|
| 国投瑞银创新医疗A(005520)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 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1411 | 1.1411 | -0.42% | -- | 21.93% | -- | 49.99% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1459 | 1.1459 | -1.46% | 6.51% | 22.44% | -- | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1629 | 1.1629 | 0.00% | -- | 25.57% | 31.53% | 59.19% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0759 | 1.0759 | 0.00% | 3.97% | -- | -- | 42.82% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0795 | 1.0795 | 4.32% | 10.96% | 15.59% | -- | 41.33% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0348 | 1.0348 | 0.00% | 6.36% | -- | 20.66% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0080 | 1.0080 | 0.00% | 4.75% | 3.27% | 14.27% | 31.95% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9729 | 0.9729 | 0.00% | 0.58% | -0.60% | 15.01% | 32.03% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9729 | 0.9729 | 0.00% | 3.50% | -- | -- | 31.97% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9623 | 0.9623 | 0.00% | 2.82% | -- | -- | 25.14% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9673 | 0.9673 | 2.90% | 4.29% | 4.08% | -- | 27.87% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9400 | 0.9400 | 0.00% | -- | 2.72% | 5.19% | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9359 | 0.9359 | 1.06% | -- | 2.27% | 8.17% | 21.88% | -- | -30.25% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9261 | 0.9261 | -0.15% | 1.75% | 4.70% | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9275 | 0.9275 | 0.00% | -- | 6.38% | -- | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9398 | 0.9398 | 0.00% | 0.63% | 5.90% | -- | 20.03% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9102 | 0.9102 | 0.00% | -6.75% | -- | -- | 14.06% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9326 | 0.9326 | -0.14% | -3.94% | 7.44% | -- | 13.84% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9339 | 0.9339 | 0.00% | -4.59% | 7.59% | -- | 13.32% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9761 | 0.9761 | 0.00% | -- | 13.24% | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9709 | 0.9709 | -0.81% | 2.23% | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9788 | 0.9788 | 0.00% | 5.32% | -- | 18.21% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9359 | 0.9359 | -1.45% | -- | -- | -- | 10.69% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9497 | 0.9497 | 2.18% | -- | -- | 16.13% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9294 | 0.9294 | 1.56% | 5.08% | -- | -- | 10.96% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9151 | 0.9151 | 0.00% | 3.12% | -- | 12.77% | 9.15% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8845 | 0.8845 | 1.45% | -- | 0.74% | -- | 4.00% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8719 | 0.8719 | -1.75% | -- | -0.69% | 6.07% | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8874 | 0.8874 | 0.00% | 2.24% | -- | 8.02% | 3.83% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8680 | 0.8680 | 0.00% | -- | 1.21% | -- | -0.07% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8634 | 0.8634 | 0.16% | -1.36% | -2.12% | -- | -2.39% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8620 | 0.8620 | 0.63% | -3.24% | -- | 12.01% | -1.84% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8566 | 0.8566 | 0.00% | -- | -- | -- | -2.97% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8775 | 0.8775 | 0.25% | -- | -- | 14.14% | -0.28% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8753 | 0.8753 | -1.75% | -- | -- | 13.85% | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8909 | 0.8909 | 0.00% | 0.77% | -- | 16.49% | 0.44% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8841 | 0.8841 | 0.00% | -1.01% | 2.18% | 17.10% | 2.00% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8780 | 0.8780 | -2.04% | 2.57% | 6.72% | 16.28% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8963 | 0.8963 | 0.00% | -- | -- | 18.70% | 7.56% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8931 | 0.8931 | 0.00% | 1.92% | -- | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -- | -- | -29.15% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8576 | 0.8576 | -2.13% | -- | -- | -- | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8763 | 0.8763 | -0.66% | -- | -- | 16.96% | 6.03% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8821 | 0.8821 | 0.00% | -- | -- | 15.85% | 7.10% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8459 | 0.8459 | 0.00% | -- | 2.16% | -- | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8936 | 0.8936 | 0.00% | -- | 10.12% | -- | -- | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8582 | 0.8582 | -0.81% | -- | 5.75% | -- | 2.77% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8652 | 0.8652 | 0.00% | -- | 6.62% | 9.80% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8227 | 0.8227 | 0.00% | -- | -- | -- | -1.11% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8280 | 0.8280 | 0.00% | -- | 6.41% | 0.33% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8178 | 0.8178 | 0.00% | -- | 8.32% | -0.47% | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8115 | 0.8115 | 0.00% | -1.22% | 7.48% | -0.79% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8220 | 0.8220 | 0.00% | 5.22% | 8.86% | 1.86% | -0.50% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8215 | 0.8215 | 0.00% | -- | 8.13% | -1.07% | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7812 | 0.7812 | 0.35% | -- | -- | -3.28% | -4.70% | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7785 | 0.7785 | -0.84% | -- | -- | -2.99% | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7851 | 0.7851 | 0.00% | 0.90% | -- | -3.81% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7696 | 0.7696 | 0.00% | 0.63% | -- | -8.69% | -- | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7781 | 0.7781 | 1.21% | 3.06% | -- | -7.68% | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7688 | 0.7688 | 0.52% | 1.83% | 1.85% | -9.18% | -- | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7648 | 0.7648 | 0.00% | 1.30% | 0.29% | -7.96% | -3.17% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7550 | 0.7550 | -0.01% | -- | -4.19% | -10.18% | -4.65% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7551 | 0.7551 | 0.00% | -- | -5.04% | -9.02% | -5.36% | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7597 | 0.7597 | 0.00% | -0.22% | -- | -8.85% | -7.01% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7492 | 0.7492 | -1.60% | -- | -- | -7.98% | -11.72% | -- | -47.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7614 | 0.7614 | 0.00% | 0.87% | -- | -8.34% | -9.71% | -- | -46.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7548 | 0.7548 | -1.02% | -- | -8.75% | -11.48% | -10.37% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7626 | 0.7626 | 0.55% | -- | -7.81% | -10.57% | -9.44% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7584 | 0.7584 | 0.00% | -3.76% | -8.96% | -11.06% | -12.50% | -- | -49.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7880 | 0.7880 | 0.00% | -- | -4.87% | -0.15% | -7.97% | -9.74% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7952 | 0.7952 | 0.59% | -- | -0.58% | 10.21% | -6.18% | -8.91% | -46.03% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7905 | 0.7905 | 0.00% | -- | -1.16% | 11.78% | -6.74% | -9.45% | -46.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8309 | 0.8309 | 0.75% | 1.63% | -2.37% | 14.56% | -5.35% | -4.82% | -45.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8247 | 0.8247 | -0.07% | 0.37% | -2.43% | -- | -6.34% | -5.53% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8253 | 0.8253 | -0.17% | -0.92% | -2.08% | -- | -5.87% | -5.46% | -46.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8267 | 0.8267 | -0.06% | -0.95% | -1.91% | -- | -5.71% | -5.30% | -47.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8272 | 0.8272 | 1.17% | 0.34% | -0.45% | 12.79% | -6.02% | -5.25% | -44.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8176 | 0.8176 | -0.50% | -0.05% | -1.98% | 9.97% | -8.01% | -6.35% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8217 | 0.8217 | -1.36% | -0.80% | -0.42% | 11.28% | -8.85% | -5.88% | -46.44% | -- | -- | | 2024-12-03 | 0.8330 | 0.8330 | -0.19% | 3.22% | 2.25% | 13.55% | -11.18% | -4.58% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8346 | 0.8346 | 1.24% | 3.87% | 2.44% | 14.64% | -11.00% | -4.40% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8244 | 0.8244 | 0.78% | 3.08% | -0.24% | -- | -12.58% | -5.57% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8180 | 0.8180 | -1.24% | -1.49% | -3.05% | 12.66% | -14.52% | -6.30% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8283 | 0.8283 | 2.64% | -0.66% | -1.46% | 13.95% | -12.40% | -5.12% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8070 | 0.8070 | 0.44% | -0.09% | -4.00% | -- | -14.75% | -7.56% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8035 | 0.8035 | 0.46% | 0.12% | -4.41% | -- | -15.12% | -7.96% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7998 | 0.7998 | -3.68% | -2.01% | -4.65% | 9.26% | -15.35% | -8.38% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8304 | 0.8304 | -0.41% | 0.63% | -0.37% | 12.60% | -13.22% | -4.88% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8338 | 0.8338 | 3.23% | -1.07% | 0.36% | 12.80% | -13.08% | -4.49% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8077 | 0.8077 | 0.65% | -5.10% | -2.78% | 7.69% | -15.19% | -7.48% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8025 | 0.8025 | -1.68% | -5.05% | -3.41% | 6.35% | -15.74% | -8.08% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8162 | 0.8162 | -1.09% | -3.16% | 0.25% | 8.49% | -14.67% | -6.51% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8252 | 0.8252 | -2.09% | -2.52% | -0.66% | -- | -13.06% | -5.48% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8428 | 0.8428 | -0.98% | 1.43% | 2.11% | 10.63% | -10.83% | -3.46% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8511 | 0.8511 | 0.70% | 2.04% | 3.11% | 11.02% | -10.51% | -2.51% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8452 | 0.8452 | 0.28% | 2.42% | 2.40% | -- | -11.13% | -3.18% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8428 | 0.8428 | -0.44% | 3.45% | -5.71% | 10.20% | -12.61% | -3.46% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8465 | 0.8465 | 1.88% | 4.69% | -0.73% | -- | -11.62% | -3.04% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8309 | 0.8309 | -0.38% | 1.84% | -2.56% | 8.09% | -14.10% | -4.82% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8341 | 0.8341 | 1.08% | 0.93% | -2.18% | 10.78% | -11.49% | -4.46% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8252 | 0.8252 | 1.29% | -2.19% | -3.23% | -- | -12.44% | -5.48% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8147 | 0.8147 | 0.75% | -3.08% | -4.46% | 8.27% | -13.20% | -6.68% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8086 | 0.8086 | -0.89% | -2.58% | -5.17% | 6.28% | -13.88% | -7.38% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8159 | 0.8159 | -1.27% | -2.65% | -4.32% | -- | -13.40% | -6.54% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8264 | 0.8264 | -2.05% | -1.48% | 4.71% | 13.13% | -9.66% | -5.34% | -48.14% | -- | -- | | 2024-10-28 | 0.8437 | 0.8437 | 0.37% | 1.22% | 6.91% | 13.89% | -7.77% | -3.36% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8406 | 0.8406 | 1.28% | 1.18% | -- | 13.78% | -3.43% | -3.71% | -47.39% | -- | -- | | 2024-10-24 | 0.8300 | 0.8300 | -0.97% | 2.74% | 15.04% | -- | -5.67% | -4.93% | -47.49% | -- | -- | | 2024-10-23 | 0.8381 | 0.8381 | -0.08% | 3.49% | 18.51% | 11.26% | -4.11% | -4.00% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8388 | 0.8388 | 0.64% | 3.02% | 17.41% | -- | -4.36% | -3.92% | -46.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8335 | 0.8335 | 0.32% | 0.34% | 16.67% | 8.06% | -4.96% | -4.52% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8308 | 0.8308 | 2.83% | 0.65% | -- | 7.74% | -7.42% | -4.83% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8079 | 0.8079 | -0.23% | -4.72% | -- | 5.77% | -11.56% | -7.46% | -49.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8098 | 0.8098 | -0.54% | -3.70% | -- | -- | -10.80% | -7.24% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8142 | 0.8142 | -1.99% | -8.91% | -- | -- | -12.26% | -6.74% | -49.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8307 | 0.8307 | 0.64% | -2.58% | -- | 8.74% | -10.48% | -4.85% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8254 | 0.8254 | -2.65% | -3.20% | -- | 9.34% | -11.02% | -5.45% | -48.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8479 | 0.8479 | 0.83% | -0.56% | -- | 15.06% | -6.10% | -2.88% | -48.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8409 | 0.8409 | -5.92% | -1.38% | -- | 14.07% | -7.86% | -3.68% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8938 | 0.8938 | 4.82% | 4.82% | 21.87% | -- | -3.04% | 2.38% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8527 | 0.8527 | 8.05% | 20.57% | 15.67% | 11.04% | -7.50% | -2.33% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7892 | 0.7892 | 4.86% | 10.47% | 8.57% | -- | -14.97% | -9.60% | -52.76% | -- | -- | | 2024-09-26 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | -17.18% | -13.79% | -54.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7215 | 0.7215 | 2.02% | -- | -- | -7.85% | -20.21% | -17.35% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7072 | 0.7072 | -1.01% | -- | -- | -11.69% | -21.80% | -18.99% | -57.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7144 | 0.7144 | 0.00% | -- | -3.35% | -10.48% | -21.20% | -18.17% | -57.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7253 | 0.7253 | 0.00% | -2.45% | -5.39% | -13.29% | -19.08% | -16.92% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7334 | 0.7334 | -1.36% | -0.52% | -4.59% | -- | -16.22% | -15.99% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7435 | 0.7435 | 0.69% | -- | -1.25% | -12.06% | -15.38% | -14.83% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7384 | 0.7384 | 0.65% | 1.69% | -- | -- | -16.58% | -15.42% | -50.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7336 | 0.7336 | 0.77% | 0.92% | -- | -12.42% | -16.94% | -15.97% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7280 | 0.7280 | -1.25% | -- | -- | -- | -17.57% | -16.61% | -51.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7372 | 0.7372 | 0.00% | -- | -- | -12.07% | -16.83% | -15.56% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7261 | 0.7261 | -0.11% | -1.55% | -1.98% | -- | -16.23% | -16.83% | -52.50% | -- | -- | | 2024-08-27 | 0.7269 | 0.7269 | 0.00% | -1.66% | -1.88% | -14.53% | -15.38% | -16.74% | -52.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7320 | 0.7320 | -0.75% | -2.70% | -- | -- | -14.38% | -16.15% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7375 | 0.7375 | -0.23% | -- | -4.38% | -15.10% | -13.64% | -15.52% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7392 | 0.7392 | -1.44% | -2.97% | -4.16% | -- | -13.65% | -15.33% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7500 | 0.7500 | -0.61% | -2.17% | -2.76% | -13.92% | -12.39% | -14.09% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7546 | 0.7546 | 0.31% | -- | -- | -13.12% | -12.43% | -13.56% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7523 | 0.7523 | 0.00% | -1.63% | -- | -14.25% | -12.89% | -13.83% | -54.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7618 | 0.7618 | -0.63% | -0.90% | -0.27% | -13.25% | -11.72% | -12.74% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7666 | 0.7666 | 0.00% | 1.82% | 0.35% | -13.16% | -11.16% | -12.19% | -54.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7648 | 0.7648 | 0.00% | 1.63% | -- | -13.09% | -10.77% | -12.39% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7687 | 0.7687 | 2.10% | -- | -0.04% | -13.34% | -14.05% | -11.95% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7529 | 0.7529 | 0.00% | 3.07% | -2.09% | -- | -15.82% | -13.76% | -57.44% | 开放申购 | 开放赎回 |
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