|
| 工银前沿医疗A(001717)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 | 3.4410 | 3.4410 | 0.00% | -- | -- | -- | 34.73% | 33.32% | 0.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4840 | 3.4840 | 0.00% | -- | -- | -- | 40.54% | 34.99% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.3810 | 3.3810 | -1.11% | -- | -- | 17.68% | -- | 31.00% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.4190 | 3.4190 | 1.67% | 8.57% | -- | 21.85% | -- | 32.47% | -4.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.3630 | 3.3630 | 0.00% | -- | 9.76% | -- | 29.00% | 30.30% | -7.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2440 | 3.2440 | 0.00% | 6.19% | 0.90% | -- | -- | 25.69% | -10.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1490 | 3.1490 | 0.00% | -- | -1.35% | 11.75% | -- | 22.01% | -15.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0550 | 3.0550 | -0.84% | -- | -- | -- | 18.73% | 18.36% | -19.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0810 | 3.0810 | 0.00% | -- | -- | -- | -- | 19.37% | -17.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1280 | 3.1280 | 1.92% | -- | 0.68% | -- | 20.91% | 21.19% | -14.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0690 | 3.0690 | 0.00% | -0.23% | -0.49% | 5.61% | 17.27% | 18.91% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0180 | 3.0180 | 0.00% | -- | -- | -- | -- | 16.93% | -17.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0760 | 3.0760 | 0.23% | -- | -- | 14.43% | -- | 19.18% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0690 | 3.0690 | 0.00% | 0.16% | -- | 14.05% | 14.34% | 18.91% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0640 | 3.0640 | -3.98% | -4.82% | 7.62% | -- | -- | 18.71% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1910 | 3.1910 | -0.75% | -0.16% | 12.08% | 17.06% | 13.84% | 23.63% | -7.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2150 | 3.2150 | 0.00% | -- | 14.49% | 19.96% | -- | 24.56% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1920 | 3.1920 | -0.84% | -- | 12.08% | -- | -- | 23.67% | -7.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.2190 | 3.2190 | 0.72% | 3.60% | 13.03% | -- | 13.63% | 24.72% | -6.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1960 | 3.1960 | 0.00% | 3.63% | 12.22% | -- | 12.81% | 23.83% | -7.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1070 | 3.1070 | 0.75% | -- | -- | 14.82% | 9.67% | 20.38% | -4.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.0840 | 3.0840 | 0.00% | -- | -- | 14.65% | 8.55% | 19.49% | -5.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9540 | 2.9540 | 0.00% | -- | -- | -- | 3.87% | 14.45% | -7.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9920 | 2.9920 | 1.56% | 6.55% | 4.14% | -- | 2.61% | 15.92% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9460 | 2.9460 | 0.00% | 4.91% | 4.99% | 10.71% | 0.51% | 14.14% | -11.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8470 | 2.8470 | 0.00% | -0.04% | -- | 7.27% | -3.16% | 10.31% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8080 | 2.8080 | 0.00% | -0.78% | -- | 5.80% | -- | 8.80% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8080 | 2.8080 | 1.04% | -2.53% | -0.35% | -- | -5.61% | 8.80% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7790 | 2.7790 | -2.42% | -- | -1.38% | 6.19% | -- | 7.67% | -18.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8480 | 2.8480 | 1.03% | -- | -- | 8.74% | -- | 10.34% | -12.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8190 | 2.8190 | -0.39% | -- | -- | 7.64% | -- | 9.22% | -13.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8300 | 2.8300 | -1.77% | -- | -- | 8.06% | -5.54% | 9.65% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8810 | 2.8810 | 0.00% | -- | -- | -- | -- | 11.62% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8210 | 2.8210 | 0.00% | -1.81% | 0.89% | 8.75% | -- | 9.30% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8510 | 2.8510 | 0.00% | -- | 5.16% | -- | -- | 10.46% | -14.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8730 | 2.8730 | 2.39% | -- | 5.98% | 10.33% | 2.46% | 11.31% | -13.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8060 | 2.8060 | 0.00% | -0.43% | -- | -- | -- | 8.72% | -20.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8180 | 2.8180 | 0.00% | -- | -- | 12.50% | -- | 9.18% | -19.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9060 | 2.9060 | -0.07% | 8.23% | 8.03% | 12.59% | 3.45% | 12.59% | -21.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9080 | 2.9080 | 0.00% | 8.18% | 8.10% | 10.53% | -- | 12.67% | -21.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7960 | 2.7960 | 0.00% | 3.14% | 3.94% | 4.52% | -- | 8.33% | -24.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6850 | 2.6850 | -0.11% | -3.00% | -- | -- | -4.45% | 4.03% | -26.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6880 | 2.6880 | -0.11% | -- | -- | -- | -4.55% | 4.15% | -26.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6910 | 2.6910 | -0.74% | -- | -0.59% | -- | -5.21% | 4.26% | -28.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7110 | 2.7110 | 0.00% | -0.55% | -- | 0.44% | -5.38% | 5.04% | -25.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7680 | 2.7680 | 0.00% | -- | -- | -- | -3.99% | 7.25% | -23.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7260 | 2.7260 | 1.72% | -- | 2.71% | -0.44% | -6.32% | 5.62% | -24.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6800 | 2.6800 | 0.00% | -- | -- | -2.12% | -- | 3.84% | -26.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.7060 | 2.7060 | 0.59% | -0.04% | 4.32% | -2.91% | -5.62% | 4.84% | -26.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6900 | 2.6900 | -1.50% | -- | 3.70% | -1.97% | -4.75% | 4.22% | -26.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7310 | 2.7310 | 0.00% | 2.63% | 5.28% | -1.51% | -4.64% | 5.81% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7070 | 2.7070 | 0.00% | -- | 4.68% | 0.45% | -- | 4.88% | -23.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6610 | 2.6610 | 0.00% | -- | -- | -4.86% | -- | 3.10% | -25.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6230 | 2.6230 | 0.00% | -- | -- | -2.67% | -- | 1.63% | -26.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6540 | 2.6540 | 0.00% | 1.34% | -- | -4.15% | -- | 2.83% | -21.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6170 | 2.6170 | 0.00% | 1.08% | 4.47% | -8.11% | -- | 1.39% | -21.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6190 | 2.6190 | 0.00% | 0.96% | 3.27% | -7.52% | -7.42% | 1.47% | -27.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5890 | 2.5890 | -0.19% | -0.19% | -- | -6.94% | 0.08% | 0.31% | -27.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5940 | 2.5940 | 0.31% | -- | -3.03% | -6.82% | -- | 0.50% | -27.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5860 | 2.5860 | 0.00% | -- | -- | -7.01% | -- | 0.19% | -31.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6040 | 2.6040 | 0.00% | -- | -3.52% | -7.07% | -9.46% | 0.89% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5050 | 2.5050 | 0.00% | -- | -9.27% | -12.57% | -14.01% | -2.94% | -35.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5360 | 2.5360 | -1.48% | -3.61% | -8.61% | -11.73% | -14.58% | -1.74% | -35.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5740 | 2.5740 | 0.00% | -- | -7.24% | -10.41% | -13.30% | -0.27% | -35.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5810 | 2.5810 | -1.90% | -- | -7.92% | -10.16% | -16.04% | 0.00% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6310 | 2.6310 | 0.00% | -- | -5.53% | -8.42% | -14.85% | -14.41% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6750 | 2.6750 | 0.00% | -0.89% | -3.53% | 0.56% | -12.06% | -12.98% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6730 | 2.6730 | -0.96% | -- | -0.82% | 12.36% | -11.87% | -13.04% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6990 | 2.6990 | 0.00% | -1.42% | -3.50% | -- | -11.68% | -12.20% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6900 | 2.6900 | 0.00% | -2.57% | -1.72% | 10.43% | -12.61% | -12.49% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7380 | 2.7380 | 0.00% | -1.33% | -3.29% | 12.40% | -12.72% | -10.93% | -38.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7610 | 2.7610 | 0.00% | 0.15% | -2.30% | -- | -12.68% | -10.18% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7610 | 2.7610 | -0.29% | -0.93% | -2.13% | 10.53% | -12.01% | -10.18% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7690 | 2.7690 | -0.22% | -1.21% | -1.84% | -- | -11.76% | -9.92% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7750 | 2.7750 | 1.09% | -0.36% | -0.14% | 9.77% | -11.82% | -9.73% | -36.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7450 | 2.7450 | -0.44% | 0.04% | -1.33% | 7.10% | -12.80% | -10.70% | -38.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7570 | 2.7570 | -1.08% | -0.58% | 0.29% | 8.16% | -13.19% | -10.31% | -38.21% | -- | -- | | 2024-12-03 | 2.7870 | 2.7870 | -0.57% | 2.92% | 1.83% | 9.94% | -14.03% | -9.34% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8030 | 2.8030 | 0.65% | 4.01% | 2.41% | 11.36% | -13.54% | -8.82% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7850 | 2.7850 | 1.49% | 3.34% | 0.98% | 10.04% | -13.64% | -9.40% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7440 | 2.7440 | -1.05% | -1.75% | -2.00% | -- | -15.36% | -10.74% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7730 | 2.7730 | 2.40% | -0.86% | -0.40% | 9.95% | -13.61% | -9.79% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7080 | 2.7080 | 0.48% | 0.00% | -2.73% | 7.93% | -15.80% | -11.91% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6950 | 2.6950 | 0.00% | 0.00% | -3.20% | 6.82% | -16.20% | -12.33% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6950 | 2.6950 | -3.51% | -1.53% | -4.13% | -- | -15.70% | -12.33% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7930 | 2.7930 | -0.14% | 0.87% | -0.32% | -- | -13.26% | -9.14% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7970 | 2.7970 | 3.29% | -1.20% | 0.65% | -- | -13.16% | -9.01% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7080 | 2.7080 | 0.48% | -4.92% | -2.55% | -- | -14.74% | -11.91% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6950 | 2.6950 | -1.53% | -4.64% | -3.02% | -- | -15.14% | -12.33% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7370 | 2.7370 | -1.16% | -2.98% | -0.76% | -- | -13.82% | -10.96% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7690 | 2.7690 | -2.19% | -2.22% | -1.28% | 8.97% | -12.54% | -9.92% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8310 | 2.8310 | -0.60% | 1.87% | 2.46% | -- | -10.83% | -7.91% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8480 | 2.8480 | 0.78% | 2.37% | 3.08% | 10.13% | -11.06% | -7.35% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8260 | 2.8260 | 0.18% | 2.80% | 2.28% | 10.87% | -11.74% | -8.07% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8210 | 2.8210 | -0.39% | 3.07% | -6.59% | -- | -12.69% | -8.23% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8320 | 2.8320 | 1.91% | 4.39% | -1.43% | 10.54% | -11.72% | -7.87% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7790 | 2.7790 | -0.11% | 1.79% | -3.27% | 8.05% | -13.86% | -9.60% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7820 | 2.7820 | 1.20% | 0.87% | -3.17% | -- | -12.07% | -9.50% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7490 | 2.7490 | 0.44% | -1.82% | -4.32% | 7.64% | -13.12% | -10.57% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7370 | 2.7370 | 0.88% | -1.69% | -4.73% | 7.63% | -13.74% | -10.96% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7130 | 2.7130 | -0.62% | -2.45% | -5.57% | 5.89% | -14.58% | -11.74% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7300 | 2.7300 | -1.02% | -2.67% | -4.98% | 10.13% | -14.45% | -11.19% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7580 | 2.7580 | -1.50% | -1.89% | 3.68% | 10.01% | -12.11% | -10.28% | -39.82% | -- | -- | | 2024-10-28 | 2.8000 | 2.8000 | 0.57% | -0.07% | 5.26% | -- | -10.77% | -8.91% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7840 | 2.7840 | 0.11% | 0.18% | -- | -- | -6.73% | -9.43% | -39.79% | -- | -- | | 2024-10-24 | 2.7810 | 2.7810 | -0.86% | 2.17% | -- | -- | -7.49% | -9.53% | -39.16% | -- | -- | | 2024-10-23 | 2.8050 | 2.8050 | -0.21% | 2.37% | 17.91% | 8.81% | -6.00% | -8.75% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8110 | 2.8110 | 0.32% | 1.92% | -- | -- | -6.21% | -8.56% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8020 | 2.8020 | 0.83% | -0.11% | -- | -- | -6.51% | -8.85% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7790 | 2.7790 | 2.09% | 0.58% | 13.80% | -- | -9.86% | -9.60% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7220 | 2.7220 | -0.66% | -4.99% | 11.74% | 4.41% | -12.76% | -11.45% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7400 | 2.7400 | -0.65% | -3.49% | 12.48% | -- | -12.43% | -10.87% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7580 | 2.7580 | -1.68% | -8.68% | 13.22% | -- | -13.05% | -10.28% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8050 | 2.8050 | 1.52% | -2.37% | 15.15% | 8.01% | -11.57% | -8.75% | -39.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7630 | 2.7630 | -3.56% | -3.83% | -- | -- | -12.98% | -10.12% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8650 | 2.8650 | 0.92% | -0.28% | 14.69% | 12.26% | -8.55% | -6.80% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8390 | 2.8390 | -5.99% | -1.18% | -- | 10.73% | -10.75% | -7.64% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0200 | 3.0200 | 5.12% | 5.12% | 19.46% | 17.37% | -5.42% | -1.76% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8730 | 2.8730 | 8.01% | 20.77% | 13.29% | 9.28% | -10.02% | -6.54% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6600 | 2.6600 | 0.00% | -- | 5.47% | -- | -16.82% | -13.47% | -45.22% | -- | -- | | 2024-09-23 | 2.3790 | 2.3790 | 0.00% | -2.34% | -5.71% | -- | -23.41% | -22.61% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4420 | 2.4420 | 0.25% | -- | -- | -12.85% | -22.45% | -20.56% | -49.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4360 | 2.4360 | -0.65% | -3.64% | -- | -- | -20.65% | -20.75% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4520 | 2.4520 | 0.00% | -4.33% | -5.18% | -13.69% | -20.54% | -20.23% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4980 | 2.4980 | 0.00% | -1.46% | -2.00% | -11.82% | -17.26% | -18.74% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5280 | 2.5280 | -1.37% | -0.32% | -1.71% | -11.42% | -17.33% | -17.76% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5630 | 2.5630 | 0.55% | 1.26% | -- | -10.73% | -17.14% | -16.62% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5490 | 2.5490 | 0.55% | -- | -0.20% | -- | -17.83% | -17.08% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5350 | 2.5350 | 0.72% | 0.52% | -0.74% | -10.52% | -18.04% | -17.53% | -39.51% | -- | -- | | 2024-09-02 | 2.5170 | 2.5170 | -0.75% | 0.32% | -1.45% | -11.22% | -18.62% | -18.12% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5360 | 2.5360 | 0.20% | 0.52% | 2.30% | -10.74% | -19.08% | -17.50% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5310 | 2.5310 | 0.00% | -- | 0.96% | -11.19% | -19.32% | -17.66% | -42.11% | -- | -- | | 2024-08-27 | 2.5220 | 2.5220 | 0.52% | -- | -- | -12.13% | -17.88% | -17.96% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5090 | 2.5090 | -0.55% | -- | -- | -11.78% | -18.30% | -18.38% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5230 | 2.5230 | 0.00% | -- | -2.13% | -12.03% | -17.60% | -17.92% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5410 | 2.5410 | 0.00% | -0.82% | -2.16% | -- | -20.64% | -17.34% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5860 | 2.5860 | 1.45% | -- | -0.42% | -- | -18.27% | -15.88% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5490 | 2.5490 | 0.00% | -0.20% | -0.59% | -- | -20.24% | -17.08% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5620 | 2.5620 | -0.39% | 0.00% | -- | -14.49% | -18.95% | -16.66% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5720 | 2.5720 | 0.00% | 3.75% | -- | -- | -20.17% | -16.33% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5540 | 2.5540 | 0.43% | -- | -2.41% | -12.77% | -19.86% | -16.92% | -45.43% | 开放申购 | 开放赎回 |
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