|
| 永赢医药健康A(008618)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 | | 2025-08-01 | 1.1821 | 1.1821 | 0.00% | 7.33% | 31.34% | 48.11% | 37.69% | 31.33% | 15.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1274 | 1.1274 | 2.36% | 2.40% | 35.13% | -- | -- | 25.25% | 8.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1014 | 1.1014 | 0.00% | -- | -- | 42.93% | -- | 22.36% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1010 | 1.1010 | 0.00% | 11.58% | -- | -- | -- | 22.32% | 5.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0107 | 1.0107 | 0.86% | 6.85% | 13.69% | -- | -- | 12.29% | -1.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0021 | 1.0021 | 1.56% | 7.04% | 12.14% | -- | 23.46% | 11.33% | -1.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9867 | 0.9867 | 0.00% | -- | 10.42% | 22.85% | -- | 9.62% | -4.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9459 | 0.9459 | 1.04% | 8.31% | 6.45% | -- | 19.04% | 5.09% | -9.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9362 | 0.9362 | 0.00% | 4.02% | 11.59% | 24.43% | 17.58% | 4.01% | -10.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9213 | 0.9213 | 5.50% | -- | 7.12% | 8.67% | -- | 2.36% | -10.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8733 | 0.8733 | -2.97% | -- | 4.59% | 1.12% | 8.30% | -2.98% | -15.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9000 | 0.9000 | 0.00% | 5.60% | 7.78% | 4.75% | -- | -0.01% | -12.77% | -- | -- | | 2025-06-27 | 0.8343 | 0.8343 | 0.00% | -- | 3.08% | -2.69% | 1.84% | -7.31% | -17.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8523 | 0.8523 | 0.00% | 1.14% | 5.72% | -- | 3.16% | -5.31% | -16.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8151 | 0.8151 | -2.51% | -10.04% | -- | -- | -- | -9.44% | -20.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8361 | 0.8361 | -0.78% | -5.47% | -- | -- | -- | -7.11% | -18.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8427 | 0.8427 | -5.21% | -6.05% | -- | -- | -- | -6.38% | -18.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8890 | 0.8890 | -0.51% | 0.05% | -- | -- | -- | -1.23% | -12.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8936 | 0.8936 | -1.38% | 6.51% | 6.07% | -- | 0.69% | -0.72% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9061 | 0.9061 | 2.44% | 7.46% | -- | -5.59% | -- | 0.67% | -8.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8845 | 0.8845 | -1.39% | -- | 10.66% | -8.96% | -1.33% | -1.73% | -10.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8970 | 0.8970 | 0.95% | 4.29% | 12.22% | -8.17% | -- | -0.34% | -9.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8886 | 0.8886 | 5.91% | 6.42% | 11.17% | -- | -- | -1.28% | -8.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8390 | 0.8390 | -0.50% | 0.48% | 2.09% | -- | -- | -6.79% | -14.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8432 | 0.8432 | 0.00% | -- | 5.65% | -10.07% | -7.05% | -6.32% | -13.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8601 | 0.8601 | 3.01% | 6.26% | 7.77% | -5.97% | -- | -4.44% | -11.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8350 | 0.8350 | 0.00% | 3.57% | 4.62% | -8.51% | -7.31% | -7.23% | -14.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7986 | 0.7986 | -1.33% | -- | -- | -12.50% | -11.81% | -11.28% | -18.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8094 | 0.8094 | 0.00% | -- | 5.04% | -- | -- | -10.08% | -17.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8062 | 0.8062 | 1.74% | -- | 1.65% | -14.02% | -- | -10.43% | -20.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7924 | 0.7924 | 0.00% | -3.18% | -- | -15.50% | -14.68% | -11.97% | -21.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8184 | 0.8184 | -2.83% | -- | -- | -11.43% | -12.75% | -9.08% | -19.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8422 | 0.8422 | -0.04% | 3.34% | 4.86% | -8.85% | -- | -6.43% | -17.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8425 | 0.8425 | 0.00% | 2.52% | 5.33% | -7.46% | -10.96% | -6.40% | -17.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7993 | 0.7993 | 0.00% | 0.15% | -- | -- | -- | -11.20% | -17.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8150 | 0.8150 | -0.83% | 2.12% | 8.59% | -- | -16.20% | -9.45% | -12.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8218 | 0.8218 | 2.97% | -- | -3.07% | -8.29% | -- | -8.70% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7981 | 0.7981 | 0.00% | 0.63% | -- | -10.59% | -- | -11.33% | -10.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7706 | 0.7706 | 0.00% | -0.99% | -- | -- | -- | -14.39% | -8.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7931 | 0.7931 | 0.00% | -- | -10.96% | -- | -12.45% | -11.89% | -10.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7783 | 0.7783 | -0.78% | -2.70% | -- | -11.43% | -- | -13.53% | -17.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7844 | 0.7844 | 0.00% | -0.19% | -- | -10.73% | -13.54% | -12.85% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8032 | 0.8032 | 0.41% | 7.02% | -- | -- | -- | -10.77% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7999 | 0.7999 | 1.78% | -5.65% | -17.67% | -- | -13.37% | -11.13% | -19.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7859 | 0.7859 | 0.00% | -7.30% | -19.54% | -- | -14.96% | -12.69% | -22.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7524 | 0.7524 | 0.25% | -12.43% | -- | -- | -18.79% | -16.41% | -25.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7505 | 0.7505 | -11.48% | -11.61% | -- | -15.62% | -- | -16.62% | -28.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8478 | 0.8478 | -1.83% | -1.12% | -7.31% | -4.81% | -- | -5.81% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8636 | 0.8636 | 0.51% | -- | -5.38% | -4.06% | -- | -4.06% | -18.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8592 | 0.8592 | 1.19% | -- | -5.86% | -6.69% | -- | -4.54% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8491 | 0.8491 | 0.00% | -- | -6.97% | -7.79% | -8.49% | -5.67% | -21.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8574 | 0.8574 | 0.00% | -7.77% | -- | -8.05% | -7.25% | -4.74% | -21.95% | -- | -- | | 2025-03-21 | 0.8907 | 0.8907 | -4.18% | -- | -5.01% | -4.86% | -- | -1.04% | -21.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9296 | 0.9296 | 0.00% | -- | 0.06% | -0.70% | -- | 3.28% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9598 | 0.9598 | -1.21% | 2.37% | 5.40% | -2.16% | -0.39% | 6.63% | -11.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9716 | 0.9716 | -0.53% | 2.47% | -- | -0.92% | -- | 7.94% | -10.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9768 | 0.9768 | 0.00% | 6.79% | -- | 1.22% | -- | 8.52% | -7.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9376 | 0.9376 | -1.12% | -- | -- | -2.66% | -- | 4.17% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9482 | 0.9482 | 3.66% | -- | 6.23% | -0.61% | -1.34% | 5.34% | -14.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9147 | 0.9147 | 0.22% | -- | 2.48% | -4.91% | -4.09% | 1.62% | -16.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9127 | 0.9127 | 0.00% | -2.67% | 2.25% | -2.30% | -- | 1.40% | -16.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9377 | 0.9377 | 0.94% | 1.48% | -- | -2.98% | 0.86% | 4.18% | -12.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9290 | 0.9290 | 0.00% | 2.04% | -- | -4.32% | 0.13% | 3.21% | -12.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9084 | 0.9084 | -1.11% | -- | 3.38% | -1.37% | -- | 0.92% | -14.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9186 | 0.9186 | -0.58% | -- | 4.54% | -2.02% | -- | 2.06% | -11.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9240 | 0.9240 | 1.49% | -- | -- | -3.00% | -- | 2.66% | -10.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9104 | 0.9104 | -0.02% | 1.60% | 4.80% | -6.39% | -- | 1.14% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9106 | 0.9106 | 0.00% | -- | -- | -6.81% | -- | 1.17% | -10.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8961 | 0.8961 | 0.00% | 0.39% | 0.06% | -5.80% | 1.04% | -0.44% | -15.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8926 | 0.8926 | 0.00% | -- | -4.28% | -7.70% | -- | -0.83% | -14.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8787 | 0.8787 | 0.00% | -- | -6.37% | -2.54% | -10.54% | -2.38% | -27.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8687 | 0.8687 | 0.00% | -3.00% | -- | -6.57% | -14.15% | -3.49% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8894 | 0.8894 | -0.69% | -3.41% | -8.61% | -8.87% | -13.33% | -1.19% | -26.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8956 | 0.8956 | 0.56% | -3.73% | -7.97% | -8.24% | -12.73% | -0.50% | -24.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8906 | 0.8906 | -1.06% | -4.49% | -7.41% | -8.75% | -15.68% | -1.06% | -27.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9001 | 0.9001 | -2.25% | -2.49% | -6.48% | -7.78% | -15.29% | 0.00% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9208 | 0.9208 | -1.02% | -- | -2.94% | -5.66% | -13.97% | -13.34% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9303 | 0.9303 | -0.24% | 0.80% | -1.94% | -4.68% | -13.08% | -12.45% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9325 | 0.9325 | 1.02% | -0.40% | -1.19% | 4.56% | -10.26% | -12.24% | -22.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9231 | 0.9231 | 0.00% | -1.53% | 0.24% | -- | -10.06% | -13.13% | -23.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9229 | 0.9229 | -1.42% | -- | 0.03% | -- | -10.38% | -13.15% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9362 | 0.9362 | -0.13% | -- | -3.57% | -- | -10.43% | -11.90% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9374 | 0.9374 | -0.06% | -4.44% | 0.20% | -- | -11.00% | -11.78% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9380 | 0.9380 | -0.05% | -4.34% | 1.85% | -- | -11.05% | -11.73% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9385 | 0.9385 | 0.00% | -2.75% | 0.11% | 15.99% | -11.69% | -11.68% | -21.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9810 | 0.9810 | 0.04% | 1.85% | 0.40% | 19.74% | -9.21% | -7.68% | -16.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9806 | 0.9806 | 1.62% | 2.79% | 1.02% | -- | -9.24% | -7.72% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9650 | 0.9650 | -0.27% | 0.32% | -0.22% | 17.13% | -10.37% | -9.19% | -18.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9676 | 0.9676 | -0.58% | 0.53% | 0.05% | 16.35% | -10.12% | -8.94% | -19.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9732 | 0.9732 | 1.04% | 2.58% | 2.30% | 16.62% | -9.11% | -8.41% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9632 | 0.9632 | 0.96% | 3.10% | 0.62% | 13.38% | -9.19% | -9.35% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9540 | 0.9540 | -0.82% | 1.09% | 1.05% | 13.05% | -11.55% | -10.22% | -19.74% | -- | -- | | 2024-12-03 | 0.9619 | 0.9619 | -0.06% | 4.45% | 2.55% | 14.35% | -12.05% | -9.48% | -19.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9625 | 0.9625 | 1.45% | 4.13% | 2.61% | -- | -12.00% | -9.42% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9487 | 0.9487 | 1.55% | 2.83% | -0.93% | -- | -11.71% | -10.72% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9342 | 0.9342 | -1.01% | -3.34% | -4.44% | -- | -13.49% | -12.08% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9437 | 0.9437 | 2.48% | -2.80% | -2.42% | 13.07% | -11.25% | -11.19% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9209 | 0.9209 | -0.37% | -1.56% | -4.78% | -- | -13.26% | -13.34% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9243 | 0.9243 | 0.18% | 0.36% | -4.43% | 10.32% | -12.94% | -13.02% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9226 | 0.9226 | -4.54% | -1.59% | -1.86% | 9.49% | -12.51% | -13.18% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9665 | 0.9665 | -0.45% | 1.46% | 3.34% | -- | -9.27% | -9.04% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9709 | 0.9709 | 3.78% | -0.16% | 4.54% | 14.83% | -9.33% | -8.63% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9355 | 0.9355 | 1.57% | -4.26% | 0.73% | 9.12% | -11.82% | -11.96% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9210 | 0.9210 | -1.76% | -5.12% | -0.83% | 6.50% | -13.19% | -13.33% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9375 | 0.9375 | -1.59% | -3.06% | 2.29% | 8.68% | -11.09% | -11.77% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9526 | 0.9526 | -2.05% | -2.27% | 2.04% | 10.60% | -9.66% | -10.35% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9725 | 0.9725 | -0.47% | 2.23% | 4.59% | -- | -6.35% | -8.48% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9771 | 0.9771 | 0.66% | 2.07% | 5.09% | 12.17% | -6.19% | -8.05% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9707 | 0.9707 | 0.37% | 2.82% | 4.40% | -- | -6.81% | -8.65% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9671 | 0.9671 | -0.78% | 3.10% | -6.51% | -- | -7.17% | -8.99% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9747 | 0.9747 | 2.46% | 4.39% | -0.13% | 10.89% | -5.66% | -8.27% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9513 | 0.9513 | -0.63% | 1.29% | -2.53% | 7.70% | -8.10% | -10.47% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9573 | 0.9573 | 1.40% | -0.03% | -1.92% | 10.02% | -6.05% | -9.91% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9441 | 0.9441 | 0.65% | -3.43% | -3.27% | -- | -7.35% | -11.15% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9380 | 0.9380 | 0.46% | -3.01% | -3.89% | 9.26% | -8.37% | -11.73% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9337 | 0.9337 | -0.59% | -1.17% | -4.33% | -- | -8.68% | -12.13% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9392 | 0.9392 | -1.92% | -1.01% | -3.77% | 13.32% | -7.61% | -11.61% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9576 | 0.9576 | -2.05% | 1.86% | 7.38% | -- | -3.19% | -9.88% | -11.64% | -- | -- | | 2024-10-28 | 0.9776 | 0.9776 | 1.09% | 4.52% | 9.62% | -- | -1.17% | -8.00% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9671 | 0.9671 | 2.36% | 4.13% | 17.64% | -- | 2.50% | -8.99% | -12.18% | -- | -- | | 2024-10-24 | 0.9448 | 0.9448 | -0.42% | 4.79% | -- | 13.14% | -1.25% | -11.09% | -14.35% | -- | -- | | 2024-10-23 | 0.9488 | 0.9488 | 0.93% | 4.32% | -- | 12.87% | 0.90% | -10.71% | -13.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9401 | 0.9401 | 0.51% | 2.58% | -- | 9.15% | -0.89% | -11.53% | -14.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9353 | 0.9353 | 0.71% | 0.18% | -- | -- | -1.39% | -11.98% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9287 | 0.9287 | 3.01% | -0.12% | -- | 10.41% | -4.39% | -12.60% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9016 | 0.9016 | -0.87% | -5.83% | 11.43% | 8.27% | -9.08% | -15.15% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9095 | 0.9095 | -0.76% | -5.23% | 12.41% | -- | -8.35% | -14.41% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9165 | 0.9165 | -1.83% | -11.40% | 13.27% | 12.91% | -8.16% | -13.75% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9336 | 0.9336 | 0.41% | -4.34% | 15.39% | -- | -6.44% | -12.14% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9298 | 0.9298 | -2.88% | -4.73% | -- | -- | -6.79% | -12.50% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9574 | 0.9574 | -0.24% | -1.91% | 16.20% | 20.73% | -2.77% | -9.90% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9597 | 0.9597 | -7.22% | -1.67% | 15.40% | 20.78% | -2.86% | -9.68% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0344 | 1.0344 | 5.98% | 5.98% | 23.95% | 29.92% | 5.19% | -2.65% | -9.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9760 | 0.9760 | 9.44% | -- | 15.20% | 20.26% | -0.75% | -8.15% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8918 | 0.8918 | 0.00% | -- | 6.85% | 8.86% | -9.35% | -16.07% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8221 | 0.8221 | 0.00% | -- | -1.87% | -0.11% | -15.23% | -22.63% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8091 | 0.8091 | -1.24% | -3.04% | -- | -8.83% | -16.51% | -23.86% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8193 | 0.8193 | 0.00% | -3.56% | -5.95% | -- | -16.08% | -22.90% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8239 | 0.8239 | -0.93% | -2.06% | -- | -- | -13.01% | -22.46% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8316 | 0.8316 | -0.35% | -- | -- | -- | -12.20% | -21.74% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8345 | 0.8345 | -1.77% | -1.50% | -5.52% | -- | -12.56% | -21.47% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8495 | 0.8495 | 0.66% | -- | -2.37% | -6.36% | -11.31% | -20.05% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8439 | 0.8439 | 0.32% | -- | -- | -7.82% | -11.77% | -20.58% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8412 | 0.8412 | 0.00% | 0.79% | -- | -- | -12.33% | -20.84% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8472 | 0.8472 | 0.00% | 1.12% | 2.22% | -5.96% | -12.16% | -20.27% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8346 | 0.8346 | 0.00% | -1.29% | -- | -- | -10.47% | -21.46% | -24.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8378 | 0.8378 | -0.57% | -3.12% | -0.33% | -- | -10.88% | -21.16% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8426 | 0.8426 | 0.00% | -2.32% | -2.17% | -9.27% | -11.97% | -20.70% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8455 | 0.8455 | -1.38% | -- | -- | -9.86% | -13.45% | -20.43% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8573 | 0.8573 | -0.87% | -1.58% | -- | -- | -12.24% | -19.32% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8648 | 0.8648 | 0.26% | -- | -- | -7.12% | -12.40% | -18.61% | -26.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8626 | 0.8626 | 0.15% | -- | 6.27% | -8.04% | -13.05% | -18.82% | -25.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8613 | 0.8613 | 0.00% | -2.01% | -- | -- | -12.99% | -18.94% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8711 | 0.8711 | 0.00% | 0.11% | -- | -9.40% | -11.80% | -18.02% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8790 | 0.8790 | -0.49% | -- | 7.59% | -9.62% | -10.83% | -17.28% | -23.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8833 | 0.8833 | 1.52% | 6.58% | 8.12% | -- | -12.07% | -16.87% | -22.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8701 | 0.8701 | 0.00% | -- | 6.50% | -- | -13.38% | -18.12% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -15.48% | -19.21% | -23.19% | 开放申购 | 开放赎回 |
|