|
| 中海医疗保健A(399011)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 | | 2025-06-03 | 1.1390 | 2.7190 | 0.00% | -- | 6.25% | 9.84% | -1.53% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1070 | 2.6870 | 0.00% | -- | 5.33% | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0750 | 2.6550 | 0.00% | 2.38% | -- | -- | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0780 | 2.6580 | 0.00% | 2.08% | 2.57% | 4.66% | -12.19% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0500 | 2.6300 | 0.67% | -0.85% | -- | -- | -14.01% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0430 | 2.6230 | 0.00% | -- | -2.61% | -- | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0560 | 2.6360 | 1.44% | -0.66% | -- | -- | -14.83% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0410 | 2.6210 | -1.70% | -2.89% | -- | 3.69% | -16.41% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0590 | 2.6390 | 0.00% | -1.21% | -- | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0470 | 2.6270 | -1.51% | -2.33% | -- | -- | -16.67% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0630 | 2.6430 | -0.84% | 1.14% | -- | -- | -15.40% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0720 | 2.6520 | 2.00% | -- | -- | -- | -12.68% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0510 | 2.6310 | 0.86% | -3.13% | -- | -- | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0420 | 2.6220 | 0.00% | -3.52% | -- | -- | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0570 | 2.6370 | 0.00% | 0.19% | -- | 6.55% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0850 | 2.6650 | 0.46% | 1.31% | 3.93% | 9.26% | -6.38% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0800 | 2.6600 | 2.76% | 0.37% | 3.45% | 8.22% | -6.10% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0510 | 2.6310 | -0.38% | -- | -0.94% | -- | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0550 | 2.6350 | 0.00% | -0.19% | 1.15% | -- | -10.09% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0710 | 2.6510 | -0.46% | -- | -- | -- | -9.24% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0760 | 2.6560 | 0.00% | -- | -- | 9.91% | -7.25% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0570 | 2.6370 | 0.00% | -- | -- | -- | -9.75% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1040 | 2.6840 | 3.66% | -- | -- | -- | -9.25% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0650 | 2.6450 | 0.00% | -- | -- | -- | -11.41% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0440 | 2.6240 | 0.00% | -- | -- | 0.00% | -- | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0610 | 2.6410 | 1.73% | 2.02% | -- | -- | -- | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0430 | 2.6230 | 0.00% | -- | 2.25% | -- | -- | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0290 | 2.6090 | 0.00% | -1.81% | -- | -5.16% | -17.30% | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0400 | 2.6200 | 0.00% | 0.19% | 3.69% | -5.80% | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0480 | 2.6280 | 1.65% | -- | -- | -5.50% | -15.47% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0310 | 2.6110 | -0.67% | -0.39% | -- | -5.33% | -17.73% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0380 | 2.6180 | 0.10% | 1.76% | -- | -4.95% | -- | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0370 | 2.6170 | 0.00% | 0.29% | -- | -6.58% | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0350 | 2.6150 | 1.47% | 2.99% | 4.33% | -3.18% | -- | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0200 | 2.6000 | -1.35% | -- | 2.82% | -4.49% | -- | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0340 | 2.6140 | 0.00% | 1.37% | 4.23% | -3.36% | -- | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0300 | 2.6100 | 2.49% | -- | 3.62% | -7.87% | -- | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0050 | 2.5850 | 0.00% | 0.10% | -- | -7.03% | -17.17% | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0200 | 2.6000 | 0.00% | 1.59% | -- | -6.93% | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0040 | 2.5840 | 0.10% | -- | -- | -13.60% | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0030 | 2.5830 | -0.10% | -- | -- | -13.39% | -- | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0040 | 2.5840 | 0.00% | -- | -- | -12.16% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9920 | 2.5720 | 0.61% | -- | -4.80% | -10.63% | -18.90% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9860 | 2.5660 | -0.70% | -- | -4.46% | -12.12% | -19.39% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9930 | 2.5730 | -0.50% | -- | -4.89% | -11.97% | -18.08% | -- | -43.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9980 | 2.5780 | 0.40% | 1.94% | -4.41% | -11.45% | -21.13% | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9940 | 2.5740 | 0.00% | 4.63% | -4.79% | -10.85% | -21.44% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9790 | 2.5590 | 3.05% | 0.82% | -9.77% | -12.35% | -25.25% | -- | -48.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9500 | 2.5300 | 0.00% | -3.75% | -12.44% | -13.71% | -27.46% | -- | -50.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9710 | 2.5510 | -1.62% | -- | -12.44% | -23.73% | -26.67% | -- | -49.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9870 | 2.5670 | -0.20% | -- | -11.00% | -22.47% | -25.46% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9890 | 2.5690 | 0.00% | -3.89% | -10.90% | -22.32% | -28.02% | -- | -52.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0290 | 2.6090 | 0.00% | -1.44% | -6.37% | -10.44% | -24.68% | -25.41% | -51.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0270 | 2.6070 | -1.44% | -- | -3.84% | -- | -24.64% | -25.55% | -52.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0420 | 2.6220 | 0.97% | -- | -2.62% | -- | -23.04% | -24.46% | -51.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0320 | 2.6120 | -1.15% | -3.37% | -3.55% | 3.37% | -23.78% | -25.19% | -52.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0440 | 2.6240 | 0.00% | -3.78% | -6.62% | 3.20% | -23.89% | -24.32% | -51.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0440 | 2.6240 | 0.00% | -5.86% | -3.42% | 1.42% | -24.50% | -24.32% | -52.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0680 | 2.6480 | -1.57% | -3.00% | -2.55% | 3.76% | -22.64% | -22.58% | -51.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0850 | 2.6650 | -2.16% | -2.16% | -5.65% | 5.41% | -22.77% | -21.35% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1090 | 2.6890 | 0.45% | 1.84% | -4.56% | -- | -21.56% | -19.61% | -51.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1040 | 2.6840 | 0.00% | 1.10% | -4.66% | 3.79% | -22.16% | -19.97% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1010 | 2.6810 | -0.72% | -1.08% | -3.67% | -- | -22.13% | -20.19% | -52.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1090 | 2.6890 | 1.84% | 0.36% | -0.63% | 4.92% | -21.56% | -19.61% | -49.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0890 | 2.6690 | -0.27% | 0.28% | -2.77% | 0.91% | -22.61% | -21.06% | -51.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0920 | 2.6720 | -1.62% | -0.64% | -0.73% | 1.81% | -22.58% | -20.84% | -51.02% | -- | -- | | 2024-12-03 | 1.1100 | 2.6900 | -0.27% | 3.84% | 2.02% | 3.92% | -22.28% | -19.53% | -50.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1130 | 2.6930 | 0.72% | 4.21% | 2.30% | 5.18% | -22.07% | -19.32% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1050 | 2.6850 | 1.75% | 3.27% | -0.72% | -- | -22.75% | -19.90% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0860 | 2.6660 | -1.18% | -2.43% | -4.49% | 2.53% | -24.60% | -21.27% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0990 | 2.6790 | 2.81% | -1.70% | -2.05% | 3.75% | -21.65% | -20.33% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0690 | 2.6490 | 0.09% | -1.11% | -4.72% | -- | -23.91% | -22.51% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0680 | 2.6480 | -0.19% | -0.47% | -4.81% | 0.41% | -23.98% | -22.58% | -53.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0700 | 2.6500 | -3.86% | -2.37% | -5.14% | -- | -23.54% | -22.43% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1130 | 2.6930 | -0.45% | -0.63% | -1.24% | -- | -21.15% | -19.32% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1180 | 2.6980 | 3.42% | -2.78% | 0.27% | 4.02% | -20.98% | -18.95% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0810 | 2.6610 | 0.75% | -6.97% | -3.05% | -0.75% | -23.06% | -21.64% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0730 | 2.6530 | -2.10% | -7.34% | -3.77% | -2.08% | -23.63% | -22.22% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0960 | 2.6760 | -2.14% | -4.11% | 0.18% | 0.22% | -22.24% | -20.55% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1200 | 2.7000 | -2.61% | -2.10% | 0.27% | -- | -20.28% | -18.81% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1500 | 2.7300 | -1.03% | 3.05% | 4.45% | 3.79% | -18.21% | -16.63% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1620 | 2.7420 | 0.35% | 3.75% | 5.54% | 4.66% | -18.13% | -15.76% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1580 | 2.7380 | 1.31% | 5.27% | 5.18% | -- | -18.41% | -16.05% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1430 | 2.7230 | -0.09% | 5.06% | -8.34% | 2.14% | -20.28% | -17.14% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1440 | 2.7240 | 2.51% | 5.15% | -10.14% | -- | -19.27% | -17.07% | -48.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1160 | 2.6960 | -0.36% | 1.18% | -12.34% | -0.57% | -21.86% | -19.10% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1200 | 2.7000 | 1.82% | 0.63% | -12.03% | 1.08% | -20.16% | -18.81% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1000 | 2.6800 | 1.10% | -3.25% | -13.60% | -- | -21.58% | -20.26% | -49.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0880 | 2.6680 | 0.00% | -3.03% | -14.54% | -- | -23.23% | -21.13% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0880 | 2.6680 | -1.36% | -1.98% | -14.54% | -1.81% | -23.46% | -21.13% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1030 | 2.6830 | -0.90% | -1.69% | -13.36% | -- | -22.05% | -20.04% | -51.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1130 | 2.6930 | -2.11% | -1.33% | -3.13% | -- | -19.57% | -19.32% | -50.66% | -- | -- | | 2024-10-28 | 1.1370 | 2.7170 | 1.34% | 0.89% | -1.04% | 5.79% | -17.84% | -17.58% | -48.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1220 | 2.7020 | 1.08% | 0.63% | -- | 4.72% | -14.11% | -18.66% | -51.41% | -- | -- | | 2024-10-24 | 1.1100 | 2.6900 | -1.07% | 3.26% | -- | -- | -16.86% | -19.53% | -51.56% | -- | -- | | 2024-10-23 | 1.1220 | 2.7020 | -0.53% | 4.18% | 12.39% | 3.44% | -14.90% | -18.66% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1280 | 2.7080 | 0.09% | 3.11% | 11.51% | -- | -14.74% | -18.23% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1270 | 2.7070 | 1.08% | 0.90% | 11.41% | 1.31% | -14.81% | -18.30% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1150 | 2.6950 | 3.72% | 1.27% | 8.21% | 0.53% | -18.05% | -19.17% | -51.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0750 | 2.6550 | -0.19% | -6.93% | 4.44% | -- | -22.51% | -22.07% | -54.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0770 | 2.6570 | -1.55% | -6.83% | 4.63% | 0.83% | -21.93% | -21.93% | -53.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0940 | 2.6740 | -2.06% | -12.27% | 6.28% | -- | -22.26% | -20.69% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1170 | 2.6970 | 1.45% | -12.26% | 8.52% | 3.40% | -20.62% | -19.03% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1010 | 2.6810 | -4.68% | -13.52% | 3.51% | 2.65% | -22.00% | -20.19% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1550 | 2.7350 | -0.09% | -9.28% | -- | -- | -16.27% | -16.27% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1560 | 2.7360 | -7.30% | -9.20% | -- | -- | -16.87% | -16.20% | -51.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2470 | 2.8270 | 8.53% | -2.05% | 17.97% | -- | -11.24% | -9.60% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1490 | 2.7290 | 10.80% | 27.52% | -- | -- | -9.38% | -7.71% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0370 | 2.6170 | 6.36% | 13.58% | 8.47% | -- | -18.35% | -16.71% | -54.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9750 | 2.5550 | 0.00% | 4.95% | -- | -- | -21.88% | -21.69% | -57.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9010 | 2.4810 | -1.31% | -3.01% | -6.15% | -10.62% | -26.93% | -27.63% | -59.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9130 | 2.4930 | -1.72% | -1.72% | -5.88% | -9.42% | -27.42% | -26.67% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9290 | 2.5090 | -0.11% | -- | -5.49% | -- | -26.79% | -25.38% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9300 | 2.5100 | 0.11% | -3.13% | -5.97% | -10.32% | -27.23% | -25.30% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9290 | 2.5090 | 0.00% | -2.62% | -7.10% | -- | -23.98% | -25.38% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9600 | 2.5400 | 0.00% | -0.83% | -- | -8.57% | -22.52% | -22.89% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9540 | 2.5340 | -2.05% | -- | -5.82% | -- | -21.29% | -23.37% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9740 | 2.5540 | 0.62% | -- | -2.60% | -8.20% | -20.62% | -21.77% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9680 | 2.5480 | 0.41% | 1.26% | -- | -- | -21.17% | -22.25% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9640 | 2.5440 | 0.94% | 0.84% | -- | -7.66% | -21.43% | -22.57% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9550 | 2.5350 | 0.00% | -- | -- | -8.35% | -22.17% | -23.29% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9560 | 2.5360 | 0.00% | -- | -1.44% | -- | -20.53% | -23.21% | -54.61% | -- | -- | | 2024-08-27 | 0.9560 | 2.5360 | 0.00% | -1.44% | -1.44% | -- | -19.53% | -23.21% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9600 | 2.5400 | 0.00% | -2.93% | -1.94% | -- | -17.38% | -22.89% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9700 | 2.5500 | -1.32% | -3.00% | -3.39% | -12.45% | -18.42% | -22.09% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9830 | 2.5630 | -0.61% | -1.90% | -2.09% | -- | -17.33% | -21.04% | -55.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9890 | 2.5690 | 0.20% | -- | 2.59% | -10.25% | -18.26% | -20.56% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9870 | 2.5670 | 0.00% | -2.28% | -- | -- | -18.83% | -20.72% | -56.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0000 | 2.5800 | -0.20% | -1.28% | 2.56% | -10.63% | -17.29% | -19.68% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0020 | 2.5820 | 0.00% | 0.20% | 2.77% | -10.85% | -17.12% | -19.52% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0100 | 2.5900 | 0.00% | -- | -- | -- | -17.15% | -18.88% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0130 | 2.5930 | 1.30% | -- | -- | -10.67% | -19.35% | -18.63% | -56.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0000 | 2.5800 | 0.00% | -- | -- | -9.75% | -20.38% | -19.68% | -57.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0000 | 2.5800 | 0.00% | -- | -- | -9.75% | -22.90% | -19.68% | -55.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9700 | 2.5500 | 0.31% | -3.39% | -- | -- | -26.85% | -22.09% | -55.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9670 | 2.5470 | 0.00% | -3.40% | -2.42% | -- | -26.74% | -22.33% | -58.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9790 | 2.5590 | 0.00% | 1.56% | -2.88% | -- | -24.34% | -21.37% | -57.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0040 | 2.5840 | 0.30% | 2.97% | -- | -3.28% | -22.17% | -19.36% | -58.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0010 | 2.5810 | 0.00% | 3.41% | -3.47% | -- | -22.76% | -19.60% | -58.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9640 | 2.5440 | 0.00% | -- | -7.75% | -- | -26.36% | -22.57% | -59.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9750 | 2.5550 | 0.72% | -- | -6.97% | -6.88% | -25.00% | -21.69% | -59.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9680 | 2.5480 | 0.00% | 2.43% | -7.81% | -8.25% | -26.50% | -22.25% | -59.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9450 | 2.5250 | -1.46% | -- | -- | -- | -29.00% | -24.10% | -61.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9590 | 2.5390 | 0.00% | -- | -8.14% | -- | -27.40% | -22.97% | -61.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9910 | 2.5710 | -0.60% | -4.44% | -6.69% | -- | -23.30% | -20.40% | -61.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9970 | 2.5770 | -1.09% | -4.23% | -6.12% | -10.26% | -22.83% | -19.92% | -59.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0080 | 2.5880 | 0.00% | -3.54% | -8.20% | -- | -21.98% | -19.04% | -61.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0080 | 2.5880 | 0.00% | -- | -9.03% | -11.50% | -22.99% | -19.04% | -60.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0370 | 2.6170 | -0.38% | -1.24% | -- | -- | -21.79% | -16.71% | -59.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0410 | 2.6210 | -0.38% | -- | -- | -- | -21.49% | -16.39% | -58.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0450 | 2.6250 | 0.00% | -- | -- | -8.33% | -20.53% | -16.06% | -59.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0480 | 2.6280 | -0.19% | -1.23% | -6.76% | -7.42% | -21.08% | -15.82% | -59.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0500 | 2.6300 | 0.00% | -- | -6.58% | -- | -21.47% | -15.66% | -59.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0610 | 2.6410 | 0.00% | -- | -4.24% | -6.19% | -23.06% | -14.78% | -59.35% | 开放申购 | 开放赎回 |
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