|
| 国联医药消费A(015032)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 | | 2025-08-04 | 1.0809 | 1.0809 | -0.05% | -- | -- | 29.31% | -- | 54.15% | -2.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0814 | 1.0814 | -0.28% | 3.21% | 14.06% | 29.37% | -- | 54.22% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0844 | 1.0844 | 0.00% | 2.39% | 17.46% | 29.73% | -- | 54.65% | -3.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0978 | 1.0978 | 0.00% | -- | -- | 33.21% | -- | 56.56% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0478 | 1.0478 | -1.07% | -1.43% | 12.76% | -- | 46.50% | 49.43% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0591 | 1.0591 | 0.46% | -- | 14.80% | 27.02% | -- | 51.04% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0543 | 1.0543 | 0.00% | -- | 15.14% | 27.62% | -- | 50.36% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0621 | 1.0621 | -0.08% | 7.13% | -- | -- | -- | 51.47% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0630 | 1.0630 | 0.00% | 8.70% | -- | 34.01% | 40.11% | 51.60% | -7.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9914 | 0.9914 | 1.38% | 4.56% | 3.32% | 21.84% | -- | 41.39% | -15.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9779 | 0.9779 | 0.00% | -- | -- | 22.61% | -- | 39.46% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9482 | 0.9482 | 0.00% | 2.71% | -- | 26.92% | -- | 35.23% | -19.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9500 | 0.9500 | 2.11% | 3.58% | -- | -- | -- | 35.48% | -18.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9304 | 0.9304 | -1.87% | 0.13% | 3.25% | -- | 23.96% | 32.69% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9481 | 0.9481 | 2.70% | 2.76% | 5.22% | 16.05% | 25.66% | 35.21% | -19.02% | -- | -- | | 2025-06-30 | 0.9232 | 0.9232 | 0.00% | 0.82% | 2.45% | 16.16% | 21.73% | 31.66% | -21.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9172 | 0.9172 | -1.29% | -- | 8.98% | 20.19% | -- | 30.80% | -20.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9292 | 0.9292 | 0.72% | -- | 8.67% | -- | 19.71% | 32.52% | -19.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9226 | 0.9226 | 0.75% | 0.20% | 7.89% | 21.22% | 17.44% | 31.57% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9157 | 0.9157 | 0.00% | -- | 7.09% | 19.51% | 12.90% | 30.59% | -19.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -- | 31.32% | -19.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9595 | 0.9595 | 0.00% | -- | 17.41% | -- | 14.02% | 36.84% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9194 | 0.9194 | 0.00% | 3.54% | 9.99% | 20.40% | -- | 31.12% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9011 | 0.9011 | 1.48% | 5.38% | 7.80% | 19.21% | -- | 28.51% | -18.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8880 | 0.8880 | 0.00% | -- | 7.75% | 17.48% | 4.48% | 26.64% | -20.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8544 | 0.8544 | 1.52% | -0.01% | -- | 10.47% | -- | 21.85% | -23.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8416 | 0.8416 | -1.58% | 1.57% | -- | 10.62% | -1.60% | 20.02% | -23.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8551 | 0.8551 | 0.00% | -- | 3.51% | 13.91% | -- | 21.95% | -23.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8545 | 0.8545 | 3.13% | 4.56% | 7.73% | -- | -- | 21.86% | -23.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8286 | 0.8286 | 0.00% | -- | 4.46% | 14.94% | -8.11% | 18.17% | -25.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8185 | 0.8185 | -0.07% | -- | -- | -- | -- | 16.73% | -26.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8191 | 0.8191 | 0.23% | -0.28% | 0.66% | -- | -- | 16.81% | -26.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8172 | 0.8172 | 0.00% | -1.83% | 2.46% | 16.06% | -- | 16.54% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8214 | 0.8214 | -1.32% | -1.73% | 9.95% | 16.66% | -- | 17.14% | -25.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8324 | 0.8324 | -0.42% | 1.01% | -- | 19.29% | -- | 18.71% | -24.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8359 | 0.8359 | 1.43% | 1.19% | 5.17% | 20.05% | -8.23% | 19.21% | -24.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8241 | 0.8241 | -0.05% | -- | 3.69% | 18.35% | -9.86% | 17.53% | -25.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8245 | 0.8245 | 0.00% | -- | 3.74% | 18.41% | -8.54% | 17.58% | -25.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8338 | 0.8338 | 0.93% | 4.54% | 9.55% | -- | -4.61% | 18.91% | -24.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8261 | 0.8261 | 0.00% | 3.74% | 7.82% | -- | -- | 17.81% | -25.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7932 | 0.7932 | -0.55% | -0.55% | -- | -- | -4.55% | 13.12% | -28.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7976 | 0.7976 | 0.16% | 1.49% | -- | -- | -4.42% | 13.75% | -28.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7963 | 0.7963 | 0.00% | -- | -- | -- | -3.10% | 13.56% | -28.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8137 | 0.8137 | 2.02% | 8.91% | -- | -- | -7.50% | 16.04% | -27.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7976 | 0.7976 | 1.49% | -- | -- | -- | -9.88% | 13.75% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7859 | 0.7859 | 0.00% | -- | 0.32% | -- | -11.83% | 12.08% | -29.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7580 | 0.7580 | 1.46% | -7.22% | -2.90% | -- | -- | 8.10% | -31.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7471 | 0.7471 | 0.00% | -- | -4.29% | -- | -17.55% | 6.55% | -32.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8170 | 0.8170 | 0.00% | -- | 8.08% | -- | -11.16% | 16.51% | -26.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7948 | 0.7948 | 0.84% | 3.73% | 5.15% | 9.96% | -12.90% | 13.35% | -28.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7882 | 0.7882 | 3.29% | -- | 1.91% | 9.05% | -13.17% | 12.41% | -29.27% | -- | -- | | 2025-03-26 | 0.7631 | 0.7631 | 0.00% | -3.27% | 0.30% | -- | -- | 8.83% | -31.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7611 | 0.7611 | -0.67% | -- | -- | 4.75% | -17.84% | 8.54% | -31.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7662 | 0.7662 | 0.00% | -- | 2.06% | 4.15% | -19.12% | 9.27% | -31.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7889 | 0.7889 | 0.00% | -- | 9.43% | 7.44% | -- | 12.51% | -29.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7834 | 0.7834 | 0.36% | 3.39% | -- | -- | -8.92% | 11.72% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7806 | 0.7806 | 0.00% | 3.27% | 10.86% | 0.06% | -- | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7636 | 0.7636 | -0.07% | 0.37% | -- | -1.04% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7641 | 0.7641 | 0.84% | -- | 9.74% | -0.05% | -14.54% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7577 | 0.7577 | 0.24% | -- | 8.82% | -2.91% | -13.93% | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7559 | 0.7559 | -2.26% | 0.69% | 8.56% | 0.07% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7734 | 0.7734 | 1.66% | -- | 11.07% | 1.35% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7608 | 0.7608 | 0.00% | 5.53% | -- | 2.27% | -13.15% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7507 | 0.7507 | 0.00% | -- | -- | -2.72% | -12.09% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7209 | 0.7209 | 1.05% | 1.92% | -- | -2.40% | -14.47% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7134 | 0.7134 | -0.67% | -- | -- | -2.33% | -14.19% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7182 | 0.7182 | 0.00% | -- | -- | -4.34% | -13.61% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7041 | 0.7041 | -0.45% | 0.90% | 4.10% | -10.85% | -15.31% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7073 | 0.7073 | 0.00% | -- | -- | -11.19% | -14.93% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7041 | 0.7041 | 0.90% | 1.12% | -- | -9.97% | -11.97% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6978 | 0.6978 | 0.00% | 0.22% | 1.39% | -9.08% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6963 | 0.6963 | 0.00% | -1.60% | -3.67% | -9.10% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6973 | 0.6973 | 0.00% | -- | -5.22% | -6.93% | -15.99% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7076 | 0.7076 | 0.00% | 4.61% | -3.82% | -4.46% | -19.17% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6764 | 0.6764 | 0.00% | -1.71% | -- | -5.73% | -26.52% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6785 | 0.6785 | 0.00% | -3.24% | -12.19% | -10.18% | -26.38% | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6882 | 0.6882 | -0.38% | -4.48% | -11.78% | -19.86% | -25.95% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6908 | 0.6908 | -1.48% | -4.43% | -11.48% | -19.55% | -28.07% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7012 | 0.7012 | 0.00% | -- | -10.22% | -18.34% | -27.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7205 | 0.7205 | -0.32% | -- | -5.82% | -16.09% | -26.82% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7228 | 0.7228 | 0.00% | -1.75% | -5.28% | -6.17% | -24.54% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7176 | 0.7176 | -1.24% | -2.96% | -3.20% | 4.72% | -24.45% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7266 | 0.7266 | 0.00% | -- | -0.67% | -- | -23.09% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7357 | 0.7357 | 0.19% | -- | -4.71% | -- | -23.38% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7343 | 0.7343 | -0.70% | -- | -0.58% | -- | -24.60% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7395 | 0.7395 | 0.00% | -- | 1.25% | 7.81% | -24.26% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7523 | 0.7523 | 0.00% | -2.64% | 0.20% | 8.83% | -23.58% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7727 | 0.7727 | -0.95% | -1.06% | -0.95% | 10.52% | -24.22% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7801 | 0.7801 | 1.10% | 1.97% | 1.64% | 10.78% | -23.24% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7716 | 0.7716 | 0.93% | 2.14% | 0.51% | 7.36% | -22.84% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7645 | 0.7645 | -2.04% | 0.18% | 1.47% | 8.05% | -23.84% | -21.01% | -- | -- | -- | | 2024-12-03 | 0.7804 | 0.7804 | -0.08% | 4.91% | 5.02% | 10.49% | -23.74% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7810 | 0.7810 | 2.09% | 5.36% | 5.10% | 11.63% | -23.68% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7650 | 0.7650 | 1.27% | 4.58% | 2.05% | -- | -25.20% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7554 | 0.7554 | -1.01% | -2.11% | -2.48% | 8.65% | -26.05% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7631 | 0.7631 | 2.58% | -1.17% | -0.38% | -- | -24.31% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7439 | 0.7439 | 0.35% | 0.72% | -2.89% | 6.46% | -26.33% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7413 | 0.7413 | 1.34% | 1.49% | -3.22% | 6.26% | -26.59% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7315 | 0.7315 | -5.21% | -2.57% | -2.36% | 3.16% | -27.11% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7717 | 0.7717 | -0.05% | 0.23% | 3.25% | 8.32% | -23.71% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7721 | 0.7721 | 4.54% | -2.24% | 4.25% | -- | -23.80% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7386 | 0.7386 | 1.12% | -7.26% | -0.27% | 1.56% | -27.21% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7304 | 0.7304 | -2.72% | -7.80% | -1.38% | -0.50% | -28.01% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7508 | 0.7508 | -2.48% | -3.76% | 5.38% | -- | -25.88% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7699 | 0.7699 | -2.52% | -1.56% | 5.58% | -- | -23.13% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7898 | 0.7898 | -0.83% | 2.91% | 10.08% | 6.49% | -20.83% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7964 | 0.7964 | 0.53% | 3.74% | 11.00% | 6.68% | -21.09% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7922 | 0.7922 | 1.55% | 5.15% | 10.41% | 6.78% | -21.50% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7801 | 0.7801 | -0.26% | 4.98% | -5.27% | -- | -23.46% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7821 | 0.7821 | 1.90% | 5.58% | -8.92% | 4.87% | -22.80% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7675 | 0.7675 | -0.03% | 3.62% | -10.62% | 2.67% | -24.66% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7677 | 0.7677 | 1.90% | 2.41% | -10.60% | 5.56% | -22.61% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7534 | 0.7534 | 1.39% | -2.74% | -12.26% | -- | -24.05% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7431 | 0.7431 | 0.31% | -2.99% | -13.46% | -- | -26.02% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7408 | 0.7408 | 0.01% | -1.19% | -13.73% | -- | -26.00% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7407 | 0.7407 | -1.19% | -1.49% | -13.74% | 5.99% | -25.81% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7496 | 0.7496 | -3.23% | 0.05% | -2.69% | -- | -22.29% | -22.55% | -- | -- | -- | | 2024-10-28 | 0.7746 | 0.7746 | 1.12% | 3.64% | 0.56% | -- | -19.70% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7660 | 0.7660 | 2.17% | 3.43% | 11.79% | 7.10% | -16.12% | -20.85% | -- | -- | -- | | 2024-10-24 | 0.7497 | 0.7497 | -0.29% | 6.20% | -- | -- | -18.03% | -22.54% | -- | -- | -- | | 2024-10-23 | 0.7519 | 0.7519 | 0.36% | 6.44% | 13.92% | -- | -16.30% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7492 | 0.7492 | 0.24% | 5.15% | -- | -- | -17.37% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7474 | 0.7474 | 0.92% | 2.50% | -- | -- | -17.57% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7406 | 0.7406 | 4.92% | 3.22% | 7.97% | -2.39% | -20.67% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7059 | 0.7059 | -0.07% | -6.75% | 2.12% | -6.37% | -25.81% | -27.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7064 | 0.7064 | -0.86% | -6.49% | 2.19% | -4.34% | -26.39% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7125 | 0.7125 | -2.29% | -13.48% | 3.07% | -- | -27.29% | -26.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7292 | 0.7292 | 1.63% | -15.08% | 5.49% | -- | -25.59% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7175 | 0.7175 | -5.22% | -16.44% | 0.90% | -- | -25.95% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7570 | 0.7570 | 0.21% | -11.84% | 8.48% | -- | -19.86% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7554 | 0.7554 | -8.27% | -12.03% | 8.04% | 5.21% | -20.90% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8235 | 0.8235 | 6.91% | -4.10% | 16.94% | 13.18% | -14.50% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7703 | 0.7703 | 11.48% | 30.10% | -- | 13.23% | -10.84% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6910 | 0.6910 | 7.03% | -- | -- | -0.30% | -20.52% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6456 | 0.6456 | 5.03% | -- | 3.00% | -- | -24.46% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6147 | 0.6147 | 0.00% | -0.10% | -1.77% | -11.72% | -28.74% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5921 | 0.5921 | 0.00% | -4.52% | -5.39% | -18.62% | -30.93% | -31.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6153 | 0.6153 | -0.77% | -3.54% | -6.56% | -- | -29.58% | -29.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6201 | 0.6201 | 0.00% | -1.84% | -6.79% | -17.86% | -25.87% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6379 | 0.6379 | 1.90% | 0.50% | -4.15% | -- | -24.22% | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6260 | 0.6260 | -0.19% | -1.20% | -5.94% | -15.34% | -22.90% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6272 | 0.6272 | -0.71% | -0.06% | -5.76% | -15.17% | -22.75% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6317 | 0.6317 | -2.02% | -- | -5.80% | -14.82% | -22.72% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6447 | 0.6447 | 1.58% | -- | -1.18% | -- | -21.82% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6347 | 0.6347 | 0.17% | 1.76% | -- | -- | -23.24% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6336 | 0.6336 | 0.96% | -- | -- | -16.65% | -23.81% | -27.02% | -- | -- | -- | | 2024-09-02 | 0.6276 | 0.6276 | 0.00% | 0.13% | -- | -18.67% | -24.53% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6237 | 0.6237 | 0.00% | -2.41% | -- | -- | -22.12% | -28.16% | -- | -- | -- | | 2024-08-26 | 0.6268 | 0.6268 | 0.16% | -3.92% | -- | -18.30% | -21.83% | -27.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6258 | 0.6258 | -1.62% | -4.97% | -- | -- | -20.93% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6361 | 0.6361 | -0.47% | -- | -- | -- | -21.01% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6391 | 0.6391 | 0.00% | -- | -- | -- | -20.87% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6524 | 0.6524 | -0.93% | -2.58% | -- | -19.35% | -19.47% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6585 | 0.6585 | 0.00% | -1.05% | -0.59% | -- | -20.05% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6653 | 0.6653 | -0.66% | -0.79% | -- | -- | -20.36% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6697 | 0.6697 | 0.63% | 2.65% | -- | -18.93% | -19.83% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6655 | 0.6655 | 0.00% | -- | 3.32% | -- | -20.56% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6690 | 0.6690 | -0.24% | -- | -- | -- | -19.02% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6706 | 0.6706 | 2.79% | 6.97% | -- | -- | -21.24% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6524 | 0.6524 | 0.00% | -- | -- | -20.16% | -23.38% | -24.86% | -- | 开放申购 | 开放赎回 |
|