|
| 金元顺安医疗健康A(007861)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 | | 2025-09-25 | 0.5096 | 0.5096 | 0.00% | -1.45% | -- | -- | 15.86% | -- | -34.79% | -- | -- | | 2025-09-23 | 0.4984 | 0.4984 | -1.89% | -3.47% | -- | -- | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5080 | 0.5080 | 0.08% | -- | -- | -- | -- | -- | -35.78% | -- | -- | | 2025-09-19 | 0.5076 | 0.5076 | -1.84% | -3.31% | -3.35% | -- | -- | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5171 | 0.5171 | 0.76% | -- | -3.47% | 18.11% | -- | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5132 | 0.5132 | -0.60% | -0.74% | -2.49% | 16.08% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5163 | 0.5163 | 0.00% | -0.94% | -1.90% | -- | -- | -- | -37.01% | -- | -- | | 2025-09-12 | 0.5250 | 0.5250 | 0.00% | -- | 5.49% | 11.75% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5170 | 0.5170 | -0.81% | -- | -- | 11.81% | 18.31% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5212 | 0.5212 | 0.00% | -- | -- | -- | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5192 | 0.5192 | -1.14% | 0.95% | -- | -- | -- | -- | -39.74% | -- | -- | | 2025-08-19 | 0.5252 | 0.5252 | -1.96% | 5.53% | -- | 26.07% | 14.65% | -- | -39.04% | -- | -- | | 2025-08-18 | 0.5357 | 0.5357 | 1.79% | -- | -- | 28.50% | 15.28% | -- | -38.13% | -- | -- | | 2025-08-15 | 0.5263 | 0.5263 | 0.00% | -- | -- | 26.45% | -- | -- | -39.64% | -- | -- | | 2025-08-13 | 0.5143 | 0.5143 | 3.34% | 0.67% | -- | 22.98% | 10.36% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4977 | 0.4977 | 0.00% | -- | -- | -- | -- | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5109 | 0.5109 | 0.00% | -- | 9.17% | 20.21% | 7.08% | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5108 | 0.5108 | 0.00% | -0.14% | 9.15% | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5156 | 0.5156 | 0.00% | 2.32% | -- | -- | -- | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5115 | 0.5115 | 2.79% | -- | 18.54% | 23.46% | 10.54% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4976 | 0.4976 | -1.25% | -- | -- | -- | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5039 | 0.5039 | 0.00% | -- | 15.52% | 20.03% | -- | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4764 | 0.4764 | 0.00% | -- | -- | -- | -- | -- | -48.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4680 | 0.4680 | 3.04% | 8.46% | -- | 10.72% | -0.75% | -- | -51.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4542 | 0.4542 | 2.99% | -- | 1.14% | 7.45% | -5.55% | -- | -50.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4410 | 0.4410 | -2.82% | -- | 0.92% | -- | -9.90% | -- | -52.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4538 | 0.4538 | 0.00% | 4.03% | 3.84% | -- | -8.23% | -- | -50.84% | -- | -- | | 2025-06-27 | 0.4315 | 0.4315 | 0.00% | -- | 3.93% | -- | -- | -- | -53.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4362 | 0.4362 | 0.00% | -1.33% | -- | -- | -11.42% | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4378 | 0.4378 | -0.97% | -4.81% | 5.01% | 1.72% | -- | -- | -51.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4421 | 0.4421 | 0.00% | -4.39% | 6.04% | -- | -14.26% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4698 | 0.4698 | 2.15% | 6.51% | -- | -- | -- | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4599 | 0.4599 | -0.54% | -- | -- | -- | -12.95% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4624 | 0.4624 | 0.00% | 2.96% | -- | 9.03% | -- | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4455 | 0.4455 | 1.00% | 1.95% | 4.82% | 3.94% | -15.13% | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4411 | 0.4411 | 0.00% | -- | -- | 5.65% | -16.90% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4491 | 0.4491 | 2.77% | 8.16% | -- | 8.53% | -- | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4370 | 0.4370 | 0.00% | -- | -- | 6.09% | -- | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4152 | 0.4152 | 0.00% | -- | -- | -1.59% | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4250 | 0.4250 | 0.00% | -- | 0.83% | -- | -- | -- | -49.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4166 | 0.4166 | -0.07% | -- | 2.21% | 0.73% | -24.97% | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4169 | 0.4169 | 0.17% | -- | -- | -0.41% | -25.45% | -- | -50.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4162 | 0.4162 | 0.00% | -- | 0.48% | -0.57% | -26.32% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4182 | 0.4182 | 0.00% | -1.60% | -- | 0.55% | -26.59% | -- | -50.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4250 | 0.4250 | 0.00% | 2.41% | 0.54% | 4.50% | -- | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4150 | 0.4150 | 0.17% | -- | 0.00% | 2.80% | -- | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4143 | 0.4143 | 0.00% | -1.71% | -0.17% | 2.63% | -- | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4198 | 0.4198 | 0.00% | -- | -- | -- | -21.76% | -- | -48.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4215 | 0.4215 | 3.41% | -- | 0.29% | -- | -- | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4076 | 0.4076 | 0.00% | -- | -5.30% | 1.49% | -22.83% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4142 | 0.4142 | 0.00% | 8.01% | -- | 4.04% | -22.74% | -- | -52.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4002 | 0.4002 | 0.00% | -5.32% | -5.64% | 2.75% | -26.01% | -- | -54.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3835 | 0.3835 | 2.49% | -- | -9.34% | -- | -28.67% | -- | -55.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3742 | 0.3742 | -11.47% | -9.35% | -11.54% | -- | -31.89% | -- | -57.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4227 | 0.4227 | 0.00% | -- | 2.15% | -- | -23.07% | -- | -53.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4128 | 0.4128 | -0.53% | -- | 0.22% | -- | -- | -- | -55.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4150 | 0.4150 | 0.00% | -1.26% | 0.75% | -- | -- | -- | -54.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4110 | 0.4110 | 0.00% | -5.21% | -- | -2.10% | -- | -- | -54.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4203 | 0.4203 | -2.21% | -- | -- | -- | -26.39% | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4298 | 0.4298 | -0.88% | -- | 2.72% | -- | -25.19% | -- | -52.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4336 | 0.4336 | 0.74% | -- | 4.84% | -- | -- | -- | -52.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4304 | 0.4304 | 0.00% | -- | -- | -- | -- | -- | -52.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4241 | 0.4241 | 0.26% | 2.49% | -- | -3.68% | -- | -- | -52.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4230 | 0.4230 | -1.31% | 2.69% | -- | -3.53% | -21.65% | -- | -53.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4286 | 0.4286 | 2.66% | 1.59% | 5.38% | -2.26% | -22.70% | -- | -53.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4175 | 0.4175 | 0.00% | -- | -- | -3.54% | -- | -- | -54.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4138 | 0.4138 | 0.46% | -1.90% | 2.50% | -5.78% | -- | -- | -55.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4119 | 0.4119 | -2.37% | -- | 2.03% | -3.78% | -23.98% | -- | -55.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4219 | 0.4219 | 0.00% | 0.84% | 4.51% | -1.84% | -24.11% | -- | -54.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4218 | 0.4218 | 0.00% | -- | -- | 1.08% | -- | -- | -53.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4184 | 0.4184 | 1.16% | 0.60% | 3.41% | -4.63% | -22.05% | -- | -53.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4136 | 0.4136 | 0.00% | -- | 2.99% | -3.30% | -21.35% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4186 | 0.4186 | 0.65% | -- | -- | -4.56% | -20.37% | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4159 | 0.4159 | 0.00% | 2.26% | 6.04% | -8.05% | -20.88% | -- | -51.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4067 | 0.4067 | 0.00% | 0.74% | 1.07% | -7.38% | -19.86% | -- | -54.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4037 | 0.4037 | 0.00% | -0.22% | -- | -8.50% | -26.72% | -- | -54.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4023 | 0.4023 | 0.00% | 1.06% | -- | -9.84% | -27.55% | -- | -57.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4046 | 0.4046 | 0.75% | 3.16% | -- | -7.73% | -30.70% | -- | -58.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4016 | 0.4016 | 0.85% | 3.11% | -6.15% | -5.08% | -31.52% | -- | -59.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.3982 | 0.3982 | 0.03% | 1.09% | -- | -6.42% | -34.28% | -- | -59.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3981 | 0.3981 | 0.00% | -- | -- | -7.87% | -34.53% | -- | -59.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3922 | 0.3922 | 0.69% | -2.53% | -- | -10.80% | -35.34% | -- | -61.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3895 | 0.3895 | -1.12% | -- | -11.54% | -15.45% | -35.49% | -- | -61.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3939 | 0.3939 | 0.00% | -- | -9.76% | -14.91% | -35.44% | -- | -61.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4024 | 0.4024 | 0.00% | -3.39% | -8.23% | -21.71% | -34.79% | -- | -60.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4165 | 0.4165 | 0.00% | -- | -4.21% | -18.97% | -35.42% | -34.72% | -59.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4198 | 0.4198 | -0.12% | -- | -0.31% | -6.40% | -32.45% | -34.20% | -58.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4203 | 0.4203 | -0.73% | -- | -0.31% | -4.44% | -32.93% | -34.12% | -58.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4234 | 0.4234 | 0.00% | -1.05% | 1.46% | -- | -31.79% | -33.64% | -58.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4279 | 0.4279 | 0.00% | -2.82% | 0.05% | -- | -34.27% | -32.93% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4477 | 0.4477 | 0.00% | 3.44% | -1.99% | -- | -33.38% | -29.83% | -57.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4403 | 0.4403 | 0.87% | 0.25% | -2.09% | 0.76% | -33.98% | -30.99% | -58.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4365 | 0.4365 | -0.46% | -1.31% | -2.94% | -- | -34.55% | -31.58% | -58.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4385 | 0.4385 | 1.32% | 0.85% | -0.14% | -0.18% | -35.21% | -31.27% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4328 | 0.4328 | 0.23% | 1.10% | -1.39% | -3.70% | -35.31% | -32.16% | -57.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4318 | 0.4318 | -1.68% | 0.47% | 0.63% | -2.90% | -35.78% | -32.32% | -57.92% | -- | -- | | 2024-12-03 | 0.4392 | 0.4392 | -0.70% | 4.30% | 3.63% | -0.74% | -36.17% | -31.16% | -57.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4423 | 0.4423 | 1.72% | 4.91% | 4.37% | 0.66% | -35.72% | -30.68% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4348 | 0.4348 | 1.57% | 4.19% | 0.65% | -- | -36.47% | -31.85% | -58.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4281 | 0.4281 | -0.40% | -1.77% | -3.65% | -- | -37.71% | -32.90% | -59.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4298 | 0.4298 | 2.07% | -2.03% | -2.58% | -- | -36.97% | -32.63% | -59.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4211 | 0.4211 | -0.12% | -1.54% | -4.56% | -- | -38.25% | -34.00% | -60.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4216 | 0.4216 | 1.03% | 0.33% | -4.44% | -- | -38.17% | -33.92% | -60.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4173 | 0.4173 | -4.25% | -2.43% | -6.48% | -- | -37.89% | -34.59% | -60.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4358 | 0.4358 | -0.66% | -0.64% | -1.47% | -- | -36.29% | -31.69% | -58.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4387 | 0.4387 | 2.57% | -3.01% | 0.05% | -- | -35.79% | -31.24% | -58.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4277 | 0.4277 | 1.78% | -6.37% | -2.46% | -6.64% | -37.28% | -32.96% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4202 | 0.4202 | -1.75% | -7.44% | -4.17% | -9.58% | -38.38% | -34.14% | -60.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4277 | 0.4277 | -2.49% | -4.89% | -1.02% | -- | -37.35% | -32.96% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4386 | 0.4386 | -3.03% | -3.26% | -0.95% | -4.71% | -35.37% | -31.26% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4523 | 0.4523 | -0.99% | 3.01% | 2.87% | -2.94% | -33.33% | -29.11% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4568 | 0.4568 | 0.62% | 4.08% | 3.89% | -- | -33.50% | -28.40% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4540 | 0.4540 | 0.96% | 5.80% | 3.25% | -- | -33.90% | -28.84% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4497 | 0.4497 | -0.82% | 6.11% | -20.49% | -- | -35.85% | -29.52% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4534 | 0.4534 | 3.26% | 6.56% | -11.79% | -4.22% | -34.31% | -28.94% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4391 | 0.4391 | 0.05% | 2.57% | -14.57% | -7.97% | -36.84% | -31.18% | -56.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4389 | 0.4389 | 2.28% | 1.60% | -14.61% | -6.24% | -35.17% | -31.21% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4291 | 0.4291 | 1.25% | -3.42% | -16.52% | -- | -36.61% | -32.74% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4238 | 0.4238 | -0.40% | -3.94% | -17.55% | -- | -37.81% | -33.58% | -58.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4255 | 0.4255 | -0.61% | -2.85% | -17.22% | -- | -37.74% | -33.31% | -59.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4281 | 0.4281 | -0.90% | -3.28% | -16.71% | -- | -37.79% | -32.90% | -59.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4320 | 0.4320 | -2.77% | -3.18% | -7.93% | -5.36% | -35.73% | -32.29% | -58.75% | -- | -- | | 2024-10-28 | 0.4443 | 0.4443 | 0.70% | 0.45% | -5.31% | -3.98% | -33.90% | -30.36% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4412 | 0.4412 | 0.73% | 0.62% | 0.31% | -- | -30.86% | -30.85% | -58.44% | -- | -- | | 2024-10-24 | 0.4380 | 0.4380 | -1.04% | 3.52% | -- | -- | -32.17% | -31.35% | -58.63% | -- | -- | | 2024-10-23 | 0.4426 | 0.4426 | -0.81% | 4.02% | -- | -6.44% | -30.66% | -30.63% | -58.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4462 | 0.4462 | 0.88% | 3.26% | -- | -9.21% | -30.47% | -30.06% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4423 | 0.4423 | 0.87% | -0.11% | -- | -- | -31.08% | -30.68% | -58.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4385 | 0.4385 | 3.64% | -0.27% | -- | -9.93% | -33.57% | -31.27% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4231 | 0.4231 | -0.56% | -8.16% | -- | -12.54% | -37.00% | -33.69% | -61.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4255 | 0.4255 | -1.53% | -8.08% | -- | -11.68% | -36.92% | -33.31% | -60.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4321 | 0.4321 | -2.42% | -23.60% | -- | -10.63% | -36.68% | -32.27% | -60.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4428 | 0.4428 | 0.71% | -13.85% | -- | -- | -35.11% | -30.60% | -59.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4397 | 0.4397 | -4.56% | -14.46% | 0.02% | -9.43% | -35.50% | -31.08% | -59.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4607 | 0.4607 | -0.48% | -10.37% | 5.43% | -3.11% | -31.32% | -27.79% | -58.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4629 | 0.4629 | -9.94% | -9.94% | -- | -3.07% | -32.06% | -27.45% | -58.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5140 | 0.5140 | 10.04% | 10.04% | 28.76% | -- | -17.35% | -11.35% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4671 | 0.4671 | 9.55% | -- | 14.77% | 5.18% | -24.89% | -19.44% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4264 | 0.4264 | 4.61% | -- | -- | -- | -31.47% | -26.46% | -58.64% | 开放申购 | 开放赎回 |
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