|
| 嘉实中证医疗A(014602)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 | | 2025-09-18 | 0.6650 | 0.6650 | -1.35% | -- | -- | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6741 | 0.6741 | -0.07% | 1.31% | -- | -- | 28.50% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6746 | 0.6746 | 0.00% | -- | -- | 20.27% | 28.59% | -- | -24.13% | -- | -- | | 2025-09-12 | 0.6669 | 0.6669 | 0.00% | -- | -- | -- | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6654 | 0.6654 | 0.00% | 0.68% | -- | 17.11% | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6399 | 0.6399 | -3.18% | -- | 2.32% | 12.22% | 19.65% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6609 | 0.6609 | 0.00% | -- | 5.76% | -- | 24.62% | -- | -29.77% | -- | -- | | 2025-08-25 | 0.6663 | 0.6663 | 2.13% | -- | -- | -- | 25.51% | -- | -29.64% | -- | -- | | 2025-08-22 | 0.6524 | 0.6524 | 0.00% | -- | -- | -- | -- | -- | -32.32% | -- | -- | | 2025-08-20 | 0.6447 | 0.6447 | 0.00% | 0.00% | -- | -- | -- | -- | -32.76% | -- | -- | | 2025-08-13 | 0.6447 | 0.6447 | 0.00% | -- | 10.89% | 15.75% | 12.85% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6267 | 0.6267 | 0.00% | -- | -- | 14.68% | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6254 | 0.6254 | 0.00% | -- | -- | -- | -- | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6254 | 0.6254 | 0.08% | -0.27% | -- | -- | 8.22% | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6249 | 0.6249 | 0.00% | -- | -- | -- | 9.34% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6271 | 0.6271 | 0.00% | 5.75% | -- | -- | -- | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6192 | 0.6192 | 2.87% | 5.36% | 11.95% | -- | 11.33% | -- | -40.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6019 | 0.6019 | 0.00% | -- | 9.94% | 12.65% | 6.44% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5930 | 0.5930 | 0.00% | -- | -- | 10.92% | -- | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5877 | 0.5877 | 0.00% | 3.09% | -- | 10.66% | 2.79% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5814 | 0.5814 | 1.98% | -- | 2.02% | -- | 2.43% | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5701 | 0.5701 | 0.41% | -- | 0.33% | 6.07% | 3.65% | -- | -47.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5678 | 0.5678 | -0.02% | 0.51% | -0.35% | -- | 3.48% | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5679 | 0.5679 | 0.00% | -- | -- | -- | 3.78% | -- | -48.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5649 | 0.5649 | 0.00% | 0.89% | 0.97% | -- | 0.19% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5651 | 0.5651 | 0.00% | 3.21% | 1.00% | -2.40% | -1.36% | -- | -47.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5543 | 0.5543 | -1.00% | 1.73% | -- | -4.02% | -5.82% | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5599 | 0.5599 | 1.23% | -- | -- | -- | -2.72% | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5531 | 0.5531 | 1.02% | -- | -- | -4.36% | -- | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5475 | 0.5475 | 0.00% | -2.39% | -- | -6.04% | -- | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5449 | 0.5449 | 0.00% | -- | -- | -9.44% | -- | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5609 | 0.5609 | 0.00% | -1.56% | 2.02% | -- | -7.89% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5699 | 0.5699 | 0.30% | -0.05% | -- | -- | -7.87% | -- | -43.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5682 | 0.5682 | -0.28% | -- | -- | -- | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5698 | 0.5698 | 0.00% | 1.84% | -- | -3.36% | -- | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5674 | 0.5674 | -0.49% | 0.98% | -- | -- | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5702 | 0.5702 | 0.00% | -- | -- | -3.65% | -8.76% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5595 | 0.5595 | -0.43% | -- | -- | -- | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5619 | 0.5619 | 0.00% | -- | -- | -- | -9.77% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5498 | 0.5498 | -0.54% | -- | 3.60% | -- | -- | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5528 | 0.5528 | 0.00% | -- | -- | -- | -15.44% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5570 | 0.5570 | 1.31% | 1.42% | -- | -1.59% | -15.47% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5498 | 0.5498 | 0.00% | -- | -- | -3.26% | -16.83% | -- | -44.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5465 | 0.5465 | -0.49% | -- | -- | -1.92% | -- | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5492 | 0.5492 | 0.00% | -- | -- | -- | -- | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5343 | 0.5343 | -0.02% | 0.68% | -8.31% | 1.27% | -13.19% | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5344 | 0.5344 | -0.04% | -- | -8.29% | 1.46% | -12.02% | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5346 | 0.5346 | 0.91% | -0.67% | -8.25% | 0.45% | -10.96% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5298 | 0.5298 | -0.24% | -- | -- | -- | -- | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5311 | 0.5311 | 0.08% | -1.19% | -10.78% | -- | -12.93% | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5307 | 0.5307 | 0.00% | -- | -- | 0.45% | -11.61% | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5382 | 0.5382 | 0.00% | -- | -- | 0.67% | -- | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5375 | 0.5375 | 0.00% | -- | -- | 4.17% | -- | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5721 | 0.5721 | -1.19% | -1.07% | -- | -- | -10.73% | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5790 | 0.5790 | 0.00% | -0.63% | -- | -- | -9.77% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5775 | 0.5775 | 0.00% | -4.02% | -- | -- | -- | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5783 | 0.5783 | -0.76% | -2.86% | -- | -- | -12.68% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5827 | 0.5827 | 0.00% | -- | -- | 1.73% | -13.56% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6017 | 0.6017 | 0.00% | 2.36% | 1.64% | 4.92% | -11.77% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5953 | 0.5953 | 0.00% | -- | -- | 3.53% | -- | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5878 | 0.5878 | 0.00% | -- | 3.43% | -2.70% | -- | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5896 | 0.5896 | -1.26% | -- | 5.81% | -1.11% | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5971 | 0.5971 | 0.00% | -- | -- | 0.15% | -12.83% | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5918 | 0.5918 | 0.00% | -0.17% | -- | 2.26% | -14.72% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5928 | 0.5928 | 0.00% | -- | 11.62% | 4.51% | -11.88% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5920 | 0.5920 | 0.00% | 4.17% | -- | 0.58% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5660 | 0.5660 | -0.40% | -- | 8.74% | -9.15% | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5683 | 0.5683 | 0.71% | 6.70% | 10.14% | -9.85% | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5643 | 0.5643 | -1.43% | -- | 9.36% | -9.47% | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5725 | 0.5725 | 2.75% | -- | 10.95% | -6.79% | -- | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5572 | 0.5572 | 0.00% | -- | 4.97% | -9.59% | -- | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5326 | 0.5326 | 0.00% | -- | -0.37% | -10.74% | -12.39% | -- | -49.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5311 | 0.5311 | 0.66% | -- | -- | -7.95% | -22.00% | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5276 | 0.5276 | 0.17% | -0.13% | -6.93% | -9.66% | -21.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5267 | 0.5267 | -1.03% | -- | -8.05% | -9.73% | -21.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5322 | 0.5322 | 0.00% | -0.45% | -7.09% | -7.70% | -23.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5283 | 0.5283 | 0.00% | 1.07% | -- | -4.95% | -25.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5346 | 0.5346 | 2.71% | 0.72% | -9.04% | -8.11% | -24.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5205 | 0.5205 | 0.87% | -- | -11.43% | -9.87% | -26.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5160 | 0.5160 | -1.28% | -3.48% | -13.84% | -15.28% | -26.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5227 | 0.5227 | -0.63% | -- | -12.40% | -14.76% | -25.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5260 | 0.5260 | -0.90% | -- | -11.77% | -22.52% | -25.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5308 | 0.5308 | 0.00% | -- | -10.97% | -23.30% | -25.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5346 | 0.5346 | 0.00% | -- | -9.00% | -22.75% | -27.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5669 | 0.5669 | -1.03% | -- | -0.26% | 8.83% | -22.32% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5728 | 0.5728 | -0.12% | -2.54% | -4.47% | 9.21% | -21.97% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5735 | 0.5735 | 0.00% | -5.07% | -2.57% | -- | -22.36% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5750 | 0.5750 | 0.00% | -3.99% | -2.48% | 9.61% | -22.53% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5877 | 0.5877 | -2.71% | -1.43% | -5.67% | 12.03% | -21.70% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6041 | 0.6041 | 0.00% | 4.37% | -4.17% | -- | -20.34% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5989 | 0.5989 | 0.37% | 1.94% | -2.49% | -- | -21.49% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5967 | 0.5967 | 0.08% | 1.41% | -2.85% | 12.09% | -21.78% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5962 | 0.5962 | 3.01% | 3.17% | 0.17% | 12.35% | -21.30% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5788 | 0.5788 | 0.02% | 1.87% | -3.00% | 6.95% | -23.50% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5787 | 0.5787 | -1.50% | 0.45% | -0.19% | 8.21% | -25.02% | -21.36% | -- | -- | -- | | 2024-12-03 | 0.5875 | 0.5875 | -0.15% | 3.84% | 2.60% | 10.78% | -26.07% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5884 | 0.5884 | 1.82% | 3.74% | 2.76% | 11.66% | -25.96% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5779 | 0.5779 | 1.71% | 1.67% | -2.02% | -- | -27.07% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5682 | 0.5682 | -1.37% | -4.26% | -5.82% | 8.59% | -28.86% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5761 | 0.5761 | 1.82% | -3.92% | -3.36% | 10.24% | -26.78% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5658 | 0.5658 | -0.25% | -3.87% | -5.08% | -- | -28.71% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5672 | 0.5672 | -0.21% | -1.97% | -4.85% | 6.84% | -28.53% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5684 | 0.5684 | -4.23% | -3.60% | -2.59% | -- | -28.24% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5935 | 0.5935 | -1.02% | -1.67% | 2.93% | -- | -26.31% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5996 | 0.5996 | 1.87% | -3.76% | 4.22% | -- | -25.65% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5886 | 0.5886 | 1.73% | -6.63% | 2.31% | 5.51% | -26.29% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5786 | 0.5786 | -1.87% | -7.17% | 0.57% | -- | -27.54% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5896 | 0.5896 | -2.32% | -4.01% | 4.67% | 4.66% | -27.12% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6036 | 0.6036 | -3.11% | -2.06% | 3.75% | 7.64% | -24.93% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6230 | 0.6230 | -1.17% | 4.67% | 7.88% | 9.05% | -22.17% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6304 | 0.6304 | 1.14% | 5.65% | 9.16% | -- | -21.86% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6233 | 0.6233 | 1.48% | 7.50% | 7.93% | -- | -22.74% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6142 | 0.6142 | -0.34% | 7.27% | -9.53% | -- | -25.05% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6163 | 0.6163 | 3.55% | 6.35% | -10.95% | -- | -23.98% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5952 | 0.5952 | -0.25% | 2.48% | -14.00% | 1.71% | -27.09% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5967 | 0.5967 | 2.91% | 1.17% | -13.78% | -- | -24.93% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5798 | 0.5798 | 1.26% | -3.90% | -16.22% | 0.33% | -27.06% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5726 | 0.5726 | -1.19% | -3.94% | -17.26% | 0.19% | -27.83% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5795 | 0.5795 | -0.22% | 0.43% | -16.27% | 0.14% | -27.52% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5808 | 0.5808 | -1.53% | -0.55% | -16.08% | 5.44% | -27.98% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5898 | 0.5898 | -2.24% | 1.08% | -4.53% | 6.86% | -24.59% | -19.85% | -- | -- | -- | | 2024-10-28 | 0.6033 | 0.6033 | 1.21% | 4.63% | -2.35% | -- | -22.87% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5961 | 0.5961 | 3.31% | 3.62% | 9.49% | 6.64% | -19.88% | -18.99% | -- | -- | -- | | 2024-10-24 | 0.5770 | 0.5770 | -1.20% | 4.83% | -- | 3.74% | -23.88% | -21.59% | -- | -- | -- | | 2024-10-23 | 0.5840 | 0.5840 | 0.09% | 5.07% | 12.11% | 3.27% | -22.67% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5835 | 0.5835 | 1.20% | 3.59% | 11.25% | 0.03% | -23.31% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5766 | 0.5766 | 0.23% | -0.89% | 9.94% | -- | -24.22% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5753 | 0.5753 | 4.52% | -0.38% | -- | -0.36% | -26.34% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5504 | 0.5504 | -0.97% | -9.64% | 4.92% | -3.74% | -30.80% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5558 | 0.5558 | -1.33% | -9.36% | 5.95% | -- | -30.32% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5633 | 0.5633 | -3.18% | -17.03% | 7.38% | -- | -30.73% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5818 | 0.5818 | 0.74% | -15.93% | 10.90% | 2.36% | -28.45% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5775 | 0.5775 | -5.19% | -16.55% | 8.53% | 1.74% | -28.43% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6091 | 0.6091 | -0.67% | -11.99% | -- | 10.74% | -22.17% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6132 | 0.6132 | -9.68% | -11.40% | 15.19% | 11.76% | -22.84% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6789 | 0.6789 | 9.89% | -1.90% | 27.94% | 24.06% | -14.73% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6178 | 0.6178 | 12.02% | 32.86% | -- | 20.81% | -13.07% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5515 | 0.5515 | 8.43% | 17.79% | 18.22% | -- | -23.14% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5086 | 0.5086 | 4.65% | -- | -- | -3.20% | -27.33% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4860 | 0.4860 | 0.00% | -- | 2.55% | -5.41% | -31.05% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4650 | 0.4650 | -0.68% | -0.70% | -1.88% | -- | -33.11% | -29.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4682 | 0.4682 | 0.00% | -0.02% | -- | -- | -32.71% | -28.73% | -- | 开放申购 | 开放赎回 |
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