|
| 国联医药消费A(015032)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 | | 2025-01-22 | 0.6973 | 0.6973 | 0.00% | -- | -5.22% | -6.93% | -15.99% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7076 | 0.7076 | 0.00% | 4.61% | -3.82% | -4.46% | -19.17% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6764 | 0.6764 | 0.00% | -1.71% | -- | -5.73% | -26.52% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6785 | 0.6785 | 0.00% | -3.24% | -12.19% | -10.18% | -26.38% | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6882 | 0.6882 | -0.38% | -4.48% | -11.78% | -19.86% | -25.95% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6908 | 0.6908 | -1.48% | -4.43% | -11.48% | -19.55% | -28.07% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7012 | 0.7012 | 0.00% | -- | -10.22% | -18.34% | -27.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7205 | 0.7205 | -0.32% | -- | -5.82% | -16.09% | -26.82% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7228 | 0.7228 | 0.00% | -1.75% | -5.28% | -6.17% | -24.54% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7176 | 0.7176 | -1.24% | -2.96% | -3.20% | 4.72% | -24.45% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7266 | 0.7266 | 0.00% | -- | -0.67% | -- | -23.09% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7357 | 0.7357 | 0.19% | -- | -4.71% | -- | -23.38% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7343 | 0.7343 | -0.70% | -- | -0.58% | -- | -24.60% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7395 | 0.7395 | 0.00% | -- | 1.25% | 7.81% | -24.26% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7523 | 0.7523 | 0.00% | -2.64% | 0.20% | 8.83% | -23.58% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7727 | 0.7727 | -0.95% | -1.06% | -0.95% | 10.52% | -24.22% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7801 | 0.7801 | 1.10% | 1.97% | 1.64% | 10.78% | -23.24% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7716 | 0.7716 | 0.93% | 2.14% | 0.51% | 7.36% | -22.84% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7645 | 0.7645 | -2.04% | 0.18% | 1.47% | 8.05% | -23.84% | -21.01% | -- | -- | -- | | 2024-12-03 | 0.7804 | 0.7804 | -0.08% | 4.91% | 5.02% | 10.49% | -23.74% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7810 | 0.7810 | 2.09% | 5.36% | 5.10% | 11.63% | -23.68% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7650 | 0.7650 | 1.27% | 4.58% | 2.05% | -- | -25.20% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7554 | 0.7554 | -1.01% | -2.11% | -2.48% | 8.65% | -26.05% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7631 | 0.7631 | 2.58% | -1.17% | -0.38% | -- | -24.31% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7439 | 0.7439 | 0.35% | 0.72% | -2.89% | 6.46% | -26.33% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7413 | 0.7413 | 1.34% | 1.49% | -3.22% | 6.26% | -26.59% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7315 | 0.7315 | -5.21% | -2.57% | -2.36% | 3.16% | -27.11% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7717 | 0.7717 | -0.05% | 0.23% | 3.25% | 8.32% | -23.71% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7721 | 0.7721 | 4.54% | -2.24% | 4.25% | -- | -23.80% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7386 | 0.7386 | 1.12% | -7.26% | -0.27% | 1.56% | -27.21% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7304 | 0.7304 | -2.72% | -7.80% | -1.38% | -0.50% | -28.01% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7508 | 0.7508 | -2.48% | -3.76% | 5.38% | -- | -25.88% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7699 | 0.7699 | -2.52% | -1.56% | 5.58% | -- | -23.13% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7898 | 0.7898 | -0.83% | 2.91% | 10.08% | 6.49% | -20.83% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7964 | 0.7964 | 0.53% | 3.74% | 11.00% | 6.68% | -21.09% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7922 | 0.7922 | 1.55% | 5.15% | 10.41% | 6.78% | -21.50% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7801 | 0.7801 | -0.26% | 4.98% | -5.27% | -- | -23.46% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7821 | 0.7821 | 1.90% | 5.58% | -8.92% | 4.87% | -22.80% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7675 | 0.7675 | -0.03% | 3.62% | -10.62% | 2.67% | -24.66% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7677 | 0.7677 | 1.90% | 2.41% | -10.60% | 5.56% | -22.61% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7534 | 0.7534 | 1.39% | -2.74% | -12.26% | -- | -24.05% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7431 | 0.7431 | 0.31% | -2.99% | -13.46% | -- | -26.02% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7408 | 0.7408 | 0.01% | -1.19% | -13.73% | -- | -26.00% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7407 | 0.7407 | -1.19% | -1.49% | -13.74% | 5.99% | -25.81% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7496 | 0.7496 | -3.23% | 0.05% | -2.69% | -- | -22.29% | -22.55% | -- | -- | -- | | 2024-10-28 | 0.7746 | 0.7746 | 1.12% | 3.64% | 0.56% | -- | -19.70% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7660 | 0.7660 | 2.17% | 3.43% | 11.79% | 7.10% | -16.12% | -20.85% | -- | -- | -- | | 2024-10-24 | 0.7497 | 0.7497 | -0.29% | 6.20% | -- | -- | -18.03% | -22.54% | -- | -- | -- | | 2024-10-23 | 0.7519 | 0.7519 | 0.36% | 6.44% | 13.92% | -- | -16.30% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7492 | 0.7492 | 0.24% | 5.15% | -- | -- | -17.37% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7474 | 0.7474 | 0.92% | 2.50% | -- | -- | -17.57% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7406 | 0.7406 | 4.92% | 3.22% | 7.97% | -2.39% | -20.67% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7059 | 0.7059 | -0.07% | -6.75% | 2.12% | -6.37% | -25.81% | -27.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7064 | 0.7064 | -0.86% | -6.49% | 2.19% | -4.34% | -26.39% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7125 | 0.7125 | -2.29% | -13.48% | 3.07% | -- | -27.29% | -26.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7292 | 0.7292 | 1.63% | -15.08% | 5.49% | -- | -25.59% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7175 | 0.7175 | -5.22% | -16.44% | 0.90% | -- | -25.95% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7570 | 0.7570 | 0.21% | -11.84% | 8.48% | -- | -19.86% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7554 | 0.7554 | -8.27% | -12.03% | 8.04% | 5.21% | -20.90% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8235 | 0.8235 | 6.91% | -4.10% | 16.94% | 13.18% | -14.50% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7703 | 0.7703 | 11.48% | 30.10% | -- | 13.23% | -10.84% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6910 | 0.6910 | 7.03% | -- | -- | -0.30% | -20.52% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6456 | 0.6456 | 5.03% | -- | 3.00% | -- | -24.46% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6147 | 0.6147 | 0.00% | -0.10% | -1.77% | -11.72% | -28.74% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5921 | 0.5921 | 0.00% | -4.52% | -5.39% | -18.62% | -30.93% | -31.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6153 | 0.6153 | -0.77% | -3.54% | -6.56% | -- | -29.58% | -29.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6201 | 0.6201 | 0.00% | -1.84% | -6.79% | -17.86% | -25.87% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6379 | 0.6379 | 1.90% | 0.50% | -4.15% | -- | -24.22% | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6260 | 0.6260 | -0.19% | -1.20% | -5.94% | -15.34% | -22.90% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6272 | 0.6272 | -0.71% | -0.06% | -5.76% | -15.17% | -22.75% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6317 | 0.6317 | -2.02% | -- | -5.80% | -14.82% | -22.72% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6447 | 0.6447 | 1.58% | -- | -1.18% | -- | -21.82% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6347 | 0.6347 | 0.17% | 1.76% | -- | -- | -23.24% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6336 | 0.6336 | 0.96% | -- | -- | -16.65% | -23.81% | -27.02% | -- | -- | -- | | 2024-09-02 | 0.6276 | 0.6276 | 0.00% | 0.13% | -- | -18.67% | -24.53% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6237 | 0.6237 | 0.00% | -2.41% | -- | -- | -22.12% | -28.16% | -- | -- | -- | | 2024-08-26 | 0.6268 | 0.6268 | 0.16% | -3.92% | -- | -18.30% | -21.83% | -27.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6258 | 0.6258 | -1.62% | -4.97% | -- | -- | -20.93% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6361 | 0.6361 | -0.47% | -- | -- | -- | -21.01% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6391 | 0.6391 | 0.00% | -- | -- | -- | -20.87% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6524 | 0.6524 | -0.93% | -2.58% | -- | -19.35% | -19.47% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6585 | 0.6585 | 0.00% | -1.05% | -0.59% | -- | -20.05% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6653 | 0.6653 | -0.66% | -0.79% | -- | -- | -20.36% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6697 | 0.6697 | 0.63% | 2.65% | -- | -18.93% | -19.83% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6655 | 0.6655 | 0.00% | -- | 3.32% | -- | -20.56% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6690 | 0.6690 | -0.24% | -- | -- | -- | -19.02% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6706 | 0.6706 | 2.79% | 6.97% | -- | -- | -21.24% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6524 | 0.6524 | 0.00% | -- | -- | -20.16% | -23.38% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6269 | 0.6269 | 0.00% | -- | -7.85% | -23.28% | -31.02% | -27.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6416 | 0.6416 | 0.00% | -5.73% | -7.86% | -- | -27.21% | -26.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6806 | 0.6806 | 0.64% | -- | -- | -8.71% | -21.58% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6763 | 0.6763 | 2.10% | -- | -- | -9.66% | -22.72% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6624 | 0.6624 | 0.00% | 2.84% | -- | -10.15% | -24.93% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6441 | 0.6441 | -1.32% | -4.34% | -12.89% | -21.27% | -27.45% | -25.81% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6527 | 0.6527 | 0.00% | -3.56% | -11.73% | -- | -26.48% | -24.82% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6500 | 0.6500 | 0.00% | -6.22% | -- | -20.03% | -29.16% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6733 | 0.6733 | -0.52% | -3.30% | -12.75% | -17.44% | -25.07% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6768 | 0.6768 | -0.51% | -3.96% | -12.30% | -17.96% | -24.68% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6803 | 0.6803 | -1.85% | -6.50% | -- | -16.89% | -23.73% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6931 | 0.6931 | 0.00% | -4.43% | -- | -14.88% | -22.64% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6963 | 0.6963 | -1.19% | -- | -9.24% | -- | -22.79% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7047 | 0.7047 | -3.15% | -- | -8.15% | -15.20% | -21.86% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7276 | 0.7276 | 0.33% | -- | -- | -14.38% | -19.32% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7252 | 0.7252 | 0.00% | -3.93% | -- | -15.89% | -21.08% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7549 | 0.7549 | 1.07% | 1.79% | -- | -7.44% | -17.61% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7469 | 0.7469 | 0.00% | -- | -9.59% | -- | -18.77% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7394 | 0.7394 | -0.30% | -4.19% | -- | -- | -19.02% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7416 | 0.7416 | 0.00% | -- | -- | -- | -19.04% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7602 | 0.7602 | -1.49% | -- | -6.96% | -3.74% | -19.17% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7717 | 0.7717 | 0.00% | 0.59% | -5.56% | -- | -17.69% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7624 | 0.7624 | 0.00% | -- | -7.04% | -- | -21.12% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7672 | 0.7672 | 0.00% | -5.16% | -2.16% | -1.10% | -21.52% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8089 | 0.8089 | 0.00% | -2.08% | 8.06% | 8.46% | -16.42% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8261 | 0.8261 | 0.00% | 1.10% | 3.31% | 10.77% | -13.52% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8319 | 0.8319 | 0.00% | 1.81% | -- | 11.54% | -14.11% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8171 | 0.8171 | -0.37% | -- | -- | -- | -18.62% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8201 | 0.8201 | 1.41% | 9.16% | -- | -- | -18.32% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8087 | 0.8087 | 0.00% | 10.52% | -- | -- | -18.10% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7841 | 0.7841 | 0.00% | 4.74% | -5.64% | 4.56% | -19.83% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7513 | 0.7513 | 2.68% | -- | -9.59% | 0.90% | -24.35% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7317 | 0.7317 | -1.85% | -7.27% | -- | -6.83% | -27.82% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7455 | 0.7455 | -0.41% | -6.10% | -14.15% | -5.38% | -27.04% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7486 | 0.7486 | 1.55% | -6.38% | -- | -4.73% | -27.06% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7372 | 0.7372 | 0.00% | -9.89% | -- | -10.22% | -27.84% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7891 | 0.7891 | -0.60% | -2.92% | -- | -4.44% | -21.69% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7939 | 0.7939 | -0.71% | -2.33% | -0.28% | -4.59% | -22.07% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7996 | 0.7996 | -2.26% | -1.62% | 3.63% | -2.94% | -21.66% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8181 | 0.8181 | 0.00% | 0.32% | 6.03% | -1.05% | -19.83% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8128 | 0.8128 | -0.33% | -0.18% | 2.93% | -5.65% | -18.65% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8155 | 0.8155 | -1.15% | -- | 3.27% | -6.07% | -19.92% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8250 | 0.8250 | 0.00% | -- | 4.47% | -6.59% | -18.99% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8186 | 0.8186 | 0.53% | -3.67% | -- | -5.72% | -19.82% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8143 | 0.8143 | 0.00% | -5.56% | -- | -5.24% | -19.44% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8310 | 0.8310 | -2.21% | -- | -- | -1.95% | -18.39% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8498 | 0.8498 | -1.44% | 0.54% | 10.94% | -0.91% | -17.17% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8622 | 0.8622 | 0.00% | 5.71% | -- | 0.10% | -13.82% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8684 | 0.8684 | 0.00% | 9.08% | 16.44% | -0.86% | -14.48% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8452 | 0.8452 | 3.63% | -- | 13.33% | -5.72% | -18.72% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8156 | 0.8156 | 0.00% | -- | 9.36% | -9.31% | -21.55% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7961 | 0.7961 | 3.18% | -0.75% | 6.74% | -12.58% | -23.32% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7716 | 0.7716 | 0.00% | -2.29% | 3.46% | -15.64% | -25.61% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8021 | 0.8021 | 1.57% | 2.07% | 18.65% | -10.93% | -22.95% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7897 | 0.7897 | 0.00% | 1.80% | 13.28% | -13.98% | -24.78% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7858 | 0.7858 | 1.30% | 3.93% | -- | -13.25% | -25.91% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7757 | 0.7757 | 0.00% | 4.01% | 3.18% | -14.46% | -27.25% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7660 | 0.7660 | 0.00% | 2.71% | -2.46% | -15.58% | -28.54% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7561 | 0.7561 | 1.38% | 1.38% | -3.72% | -16.93% | -29.40% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7458 | 0.7458 | 3.94% | 6.99% | -8.88% | -18.43% | -29.27% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7175 | 0.7175 | 0.00% | -- | -13.94% | -21.05% | -31.70% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6760 | 0.6760 | -3.03% | -- | -22.14% | -24.10% | -37.22% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6971 | 0.6971 | 0.00% | -- | -21.07% | -22.64% | -33.71% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7499 | 0.7499 | -0.25% | -4.57% | -11.52% | -8.59% | -29.40% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7518 | 0.7518 | 0.97% | -8.44% | -11.29% | -6.70% | -29.22% | -13.41% | -- | 开放申购 | 开放赎回 |
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