|
| 融通医疗保健行业A(161616)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 | | 2025-06-16 | 1.5480 | 1.9120 | 0.00% | -0.77% | 1.71% | -- | -- | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5770 | 1.9410 | 0.00% | -- | -- | 5.27% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5600 | 1.9240 | 0.00% | 1.43% | -- | -- | -13.24% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5380 | 1.9020 | 0.07% | -0.13% | -- | -- | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5370 | 1.9010 | 0.00% | 0.26% | -- | -- | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5240 | 1.8880 | -0.39% | -- | -- | -- | -18.68% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5300 | 1.8940 | -0.65% | 0.53% | -- | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5400 | 1.9040 | 0.46% | 1.18% | 1.52% | 0.79% | -18.69% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5330 | 1.8970 | -1.03% | 0.79% | -0.33% | 0.33% | -20.26% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5490 | 1.9130 | 0.00% | -- | 1.18% | 1.37% | -19.85% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5220 | 1.8860 | 0.00% | -- | -- | -- | -21.20% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5220 | 1.8860 | 0.07% | -- | -- | 1.67% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5210 | 1.8850 | 0.00% | -- | 0.60% | 1.60% | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5290 | 1.8930 | 0.00% | -- | -- | -- | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5210 | 1.8850 | 0.26% | 1.20% | 1.81% | 4.46% | -- | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5170 | 1.8810 | -1.37% | -- | -- | 4.69% | -16.65% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5380 | 1.9020 | 0.46% | 1.72% | -- | -- | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5310 | 1.8950 | 0.00% | -- | -- | 4.29% | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5030 | 1.8670 | 0.00% | 1.08% | -1.18% | -- | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5120 | 1.8760 | 0.00% | 3.70% | -- | -- | -17.82% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4870 | 1.8510 | 0.00% | -3.06% | -- | 3.62% | -- | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4580 | 1.8220 | 0.00% | -5.08% | -- | -0.27% | -21.23% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5340 | 1.8980 | -0.45% | -- | -- | -- | -19.15% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5410 | 1.9050 | 0.33% | -- | -- | -- | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5360 | 1.9000 | 0.00% | 2.81% | -- | 1.39% | -19.69% | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4940 | 1.8580 | 0.00% | -- | -- | -- | -20.56% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4940 | 1.8580 | 0.00% | -1.78% | -0.86% | -5.08% | -21.80% | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5270 | 1.8910 | -0.84% | 2.62% | -- | -3.78% | -21.92% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5400 | 1.9040 | 0.00% | 2.80% | -- | -- | -21.21% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5210 | 1.8850 | 0.00% | -- | -- | -4.28% | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4880 | 1.8520 | -0.67% | -1.98% | -- | -8.77% | -23.22% | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4980 | 1.8620 | 0.00% | -0.40% | 0.81% | -- | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5180 | 1.8820 | 0.93% | -- | -- | -6.35% | -18.86% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5040 | 1.8680 | 0.00% | -- | -- | -5.71% | -20.22% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5070 | 1.8710 | -1.37% | -- | 3.50% | -4.13% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5280 | 1.8920 | 0.00% | 2.07% | 4.09% | -6.54% | -17.55% | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4970 | 1.8610 | 0.00% | 1.08% | 1.42% | -8.61% | -18.00% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4860 | 1.8500 | 0.07% | -- | 3.55% | -12.59% | -18.60% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4850 | 1.8490 | -0.74% | 1.57% | 3.48% | -11.92% | -18.66% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4960 | 1.8600 | 1.01% | 2.33% | 4.25% | -9.99% | -18.05% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4810 | 1.8450 | 0.00% | 1.30% | 1.09% | -11.37% | -14.76% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4620 | 1.8260 | 0.41% | -0.54% | -6.22% | -8.63% | -- | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4560 | 1.8200 | 0.48% | -- | -7.50% | -7.26% | -- | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4490 | 1.8130 | 0.00% | -- | -7.17% | -8.12% | -22.73% | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4680 | 1.8320 | -0.14% | -0.54% | -7.50% | -5.90% | -25.81% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4700 | 1.8340 | 0.00% | 1.94% | -7.37% | -5.22% | -25.71% | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4760 | 1.8400 | 2.36% | 0.75% | -9.50% | -5.38% | -28.09% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4420 | 1.8060 | 0.49% | -- | -11.59% | -6.42% | -29.75% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4350 | 1.7990 | 0.00% | -- | -- | -10.42% | -30.58% | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4620 | 1.8260 | -0.20% | -3.50% | -9.81% | -16.93% | -29.53% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4650 | 1.8290 | 0.00% | -3.30% | -9.62% | -19.31% | -30.75% | -- | -46.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5150 | 1.8790 | 0.00% | -3.75% | -5.25% | -16.56% | -29.63% | -30.06% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5590 | 1.9230 | 0.58% | -1.76% | -1.95% | -5.34% | -26.04% | -28.03% | -45.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5500 | 1.9140 | 0.00% | -- | -1.21% | -- | -25.33% | -28.45% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5740 | 1.9380 | 0.83% | -0.94% | 0.13% | -- | -24.62% | -27.34% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5610 | 1.9250 | -1.64% | -- | -0.70% | 7.93% | -25.24% | -27.94% | -45.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5870 | 1.9510 | 0.00% | -2.70% | -3.23% | -- | -24.90% | -26.74% | -44.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5890 | 1.9530 | 0.00% | -- | -1.43% | 7.89% | -26.01% | -26.65% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6310 | 1.9950 | 0.00% | 0.62% | -2.80% | 10.74% | -25.39% | -24.71% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6410 | 2.0050 | 0.00% | 2.82% | -2.67% | -- | -25.16% | -24.25% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6190 | 1.9830 | -0.12% | -0.12% | -2.59% | 6.42% | -25.68% | -25.26% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6210 | 1.9850 | 1.63% | 1.38% | -0.67% | 6.24% | -25.59% | -25.17% | -45.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5950 | 1.9590 | -0.06% | 0.82% | -2.15% | 2.39% | -26.93% | -26.37% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5960 | 1.9600 | -1.30% | 0.38% | -0.44% | 4.08% | -27.65% | -26.32% | -46.95% | -- | -- | | 2024-12-03 | 1.6170 | 1.9810 | -0.25% | 3.06% | 2.80% | 6.21% | -27.71% | -25.35% | -46.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6210 | 1.9850 | 1.38% | 2.72% | 3.05% | -- | -27.53% | -25.17% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5990 | 1.9630 | 1.07% | 1.72% | 0.44% | -- | -28.09% | -26.19% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5820 | 1.9460 | -0.50% | -3.24% | -2.83% | -- | -29.41% | -26.97% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5900 | 1.9540 | 1.34% | -3.05% | -0.63% | 5.90% | -28.42% | -26.60% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5690 | 1.9330 | -0.57% | -2.61% | -1.94% | 4.57% | -29.58% | -27.57% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5780 | 1.9420 | 0.38% | -1.00% | -1.38% | -- | -29.17% | -27.15% | -48.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5720 | 1.9360 | -3.85% | -2.48% | -0.38% | -- | -28.34% | -27.43% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6350 | 1.9990 | -0.30% | -0.18% | 4.81% | 7.16% | -26.25% | -24.52% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6400 | 2.0040 | 1.80% | -2.26% | 5.74% | 6.64% | -26.17% | -24.29% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6110 | 1.9750 | 1.07% | -5.24% | 3.87% | 2.84% | -26.75% | -25.63% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5940 | 1.9580 | -1.12% | -5.46% | 2.77% | 0.76% | -27.52% | -26.42% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6120 | 1.9760 | -1.59% | -3.01% | 5.36% | 2.11% | -26.59% | -25.59% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6380 | 2.0020 | -2.38% | -1.97% | 5.00% | 3.76% | -25.33% | -24.38% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6780 | 2.0420 | -1.29% | 2.82% | 8.89% | -- | -22.93% | -22.54% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7000 | 2.0640 | 0.83% | 4.29% | 10.32% | 5.84% | -22.43% | -21.52% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6860 | 2.0500 | 1.44% | 5.18% | 9.41% | -- | -23.07% | -22.17% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6620 | 2.0260 | -0.54% | 5.66% | -5.57% | 2.63% | -23.51% | -23.28% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6710 | 2.0350 | 2.39% | 6.23% | -7.97% | 3.68% | -21.75% | -22.86% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6320 | 1.9960 | 0.12% | 3.55% | -10.12% | 0.57% | -24.00% | -24.66% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6300 | 1.9940 | 1.68% | 2.39% | -10.23% | 2.32% | -22.63% | -24.75% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6030 | 1.9670 | 1.91% | -1.54% | -11.71% | 0.35% | -23.91% | -26.00% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5730 | 1.9370 | 0.00% | -1.69% | -13.37% | -1.05% | -25.64% | -27.39% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5730 | 1.9370 | -0.19% | 0.19% | -13.37% | -1.87% | -24.94% | -27.39% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5760 | 1.9400 | -1.01% | -0.06% | -13.20% | -- | -25.39% | -27.25% | -48.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5920 | 1.9560 | -2.21% | 0.89% | -3.34% | 2.20% | -22.94% | -26.51% | -48.37% | -- | -- | | 2024-10-28 | 1.6280 | 1.9920 | 1.75% | 4.36% | -1.15% | 3.34% | -21.20% | -24.85% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6000 | 1.9640 | 1.91% | 3.16% | -- | 2.28% | -17.96% | -26.14% | -48.84% | -- | -- | | 2024-10-24 | 1.5700 | 1.9340 | -0.44% | 3.84% | -- | 0.65% | -19.95% | -27.52% | -49.43% | -- | -- | | 2024-10-23 | 1.5770 | 1.9410 | -0.06% | 3.21% | 9.03% | -0.52% | -18.26% | -27.20% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5780 | 1.9420 | 1.15% | 3.14% | -- | -- | -19.36% | -27.15% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5600 | 1.9240 | 0.58% | 0.00% | -- | -- | -20.28% | -27.99% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5510 | 1.9150 | 2.58% | 0.65% | 6.34% | -3.83% | -23.12% | -28.40% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5120 | 1.8760 | -1.05% | -5.62% | 2.66% | -- | -26.50% | -30.20% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5280 | 1.8920 | -0.13% | -4.80% | 3.75% | -- | -26.04% | -29.46% | -51.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5300 | 1.8940 | -1.92% | -13.07% | 3.88% | -- | -26.80% | -29.37% | -51.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5600 | 1.9240 | 1.23% | -14.08% | 5.92% | -2.81% | -25.36% | -27.99% | -50.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5410 | 1.9050 | -3.81% | -15.13% | -- | -- | -25.57% | -28.86% | -50.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6020 | 1.9660 | -0.19% | -11.77% | -- | 1.91% | -20.94% | -26.05% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6050 | 1.9690 | -8.81% | -11.60% | 5.50% | 1.39% | -22.35% | -25.91% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7600 | 2.1240 | 6.86% | -3.07% | 15.35% | -- | -14.76% | -18.75% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6470 | 2.0110 | 10.24% | 25.53% | -- | -- | -12.07% | -16.18% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4940 | 1.8580 | 0.00% | -- | 9.69% | -1.06% | -20.40% | -23.97% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3120 | 1.6760 | 0.00% | -1.80% | -- | -15.52% | -28.23% | -33.23% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3230 | 1.6870 | -0.97% | -- | -7.80% | -16.69% | -28.14% | -32.67% | -54.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3360 | 1.7000 | 0.00% | -3.47% | -- | -- | -25.70% | -32.01% | -51.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3800 | 1.7440 | -0.29% | -- | -- | -15.39% | -20.55% | -29.77% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3840 | 1.7480 | -2.05% | -- | -5.98% | -- | -21.63% | -29.57% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4130 | 1.7770 | 1.58% | -- | -2.21% | -- | -20.62% | -28.09% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3910 | 1.7550 | 0.72% | -- | -4.00% | -17.15% | -21.94% | -29.21% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3810 | 1.7450 | 0.00% | 1.40% | -4.69% | -17.60% | -22.55% | -29.72% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3620 | 1.7260 | 0.07% | -2.37% | -4.69% | -19.88% | -21.04% | -30.69% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3610 | 1.7250 | 0.00% | -4.22% | -4.76% | -- | -21.10% | -30.74% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3840 | 1.7480 | -0.79% | -3.35% | -- | -21.05% | -22.20% | -29.57% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3950 | 1.7590 | -1.83% | -- | -- | -- | -22.02% | -29.01% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4210 | 1.7850 | -0.98% | -2.47% | -- | -18.89% | -20.57% | -27.68% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4350 | 1.7990 | 0.21% | -- | -- | -- | -21.71% | -26.97% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4320 | 1.7960 | 0.00% | -2.52% | -- | -- | -22.30% | -27.12% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4320 | 1.7960 | 0.00% | -2.05% | -1.65% | -20.00% | -22.30% | -27.12% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4570 | 1.8210 | 0.00% | 0.83% | 0.07% | -18.24% | -20.77% | -25.85% | -50.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4690 | 1.8330 | 0.48% | 1.87% | -- | -17.66% | -19.15% | -25.24% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4620 | 1.8260 | -0.68% | 0.55% | -1.28% | -- | -19.18% | -25.60% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4720 | 1.8360 | 1.87% | -- | -0.61% | -17.44% | -20.60% | -25.09% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4450 | 1.8090 | -0.28% | 2.26% | -2.43% | -16.38% | -22.06% | -26.46% | -54.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4490 | 1.8130 | 0.49% | 1.40% | -- | -16.15% | -20.34% | -26.26% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4420 | 1.8060 | -0.83% | 1.62% | -4.31% | -16.55% | -21.59% | -26.62% | -52.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4540 | 1.8180 | 0.00% | 2.76% | -- | -15.86% | -21.62% | -26.01% | -51.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4130 | 1.7770 | -1.12% | -- | -- | -17.94% | -24.40% | -28.09% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4290 | 1.7930 | 0.70% | -- | -7.27% | -15.24% | -23.13% | -27.28% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4190 | 1.7830 | 0.28% | -3.01% | -6.03% | -14.93% | -22.67% | -27.79% | -54.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4150 | 1.7790 | -1.60% | -- | -- | -- | -22.38% | -27.99% | -54.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4380 | 1.8020 | 0.00% | -- | -7.41% | -12.90% | -20.86% | -26.82% | -53.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4630 | 1.8270 | 0.00% | -- | -7.87% | -- | -19.92% | -25.55% | -54.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4560 | 1.8200 | 0.00% | -1.69% | -- | -- | -20.65% | -25.90% | -54.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4260 | 1.7900 | -0.70% | -- | -12.57% | -- | -22.79% | -27.43% | -54.16% | -- | -- | | 2024-07-09 | 1.4360 | 1.8000 | 0.00% | -- | -11.96% | -- | -21.66% | -26.92% | -53.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4810 | 1.8450 | 0.00% | -- | -- | -13.95% | -20.50% | -24.63% | -54.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5070 | 1.8710 | 0.00% | -- | -11.25% | -13.14% | -19.58% | -23.31% | -55.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5100 | 1.8740 | -2.01% | -- | -11.18% | -- | -19.03% | -23.16% | -54.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5410 | 1.9050 | 2.05% | -- | -- | -9.67% | -16.84% | -21.58% | -53.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5100 | 1.8740 | 0.00% | -4.91% | -- | -11.49% | -19.08% | -23.16% | -54.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5530 | 1.9170 | 0.00% | -- | -11.41% | -- | -16.77% | -20.97% | -52.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5880 | 1.9520 | -0.75% | -- | -9.36% | -- | -17.55% | -19.19% | -50.53% | 开放申购 | 开放赎回 |
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