|
| 国金鑫意医药消费A(009507)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 | | 2025-06-20 | 0.5977 | 0.5977 | 0.00% | -3.47% | -- | -- | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6070 | 0.6070 | 0.00% | -- | -- | 5.22% | 4.28% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6192 | 0.6192 | -1.01% | 2.20% | 5.09% | -- | 7.05% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6255 | 0.6255 | 0.00% | -- | -- | -- | 8.37% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6175 | 0.6175 | 0.80% | -- | 6.48% | -- | 6.32% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6126 | 0.6126 | 1.11% | 2.08% | 5.64% | 10.04% | 5.48% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6059 | 0.6059 | 0.00% | 0.97% | 4.04% | -- | 2.61% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6182 | 0.6182 | 0.00% | -- | 6.99% | 11.53% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6001 | 0.6001 | 0.00% | 1.35% | 3.86% | -- | 0.82% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5900 | 0.5900 | -0.02% | -- | -- | -- | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5901 | 0.5901 | -0.34% | -- | -- | 6.77% | -1.91% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5921 | 0.5921 | 0.00% | -- | -- | 6.21% | -2.55% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5891 | 0.5891 | -0.27% | -- | 6.09% | -- | -4.71% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5907 | 0.5907 | 0.25% | 1.93% | 6.11% | -- | -5.35% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5892 | 0.5892 | 0.00% | 1.17% | 6.39% | -- | -- | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5799 | 0.5799 | 0.00% | 0.36% | -- | -- | -8.49% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5795 | 0.5795 | -0.50% | 0.29% | -- | -- | -8.28% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5824 | 0.5824 | 0.80% | -- | -- | -- | -7.63% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5778 | 0.5778 | 0.00% | -- | -0.22% | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5695 | 0.5695 | 0.00% | -- | -1.66% | -- | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5721 | 0.5721 | 0.00% | -- | -- | 5.22% | -3.91% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5553 | 0.5553 | -0.25% | -- | -- | 1.72% | -9.88% | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5567 | 0.5567 | 0.52% | -- | -- | -- | -7.98% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5538 | 0.5538 | 0.00% | -- | -1.27% | 2.80% | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5887 | 0.5887 | 0.17% | -- | -- | -- | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5877 | 0.5877 | 2.14% | -- | -- | 4.18% | -8.09% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5754 | 0.5754 | -0.64% | -- | -- | 2.00% | -- | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5791 | 0.5791 | 0.22% | -- | -- | 1.69% | -7.58% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5778 | 0.5778 | 0.00% | -- | -- | 1.46% | -- | -- | -36.18% | -- | -- | | 2025-03-18 | 0.5769 | 0.5769 | 1.44% | 2.85% | 5.78% | 0.68% | -- | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5687 | 0.5687 | 0.00% | -- | 2.78% | -- | -- | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5609 | 0.5609 | 0.00% | 1.19% | 2.73% | -5.37% | -9.74% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5567 | 0.5567 | 0.00% | -- | -- | -3.87% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5543 | 0.5543 | 0.04% | -- | -- | -1.53% | -- | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5541 | 0.5541 | 0.00% | -- | -- | -2.99% | -9.15% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5527 | 0.5527 | 0.00% | 0.86% | 1.66% | 0.95% | -7.71% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5575 | 0.5575 | 0.00% | -- | 1.01% | -2.38% | -7.32% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5480 | 0.5480 | 0.48% | -- | -0.67% | -3.21% | -- | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5454 | 0.5454 | -1.43% | -0.11% | -1.14% | -2.42% | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5533 | 0.5533 | 0.00% | -- | 0.29% | -3.25% | -- | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5460 | 0.5460 | 0.00% | -- | 1.36% | -8.86% | -- | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5437 | 0.5437 | -0.31% | -1.45% | -5.08% | -7.97% | -5.62% | -- | -43.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5454 | 0.5454 | -0.42% | -0.38% | -4.00% | -8.31% | -5.46% | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5477 | 0.5477 | -0.76% | 0.33% | -4.52% | -7.61% | -5.06% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5519 | 0.5519 | -0.79% | -- | -3.78% | -6.06% | -6.85% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5563 | 0.5563 | 0.83% | -- | -3.02% | -5.21% | -6.11% | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5517 | 0.5517 | 0.77% | 2.41% | -- | -4.19% | -5.11% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5475 | 0.5475 | 0.29% | -- | -- | -6.19% | -8.90% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5459 | 0.5459 | 0.00% | -0.55% | -- | -7.19% | -9.09% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5387 | 0.5387 | 0.00% | -2.76% | -7.98% | -11.28% | -10.97% | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5489 | 0.5489 | 0.00% | -2.69% | -5.21% | -13.53% | -9.18% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5531 | 0.5531 | -0.16% | -2.85% | -4.49% | -10.44% | -9.99% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5540 | 0.5540 | 0.00% | -2.72% | -3.01% | -10.30% | -12.56% | -- | -47.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5641 | 0.5641 | -0.91% | -1.52% | -0.46% | -8.66% | -14.05% | -11.44% | -46.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5693 | 0.5693 | -0.04% | 0.21% | 0.46% | -7.82% | -13.26% | -10.63% | -44.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5695 | 0.5695 | -0.07% | -0.71% | 2.12% | -2.88% | -10.12% | -10.60% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5699 | 0.5699 | -0.26% | -- | 4.09% | 0.12% | -9.95% | -10.53% | -47.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5714 | 0.5714 | -0.24% | -0.28% | 4.61% | -- | -10.70% | -10.30% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5728 | 0.5728 | 0.83% | -- | 4.99% | 4.89% | -9.72% | -10.08% | -46.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5681 | 0.5681 | -0.96% | -- | 4.12% | -- | -10.46% | -10.82% | -47.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5736 | 0.5736 | 0.00% | -- | -0.16% | 8.00% | -9.25% | -9.95% | -46.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5730 | 0.5730 | 0.00% | -3.32% | 2.52% | 8.81% | -10.52% | -10.05% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6002 | 0.6002 | 1.27% | 6.40% | 0.33% | -- | -10.47% | -5.78% | -45.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5927 | 0.5927 | 1.25% | 5.29% | -1.07% | -- | -11.18% | -6.95% | -46.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5854 | 0.5854 | 1.05% | 2.49% | -1.16% | 9.81% | -12.86% | -8.10% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5793 | 0.5793 | 0.03% | 0.73% | -2.19% | -- | -13.77% | -9.06% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5791 | 0.5791 | 2.66% | 2.19% | 0.43% | 8.02% | -14.19% | -9.09% | -46.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5641 | 0.5641 | 0.21% | 1.99% | -1.83% | 4.39% | -16.11% | -11.44% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5629 | 0.5629 | -1.45% | 0.93% | -0.99% | 3.95% | -17.93% | -11.63% | -48.05% | -- | -- | | 2024-12-03 | 0.5712 | 0.5712 | -0.68% | 4.33% | 0.99% | 5.31% | -19.05% | -10.33% | -47.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5751 | 0.5751 | 1.48% | 5.29% | 1.68% | -- | -18.49% | -9.72% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5667 | 0.5667 | 2.46% | 3.87% | -1.89% | 4.42% | -20.38% | -11.04% | -46.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5531 | 0.5531 | -0.82% | -3.15% | -6.79% | -- | -22.45% | -13.17% | -47.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5577 | 0.5577 | 1.86% | -2.92% | -6.08% | 2.05% | -21.63% | -12.45% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5475 | 0.5475 | 0.24% | -3.30% | -7.80% | -- | -23.71% | -14.05% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5462 | 0.5462 | 0.11% | -2.27% | -8.02% | -- | -23.90% | -14.25% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5456 | 0.5456 | -4.47% | -4.60% | -7.96% | -0.73% | -24.06% | -14.35% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5711 | 0.5711 | -0.59% | -1.43% | -2.79% | -- | -21.03% | -10.35% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5745 | 0.5745 | 1.47% | -2.84% | -2.11% | 3.49% | -20.31% | -9.81% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5662 | 0.5662 | 1.31% | -5.35% | -3.53% | -- | -21.16% | -11.11% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5589 | 0.5589 | -2.27% | -6.71% | -4.77% | -- | -22.18% | -12.26% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5719 | 0.5719 | -1.29% | -3.44% | -2.77% | -- | -21.45% | -10.22% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5794 | 0.5794 | -2.01% | -3.34% | -3.69% | 4.57% | -19.89% | -9.04% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5913 | 0.5913 | -1.15% | 2.55% | -0.90% | -- | -18.17% | -7.17% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5982 | 0.5982 | -0.15% | 4.11% | 0.25% | 6.94% | -18.03% | -6.09% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5991 | 0.5991 | 1.15% | 5.38% | 0.40% | 7.38% | -17.91% | -5.95% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5923 | 0.5923 | -1.18% | 4.72% | -6.70% | -- | -20.48% | -7.02% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5994 | 0.5994 | 3.95% | 5.58% | -2.95% | 7.50% | -19.29% | -5.90% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5766 | 0.5766 | 0.35% | 1.28% | -6.64% | -- | -22.66% | -9.48% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5746 | 0.5746 | 1.07% | -0.52% | -6.96% | -- | -20.80% | -9.80% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5685 | 0.5685 | 0.51% | -4.20% | -7.95% | 2.84% | -21.64% | -10.75% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5656 | 0.5656 | -0.37% | -4.75% | -8.42% | -- | -22.03% | -11.21% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5677 | 0.5677 | -0.28% | -3.91% | -8.08% | 1.67% | -21.55% | -10.88% | -45.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5693 | 0.5693 | -1.44% | -4.29% | -7.82% | -- | -21.83% | -10.63% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5776 | 0.5776 | -2.66% | -2.56% | -1.50% | -- | -17.86% | -9.32% | -44.46% | -- | -- | | 2024-10-28 | 0.5934 | 0.5934 | -0.07% | 1.00% | 1.19% | -- | -15.61% | -6.84% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5938 | 0.5938 | 0.51% | 1.18% | -- | -- | -13.52% | -6.78% | -43.94% | -- | -- | | 2024-10-24 | 0.5908 | 0.5908 | -0.67% | 2.61% | 8.19% | -- | -14.99% | -7.25% | -44.45% | -- | -- | | 2024-10-23 | 0.5948 | 0.5948 | 0.34% | 1.92% | -- | 5.42% | -14.59% | -6.62% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5928 | 0.5928 | 0.90% | 0.78% | 11.62% | 2.97% | -15.41% | -6.94% | -44.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5875 | 0.5875 | 0.10% | -2.34% | 10.62% | -- | -16.17% | -7.77% | -44.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5869 | 0.5869 | 1.93% | -1.64% | 11.45% | -- | -19.51% | -7.86% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5758 | 0.5758 | -1.34% | -5.17% | 9.51% | -- | -22.07% | -9.61% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5836 | 0.5836 | -0.78% | -2.85% | 10.99% | -- | -20.82% | -8.38% | -46.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5882 | 0.5882 | -2.23% | -7.34% | 11.87% | 2.92% | -21.65% | -7.66% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6016 | 0.6016 | 0.82% | -2.59% | 14.42% | 5.53% | -19.86% | -5.56% | -45.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5967 | 0.5967 | -1.73% | -3.38% | -- | 5.35% | -20.48% | -6.33% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6072 | 0.6072 | 1.08% | -1.68% | 13.90% | 8.90% | -16.58% | -4.68% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6007 | 0.6007 | -5.37% | -2.74% | -- | 7.10% | -18.86% | -5.70% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6348 | 0.6348 | 2.78% | 2.78% | 18.41% | -- | -14.71% | -0.35% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6176 | 0.6176 | 5.32% | -- | 12.27% | 9.50% | -17.02% | -3.05% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5864 | 0.5864 | 3.02% | 10.41% | 7.30% | -- | -22.04% | -7.94% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5692 | 0.5692 | 0.00% | -- | -- | 0.37% | -22.76% | -10.64% | -45.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5461 | 0.5461 | 0.00% | 3.86% | -- | -4.02% | -26.14% | -14.27% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5311 | 0.5311 | 0.00% | 1.01% | -4.32% | -- | -27.89% | -16.62% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5266 | 0.5266 | 0.15% | -- | -- | -9.53% | -29.44% | -17.33% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5258 | 0.5258 | 0.00% | -1.92% | -- | -9.09% | -28.65% | -17.46% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5331 | 0.5331 | 0.00% | -1.71% | -4.45% | -8.21% | -27.55% | -16.31% | -46.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5361 | 0.5361 | -0.80% | -2.54% | -- | -9.21% | -28.44% | -15.84% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5404 | 0.5404 | -0.20% | -0.42% | -- | -9.47% | -28.49% | -15.16% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5415 | 0.5415 | -0.17% | -- | -2.04% | -- | -29.27% | -14.99% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5424 | 0.5424 | 0.00% | -0.75% | -1.88% | -- | -27.49% | -14.85% | -44.23% | -- | -- | | 2024-08-30 | 0.5501 | 0.5501 | 1.36% | -- | -- | -7.58% | -26.01% | -13.64% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5427 | 0.5427 | 0.00% | -1.26% | -- | -- | -27.28% | -14.80% | -45.17% | -- | -- | | 2024-08-27 | 0.5465 | 0.5465 | 0.00% | -1.55% | -- | -- | -25.30% | -14.21% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5496 | 0.5496 | 0.00% | -- | -4.53% | -- | -24.29% | -13.72% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5551 | 0.5551 | 0.00% | -- | -- | -9.81% | -23.96% | -12.86% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5541 | 0.5541 | 0.00% | -0.63% | -2.81% | -11.22% | -25.47% | -13.01% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5594 | 0.5594 | 0.27% | -- | -1.88% | -- | -25.71% | -12.18% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5579 | 0.5579 | 0.00% | 0.92% | -0.53% | -11.96% | -27.29% | -12.42% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5576 | 0.5576 | 0.00% | -0.14% | -- | -11.74% | -27.02% | -12.46% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5528 | 0.5528 | 0.00% | -- | -- | -- | -27.65% | -13.22% | -47.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5584 | 0.5584 | 0.00% | -- | -0.99% | -- | -28.38% | -12.34% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5642 | 0.5642 | -2.00% | -- | -1.95% | -5.32% | -23.08% | -11.43% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5757 | 0.5757 | 0.00% | 0.73% | 0.05% | -4.54% | -21.51% | -9.62% | -49.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5715 | 0.5715 | 0.25% | -- | -- | -7.25% | -22.08% | -10.28% | -50.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5701 | 0.5701 | 0.65% | -- | -1.23% | -5.77% | -20.10% | -10.50% | -49.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5664 | 0.5664 | 1.58% | -- | -- | -- | -20.64% | -11.08% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5576 | 0.5576 | -0.59% | -0.66% | -3.99% | -- | -21.66% | -12.46% | -49.81% | -- | -- | | 2024-07-09 | 0.5609 | 0.5609 | 0.00% | -- | -3.43% | -8.51% | -20.38% | -11.95% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5613 | 0.5613 | 0.00% | -1.02% | -- | -10.48% | -21.90% | -11.88% | -50.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5640 | 0.5640 | 0.00% | -1.98% | -- | -9.99% | -21.16% | -11.46% | -52.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5671 | 0.5671 | 0.41% | -- | -5.73% | -9.80% | -20.18% | -10.97% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5648 | 0.5648 | -0.74% | -2.97% | -6.12% | -9.78% | -22.12% | -11.33% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5690 | 0.5690 | -1.11% | -- | -5.42% | -9.80% | -21.54% | -10.68% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5754 | 0.5754 | 0.00% | -- | -5.64% | -10.30% | -20.66% | -9.67% | -49.64% | 开放申购 | 开放赎回 |
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