|
| 招商前沿医疗保健A(011373)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 | 0.6712 | 0.6712 | -1.09% | 2.65% | 18.07% | 32.41% | -- | 50.59% | -13.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6786 | 0.6786 | 0.00% | -- | 20.77% | 33.87% | -- | 52.25% | -12.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6921 | 0.6921 | 4.03% | -- | -- | -- | 47.03% | 55.28% | -10.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6653 | 0.6653 | 1.74% | 7.27% | -- | 33.35% | 40.11% | 49.27% | -16.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6539 | 0.6539 | 0.00% | -- | 17.02% | 29.97% | 36.29% | 46.71% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6322 | 0.6322 | 0.00% | 4.12% | -- | -- | 30.16% | 41.84% | -22.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6202 | 0.6202 | 0.00% | 3.30% | 14.58% | -- | -- | 39.15% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6072 | 0.6072 | 0.00% | 5.71% | -- | -- | 26.32% | 36.24% | -26.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6072 | 0.6072 | 1.13% | -- | 7.85% | -- | -- | 36.24% | -26.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6004 | 0.6004 | 0.00% | 5.08% | 6.64% | -- | -- | 34.71% | -29.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5744 | 0.5744 | 0.00% | -- | 3.03% | 27.47% | 19.81% | 28.88% | -33.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5714 | 0.5714 | -1.86% | 1.69% | 5.66% | -- | 16.20% | 28.20% | -33.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5822 | 0.5822 | 0.87% | -- | -- | 12.05% | -- | 30.63% | -33.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5772 | 0.5772 | 0.00% | -- | 7.87% | 11.09% | 18.32% | 29.50% | -31.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5685 | 0.5685 | 1.17% | -- | -- | 6.20% | 12.41% | 27.55% | -32.42% | -- | -- | | 2025-06-30 | 0.5619 | 0.5619 | 0.00% | -- | -- | -- | 12.15% | 26.07% | -33.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5588 | 0.5588 | 0.00% | 1.54% | 9.18% | -- | 10.91% | 25.38% | -32.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5413 | 0.5413 | 0.54% | -3.85% | 5.15% | 2.42% | 5.79% | 21.45% | -33.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5384 | 0.5384 | -2.16% | -5.73% | -- | -- | 6.86% | 20.80% | -32.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5503 | 0.5503 | 0.00% | -2.08% | -- | 3.52% | -- | 23.47% | -31.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5630 | 0.5630 | -1.42% | 4.11% | -- | -- | 8.37% | 26.32% | -26.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5711 | 0.5711 | 1.62% | 5.84% | -- | 14.43% | -- | 28.14% | -26.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5620 | 0.5620 | -0.18% | -- | -- | -- | -- | 26.09% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5630 | 0.5630 | 0.99% | 5.21% | -- | 12.04% | 12.54% | 26.32% | -27.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5575 | 0.5575 | 3.09% | -- | -- | 10.46% | 11.44% | 25.08% | -27.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5408 | 0.5408 | 0.22% | -- | 5.23% | 5.85% | -- | 21.34% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5396 | 0.5396 | 0.00% | 2.57% | 6.45% | -- | 5.07% | 21.07% | -25.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5351 | 0.5351 | 0.00% | 4.37% | 5.56% | 8.54% | -- | 20.06% | -26.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5261 | 0.5261 | 3.97% | 3.62% | -- | 7.04% | -- | 18.04% | -27.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5060 | 0.5060 | -1.31% | -1.80% | 1.42% | 2.95% | -- | 13.53% | -30.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5127 | 0.5127 | 2.11% | -0.41% | 1.91% | 1.28% | -- | 15.03% | -29.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5021 | 0.5021 | -1.90% | -- | -0.20% | 0.10% | -1.70% | 12.65% | -30.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5118 | 0.5118 | 0.81% | -- | -- | 0.73% | -- | 14.83% | -34.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5077 | 0.5077 | -1.47% | -- | -- | -0.08% | -3.44% | 13.91% | -34.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5153 | 0.5153 | 0.10% | 1.84% | -- | 1.42% | -2.33% | 15.62% | -33.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5148 | 0.5148 | 0.00% | -- | -- | -- | -2.94% | 15.50% | -33.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5060 | 0.5060 | 0.00% | -- | -- | -- | -- | 13.53% | -35.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5077 | 0.5077 | 0.00% | 0.16% | 13.43% | -- | -- | 13.91% | -31.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5139 | 0.5139 | 1.38% | -- | -1.10% | 12.70% | -7.22% | 15.30% | -30.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5069 | 0.5069 | 0.00% | -- | -- | -- | -5.36% | 13.73% | -33.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4989 | 0.4989 | -0.83% | -- | -- | -- | -- | 11.94% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5031 | 0.5031 | 0.00% | -- | -- | 14.84% | -1.46% | 12.88% | -30.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4780 | 0.4780 | 2.62% | -8.01% | -- | -- | -- | 7.25% | -42.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4658 | 0.4658 | 3.37% | -10.35% | -7.30% | -- | -- | 4.51% | -44.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4506 | 0.4506 | 0.67% | -15.00% | -10.72% | 2.78% | -17.38% | 1.10% | -45.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4476 | 0.4476 | 0.00% | -16.38% | -11.31% | -- | -- | 0.43% | -46.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5196 | 0.5196 | -1.98% | -1.37% | 5.40% | 17.48% | -5.33% | 16.58% | -39.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5301 | 0.5301 | -0.97% | 4.51% | 7.85% | 18.94% | -- | 18.94% | -38.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5353 | 0.5353 | 0.00% | -- | 8.91% | -- | -4.09% | 20.10% | -37.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5268 | 0.5268 | 3.86% | -0.32% | 4.07% | 12.06% | -4.21% | 18.20% | -38.96% | -- | -- | | 2025-03-26 | 0.5072 | 0.5072 | 0.00% | -- | 1.12% | 7.89% | -9.45% | 13.80% | -41.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5285 | 0.5285 | 0.00% | -- | -- | 8.14% | -9.72% | 18.58% | -37.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5316 | 0.5316 | 2.84% | -- | -- | -- | -10.70% | 19.27% | -37.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5169 | 0.5169 | 0.00% | 2.87% | 6.29% | -- | -11.52% | 15.97% | -38.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4991 | 0.4991 | 0.00% | -- | -- | -- | -- | 11.98% | -39.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5025 | 0.5025 | -0.44% | 1.93% | 5.52% | -1.28% | -11.11% | 12.74% | -37.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5047 | 0.5047 | -1.21% | 2.69% | -- | 0.34% | -10.56% | 13.24% | -38.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5109 | 0.5109 | 0.00% | 0.93% | 12.04% | 1.57% | -- | 14.63% | -39.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4930 | 0.4930 | 0.31% | -0.42% | -- | -1.77% | -- | 10.61% | -41.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4915 | 0.4915 | -2.90% | -3.27% | -- | 0.88% | -13.33% | 10.28% | -42.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5062 | 0.5062 | 0.92% | -- | -- | 2.82% | -12.60% | 13.57% | -40.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5016 | 0.5016 | 0.00% | -- | 14.49% | 5.07% | -- | 12.54% | -40.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4951 | 0.4951 | -2.56% | 1.81% | 13.01% | 3.60% | -- | 11.08% | -39.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5081 | 0.5081 | 0.00% | -- | -- | 1.54% | -9.16% | 14.00% | -38.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4863 | 0.4863 | 0.00% | 2.12% | -- | -0.94% | -11.39% | 9.11% | -40.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4762 | 0.4762 | 0.00% | -- | -- | -5.91% | -13.23% | 6.84% | -39.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4560 | 0.4560 | 0.00% | -- | 2.17% | -7.97% | -- | 2.31% | -44.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4381 | 0.4381 | 0.00% | -- | -- | -10.46% | -23.83% | -1.71% | -49.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4448 | 0.4448 | 0.00% | 2.54% | -8.98% | -9.85% | -24.76% | -0.20% | -50.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4376 | 0.4376 | -1.75% | -- | -12.62% | -8.20% | -28.58% | -1.82% | -52.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4454 | 0.4454 | 2.67% | 1.11% | -11.06% | -9.03% | -27.07% | -0.07% | -51.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4338 | 0.4338 | 0.00% | -2.80% | -13.38% | -10.39% | -28.97% | -2.67% | -53.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4384 | 0.4384 | 0.00% | -1.64% | -14.02% | -12.41% | -28.01% | -1.64% | -51.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4405 | 0.4405 | -1.30% | -- | -12.43% | -21.67% | -28.93% | -1.17% | -51.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4463 | 0.4463 | 0.90% | -- | -11.27% | -20.64% | -27.99% | 0.13% | -50.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4423 | 0.4423 | -0.76% | -5.91% | -11.87% | -21.35% | -30.93% | -0.76% | -54.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4457 | 0.4457 | 0.00% | -5.19% | -11.43% | -20.75% | -30.44% | 0.00% | -54.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4701 | 0.4701 | 0.00% | -3.81% | -4.51% | -6.45% | -26.01% | -26.63% | -50.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4701 | 0.4701 | 0.00% | -3.27% | -1.53% | -- | -25.77% | -26.63% | -50.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4887 | 0.4887 | 0.56% | -2.42% | -2.26% | 11.68% | -24.70% | -23.73% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4860 | 0.4860 | 0.00% | -- | -0.59% | 9.91% | -25.83% | -24.15% | -49.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4923 | 0.4923 | -1.70% | -3.45% | 0.29% | 11.11% | -25.05% | -23.16% | -49.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5008 | 0.5008 | 0.00% | -0.44% | -2.91% | 13.03% | -25.69% | -21.84% | -50.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5081 | 0.5081 | -0.18% | 3.00% | -2.04% | -- | -24.68% | -20.70% | -50.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5090 | 0.5090 | -0.18% | 1.41% | 0.57% | 12.49% | -24.26% | -20.56% | -50.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5099 | 0.5099 | 1.37% | 1.33% | 0.75% | 10.83% | -24.13% | -20.42% | -50.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5030 | 0.5030 | 2.15% | 1.41% | 1.51% | 9.57% | -25.87% | -21.49% | -49.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4924 | 0.4924 | -0.18% | 1.07% | -0.95% | 4.56% | -27.05% | -23.15% | -50.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4933 | 0.4933 | -1.71% | 0.20% | 1.54% | 5.50% | -27.55% | -23.01% | -50.90% | -- | -- | | 2024-12-03 | 0.5019 | 0.5019 | -0.26% | 5.13% | 5.15% | 8.22% | -29.35% | -21.67% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5032 | 0.5032 | 1.45% | 4.86% | 5.43% | 9.24% | -29.17% | -21.46% | -49.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4960 | 0.4960 | 1.81% | 3.79% | 0.32% | -- | -29.41% | -22.59% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4872 | 0.4872 | -1.04% | -2.64% | -3.20% | -- | -31.38% | -23.96% | -52.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4923 | 0.4923 | 3.12% | -1.54% | -2.17% | 6.48% | -29.97% | -23.16% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4774 | 0.4774 | -0.52% | -2.35% | -5.13% | -- | -31.76% | -25.49% | -53.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4799 | 0.4799 | 0.42% | 0.33% | -4.63% | -- | -31.40% | -25.10% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4779 | 0.4779 | -4.50% | -2.65% | -4.31% | 3.49% | -31.20% | -25.41% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5004 | 0.5004 | 0.08% | -0.16% | 1.38% | 7.95% | -28.95% | -21.90% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5000 | 0.5000 | 2.27% | -3.06% | 1.34% | -- | -29.13% | -21.96% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4889 | 0.4889 | 2.22% | -6.22% | -0.91% | -- | -30.26% | -23.69% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4783 | 0.4783 | -2.57% | -7.79% | -3.06% | -- | -31.77% | -25.35% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4909 | 0.4909 | -2.06% | -3.00% | 2.98% | -- | -30.26% | -23.38% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5012 | 0.5012 | -2.83% | -0.58% | 2.37% | 4.95% | -28.10% | -21.77% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5158 | 0.5158 | -1.06% | 4.10% | 6.55% | 5.54% | -26.05% | -19.50% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5213 | 0.5213 | 0.50% | 4.87% | 7.68% | -- | -25.78% | -18.64% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5187 | 0.5187 | 2.49% | 6.77% | 7.15% | -- | -26.15% | -19.04% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5061 | 0.5061 | 0.40% | 6.03% | -8.25% | 2.71% | -29.08% | -21.01% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5041 | 0.5041 | 1.74% | 4.48% | -10.36% | 1.36% | -28.20% | -21.32% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4955 | 0.4955 | -0.32% | 1.64% | -11.89% | -- | -29.86% | -22.66% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4971 | 0.4971 | 2.33% | 0.55% | -11.61% | 1.46% | -27.80% | -22.41% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4858 | 0.4858 | 1.78% | -3.48% | -13.62% | -2.12% | -29.44% | -24.18% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4773 | 0.4773 | -1.08% | -5.15% | -15.13% | -- | -31.08% | -25.51% | -52.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4825 | 0.4825 | -1.03% | -1.39% | -14.20% | -- | -30.74% | -24.69% | -53.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4875 | 0.4875 | -1.40% | -1.63% | -13.31% | -- | -30.78% | -23.91% | -52.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4944 | 0.4944 | -1.77% | -1.00% | -1.61% | 5.03% | -28.10% | -22.84% | -51.99% | -- | -- | | 2024-10-28 | 0.5033 | 0.5033 | 0.02% | 1.97% | 0.16% | 5.99% | -26.80% | -21.45% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5032 | 0.5032 | 2.84% | 1.99% | 11.57% | 4.88% | -22.90% | -21.46% | -51.68% | -- | -- | | 2024-10-24 | 0.4893 | 0.4893 | -1.27% | 3.60% | -- | -- | -26.11% | -23.63% | -52.64% | -- | -- | | 2024-10-23 | 0.4956 | 0.4956 | -0.76% | 4.56% | -- | 2.04% | -23.90% | -22.65% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4994 | 0.4994 | 1.18% | 4.76% | 14.13% | -1.15% | -23.59% | -22.06% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4936 | 0.4936 | 0.04% | 0.82% | 12.80% | -- | -24.48% | -22.96% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4934 | 0.4934 | 4.47% | 1.92% | 12.24% | -- | -27.18% | -22.99% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4723 | 0.4723 | -0.36% | -5.39% | 6.60% | -3.41% | -31.12% | -26.29% | -55.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4740 | 0.4740 | -0.57% | -5.29% | 6.98% | -1.39% | -30.75% | -26.02% | -55.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4767 | 0.4767 | -2.63% | -13.58% | 7.59% | -- | -31.17% | -25.60% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4896 | 0.4896 | 1.14% | -12.94% | 10.50% | -- | -29.30% | -23.59% | -53.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4841 | 0.4841 | -3.02% | -13.92% | -- | -- | -28.55% | -24.44% | -54.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4992 | 0.4992 | -0.26% | -11.23% | 10.33% | -- | -24.40% | -22.09% | -53.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5005 | 0.5005 | -9.26% | -11.00% | 8.78% | 4.39% | -25.49% | -21.88% | -53.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5516 | 0.5516 | 9.77% | -1.92% | 20.15% | -- | -16.86% | -13.91% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5025 | 0.5025 | 11.92% | -- | -- | 12.24% | -15.23% | -12.23% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4490 | 0.4490 | 0.00% | 14.83% | 8.69% | -- | -24.30% | -21.57% | -53.69% | -- | -- | | 2024-09-25 | 0.4030 | 0.4030 | 0.00% | 2.60% | -- | -10.48% | -30.06% | -29.61% | -58.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3910 | 0.3910 | -1.04% | -1.24% | -- | -14.48% | -30.70% | -31.70% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3951 | 0.3951 | 0.59% | -1.67% | -- | -12.24% | -30.18% | -30.99% | -58.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3928 | 0.3928 | -0.78% | -- | -- | -- | -30.99% | -31.39% | -59.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3959 | 0.3959 | -1.47% | -3.49% | -9.34% | -14.71% | -27.89% | -30.85% | -56.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4018 | 0.4018 | 0.00% | -4.52% | -- | -- | -27.43% | -29.82% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4043 | 0.4043 | -1.65% | -2.44% | -- | -9.55% | -24.75% | -29.38% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4111 | 0.4111 | 0.22% | -0.12% | -- | -8.03% | -23.49% | -28.19% | -55.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4102 | 0.4102 | -2.52% | -- | -- | -- | -24.43% | -28.35% | -55.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4208 | 0.4208 | 0.72% | -- | -3.88% | -8.30% | -23.57% | -26.50% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4178 | 0.4178 | 0.82% | -- | -5.79% | -- | -24.56% | -27.02% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4144 | 0.4144 | 0.68% | 0.31% | -6.56% | -- | -24.82% | -27.62% | -53.77% | -- | -- | | 2024-09-02 | 0.4116 | 0.4116 | 0.00% | -- | -7.19% | -- | -25.33% | -28.10% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4131 | 0.4131 | 0.00% | -- | -2.64% | -- | -22.96% | -27.84% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4126 | 0.4126 | -0.39% | -- | -8.60% | -12.18% | -24.07% | -27.93% | -54.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4142 | 0.4142 | 0.00% | -2.93% | -- | -12.13% | -24.15% | -27.65% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4267 | 0.4267 | -2.29% | -3.98% | -- | -- | -25.55% | -25.47% | -55.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4367 | 0.4367 | 0.00% | -- | -- | -- | -24.09% | -23.72% | -54.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4403 | 0.4403 | -0.92% | -- | -- | -- | -22.25% | -23.09% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4444 | 0.4444 | 0.00% | -- | 1.14% | -10.55% | -21.00% | -22.38% | -53.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4378 | 0.4378 | -1.29% | 4.09% | -0.36% | -8.52% | -24.19% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4435 | 0.4435 | 0.00% | 4.53% | -- | -7.33% | -22.00% | -22.53% | -- | 开放申购 | 开放赎回 |
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