|
| 申万菱信医药先锋A(005433)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 | | 2025-06-19 | 0.4907 | 0.4907 | -2.64% | -- | -- | -- | -25.58% | -7.57% | -47.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5040 | 0.5040 | 0.06% | -- | -- | -10.26% | -24.72% | -5.07% | -46.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5037 | 0.5037 | -4.67% | -4.84% | -- | -- | -- | -5.12% | -46.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5284 | 0.5284 | 0.00% | 0.88% | -- | -7.09% | -22.14% | -0.47% | -42.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5293 | 0.5293 | 1.05% | -- | 12.19% | -8.20% | -20.46% | -0.30% | -41.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5238 | 0.5238 | 0.00% | 3.15% | 11.02% | -- | -21.29% | -1.34% | -41.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5126 | 0.5126 | 0.00% | 6.06% | -- | -- | -25.73% | -3.45% | -41.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5078 | 0.5078 | 0.00% | 4.21% | -- | -- | -- | -4.35% | -41.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4833 | 0.4833 | -0.47% | -0.96% | -- | -- | -- | -8.97% | -44.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4856 | 0.4856 | 1.21% | -- | -- | -13.92% | -30.31% | -8.53% | -44.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4798 | 0.4798 | -1.54% | -- | -- | -- | -31.21% | -9.63% | -44.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4873 | 0.4873 | 1.33% | -- | 3.44% | -- | -- | -8.21% | -45.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4809 | 0.4809 | -1.45% | -- | -- | -- | -34.15% | -9.42% | -46.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4880 | 0.4880 | 0.00% | -- | -- | -- | -33.02% | -8.08% | -45.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4718 | 0.4718 | -0.78% | -- | -- | -9.11% | -39.11% | -11.13% | -45.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4755 | 0.4755 | -1.06% | -- | 2.50% | -8.40% | -38.05% | -10.44% | -45.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4806 | 0.4806 | 0.65% | -- | 5.72% | -7.42% | -37.12% | -9.47% | -44.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4775 | 0.4775 | 0.00% | 2.45% | -6.96% | -6.85% | -- | -10.06% | -44.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4661 | 0.4661 | 0.00% | -- | -9.97% | -- | -- | -12.21% | -46.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4693 | 0.4693 | -0.38% | -1.45% | -10.51% | -7.87% | -- | -11.60% | -46.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4711 | 0.4711 | 0.00% | -- | -- | -7.59% | -35.09% | -11.26% | -46.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4762 | 0.4762 | 0.00% | -- | -- | -- | -33.55% | -10.30% | -48.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4824 | 0.4824 | -0.31% | 3.99% | -15.17% | -- | -33.68% | -9.14% | -47.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4839 | 0.4839 | -0.23% | 6.45% | -14.91% | -- | -- | -8.85% | -47.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4850 | 0.4850 | 0.00% | -5.49% | -- | -- | -36.10% | -8.65% | -47.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4639 | 0.4639 | 2.05% | -10.79% | -- | -- | -- | -12.62% | -51.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4546 | 0.4546 | -11.42% | -- | -- | -14.42% | -42.66% | -14.37% | -52.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5132 | 0.5132 | 0.00% | -- | -- | -- | -35.27% | -3.33% | -47.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5200 | 0.5200 | 0.00% | -- | -- | -3.44% | -34.78% | -2.05% | -46.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5177 | 0.5177 | 0.00% | -- | -- | -4.52% | -32.60% | -2.49% | -46.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5244 | 0.5244 | 0.00% | -- | -- | -- | -35.56% | -1.22% | -47.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5479 | 0.5479 | 0.00% | -1.85% | -- | -0.07% | -32.72% | 3.20% | -44.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5616 | 0.5616 | 0.00% | -- | -- | 3.50% | -30.31% | 5.78% | -42.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5687 | 0.5687 | 1.88% | -- | -- | -- | -- | 7.12% | -42.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5582 | 0.5582 | 0.00% | -4.50% | -- | -- | -- | 5.14% | -43.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5766 | 0.5766 | 0.00% | -- | 5.35% | -- | -- | 8.61% | -40.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5845 | 0.5845 | 2.85% | 3.62% | 14.03% | 0.92% | -23.79% | 10.10% | -42.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5683 | 0.5683 | 0.00% | -- | 12.29% | -0.09% | -- | 7.04% | -44.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5641 | 0.5641 | 0.00% | -- | -- | -0.81% | -- | 6.25% | -44.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5694 | 0.5694 | 0.00% | -- | 11.78% | 1.32% | -- | 7.25% | -43.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5641 | 0.5641 | 0.00% | 4.64% | -- | -0.53% | -23.59% | 6.25% | -43.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5391 | 0.5391 | -0.26% | 6.52% | -- | -11.74% | -- | 1.54% | -45.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5405 | 0.5405 | -1.24% | -- | -- | -10.73% | -- | 1.81% | -45.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5473 | 0.5473 | 5.43% | -- | -- | -6.60% | -- | 3.09% | -45.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5191 | 0.5191 | 1.27% | -- | -2.28% | -10.55% | -- | -2.22% | -48.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5126 | 0.5126 | 1.28% | -- | -- | -9.16% | -- | -3.45% | -48.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5061 | 0.5061 | 0.00% | -- | -- | -10.41% | -23.34% | -4.67% | -49.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5094 | 0.5094 | -0.08% | -- | -- | -9.29% | -- | -4.05% | -51.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5098 | 0.5098 | 0.00% | -- | -5.36% | -9.05% | -36.54% | -3.97% | -52.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5223 | 0.5223 | 0.00% | 0.89% | -4.74% | -6.26% | -37.75% | -1.62% | -51.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5177 | 0.5177 | 0.00% | -- | -- | -4.43% | -40.38% | -2.49% | -54.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5239 | 0.5239 | 0.00% | -1.32% | -8.76% | -9.38% | -40.29% | -1.32% | -53.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5312 | 0.5312 | 0.00% | -1.36% | -8.29% | -26.36% | -40.30% | 0.06% | -52.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5309 | 0.5309 | -1.41% | -- | -9.53% | -26.40% | -41.45% | 0.00% | -55.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5385 | 0.5385 | -0.26% | -- | -5.72% | -25.35% | -40.69% | -40.61% | -55.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5399 | 0.5399 | -0.42% | 0.22% | -5.48% | -25.16% | -40.53% | -40.45% | -54.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5422 | 0.5422 | 0.00% | -1.11% | -4.66% | -15.51% | -37.88% | -40.20% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5417 | 0.5417 | 0.00% | -0.17% | -3.61% | -- | -37.93% | -40.25% | -54.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5387 | 0.5387 | -1.75% | -- | -3.22% | 0.26% | -38.01% | -40.59% | -54.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5483 | 0.5483 | 1.69% | -- | -6.91% | -- | -37.94% | -39.53% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5392 | 0.5392 | -0.63% | -7.45% | -4.92% | -- | -40.08% | -40.53% | -54.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5426 | 0.5426 | 0.46% | -6.32% | -2.88% | -- | -40.44% | -40.16% | -54.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5401 | 0.5401 | 0.00% | -- | -5.58% | -- | -41.17% | -40.43% | -54.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5826 | 0.5826 | 0.59% | 2.43% | -4.62% | 3.04% | -38.50% | -35.74% | -52.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5792 | 0.5792 | 0.00% | 1.70% | -4.34% | -- | -38.70% | -36.12% | -52.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5742 | 0.5742 | -0.86% | -2.15% | -2.01% | 0.65% | -38.48% | -36.67% | -53.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5792 | 0.5792 | 1.83% | 1.40% | 2.64% | 1.20% | -39.91% | -36.12% | -51.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5688 | 0.5688 | -0.12% | 0.85% | 0.69% | -3.16% | -40.38% | -37.27% | -53.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5695 | 0.5695 | -2.38% | 0.14% | 2.34% | -1.99% | -40.50% | -37.19% | -53.15% | -- | -- | | 2024-12-03 | 0.5834 | 0.5834 | -0.58% | 4.81% | 5.61% | 0.88% | -39.86% | -35.66% | -52.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5868 | 0.5868 | 2.73% | 4.41% | 6.23% | 2.30% | -39.51% | -35.28% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5712 | 0.5712 | 1.28% | 2.62% | -0.30% | -1.31% | -41.06% | -37.00% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5640 | 0.5640 | -0.83% | -2.94% | -4.84% | -1.93% | -42.31% | -37.80% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5687 | 0.5687 | 2.17% | -3.45% | -1.51% | -1.39% | -41.05% | -37.28% | -54.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5566 | 0.5566 | -0.96% | -1.85% | -3.60% | -3.86% | -42.77% | -38.61% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5620 | 0.5620 | 0.97% | 0.59% | -2.67% | -- | -42.21% | -38.02% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5566 | 0.5566 | -4.22% | -2.69% | -0.43% | -6.21% | -41.81% | -38.61% | -54.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5811 | 0.5811 | -1.34% | -0.99% | 3.55% | -4.07% | -39.79% | -35.91% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5890 | 0.5890 | 3.86% | -2.90% | 5.71% | -- | -39.62% | -35.04% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5671 | 0.5671 | 1.50% | -7.15% | 1.78% | -9.20% | -41.51% | -37.45% | -53.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5587 | 0.5587 | -2.33% | -7.73% | 0.27% | -- | -42.38% | -38.38% | -54.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5720 | 0.5720 | -2.54% | -2.39% | 6.10% | -9.35% | -40.78% | -36.91% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5869 | 0.5869 | -3.25% | 1.14% | 5.71% | -7.97% | -39.18% | -35.27% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6066 | 0.6066 | -0.69% | 7.50% | 11.98% | -- | -36.85% | -33.10% | -49.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6108 | 0.6108 | 0.88% | 8.13% | 12.76% | -8.06% | -36.63% | -32.63% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6055 | 0.6055 | 3.33% | 8.81% | 11.78% | -- | -37.18% | -33.22% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5860 | 0.5860 | 0.98% | 6.08% | -17.40% | -13.93% | -40.13% | -35.37% | -48.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5803 | 0.5803 | 2.84% | 3.35% | -19.56% | -14.22% | -40.46% | -36.00% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5643 | 0.5643 | -0.11% | 1.29% | -21.77% | -16.19% | -42.01% | -37.76% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5649 | 0.5649 | 1.51% | -1.40% | -21.69% | -12.93% | -40.61% | -37.70% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5565 | 0.5565 | 0.74% | -6.11% | -22.85% | -- | -41.49% | -38.62% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5524 | 0.5524 | -1.62% | -4.33% | -23.42% | -15.70% | -42.45% | -39.07% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5615 | 0.5615 | 0.79% | -0.02% | -22.16% | -- | -42.11% | -38.07% | -53.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5571 | 0.5571 | -2.76% | -0.61% | -22.77% | -11.01% | -42.42% | -38.56% | -53.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5729 | 0.5729 | -3.34% | 2.49% | -10.72% | -- | -40.47% | -36.81% | -52.49% | -- | -- | | 2024-10-28 | 0.5927 | 0.5927 | 2.65% | 5.61% | -7.64% | -- | -38.41% | -34.63% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5774 | 0.5774 | 2.81% | 3.63% | -- | -- | -36.91% | -36.32% | -53.02% | -- | -- | | 2024-10-24 | 0.5616 | 0.5616 | 0.20% | 5.46% | -- | -- | -39.57% | -38.06% | -53.86% | -- | -- | | 2024-10-23 | 0.5605 | 0.5605 | 0.27% | 4.92% | 4.32% | -- | -38.44% | -38.18% | -53.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5590 | 0.5590 | -0.39% | 3.69% | -- | -- | -39.65% | -38.35% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5612 | 0.5612 | 0.72% | 1.08% | -- | -11.78% | -39.42% | -38.10% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5572 | 0.5572 | 4.64% | 2.86% | -- | -- | -40.75% | -38.55% | -54.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5325 | 0.5325 | -0.32% | -6.91% | -- | -14.65% | -44.42% | -41.27% | -57.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5342 | 0.5342 | -0.91% | -7.59% | -- | -12.59% | -44.69% | -41.08% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5391 | 0.5391 | -2.90% | -24.01% | -- | -- | -45.24% | -40.54% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5552 | 0.5552 | 2.49% | -23.04% | -- | -10.14% | -43.61% | -38.77% | -55.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5417 | 0.5417 | -5.30% | -24.91% | -- | -11.14% | -44.49% | -40.25% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5720 | 0.5720 | -1.06% | -20.71% | -- | -- | -39.82% | -36.91% | -55.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5781 | 0.5781 | -9.91% | -19.86% | 1.34% | -1.95% | -40.15% | -36.24% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6417 | 0.6417 | 10.56% | -1.65% | 23.96% | 20.28% | -27.12% | -21.75% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5804 | 0.5804 | 12.42% | 34.26% | 23.15% | -- | -25.90% | -20.44% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5163 | 0.5163 | 7.79% | -- | 11.27% | 0.41% | -34.48% | -29.23% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4790 | 0.4790 | 0.00% | -- | 2.83% | -- | -37.88% | -34.34% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4323 | 0.4323 | 0.00% | -- | -- | -- | -43.61% | -40.74% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4549 | 0.4549 | 0.00% | -3.75% | -14.89% | -- | -40.98% | -37.64% | -53.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4590 | 0.4590 | -0.33% | -0.54% | -- | -14.27% | -39.59% | -37.08% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4605 | 0.4605 | -2.56% | -2.29% | -14.99% | -- | -39.88% | -36.87% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4726 | 0.4726 | 1.09% | 1.48% | -9.46% | -13.87% | -38.88% | -35.22% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4675 | 0.4675 | 0.47% | 1.04% | -- | -15.81% | -39.59% | -35.92% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4653 | 0.4653 | 0.82% | 0.28% | -- | -17.00% | -39.07% | -36.22% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4615 | 0.4615 | -2.08% | -0.92% | -- | -18.55% | -39.57% | -36.74% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4713 | 0.4713 | 1.20% | -- | -6.43% | -- | -38.82% | -35.39% | -50.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4657 | 0.4657 | 0.65% | -2.47% | -- | -- | -39.40% | -36.16% | -51.95% | -- | -- | | 2024-08-28 | 0.4627 | 0.4627 | -0.28% | -5.07% | -- | -- | -37.02% | -36.57% | -52.26% | -- | -- | | 2024-08-27 | 0.4640 | 0.4640 | -0.39% | -- | -- | -17.23% | -36.06% | -36.39% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4658 | 0.4658 | 0.00% | -7.30% | -- | -17.00% | -35.81% | -36.15% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4775 | 0.4775 | -2.03% | -5.95% | -- | -18.74% | -34.43% | -34.54% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4874 | 0.4874 | 0.00% | -5.01% | -4.77% | -16.85% | -33.22% | -33.19% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5025 | 0.5025 | 0.00% | -5.99% | -1.82% | -14.09% | -31.67% | -31.12% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5077 | 0.5077 | -1.05% | -7.32% | -- | -- | -32.77% | -30.40% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5131 | 0.5131 | 0.00% | -5.73% | 3.22% | -13.33% | -32.44% | -29.66% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5345 | 0.5345 | 0.00% | 2.39% | 7.52% | -12.26% | -29.58% | -26.73% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5478 | 0.5478 | 0.64% | 3.91% | 15.42% | -11.30% | -26.83% | -24.91% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5443 | 0.5443 | 0.48% | -- | 9.94% | -11.50% | -27.49% | -25.39% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5417 | 0.5417 | 3.77% | 7.54% | 9.41% | -- | -29.59% | -25.74% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5220 | 0.5220 | 0.00% | -- | 5.43% | -- | -32.15% | -28.44% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5272 | 0.5272 | 0.00% | -- | -- | -- | -33.98% | -27.73% | -50.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5037 | 0.5037 | 0.00% | -- | -- | -- | -38.90% | -30.95% | -52.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5118 | 0.5118 | 0.00% | 2.96% | -3.52% | -- | -36.22% | -29.84% | -55.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5020 | 0.5020 | 2.09% | -- | -- | -12.94% | -38.22% | -31.19% | -55.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4917 | 0.4917 | 0.00% | 3.65% | -9.95% | -12.31% | -40.11% | -32.60% | -56.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4971 | 0.4971 | 1.35% | 0.40% | -- | -- | -38.62% | -31.86% | -57.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4905 | 0.4905 | 0.00% | -- | -9.93% | -19.68% | -40.51% | -32.76% | -56.43% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4744 | 0.4744 | -0.04% | -5.04% | -11.39% | -- | -41.83% | -34.97% | -57.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4746 | 0.4746 | -4.14% | -- | -11.36% | -- | -41.81% | -34.94% | -58.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4951 | 0.4951 | 0.00% | -- | -9.77% | -22.39% | -39.78% | -32.13% | -58.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4996 | 0.4996 | 0.00% | -- | -11.82% | -- | -39.67% | -31.51% | -57.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5142 | 0.5142 | 0.00% | -3.27% | -8.28% | -- | -37.64% | -29.51% | -56.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5316 | 0.5316 | 0.21% | -- | -- | -18.86% | -37.48% | -27.13% | -52.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5305 | 0.5305 | -1.52% | -- | -9.30% | -- | -37.86% | -27.28% | -52.41% | 开放申购 | 开放赎回 |
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