|
| 创金合信医疗保健行业A(003230)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 | | 2024-11-20 | 1.6508 | 1.5979 | 4.45% | -2.51% | -1.95% | 4.20% | -26.07% | -19.83% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5804 | 1.5298 | 0.91% | -7.86% | -6.13% | -- | -28.78% | -23.25% | -60.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5661 | 1.5159 | -2.99% | -8.14% | -6.98% | -- | -29.43% | -23.94% | -60.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6143 | 1.5626 | -1.77% | -3.74% | 0.65% | -- | -27.58% | -21.60% | -58.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6434 | 1.5908 | -2.95% | -2.41% | 0.01% | 2.28% | -26.18% | -20.19% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6933 | 1.6391 | -1.28% | 2.79% | 5.43% | -- | -23.46% | -17.77% | -55.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7152 | 1.6603 | 0.61% | 3.27% | 6.79% | 4.96% | -22.80% | -16.70% | -55.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7048 | 1.6502 | 1.65% | 4.98% | 6.15% | -- | -23.27% | -17.21% | -55.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6771 | 1.6234 | -0.40% | 4.12% | -8.25% | 2.31% | -24.82% | -18.55% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6839 | 1.6300 | 2.22% | 4.65% | -9.76% | 3.37% | -23.42% | -18.22% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6474 | 1.5946 | -0.81% | 1.02% | -11.71% | -- | -25.36% | -19.99% | -55.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6609 | 1.6077 | 2.28% | 0.65% | -10.99% | -- | -23.29% | -19.34% | -55.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6239 | 1.5719 | 0.82% | -4.36% | -12.97% | -- | -24.99% | -21.14% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6107 | 1.5591 | 0.10% | -3.82% | -13.68% | -- | -25.93% | -21.78% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6091 | 1.5576 | -1.32% | -2.09% | -13.77% | -1.18% | -26.10% | -21.85% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6307 | 1.5785 | -1.18% | -1.53% | -12.61% | 5.03% | -25.15% | -20.81% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6502 | 1.5973 | -2.81% | -1.09% | -1.39% | -- | -22.36% | -19.86% | -57.20% | -- | -- | | 2024-10-28 | 1.6979 | 1.6435 | 1.39% | 0.74% | 1.46% | 6.85% | -20.11% | -17.54% | -55.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6746 | 1.6210 | 1.90% | -0.53% | -- | 5.16% | -17.14% | -18.67% | -57.29% | -- | -- | | 2024-10-24 | 1.6434 | 1.5908 | -0.76% | 2.18% | 8.39% | 2.96% | -20.12% | -20.19% | -57.24% | -- | -- | | 2024-10-23 | 1.6560 | 1.6030 | -0.74% | 3.31% | 11.91% | 2.19% | -18.41% | -19.58% | -56.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6684 | 1.6150 | -1.01% | 4.03% | -- | -- | -18.34% | -18.97% | -56.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6854 | 1.6314 | 0.11% | 2.56% | -- | -- | -17.51% | -18.15% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6836 | 1.6297 | 4.68% | 4.83% | -- | -- | -19.35% | -18.24% | -56.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6083 | 1.5568 | 0.34% | -5.41% | -- | -1.01% | -24.32% | -21.89% | -58.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6029 | 1.5516 | -0.06% | -6.97% | -- | -- | -24.41% | -22.16% | -58.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6038 | 1.5524 | -2.40% | -12.26% | -- | 0.08% | -25.72% | -22.11% | -58.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6433 | 1.5907 | 2.32% | -11.93% | -- | -- | -23.89% | -20.19% | -58.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6061 | 1.5547 | -5.54% | -13.93% | -- | -- | -25.80% | -22.00% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7003 | 1.6458 | -1.31% | -8.88% | -- | -- | -20.03% | -17.43% | -57.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7229 | 1.6677 | -5.74% | -7.67% | 9.34% | 9.12% | -20.11% | -16.33% | -57.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8279 | 1.7694 | 9.23% | -2.04% | 15.61% | 15.07% | -16.24% | -11.23% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6734 | 1.6198 | 11.51% | 26.10% | -- | 11.14% | -14.50% | -9.38% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5007 | 1.4526 | 5.56% | -- | 6.78% | -2.16% | -23.79% | -18.73% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4216 | 1.3761 | 0.00% | -- | -- | -8.63% | -26.53% | -23.02% | -61.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3597 | 1.3162 | 2.46% | -- | -3.35% | -11.70% | -29.33% | -26.37% | -63.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3270 | 1.2845 | 0.00% | -- | -5.68% | -- | -31.03% | -28.14% | -63.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4185 | 1.3731 | 0.00% | -1.72% | -3.21% | -- | -24.57% | -23.18% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4131 | 1.3678 | -0.34% | -- | -- | -- | -22.20% | -23.48% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4179 | 1.3725 | -1.76% | -- | -- | -- | -22.52% | -23.22% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4433 | 1.3971 | 1.63% | 2.13% | -- | -- | -21.34% | -21.84% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4202 | 1.3747 | 1.57% | 1.35% | -- | -14.87% | -22.79% | -23.09% | -56.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3983 | 1.3535 | 0.00% | -0.51% | -- | -14.57% | -24.23% | -24.28% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4132 | 1.3679 | 0.85% | -0.06% | -- | -- | -22.83% | -23.47% | -59.49% | -- | -- | | 2024-08-28 | 1.4013 | 1.3564 | -0.29% | -0.99% | -1.67% | -14.33% | -20.03% | -24.11% | -59.83% | -- | -- | | 2024-08-27 | 1.4054 | 1.3604 | 0.00% | -1.08% | -1.38% | -14.75% | -19.47% | -23.89% | -59.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4069 | 1.3618 | -0.51% | -- | -3.19% | -15.34% | -19.28% | -23.81% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4141 | 1.3688 | -0.08% | -- | -- | -15.89% | -19.96% | -23.42% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4153 | 1.3700 | -0.39% | -1.78% | -- | -16.54% | -20.17% | -23.36% | -58.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4208 | 1.3753 | 0.00% | -- | -- | -16.43% | -20.09% | -23.06% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4409 | 1.3947 | 0.00% | -1.37% | -- | -- | -21.18% | -21.97% | -60.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4655 | 1.4186 | 0.00% | -- | -- | -14.55% | -19.64% | -20.64% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4701 | 1.4230 | 0.63% | -- | 3.19% | -- | -18.25% | -20.39% | -61.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4609 | 1.4141 | 0.00% | 0.04% | -- | -15.55% | -18.53% | -20.89% | -61.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4603 | 1.4135 | 4.88% | 2.02% | -3.02% | -13.97% | -24.26% | -20.92% | -59.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3924 | 1.3478 | 0.00% | -4.18% | -7.52% | -17.97% | -29.34% | -24.60% | -61.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4251 | 1.3795 | -0.21% | -- | -8.40% | -- | -27.36% | -22.83% | -59.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4281 | 1.3824 | -0.23% | -- | -- | -12.39% | -26.55% | -22.66% | -61.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4314 | 1.3856 | -1.50% | -1.76% | -7.04% | -- | -25.44% | -22.48% | -61.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4532 | 1.4067 | 0.00% | -- | -- | -- | -24.34% | -21.30% | -60.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4571 | 1.4104 | 0.00% | -- | -10.07% | -6.88% | -24.97% | -21.09% | -61.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4372 | 1.3912 | 0.00% | 0.88% | -10.89% | -- | -26.70% | -22.17% | -63.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4160 | 1.3706 | -0.60% | -- | -- | -13.96% | -27.95% | -23.32% | -61.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4246 | 1.3790 | 0.00% | -5.10% | -- | -- | -27.52% | -22.85% | -61.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4335 | 1.3876 | -1.82% | -6.55% | -14.07% | -- | -29.24% | -22.37% | -62.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4601 | 1.4133 | 0.00% | -6.15% | -10.79% | -- | -27.59% | -20.93% | -62.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5011 | 1.4530 | -0.31% | -2.51% | -- | -9.78% | -25.72% | -18.71% | -63.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5057 | 1.4575 | -1.84% | -- | -7.95% | -- | -25.20% | -18.46% | -62.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5339 | 1.4848 | -1.41% | -- | -6.95% | -- | -24.30% | -16.93% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5558 | 1.5060 | 0.00% | -- | -5.27% | -5.57% | -22.16% | -15.75% | -60.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5398 | 1.4905 | 0.00% | -4.96% | -6.24% | -8.79% | -23.47% | -16.61% | -60.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6202 | 1.5683 | 0.45% | -- | -- | -7.23% | -21.51% | -12.26% | -56.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6129 | 1.5612 | -1.27% | -- | -- | -- | -20.90% | -12.66% | -58.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6337 | 1.5814 | 0.00% | -- | -- | -3.33% | -19.08% | -11.53% | -57.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6348 | 1.5824 | 0.00% | -2.01% | -4.68% | -- | -20.49% | -11.47% | -57.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6683 | 1.6149 | 1.93% | 1.99% | -1.72% | -1.07% | -21.84% | -9.66% | -56.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6367 | 1.5843 | 0.00% | -0.72% | -3.58% | -- | -23.32% | -11.37% | -57.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6357 | 1.5833 | -0.78% | -3.54% | -- | 0.50% | -25.70% | -11.42% | -56.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6485 | 1.5957 | 0.38% | -3.04% | -- | -- | -25.12% | -10.73% | -57.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6423 | 1.5897 | -1.17% | -- | -- | -0.29% | -25.33% | -11.06% | -56.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6618 | 1.6086 | -1.15% | -1.31% | -- | 0.89% | -24.88% | -10.01% | -56.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6812 | 1.6274 | -0.86% | 0.02% | -- | 3.31% | -24.09% | -8.96% | -55.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6957 | 1.6414 | -0.26% | -- | 8.63% | 4.74% | -22.39% | -8.17% | -55.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7002 | 1.6457 | 0.00% | -- | 8.92% | 5.16% | -22.18% | -7.93% | -55.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6839 | 1.6300 | 0.18% | -- | 8.11% | 2.87% | -22.37% | -8.81% | -55.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6809 | 1.6271 | 0.00% | -- | -- | 2.69% | -21.77% | -8.97% | -55.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7151 | 1.6602 | 0.00% | 1.04% | 6.82% | 4.78% | -19.23% | -7.12% | -51.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7300 | 1.6746 | -0.97% | 1.91% | -- | 8.52% | -20.69% | -6.31% | -50.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7470 | 1.6910 | 2.92% | 3.39% | -- | 14.09% | -19.91% | -5.39% | -52.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6975 | 1.6431 | 0.46% | -- | 2.76% | 11.35% | -23.34% | -8.07% | -54.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6897 | 1.6356 | 0.00% | -- | 2.29% | -- | -23.69% | -8.50% | -54.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6301 | 1.5779 | 0.00% | -- | -1.60% | -0.43% | -26.44% | -11.72% | -54.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5610 | 1.5110 | 0.00% | -- | -- | -6.50% | -33.66% | -15.47% | -54.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5647 | 1.5146 | 0.46% | -2.55% | -10.41% | -6.50% | -34.28% | -15.27% | -52.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5576 | 1.5077 | 0.00% | -5.36% | -10.82% | -9.79% | -34.19% | -15.65% | -52.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6056 | 1.5542 | -2.44% | -- | -0.74% | -7.43% | -32.59% | -13.05% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6458 | 1.5931 | 0.00% | -- | 1.75% | -5.65% | -30.17% | -10.87% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6638 | 1.6105 | 0.72% | 0.43% | -- | -10.73% | -28.01% | -9.90% | -50.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6519 | 1.5990 | 0.00% | -2.15% | -0.75% | -11.36% | -27.55% | -10.54% | -49.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6475 | 1.5947 | -0.55% | -- | -- | -9.16% | -26.40% | -10.78% | -49.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6566 | 1.6035 | -1.87% | -6.73% | 0.58% | -9.38% | -26.00% | -10.29% | -47.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6882 | 1.6341 | -1.59% | -3.34% | 3.74% | -7.23% | -26.70% | -8.58% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7154 | 1.6605 | -1.00% | -- | 5.96% | -7.28% | -26.06% | -7.10% | -44.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7328 | 1.6773 | 0.00% | 2.53% | 7.17% | -6.58% | -23.59% | -6.16% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7761 | 1.7192 | 1.69% | -- | 8.50% | -5.69% | -22.88% | -3.82% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7465 | 1.6906 | 0.00% | 7.98% | 6.70% | -7.32% | -26.09% | -5.42% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6900 | 1.6359 | 0.00% | -- | 3.24% | -11.91% | -28.37% | -8.48% | -45.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6175 | 1.5657 | 0.00% | -- | -1.19% | -16.72% | -30.65% | -12.41% | -46.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6749 | 1.6213 | -0.68% | -- | 19.10% | -14.94% | -27.86% | -9.30% | -47.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6863 | 1.6323 | 0.00% | -- | -- | -15.00% | -27.36% | -8.68% | -47.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6643 | 1.6110 | 2.26% | 2.27% | -- | -16.90% | -29.30% | -9.87% | -49.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6275 | 1.5754 | 0.00% | 0.53% | -- | -18.81% | -30.86% | -11.87% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6471 | 1.5943 | 1.22% | 0.62% | 3.16% | -16.83% | -30.20% | -10.80% | -51.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6273 | 1.5752 | 0.52% | -0.59% | 3.03% | -16.86% | -31.08% | -11.88% | -52.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6189 | 1.5670 | 0.13% | -1.10% | -3.04% | -18.46% | -31.07% | -12.33% | -55.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6168 | 1.5650 | -0.15% | -1.23% | -3.16% | -19.26% | -30.91% | -12.44% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6192 | 1.5673 | -1.08% | -1.08% | -3.02% | -18.64% | -30.40% | -12.31% | -55.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6369 | 1.5845 | 2.68% | 10.79% | -5.77% | -18.18% | -30.85% | -11.36% | -55.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5942 | 1.5431 | 4.11% | 7.73% | -9.94% | -19.15% | -32.61% | -13.67% | -56.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5312 | 1.4822 | 8.88% | 0.44% | -13.50% | -22.64% | -36.16% | -17.08% | -58.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4063 | 1.3613 | 0.00% | -- | -20.55% | -27.57% | -42.33% | -23.84% | -61.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4775 | 1.4302 | -0.16% | -9.75% | -20.72% | -24.24% | -38.84% | -19.99% | -58.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4798 | 1.4324 | -2.93% | -- | -20.60% | -24.21% | -38.04% | -19.86% | -57.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5245 | 1.4757 | 0.00% | -4.52% | -18.20% | -21.97% | -37.24% | -17.44% | -56.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6371 | 1.5847 | 0.00% | -2.09% | -10.44% | -9.67% | -33.43% | -11.35% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5967 | 1.5456 | 1.10% | -7.53% | -12.26% | -12.28% | -35.08% | -13.53% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5794 | 1.5288 | -5.40% | -9.07% | -13.21% | -13.80% | -35.78% | -14.47% | -58.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6696 | 1.6161 | -0.15% | -3.66% | -11.14% | -10.33% | -33.22% | -9.59% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6721 | 1.6185 | -0.08% | -4.22% | -11.21% | -10.69% | -31.44% | -9.45% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6734 | 1.6198 | -3.09% | -3.52% | -11.20% | -12.20% | -31.90% | -9.38% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7267 | 1.6714 | -0.59% | -1.01% | -8.37% | -9.21% | -30.41% | -6.49% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7369 | 1.6813 | 0.22% | -0.01% | -7.83% | -10.29% | -28.36% | -5.94% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7331 | 1.6776 | -0.72% | -2.09% | -10.84% | -10.53% | -27.21% | -6.15% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7457 | 1.6898 | 0.65% | -4.12% | -10.45% | -10.07% | -27.03% | -5.46% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7345 | 1.6789 | -0.57% | -5.14% | -10.69% | -9.04% | -27.70% | -6.07% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7444 | 1.6885 | 0.42% | -5.53% | -10.18% | -9.80% | -26.64% | -5.53% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7371 | 1.6815 | -1.86% | -6.79% | -10.56% | -11.25% | -26.88% | -5.93% | -48.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7701 | 1.7134 | -2.78% | -5.02% | -10.10% | -9.56% | -25.53% | -4.14% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8207 | 1.7624 | -0.43% | -0.84% | -8.22% | -6.97% | -21.92% | -1.40% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8285 | 1.7699 | -0.98% | -0.03% | -9.29% | -6.58% | -20.99% | -0.98% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8466 | 1.7875 | -0.92% | 1.81% | -8.39% | -5.65% | -20.26% | 0.00% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8637 | 1.8040 | 1.50% | 2.41% | -6.95% | -4.78% | -19.99% | -19.47% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8362 | 1.7774 | 0.39% | -0.75% | -8.40% | -6.18% | -18.99% | -20.66% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8290 | 1.7704 | 0.84% | -1.40% | -7.06% | -7.12% | -19.58% | -20.97% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8137 | 1.7556 | -0.78% | -3.48% | -8.06% | -6.27% | -18.31% | -21.63% | -44.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8280 | 1.7695 | 0.45% | -2.94% | -7.34% | -5.99% | -17.23% | -21.01% | -43.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8198 | 1.7615 | -1.64% | -3.43% | -7.02% | -5.42% | -16.80% | -21.36% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8501 | 1.7908 | -0.26% | -2.96% | -6.81% | -2.37% | -14.71% | -20.05% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8549 | 1.7955 | -1.28% | -3.32% | -7.37% | -2.73% | -14.53% | -19.85% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8790 | 1.8188 | -0.23% | -3.33% | -5.58% | -2.29% | -14.41% | -18.81% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8833 | 1.8230 | -0.06% | -3.40% | -5.37% | -3.22% | -16.28% | -18.62% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8845 | 1.8241 | -1.15% | -2.97% | -5.72% | -1.09% | -16.87% | -18.57% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9065 | 1.8454 | -0.63% | -1.32% | -4.50% | 1.86% | -16.90% | -17.62% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9186 | 1.8571 | -1.30% | -2.32% | -3.30% | 2.45% | -16.91% | -17.09% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9438 | 1.8815 | -0.29% | -1.28% | -2.44% | 3.37% | -16.84% | -16.01% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9495 | 1.8871 | 0.38% | -1.73% | -2.16% | 4.39% | -16.81% | -15.76% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9422 | 1.8800 | 0.53% | -3.65% | -2.92% | 6.93% | -16.91% | -16.07% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9320 | 1.8701 | -1.64% | -4.22% | -2.02% | 7.21% | -17.63% | -16.52% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9642 | 1.9013 | -0.24% | -1.93% | -0.76% | 7.33% | -15.17% | -15.12% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9690 | 1.9059 | -0.75% | -1.78% | 1.41% | 7.31% | -16.12% | -14.92% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9838 | 1.9203 | -1.58% | 0.80% | 2.17% | 7.86% | -16.32% | -14.28% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0157 | 1.9511 | -0.07% | 2.17% | 3.36% | 9.23% | -15.63% | -12.90% | -31.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0171 | 1.9525 | 0.71% | 1.85% | 3.24% | 8.73% | -14.35% | -12.84% | -30.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0028 | 1.9387 | -0.09% | 2.32% | 5.08% | 9.36% | -15.71% | -13.46% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0046 | 1.9404 | 1.86% | 0.97% | 5.17% | 14.40% | -14.17% | -13.38% | -30.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9680 | 1.9050 | -0.24% | -1.72% | 3.25% | 12.77% | -16.87% | -14.96% | -31.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9728 | 1.9096 | -0.38% | -0.87% | 6.93% | 11.25% | -17.99% | -14.75% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9804 | 1.9170 | 1.18% | 0.36% | 8.80% | 13.62% | -17.12% | -14.42% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9573 | 1.8946 | -1.41% | -2.08% | 6.83% | 10.79% | -19.96% | -15.42% | -34.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9853 | 1.9217 | -0.85% | -0.56% | 8.36% | 11.97% | -21.67% | -14.21% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0024 | 1.9383 | 0.62% | 0.92% | 9.29% | 12.63% | -21.04% | -13.47% | -33.42% | 开放申购 | 开放赎回 |
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