|
| 嘉实医疗保健(000711)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 | | 2025-09-22 | 2.3400 | 2.3400 | 1.74% | -- | 4.14% | -- | 43.96% | -- | 2.53% | -- | -- | | 2025-09-19 | 2.3000 | 2.3000 | -1.16% | -0.82% | 4.50% | 24.12% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3270 | 2.3270 | -0.43% | -- | 3.01% | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3370 | 2.3370 | 0.21% | -- | 3.59% | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3320 | 2.3320 | 0.00% | -- | 3.37% | -- | -- | -- | -4.07% | -- | -- | | 2025-09-12 | 2.3190 | 2.3190 | 0.00% | -- | -- | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3580 | 2.3580 | 0.00% | -- | -- | -- | 39.36% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3490 | 2.3490 | 0.00% | -- | -- | -- | 39.20% | -- | -10.70% | -- | -- | | 2025-08-25 | 2.3120 | 2.3120 | 2.89% | 2.35% | 6.35% | 27.17% | 39.29% | -- | -12.55% | -- | -- | | 2025-08-22 | 2.2470 | 2.2470 | 0.00% | -0.40% | 6.19% | -- | -- | -- | -17.17% | -- | -- | | 2025-08-20 | 2.2080 | 2.2080 | 0.32% | -1.74% | -- | 21.39% | -- | -- | -17.59% | -- | -- | | 2025-08-19 | 2.2010 | 2.2010 | -2.57% | -- | -- | 23.51% | -- | -- | -17.86% | -- | -- | | 2025-08-18 | 2.2590 | 2.2590 | 0.13% | -- | -- | 26.27% | 30.10% | -- | -16.96% | -- | -- | | 2025-08-15 | 2.2560 | 2.2560 | 0.94% | -- | -- | -- | -- | -- | -18.70% | -- | -- | | 2025-08-14 | 2.2350 | 2.2350 | -0.53% | 3.42% | 7.04% | 24.93% | -- | -- | -20.78% | -- | -- | | 2025-08-13 | 2.2470 | 2.2470 | 0.00% | 2.37% | 8.92% | 25.60% | 28.10% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1610 | 2.1610 | -1.55% | -- | -- | 20.46% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1950 | 2.1950 | -0.23% | -2.57% | 10.75% | 20.74% | 23.49% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2000 | 2.2000 | 0.59% | -- | 11.00% | 20.61% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1870 | 2.1870 | 0.00% | -- | 10.34% | 19.90% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2530 | 2.2530 | 0.00% | 5.18% | -- | 23.52% | 35.92% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1740 | 2.1740 | 0.00% | -- | -- | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1420 | 2.1420 | 1.23% | 3.38% | 14.85% | -- | 23.76% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1160 | 2.1160 | -0.05% | -- | -- | 15.82% | 18.17% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1170 | 2.1170 | 0.00% | 1.39% | -- | -- | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1160 | 2.1160 | 2.12% | 5.75% | -- | -- | 20.56% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0720 | 2.0720 | 0.00% | 3.60% | -- | 19.22% | 20.56% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0880 | 2.0880 | 1.21% | -- | 7.02% | 17.77% | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0630 | 2.0630 | 3.10% | 4.09% | 5.47% | -- | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0010 | 2.0010 | 0.05% | -- | 1.99% | 14.54% | 17.72% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0000 | 2.0000 | 0.00% | 3.20% | 2.72% | 18.06% | 17.36% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9820 | 1.9820 | 0.00% | -- | -- | -- | 17.84% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9380 | 1.9380 | -1.62% | -- | 2.38% | 2.81% | 12.40% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9700 | 1.9700 | 0.00% | 4.23% | 4.07% | 4.51% | 13.02% | -- | -33.92% | -- | -- | | 2025-06-24 | 1.8900 | 1.8900 | 1.34% | -- | 3.96% | 6.60% | 7.20% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8650 | 1.8650 | 0.00% | -- | 2.59% | -- | 4.28% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8530 | 1.8530 | 0.00% | -- | 3.98% | -- | 2.71% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9510 | 1.9510 | 0.00% | -- | 9.06% | 10.41% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9560 | 1.9560 | -0.31% | -- | 8.55% | -- | 2.74% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9620 | 1.9620 | 0.77% | -- | 8.88% | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9470 | 1.9470 | 0.00% | 2.85% | 8.05% | 8.17% | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8930 | 1.8930 | 0.00% | 4.13% | 3.78% | 7.01% | -1.20% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8180 | 1.8180 | 0.00% | 1.62% | -- | -- | -6.90% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8340 | 1.8340 | 0.82% | 2.52% | -- | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8190 | 1.8190 | 2.08% | 1.68% | 4.72% | 3.00% | -9.22% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7820 | 1.7820 | -0.39% | 0.96% | 2.59% | 3.13% | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7890 | 1.7890 | 0.00% | -0.72% | 2.93% | 3.11% | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7890 | 1.7890 | 0.00% | -0.28% | 0.90% | 3.11% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7890 | 1.7890 | 1.36% | -1.60% | -- | 5.55% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7650 | 1.7650 | -2.05% | -3.23% | -- | 3.95% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8020 | 1.8020 | 0.28% | -1.21% | 6.38% | 7.52% | -11.59% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7970 | 1.7970 | 0.17% | -1.48% | -- | 7.22% | -10.81% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7940 | 1.7940 | -1.32% | -1.64% | -- | 7.04% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8180 | 1.8180 | -0.33% | 0.78% | -- | 10.52% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8240 | 1.8240 | 1.11% | -- | -- | 12.04% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8040 | 1.8040 | 0.00% | -1.26% | -- | 10.81% | -7.72% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7960 | 1.7960 | 0.00% | -- | 1.30% | -- | -4.16% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8270 | 1.8270 | 0.00% | 4.10% | -- | 12.43% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7370 | 1.7370 | 0.00% | -- | -5.60% | -- | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7380 | 1.7380 | -0.97% | 2.60% | -- | 8.90% | -5.35% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7550 | 1.7550 | -1.02% | -- | -- | -- | -- | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7730 | 1.7730 | 0.00% | -- | -- | -- | -4.08% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7470 | 1.7470 | 3.13% | -- | -- | 11.84% | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6940 | 1.6940 | 0.00% | -10.13% | -5.89% | -- | -9.66% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8850 | 1.8850 | 0.00% | -- | 6.56% | -- | -0.24% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8850 | 1.8850 | 0.00% | -- | 6.56% | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7730 | 1.7730 | 0.00% | -- | -- | -- | -7.68% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8400 | 1.8400 | 0.00% | -- | -- | -- | -8.68% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7670 | 1.7670 | -0.56% | -- | 4.25% | -- | -11.37% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7770 | 1.7770 | 0.00% | -1.06% | 4.65% | -- | -11.41% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8000 | 1.8000 | 0.00% | 1.75% | 7.40% | 1.87% | -6.60% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7960 | 1.7960 | -0.33% | -- | 10.25% | 3.70% | -9.72% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8020 | 1.8020 | 0.00% | 2.21% | 10.69% | 4.10% | -10.02% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7690 | 1.7690 | 0.00% | -- | 8.66% | 3.21% | -8.63% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7630 | 1.7630 | 0.00% | -- | -- | 3.58% | -8.68% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7660 | 1.7660 | 2.20% | 4.19% | -- | -0.11% | -7.99% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7280 | 1.7280 | 0.00% | 1.77% | -- | 0.23% | -9.40% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7390 | 1.7390 | 0.23% | 1.93% | -- | -0.06% | -9.87% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7350 | 1.7350 | 2.36% | 3.52% | -- | -2.36% | -10.08% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6950 | 1.6950 | -0.18% | 3.04% | 7.69% | -6.56% | -12.15% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6980 | 1.6980 | 0.00% | 4.24% | 8.71% | -7.36% | -11.99% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7060 | 1.7060 | 1.79% | 4.79% | 9.22% | -5.33% | -11.58% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6760 | 1.6760 | 1.88% | 2.95% | 5.01% | -7.61% | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6450 | 1.6450 | 0.98% | 1.04% | 1.98% | -7.64% | -11.75% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6290 | 1.6290 | 0.06% | 0.06% | -- | -9.40% | -7.01% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6280 | 1.6280 | 0.00% | -- | -- | -8.38% | -15.38% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6190 | 1.6190 | -0.37% | 1.44% | -- | -7.54% | -16.85% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6250 | 1.6250 | -0.85% | -- | -3.45% | -6.88% | -15.49% | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6390 | 1.6390 | 0.00% | -- | -2.61% | -5.48% | -17.70% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5960 | 1.5960 | 0.00% | -- | -6.23% | -4.72% | -21.39% | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5740 | 1.5740 | 0.77% | -2.42% | -- | -8.59% | -22.60% | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5620 | 1.5620 | 0.00% | -- | -11.15% | -13.08% | -23.15% | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5790 | 1.5790 | -1.07% | -- | -10.64% | -19.81% | -21.54% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5960 | 1.5960 | -1.05% | -- | -9.68% | -21.13% | -21.61% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6130 | 1.6130 | 0.00% | -- | -8.72% | -20.29% | -20.77% | -- | -45.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6550 | 1.6550 | -0.54% | -1.84% | -3.05% | -4.50% | -20.53% | -21.66% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6640 | 1.6640 | 0.00% | -- | -2.23% | -- | -21.06% | -21.23% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6830 | 1.6830 | -0.18% | -- | -4.81% | 3.54% | -20.25% | -20.33% | -45.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6860 | 1.6860 | 0.00% | -- | -2.20% | -- | -20.81% | -20.19% | -46.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6930 | 1.6930 | -0.53% | -3.70% | -2.70% | -- | -20.73% | -19.86% | -46.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7020 | 1.7020 | 0.00% | -3.13% | -2.18% | -- | -20.31% | -19.43% | -46.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7510 | 1.7510 | -0.40% | 1.16% | -4.00% | 3.35% | -20.37% | -17.11% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7580 | 1.7580 | 0.06% | 0.29% | -2.44% | 4.73% | -19.20% | -16.78% | -47.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7570 | 1.7570 | -0.57% | -0.06% | -2.50% | -- | -19.24% | -16.83% | -48.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7670 | 1.7670 | 2.02% | 1.26% | -0.79% | 4.43% | -18.54% | -16.35% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7320 | 1.7320 | 0.06% | 1.05% | -3.67% | 0.52% | -20.11% | -18.01% | -47.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7310 | 1.7310 | -1.25% | -0.23% | -1.20% | 1.57% | -21.28% | -18.06% | -47.70% | -- | -- | | 2024-12-03 | 1.7530 | 1.7530 | -0.28% | 2.69% | 0.86% | 3.88% | -22.81% | -17.02% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7580 | 1.7580 | 0.74% | 3.29% | 1.15% | -- | -22.59% | -16.78% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7450 | 1.7450 | 1.81% | 2.89% | 0.06% | 4.16% | -22.90% | -17.40% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7140 | 1.7140 | -1.21% | -2.72% | -4.62% | 4.66% | -24.64% | -18.86% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7350 | 1.7350 | 1.64% | -1.87% | -2.36% | -- | -22.55% | -17.87% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7070 | 1.7070 | 0.29% | -0.99% | -3.94% | 3.61% | -24.02% | -19.19% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7020 | 1.7020 | 0.35% | -0.23% | -4.22% | 2.54% | -24.24% | -19.43% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6960 | 1.6960 | -3.75% | -2.53% | -2.81% | -- | -24.36% | -19.71% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7620 | 1.7620 | -0.34% | -0.84% | 1.61% | 4.55% | -22.38% | -16.59% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7680 | 1.7680 | 2.55% | -2.54% | 2.31% | -- | -22.38% | -16.31% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7240 | 1.7240 | 1.06% | -5.95% | -0.23% | -- | -23.83% | -18.39% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7060 | 1.7060 | -1.95% | -6.47% | -1.27% | -1.75% | -24.63% | -19.24% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7400 | 1.7400 | -2.08% | -3.44% | 2.78% | -- | -23.98% | -17.63% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7770 | 1.7770 | -2.04% | -2.04% | 2.30% | -- | -21.99% | -15.88% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8140 | 1.8140 | -1.04% | 1.85% | 5.34% | 3.41% | -20.05% | -14.13% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8330 | 1.8330 | 0.49% | 1.95% | 6.45% | 4.17% | -20.23% | -13.23% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8240 | 1.8240 | 1.22% | 4.11% | 5.92% | 4.25% | -20.62% | -13.66% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8020 | 1.8020 | -0.66% | 3.68% | -8.48% | -- | -22.29% | -14.70% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8140 | 1.8140 | 1.85% | 5.40% | -10.36% | -- | -20.75% | -14.13% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7810 | 1.7810 | -0.95% | 2.71% | -11.99% | 0.20% | -22.94% | -15.69% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7980 | 1.7980 | 2.63% | 3.10% | -11.15% | -- | -20.48% | -14.89% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7520 | 1.7520 | 0.81% | -2.50% | -13.43% | -- | -22.52% | -17.06% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7380 | 1.7380 | 0.99% | -2.19% | -14.12% | 0.42% | -22.91% | -17.73% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7210 | 1.7210 | -0.75% | -1.09% | -14.96% | -1.58% | -24.33% | -18.53% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7340 | 1.7340 | -0.57% | -0.97% | -14.32% | 4.61% | -24.64% | -17.92% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7440 | 1.7440 | -2.95% | -0.06% | -4.39% | 4.17% | -21.84% | -17.44% | -49.06% | -- | -- | | 2024-10-28 | 1.7970 | 1.7970 | 1.13% | 3.63% | -1.48% | 5.86% | -19.46% | -14.93% | -45.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7770 | 1.7770 | 2.13% | 2.84% | -- | -- | -16.10% | -15.88% | -48.76% | -- | -- | | 2024-10-24 | 1.7400 | 1.7400 | -0.63% | 4.69% | 5.11% | 1.97% | -19.70% | -17.63% | -49.31% | -- | -- | | 2024-10-23 | 1.7510 | 1.7510 | 0.34% | 4.54% | -- | 1.17% | -18.86% | -17.11% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7450 | 1.7450 | 0.63% | 3.07% | 7.36% | -2.55% | -19.55% | -17.40% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7340 | 1.7340 | 0.35% | -0.17% | 6.68% | -- | -20.06% | -17.92% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7280 | 1.7280 | 3.97% | 0.35% | -- | -- | -22.20% | -18.20% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6620 | 1.6620 | -0.78% | -7.51% | -- | -5.31% | -26.24% | -21.32% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6750 | 1.6750 | -1.06% | -7.10% | -- | -2.54% | -25.74% | -20.71% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6930 | 1.6930 | -2.53% | -14.02% | -- | -1.81% | -25.82% | -19.86% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7370 | 1.7370 | 0.87% | -14.17% | -- | -- | -23.89% | -17.77% | -51.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7220 | 1.7220 | -4.17% | -14.91% | 1.64% | -- | -24.03% | -18.48% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7970 | 1.7970 | -0.33% | -11.20% | 7.05% | 5.72% | -18.45% | -14.93% | -51.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8030 | 1.8030 | -8.43% | -10.91% | -- | 5.80% | -19.27% | -14.65% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9690 | 1.9690 | 7.95% | -2.70% | 16.37% | 15.92% | -12.01% | -6.79% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8240 | 1.8240 | 10.95% | -- | 18.90% | -- | -9.57% | -4.20% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6440 | 1.6440 | 5.25% | 12.22% | -- | -- | -19.01% | -13.66% | -51.46% | -- | -- | | 2024-09-26 | 1.5620 | 1.5620 | 0.00% | -- | 5.19% | -- | -20.87% | -17.96% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4920 | 1.4920 | 0.00% | -- | -0.27% | -6.10% | -23.45% | -21.64% | -55.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | -24.95% | -23.06% | -56.32% | 开放申购 | 开放赎回 |
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