|
| 交银医药创新A(004075)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 | | 2025-08-01 | 2.6904 | 2.8114 | -0.79% | 2.63% | 8.98% | 15.76% | -- | 27.34% | -5.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7118 | 2.8328 | -1.16% | -- | -- | 16.68% | 30.73% | 28.35% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7436 | 2.8646 | -0.87% | -- | -- | 18.04% | -- | 29.86% | -2.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7676 | 2.8886 | 2.74% | 5.26% | 16.17% | 21.44% | 37.03% | 30.99% | -1.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6938 | 2.8148 | 2.76% | -- | 13.07% | -- | -- | 27.50% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6215 | 2.7425 | 0.00% | -- | -- | 14.53% | 28.06% | 24.08% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6293 | 2.7503 | 0.00% | -- | 5.76% | 12.03% | 22.89% | 24.45% | -10.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5701 | 2.6911 | 0.00% | 5.02% | -- | -- | 23.72% | 21.64% | -14.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5020 | 2.6230 | 2.23% | 1.31% | -- | -- | -- | 18.42% | -18.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4475 | 2.5685 | 0.01% | -- | -6.97% | 9.12% | -- | 15.84% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4472 | 2.5682 | 0.00% | -- | -6.70% | -- | 19.55% | 15.83% | -21.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4696 | 2.5906 | 0.00% | 3.66% | -- | 7.64% | -- | 16.89% | -21.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4688 | 2.5898 | 0.00% | -- | -- | -- | 17.65% | 16.85% | -18.47% | -- | -- | | 2025-06-27 | 2.3824 | 2.5034 | 0.00% | -4.17% | -- | -- | 12.70% | 12.76% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5133 | 2.5133 | 1.09% | -- | 2.63% | -- | -- | 18.96% | -13.23% | 限大额 | 开放赎回 | | 2025-06-20 | 2.4861 | 2.4861 | -0.19% | -5.36% | 3.86% | 11.24% | 15.91% | 17.67% | -15.59% | 限大额 | 开放赎回 | | 2025-06-19 | 2.4908 | 2.4908 | -1.10% | -7.24% | 8.01% | -- | -- | 17.89% | -14.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5186 | 2.5186 | 0.00% | -- | 9.81% | -- | -- | 19.21% | -13.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6269 | 2.6269 | -2.17% | -- | 15.90% | -- | 18.64% | 24.33% | -6.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6851 | 2.6851 | 0.00% | -- | 19.94% | -- | -- | 27.09% | -5.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6310 | 2.6310 | 0.30% | 2.56% | -- | 18.26% | -- | 24.53% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6230 | 2.6230 | 0.00% | -- | -- | 17.82% | -- | 24.15% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5654 | 2.5654 | 0.00% | -- | 10.38% | 16.41% | -- | 21.42% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4337 | 2.4337 | 0.00% | -0.23% | -- | 10.67% | 8.34% | 15.19% | -8.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4097 | 2.4097 | -1.60% | 4.50% | 5.27% | 9.41% | 7.18% | 14.05% | -7.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4489 | 2.4489 | -0.53% | 6.77% | -- | -- | -- | 15.91% | -9.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4619 | 2.4619 | 0.93% | -- | 4.90% | -- | 7.71% | 16.52% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4392 | 2.4392 | 1.90% | -- | -- | -- | -- | 15.45% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3937 | 2.3937 | 3.80% | 5.61% | 6.32% | -- | 3.25% | 13.30% | -12.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3060 | 2.3060 | 0.54% | 3.01% | 2.43% | -- | -0.04% | 9.14% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2937 | 2.2937 | 0.00% | -- | -- | 6.18% | -- | 8.56% | -15.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2665 | 2.2665 | 1.24% | -1.78% | -- | -- | -2.98% | 7.27% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2387 | 2.2387 | 0.00% | -3.68% | -- | -- | -- | 5.96% | -19.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3075 | 2.3075 | -0.72% | 1.25% | 0.57% | 8.92% | -- | 9.22% | -13.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3242 | 2.3242 | 1.99% | -- | 3.43% | -- | -- | 10.01% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2789 | 2.2789 | 0.00% | -2.90% | 1.41% | -- | -1.06% | 7.86% | -15.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2890 | 2.2890 | -1.47% | 1.67% | 4.80% | 8.69% | 1.31% | 8.34% | -10.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3232 | 2.3232 | 0.00% | 2.59% | 6.53% | 10.32% | -- | 9.96% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3470 | 2.3470 | 0.00% | -- | -- | -- | 5.09% | 11.08% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2514 | 2.2514 | -0.58% | -- | -- | -- | 1.26% | 6.56% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2645 | 2.2645 | 0.00% | 0.96% | 1.56% | -- | 1.44% | 7.18% | -19.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2923 | 2.2923 | 0.00% | 6.36% | -- | 9.36% | -- | 8.50% | -17.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2429 | 2.2429 | 0.00% | -2.24% | 0.82% | 10.26% | 1.13% | 6.16% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1552 | 2.1552 | -6.07% | -- | -3.19% | -- | -4.65% | 2.01% | -23.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2944 | 2.2944 | -0.89% | -- | 4.11% | 9.89% | 1.50% | 8.60% | -19.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3151 | 2.3151 | 0.00% | -- | 5.27% | 9.57% | 2.27% | 9.57% | -19.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2472 | 2.2472 | 0.00% | -- | 2.19% | -- | -- | 6.36% | -20.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1842 | 2.1842 | 0.16% | -- | 0.59% | 0.84% | -- | 3.38% | -23.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1808 | 2.1808 | 0.00% | -2.20% | -- | 0.29% | -- | 3.22% | -25.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2348 | 2.2348 | 0.00% | -- | -- | -- | -- | 5.77% | -20.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2298 | 2.2298 | 0.00% | 0.23% | 3.44% | -- | -6.71% | 5.54% | -20.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2247 | 2.2247 | -0.07% | 0.95% | 3.79% | -- | -- | 5.30% | -20.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2262 | 2.2262 | -1.22% | 1.23% | -- | -1.92% | -- | 5.37% | -20.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2536 | 2.2536 | 0.00% | -- | 6.37% | -0.71% | -- | 6.66% | -21.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2038 | 2.2038 | 0.21% | -- | -- | -3.38% | -6.14% | 4.31% | -23.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1991 | 2.1991 | 0.00% | -- | -- | -0.98% | -- | 4.08% | -24.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2025 | 2.2025 | 1.44% | -- | 4.59% | 0.60% | -4.52% | 4.25% | -24.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1713 | 2.1713 | 0.00% | 1.51% | 3.11% | -0.21% | -5.20% | 2.77% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1391 | 2.1391 | -0.77% | -- | -- | -1.06% | -7.59% | 1.24% | -24.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1556 | 2.1556 | -0.21% | 0.56% | -- | -2.16% | -6.88% | 2.03% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1602 | 2.1602 | 0.00% | -- | 3.06% | -2.99% | -6.68% | 2.24% | -19.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1435 | 2.1435 | 0.00% | -- | 5.38% | -5.87% | -7.40% | 1.45% | -20.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1186 | 2.1186 | 0.00% | -- | -- | -5.74% | -6.46% | 0.27% | -24.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1059 | 2.1059 | 0.40% | -- | -3.15% | -7.20% | -- | -0.33% | -28.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0975 | 2.0975 | 0.00% | -- | -- | -8.61% | -7.85% | -0.72% | -28.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1115 | 2.1115 | 0.00% | 3.33% | -- | -7.32% | -9.08% | -0.06% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0961 | 2.0961 | 2.57% | -- | -- | -8.92% | -10.88% | -0.79% | -32.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0435 | 2.0435 | 0.46% | -- | -- | -10.14% | -13.12% | -3.28% | -35.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0341 | 2.0341 | 0.00% | -2.58% | -- | -13.82% | -13.55% | -3.72% | -34.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0879 | 2.0879 | -1.18% | -- | -8.47% | -10.91% | -15.34% | -1.18% | -38.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1128 | 2.1128 | -1.39% | -1.99% | -7.40% | -9.85% | -14.67% | 0.00% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1426 | 2.1426 | -0.98% | -1.46% | -4.79% | -8.58% | -14.49% | -13.46% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1637 | 2.1637 | 0.00% | -- | -3.85% | -7.68% | -13.65% | -12.61% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1556 | 2.1556 | -0.48% | -- | -1.54% | 4.63% | -11.97% | -12.94% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1660 | 2.1660 | -0.39% | -0.70% | -0.45% | 8.70% | -12.38% | -12.52% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1744 | 2.1744 | 0.00% | -- | -0.11% | 10.16% | -11.70% | -12.18% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1812 | 2.1812 | 0.00% | -- | 0.89% | -- | -12.96% | -11.90% | -36.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1988 | 2.1988 | 0.00% | -2.78% | -0.20% | 10.58% | -12.08% | -11.19% | -36.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2616 | 2.2616 | -0.36% | -0.88% | -0.69% | 11.38% | -11.73% | -8.66% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2697 | 2.2697 | 1.36% | 0.86% | 0.98% | 11.65% | -11.07% | -8.33% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2393 | 2.2393 | -0.47% | 0.83% | -0.65% | 8.65% | -12.09% | -9.56% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2498 | 2.2498 | -1.37% | 0.23% | 1.34% | 9.90% | -12.29% | -9.13% | -35.69% | -- | -- | | 2024-12-03 | 2.2810 | 2.2810 | -0.03% | 4.18% | 3.36% | 12.02% | -12.49% | -7.87% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2816 | 2.2816 | 1.39% | 4.86% | 3.39% | 13.25% | -12.47% | -7.85% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2504 | 2.2504 | 1.33% | 3.39% | -0.74% | 10.72% | -13.20% | -9.11% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2208 | 2.2208 | -1.06% | -1.40% | -3.42% | -- | -14.45% | -10.30% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2446 | 2.2446 | 2.52% | -0.57% | -1.90% | -- | -12.10% | -9.34% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1894 | 2.1894 | 0.62% | 0.31% | -4.31% | -- | -14.59% | -11.57% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1759 | 2.1759 | -0.04% | 0.64% | -4.90% | 7.20% | -15.12% | -12.12% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1767 | 2.1767 | -3.36% | -1.20% | -5.50% | 6.92% | -14.80% | -12.08% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2524 | 2.2524 | -0.22% | 1.15% | -2.10% | 10.59% | -12.53% | -9.03% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2574 | 2.2574 | 3.42% | -1.03% | -0.91% | 10.54% | -12.55% | -8.83% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1827 | 2.1827 | 0.96% | -5.09% | -4.19% | 5.71% | -14.75% | -11.84% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1620 | 2.1620 | -1.87% | -5.59% | -5.10% | -- | -15.56% | -12.68% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2032 | 2.2032 | -1.06% | -3.25% | -2.41% | 6.69% | -14.18% | -11.01% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2268 | 2.2268 | -2.37% | -2.60% | -3.24% | -- | -12.75% | -10.06% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2808 | 2.2808 | -0.83% | 1.48% | 0.30% | 9.52% | -10.55% | -7.88% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2998 | 2.2998 | 0.43% | 2.03% | 1.13% | -- | -10.68% | -7.11% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2899 | 2.2899 | 0.56% | 3.14% | 0.70% | 10.50% | -11.06% | -7.51% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2772 | 2.2772 | -0.40% | 3.19% | -8.38% | -- | -12.28% | -8.03% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2863 | 2.2863 | 1.72% | 3.59% | -2.45% | 9.53% | -10.76% | -7.66% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2476 | 2.2476 | -0.28% | 0.28% | -4.10% | -- | -12.93% | -9.22% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2540 | 2.2540 | 1.53% | -0.58% | -3.83% | 8.41% | -11.29% | -8.96% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2201 | 2.2201 | 0.60% | -3.45% | -5.27% | 6.97% | -12.62% | -10.33% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2068 | 2.2068 | -0.01% | -3.55% | -5.84% | -- | -13.12% | -10.87% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2071 | 2.2071 | -1.53% | -2.74% | -5.83% | 6.40% | -13.36% | -10.86% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2414 | 2.2414 | -1.14% | -2.34% | -4.36% | -- | -12.15% | -9.47% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2672 | 2.2672 | -1.40% | -1.57% | 4.70% | 12.25% | -9.26% | -8.43% | -35.90% | -- | -- | | 2024-10-28 | 2.2995 | 2.2995 | 0.50% | -0.05% | 6.19% | -- | -7.97% | -7.12% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2880 | 2.2880 | 0.82% | 0.43% | 14.82% | 11.77% | -3.36% | -7.59% | -35.49% | -- | -- | | 2024-10-24 | 2.2693 | 2.2693 | -1.12% | 1.76% | 14.97% | 10.59% | -5.82% | -8.34% | -35.26% | -- | -- | | 2024-10-23 | 2.2951 | 2.2951 | -0.36% | 3.00% | 18.62% | 10.85% | -4.23% | -7.30% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3033 | 2.3033 | 0.11% | 2.02% | 17.84% | 7.66% | -4.55% | -6.97% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3007 | 2.3007 | 0.99% | -0.03% | 17.71% | -- | -4.66% | -7.08% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2782 | 2.2782 | 2.16% | 0.18% | -- | -- | -7.75% | -7.98% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2301 | 2.2301 | 0.08% | -5.52% | 12.16% | -- | -10.98% | -9.93% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2283 | 2.2283 | -1.30% | -4.50% | 12.06% | 7.27% | -11.10% | -10.00% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2576 | 2.2576 | -1.90% | -9.17% | 13.54% | -- | -11.33% | -8.82% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3014 | 2.3014 | 1.20% | -1.80% | 15.74% | -- | -9.61% | -7.05% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2740 | 2.2740 | -3.66% | -2.97% | -- | -- | -10.38% | -8.15% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3603 | 2.3603 | 1.16% | 0.71% | 17.11% | -- | -4.98% | -4.67% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3332 | 2.3332 | -6.13% | -0.45% | 14.91% | 13.98% | -7.23% | -5.76% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4856 | 2.4856 | 6.05% | 6.05% | 22.27% | -- | -1.75% | 0.39% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3437 | 2.3437 | 8.23% | 21.13% | 14.76% | -- | -7.36% | -5.34% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1654 | 2.1654 | 5.11% | 10.78% | -- | 2.43% | -14.92% | -12.54% | -42.43% | -- | -- | | 2024-09-26 | 2.0602 | 2.0602 | 3.39% | -- | -- | -3.94% | -17.65% | -16.79% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9926 | 1.9926 | 0.95% | -- | -1.83% | -5.71% | -20.70% | -19.52% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9738 | 1.9738 | 2.01% | -0.73% | -2.75% | -7.02% | -20.11% | -20.28% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9349 | 1.9349 | -1.01% | -2.69% | -4.67% | -- | -21.68% | -21.85% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9546 | 1.9546 | 0.00% | -1.70% | -4.29% | -8.87% | -21.20% | -21.05% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9884 | 1.9884 | 0.00% | -2.18% | -4.52% | -10.20% | -17.44% | -19.69% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0154 | 2.0154 | -0.74% | -1.03% | -2.75% | -- | -15.07% | -18.60% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0305 | 2.0305 | -0.11% | 0.78% | -2.02% | -- | -14.44% | -17.99% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0328 | 2.0328 | -1.37% | -0.46% | -- | -- | -14.63% | -17.90% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0610 | 2.0610 | 0.68% | 1.40% | -0.87% | -- | -14.61% | -16.76% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0471 | 2.0471 | 0.53% | -- | -1.36% | -- | -15.44% | -17.32% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0363 | 2.0363 | 1.07% | -- | -1.88% | -- | -15.90% | -17.76% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0147 | 2.0147 | -1.35% | -- | -2.92% | -- | -16.79% | -18.63% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0422 | 2.0422 | 0.48% | 0.62% | -- | -8.62% | -16.44% | -17.52% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0325 | 2.0325 | 0.00% | -0.17% | 0.63% | -9.25% | -17.03% | -17.91% | -42.69% | -- | -- | | 2024-08-23 | 2.0297 | 2.0297 | -0.30% | -- | -1.97% | -- | -13.44% | -18.02% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0359 | 2.0359 | -0.04% | -1.41% | -4.84% | -10.92% | -14.29% | -17.77% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0367 | 2.0367 | -0.27% | -- | -- | -- | -14.38% | -17.74% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0422 | 2.0422 | -1.09% | -1.94% | -- | -11.91% | -14.52% | -17.52% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0648 | 2.0648 | 0.00% | -- | -- | -10.50% | -13.57% | -16.60% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0651 | 2.0651 | 0.00% | -- | -- | -- | -14.96% | -16.59% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0826 | 2.0826 | 0.00% | -- | -- | -10.86% | -13.70% | -15.89% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0724 | 2.0724 | 0.00% | -0.14% | 1.24% | -12.22% | -15.09% | -16.30% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0873 | 2.0873 | 0.00% | 0.63% | -0.39% | -11.94% | -13.26% | -15.70% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0791 | 2.0791 | 0.18% | 2.94% | -0.78% | -- | -15.99% | -16.03% | -49.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0754 | 2.0754 | 0.00% | -- | -- | -- | -16.30% | -16.18% | -47.53% | 开放申购 | 开放赎回 |
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