|
| 上银医疗健康A(011288)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 | | 2025-05-29 | 0.7003 | 0.7003 | 4.34% | -- | -- | 17.42% | -- | 25.59% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6712 | 0.6712 | 0.00% | -2.30% | -- | 12.54% | -- | 20.37% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6801 | 0.6801 | 0.00% | 5.54% | 4.73% | 13.29% | -- | 21.97% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6870 | 0.6870 | 1.70% | 8.17% | 5.59% | 14.44% | 9.59% | 23.21% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6755 | 0.6755 | 0.00% | 6.14% | 6.38% | -- | -- | 21.14% | -0.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6444 | 0.6444 | 0.00% | -0.46% | -- | 13.29% | 2.20% | 15.57% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6351 | 0.6351 | -0.20% | -- | -- | 11.66% | -1.40% | 13.90% | -7.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6364 | 0.6364 | 1.27% | -3.62% | -- | 13.93% | -0.08% | 14.13% | -7.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6284 | 0.6284 | -2.93% | -- | -- | 12.01% | -- | 12.70% | -7.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6474 | 0.6474 | 0.00% | -- | 7.83% | 15.01% | -- | 16.10% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6603 | 0.6603 | 0.00% | -- | -- | 17.95% | -- | 18.42% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6442 | 0.6442 | 0.00% | 1.45% | 7.89% | 15.74% | 3.87% | 15.53% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6494 | 0.6494 | 0.00% | -- | -- | -- | 6.69% | 16.46% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6506 | 0.6506 | 2.46% | -- | -- | -- | 9.73% | 16.68% | -1.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6350 | 0.6350 | 0.00% | -- | -- | -- | 6.76% | 13.88% | -8.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6467 | 0.6467 | 0.00% | -- | -- | 18.46% | 6.79% | 15.98% | -7.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6004 | 0.6004 | 0.00% | -- | -1.69% | 11.47% | -3.24% | 7.68% | -15.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6297 | 0.6297 | 0.00% | 5.11% | 5.58% | -- | 1.35% | 12.93% | -15.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6262 | 0.6262 | 4.65% | -- | -- | 9.61% | 1.74% | 12.30% | -15.41% | -- | -- | | 2025-03-26 | 0.5984 | 0.5984 | 0.22% | -2.78% | -- | -- | -- | 7.32% | -19.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5971 | 0.5971 | -0.33% | -- | 1.00% | 4.70% | -2.96% | 7.08% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5991 | 0.5991 | 0.00% | -0.99% | 0.62% | 3.97% | -4.05% | 7.44% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6155 | 0.6155 | 0.00% | -- | 8.31% | -- | -- | 10.38% | -16.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6051 | 0.6051 | 0.00% | -0.98% | -- | -- | -- | 8.52% | -18.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5953 | 0.5953 | 0.00% | -- | 6.57% | -- | -- | 6.76% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6111 | 0.6111 | 0.07% | -- | -- | -- | 1.28% | 9.59% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6107 | 0.6107 | 0.00% | 2.40% | 8.49% | -1.61% | 2.06% | 9.52% | -17.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5964 | 0.5964 | 0.00% | -0.65% | -- | -1.70% | -- | 6.96% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5912 | 0.5912 | -0.71% | -- | 6.22% | 0.02% | -- | 6.03% | -22.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5954 | 0.5954 | -0.82% | -- | 6.97% | 1.67% | -- | 6.78% | -19.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6003 | 0.6003 | 0.00% | 5.54% | -- | -1.93% | -0.73% | 7.66% | -20.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5683 | 0.5683 | 0.00% | 1.30% | -- | -3.28% | -5.88% | 1.92% | -24.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5688 | 0.5688 | 1.83% | 1.05% | 2.67% | -6.31% | -- | 2.01% | -21.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5586 | 0.5586 | -0.43% | -0.21% | 3.48% | -10.29% | -- | 0.18% | -22.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5610 | 0.5610 | 0.00% | 1.63% | 4.66% | -11.05% | -- | 0.61% | -22.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5629 | 0.5629 | 0.55% | -- | 3.02% | -9.56% | -4.40% | 0.95% | -24.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5598 | 0.5598 | 1.41% | -- | -- | -8.32% | -2.08% | 0.39% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5520 | 0.5520 | 0.00% | -- | -- | -9.73% | 3.02% | -1.00% | -25.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5566 | 0.5566 | 0.00% | -- | -3.40% | -6.69% | -6.66% | -0.18% | -28.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5581 | 0.5581 | 0.00% | 2.23% | -- | -7.69% | -5.69% | 0.09% | -28.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5604 | 0.5604 | 0.00% | 3.82% | -- | -6.07% | -9.67% | 0.50% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5448 | 0.5448 | -0.20% | 1.15% | -8.36% | -6.02% | -15.17% | -2.30% | -32.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5459 | 0.5459 | -1.46% | 1.28% | -- | -6.07% | -15.10% | -2.10% | -32.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5540 | 0.5540 | 2.63% | 1.39% | -- | -6.69% | -13.14% | -0.65% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5398 | 0.5398 | 0.71% | -- | -- | -7.44% | -15.37% | -3.19% | -34.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5360 | 0.5360 | -0.48% | -- | -- | -11.55% | -16.34% | -3.87% | -34.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5386 | 0.5386 | -0.07% | -3.41% | -13.23% | -10.99% | -16.96% | -3.41% | -34.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5390 | 0.5390 | -1.35% | -- | -13.16% | -17.56% | -16.24% | -3.34% | -34.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5464 | 0.5464 | 0.00% | -- | -11.97% | -10.57% | -16.63% | -2.01% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5576 | 0.5576 | 0.00% | -- | -10.76% | -8.74% | -17.15% | 0.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5713 | 0.5713 | 0.00% | -- | -6.80% | 2.53% | -13.40% | -15.11% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5703 | 0.5703 | -1.02% | -- | -3.52% | -- | -13.37% | -15.26% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5762 | 0.5762 | 0.00% | -- | -1.61% | -- | -11.90% | -14.38% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5945 | 0.5945 | 0.00% | -4.22% | -0.02% | -- | -11.43% | -11.66% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6172 | 0.6172 | 0.18% | 0.33% | -2.14% | -- | -10.56% | -8.29% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6161 | 0.6161 | 0.00% | 0.44% | -2.07% | -- | -10.53% | -8.45% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6207 | 0.6207 | 0.00% | -0.66% | 0.02% | 17.36% | -9.27% | -7.77% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6207 | 0.6207 | 0.89% | 0.93% | 1.65% | 16.87% | -9.99% | -7.77% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6152 | 0.6152 | 0.29% | 1.40% | 0.61% | 13.80% | -10.35% | -8.59% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6134 | 0.6134 | -1.45% | 0.07% | 2.08% | 14.40% | -11.00% | -8.86% | -30.63% | -- | -- | | 2024-12-03 | 0.6224 | 0.6224 | -0.38% | 4.61% | 4.94% | 16.84% | -10.84% | -7.52% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6248 | 0.6248 | 1.59% | 5.70% | 5.34% | -- | -10.50% | -7.16% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6150 | 0.6150 | 1.37% | 5.02% | 1.47% | 15.69% | -10.92% | -8.62% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6067 | 0.6067 | -1.03% | -0.88% | -1.83% | -- | -12.47% | -9.85% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6130 | 0.6130 | 3.03% | 0.07% | 0.66% | -- | -10.24% | -8.92% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5950 | 0.5950 | 0.66% | 1.26% | -2.30% | -- | -13.16% | -11.59% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5911 | 0.5911 | 0.94% | 1.98% | -2.94% | 12.31% | -13.73% | -12.17% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5856 | 0.5856 | -4.33% | -1.51% | -3.14% | -- | -13.72% | -12.99% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6121 | 0.6121 | -0.08% | 0.82% | 1.61% | -- | -10.54% | -9.05% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6126 | 0.6126 | 4.25% | -1.62% | 2.68% | 15.61% | -10.95% | -8.97% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5876 | 0.5876 | 1.38% | -6.83% | -1.51% | -- | -14.17% | -12.69% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5796 | 0.5796 | -2.52% | -7.87% | -2.85% | 7.02% | -15.34% | -13.88% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5946 | 0.5946 | -2.06% | -4.19% | 2.31% | -- | -12.88% | -11.65% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6071 | 0.6071 | -2.51% | -2.46% | 2.26% | -- | -10.29% | -9.79% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6227 | 0.6227 | -1.27% | 1.98% | 6.77% | 14.26% | -7.82% | -7.47% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6307 | 0.6307 | 0.25% | 3.14% | 8.14% | -- | -7.45% | -6.29% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6291 | 0.6291 | 1.37% | 4.69% | 7.87% | -- | -7.69% | -6.52% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6206 | 0.6206 | -0.29% | 4.64% | -5.08% | 13.02% | -9.98% | -7.79% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6224 | 0.6224 | 1.93% | 5.05% | 1.87% | 13.74% | -8.79% | -7.52% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6106 | 0.6106 | -0.15% | 2.62% | -0.07% | -- | -11.03% | -9.27% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6115 | 0.6115 | 1.76% | 0.89% | 0.08% | -- | -8.70% | -9.14% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6009 | 0.6009 | 1.32% | -2.77% | -1.65% | 10.08% | -10.29% | -10.71% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5931 | 0.5931 | 0.10% | -2.61% | -2.93% | -- | -12.39% | -11.87% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5925 | 0.5925 | -0.42% | -0.67% | -3.03% | -- | -12.49% | -11.96% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5950 | 0.5950 | -1.83% | -0.93% | -2.62% | 12.69% | -11.81% | -11.59% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6061 | 0.6061 | -1.93% | 0.25% | 8.78% | 13.82% | -7.61% | -9.94% | -32.15% | -- | -- | | 2024-10-28 | 0.6180 | 0.6180 | 1.48% | 2.59% | 10.91% | 15.06% | -5.79% | -8.17% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6090 | 0.6090 | 2.10% | 2.08% | -- | 13.28% | -2.37% | -9.51% | -31.78% | -- | -- | | 2024-10-24 | 0.5965 | 0.5965 | -0.68% | 3.02% | -- | 10.75% | -5.42% | -11.37% | -33.15% | -- | -- | | 2024-10-23 | 0.6006 | 0.6006 | -0.66% | 3.61% | 19.55% | -- | -3.87% | -10.76% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6046 | 0.6046 | 0.37% | 4.03% | -- | -- | -3.73% | -10.16% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6024 | 0.6024 | 0.97% | 1.47% | -- | 8.13% | -4.08% | -10.49% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5966 | 0.5966 | 3.04% | 2.30% | 15.62% | 7.51% | -7.04% | -11.35% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5790 | 0.5790 | -0.12% | -4.46% | -- | 5.22% | -11.37% | -13.97% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5797 | 0.5797 | -0.26% | -4.20% | -- | 6.52% | -11.40% | -13.86% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5812 | 0.5812 | -2.11% | -11.10% | -- | -- | -12.67% | -13.64% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5937 | 0.5937 | 1.80% | -2.83% | -- | 7.65% | -10.79% | -11.78% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5832 | 0.5832 | -3.76% | -4.55% | -- | -- | -11.49% | -13.34% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6060 | 0.6060 | 0.15% | -0.82% | -- | -- | -5.77% | -9.96% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6051 | 0.6051 | -7.45% | -0.97% | 14.41% | 10.80% | -7.24% | -10.09% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6538 | 0.6538 | 7.00% | 7.00% | 23.10% | 20.36% | -0.62% | -2.85% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6110 | 0.6110 | 9.66% | 21.62% | 14.57% | -- | -7.13% | -9.21% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5572 | 0.5572 | 4.82% | -- | -- | -1.33% | -15.47% | -17.21% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5316 | 0.5316 | 0.00% | 3.20% | -- | -7.55% | -17.65% | -21.01% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5024 | 0.5024 | 0.00% | -- | -4.54% | -13.88% | -21.16% | -25.35% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5151 | 0.5151 | -0.17% | -- | -- | -12.34% | -20.36% | -23.46% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5160 | 0.5160 | 0.00% | -- | -4.73% | -13.25% | -20.36% | -23.33% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5289 | 0.5289 | -0.41% | -- | -- | -11.53% | -13.25% | -21.41% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5311 | 0.5311 | -1.76% | -0.41% | -- | -11.65% | -13.67% | -21.08% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5406 | 0.5406 | 0.82% | 1.69% | -- | -- | -12.99% | -19.67% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5362 | 0.5362 | 0.66% | -- | -1.78% | -- | -13.96% | -20.33% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5327 | 0.5327 | 0.00% | -- | -2.42% | -11.70% | -14.48% | -20.85% | -37.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5333 | 0.5333 | 0.32% | 1.33% | 1.00% | -- | -15.03% | -20.76% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5316 | 0.5316 | 0.00% | -- | -0.17% | -- | -15.17% | -21.01% | -38.92% | -- | -- | | 2024-08-23 | 0.5263 | 0.5263 | 0.00% | -2.82% | -- | -- | -12.46% | -21.80% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5299 | 0.5299 | 0.00% | -2.77% | -4.88% | -- | -13.75% | -21.26% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5416 | 0.5416 | 0.00% | -- | -0.48% | -14.10% | -13.77% | -19.52% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5450 | 0.5450 | 0.00% | -- | -1.18% | -14.43% | -13.08% | -19.02% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5491 | 0.5491 | 0.35% | -- | 1.09% | -15.08% | -12.26% | -18.41% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5472 | 0.5472 | 0.00% | -- | -1.46% | -- | -12.11% | -18.69% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5459 | 0.5459 | 0.00% | 1.64% | -- | -14.17% | -14.81% | -18.89% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5280 | 0.5280 | -0.85% | -- | -- | -16.98% | -22.51% | -21.55% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5325 | 0.5325 | -0.86% | -- | -- | -16.06% | -21.85% | -20.88% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5371 | 0.5371 | -0.09% | -3.59% | -6.59% | -- | -20.79% | -20.19% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5376 | 0.5376 | -0.19% | -3.12% | -- | -13.32% | -20.43% | -20.12% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5386 | 0.5386 | 0.00% | -2.13% | -- | -- | -20.14% | -19.97% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5571 | 0.5571 | 0.40% | 1.02% | -5.19% | -6.04% | -15.86% | -17.22% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5549 | 0.5549 | 0.84% | -- | -6.71% | -6.71% | -16.61% | -17.55% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5503 | 0.5503 | 1.12% | -- | -- | -- | -17.90% | -18.23% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5442 | 0.5442 | 0.00% | -0.35% | -- | -7.83% | -18.84% | -19.14% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5515 | 0.5515 | 0.00% | -0.68% | -8.81% | -9.43% | -17.87% | -18.05% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5461 | 0.5461 | 0.53% | -- | -8.65% | -11.99% | -20.03% | -18.86% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5432 | 0.5432 | -2.18% | -3.81% | -9.13% | -10.47% | -20.46% | -19.29% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5553 | 0.5553 | 2.62% | -- | -- | -9.78% | -19.90% | -17.49% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5411 | 0.5411 | -1.60% | -4.18% | -- | -12.09% | -22.16% | -19.60% | -43.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5499 | 0.5499 | 0.00% | -4.37% | -8.85% | -10.66% | -21.06% | -18.29% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5647 | 0.5647 | 0.00% | -- | -7.01% | -- | -20.01% | -16.09% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5647 | 0.5647 | -1.79% | -- | -7.83% | -8.25% | -18.56% | -16.09% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5750 | 0.5750 | 0.00% | -2.14% | -5.38% | -- | -15.82% | -14.56% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5834 | 0.5834 | 0.00% | -- | -6.94% | -7.97% | -15.84% | -13.31% | -38.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5876 | 0.5876 | -1.21% | -2.84% | -6.82% | -- | -16.89% | -12.69% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5948 | 0.5948 | 0.00% | -1.88% | -5.68% | -8.76% | -15.93% | -11.62% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6048 | 0.6048 | -0.23% | -- | -- | -3.20% | -14.82% | -10.13% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6062 | 0.6062 | 1.41% | -- | -- | -- | -15.39% | -9.93% | -37.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5978 | 0.5978 | -0.55% | -1.56% | -- | -0.10% | -17.39% | -11.17% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6011 | 0.6011 | 0.00% | -- | -- | -1.85% | -16.88% | -10.68% | -39.60% | 开放申购 | 开放赎回 |
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