|
| 中邮医药健康A(003284)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 | | 2025-07-30 | 2.4258 | 2.4258 | -1.81% | -- | -- | 32.82% | -- | 51.24% | 11.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4705 | 2.4705 | 0.00% | -- | -- | 37.32% | 40.74% | 54.03% | 13.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2997 | 2.2997 | 0.00% | -1.39% | -- | 28.71% | -- | 43.38% | 1.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3320 | 2.3320 | 0.00% | -- | 16.73% | 33.67% | -- | 45.40% | 3.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2184 | 2.2184 | 2.37% | 9.38% | -- | 24.73% | -- | 38.31% | -3.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1671 | 2.1671 | 0.00% | 6.34% | -- | -- | -- | 35.11% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0425 | 2.0425 | -0.40% | -- | -3.76% | 16.51% | -- | 27.35% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0508 | 2.0508 | 1.11% | 1.92% | -1.57% | 20.36% | 13.25% | 27.86% | -12.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0282 | 2.0282 | -0.48% | -- | -- | -- | 12.26% | 26.45% | -13.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0379 | 2.0379 | 0.00% | -- | -- | -- | 9.79% | 27.06% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0122 | 2.0122 | 0.00% | -- | 1.92% | -- | -- | 25.46% | -12.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9826 | 1.9826 | 0.00% | -- | -- | 11.11% | -- | 23.61% | -12.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9978 | 1.9978 | 0.00% | -5.00% | 12.20% | 7.41% | -- | 24.56% | -10.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1009 | 2.1009 | 0.00% | 0.84% | 17.99% | -- | -- | 30.99% | -4.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1029 | 2.1029 | -0.91% | -- | 17.57% | -- | 5.71% | 31.11% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1222 | 2.1222 | 1.86% | 5.48% | 18.64% | 16.77% | 8.24% | 32.31% | -3.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0835 | 2.0835 | 0.00% | 5.54% | 16.48% | -- | 6.27% | 29.90% | -3.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0120 | 2.0120 | 1.91% | 7.00% | 10.16% | 12.68% | 1.66% | 25.44% | -5.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9742 | 1.9742 | 1.08% | -- | 8.09% | 11.51% | -0.36% | 23.09% | -7.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9531 | 1.9531 | 0.00% | 3.70% | 8.56% | 10.32% | -1.34% | 21.77% | -7.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8803 | 1.8803 | 0.00% | -- | 5.24% | -- | -- | 17.23% | -10.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8835 | 1.8835 | -0.19% | -- | 2.60% | 3.71% | -- | 17.43% | -12.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8871 | 1.8871 | 0.00% | 6.59% | 3.90% | 3.90% | -- | 17.66% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7806 | 1.7806 | 0.00% | -0.45% | -- | 2.92% | -12.14% | 11.02% | -18.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7704 | 1.7704 | 0.00% | -- | -- | 2.33% | -- | 10.38% | -19.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7476 | 1.7476 | -2.30% | -4.31% | -- | 3.32% | -- | 8.96% | -20.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7887 | 1.7887 | 0.00% | -2.06% | 4.98% | 5.90% | -- | 11.52% | -16.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8264 | 1.8264 | 1.52% | -- | -- | 10.63% | -- | 13.87% | -13.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7991 | 1.7991 | 0.00% | -2.00% | -- | 8.98% | -10.60% | 12.17% | -14.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7867 | 1.7867 | 0.00% | 2.41% | 0.16% | -- | -8.21% | 11.40% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8358 | 1.8358 | 1.07% | 3.22% | 1.92% | -- | -- | 14.46% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8163 | 1.8163 | 4.11% | -- | 0.83% | 10.31% | -3.49% | 13.24% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7446 | 1.7446 | 0.00% | -- | -6.20% | -- | -8.28% | 8.77% | -21.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7785 | 1.7785 | 0.00% | -- | -- | 11.42% | -8.31% | 10.89% | -20.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7531 | 1.7531 | 2.89% | -- | -3.54% | -- | -10.64% | 9.30% | -23.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7039 | 1.7039 | 0.00% | -- | -- | -- | -- | 6.23% | -26.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8474 | 1.8474 | 0.00% | -- | 4.35% | -- | -6.97% | 15.18% | -22.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8547 | 1.8547 | 3.94% | -0.05% | -- | -- | -- | 15.64% | -22.12% | -- | -- | | 2025-03-26 | 1.7844 | 1.7844 | 0.03% | -4.26% | -- | 7.49% | -- | 11.25% | -25.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7838 | 1.7838 | 0.00% | -4.09% | -- | -- | -- | 11.22% | -25.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8013 | 1.8013 | -2.93% | -- | -0.82% | 6.28% | -- | 12.31% | -26.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8556 | 1.8556 | -0.44% | -- | 4.85% | 9.49% | -10.52% | 15.69% | -22.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8638 | 1.8638 | 0.21% | 4.20% | 7.48% | -- | -10.03% | 16.20% | -21.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8599 | 1.8599 | 0.00% | -- | 8.18% | -- | -- | 15.96% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7886 | 1.7886 | 0.00% | 0.01% | 5.74% | 0.45% | -- | 11.52% | -23.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8174 | 1.8174 | 0.00% | 1.78% | -- | -- | -5.82% | 13.31% | -18.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8317 | 1.8317 | 2.42% | -- | 9.43% | 2.50% | -6.31% | 14.20% | -19.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7884 | 1.7884 | -0.57% | -- | 8.08% | 1.79% | -- | 11.50% | -21.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7987 | 1.7987 | 0.73% | -- | 8.95% | 2.65% | -9.85% | 12.15% | -21.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7856 | 1.7856 | 0.86% | -- | 8.16% | -0.10% | -- | 11.33% | -21.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7704 | 1.7704 | 0.00% | -2.52% | 7.24% | 1.32% | -7.45% | 10.38% | -21.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8162 | 1.8162 | 2.62% | 4.98% | 10.30% | 2.10% | -- | 13.24% | -17.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7698 | 1.7698 | 2.06% | -- | -- | -1.22% | -7.43% | 10.34% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7341 | 1.7341 | 0.87% | 2.52% | -- | -0.28% | -- | 8.12% | -20.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7192 | 1.7192 | 0.00% | -- | -- | 0.13% | -9.74% | 7.19% | -21.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7301 | 1.7301 | 0.00% | 2.43% | 7.02% | -3.09% | -9.17% | 7.87% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6915 | 1.6915 | 0.00% | 2.22% | -- | -8.63% | -11.20% | 5.46% | -19.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6891 | 1.6891 | 0.91% | 2.31% | 7.01% | -7.93% | -- | 5.31% | -22.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6738 | 1.6738 | 1.15% | 1.39% | -- | -7.08% | -8.19% | 4.36% | -23.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6547 | 1.6547 | 0.23% | 0.23% | -- | -8.56% | -- | 3.17% | -23.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6509 | 1.6509 | 0.00% | -- | -- | -8.84% | -13.90% | 2.93% | -24.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6466 | 1.6466 | 0.00% | 1.86% | -2.84% | -9.15% | -17.83% | 2.66% | -26.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5994 | 1.5994 | 0.20% | -- | -- | -8.96% | -22.47% | -0.28% | -31.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5962 | 1.5962 | -1.26% | -- | -8.46% | -9.70% | -22.48% | -0.48% | -32.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6166 | 1.6166 | 3.32% | 2.42% | -7.29% | -10.09% | -20.97% | 0.79% | -31.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5646 | 1.5646 | 0.00% | -- | -10.27% | -11.51% | -23.52% | -2.45% | -35.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5784 | 1.5784 | 0.00% | -- | -11.68% | -23.12% | -24.71% | -1.59% | -33.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6039 | 1.6039 | 0.00% | -3.39% | -10.39% | -21.88% | -25.78% | 0.00% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6601 | 1.6601 | 0.00% | -- | -3.83% | -6.01% | -21.11% | -23.18% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6789 | 1.6789 | 0.00% | -- | -1.81% | -0.55% | -20.50% | -22.31% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6948 | 1.6948 | 0.00% | -2.80% | -5.41% | -- | -20.88% | -21.57% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7437 | 1.7437 | -2.07% | -2.43% | -4.49% | 0.56% | -20.95% | -19.31% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7806 | 1.7806 | 0.00% | 1.35% | -3.81% | 1.89% | -19.46% | -17.60% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7756 | 1.7756 | -0.64% | -0.79% | -2.55% | 1.15% | -19.00% | -17.83% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7871 | 1.7871 | 1.72% | 0.66% | -0.79% | 1.44% | -18.65% | -17.30% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7569 | 1.7569 | 0.26% | 0.55% | -2.91% | -2.09% | -19.58% | -18.70% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7523 | 1.7523 | -1.96% | -1.11% | -1.17% | -1.34% | -19.66% | -18.91% | -34.44% | -- | -- | | 2024-12-03 | 1.7873 | 1.7873 | -0.14% | 3.53% | 1.68% | 1.67% | -19.52% | -17.29% | -33.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7898 | 1.7898 | 0.81% | 4.14% | 1.82% | -- | -19.41% | -17.17% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7754 | 1.7754 | 1.61% | 3.83% | -0.26% | 0.27% | -18.78% | -17.84% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7473 | 1.7473 | -1.39% | -1.78% | -4.34% | -- | -20.67% | -19.14% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7719 | 1.7719 | 2.64% | -1.11% | -2.16% | 0.21% | -18.48% | -18.00% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7263 | 1.7263 | 0.44% | -0.73% | -4.68% | -1.79% | -20.26% | -20.11% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7187 | 1.7187 | 0.51% | 0.10% | -5.10% | -2.18% | -20.61% | -20.46% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7099 | 1.7099 | -3.88% | -2.20% | -5.86% | -- | -20.48% | -20.87% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7789 | 1.7789 | -0.71% | -0.36% | -1.85% | -- | -18.00% | -17.68% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7917 | 1.7917 | 3.03% | -1.86% | -1.19% | -- | -17.57% | -17.09% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7390 | 1.7390 | 1.29% | -6.06% | -4.09% | -- | -19.69% | -19.52% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7169 | 1.7169 | -1.80% | -6.72% | -5.31% | -5.14% | -20.71% | -20.55% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7483 | 1.7483 | -2.07% | -4.05% | -1.10% | -2.72% | -19.49% | -19.09% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7853 | 1.7853 | -2.21% | -2.69% | -0.71% | -- | -17.91% | -17.38% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8256 | 1.8256 | -1.38% | 1.35% | 3.25% | 0.92% | -16.12% | -15.52% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8512 | 1.8512 | 0.58% | 2.30% | 4.70% | -- | -15.90% | -14.33% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8406 | 1.8406 | 1.02% | 3.81% | 4.10% | 2.32% | -16.38% | -14.82% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8220 | 1.8220 | -0.69% | 3.65% | -9.53% | 0.11% | -18.04% | -15.68% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8346 | 1.8346 | 1.85% | 4.70% | -10.64% | 0.95% | -16.92% | -15.10% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8013 | 1.8013 | -0.46% | 2.20% | -12.26% | -- | -18.60% | -16.64% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8096 | 1.8096 | 2.06% | 1.66% | -11.86% | -- | -15.98% | -16.26% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7731 | 1.7731 | 0.87% | -2.92% | -13.63% | -- | -17.68% | -17.95% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7578 | 1.7578 | 0.31% | -2.94% | -14.38% | -- | -19.23% | -18.65% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7523 | 1.7523 | -0.58% | -2.38% | -14.65% | -3.24% | -19.30% | -18.91% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7625 | 1.7625 | -0.99% | -2.25% | -14.15% | -- | -19.02% | -18.44% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7801 | 1.7801 | -2.54% | -1.99% | -4.36% | 1.41% | -16.29% | -17.62% | -32.83% | -- | -- | | 2024-10-28 | 1.8265 | 1.8265 | 0.86% | 0.77% | -1.86% | 2.82% | -14.11% | -15.48% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8110 | 1.8110 | 0.89% | -0.12% | 6.39% | -- | -10.28% | -16.19% | -32.61% | -- | -- | | 2024-10-24 | 1.7950 | 1.7950 | -0.45% | 2.33% | 6.32% | 0.46% | -12.30% | -16.93% | -32.51% | -- | -- | | 2024-10-23 | 1.8031 | 1.8031 | -0.73% | 2.64% | -- | -- | -10.99% | -16.56% | -32.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8163 | 1.8163 | 0.21% | 2.75% | -- | -3.76% | -10.81% | -15.95% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8125 | 1.8125 | -0.04% | 0.80% | -- | -3.60% | -11.00% | -16.12% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8132 | 1.8132 | 3.37% | 2.55% | 4.71% | -- | -13.13% | -16.09% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7541 | 1.7541 | -0.15% | -4.91% | 1.16% | -5.63% | -17.24% | -18.83% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7568 | 1.7568 | -0.62% | -4.98% | 1.31% | -4.21% | -16.99% | -18.70% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7677 | 1.7677 | -1.69% | -12.23% | 1.94% | -- | -17.57% | -18.20% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7981 | 1.7981 | 1.70% | -12.42% | 3.70% | -- | -16.16% | -16.79% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7681 | 1.7681 | -4.15% | -13.88% | -0.45% | -- | -17.21% | -18.18% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8446 | 1.8446 | -0.23% | -10.15% | -- | -- | -11.92% | -14.64% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8488 | 1.8488 | -8.20% | -9.95% | 5.32% | 2.10% | -13.00% | -14.44% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0140 | 2.0140 | 8.21% | -1.90% | 14.31% | 11.47% | -5.70% | -6.80% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8612 | 1.8612 | 10.31% | -- | 16.00% | 10.30% | -3.87% | -4.99% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6873 | 1.6873 | 5.38% | -- | 5.26% | -1.06% | -13.02% | -13.87% | -34.43% | -- | -- | | 2024-09-26 | 1.6012 | 1.6012 | 3.76% | -- | 0.48% | -- | -15.77% | -18.26% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5432 | 1.5432 | 0.83% | -1.70% | -3.12% | -9.16% | -19.29% | -21.23% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5305 | 1.5305 | 0.00% | -2.64% | -3.92% | -- | -18.57% | -21.87% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5699 | 1.5699 | -0.13% | -2.50% | -4.33% | -- | -18.06% | -19.86% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5720 | 1.5720 | -0.78% | -1.58% | -4.14% | -12.32% | -14.04% | -19.75% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5843 | 1.5843 | -1.60% | -2.61% | -- | -- | -14.10% | -19.13% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6101 | 1.6101 | 0.00% | 0.00% | -1.27% | -10.72% | -12.49% | -17.81% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5914 | 1.5914 | -0.36% | -- | -2.42% | -10.46% | -10.61% | -18.76% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5972 | 1.5972 | -1.81% | -0.45% | -- | -10.91% | -11.17% | -18.47% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6267 | 1.6267 | 1.03% | 1.34% | -- | -10.13% | -10.56% | -16.96% | -28.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6101 | 1.6101 | 1.03% | -- | -- | -- | -11.83% | -17.81% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5937 | 1.5937 | 0.00% | -0.58% | -- | -11.17% | -12.79% | -18.65% | -29.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6045 | 1.6045 | -0.04% | 0.73% | -- | -10.67% | -12.79% | -18.10% | -31.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6052 | 1.6052 | 0.00% | -- | 0.87% | -10.56% | -12.51% | -18.06% | -31.88% | -- | -- | | 2024-08-27 | 1.6030 | 1.6030 | 0.60% | -- | -0.47% | -- | -11.05% | -18.17% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5935 | 1.5935 | 0.04% | -- | -1.06% | -10.90% | -11.58% | -18.66% | -32.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5929 | 1.5929 | 0.00% | -2.93% | -- | -- | -10.77% | -18.69% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6409 | 1.6409 | 0.71% | 0.62% | -1.31% | -10.69% | -11.73% | -16.24% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6293 | 1.6293 | 0.00% | -1.25% | -- | -- | -12.97% | -16.83% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6399 | 1.6399 | 0.00% | -- | -- | -12.15% | -11.98% | -16.29% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6308 | 1.6308 | -1.16% | -- | -0.66% | -- | -13.16% | -16.75% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6500 | 1.6500 | 0.15% | -- | 0.74% | -12.05% | -11.49% | -15.77% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6476 | 1.6476 | 0.00% | 0.36% | -2.09% | -- | -11.19% | -15.90% | -35.97% | 开放申购 | 开放赎回 |
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