|
| 中欧医疗创新A(006228)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 | 1.7216 | 1.7216 | 0.00% | -- | 22.56% | -- | 85.32% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7360 | 1.7360 | 0.00% | 6.08% | 26.25% | -- | 94.75% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6365 | 1.6365 | -0.03% | -- | -- | -- | 79.19% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6370 | 1.6370 | -0.09% | 5.96% | -- | -- | 75.06% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6385 | 1.6385 | 0.00% | 8.41% | -- | 42.69% | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6332 | 1.6332 | 0.00% | -- | 18.68% | -- | 77.60% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5449 | 1.5449 | 2.22% | 7.90% | -- | 32.09% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5114 | 1.5114 | 0.00% | -- | -- | -- | 65.83% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4377 | 1.4377 | 0.41% | -- | 1.48% | 34.83% | 63.41% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4318 | 1.4318 | 0.00% | 1.93% | -- | -- | 62.59% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4047 | 1.4047 | 2.15% | 1.52% | -- | -- | -- | -- | -30.83% | -- | -- | | 2025-06-30 | 1.3751 | 1.3751 | 1.60% | -- | -- | -- | 51.63% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3535 | 1.3535 | 0.00% | -- | -- | 7.85% | 48.15% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3837 | 1.3837 | 0.00% | 0.55% | 7.98% | 15.74% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3378 | 1.3378 | 0.00% | -- | -- | 7.02% | 41.39% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3761 | 1.3761 | -5.14% | -5.08% | 13.18% | 14.86% | 42.32% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4506 | 1.4506 | 0.00% | 2.39% | 19.30% | 21.42% | 50.48% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4281 | 1.4281 | -1.50% | -- | -- | -- | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4498 | 1.4498 | 2.33% | 7.40% | -- | -- | 49.91% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4168 | 1.4168 | 0.00% | -- | -- | 21.57% | 46.50% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3418 | 1.3418 | 0.00% | -- | -- | -- | 36.26% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3499 | 1.3499 | 0.00% | -- | -- | 19.44% | 39.57% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2640 | 1.2640 | 0.00% | -3.30% | -- | -- | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2535 | 1.2535 | -2.18% | -- | -- | 6.66% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2814 | 1.2814 | 0.00% | 5.39% | -- | 7.10% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3071 | 1.3071 | 0.00% | -- | 13.83% | 9.25% | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2159 | 1.2159 | 1.28% | -- | 7.07% | 13.11% | 16.04% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2005 | 1.2005 | 0.00% | -0.36% | 2.64% | 11.67% | 14.91% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1755 | 1.1755 | 0.00% | -- | 2.39% | 12.51% | 11.02% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2048 | 1.2048 | 1.05% | -- | -- | 14.31% | 14.89% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1923 | 1.1923 | -3.45% | -- | 12.43% | 13.12% | 12.76% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2349 | 1.2349 | 0.00% | 0.32% | -- | 18.43% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2310 | 1.2310 | 0.00% | -- | -- | 22.66% | 18.88% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2390 | 1.2390 | 0.00% | -- | 3.64% | -- | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1483 | 1.1483 | 1.14% | -- | -- | -- | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1354 | 1.1354 | 0.00% | -1.11% | -8.72% | 14.10% | 17.09% | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1356 | 1.1356 | -2.91% | 6.50% | -4.95% | -- | 18.02% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1696 | 1.1696 | 0.00% | -- | -2.10% | -- | 18.57% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1481 | 1.1481 | 3.63% | -- | -- | -- | -- | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1079 | 1.1079 | 3.90% | -- | -- | -- | 9.26% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0663 | 1.0663 | 0.00% | -17.16% | -8.50% | -- | -- | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0605 | 1.0605 | 0.00% | -- | -9.00% | -- | 3.97% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2872 | 1.2872 | 0.00% | -- | -- | -- | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | 22.20% | -- | -34.65% | -- | -- | | 2025-03-24 | 1.1955 | 1.1955 | 0.00% | -0.22% | -- | 12.31% | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2500 | 1.2500 | 0.50% | -- | -- | -- | 16.27% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2438 | 1.2438 | 3.81% | -- | -- | -- | 13.05% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1981 | 1.1981 | 0.28% | -- | 10.07% | 12.00% | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1947 | 1.1947 | 5.20% | 2.51% | 11.13% | -- | -- | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1356 | 1.1356 | 0.00% | -2.89% | 10.60% | -- | 3.41% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1654 | 1.1654 | -0.34% | -- | 10.57% | 5.27% | -- | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1694 | 1.1694 | 0.00% | -- | 12.15% | 5.63% | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1302 | 1.1302 | 0.00% | -- | 12.61% | 2.59% | 5.21% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1752 | 1.1752 | 0.00% | -- | -- | 11.20% | 10.24% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1964 | 1.1964 | 0.00% | 11.29% | -- | 9.62% | 13.45% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0885 | 1.0885 | 1.26% | -- | 9.39% | 2.48% | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0750 | 1.0750 | 4.69% | 1.99% | -- | -0.42% | -- | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0268 | 1.0268 | -1.72% | -1.52% | 4.87% | -7.54% | -- | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0448 | 1.0448 | -0.08% | -- | -- | -7.86% | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0456 | 1.0456 | 0.00% | 4.18% | -- | -7.43% | -- | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0540 | 1.0540 | 1.08% | 5.02% | -- | -6.89% | 1.76% | -- | -45.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0427 | 1.0427 | 0.00% | 3.90% | 3.27% | -6.07% | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0036 | 1.0036 | 0.00% | -1.89% | -- | -9.70% | -- | -- | -47.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0078 | 1.0078 | 0.00% | -- | -- | -7.65% | -8.90% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0229 | 1.0229 | 2.79% | 4.47% | -- | -5.78% | -10.18% | -- | -50.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9951 | 0.9951 | 0.00% | -- | -6.97% | -4.11% | -12.24% | -- | -53.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9791 | 0.9791 | 0.00% | -3.03% | -- | -10.36% | -16.65% | -- | -54.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0097 | 1.0097 | 0.20% | -- | -8.80% | -10.69% | -13.90% | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0077 | 1.0077 | 0.00% | -- | -8.53% | -10.86% | -16.76% | -- | -57.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0550 | 1.0550 | -0.16% | -- | -0.17% | 9.35% | -11.95% | -13.62% | -54.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0567 | 1.0567 | -0.73% | -- | 0.27% | 12.76% | -13.02% | -13.48% | -54.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0645 | 1.0645 | 0.35% | -0.49% | 1.59% | 15.19% | -12.17% | -12.85% | -53.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0608 | 1.0608 | 0.00% | -1.24% | 1.24% | 16.56% | -12.48% | -13.15% | -54.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0697 | 1.0697 | -0.41% | -4.43% | 0.71% | 17.54% | -14.63% | -12.42% | -54.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0741 | 1.0741 | 0.00% | -5.62% | 1.12% | 18.02% | -14.28% | -12.06% | -55.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1187 | 1.1187 | 0.00% | 4.40% | -1.34% | 23.52% | -11.74% | -8.41% | -55.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1193 | 1.1193 | -1.65% | 1.60% | 0.13% | -- | -11.29% | -8.36% | -55.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1381 | 1.1381 | 2.80% | 3.87% | 1.82% | 25.40% | -9.80% | -6.82% | -55.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1071 | 1.1071 | 3.31% | 1.93% | -0.27% | 24.04% | -13.31% | -9.36% | -54.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0716 | 1.0716 | -1.03% | 0.09% | -3.57% | 18.42% | -15.96% | -12.26% | -57.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0827 | 1.0827 | -1.72% | -0.85% | -0.51% | 20.02% | -16.71% | -11.36% | -56.59% | -- | -- | | 2024-12-03 | 1.1017 | 1.1017 | 0.55% | 4.25% | 2.92% | 22.63% | -20.45% | -9.80% | -55.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0957 | 1.0957 | 0.88% | 3.97% | 2.36% | -- | -20.89% | -10.29% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0861 | 1.0861 | 1.45% | 3.66% | -1.32% | 20.83% | -21.97% | -11.08% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0706 | 1.0706 | -1.96% | -1.91% | -4.31% | -- | -23.85% | -12.35% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0920 | 1.0920 | 3.33% | -0.15% | -1.75% | -- | -21.15% | -10.59% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0568 | 1.0568 | 0.28% | 0.72% | -4.91% | 19.51% | -23.81% | -13.48% | -59.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0539 | 1.0539 | 0.58% | 1.79% | -5.17% | -- | -24.02% | -13.71% | -58.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0478 | 1.0478 | -3.99% | -1.36% | -3.99% | 17.66% | -25.09% | -14.21% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0914 | 1.0914 | -0.20% | 1.10% | 0.53% | 21.46% | -23.53% | -10.64% | -56.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0936 | 1.0936 | 4.23% | -1.52% | 0.74% | 20.93% | -23.55% | -10.46% | -56.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0492 | 1.0492 | 1.33% | -7.47% | -3.35% | -- | -25.90% | -14.10% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0354 | 1.0354 | -2.52% | -8.33% | -4.62% | -- | -26.88% | -15.23% | -59.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0622 | 1.0622 | -1.60% | -4.97% | -0.12% | 16.23% | -26.64% | -13.03% | -57.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0795 | 1.0795 | -2.79% | -4.64% | -1.42% | -- | -24.68% | -11.62% | -56.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1105 | 1.1105 | -2.06% | 0.04% | 1.67% | -- | -22.72% | -9.08% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1339 | 1.1339 | 0.39% | 2.03% | 3.81% | 21.58% | -21.77% | -7.16% | -54.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1295 | 1.1295 | 1.05% | 3.79% | 3.41% | -- | -22.07% | -7.52% | -54.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1178 | 1.1178 | -1.25% | 4.43% | -8.48% | -- | -24.57% | -8.48% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1320 | 1.1320 | 1.97% | 6.16% | 0.13% | -- | -22.95% | -7.32% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1101 | 1.1101 | -0.11% | 3.13% | -1.80% | -- | -25.05% | -9.11% | -53.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1113 | 1.1113 | 2.11% | 0.97% | -1.70% | -- | -22.38% | -9.01% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0883 | 1.0883 | 1.67% | -2.73% | -3.73% | 16.35% | -23.99% | -10.90% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0704 | 1.0704 | 0.38% | -3.69% | -5.32% | 15.22% | -25.16% | -12.36% | -57.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0663 | 1.0663 | -0.94% | -1.07% | -5.68% | -- | -26.14% | -12.70% | -59.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0764 | 1.0764 | -2.20% | -2.62% | -4.79% | 20.75% | -26.25% | -11.87% | -59.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1006 | 1.1006 | -1.63% | 0.85% | 6.05% | 23.39% | -21.54% | -9.89% | -58.11% | -- | -- | | 2024-10-28 | 1.1188 | 1.1188 | 0.67% | 3.06% | 7.80% | -- | -20.25% | -8.40% | -56.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1114 | 1.1114 | 3.12% | 2.38% | 18.60% | -- | -16.77% | -9.01% | -57.88% | -- | -- | | 2024-10-24 | 1.0778 | 1.0778 | -2.50% | 3.86% | 16.63% | -- | -20.34% | -11.76% | -58.56% | -- | -- | | 2024-10-23 | 1.1054 | 1.1054 | 1.29% | 5.67% | 21.46% | 21.03% | -18.19% | -9.50% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0913 | 1.0913 | 0.53% | 2.61% | -- | 16.70% | -19.36% | -10.65% | -58.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0856 | 1.0856 | 0.00% | -0.87% | -- | -- | -19.78% | -11.12% | -58.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0856 | 1.0856 | 4.62% | -0.61% | 17.86% | 17.63% | -22.05% | -11.12% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0377 | 1.0377 | -0.80% | -8.48% | 14.02% | 12.84% | -27.11% | -15.04% | -60.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0461 | 1.0461 | -1.64% | -8.09% | 14.94% | -- | -26.40% | -14.35% | -60.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0635 | 1.0635 | -2.89% | -12.93% | 16.86% | -- | -26.41% | -12.93% | -59.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0951 | 1.0951 | 0.26% | -3.13% | 20.33% | 20.16% | -24.22% | -10.34% | -58.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0923 | 1.0923 | -3.66% | -3.38% | -- | -- | -24.05% | -10.57% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1338 | 1.1338 | -0.39% | 0.29% | -- | -- | -18.15% | -7.17% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1382 | 1.1382 | -6.81% | 0.68% | 25.41% | 29.37% | -18.93% | -6.81% | -58.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2214 | 1.2214 | 8.04% | 8.04% | 36.85% | 38.70% | -13.23% | 0.00% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1305 | 1.1305 | 8.93% | 24.22% | 24.57% | 24.66% | -19.69% | -7.44% | -59.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0378 | 1.0378 | 7.57% | -- | -- | 13.59% | -26.89% | -15.03% | -62.59% | -- | -- | | 2024-09-26 | 0.9648 | 0.9648 | 2.96% | -- | 9.10% | 3.46% | -30.03% | -21.01% | -64.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9371 | 0.9371 | 1.41% | 1.74% | -- | -- | -32.51% | -23.28% | -65.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9241 | 0.9241 | 1.54% | 1.54% | -- | -- | -32.39% | -24.34% | -66.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9101 | 0.9101 | 0.00% | 0.00% | -- | -2.11% | -33.42% | -25.49% | -66.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9211 | 0.9211 | 1.21% | -- | -- | -3.26% | -33.39% | -24.59% | -66.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9101 | 0.9101 | 0.49% | 1.97% | -- | -7.21% | -31.53% | -25.49% | -63.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9057 | 0.9057 | 0.00% | 0.09% | -2.88% | -- | -32.43% | -25.85% | -64.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9076 | 0.9076 | 1.69% | -- | -- | -6.15% | -31.08% | -25.69% | -64.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8925 | 0.8925 | -1.37% | -1.65% | -- | -- | -33.14% | -26.93% | -65.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9049 | 0.9049 | 0.31% | 0.67% | -- | -8.10% | -33.41% | -25.91% | -62.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9021 | 0.9021 | 0.41% | -- | -3.56% | -8.56% | -34.28% | -26.14% | -62.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8984 | 0.8984 | 0.00% | -- | -3.96% | -7.11% | -34.02% | -26.45% | -62.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9075 | 0.9075 | 0.96% | -- | 1.81% | -5.69% | -34.34% | -25.70% | -63.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8989 | 0.8989 | 0.00% | 0.94% | 0.77% | -- | -35.02% | -26.40% | -64.17% | -- | -- | | 2024-08-26 | 0.8843 | 0.8843 | 0.00% | -- | -- | -- | -34.08% | -27.60% | -64.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8905 | 0.8905 | -0.90% | -2.56% | -4.77% | -12.99% | -32.91% | -27.09% | -63.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8986 | 0.8986 | -0.63% | -- | -- | -- | -32.34% | -26.43% | -63.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -32.33% | -25.96% | -63.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9139 | 0.9139 | 0.00% | -- | -- | -12.52% | -33.06% | -25.18% | -66.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9326 | 0.9326 | 0.00% | -- | 2.33% | -11.92% | -32.55% | -23.64% | -66.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9354 | 0.9354 | 0.69% | -- | 4.70% | -- | -32.50% | -23.42% | -66.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | -34.11% | -23.94% | -66.17% | 开放申购 | 开放赎回 |
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