|
| 融通健康产业A(000727)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 | | 2025-08-20 | 2.9690 | 2.9690 | 0.10% | 1.23% | 11.24% | -- | -- | 26.18% | -12.63% | -- | -- | | 2025-08-19 | 2.9660 | 2.9660 | -0.03% | -- | 11.13% | 20.23% | 22.77% | 26.05% | -12.72% | -- | -- | | 2025-08-18 | 2.9670 | 2.9670 | 0.95% | 1.82% | 11.17% | -- | 20.96% | 26.09% | -12.46% | -- | -- | | 2025-08-15 | 2.9390 | 2.9390 | 2.16% | 3.01% | 11.96% | -- | 20.59% | 24.90% | -13.91% | -- | -- | | 2025-08-14 | 2.8770 | 2.8770 | -1.91% | -- | -- | -- | 17.29% | 22.27% | -15.73% | -- | -- | | 2025-08-13 | 2.9330 | 2.9330 | 0.00% | 3.46% | -- | 20.06% | -- | 24.65% | -14.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9140 | 2.9140 | 2.14% | -- | -- | -- | -- | 23.84% | -15.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8530 | 2.8530 | 0.00% | -- | 9.86% | -- | 11.67% | 21.25% | -15.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8350 | 2.8350 | 0.00% | -- | -- | -- | 10.29% | 20.48% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8030 | 2.8030 | 0.00% | -- | -- | -- | 17.33% | 19.12% | -15.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7920 | 2.7920 | 0.50% | 4.61% | 8.81% | -- | 15.73% | 18.66% | -17.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7780 | 2.7780 | 0.00% | 4.40% | -- | 17.86% | 15.68% | 18.06% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6780 | 2.6780 | 0.34% | -- | 7.16% | -- | -- | 13.81% | -22.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6690 | 2.6690 | 0.30% | -- | 4.34% | -- | 6.72% | 13.43% | -20.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6610 | 2.6610 | 0.00% | 1.33% | -- | 15.00% | -- | 13.09% | -19.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6250 | 2.6250 | 0.00% | 1.08% | -- | 11.65% | -- | 11.56% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6260 | 2.6260 | 0.00% | -- | -0.98% | 14.07% | -- | 11.60% | -22.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5970 | 2.5970 | 0.00% | -- | -- | 17.03% | -- | 10.37% | -23.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5470 | 2.5470 | -0.74% | -- | 0.16% | -- | -4.89% | 8.24% | -20.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5660 | 2.5660 | 0.00% | 0.31% | 0.67% | 6.25% | -1.38% | 9.05% | -20.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5270 | 2.5270 | 1.12% | -- | -0.86% | -- | -7.15% | 7.39% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4990 | 2.4990 | 0.00% | -- | -- | 0.81% | -- | 6.20% | -20.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5580 | 2.5580 | 0.00% | -- | -- | -- | -7.80% | 8.71% | -18.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6520 | 2.6520 | 0.00% | 1.11% | -- | -- | -6.08% | 12.71% | -12.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6320 | 2.6320 | 0.34% | -- | -- | 8.31% | -10.27% | 11.86% | -8.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6230 | 2.6230 | 1.79% | -- | -- | -- | -10.92% | 11.47% | -9.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5770 | 2.5770 | 0.39% | 1.10% | -- | -- | -13.31% | 9.52% | -8.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5670 | 2.5670 | 0.00% | 2.52% | -- | -- | -- | 9.09% | -8.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5430 | 2.5430 | -0.24% | 3.08% | -- | -- | -- | 8.07% | -9.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5490 | 2.5490 | 1.80% | -- | 8.38% | 5.46% | -16.21% | 8.33% | -10.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5040 | 2.5040 | -1.46% | -- | 6.15% | 3.60% | -19.20% | 6.42% | -11.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5410 | 2.5410 | 0.00% | -- | -- | 5.13% | -18.04% | 7.99% | -10.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4670 | 2.4670 | 0.00% | 1.11% | -- | -- | -20.63% | 4.84% | -10.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4430 | 2.4430 | 0.12% | -- | -- | -- | -22.32% | 3.82% | -14.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4400 | 2.4400 | 0.00% | -- | -- | 3.52% | -23.32% | 3.70% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3570 | 2.3570 | 0.21% | 1.86% | -2.08% | 4.57% | -- | 0.17% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3520 | 2.3520 | -0.30% | -- | -- | 4.72% | -20.06% | -0.04% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3590 | 2.3590 | 0.00% | 0.34% | -- | -- | -- | 0.25% | -17.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3140 | 2.3140 | 0.00% | 0.52% | -- | -- | -21.29% | -1.66% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3510 | 2.3510 | 0.81% | 5.95% | -- | -- | -21.15% | -0.08% | -21.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3320 | 2.3320 | 0.00% | -- | -- | 0.13% | -22.63% | -0.89% | -22.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3020 | 2.3020 | 0.00% | -6.54% | -- | 2.08% | -- | -2.17% | -24.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2190 | 2.2190 | 0.00% | -9.72% | -- | -- | -26.10% | -5.69% | -27.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4630 | 2.4630 | -0.48% | -- | -- | -- | -19.95% | 4.67% | -22.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4750 | 2.4750 | 0.69% | -- | -- | 5.18% | -- | 5.18% | -22.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4580 | 2.4580 | 0.00% | 1.78% | -- | -- | -- | 4.46% | -23.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4150 | 2.4150 | 0.33% | -- | -- | -- | -20.70% | 2.63% | -23.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4070 | 2.4070 | 0.00% | -- | 0.42% | -4.79% | -- | 2.29% | -25.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4790 | 2.4790 | -0.68% | 2.52% | 2.18% | -3.50% | -21.79% | 5.35% | -21.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4960 | 2.4960 | 0.00% | 2.55% | -- | -- | -21.23% | 6.08% | -20.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4180 | 2.4180 | -0.66% | -0.53% | -- | -9.40% | -22.70% | 2.76% | -25.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4340 | 2.4340 | 0.00% | 1.29% | 3.27% | -- | -- | 3.44% | -25.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4310 | 2.4310 | 1.17% | -- | -- | -8.40% | -19.19% | 3.31% | -24.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4030 | 2.4030 | -1.11% | -- | -- | -8.00% | -20.66% | 2.12% | -25.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4300 | 2.4300 | 0.00% | -- | 7.05% | -6.79% | -- | 3.27% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3970 | 2.3970 | -0.83% | -- | 6.34% | -5.52% | -- | 1.87% | -22.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4170 | 2.4170 | -0.37% | 1.38% | -- | -9.17% | -18.72% | 2.72% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4260 | 2.4260 | 0.00% | -- | 5.34% | -9.04% | -17.67% | 3.10% | -21.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3840 | 2.3840 | 0.00% | 2.63% | 2.36% | -10.31% | -18.57% | 1.32% | -19.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3570 | 2.3570 | 0.21% | -- | 4.52% | -14.91% | -19.50% | 0.17% | -19.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3520 | 2.3520 | -1.05% | 3.61% | 4.30% | -14.04% | -19.67% | -0.04% | -19.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3770 | 2.3770 | 2.32% | 4.71% | 5.41% | -11.21% | -18.81% | 1.02% | -21.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3230 | 2.3230 | 0.00% | 2.33% | 0.35% | -13.35% | -16.40% | -1.27% | -23.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2700 | 2.2700 | 0.71% | -1.43% | -9.96% | -11.36% | -- | -3.53% | -24.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2540 | 2.2540 | 0.36% | -- | -10.84% | -9.48% | -- | -4.21% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2460 | 2.2460 | 0.00% | -- | -10.30% | -10.27% | -25.23% | -4.55% | -30.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3030 | 2.3030 | 0.00% | 1.72% | -10.35% | -6.08% | -27.34% | -2.12% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3290 | 2.3290 | 2.87% | 0.60% | -12.74% | -4.43% | -29.05% | -1.02% | -32.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2640 | 2.2640 | 0.40% | -- | -15.17% | -5.51% | -31.03% | -3.78% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2550 | 2.2550 | 0.00% | -- | -- | -9.55% | -31.68% | -4.16% | -34.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3150 | 2.3150 | 0.00% | -- | -12.77% | -19.45% | -31.56% | -1.61% | -33.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3530 | 2.3530 | 0.00% | -5.92% | -12.04% | -18.13% | -31.92% | 0.00% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5210 | 2.5210 | 0.80% | -1.87% | -2.78% | -1.75% | -25.07% | -27.06% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5010 | 2.5010 | 0.00% | -- | -2.23% | 3.28% | -24.59% | -27.64% | -24.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5280 | 2.5280 | 0.96% | -1.52% | -0.35% | -- | -24.28% | -26.86% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5040 | 2.5040 | -2.53% | -- | -1.30% | 15.06% | -25.00% | -27.56% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5690 | 2.5690 | 0.00% | -3.75% | -3.67% | -- | -23.82% | -25.67% | -22.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5670 | 2.5670 | 0.00% | -- | -1.35% | -- | -25.03% | -25.73% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6690 | 2.6690 | 0.00% | 0.57% | -2.41% | -- | -23.35% | -22.78% | -20.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6840 | 2.6840 | 0.00% | 2.95% | -1.90% | -- | -23.37% | -22.35% | -20.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6530 | 2.6530 | -0.04% | -0.82% | -0.90% | 13.28% | -23.79% | -23.24% | -21.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6540 | 2.6540 | 1.61% | 1.10% | 1.22% | 13.43% | -23.81% | -23.22% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6120 | 2.6120 | 0.19% | 0.85% | 0.15% | 8.67% | -25.30% | -24.43% | -20.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6070 | 2.6070 | -1.88% | 0.54% | 1.44% | 11.26% | -26.32% | -24.58% | -20.51% | -- | -- | | 2024-12-03 | 2.6570 | 2.6570 | -0.67% | 3.87% | 5.48% | 14.93% | -26.05% | -23.13% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6750 | 2.6750 | 1.90% | 4.49% | 6.19% | 17.13% | -25.55% | -22.61% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6250 | 2.6250 | 1.35% | 3.47% | 3.06% | 13.61% | -26.71% | -24.05% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5900 | 2.5900 | -0.12% | -2.67% | -1.07% | -- | -28.27% | -25.07% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5930 | 2.5930 | 1.37% | -2.77% | 1.25% | -- | -27.61% | -24.98% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5580 | 2.5580 | -0.08% | -1.95% | -0.12% | 12.39% | -28.83% | -25.99% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5600 | 2.5600 | 0.91% | -0.27% | -0.04% | -- | -28.77% | -25.94% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5370 | 2.5370 | -4.66% | -2.50% | 1.12% | -- | -28.27% | -26.60% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6610 | 2.6610 | -0.22% | 0.11% | 7.86% | -- | -25.64% | -23.01% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6670 | 2.6670 | 2.22% | -2.49% | 8.77% | -- | -25.54% | -22.84% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6090 | 2.6090 | 1.64% | -5.81% | 6.40% | 7.99% | -26.52% | -24.52% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5670 | 2.5670 | -1.35% | -6.18% | 4.69% | 4.65% | -27.70% | -25.73% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6020 | 2.6020 | -2.11% | -2.80% | 8.96% | 6.76% | -26.88% | -24.72% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6580 | 2.6580 | -2.82% | -0.86% | 9.07% | 8.36% | -25.21% | -23.10% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7350 | 2.7350 | -1.26% | 4.31% | 14.15% | -- | -22.53% | -20.87% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7700 | 2.7700 | 1.24% | 6.21% | 15.61% | 9.97% | -22.08% | -19.86% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7360 | 2.7360 | 2.20% | 6.46% | 14.19% | -- | -23.04% | -20.84% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6770 | 2.6770 | -0.15% | 6.27% | -3.08% | 4.78% | -23.88% | -22.55% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6810 | 2.6810 | 2.25% | 6.43% | -6.72% | 5.12% | -22.43% | -22.43% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6220 | 2.6220 | 0.54% | 4.21% | -8.77% | 2.00% | -24.65% | -24.14% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6080 | 2.6080 | 1.48% | 2.39% | -9.26% | 4.51% | -23.73% | -24.55% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5700 | 2.5700 | 2.02% | -1.83% | -10.58% | -- | -24.84% | -25.65% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5190 | 2.5190 | 0.00% | -1.64% | -12.35% | -- | -26.55% | -27.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5190 | 2.5190 | 0.12% | 1.16% | -12.35% | 0.85% | -26.07% | -27.12% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5160 | 2.5160 | -1.22% | 0.52% | -12.46% | 5.36% | -27.02% | -27.21% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5470 | 2.5470 | -2.71% | 1.51% | -0.74% | 6.61% | -24.35% | -26.31% | -18.61% | -- | -- | | 2024-10-28 | 2.6180 | 2.6180 | 2.23% | 6.12% | 2.03% | 8.11% | -22.24% | -24.26% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5610 | 2.5610 | 2.85% | 4.45% | -- | 6.15% | -19.74% | -25.91% | -21.42% | -- | -- | | 2024-10-24 | 2.4900 | 2.4900 | -0.52% | 4.71% | -- | 3.69% | -22.40% | -27.96% | -23.45% | -- | -- | | 2024-10-23 | 2.5030 | 2.5030 | -0.24% | 4.68% | 15.02% | -- | -20.75% | -27.58% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5090 | 2.5090 | 1.70% | 5.07% | -- | -- | -21.73% | -27.41% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4670 | 2.4670 | 0.61% | 1.23% | -- | -- | -23.04% | -28.63% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4520 | 2.4520 | 3.11% | 2.34% | -- | -1.96% | -25.89% | -29.06% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3780 | 2.3780 | -0.54% | -4.61% | -- | -- | -29.51% | -31.20% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3910 | 2.3910 | 0.13% | -4.40% | -- | -- | -29.57% | -30.82% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3880 | 2.3880 | -2.01% | -13.54% | -- | -- | -30.42% | -30.91% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4370 | 2.4370 | 1.71% | -15.21% | -- | -3.08% | -28.99% | -29.49% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3960 | 2.3960 | -3.89% | -16.63% | -- | -- | -29.19% | -30.68% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4930 | 2.4930 | -0.32% | -13.26% | -- | -- | -24.70% | -27.87% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5010 | 2.5010 | -9.45% | -12.98% | 6.79% | 2.29% | -25.96% | -27.64% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7620 | 2.7620 | 7.64% | -3.90% | 18.05% | -- | -18.02% | -20.09% | -15.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5660 | 2.5660 | 12.00% | 32.06% | -- | 11.32% | -14.69% | -16.85% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2910 | 2.2910 | 5.97% | -- | -- | -1.76% | -24.19% | -25.76% | -19.98% | -- | -- | | 2024-09-26 | 2.1620 | 2.1620 | 0.00% | -- | 6.40% | -9.58% | -26.79% | -29.94% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9430 | 1.9430 | 0.00% | -- | -- | -20.04% | -33.89% | -37.04% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0910 | 2.0910 | 0.10% | 2.55% | -- | -17.06% | -25.03% | -32.24% | -24.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0890 | 2.0890 | -2.66% | -- | -8.98% | -- | -26.42% | -32.31% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1460 | 2.1460 | 2.58% | 4.02% | -3.68% | -17.01% | -24.94% | -30.46% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0920 | 2.0920 | 1.36% | -- | -- | -20.12% | -26.80% | -32.21% | -23.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0640 | 2.0640 | 1.23% | -- | -- | -21.49% | -27.81% | -33.12% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0390 | 2.0390 | 0.00% | 0.34% | -- | -23.72% | -28.68% | -33.93% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0630 | 2.0630 | 0.00% | -- | -3.28% | -- | -28.32% | -33.15% | -25.33% | -- | -- | | 2024-08-26 | 2.0320 | 2.0320 | 0.00% | -5.80% | -6.01% | -- | -26.62% | -34.15% | -27.17% | 开放申购 | 开放赎回 |
|