|
| 德邦大健康A(001179)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 | | 2025-10-14 | 1.3058 | 1.5224 | -0.40% | -- | -3.89% | 4.98% | 7.82% | 11.02% | -25.96% | -- | -- | | 2025-10-13 | 1.3110 | 1.5276 | 0.00% | -- | -3.51% | -- | 10.67% | 11.46% | -22.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3278 | 1.5444 | 0.00% | -- | -- | 7.92% | 7.83% | 12.89% | -22.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3326 | 1.5492 | 0.00% | -0.54% | -2.54% | -- | -- | 13.30% | -20.99% | -- | -- | | 2025-09-23 | 1.3208 | 1.5374 | -0.77% | -2.80% | -2.52% | 12.07% | -- | 12.29% | -21.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3311 | 1.5477 | -0.83% | -1.72% | -1.76% | 13.65% | 24.03% | 13.17% | -21.65% | -- | -- | | 2025-09-19 | 1.3423 | 1.5589 | 0.18% | -1.21% | 0.89% | 14.24% | -- | 14.12% | -23.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3399 | 1.5565 | -1.55% | -2.09% | 0.68% | 12.47% | -- | 13.92% | -23.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3610 | 1.5776 | 0.16% | -- | 3.36% | 13.24% | 27.25% | 15.71% | -22.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3588 | 1.5754 | 0.32% | -- | 3.19% | 12.28% | 27.04% | 15.52% | -22.49% | -- | -- | | 2025-09-15 | 1.3544 | 1.5710 | -0.32% | -1.38% | 2.86% | -- | 26.63% | 15.15% | -24.63% | -- | -- | | 2025-09-12 | 1.3587 | 1.5753 | -0.72% | 0.80% | -- | 10.54% | -- | 15.52% | -25.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3685 | 1.5851 | 0.00% | 2.93% | -- | -- | 25.47% | 16.35% | -24.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3734 | 1.5900 | 1.89% | -- | -- | -- | 26.51% | 16.77% | -22.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3479 | 1.5645 | 1.38% | -- | -- | -- | 21.13% | 14.60% | -23.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3295 | 1.5461 | 0.00% | -- | -- | -- | 20.78% | 13.03% | -24.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3673 | 1.5839 | 0.91% | 2.74% | -- | -- | 25.89% | 16.25% | -22.99% | -- | -- | | 2025-08-22 | 1.3550 | 1.5716 | 0.00% | 2.90% | -- | 13.56% | 24.00% | 15.20% | -25.11% | -- | -- | | 2025-08-20 | 1.3422 | 1.5588 | 0.88% | 1.52% | 6.77% | -- | -- | 14.11% | -25.18% | -- | -- | | 2025-08-19 | 1.3305 | 1.5471 | -0.02% | -- | 5.84% | -- | 15.79% | 13.12% | -25.83% | -- | -- | | 2025-08-18 | 1.3308 | 1.5474 | 1.06% | -- | 5.86% | 11.47% | 14.58% | 13.14% | -26.18% | -- | -- | | 2025-08-15 | 1.3168 | 1.5334 | 1.03% | -- | -- | -- | -- | 11.95% | -26.83% | -- | -- | | 2025-08-14 | 1.3034 | 1.5200 | -1.41% | -1.12% | 4.79% | -- | -- | 10.81% | -27.76% | -- | -- | | 2025-08-13 | 1.3221 | 1.5387 | 0.00% | -- | -- | 8.98% | 12.08% | 12.40% | -26.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3182 | 1.5348 | 0.00% | 2.48% | -- | 9.07% | -- | 12.07% | -25.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2890 | 1.5056 | 0.21% | -- | 5.58% | -- | -- | 9.59% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2863 | 1.5029 | -1.24% | -- | -- | -- | 9.33% | 9.36% | -27.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3025 | 1.5191 | 0.00% | -- | -- | -- | -- | 10.74% | -26.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2947 | 1.5113 | 0.00% | 2.50% | -- | -- | -- | 10.07% | -28.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2631 | 1.4797 | 0.48% | 1.55% | 7.85% | 4.43% | 8.41% | 7.39% | -29.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2571 | 1.4737 | 0.50% | -- | 5.52% | -- | -- | 6.88% | -30.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2508 | 1.4674 | 0.46% | -- | 4.07% | -- | 8.17% | 6.34% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2451 | 1.4617 | 0.00% | 1.19% | 2.88% | -- | 10.15% | 5.86% | -30.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2438 | 1.4604 | 0.00% | -- | -- | -- | 7.83% | 5.75% | -31.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2304 | 1.4470 | 0.46% | 1.38% | 0.02% | -- | -- | 4.61% | -33.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2248 | 1.4414 | 0.00% | 0.32% | -- | -- | 10.96% | 4.13% | -34.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2137 | 1.4303 | -0.59% | -- | -- | -- | 6.15% | 3.19% | -36.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2209 | 1.4375 | 0.00% | -- | -- | -- | 5.67% | 3.80% | -36.18% | -- | -- | | 2025-06-26 | 1.1946 | 1.4112 | 0.00% | 1.67% | 0.39% | -5.26% | 0.52% | 1.56% | -34.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1786 | 1.3952 | 0.63% | -2.61% | -- | -7.28% | -1.55% | 0.20% | -34.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1712 | 1.3878 | -0.32% | -- | -- | -9.59% | -- | -0.43% | -36.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1750 | 1.3916 | -1.37% | -4.41% | -- | -9.96% | -- | -0.10% | -34.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1913 | 1.4079 | -0.88% | -- | -0.22% | -8.94% | -3.09% | 1.28% | -33.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2019 | 1.4185 | -0.69% | -2.10% | 0.67% | -7.08% | -3.30% | 2.19% | -32.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2102 | 1.4268 | 0.00% | -1.62% | 1.37% | -- | -- | 2.89% | -31.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2292 | 1.4458 | 0.00% | -- | 2.08% | -3.30% | -3.62% | 4.51% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2277 | 1.4443 | -0.20% | -- | -- | -- | -- | 4.38% | -29.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2301 | 1.4467 | 0.00% | -- | -- | -4.34% | -- | 4.58% | -29.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1874 | 1.4040 | -0.21% | -- | -0.90% | -8.14% | -10.09% | 0.95% | -31.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1899 | 1.4065 | 0.00% | -- | -0.69% | -- | -10.16% | 1.16% | -31.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1932 | 1.4098 | -1.11% | -- | -- | -- | -- | 1.45% | -32.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2066 | 1.4232 | 0.00% | -- | -0.24% | -- | -11.95% | 2.58% | -31.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1939 | 1.4105 | 0.00% | -- | -- | -- | -- | 1.50% | -31.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2132 | 1.4298 | 0.75% | 0.60% | -- | -- | -10.43% | 3.15% | -30.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2042 | 1.4208 | 0.00% | -- | -- | -1.64% | -12.54% | 2.38% | -29.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2086 | 1.4252 | 0.22% | -- | -- | 0.60% | -12.82% | 2.75% | -29.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2060 | 1.4226 | 0.00% | -- | -- | 2.63% | -12.55% | 2.53% | -29.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1982 | 1.4148 | 0.00% | -- | -5.13% | -- | -- | 1.87% | -27.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2060 | 1.4226 | 0.00% | -- | -5.12% | 4.88% | -3.10% | 2.53% | -30.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2095 | 1.4261 | 0.00% | -- | -4.85% | -- | -- | 2.83% | -28.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2041 | 1.4207 | 0.00% | -- | -- | 5.69% | -4.65% | 2.37% | -33.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2073 | 1.4239 | 0.00% | -- | -- | 8.15% | -- | 2.64% | -33.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2609 | 1.4775 | -0.17% | -3.38% | -- | 3.35% | -4.82% | 7.20% | -27.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2630 | 1.4796 | 0.00% | -3.46% | -- | -- | -- | 7.38% | -27.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2711 | 1.4877 | -1.88% | -- | -- | 2.09% | -7.18% | 8.07% | -28.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2954 | 1.5120 | -0.74% | -- | 0.05% | 4.04% | -- | 10.13% | -27.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3050 | 1.5216 | -0.24% | 2.67% | 3.68% | 4.89% | -- | 10.95% | -27.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3082 | 1.5248 | 1.14% | 1.89% | 5.43% | 4.45% | -6.62% | 11.22% | -26.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2935 | 1.5101 | 0.00% | -- | -- | 3.58% | -7.26% | 9.97% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2711 | 1.4877 | -1.00% | -0.55% | 3.82% | -4.02% | -- | 8.07% | -29.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2839 | 1.5005 | 0.00% | -- | 5.49% | -- | -4.29% | 9.16% | -28.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2859 | 1.5025 | 0.00% | -- | 7.03% | -1.36% | -2.04% | 9.33% | -30.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2781 | 1.4947 | 0.00% | -- | 10.16% | 0.14% | -- | 8.66% | -32.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2926 | 1.5092 | 0.00% | -0.16% | 11.35% | 1.97% | -5.54% | 9.90% | -32.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2947 | 1.5113 | 2.86% | -- | -- | 0.12% | -2.11% | 10.07% | -33.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2587 | 1.4753 | 1.44% | 2.81% | 9.15% | -0.08% | -3.99% | 7.01% | -35.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2408 | 1.4574 | 0.00% | 1.95% | 7.60% | -0.06% | -5.79% | 5.49% | -36.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2243 | 1.4409 | 0.59% | 5.52% | 9.67% | -9.36% | -7.04% | 4.09% | -37.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2171 | 1.4337 | -1.33% | 4.85% | 9.03% | -9.64% | -7.59% | 3.48% | -37.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2335 | 1.4501 | 2.67% | 6.26% | 10.50% | -6.77% | -6.34% | 4.87% | -36.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2014 | 1.4180 | 2.24% | 3.50% | 4.42% | -10.17% | -- | 2.14% | -37.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1751 | 1.3917 | 1.28% | 1.23% | 1.88% | -10.08% | -6.03% | -0.09% | -37.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1602 | 1.3768 | -0.05% | -0.05% | -- | -10.52% | -1.82% | -1.36% | -38.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1608 | 1.3774 | 0.00% | -- | -5.07% | -9.31% | -- | -1.31% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1499 | 1.3665 | -0.11% | -- | -5.83% | -7.59% | -10.77% | -2.24% | -41.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1512 | 1.3678 | 0.00% | 1.04% | -7.54% | -6.98% | -10.08% | -2.13% | -41.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1532 | 1.3698 | 0.00% | 3.31% | -7.66% | -0.84% | -13.89% | -1.96% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1393 | 1.3559 | -1.15% | 0.04% | -- | -3.54% | -17.27% | -3.14% | -42.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1525 | 1.3691 | 0.00% | 0.17% | -- | -4.84% | -16.19% | -2.01% | -41.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1163 | 1.3329 | -1.88% | -- | -14.49% | -9.34% | -17.66% | -5.09% | -44.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1377 | 1.3543 | -0.11% | -3.27% | -12.47% | -7.61% | -16.43% | -3.27% | -43.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1389 | 1.3555 | -1.01% | -4.53% | -12.63% | -16.28% | -15.31% | -3.17% | -43.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1505 | 1.3671 | -0.25% | -3.56% | -11.74% | -17.75% | -16.24% | -2.19% | -42.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1534 | 1.3700 | 0.00% | -- | -11.52% | -17.54% | -16.03% | -1.94% | -42.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1762 | 1.3928 | -1.41% | -3.59% | -9.69% | -15.91% | -16.72% | 0.00% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1930 | 1.4096 | 0.00% | -3.44% | -6.91% | -14.71% | -16.72% | -15.53% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2228 | 1.4394 | 0.23% | -1.79% | -3.53% | -3.38% | -11.93% | -13.42% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2200 | 1.4366 | 0.00% | -1.95% | -1.52% | 3.06% | -12.15% | -13.62% | -38.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2355 | 1.4521 | 1.18% | -1.07% | 0.36% | 11.05% | -12.11% | -12.52% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2211 | 1.4377 | -1.93% | -- | -0.81% | -- | -13.13% | -13.54% | -37.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2451 | 1.4617 | 0.07% | -- | -3.71% | 16.02% | -11.28% | -11.84% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2442 | 1.4608 | -0.66% | -6.06% | -1.23% | -- | -12.46% | -11.90% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2525 | 1.4691 | 0.30% | -- | 0.89% | -- | -12.20% | -11.32% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2488 | 1.4654 | 0.00% | -4.34% | -1.00% | 16.76% | -13.61% | -11.58% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3244 | 1.5410 | 0.00% | 3.77% | -1.95% | -- | -10.36% | -6.22% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3055 | 1.5221 | 0.44% | 0.84% | -1.33% | -- | -10.93% | -7.56% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2998 | 1.5164 | -0.29% | -0.20% | -1.76% | -- | -11.32% | -7.97% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3036 | 1.5202 | 2.14% | 1.72% | -0.25% | 20.08% | -12.39% | -7.70% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2763 | 1.4929 | 0.24% | 1.45% | -1.57% | 14.69% | -13.80% | -9.63% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2732 | 1.4898 | -1.65% | 0.44% | 0.51% | 15.67% | -15.98% | -9.85% | -33.14% | -- | -- | | 2024-12-03 | 1.2946 | 1.5112 | -0.60% | 4.50% | 3.49% | 17.83% | -16.02% | -8.33% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3024 | 1.5190 | 1.62% | 5.08% | 4.12% | -- | -15.51% | -7.78% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2816 | 1.4982 | 1.87% | 4.10% | 0.25% | 17.01% | -17.41% | -9.25% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2581 | 1.4747 | -0.75% | -2.37% | -3.86% | -- | -20.20% | -10.92% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2676 | 1.4842 | 2.32% | -1.97% | -0.97% | -- | -19.12% | -10.25% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2388 | 1.4554 | -0.05% | -1.66% | -3.22% | -- | -21.74% | -12.29% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2394 | 1.4560 | 0.67% | -0.17% | -3.17% | 14.11% | -21.70% | -12.24% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2311 | 1.4477 | -4.46% | -2.40% | -0.53% | 12.66% | -21.54% | -12.83% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2886 | 1.5052 | -0.35% | -0.72% | 5.89% | -- | -19.31% | -8.76% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2931 | 1.5097 | 2.65% | -3.20% | 7.61% | -- | -18.39% | -8.44% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2597 | 1.4763 | 1.47% | -6.74% | 4.84% | 9.63% | -20.25% | -10.81% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2415 | 1.4581 | -1.58% | -7.83% | 3.32% | 6.90% | -21.41% | -12.09% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2614 | 1.4780 | -2.81% | -4.66% | 6.80% | -- | -21.33% | -10.69% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2979 | 1.5145 | -2.84% | -2.95% | 7.17% | -- | -18.77% | -8.10% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3358 | 1.5524 | -1.10% | 2.21% | 12.76% | 13.24% | -16.18% | -5.42% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3507 | 1.5673 | 0.28% | 4.17% | 14.02% | 13.89% | -16.06% | -4.36% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3469 | 1.5635 | 1.80% | 6.33% | 13.70% | -- | -16.30% | -4.63% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3231 | 1.5397 | -1.07% | 5.77% | -2.74% | -- | -18.68% | -6.32% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3374 | 1.5540 | 2.33% | 5.94% | -4.39% | -- | -17.21% | -5.30% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3069 | 1.5235 | 0.79% | 3.42% | -6.57% | 8.73% | -19.52% | -7.46% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2966 | 1.5132 | 2.36% | 1.42% | -7.30% | -- | -18.02% | -8.19% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2667 | 1.4833 | 1.26% | -3.20% | -9.44% | -- | -19.91% | -10.31% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2509 | 1.4675 | -0.91% | -2.27% | -10.57% | -- | -21.10% | -11.43% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2624 | 1.4790 | -0.10% | 2.65% | -9.75% | 7.30% | -20.83% | -10.61% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2637 | 1.4803 | -1.15% | 1.55% | -9.65% | -- | -20.84% | -10.52% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2784 | 1.4950 | -2.31% | 3.30% | 1.02% | -- | -18.94% | -9.48% | -31.38% | -- | -- | | 2024-10-28 | 1.3086 | 1.5252 | 2.23% | 7.54% | 3.40% | -- | -17.03% | -7.34% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2800 | 1.4966 | 4.08% | 6.52% | -- | 13.33% | -17.02% | -9.37% | -32.11% | -- | -- | | 2024-10-24 | 1.2298 | 1.4464 | -1.17% | 5.74% | 10.54% | 9.74% | -19.74% | -12.92% | -35.15% | -- | -- | | 2024-10-23 | 1.2444 | 1.4610 | 0.55% | 5.49% | -- | -- | -18.31% | -11.89% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2376 | 1.4542 | 1.70% | 4.78% | 15.32% | 5.30% | -20.22% | -12.37% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2169 | 1.4335 | 1.27% | 0.48% | 13.39% | 4.45% | -21.55% | -13.84% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2016 | 1.4182 | 3.32% | 1.44% | -- | -- | -24.29% | -14.92% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1630 | 1.3796 | -1.41% | -5.55% | 8.74% | 0.58% | -27.94% | -17.65% | -38.21% | 开放申购 | 开放赎回 |
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