|
| 华商医药医疗行业(008107)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 | | 2025-07-31 | 1.2473 | 1.2473 | -0.70% | 3.90% | 19.19% | 30.20% | 40.60% | 45.05% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2561 | 1.2561 | 0.00% | -- | 20.03% | 31.12% | 47.93% | 46.08% | 16.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2005 | 1.2005 | 0.00% | 2.21% | 15.45% | 23.94% | 37.44% | 39.61% | 7.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1670 | 1.1670 | -0.55% | -- | 15.36% | 19.25% | -- | 35.71% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1735 | 1.1735 | 0.00% | 5.53% | 16.00% | 22.29% | 29.94% | 36.47% | 3.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1746 | 1.1746 | 0.00% | 8.73% | -- | 23.96% | -- | 36.60% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1120 | 1.1120 | 0.00% | 3.72% | 5.13% | 15.16% | -- | 29.32% | -2.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0803 | 1.0803 | -0.31% | -- | 1.98% | 13.88% | -- | 25.63% | -6.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0837 | 1.0837 | 0.00% | -- | -- | 16.90% | 23.01% | 26.03% | -5.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0721 | 1.0721 | 0.00% | 2.45% | -- | -- | 19.43% | 24.68% | -6.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0465 | 1.0465 | 1.87% | -- | 4.43% | 8.76% | -- | 21.70% | -8.53% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0273 | 1.0273 | 0.00% | 1.55% | 4.73% | -- | 14.65% | 19.47% | -9.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0398 | 1.0398 | 0.00% | -- | 5.99% | 11.60% | -- | 20.92% | -7.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0116 | 1.0116 | 0.00% | -4.36% | -- | 5.20% | 9.83% | 17.64% | -8.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0578 | 1.0578 | 0.01% | -- | 11.07% | 11.82% | -- | 23.01% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0577 | 1.0577 | -1.14% | -- | 11.49% | -- | 12.31% | 23.00% | 0.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0699 | 1.0699 | 1.69% | 4.91% | 13.90% | 14.83% | -- | 24.42% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0521 | 1.0521 | -0.68% | -- | -- | -- | 10.58% | 22.35% | -0.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0593 | 1.0593 | 0.00% | -- | -- | 12.23% | -- | 23.19% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0198 | 1.0198 | 0.00% | -- | 6.45% | -- | -- | 18.60% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0021 | 1.0021 | 0.00% | 2.15% | 4.60% | -- | -- | 16.54% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9758 | 0.9758 | -0.52% | -0.75% | -- | -- | 2.65% | 13.48% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9809 | 0.9809 | 0.95% | -- | 3.07% | 2.74% | -- | 14.07% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9717 | 0.9717 | -0.95% | -- | 2.10% | -- | 2.36% | 13.00% | 2.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9810 | 0.9810 | 0.26% | 3.00% | 2.30% | 4.73% | 2.97% | 14.08% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9785 | 0.9785 | -0.48% | 3.13% | -0.01% | 4.46% | -- | 13.79% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9832 | 0.9832 | 0.00% | 3.51% | 2.46% | 4.96% | -- | 14.34% | -1.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9524 | 0.9524 | 0.38% | -- | -- | 6.69% | -2.63% | 10.76% | -1.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9488 | 0.9488 | -0.12% | -- | -- | 6.28% | -3.60% | 10.34% | -2.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9499 | 0.9499 | 0.13% | 0.09% | -1.63% | 6.41% | -4.73% | 10.47% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9487 | 0.9487 | 1.00% | -- | -- | -- | -4.24% | 10.33% | -2.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9393 | 0.9393 | 0.00% | -1.95% | -- | 6.92% | -5.65% | 9.23% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9490 | 0.9490 | 0.00% | -0.94% | -- | -- | -4.50% | 10.36% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9580 | 0.9580 | 0.00% | -0.09% | -0.44% | -- | -0.63% | 11.41% | -3.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9517 | 0.9517 | -1.74% | -- | 2.85% | 11.13% | -- | 10.68% | 2.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9686 | 0.9686 | 1.01% | 2.22% | 3.96% | 13.10% | 3.68% | 12.64% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9589 | 0.9589 | -2.01% | -- | -- | -- | -- | 11.51% | -2.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9786 | 0.9786 | 1.98% | -- | -- | -- | 5.99% | 13.80% | -0.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9596 | 0.9596 | 0.00% | -0.62% | -- | -- | 4.81% | 11.59% | -1.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9476 | 0.9476 | 0.00% | -0.11% | 0.31% | 11.19% | 3.04% | 10.20% | -9.24% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9656 | 0.9656 | 0.00% | -- | 2.07% | 12.99% | 5.13% | 12.29% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9486 | 0.9486 | 2.33% | -4.15% | 0.50% | 14.41% | -- | 10.32% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9270 | 0.9270 | 0.00% | -6.45% | -1.75% | -- | -- | 7.80% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9897 | 0.9897 | -0.12% | -- | -- | -- | 6.98% | 15.09% | -9.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9909 | 0.9909 | 0.14% | 7.10% | -- | 15.23% | -- | 15.23% | -9.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9895 | 0.9895 | 3.32% | 6.94% | -- | 13.22% | -- | 15.07% | -9.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9577 | 0.9577 | -0.47% | 2.79% | -- | 9.58% | 4.25% | 11.37% | -14.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9622 | 0.9622 | 0.00% | -- | -- | 8.50% | -- | 11.90% | -13.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9252 | 0.9252 | -0.01% | -4.08% | -- | -- | -- | 7.59% | -18.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9253 | 0.9253 | -0.69% | -3.42% | -- | -- | 1.46% | 7.61% | -18.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9317 | 0.9317 | 0.00% | -1.38% | -- | -- | -- | 8.35% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9616 | 0.9616 | -0.31% | -- | -- | 7.74% | 3.54% | 11.83% | -14.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9646 | 0.9646 | 0.68% | 3.53% | -- | 8.01% | 4.16% | 12.18% | -14.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9581 | 0.9581 | 1.42% | -- | -- | 6.40% | -- | 11.42% | -15.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9447 | 0.9447 | -0.14% | 0.08% | 6.10% | 5.00% | -- | 9.86% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9460 | 0.9460 | 0.00% | 0.26% | 5.97% | 2.46% | -- | 10.01% | -15.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9317 | 0.9317 | 0.00% | -- | 6.06% | -1.24% | -- | 8.35% | -19.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9439 | 0.9439 | 0.04% | -- | 7.60% | -- | 5.32% | 9.77% | -15.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9435 | 0.9435 | -0.78% | -- | -- | 0.63% | 5.98% | 9.72% | -16.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9509 | 0.9509 | 0.00% | -0.40% | -- | 1.42% | 3.75% | 10.58% | -18.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9547 | 0.9547 | 0.00% | -- | -- | 2.57% | 5.10% | 11.02% | -20.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9367 | 0.9367 | 0.00% | 4.93% | -- | 0.49% | -- | 8.93% | -19.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8904 | 0.8904 | -0.26% | 1.50% | 4.48% | -2.34% | 0.03% | 3.55% | -22.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8927 | 0.8927 | 0.00% | -- | 4.46% | -3.82% | 0.29% | 3.81% | -18.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8785 | 0.8785 | 0.00% | 3.33% | 5.96% | -9.13% | -1.30% | 2.16% | -20.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8772 | 0.8772 | 0.00% | -- | 5.80% | -8.84% | -1.45% | 2.01% | -23.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8502 | 0.8502 | 0.00% | -- | -- | -10.70% | 4.41% | -1.13% | -25.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8564 | 0.8564 | 0.00% | 0.49% | -- | -9.69% | -- | -0.41% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8522 | 0.8522 | 0.00% | 2.79% | -5.28% | -8.24% | -7.14% | -0.90% | -34.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8444 | 0.8444 | -1.19% | -- | -8.55% | -9.84% | -10.72% | -1.80% | -34.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8546 | 0.8546 | 0.00% | 1.18% | -7.44% | -10.25% | -9.20% | -0.62% | -34.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8291 | 0.8291 | 0.00% | -- | -- | -14.78% | -11.99% | -3.58% | -36.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8446 | 0.8446 | -1.05% | -3.36% | -9.92% | -13.12% | -12.08% | -1.78% | -35.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8536 | 0.8536 | 0.00% | -- | -8.96% | -12.19% | -11.14% | -0.73% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8599 | 0.8599 | -1.61% | -- | -8.53% | -11.54% | -13.26% | 0.00% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8740 | 0.8740 | 0.00% | -- | -6.12% | -10.09% | -12.13% | -11.83% | -34.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8868 | 0.8868 | 0.00% | -0.64% | -4.73% | -1.73% | -9.45% | -10.54% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8925 | 0.8925 | -0.07% | -3.34% | -4.76% | 8.50% | -9.55% | -9.97% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8931 | 0.8931 | -0.82% | -5.33% | -1.04% | 6.82% | -10.22% | -9.91% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9005 | 0.9005 | 0.09% | -- | 1.04% | 6.94% | -10.06% | -9.16% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8997 | 0.8997 | -0.80% | -- | -1.32% | 6.44% | -9.94% | -9.24% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9070 | 0.9070 | -1.77% | -3.01% | -0.52% | 7.30% | -9.21% | -8.50% | -31.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9233 | 0.9233 | -2.13% | -1.53% | -3.31% | 9.23% | -9.42% | -6.86% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9434 | 0.9434 | 0.00% | 1.87% | -2.42% | -- | -7.79% | -4.83% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9351 | 0.9351 | -0.27% | -0.53% | -2.83% | -- | -7.68% | -5.67% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9376 | 0.9376 | 1.24% | 0.71% | -1.14% | 7.12% | -8.04% | -5.42% | -27.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9261 | 0.9261 | -0.22% | 0.88% | -2.73% | 4.46% | -8.88% | -6.58% | -29.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9281 | 0.9281 | -1.16% | -0.29% | -0.77% | 5.17% | -9.37% | -6.38% | -29.30% | -- | -- | | 2024-12-03 | 0.9390 | 0.9390 | -0.12% | 3.85% | 2.30% | 6.95% | -10.29% | -5.28% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9401 | 0.9401 | 0.98% | 4.56% | 2.42% | -- | -10.18% | -5.16% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9310 | 0.9310 | 1.42% | 3.70% | -1.00% | 5.78% | -11.16% | -6.08% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9180 | 0.9180 | -1.38% | -1.51% | -4.75% | -- | -12.86% | -7.39% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9308 | 0.9308 | 2.94% | -0.67% | -2.91% | 6.28% | -10.77% | -6.10% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9042 | 0.9042 | 0.57% | 0.19% | -5.68% | 3.91% | -13.10% | -8.79% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8991 | 0.8991 | 0.14% | 0.89% | -6.22% | -- | -13.59% | -9.30% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8978 | 0.8978 | -3.68% | -1.52% | -6.63% | -- | -13.10% | -9.43% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9321 | 0.9321 | -0.53% | 0.42% | -2.45% | -- | -10.63% | -5.97% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9371 | 0.9371 | 3.83% | -1.86% | -1.36% | 6.71% | -10.33% | -5.47% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9025 | 0.9025 | 1.27% | -6.65% | -5.00% | 1.95% | -12.84% | -8.96% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8912 | 0.8912 | -2.25% | -7.96% | -6.19% | -- | -13.93% | -10.10% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9117 | 0.9117 | -1.78% | -5.26% | -2.66% | -- | -12.09% | -8.03% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9282 | 0.9282 | -2.80% | -3.96% | -2.52% | -- | -10.22% | -6.37% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9549 | 0.9549 | -1.23% | 0.69% | 0.99% | 7.16% | -7.53% | -3.67% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9668 | 0.9668 | -0.15% | 1.54% | 2.25% | 8.42% | -7.23% | -2.47% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9683 | 0.9683 | 0.62% | 3.53% | 2.41% | 9.71% | -7.08% | -2.32% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9623 | 0.9623 | -0.43% | 4.84% | -6.25% | 8.06% | -8.77% | -2.93% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9665 | 0.9665 | 1.91% | 5.78% | -0.58% | -- | -7.54% | -2.50% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9484 | 0.9484 | -0.39% | 3.02% | -2.44% | 6.72% | -9.67% | -4.33% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9521 | 0.9521 | 1.80% | 1.24% | -2.06% | 8.34% | -7.47% | -3.95% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9353 | 0.9353 | 1.90% | -2.96% | -3.79% | 5.88% | -9.11% | -5.65% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9179 | 0.9179 | 0.46% | -4.26% | -5.58% | 4.28% | -11.14% | -7.40% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9137 | 0.9137 | -0.75% | -3.65% | -6.01% | 3.00% | -11.77% | -7.83% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9206 | 0.9206 | -2.11% | -3.76% | -5.30% | 8.42% | -11.40% | -7.13% | -32.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9404 | 0.9404 | -2.43% | -2.19% | 4.21% | 9.64% | -7.56% | -5.13% | -30.74% | -- | -- | | 2024-10-28 | 0.9638 | 0.9638 | 0.53% | 0.87% | 6.80% | 11.42% | -5.26% | -2.77% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9587 | 0.9587 | 1.10% | 0.92% | 13.87% | -- | -1.20% | -3.29% | -30.55% | -- | -- | | 2024-10-24 | 0.9483 | 0.9483 | -0.87% | 2.11% | 14.01% | 8.56% | -3.82% | -4.34% | -30.87% | -- | -- | | 2024-10-23 | 0.9566 | 0.9566 | -0.51% | 2.83% | -- | -- | -2.10% | -3.50% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9615 | 0.9615 | 0.63% | 2.66% | 16.89% | -- | -2.13% | -3.01% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9555 | 0.9555 | 0.58% | 0.35% | 16.16% | 5.80% | -2.74% | -3.61% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9500 | 0.9500 | 2.29% | 0.48% | 12.81% | -- | -5.46% | -4.17% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9287 | 0.9287 | -0.17% | -4.54% | 9.87% | -- | -9.01% | -6.31% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9303 | 0.9303 | -0.67% | -3.39% | 10.06% | 5.09% | -8.74% | -6.15% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9366 | 0.9366 | -1.64% | -8.75% | 10.80% | -- | -9.44% | -5.52% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9522 | 0.9522 | 0.71% | -2.05% | 12.65% | -- | -7.93% | -3.94% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9455 | 0.9455 | -2.82% | -2.74% | -- | 6.54% | -8.16% | -4.62% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9729 | 0.9729 | 1.04% | 0.08% | 12.92% | -- | -3.60% | -1.86% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9629 | 0.9629 | -6.19% | -0.95% | -- | 9.30% | -5.18% | -2.86% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0264 | 1.0264 | 5.59% | 5.59% | 17.26% | 16.85% | 0.24% | 3.54% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9721 | 0.9721 | 7.72% | -- | 10.60% | -- | -5.06% | -1.94% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9024 | 0.9024 | 4.32% | 9.70% | 3.04% | 0.71% | -12.19% | -8.97% | -37.49% | -- | -- | | 2024-09-26 | 0.8650 | 0.8650 | 2.74% | 3.46% | -0.60% | -- | -14.26% | -12.74% | -39.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8419 | 0.8419 | 1.21% | -0.02% | -- | -- | -16.73% | -15.07% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8318 | 0.8318 | 0.00% | -1.60% | -- | -- | -16.75% | -16.09% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8226 | 0.8226 | -1.61% | -2.69% | -6.33% | -10.69% | -17.99% | -17.02% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8361 | 0.8361 | -0.71% | -- | -5.55% | -10.18% | -17.38% | -15.66% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8421 | 0.8421 | -0.38% | -- | -- | -10.39% | -17.01% | -15.05% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8453 | 0.8453 | 0.00% | -3.43% | -5.14% | -10.25% | -13.70% | -14.73% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8616 | 0.8616 | 0.00% | -1.87% | -2.38% | -- | -9.98% | -13.08% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8753 | 0.8753 | -1.27% | -0.41% | -1.51% | -- | -8.74% | -11.70% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8866 | 0.8866 | 0.46% | 0.74% | 0.89% | -- | -8.89% | -10.56% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8825 | 0.8825 | 0.51% | -- | -0.10% | -- | -9.35% | -10.98% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8780 | 0.8780 | 0.00% | 0.25% | -0.61% | -7.34% | -10.23% | -11.43% | -34.91% | -- | -- | | 2024-08-30 | 0.8789 | 0.8789 | -0.14% | -- | 3.51% | -- | -10.96% | -11.34% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8801 | 0.8801 | 0.00% | -- | 2.61% | -7.31% | -10.77% | -11.22% | -37.60% | -- | -- | | 2024-08-27 | 0.8758 | 0.8758 | 0.64% | -0.27% | 1.25% | -- | -8.48% | -11.65% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8702 | 0.8702 | 0.00% | -1.69% | 0.60% | -8.33% | -9.07% | -12.22% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8782 | 0.8782 | -0.79% | -1.45% | -2.76% | -9.76% | -8.57% | -11.41% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8852 | 0.8852 | 0.00% | -0.73% | -1.98% | -9.22% | -7.84% | -10.70% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8911 | 0.8911 | -0.07% | 0.27% | -- | -10.05% | -8.61% | -10.11% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8917 | 0.8917 | 1.03% | 1.47% | -- | -10.44% | -8.54% | -10.05% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8826 | 0.8826 | -0.89% | -0.09% | 0.18% | -11.35% | -10.34% | -10.97% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8905 | 0.8905 | 0.00% | 1.17% | 1.38% | -9.63% | -8.65% | -10.17% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8887 | 0.8887 | 1.13% | 4.66% | -1.00% | -10.48% | -10.64% | -10.35% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8788 | 0.8788 | -0.52% | 2.46% | -2.11% | -8.85% | -11.63% | -11.35% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8834 | 0.8834 | 0.36% | 2.13% | -0.42% | -8.37% | -10.94% | -10.88% | -42.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8802 | 0.8802 | -0.78% | -- | -1.94% | -8.70% | -13.33% | -11.21% | -41.80% | 开放申购 | 开放赎回 |
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