | -2.83% | 1.32% | -6.11% | -- | -22.74% | -26.62% | -18.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2833 | 1.2833 | 1.38% | 4.22% | -3.38% | -- | -20.49% | -24.48% | -18.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2658 | 1.2658 | 0.55% | 0.19% | -3.73% | -4.25% | -21.83% | -25.51% | -19.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2589 | 1.2589 | 0.00% | -- | -5.50% | -- | -22.91% | -25.92% | -20.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2307 | 1.2307 | -0.05% | 2.07% | -9.59% | -4.39% | -26.04% | -27.58% | -21.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2313 | 1.2313 | -2.54% | 2.50% | -9.54% | -10.37% | -26.01% | -27.54% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2634 | 1.2634 | 0.00% | 1.11% | -8.52% | -10.69% | -22.94% | -25.65% | -20.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2069 | 1.2069 | 0.09% | -- | -- | -- | -26.25% | -28.98% | -23.40% | -- | -- | | 2024-07-09 | 1.2058 | 1.2058 | 0.37% | -- | -- | -18.57% | -26.18% | -29.04% | -23.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2013 | 1.2013 | -3.86% | -- | -- | -16.41% | -26.46% | -29.31% | -23.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2495 | 1.2495 | 4.04% | -0.06% | -9.03% | -- | -24.56% | -26.47% | -22.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2010 | 1.2010 | 0.00% | -- | -- | -- | -27.78% | -29.32% | -26.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2503 | 1.2503 | 0.00% | -5.87% | -- | -15.32% | -22.16% | -26.42% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3046 | 1.3046 | 2.91% | -0.78% | -6.59% | -- | -18.36% | -23.23% | -22.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2677 | 1.2677 | -0.64% | -4.83% | -9.24% | -- | -20.99% | -25.40% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2759 | 1.2759 | -3.94% | -5.29% | -8.65% | -17.94% | -20.47% | -24.92% | -23.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3282 | 1.3282 | 0.00% | -2.42% | -- | -16.78% | -17.22% | -21.84% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3149 | 1.3149 | -1.29% | -4.79% | -9.62% | -17.77% | -19.72% | -22.62% | -20.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3321 | 1.3321 | -1.11% | -2.30% | -8.43% | -17.04% | -19.04% | -21.61% | -19.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3471 | 1.3471 | -1.04% | -- | -7.40% | -13.64% | -18.12% | -20.73% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3612 | 1.3612 | -1.70% | -- | -- | -- | -16.39% | -19.90% | -20.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3848 | 1.3848 | 0.27% | 3.92% | -5.99% | -9.37% | -14.82% | -18.51% | -19.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3811 | 1.3811 | 1.30% | 0.55% | -8.84% | -- | -15.40% | -18.73% | -19.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3634 | 1.3634 | 0.00% | -- | -10.01% | -7.29% | -17.13% | -19.77% | -20.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3326 | 1.3326 | -2.98% | -4.24% | -- | -- | -18.98% | -21.58% | -24.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3735 | 1.3735 | 0.00% | -- | -6.82% | -6.39% | -18.52% | -19.17% | -22.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3847 | 1.3847 | -1.95% | -- | -6.06% | -6.20% | -18.26% | -18.51% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4122 | 1.4122 | 1.48% | 1.11% | -4.19% | -3.94% | -16.07% | -16.90% | -20.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3916 | 1.3916 | 0.00% | -1.68% | -5.59% | -5.34% | -17.86% | -18.11% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3967 | 1.3967 | -1.32% | -3.99% | -- | -3.58% | -19.45% | -17.81% | -19.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4154 | 1.4154 | 0.00% | -- | -- | -2.29% | -18.90% | -16.71% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4548 | 1.4548 | 0.00% | -3.97% | 8.78% | -- | -14.91% | -14.39% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4730 | 1.4730 | -2.77% | -- | 4.12% | -- | -12.00% | -13.32% | -12.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5150 | 1.5150 | 0.00% | 2.78% | -- | -- | -10.17% | -10.85% | -8.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5460 | 1.5460 | 0.00% | 4.88% | 7.58% | -- | -9.62% | -9.02% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4740 | 1.4740 | 0.00% | -- | -0.56% | -- | -15.94% | -13.26% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3938 | 1.3938 | 0.00% | -- | -- | -7.13% | -17.99% | -17.98% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3220 | 1.3220 | 0.00% | -6.55% | -17.32% | -12.56% | -27.62% | -22.20% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3374 | 1.3374 | 3.90% | -- | -14.26% | -12.66% | -28.07% | -21.30% | -15.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2872 | 1.2872 | -6.30% | -13.07% | -17.48% | -18.81% | -30.53% | -24.25% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3738 | 1.3738 | -2.89% | -4.40% | -11.93% | -13.85% | -25.86% | -19.15% | -12.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4147 | 1.4147 | 0.00% | -- | -- | -11.75% | -21.93% | -16.75% | -9.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4807 | 1.4807 | 3.03% | -1.12% | 3.58% | -8.09% | -18.67% | -12.86% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4371 | 1.4371 | 0.00% | -- | 0.53% | -10.46% | -21.06% | -15.43% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4974 | 1.4974 | 0.00% | -- | 1.43% | -11.88% | -14.36% | -11.88% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4823 | 1.4823 | 0.39% | -4.67% | 0.83% | -13.92% | -14.85% | -12.77% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4765 | 1.4765 | 0.00% | -7.49% | -- | -13.01% | -15.78% | -13.11% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5549 | 1.5549 | -2.58% | -0.32% | -- | -7.10% | -12.10% | -8.50% | -0.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5961 | 1.5961 | 0.00% | -- | 13.46% | -5.90% | -9.31% | -6.07% | 4.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5990 | 1.5990 | -0.42% | -- | -- | -6.86% | -8.50% | -5.90% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6058 | 1.6058 | 2.94% | 9.19% | -- | -7.00% | -8.11% | -5.50% | 4.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5599 | 1.5599 | 0.00% | 9.12% | -- | -10.44% | -12.68% | -8.20% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5279 | 1.5279 | 0.00% | -- | -- | -14.29% | -13.57% | -10.09% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4706 | 1.4706 | 2.88% | -2.08% | -- | -17.62% | -16.91% | -13.46% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4295 | 1.4295 | 0.00% | -3.17% | -- | -19.26% | -19.60% | -15.88% | -8.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4673 | 1.4673 | -2.30% | -- | -- | -16.79% | -17.88% | -13.65% | -8.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5019 | 1.5019 | 1.73% | -- | 18.43% | -15.64% | -15.94% | -11.62% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4763 | 1.4763 | 0.42% | 1.91% | 11.30% | -18.46% | -17.95% | -13.12% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4701 | 1.4701 | 0.00% | -- | 2.23% | -18.81% | -18.34% | -13.49% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4486 | 1.4486 | 0.00% | -- | 1.39% | -20.14% | -19.29% | -14.75% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4068 | 1.4068 | 0.00% | -- | -6.95% | -22.41% | -21.76% | -17.21% | -15.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2625 | 1.2625 | 0.00% | -- | -23.25% | -28.68% | -29.22% | -25.70% | -18.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2682 | 1.2682 | -4.39% | -13.80% | -25.37% | -25.97% | -29.43% | -25.37% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3264 | 1.3264 | 0.00% | -11.62% | -22.98% | -23.40% | -24.81% | -21.94% | -14.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4380 | 1.4380 | -2.26% | 1.30% | -16.50% | -14.37% | -17.47% | -15.38% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4712 | 1.4712 | -1.97% | -2.69% | -11.16% | -9.24% | -15.56% | -13.42% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5008 | 1.5008 | 4.79% | -1.91% | -10.22% | -6.88% | -13.87% | -11.68% | -9.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4322 | 1.4322 | 0.24% | -6.47% | -14.43% | -11.31% | -17.80% | -15.72% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4287 | 1.4287 | 0.65% | -9.88% | -14.64% | -10.01% | -18.00% | -15.92% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4195 | 1.4195 | -6.11% | -10.99% | -15.19% | -11.85% | -18.53% | -16.47% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5119 | 1.5119 | -1.18% | -5.68% | -11.93% | -7.39% | -13.21% | -11.03% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5300 | 1.5300 | -0.08% | -5.84% | -11.39% | -7.31% | -10.49% | -9.96% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5312 | 1.5312 | -3.42% | -4.13% | -12.09% | -8.72% | -11.03% | -9.89% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5854 | 1.5854 | -0.58% | -1.59% | -8.98% | -5.49% | -8.73% | -6.70% | -0.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5947 | 1.5947 | -0.52% | -0.64% | -8.45% | -6.52% | -5.97% | -6.16% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6030 | 1.6030 | -1.35% | -2.55% | -10.30% | -5.04% | -3.69% | -5.67% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6249 | 1.6249 | 1.73% | -3.27% | -8.98% | -3.00% | -2.43% | -4.38% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5972 | 1.5972 | -0.86% | -5.44% | -9.79% | -1.59% | -3.91% | -6.01% | 2.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6110 | 1.6110 | 0.38% | -5.20% | -9.01% | -2.40% | -2.26% | -5.20% | 3.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6049 | 1.6049 | -2.43% | -6.81% | -9.35% | -2.90% | -2.18% | -5.56% | 3.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6449 | 1.6449 | -2.08% | -4.48% | -6.71% | -0.48% | -0.10% | -3.20% | 6.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6799 | 1.6799 | -0.54% | -1.03% | -5.64% | 1.63% | 4.81% | -1.14% | 9.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6891 | 1.6891 | -0.60% | 1.39% | -6.71% | 2.19% | 7.23% | -0.60% | 8.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6993 | 1.6993 | -1.32% | 2.61% | -6.15% | 2.81% | 9.45% | 0.00% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7221 | 1.7221 | 1.46% | 2.89% | -4.89% | 4.19% | 10.60% | 9.33% | 13.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6973 | 1.6973 | 1.88% | 0.07% | -6.68% | 2.69% | 11.13% | 7.75% | 12.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6660 | 1.6660 | 0.60% | -1.92% | -7.15% | 0.21% | 8.80% | 5.76% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6561 | 1.6561 | -0.93% | -3.53% | -8.33% | 2.74% | 8.92% | 5.14% | 7.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6717 | 1.6717 | -0.12% | -3.18% | -7.47% | 2.80% | 11.59% | 6.13% | 8.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6737 | 1.6737 | -1.32% | -3.91% | -6.72% | 3.89% | 13.63% | 6.25% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6961 | 1.6961 | -0.15% | -4.39% | -6.45% | 6.98% | 14.90% | 7.68% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6986 | 1.6986 | -1.05% | -4.71% | -6.73% | 5.93% | 15.05% | 7.83% | 5.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7167 | 1.7167 | -0.57% | -3.93% | -4.76% | 6.79% | 15.06% | 8.98% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7266 | 1.7266 | -0.87% | -3.28% | -4.21% | 6.55% | 12.88% | 9.61% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7418 | 1.7418 | -1.81% | -1.62% | -3.50% | 9.12% | 13.49% | 10.58% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7739 | 1.7739 | -0.49% | 0.91% | -1.00% | 14.25% | 15.00% | 12.61% | 10.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7826 | 1.7826 | -0.25% | 0.61% | -0.03% | 14.51% | 14.50% | 13.17% | 11.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7870 | 1.7870 | 0.10% | 1.34% | 0.01% | 13.43% | 12.94% | 13.45% | 11.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7852 | 1.7852 | 0.83% | 0.28% | -0.10% | 13.45% | 14.07% | 13.33% | 11.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7705 | 1.7705 | 0.72% | -2.21% | -1.19% | 16.04% | 12.98% | 12.40% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7579 | 1.7579 | -0.78% | -3.02% | -0.69% | 17.15% | 11.70% | 11.60% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7718 | 1.7718 | 0.48% | -2.15% | -0.15% | 16.18% | 14.77% | 12.48% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7633 | 1.7633 | -0.95% | -3.05% | 2.58% | 15.81% | 13.67% | 11.94% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7803 | 1.7803 | -1.67% | -0.77% | 3.57% | 16.41% | 14.28% | 13.02% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8106 | 1.8106 | -0.12% | 0.22% | 4.56% | 17.93% | 17.24% | 14.94% | 13.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8127 | 1.8127 | 0.11% | -0.07% | 4.67% | 16.77% | 18.59% | 15.08% | 16.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8107 | 1.8107 | -0.45% | 0.91% | 7.82% | 17.88% | 17.24% | 14.95% | 16.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8188 | 1.8188 | 1.37% | 0.31% | 8.31% | 23.83% | 20.20% | 15.46% | 16.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7942 | 1.7942 | -0.69% | -1.48% | 6.84% | 22.48% | 17.88% | 13.90% | 15.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8066 | 1.8066 | -0.41% | 0.23% | 11.87% | 21.44% | 17.35% | 14.69% | 12.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8140 | 1.8140 | 1.10% | 1.77% | 14.25% | 23.24% | 18.85% | 15.16% | 12.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7943 | 1.7943 | -1.04% | -0.59% | 11.42% | 19.28% | 15.78% | 13.91% | 10.51% | 开放申购 | 开放赎回 |
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