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| 财通资管健康产业A(012159)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 | 1.2415 | 1.2415 | 1.65% | -- | -- | 28.20% | -- | 43.83% | 31.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2214 | 1.2214 | 0.00% | -- | 20.97% | 26.13% | 44.22% | 41.50% | 29.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2508 | 1.2508 | 2.83% | 4.89% | -- | -- | 54.32% | 44.90% | 33.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2164 | 1.2164 | 0.00% | 2.01% | -- | -- | 48.85% | 40.92% | 26.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1905 | 1.1905 | -0.17% | 4.57% | -- | -- | 43.49% | 37.92% | 24.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1925 | 1.1925 | 0.01% | -- | -- | -- | 38.52% | 38.15% | 24.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1924 | 1.1924 | 0.00% | 5.98% | -- | -- | -- | 38.14% | 21.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1385 | 1.1385 | 0.00% | -- | 10.10% | 21.40% | -- | 31.89% | 19.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1251 | 1.1251 | 0.00% | -- | 7.86% | -- | -- | 30.34% | 15.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0661 | 1.0661 | 0.00% | -- | 7.00% | 24.66% | 27.58% | 23.51% | 7.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0730 | 1.0730 | 2.34% | -- | 6.23% | -- | 29.82% | 24.30% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0485 | 1.0485 | 2.14% | -- | -- | -- | -- | 21.47% | 7.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0265 | 1.0265 | 0.00% | 4.26% | -- | -- | 18.79% | 18.92% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0097 | 1.0097 | 0.00% | -- | -- | 11.42% | 16.94% | 16.97% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9846 | 0.9846 | -0.63% | 0.21% | -- | 12.06% | -- | 14.06% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9908 | 0.9908 | 0.00% | -0.26% | -- | 11.60% | -- | 14.78% | 2.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9570 | 0.9570 | -2.60% | -- | -- | -- | -- | 10.87% | 0.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9825 | 0.9825 | -1.10% | -6.28% | -- | -- | 8.72% | 13.82% | 2.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9934 | 0.9934 | -3.94% | -6.16% | -- | -- | -- | 15.08% | 4.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0341 | 1.0341 | -0.86% | -- | -- | -- | -- | 19.80% | 9.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0431 | 1.0431 | 0.00% | 4.69% | -- | 12.37% | 13.53% | 20.84% | 12.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0483 | 1.0483 | -0.97% | 3.78% | 11.37% | 9.76% | 13.87% | 21.44% | 13.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0586 | 1.0586 | 0.00% | -- | 12.46% | 11.29% | -- | 22.64% | 14.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9964 | 0.9964 | 0.00% | -- | -- | 5.79% | -- | 15.43% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0101 | 1.0101 | 0.00% | 5.91% | 4.31% | 10.83% | -- | 17.02% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9537 | 0.9537 | -2.01% | -3.79% | -- | 7.70% | -- | 10.48% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 5.63% | 12.75% | 7.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9786 | 0.9786 | -1.28% | 4.82% | -- | 4.63% | -- | 13.37% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9913 | 0.9913 | 0.00% | 3.88% | -- | 5.99% | 5.58% | 14.84% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9336 | 0.9336 | -2.17% | -- | -- | -- | -- | 8.16% | 2.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9543 | 0.9543 | 0.00% | -0.75% | -- | -- | -0.88% | 10.55% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9413 | 0.9413 | 0.00% | -2.80% | 8.23% | 7.79% | -4.63% | 9.05% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9615 | 0.9615 | 0.00% | -0.71% | 12.57% | 10.10% | -- | 11.39% | 8.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9684 | 0.9684 | 0.00% | -- | 6.86% | 13.14% | 2.34% | 12.19% | 10.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9383 | 0.9383 | 0.05% | -- | -- | -- | -- | 8.70% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9378 | 0.9378 | 0.00% | 7.83% | -- | 9.17% | 6.73% | 8.64% | 3.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9309 | 0.9309 | 0.00% | -- | -2.53% | -- | -- | 7.84% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8697 | 0.8697 | 1.70% | -- | -- | 2.73% | -4.38% | 0.75% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8552 | 0.8552 | 0.13% | -- | -- | 0.45% | -- | -0.93% | -8.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8541 | 0.8541 | 0.00% | -4.87% | -- | -- | -- | -1.05% | -8.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8978 | 0.8978 | -0.93% | 1.13% | 1.39% | -- | -- | 4.01% | -5.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9062 | 0.9062 | 1.29% | -- | 2.34% | -- | -- | 4.98% | -3.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8947 | 0.8947 | 0.00% | -- | -- | -- | -0.83% | 3.65% | -5.18% | -- | -- | | 2025-03-25 | 0.8786 | 0.8786 | -1.04% | -- | -- | -- | -3.56% | 1.78% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8878 | 0.8878 | 0.00% | -- | -3.18% | -1.53% | -- | 2.85% | -6.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9283 | 0.9283 | 0.00% | -1.44% | -- | 0.37% | -2.52% | 7.54% | -1.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9551 | 0.9551 | 0.41% | 4.79% | -- | 2.37% | 2.40% | 10.65% | 1.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9512 | 0.9512 | 0.00% | -- | 5.62% | -- | -- | 10.19% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9419 | 0.9419 | 0.00% | -- | 9.42% | 2.76% | 1.88% | 9.12% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9114 | 0.9114 | 0.00% | -- | 6.48% | 0.79% | -- | 5.58% | -3.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8855 | 0.8855 | 0.00% | -5.32% | 3.46% | 0.25% | -- | 2.58% | -5.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9075 | 0.9075 | 0.00% | -- | -- | 3.94% | -2.42% | 5.13% | -3.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9170 | 0.9170 | -1.96% | -- | -- | 4.22% | -0.88% | 6.23% | -1.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9353 | 0.9353 | 0.18% | -- | 8.88% | 1.43% | 0.78% | 8.35% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9336 | 0.9336 | 0.00% | -- | 8.19% | 0.73% | -- | 8.16% | -0.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9138 | 0.9138 | 0.00% | -- | -- | 2.75% | -0.54% | 5.86% | -2.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9057 | 0.9057 | 0.00% | 6.87% | -- | -4.24% | -1.43% | 4.92% | -3.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9006 | 0.9006 | 3.13% | 5.22% | -- | -2.97% | -1.98% | 4.33% | -4.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8733 | 0.8733 | 1.45% | 2.03% | -- | -5.69% | -2.65% | 1.17% | -7.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8608 | 0.8608 | 1.57% | 0.57% | -- | -5.18% | 0.46% | -0.28% | -8.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8475 | 0.8475 | -0.98% | -0.98% | -- | -7.04% | -- | -1.82% | -10.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8559 | 0.8559 | 0.00% | -0.81% | -- | -4.54% | -5.52% | -0.85% | -11.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8590 | 0.8590 | -0.45% | -- | -- | -3.34% | -7.96% | -0.49% | -10.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8629 | 0.8629 | 0.00% | -- | -- | -2.02% | -7.54% | -0.03% | -12.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8590 | 0.8590 | 0.74% | 1.46% | -- | 0.37% | -11.03% | -0.49% | -14.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8527 | 0.8527 | 0.00% | 0.15% | -7.81% | -0.96% | -12.17% | -1.22% | -14.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8466 | 0.8466 | -0.56% | -1.92% | -7.23% | -6.49% | -13.86% | -1.92% | -15.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8514 | 0.8514 | 0.00% | -- | -7.11% | -12.75% | -13.52% | -1.37% | -15.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8632 | 0.8632 | 0.00% | -2.73% | -6.07% | -6.71% | -16.12% | 0.00% | -13.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8913 | 0.8913 | 0.00% | -0.76% | -0.32% | -3.67% | -13.04% | -13.39% | -10.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8874 | 0.8874 | 0.00% | -- | 1.64% | 11.66% | -11.54% | -13.77% | -10.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9016 | 0.9016 | 0.39% | 0.22% | 2.47% | -- | -10.34% | -12.39% | -8.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8981 | 0.8981 | 0.00% | -- | 2.07% | -- | -10.69% | -12.73% | -9.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9017 | 0.9017 | 0.23% | -3.35% | 1.39% | -- | -12.78% | -12.38% | -8.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8996 | 0.8996 | 0.00% | -- | -0.71% | 19.91% | -12.28% | -12.58% | -8.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9249 | 0.9249 | 0.00% | 0.91% | -1.41% | 23.29% | -12.19% | -10.13% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9330 | 0.9330 | 0.00% | 3.17% | -0.97% | 20.57% | -11.36% | -9.34% | -5.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9126 | 0.9126 | -0.44% | -0.70% | -1.68% | 16.90% | -12.67% | -11.32% | -7.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9166 | 0.9166 | 1.21% | 2.51% | 0.97% | 16.78% | -12.74% | -10.93% | -6.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9056 | 0.9056 | 0.14% | 2.52% | -0.67% | 13.24% | -14.33% | -12.00% | -7.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9043 | 0.9043 | -1.55% | 1.62% | 0.78% | 13.71% | -14.98% | -12.13% | -7.91% | -- | -- | | 2024-12-03 | 0.9185 | 0.9185 | -0.05% | 5.20% | 3.09% | 15.94% | -14.30% | -10.75% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9190 | 0.9190 | 2.77% | 4.61% | 3.14% | 16.49% | -14.25% | -10.70% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8942 | 0.8942 | 1.23% | 1.63% | 0.08% | -- | -14.56% | -13.11% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8833 | 0.8833 | -0.74% | -4.21% | -3.18% | -- | -16.17% | -14.17% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8899 | 0.8899 | 1.92% | -3.98% | -0.75% | -- | -14.50% | -13.53% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8731 | 0.8731 | -0.61% | -3.17% | -2.62% | -- | -16.10% | -15.16% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8785 | 0.8785 | -0.16% | -1.21% | -2.02% | -- | -15.58% | -14.63% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8799 | 0.8799 | -4.58% | -2.88% | -2.53% | 9.81% | -14.33% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9221 | 0.9221 | -0.51% | 0.61% | 3.76% | -- | -10.63% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9268 | 0.9268 | 2.78% | -1.20% | 5.23% | 14.04% | -10.26% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9017 | 0.9017 | 1.39% | -4.66% | 2.38% | -- | -10.96% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8893 | 0.8893 | -1.84% | -5.60% | 0.98% | 6.75% | -12.19% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9060 | 0.9060 | -1.15% | -2.39% | 5.23% | -- | -9.22% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9165 | 0.9165 | -2.30% | -1.03% | 3.74% | -- | -8.54% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9381 | 0.9381 | -0.81% | 3.34% | 7.36% | 11.95% | -6.02% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9458 | 0.9458 | 0.39% | 3.74% | 8.24% | 12.30% | -5.76% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9421 | 0.9421 | 1.50% | 4.99% | 7.82% | -- | -6.13% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9282 | 0.9282 | 0.24% | 4.18% | -4.88% | 8.64% | -7.33% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9260 | 0.9260 | 2.00% | 4.94% | 0.08% | -- | -7.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9078 | 0.9078 | -0.43% | 2.60% | -1.89% | 6.06% | -8.54% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9117 | 0.9117 | 1.60% | 2.04% | -1.47% | 7.96% | -6.54% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8973 | 0.8973 | 0.71% | -1.64% | -3.03% | 6.25% | -8.02% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8910 | 0.8910 | 0.97% | -0.62% | -3.71% | -- | -9.30% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8824 | 0.8824 | -0.27% | -0.97% | -4.64% | 4.19% | -9.35% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8848 | 0.8848 | -0.97% | -1.44% | -4.38% | 10.08% | -9.13% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8935 | 0.8935 | -2.06% | -1.02% | 5.85% | 10.24% | -6.51% | -13.18% | -- | -- | -- | | 2024-10-28 | 0.9123 | 0.9123 | 1.75% | 2.66% | 8.08% | 11.64% | -4.54% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8966 | 0.8966 | 0.63% | 1.81% | -- | -- | -0.92% | -12.88% | -- | -- | -- | | 2024-10-24 | 0.8910 | 0.8910 | -0.75% | 4.21% | -- | -- | -2.79% | -13.42% | -- | -- | -- | | 2024-10-23 | 0.8977 | 0.8977 | -0.55% | 4.90% | -- | 8.20% | -0.70% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9027 | 0.9027 | 1.58% | 4.84% | 22.14% | 4.86% | -0.97% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8887 | 0.8887 | 0.91% | 0.59% | 20.24% | -- | -2.50% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8807 | 0.8807 | 3.01% | 0.79% | -- | 3.33% | -5.87% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8550 | 0.8550 | -0.09% | -5.74% | 13.97% | 2.19% | -10.48% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8558 | 0.8558 | -0.60% | -5.48% | 14.08% | -- | -11.14% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8610 | 0.8610 | -2.55% | -11.76% | 14.77% | 4.15% | -11.91% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8835 | 0.8835 | 1.11% | -4.52% | 17.77% | -- | -9.61% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8738 | 0.8738 | -3.67% | -5.57% | 12.92% | 4.01% | -9.55% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9071 | 0.9071 | 0.19% | -1.97% | -- | -- | -5.08% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9054 | 0.9054 | -7.21% | -2.15% | 15.97% | 7.57% | -6.68% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9758 | 0.9758 | 5.46% | 5.46% | 24.32% | 16.78% | 0.05% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9253 | 0.9253 | 9.62% | -- | -- | 7.17% | -5.13% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8441 | 0.8441 | 6.22% | 14.21% | -- | -2.64% | -13.27% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7947 | 0.7947 | 0.00% | -- | -- | -10.54% | -17.18% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7391 | 0.7391 | 0.00% | -1.48% | -9.06% | -16.51% | -22.83% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7502 | 0.7502 | -0.92% | -4.42% | -10.48% | -18.35% | -20.87% | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7572 | 0.7572 | -2.15% | -5.31% | -10.09% | -18.11% | -20.93% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7738 | 0.7738 | 0.00% | -2.70% | -- | -15.95% | -18.62% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7807 | 0.7807 | -0.54% | -1.04% | -- | -- | -15.77% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7849 | 0.7849 | -1.85% | -- | -8.30% | -- | -16.19% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7997 | 0.7997 | 0.55% | -- | -5.30% | -13.37% | -15.07% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7953 | 0.7953 | 0.39% | -- | -5.83% | -- | -15.83% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7922 | 0.7922 | 0.42% | -- | -6.19% | -- | -15.95% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7889 | 0.7889 | 0.00% | -- | -6.58% | -13.48% | -16.30% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8013 | 0.8013 | 0.00% | -- | -6.92% | -- | -15.22% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8127 | 0.8127 | 0.00% | -3.02% | -- | -- | -15.52% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | -16.36% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8380 | 0.8380 | -0.50% | -2.09% | -- | -- | -15.57% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8422 | 0.8422 | 0.00% | -0.27% | -- | -- | -15.14% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8544 | 0.8544 | 0.00% | -- | 2.25% | -- | -14.26% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8559 | 0.8559 | 1.35% | 6.48% | -0.42% | -- | -15.45% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8445 | 0.8445 | 0.00% | 4.19% | -1.75% | -10.76% | -16.58% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8445 | 0.8445 | 0.00% | 3.34% | -2.27% | -10.76% | -15.74% | -17.94% | -- | 开放申购 | 开放赎回 |
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