|
| 南方医药创新A(010592)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 | | 2025-04-22 | 0.5681 | 0.5681 | 0.00% | 3.50% | -- | -- | 13.33% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5403 | 0.5403 | -1.57% | 4.37% | -- | 16.70% | 10.06% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5489 | 0.5489 | 0.00% | 6.60% | -- | 17.94% | 9.39% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5458 | 0.5458 | 0.00% | -3.76% | 4.54% | 18.45% | 8.94% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5177 | 0.5177 | 0.54% | -9.30% | -0.38% | 11.50% | 1.17% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5149 | 0.5149 | 0.00% | -9.97% | -0.92% | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5671 | 0.5671 | -0.65% | 3.22% | 11.35% | 19.92% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5708 | 0.5708 | -0.19% | -- | 12.10% | -- | 11.46% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5719 | 0.5719 | 0.00% | -- | 12.31% | 18.28% | 10.83% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5494 | 0.5494 | 0.00% | -- | 5.84% | 12.47% | 8.11% | -- | -10.51% | -- | -- | | 2025-03-24 | 0.5252 | 0.5252 | 0.00% | -0.10% | -- | 6.90% | 2.00% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5257 | 0.5257 | 0.00% | 1.17% | 8.24% | -- | -1.13% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5150 | 0.5150 | -1.36% | -- | -- | -0.37% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5221 | 0.5221 | 0.48% | 2.07% | -- | 1.60% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5196 | 0.5196 | -0.02% | 2.02% | 7.13% | 0.74% | 5.08% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5197 | 0.5197 | 0.00% | 2.06% | -- | 0.04% | 5.97% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5115 | 0.5115 | 0.43% | 2.22% | -- | -1.12% | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5093 | 0.5093 | 0.02% | -- | -- | -2.92% | 1.39% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5092 | 0.5092 | -1.91% | -0.33% | -- | -0.82% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5191 | 0.5191 | 1.17% | -- | -- | -0.15% | 3.08% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5131 | 0.5131 | 2.54% | -- | -- | 1.64% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5004 | 0.5004 | 0.00% | 3.07% | -- | -0.32% | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5109 | 0.5109 | 0.00% | -- | 7.42% | -1.28% | 4.56% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4855 | 0.4855 | -0.04% | -- | 3.81% | -2.02% | 0.43% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4857 | 0.4857 | 0.00% | 0.14% | 3.85% | -3.94% | 0.48% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4850 | 0.4850 | 0.00% | -- | 5.25% | -7.23% | 0.33% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4809 | 0.4809 | 1.67% | -- | 1.03% | -7.07% | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4730 | 0.4730 | 0.00% | -- | 0.02% | -9.37% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4756 | 0.4756 | 0.00% | 0.63% | -- | -11.15% | -4.67% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4677 | 0.4677 | 1.02% | 1.50% | -- | -10.09% | -6.87% | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4630 | 0.4630 | -0.52% | -0.28% | -- | -10.77% | -10.51% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4654 | 0.4654 | -1.52% | -- | -8.46% | -10.33% | -10.22% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4726 | 0.4726 | 0.00% | -- | -7.04% | -10.49% | -8.27% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4608 | 0.4608 | -0.75% | -2.56% | -10.66% | -14.27% | -10.84% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4643 | 0.4643 | 0.00% | -- | -10.73% | -13.31% | -10.59% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4760 | 0.4760 | 0.66% | -2.48% | -8.37% | -12.03% | -9.40% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4729 | 0.4729 | 0.00% | -3.19% | -9.86% | -12.60% | -12.54% | -- | -37.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4835 | 0.4835 | -0.94% | -1.59% | -6.66% | -10.64% | -11.43% | -10.91% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4881 | 0.4881 | -0.08% | 0.39% | -5.77% | -9.79% | -10.59% | -10.06% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4885 | 0.4885 | 0.00% | -- | -6.04% | -0.95% | -8.86% | -9.99% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4879 | 0.4879 | -0.69% | -1.61% | -2.81% | 7.35% | -8.85% | -10.10% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.4913 | 0.4913 | 1.05% | -- | -1.58% | 8.91% | -7.82% | -9.47% | -34.54% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4862 | 0.4862 | 0.00% | -- | -2.60% | -- | -8.78% | -10.41% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4937 | 0.4937 | -0.44% | -4.49% | -1.54% | 8.41% | -9.25% | -9.03% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4959 | 0.4959 | 0.00% | -3.50% | 0.08% | 8.32% | -9.46% | -8.62% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5084 | 0.5084 | -1.64% | -2.14% | -2.57% | -- | -9.02% | -6.32% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5169 | 0.5169 | 0.58% | 0.49% | -2.19% | -- | -7.80% | -4.75% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5139 | 0.5139 | -0.37% | -0.66% | -2.32% | 9.46% | -8.56% | -5.31% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5158 | 0.5158 | -0.83% | -1.68% | -1.34% | -- | -7.55% | -4.96% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5201 | 0.5201 | 0.12% | -0.74% | -0.52% | -- | -6.78% | -4.16% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5195 | 0.5195 | 0.99% | 0.29% | 0.39% | 10.18% | -6.93% | -4.27% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5144 | 0.5144 | -0.56% | 0.19% | -1.44% | 7.32% | -7.93% | -5.21% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5173 | 0.5173 | -1.39% | -0.50% | 0.08% | 8.79% | -7.76% | -4.68% | -35.98% | -- | -- | | 2024-12-03 | 0.5246 | 0.5246 | 0.11% | 3.92% | 2.64% | 11.33% | -7.98% | -3.34% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5240 | 0.5240 | 1.16% | 4.38% | 2.52% | -- | -8.09% | -3.45% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5180 | 0.5180 | 0.90% | 3.77% | -0.54% | -- | -7.80% | -4.55% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5134 | 0.5134 | -1.25% | -0.79% | -3.50% | 9.19% | -9.15% | -5.40% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5199 | 0.5199 | 2.99% | 0.27% | -2.07% | 10.24% | -6.56% | -4.20% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5048 | 0.5048 | 0.56% | 0.68% | -4.92% | -- | -9.11% | -6.98% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5020 | 0.5020 | 0.56% | 1.31% | -5.44% | 6.83% | -9.61% | -7.50% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4992 | 0.4992 | -3.54% | -1.27% | -7.00% | -- | -9.37% | -8.02% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5175 | 0.5175 | -0.19% | 1.15% | -3.33% | 9.41% | -6.77% | -4.64% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5185 | 0.5185 | 3.41% | -0.63% | -3.08% | 9.78% | -6.98% | -4.46% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5014 | 0.5014 | 1.19% | -5.13% | -6.28% | -- | -9.53% | -7.61% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4955 | 0.4955 | -2.00% | -5.82% | -7.38% | -- | -10.59% | -8.70% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5056 | 0.5056 | -1.17% | -3.29% | -2.58% | -- | -8.74% | -6.84% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5116 | 0.5116 | -1.95% | -2.79% | -3.11% | -- | -7.50% | -5.73% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5218 | 0.5218 | -1.27% | 0.83% | -0.10% | -- | -5.40% | -3.85% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5285 | 0.5285 | 0.46% | 1.26% | 1.19% | 9.76% | -4.83% | -2.62% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5261 | 0.5261 | 0.63% | 1.78% | 0.73% | 10.46% | -5.26% | -3.06% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5228 | 0.5228 | -0.67% | 2.29% | -9.28% | -- | -6.59% | -3.67% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5263 | 0.5263 | 1.70% | 3.54% | -2.74% | 9.74% | -4.93% | -3.02% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5175 | 0.5175 | -0.84% | 0.76% | -4.36% | 7.61% | -7.09% | -4.64% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5219 | 0.5219 | 0.97% | 0.21% | -3.55% | 10.20% | -4.48% | -3.83% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5169 | 0.5169 | 1.13% | -2.84% | -4.47% | -- | -5.40% | -4.75% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5111 | 0.5111 | 0.55% | -3.73% | -5.54% | 7.96% | -7.43% | -5.82% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5083 | 0.5083 | -1.03% | -3.58% | -6.06% | -- | -7.55% | -6.34% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5136 | 0.5136 | -1.38% | -3.73% | -5.08% | -- | -6.47% | -5.36% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5208 | 0.5208 | -2.11% | -2.98% | 5.60% | -- | -2.89% | -4.04% | -37.59% | -- | -- | | 2024-10-28 | 0.5320 | 0.5320 | 0.21% | -0.62% | 7.87% | -- | -0.80% | -1.97% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5309 | 0.5309 | 0.70% | -0.77% | 16.81% | -- | 4.10% | -2.17% | -38.84% | -- | -- | | 2024-10-24 | 0.5272 | 0.5272 | -1.18% | 1.35% | 16.87% | 11.96% | 2.27% | -2.86% | -38.58% | -- | -- | | 2024-10-23 | 0.5335 | 0.5335 | -0.61% | 2.81% | -- | -- | 4.77% | -1.70% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5368 | 0.5368 | 0.28% | 3.43% | -- | -- | 4.84% | -1.09% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5353 | 0.5353 | 0.06% | 1.38% | -- | -- | 4.55% | -1.36% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5350 | 0.5350 | 2.85% | 2.43% | 16.86% | -- | 2.63% | -1.42% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5202 | 0.5202 | 0.25% | -3.22% | -- | -- | -2.02% | -4.15% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5189 | 0.5189 | -0.02% | -3.12% | -- | -- | -1.93% | -4.39% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5190 | 0.5190 | -1.70% | -9.94% | -- | 6.22% | -3.24% | -4.37% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5280 | 0.5280 | 1.09% | -2.42% | -- | -- | -1.57% | -2.71% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5223 | 0.5223 | -2.83% | -3.47% | 11.25% | -- | -1.99% | -3.76% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5375 | 0.5375 | 0.35% | -0.67% | -- | 11.86% | 2.93% | -0.96% | -39.39% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5356 | 0.5356 | -7.06% | -1.02% | -- | 10.52% | 1.36% | -1.31% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5763 | 0.5763 | 6.51% | 6.51% | 22.23% | -- | 8.61% | 6.19% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5411 | 0.5411 | 9.71% | -- | 14.25% | -- | 1.98% | -0.29% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4932 | 0.4932 | 4.80% | -- | 4.58% | -- | -7.03% | -9.12% | -46.06% | -- | -- | | 2024-09-26 | 0.4706 | 0.4706 | 3.54% | 3.34% | -- | -6.79% | -9.40% | -13.29% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4545 | 0.4545 | 0.75% | -0.72% | -3.28% | -8.18% | -12.68% | -16.25% | -49.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4511 | 0.4511 | 0.00% | -- | -4.00% | -9.74% | -12.15% | -16.88% | -50.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4554 | 0.4554 | -0.52% | -- | -- | -- | -12.49% | -16.09% | -49.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4578 | 0.4578 | 0.00% | -2.49% | -- | -- | -12.30% | -15.64% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4695 | 0.4695 | 0.00% | -1.26% | -1.43% | -- | -7.92% | -13.49% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4715 | 0.4715 | -1.63% | -0.44% | -1.95% | -- | -4.90% | -13.12% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4793 | 0.4793 | 0.80% | -- | 1.20% | -8.46% | -4.20% | -11.68% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4755 | 0.4755 | 0.91% | 1.13% | -- | -9.72% | -5.03% | -12.38% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4712 | 0.4712 | 0.00% | -0.08% | -- | -- | -6.08% | -13.17% | -42.97% | -- | -- | | 2024-08-30 | 0.4736 | 0.4736 | 0.00% | 0.79% | -- | -- | -5.84% | -12.73% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4702 | 0.4702 | -0.30% | -0.59% | -- | -9.02% | -3.47% | -13.36% | -44.94% | -- | -- | | 2024-08-27 | 0.4716 | 0.4716 | 0.00% | -0.15% | -- | -9.53% | -2.76% | -13.10% | -44.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4699 | 0.4699 | 0.00% | -- | -- | -- | -2.39% | -13.41% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4730 | 0.4730 | 0.15% | -- | -- | -- | -3.69% | -12.84% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4723 | 0.4723 | 0.00% | -- | -- | -- | -4.37% | -12.97% | -43.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4815 | 0.4815 | 1.09% | 1.67% | -- | -11.01% | -4.31% | -11.28% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4763 | 0.4763 | 0.00% | -- | -1.71% | -12.53% | -6.44% | -12.24% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4796 | 0.4796 | -0.27% | -- | -- | -11.94% | -4.37% | -11.63% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4809 | 0.4809 | 1.54% | -- | -- | -- | -7.89% | -11.39% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4736 | 0.4736 | 0.00% | -- | -- | -- | -9.29% | -12.73% | -52.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4734 | 0.4734 | 0.00% | -- | -4.94% | -- | -11.23% | -12.77% | -49.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4709 | 0.4709 | 0.00% | -- | -5.78% | -6.90% | -14.55% | -13.23% | -51.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4886 | 0.4886 | 0.00% | -- | -4.77% | -2.63% | -11.49% | -9.97% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4805 | 0.4805 | -0.85% | -- | -- | -4.44% | -13.90% | -11.46% | -50.89% | -- | -- | | 2024-07-09 | 0.4846 | 0.4846 | 0.00% | -- | -- | -5.30% | -13.15% | -10.71% | -50.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4796 | 0.4796 | 0.00% | -- | -8.94% | -- | -15.87% | -11.63% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4980 | 0.4980 | 0.00% | -0.36% | -- | -3.49% | -12.17% | -8.24% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5049 | 0.5049 | 2.00% | -- | -2.21% | -1.37% | -10.35% | -6.97% | -51.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4950 | 0.4950 | -0.96% | -- | -4.13% | -3.06% | -12.99% | -8.79% | -52.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4998 | 0.4998 | -1.71% | -3.14% | -3.20% | -2.93% | -12.15% | -7.90% | -51.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5085 | 0.5085 | 0.87% | -0.90% | -- | -2.53% | -10.62% | -6.30% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5041 | 0.5041 | 0.00% | -2.76% | -- | -4.45% | -12.62% | -7.11% | -50.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5160 | 0.5160 | 0.57% | -- | -2.81% | -2.95% | -11.42% | -4.92% | -48.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5131 | 0.5131 | -1.02% | -- | -- | -- | -11.09% | -5.45% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5184 | 0.5184 | 0.00% | -- | -- | -- | -9.95% | -4.48% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5236 | 0.5236 | -0.59% | 1.49% | -- | -- | -12.03% | -3.52% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5267 | 0.5267 | 0.00% | 1.92% | -- | -- | -10.82% | -2.95% | -47.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5159 | 0.5159 | -0.17% | -1.62% | -1.53% | 2.56% | -14.00% | -4.94% | -48.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5168 | 0.5168 | -0.86% | -- | -0.33% | -- | -14.24% | -4.77% | -48.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5213 | 0.5213 | 0.97% | -- | 0.54% | 3.51% | -13.49% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5163 | 0.5163 | 0.00% | -2.75% | 2.08% | -- | -13.15% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5244 | 0.5244 | 0.00% | -2.18% | 4.61% | -- | -12.32% | -3.37% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5309 | 0.5309 | -0.30% | -1.89% | 7.14% | 9.83% | -10.46% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5325 | 0.5325 | -0.67% | -2.20% | 8.47% | 10.16% | -11.06% | -1.88% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5361 | 0.5361 | 0.00% | -- | 6.84% | 10.90% | -9.27% | -1.22% | -46.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5411 | 0.5411 | -0.62% | -- | 7.62% | 11.94% | -8.94% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5445 | 0.5445 | 0.00% | -- | 6.41% | 12.64% | -8.29% | 0.33% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5446 | 0.5446 | 0.00% | -- | -- | -- | -10.60% | 0.35% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5239 | 0.5239 | 1.04% | 4.51% | 2.10% | 10.18% | -13.90% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5185 | 0.5185 | 1.39% | -- | 1.29% | 7.37% | -12.61% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5114 | 0.5114 | 1.11% | 3.67% | 0.16% | 3.80% | -13.28% | -5.77% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5058 | 0.5058 | 0.70% | 2.08% | -1.77% | 4.76% | -14.58% | -6.80% | -49.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5023 | 0.5023 | 0.20% | 2.32% | -2.45% | 4.82% | -15.30% | -7.44% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5013 | 0.5013 | 0.00% | -0.10% | -2.64% | 5.58% | -15.46% | -7.63% | -- | 开放申购 | 开放赎回 |
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