|
| 嘉实医药健康A(005303)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 | 1.8414 | 1.8414 | 0.00% | 2.33% | 13.69% | 28.24% | 40.43% | 37.46% | -4.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8768 | 1.8768 | 0.00% | 5.42% | 17.68% | 30.71% | 49.07% | 40.10% | -1.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7994 | 1.7994 | 0.00% | -- | -- | 25.96% | -- | 34.32% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7803 | 1.7803 | 0.37% | 3.23% | -- | -- | 34.85% | 32.90% | -11.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7737 | 1.7737 | 0.00% | -- | -- | 21.44% | 29.73% | 32.41% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7246 | 1.7246 | 0.00% | 4.95% | -- | 23.77% | 30.32% | 28.74% | -16.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6409 | 1.6409 | -0.14% | -- | 1.38% | 18.52% | -- | 22.49% | -23.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6432 | 1.6432 | 0.00% | 2.56% | 2.67% | 22.43% | 25.05% | 22.66% | -23.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6022 | 1.6022 | -1.07% | -- | -- | 7.37% | -- | 19.60% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6196 | 1.6196 | 1.56% | 2.99% | -- | 8.69% | 20.77% | 20.90% | -20.85% | -- | -- | | 2025-06-30 | 1.5948 | 1.5948 | 0.00% | -- | -- | 10.68% | 19.98% | 19.05% | -22.88% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5596 | 1.5596 | 0.00% | 1.24% | -- | 12.55% | 14.64% | 16.42% | -22.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5726 | 1.5726 | 0.00% | -- | -- | 12.80% | 17.16% | 17.39% | -22.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5405 | 1.5405 | 0.00% | -6.36% | 8.62% | -- | 12.40% | 15.00% | -20.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6150 | 1.6150 | -1.83% | -- | 14.87% | 17.04% | -- | 20.56% | -13.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6451 | 1.6451 | 0.00% | -- | 18.37% | 18.74% | 16.70% | 22.81% | -12.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6186 | 1.6186 | 1.14% | 5.14% | 13.90% | 15.95% | -- | 20.83% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6004 | 1.6004 | 0.00% | -- | 12.62% | 14.60% | -- | 19.47% | -15.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5394 | 1.5394 | 0.00% | -- | 7.21% | -- | 10.12% | 14.91% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4729 | 1.4729 | 0.00% | -- | 3.43% | -- | 0.50% | 9.95% | -16.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4183 | 1.4183 | 0.00% | 2.05% | 2.00% | 3.27% | -- | 5.87% | -17.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4059 | 1.4059 | 1.16% | -2.10% | -- | 3.28% | -5.93% | 4.95% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3898 | 1.3898 | -2.20% | -3.21% | -- | 2.01% | -- | 3.75% | -21.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4211 | 1.4211 | 0.00% | -1.03% | 5.89% | 4.52% | -5.79% | 6.08% | -14.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4186 | 1.4186 | -1.21% | -1.20% | -- | 4.34% | -- | 5.90% | -15.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4360 | 1.4360 | 0.01% | 0.96% | -- | -- | -- | 7.20% | -14.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4359 | 1.4359 | 0.96% | -- | -0.35% | 7.51% | -- | 7.19% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4223 | 1.4223 | 0.19% | -2.62% | -1.29% | 6.49% | -1.46% | 6.17% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4196 | 1.4196 | -0.62% | -0.31% | -1.48% | 6.29% | -0.78% | 5.97% | -15.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4285 | 1.4285 | 0.00% | 2.73% | 3.10% | 7.24% | -- | 6.64% | -12.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4606 | 1.4606 | 2.57% | -- | -- | -- | -- | 9.03% | -15.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4240 | 1.4240 | 2.41% | 0.46% | -- | 6.68% | 4.19% | 6.30% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3905 | 1.3905 | 0.00% | -- | -2.88% | 5.12% | 1.49% | 3.80% | -22.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3934 | 1.3934 | 0.00% | 3.82% | -1.15% | 6.54% | 2.66% | 4.02% | -22.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4175 | 1.4175 | 0.00% | -- | 0.56% | -- | 4.15% | 5.82% | -19.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3845 | 1.3845 | 3.16% | -- | -0.82% | 7.44% | -- | 3.35% | -22.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3421 | 1.3421 | 0.00% | -10.06% | -3.90% | -- | -2.36% | 0.19% | -24.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4922 | 1.4922 | 0.14% | 7.69% | 8.30% | 11.39% | -- | 11.39% | -19.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4901 | 1.4901 | 4.03% | 7.54% | 8.15% | -- | 6.30% | 11.23% | -19.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4324 | 1.4324 | -0.59% | 2.74% | 3.96% | -- | 3.33% | 6.93% | -23.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4409 | 1.4409 | 0.00% | -- | 4.58% | 4.70% | 4.85% | 7.56% | -21.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3857 | 1.3857 | 0.01% | -- | -- | -- | -- | 3.44% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3856 | 1.3856 | -0.62% | -3.23% | 0.77% | 0.55% | 0.09% | 3.43% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3942 | 1.3942 | 0.00% | -1.07% | -0.27% | 0.74% | -0.28% | 4.08% | -26.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4318 | 1.4318 | 1.60% | -- | -- | -- | -2.39% | 6.88% | -19.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4093 | 1.4093 | -0.02% | 0.96% | 1.75% | 2.22% | -- | 5.20% | -21.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4096 | 1.4096 | 2.15% | 0.94% | 1.93% | -- | -- | 5.23% | -18.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3799 | 1.3799 | -0.40% | -- | 1.37% | -- | -- | 3.01% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3855 | 1.3855 | 0.00% | -0.54% | 1.70% | -3.87% | -- | 3.43% | -22.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3959 | 1.3959 | -0.04% | -- | -- | -1.66% | -- | 4.20% | -20.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3965 | 1.3965 | 0.00% | 1.36% | 2.71% | -1.92% | -0.32% | 4.25% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3930 | 1.3930 | -0.31% | -- | 4.78% | -0.83% | -3.30% | 3.99% | -23.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3974 | 1.3974 | 0.00% | 1.63% | 4.63% | -0.82% | -3.65% | 4.31% | -23.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3778 | 1.3778 | 0.00% | -- | 3.16% | -1.03% | -2.09% | 2.85% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3750 | 1.3750 | -1.65% | -- | 3.22% | -0.36% | -1.74% | 2.64% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3980 | 1.3980 | 0.00% | 0.94% | 4.95% | 1.32% | -0.09% | 4.36% | -20.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3734 | 1.3734 | 0.00% | 0.81% | 3.83% | -2.00% | -- | 2.52% | -23.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3850 | 1.3850 | 0.15% | -- | 4.70% | -1.85% | -- | 3.39% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3829 | 1.3829 | 1.59% | 1.71% | -- | -3.48% | -- | 3.23% | -17.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3613 | 1.3613 | -0.08% | -- | 5.18% | -6.62% | -- | 1.62% | -16.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3624 | 1.3624 | 0.00% | 2.48% | 5.73% | -7.19% | -- | 1.70% | -16.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3596 | 1.3596 | 0.00% | 1.80% | 3.07% | -6.54% | -- | 1.49% | -24.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3294 | 1.3294 | -0.46% | -0.46% | 0.24% | -7.78% | -- | -0.76% | -25.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3356 | 1.3356 | 0.26% | -- | -2.95% | -7.57% | -4.12% | -0.30% | -25.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3321 | 1.3321 | 0.61% | 0.70% | -3.74% | -6.62% | -- | -0.56% | -30.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3240 | 1.3240 | 0.00% | 1.23% | -- | -7.86% | -5.99% | -1.16% | -29.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3348 | 1.3348 | 0.00% | -- | -- | -6.36% | -7.37% | -0.36% | -29.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3228 | 1.3228 | 1.14% | 2.65% | -4.05% | -3.90% | -8.37% | -1.25% | -35.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3079 | 1.3079 | 0.00% | -- | -5.65% | -5.83% | -11.71% | -2.37% | -35.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2942 | 1.2942 | 0.43% | -2.95% | -- | -9.65% | -12.25% | -3.39% | -37.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2886 | 1.2886 | 0.00% | -2.84% | -9.22% | -13.03% | -12.97% | -3.81% | -34.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3066 | 1.3066 | -0.95% | -- | -8.23% | -17.78% | -10.30% | -2.46% | -34.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3191 | 1.3191 | -1.09% | -- | -7.35% | -12.12% | -10.56% | -1.53% | -34.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3336 | 1.3336 | 0.56% | -- | -6.34% | -11.16% | -9.58% | -0.45% | -33.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3262 | 1.3262 | -1.00% | -3.63% | -6.57% | -11.65% | -13.20% | -1.00% | -39.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3396 | 1.3396 | 0.00% | -- | -5.58% | -10.76% | -12.50% | 0.00% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3762 | 1.3762 | 0.00% | -- | -2.35% | -0.30% | -9.13% | -10.11% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3780 | 1.3780 | -0.43% | -- | -0.14% | -- | -8.78% | -9.99% | -34.81% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3839 | 1.3839 | 0.00% | 0.38% | 0.30% | 11.34% | -8.13% | -9.61% | -34.53% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.3787 | 1.3787 | -0.54% | -2.87% | -2.30% | -- | -11.05% | -9.95% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3862 | 1.3862 | 0.00% | -2.35% | -1.76% | -- | -10.57% | -9.46% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4413 | 1.4413 | 1.26% | 2.61% | -1.81% | -- | -8.59% | -5.86% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4234 | 1.4234 | 0.27% | 1.03% | -2.43% | 12.06% | -9.99% | -7.03% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4195 | 1.4195 | -0.01% | 0.01% | -2.30% | 12.02% | -9.51% | -7.28% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4196 | 1.4196 | -0.29% | 0.06% | -2.29% | -- | -9.50% | -7.28% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4238 | 1.4238 | 1.37% | 0.99% | -0.18% | 10.36% | -9.08% | -7.00% | -36.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4046 | 1.4046 | -0.31% | 0.89% | -2.56% | 7.23% | -10.48% | -8.26% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4089 | 1.4089 | -0.74% | -0.03% | -0.30% | 8.12% | -11.50% | -7.98% | -38.30% | -- | -- | | 2024-12-03 | 1.4194 | 1.4194 | 0.04% | 2.12% | 1.76% | 9.96% | -13.99% | -7.29% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4188 | 1.4188 | 0.64% | 2.82% | 1.71% | -- | -14.02% | -7.33% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4098 | 1.4098 | 1.26% | 2.17% | -0.02% | 9.61% | -14.30% | -7.92% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3922 | 1.3922 | -1.21% | -2.69% | -3.87% | 9.62% | -16.07% | -9.07% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4093 | 1.4093 | 1.39% | -1.93% | -2.47% | 10.23% | -13.81% | -7.95% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3900 | 1.3900 | 0.73% | -0.81% | -3.81% | 9.07% | -14.88% | -9.21% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3799 | 1.3799 | 0.01% | -0.66% | -4.51% | -- | -15.50% | -9.87% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3798 | 1.3798 | -3.56% | -2.22% | -3.79% | -- | -15.17% | -9.88% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4307 | 1.4307 | -0.44% | -0.15% | 0.36% | 10.02% | -13.21% | -6.55% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4370 | 1.4370 | 2.54% | -1.43% | 1.36% | -- | -13.02% | -6.14% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4014 | 1.4014 | 0.89% | -4.53% | -1.15% | -- | -14.74% | -8.47% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3890 | 1.3890 | -1.57% | -4.79% | -2.02% | 5.06% | -15.50% | -9.27% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4111 | 1.4111 | -1.51% | -2.88% | 0.66% | -- | -14.88% | -7.83% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4328 | 1.4328 | -1.71% | -1.51% | -0.10% | 8.74% | -13.00% | -6.41% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4578 | 1.4578 | -0.69% | 2.21% | 1.77% | 9.22% | -11.24% | -4.78% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4679 | 1.4679 | 0.62% | 1.83% | 2.48% | 9.58% | -11.90% | -4.12% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4589 | 1.4589 | 0.41% | 3.23% | 1.85% | 9.96% | -12.44% | -4.71% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4529 | 1.4529 | -0.13% | 4.16% | -8.57% | -- | -13.71% | -5.10% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4548 | 1.4548 | 2.00% | 4.65% | -3.08% | -- | -12.57% | -4.98% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4263 | 1.4263 | -1.05% | 1.89% | -4.98% | 6.82% | -14.95% | -6.84% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4415 | 1.4415 | 2.00% | 2.23% | -3.97% | 9.21% | -12.00% | -5.85% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4132 | 1.4132 | 1.31% | -2.42% | -5.86% | 7.43% | -13.72% | -7.69% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3949 | 1.3949 | 0.35% | -3.47% | -7.07% | 6.38% | -14.41% | -8.89% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3901 | 1.3901 | -0.70% | -2.56% | -7.39% | 5.49% | -15.56% | -9.20% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3999 | 1.3999 | -0.72% | -2.57% | -6.74% | 11.19% | -15.85% | -8.56% | -41.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4101 | 1.4101 | -2.64% | -1.68% | 2.16% | 10.94% | -12.52% | -7.90% | -40.67% | -- | -- | | 2024-10-28 | 1.4483 | 1.4483 | 0.23% | 1.60% | 4.93% | 12.02% | -10.15% | -5.40% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4450 | 1.4450 | 1.29% | 1.93% | -- | -- | -6.29% | -5.62% | -40.30% | -- | -- | | 2024-10-24 | 1.4266 | 1.4266 | -0.72% | 3.64% | 14.77% | 9.15% | -9.31% | -6.82% | -40.50% | -- | -- | | 2024-10-23 | 1.4369 | 1.4369 | 0.19% | 3.46% | 18.73% | 8.84% | -7.90% | -6.15% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4342 | 1.4342 | 0.61% | 2.31% | -- | 4.90% | -8.61% | -6.32% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4255 | 1.4255 | 0.55% | -0.61% | -- | 5.37% | -9.16% | -6.89% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4177 | 1.4177 | 2.99% | -1.03% | -- | -- | -11.39% | -7.40% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3765 | 1.3765 | -0.89% | -7.09% | -- | 2.69% | -15.57% | -10.09% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3889 | 1.3889 | -0.92% | -6.01% | -- | 4.95% | -14.70% | -9.28% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4018 | 1.4018 | -2.27% | -11.79% | -- | -- | -14.80% | -8.44% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4343 | 1.4343 | 0.13% | -4.45% | -- | -- | -12.82% | -6.32% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4324 | 1.4324 | -3.32% | -4.58% | 12.77% | -- | -12.01% | -6.44% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4816 | 1.4816 | 0.26% | -1.30% | 16.92% | -- | -6.20% | -3.23% | -41.98% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4777 | 1.4777 | -7.01% | -1.56% | -- | 12.46% | -7.81% | -3.48% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5891 | 1.5891 | 5.86% | 5.86% | 23.18% | 21.73% | -0.89% | 3.79% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5011 | 1.5011 | 8.75% | 24.04% | 15.60% | 12.93% | -6.38% | -1.95% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3803 | 1.3803 | 5.32% | -- | 7.96% | -- | -14.53% | -9.84% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3106 | 1.3106 | 0.00% | -- | 2.84% | -3.66% | -16.31% | -14.40% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2430 | 1.2430 | 2.71% | -- | -- | -7.40% | -19.86% | -18.81% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2102 | 1.2102 | 0.00% | -- | -- | -- | -21.97% | -20.95% | -52.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2702 | 1.2702 | 0.24% | -2.52% | -4.26% | -10.25% | -17.65% | -17.03% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2672 | 1.2672 | 0.00% | -1.83% | -4.48% | -- | -15.41% | -17.23% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2901 | 1.2901 | -1.51% | -0.65% | -3.38% | -- | -14.46% | -15.73% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3099 | 1.3099 | 0.52% | 1.84% | -0.76% | -- | -14.36% | -14.44% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3031 | 1.3031 | 0.95% | 2.61% | -0.94% | -8.66% | -15.23% | -14.89% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2908 | 1.2908 | 0.00% | 0.96% | -1.88% | -7.66% | -15.93% | -15.69% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2985 | 1.2985 | 0.96% | -- | 3.14% | -- | -15.98% | -15.19% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2862 | 1.2862 | 1.28% | -- | 1.19% | -9.12% | -16.20% | -15.99% | -46.28% | -- | -- | | 2024-08-28 | 1.2700 | 1.2700 | -0.66% | -2.34% | -1.77% | -- | -14.79% | -17.05% | -46.96% | -- | -- | | 2024-08-27 | 1.2785 | 1.2785 | 0.32% | -- | -1.11% | -11.07% | -13.27% | -16.49% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2744 | 1.2744 | 0.00% | -- | -1.43% | -- | -13.55% | -16.76% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3004 | 1.3004 | 0.00% | -1.31% | -3.88% | -11.27% | -11.96% | -15.06% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3221 | 1.3221 | 0.00% | -0.35% | -0.10% | -- | -12.83% | -13.64% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3176 | 1.3176 | -1.28% | -- | -- | -- | -13.58% | -13.94% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3347 | 1.3347 | -0.37% | -0.04% | -- | -10.70% | -12.43% | -12.82% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3396 | 1.3396 | 0.97% | 1.49% | -- | -- | -12.11% | -12.50% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3267 | 1.3267 | 0.00% | 0.85% | 0.97% | -12.05% | -13.64% | -13.34% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3352 | 1.3352 | 1.16% | 6.05% | -0.08% | -- | -14.15% | -12.79% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3199 | 1.3199 | 0.33% | 3.84% | -1.23% | -- | -15.13% | -13.79% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3155 | 1.3155 | 0.32% | 1.75% | -- | -- | -14.80% | -14.08% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3113 | 1.3113 | -0.49% | -- | -2.22% | -- | -16.90% | -14.35% | -48.09% | 开放申购 | 开放赎回 |
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