|
| 大成健康产业A(090020)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 | | 2025-06-17 | 1.2800 | 1.2800 | 0.00% | -- | -- | 14.29% | 1.48% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3490 | 1.3490 | 0.00% | -- | -- | 21.53% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3140 | 1.3140 | 4.20% | -- | 16.49% | 16.70% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2610 | 1.2610 | 0.00% | -- | -- | -- | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2610 | 1.2610 | -0.94% | -- | 12.09% | -- | -2.69% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2730 | 1.2730 | 0.00% | 8.99% | 13.16% | 15.31% | -0.31% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2170 | 1.2170 | 0.00% | 5.46% | 8.76% | 11.45% | -5.60% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1680 | 1.1680 | 0.00% | 2.28% | 3.36% | 5.23% | -10.32% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1540 | 1.1540 | 0.00% | -- | -- | -- | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1420 | 1.1420 | 2.79% | 2.98% | 3.35% | -- | -15.00% | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1110 | 1.1110 | 0.00% | -- | 0.54% | 3.25% | -17.17% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1090 | 1.1090 | 0.00% | -- | -- | 2.59% | -18.47% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1280 | 1.1280 | 0.98% | 0.27% | 8.46% | -- | -18.93% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1170 | 1.1170 | 0.00% | -0.71% | -- | -- | -18.55% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1250 | 1.1250 | 0.54% | -2.17% | -- | -- | -16.75% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | -16.58% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1300 | 1.1300 | 0.00% | 2.26% | -- | -- | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1500 | 1.1500 | 0.00% | -- | 3.88% | -- | -9.86% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1460 | 1.1460 | 3.71% | 3.62% | 3.52% | -- | -9.30% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1050 | 1.1050 | 0.64% | -- | -2.56% | -- | -13.69% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0980 | 1.0980 | 0.00% | 1.67% | -1.96% | -- | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1060 | 1.1060 | 0.00% | 9.40% | -0.54% | -- | -14.50% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0800 | 1.0800 | 3.85% | -5.18% | -- | -- | -16.29% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0400 | 1.0400 | 0.00% | -- | -7.64% | -0.10% | -- | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0110 | 1.0110 | -11.24% | -- | -10.21% | -- | -23.81% | -- | -48.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1390 | 1.1390 | 0.00% | 0.80% | 3.17% | 7.25% | -14.16% | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1580 | 1.1580 | 0.00% | -- | 6.04% | 5.95% | -- | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1300 | 1.1300 | 2.91% | 0.00% | 1.80% | -- | -- | -- | -43.60% | -- | -- | | 2025-03-26 | 1.0980 | 1.0980 | 0.00% | -3.09% | -- | -0.18% | -19.08% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1070 | 1.1070 | -2.04% | -0.45% | -- | -- | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1300 | 1.1300 | -0.26% | -- | -- | -- | -19.43% | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1330 | 1.1330 | -0.09% | 2.07% | 5.30% | -- | -18.96% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1340 | 1.1340 | 1.25% | 1.25% | -- | 0.89% | -20.40% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1200 | 1.1200 | 0.72% | -- | -- | -- | -20.20% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1120 | 1.1120 | 0.00% | -1.24% | 2.21% | -- | -20.52% | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1100 | 1.1100 | -0.89% | -- | -- | -5.45% | -- | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1260 | 1.1260 | 0.00% | 3.11% | -- | -3.26% | -- | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1040 | 1.1040 | 1.10% | -- | -- | -5.07% | -- | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0920 | 1.0920 | -1.62% | -- | -- | -3.96% | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1100 | 1.1100 | 0.00% | -- | -- | -3.48% | -18.73% | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0860 | 1.0860 | 0.00% | -- | -- | -3.47% | -- | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0760 | 1.0760 | 0.00% | -- | -- | -4.95% | -- | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0880 | 1.0880 | 0.65% | -- | -- | -5.56% | -19.49% | -- | -42.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0810 | 1.0810 | 0.00% | -0.64% | -- | -8.93% | -20.01% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0880 | 1.0880 | 0.00% | -- | -- | -6.21% | -- | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0650 | 1.0650 | 0.00% | -- | -- | -7.07% | -21.96% | -- | -48.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0410 | 1.0410 | 0.00% | -- | -10.18% | -11.85% | -24.76% | -- | -50.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0620 | 1.0620 | 0.00% | -- | -8.68% | -20.23% | -26.94% | -- | -53.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0930 | 1.0930 | -0.82% | -1.80% | -5.45% | -17.90% | -26.00% | -25.15% | -52.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1020 | 1.1020 | 0.00% | -- | -4.67% | -17.23% | -25.39% | -24.53% | -51.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1000 | 1.1000 | -0.63% | -- | -2.31% | -3.05% | -23.21% | -24.67% | -51.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1070 | 1.1070 | -0.54% | -1.51% | -1.60% | 1.64% | -23.49% | -24.19% | -51.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1130 | 1.1130 | 0.00% | -- | -0.27% | 3.04% | -22.66% | -23.78% | -51.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1240 | 1.1240 | 0.00% | -- | 1.08% | 2.16% | -24.18% | -23.03% | -51.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1330 | 1.1330 | 0.00% | -2.24% | -0.26% | -- | -23.23% | -22.41% | -51.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1740 | 1.1740 | 0.00% | 2.62% | -2.65% | -- | -22.27% | -19.60% | -49.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1590 | 1.1590 | -0.43% | -0.26% | -1.36% | -- | -22.58% | -20.63% | -51.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1640 | 1.1640 | 1.75% | 0.69% | 0.34% | 2.29% | -23.38% | -20.29% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1440 | 1.1440 | 0.00% | 0.62% | -2.14% | -1.11% | -24.53% | -21.66% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1440 | 1.1440 | -1.63% | -0.52% | -0.87% | -0.44% | -24.75% | -21.66% | -50.49% | -- | -- | | 2024-12-03 | 1.1630 | 1.1630 | 0.09% | 3.29% | 1.48% | 1.80% | -25.25% | -20.36% | -49.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1620 | 1.1620 | 0.52% | 3.29% | 1.40% | 2.31% | -25.31% | -20.43% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1560 | 1.1560 | 1.67% | 3.58% | -1.70% | -- | -25.00% | -20.84% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1370 | 1.1370 | -1.13% | -1.73% | -5.88% | -0.67% | -26.34% | -22.14% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1500 | 1.1500 | 2.13% | -1.12% | -3.28% | -- | -24.52% | -21.25% | -51.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1260 | 1.1260 | 0.09% | -0.53% | -5.30% | -- | -26.47% | -22.89% | -52.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1250 | 1.1250 | 0.81% | 1.17% | -5.38% | -- | -26.54% | -22.96% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1160 | 1.1160 | -3.54% | -1.76% | -5.66% | -- | -26.43% | -23.58% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1570 | 1.1570 | -0.52% | 0.43% | -1.62% | -- | -24.45% | -20.77% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1630 | 1.1630 | 2.74% | -2.02% | -1.36% | 2.30% | -23.95% | -20.36% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1320 | 1.1320 | 1.80% | -6.14% | -3.99% | -- | -25.38% | -22.48% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1120 | 1.1120 | -2.11% | -6.55% | -5.68% | -- | -26.69% | -23.85% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1360 | 1.1360 | -1.39% | -3.32% | -0.87% | -- | -24.28% | -22.21% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1520 | 1.1520 | -2.95% | -2.70% | -1.45% | 0.16% | -22.99% | -21.11% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1870 | 1.1870 | -1.58% | 2.33% | 3.31% | -- | -21.00% | -18.71% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2060 | 1.2060 | 1.34% | 3.17% | 4.96% | -- | -20.15% | -17.41% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1900 | 1.1900 | 1.28% | 3.12% | 3.57% | 2.47% | -21.21% | -18.51% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1750 | 1.1750 | -0.76% | 2.53% | -9.20% | 0.03% | -22.54% | -19.54% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1840 | 1.1840 | 2.07% | 3.50% | -11.07% | 1.95% | -20.85% | -18.92% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1600 | 1.1600 | -0.77% | 0.26% | -12.87% | -- | -22.80% | -20.56% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1690 | 1.1690 | 1.30% | -0.60% | -12.19% | 1.93% | -20.55% | -19.95% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1540 | 1.1540 | 0.70% | -4.47% | -13.32% | 0.04% | -21.57% | -20.97% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1460 | 1.1460 | 0.17% | -3.62% | -13.92% | -- | -23.67% | -21.52% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1440 | 1.1440 | -1.12% | -2.14% | -14.07% | -1.21% | -22.66% | -21.66% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1570 | 1.1570 | -1.62% | -1.70% | -13.10% | -- | -21.72% | -20.77% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1760 | 1.1760 | -2.65% | -0.59% | -1.84% | 4.57% | -18.35% | -19.47% | -47.22% | -- | -- | | 2024-10-28 | 1.2080 | 1.2080 | 1.60% | 2.72% | 0.83% | -- | -16.13% | -17.28% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1890 | 1.1890 | 1.71% | 0.85% | 9.17% | -- | -12.73% | -18.58% | -47.14% | -- | -- | | 2024-10-24 | 1.1690 | 1.1690 | -0.68% | 2.63% | 8.22% | -- | -15.37% | -19.95% | -47.64% | -- | -- | | 2024-10-23 | 1.1770 | 1.1770 | -0.51% | 2.88% | -- | 2.03% | -13.47% | -19.40% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1830 | 1.1830 | 0.60% | 3.23% | 9.74% | -- | -13.67% | -18.99% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1760 | 1.1760 | -0.25% | 0.60% | 9.09% | -1.84% | -14.18% | -19.47% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1790 | 1.1790 | 3.51% | 2.61% | 7.16% | -1.40% | -15.60% | -19.26% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1390 | 1.1390 | -0.44% | -4.45% | -- | -3.85% | -19.36% | -22.00% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1440 | 1.1440 | -0.17% | -3.13% | -- | -2.52% | -18.56% | -21.66% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1460 | 1.1460 | -1.97% | -11.44% | -- | -2.72% | -19.50% | -21.52% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1690 | 1.1690 | 1.74% | -12.19% | -- | -- | -17.88% | -19.95% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1490 | 1.1490 | -3.61% | -13.70% | -- | -2.00% | -18.14% | -21.32% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1920 | 1.1920 | 0.93% | -10.47% | -- | 3.73% | -13.01% | -18.37% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1810 | 1.1810 | -8.73% | -11.29% | -- | -- | -15.05% | -19.12% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2940 | 1.2940 | 8.01% | -2.81% | 13.71% | -- | -7.59% | -11.39% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1980 | 1.1980 | 11.13% | -- | 15.64% | -- | -4.92% | -8.83% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0780 | 1.0780 | 5.58% | 11.13% | -- | 0.19% | -15.05% | -17.96% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0210 | 1.0210 | 4.18% | 2.92% | -- | -7.18% | -18.19% | -22.30% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9800 | 0.9800 | 0.82% | -1.01% | -- | -9.01% | -21.41% | -25.42% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9720 | 0.9720 | 0.00% | -- | -- | -10.25% | -20.59% | -26.03% | -52.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9700 | 0.9700 | -2.22% | -- | -5.18% | -11.98% | -21.52% | -26.18% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9920 | 0.9920 | 0.20% | -- | -- | -10.71% | -20.45% | -24.51% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9900 | 0.9900 | 0.00% | -- | -- | -12.08% | -20.86% | -24.66% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0240 | 1.0240 | -1.63% | -1.16% | -- | -- | -13.29% | -22.07% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0410 | 1.0410 | 0.68% | -- | 0.87% | -- | -12.45% | -20.78% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0340 | 1.0340 | 0.58% | 0.39% | -0.39% | -11.32% | -13.11% | -21.31% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0280 | 1.0280 | 0.59% | -- | -0.96% | -10.53% | -14.12% | -21.77% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0220 | 1.0220 | -1.35% | -- | -1.54% | -12.05% | -14.62% | -22.22% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0360 | 1.0360 | 0.00% | -- | -- | -10.69% | -14.24% | -21.16% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0300 | 1.0300 | 0.00% | -- | -- | -11.51% | -12.49% | -21.61% | -49.36% | -- | -- | | 2024-08-20 | 1.0230 | 1.0230 | 0.00% | -- | -5.10% | -15.38% | -14.11% | -22.15% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0350 | 1.0350 | 0.00% | -0.96% | -- | -- | -15.02% | -21.23% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0450 | 1.0450 | -1.14% | 0.67% | -- | -16.53% | -14.13% | -20.47% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0570 | 1.0570 | 1.15% | -- | -- | -14.34% | -11.62% | -19.56% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0450 | 1.0450 | 0.00% | 0.29% | -1.32% | -- | -12.48% | -20.47% | -52.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0320 | 1.0320 | -0.58% | 1.98% | -2.55% | -15.13% | -15.62% | -21.46% | -54.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0380 | 1.0380 | 0.00% | -- | -1.14% | -14.64% | -15.06% | -21.00% | -53.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0420 | 1.0420 | 0.00% | -- | -- | -14.31% | -18.15% | -20.70% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0120 | 1.0120 | 0.00% | -- | -- | -16.16% | -22.69% | -22.98% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0380 | 1.0380 | 0.00% | -1.70% | -6.40% | -9.58% | -19.97% | -21.00% | -53.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0780 | 1.0780 | 0.19% | -- | -2.97% | -5.19% | -16.76% | -17.96% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0760 | 1.0760 | 0.94% | 1.99% | -4.44% | -6.60% | -17.48% | -18.11% | -53.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0660 | 1.0660 | 0.95% | 3.09% | -6.08% | -- | -19.12% | -18.87% | -53.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0560 | 1.0560 | -0.38% | -- | -7.21% | -7.77% | -20.42% | -19.63% | -54.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0600 | 1.0600 | 0.00% | -- | -6.85% | -- | -20.12% | -19.33% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0550 | 1.0550 | 2.03% | -- | -8.42% | -8.97% | -21.39% | -19.71% | -53.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0340 | 1.0340 | 0.00% | -0.10% | -- | -10.94% | -22.72% | -21.31% | -54.33% | -- | -- | | 2024-07-05 | 1.0590 | 1.0590 | 0.00% | -- | -- | -11.31% | -22.02% | -19.41% | -55.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0350 | 1.0350 | -1.43% | -5.91% | -9.92% | -13.32% | -24.45% | -21.23% | -55.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0500 | 1.0500 | -1.59% | -2.51% | -9.64% | -12.21% | -23.80% | -20.09% | -55.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0670 | 1.0670 | 0.00% | -1.48% | -8.18% | -- | -22.57% | -18.80% | -56.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0760 | 1.0760 | -2.18% | -2.36% | -8.19% | -- | -20.82% | -18.11% | -55.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1000 | 1.1000 | 2.14% | -0.99% | -5.90% | -9.91% | -18.70% | -16.29% | -54.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0770 | 1.0770 | -0.55% | -4.35% | -7.87% | -- | -20.63% | -18.04% | -55.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0830 | 1.0830 | -2.34% | -4.58% | -7.36% | -- | -20.19% | -17.58% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1090 | 1.1090 | 0.64% | -2.55% | -- | -- | -18.28% | -15.60% | -53.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1020 | 1.1020 | -0.81% | -4.01% | -8.85% | -12.68% | -19.50% | -16.13% | -52.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1110 | 1.1110 | -1.33% | -- | -7.95% | -11.69% | -19.02% | -15.45% | -52.56% | 开放申购 | 开放赎回 |
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