|
| 国联安中证医药100A(000059)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 | 0.9858 | 1.5458 | -1.32% | -2.78% | 3.05% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9990 | 1.5590 | -0.67% | -1.18% | 4.43% | -- | -1.67% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0057 | 1.5657 | 0.00% | -- | 5.60% | -- | -1.82% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0107 | 1.5707 | -0.33% | -- | -- | 5.90% | -2.35% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0140 | 1.5740 | 0.31% | 1.61% | -- | 6.36% | -1.07% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0109 | 1.5709 | 0.00% | -- | -- | -- | -1.38% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9969 | 1.5569 | 0.00% | 1.48% | -- | -- | -4.39% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9979 | 1.5579 | 0.00% | 3.33% | -- | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9824 | 1.5424 | 2.09% | 1.82% | -- | -- | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9623 | 1.5223 | -0.35% | -- | 2.79% | -- | -7.64% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9657 | 1.5257 | 0.00% | -0.08% | 2.92% | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9666 | 1.5266 | 0.19% | 1.05% | 2.68% | -- | -8.44% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9648 | 1.5248 | 0.00% | -- | 1.24% | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9665 | 1.5265 | 0.00% | 1.48% | 3.59% | 1.79% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9566 | 1.5166 | 0.00% | -- | 1.78% | 0.92% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9524 | 1.5124 | 0.00% | 0.31% | -- | 2.60% | -13.48% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9443 | 1.5043 | -0.55% | -- | -- | 2.40% | -14.78% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9495 | 1.5095 | 0.00% | -- | -- | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9362 | 1.4962 | -0.22% | -1.03% | -- | 4.14% | -11.18% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9383 | 1.4983 | -0.55% | 0.57% | -1.31% | 4.46% | -9.68% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9435 | 1.5035 | 0.22% | -- | -0.20% | 5.04% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9414 | 1.5014 | -1.22% | 0.16% | -0.93% | -- | -8.68% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9530 | 1.5130 | 0.75% | 0.41% | 0.29% | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9459 | 1.5059 | 1.38% | -- | -0.45% | -- | -7.13% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9330 | 1.4930 | 0.00% | -- | -3.71% | 4.00% | -8.92% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9399 | 1.4999 | -0.97% | 1.70% | -- | 5.44% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9491 | 1.5091 | 0.00% | 3.08% | -- | 6.39% | -7.69% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9242 | 1.4842 | 0.38% | -- | -- | -- | -10.58% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9207 | 1.4807 | 0.00% | -- | -- | 3.51% | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9546 | 1.5146 | 0.00% | 0.97% | -- | 2.71% | -7.09% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9674 | 1.5274 | 0.00% | -- | -- | -- | -- | -- | -26.82% | -- | -- | | 2025-03-25 | 0.9508 | 1.5108 | 0.57% | -1.87% | 1.44% | -- | -8.13% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9454 | 1.5054 | -0.51% | -- | -- | -- | -9.83% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9502 | 1.5102 | 0.00% | -- | -- | -1.13% | -- | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9689 | 1.5289 | 0.00% | 1.52% | -- | -- | -- | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9478 | 1.5078 | -0.69% | -- | 1.89% | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9544 | 1.5144 | 0.10% | -- | -- | -- | -10.68% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9534 | 1.5134 | 0.00% | -- | 1.97% | -- | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9373 | 1.4973 | 0.00% | -- | 4.35% | -1.06% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9495 | 1.5095 | 0.00% | 2.28% | 5.06% | -4.04% | -9.59% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9479 | 1.5079 | 2.11% | 2.79% | 5.35% | -3.87% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9283 | 1.4883 | -0.20% | -- | -- | -8.29% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9302 | 1.4902 | 0.00% | -- | -- | -9.16% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9350 | 1.4950 | 1.39% | 4.00% | -- | -6.89% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9222 | 1.4822 | 0.00% | 2.58% | -- | -8.68% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8990 | 1.4590 | 0.09% | -0.53% | -- | -8.13% | -12.44% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8982 | 1.4582 | 0.00% | 0.12% | -- | -7.07% | -12.10% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9038 | 1.4638 | 0.75% | -- | -5.96% | -5.71% | -14.12% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8971 | 1.4571 | 0.64% | -- | -6.50% | -3.07% | -15.04% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8914 | 1.4514 | -0.08% | -- | -7.79% | -4.38% | -17.87% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8921 | 1.4521 | -0.86% | 0.29% | -8.65% | -4.80% | -17.88% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8998 | 1.4598 | 0.00% | -- | -7.86% | -6.37% | -17.06% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8895 | 1.4495 | 0.00% | -4.29% | -9.62% | -18.15% | -18.72% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9093 | 1.4693 | 0.00% | -- | -7.61% | -18.40% | -18.29% | -- | -39.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9294 | 1.4894 | 0.00% | -- | -4.78% | -16.60% | -18.85% | -18.67% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9436 | 1.5036 | 0.00% | -- | -0.39% | -- | -15.32% | -17.42% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9472 | 1.5072 | -1.45% | -2.02% | 0.11% | -- | -15.08% | -17.11% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9611 | 1.5211 | 0.00% | -1.59% | -2.87% | 9.99% | -14.35% | -15.89% | -34.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9595 | 1.5195 | -0.74% | -- | -0.93% | 9.41% | -15.57% | -16.03% | -34.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9667 | 1.5267 | -1.01% | -1.31% | -0.19% | 10.23% | -14.94% | -15.40% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9766 | 1.5366 | 0.00% | -0.77% | -3.52% | 11.36% | -15.74% | -14.54% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9795 | 1.5395 | -0.48% | -0.68% | -2.46% | -- | -15.38% | -14.28% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9842 | 1.5442 | 1.77% | 0.83% | 0.04% | 8.98% | -15.14% | -13.87% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9671 | 1.5271 | -0.25% | 0.84% | -1.95% | 5.38% | -16.51% | -15.37% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9695 | 1.5295 | -1.39% | 0.36% | 0.06% | 6.70% | -17.13% | -15.16% | -34.85% | -- | -- | | 2024-12-03 | 0.9832 | 1.5432 | -0.30% | 3.79% | 2.73% | 8.76% | -17.38% | -13.96% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9862 | 1.5462 | 1.03% | 4.11% | 3.04% | 9.98% | -17.13% | -13.70% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9761 | 1.5361 | 1.78% | 3.16% | 0.70% | 7.19% | -17.19% | -14.58% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9590 | 1.5190 | -0.72% | -2.66% | -3.11% | 6.75% | -19.27% | -16.08% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9660 | 1.5260 | 1.97% | -2.37% | -1.29% | 7.75% | -17.41% | -15.46% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9473 | 1.5073 | 0.00% | -1.94% | -3.20% | -- | -19.66% | -17.10% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9473 | 1.5073 | 0.12% | -0.81% | -3.20% | -- | -19.66% | -17.10% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9462 | 1.5062 | -3.96% | -2.30% | -2.69% | -- | -18.79% | -17.20% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9852 | 1.5452 | -0.43% | -0.09% | 2.09% | -- | -16.29% | -13.78% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9895 | 1.5495 | 2.43% | -2.24% | 3.23% | -- | -15.94% | -13.41% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9660 | 1.5260 | 1.15% | -5.66% | 0.78% | 3.44% | -17.14% | -15.46% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9550 | 1.5150 | -1.39% | -5.84% | -0.37% | 1.40% | -18.09% | -16.43% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9685 | 1.5285 | -1.78% | -3.56% | 3.35% | -- | -17.17% | -15.24% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9861 | 1.5461 | -2.58% | -2.36% | 2.61% | 5.33% | -15.52% | -13.70% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0122 | 1.5722 | -1.15% | 2.89% | 6.47% | -- | -12.92% | -11.42% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0240 | 1.5840 | 0.97% | 3.82% | 7.71% | 7.18% | -12.49% | -10.39% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0142 | 1.5742 | 1.00% | 4.68% | 6.68% | 7.41% | -13.33% | -11.25% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0042 | 1.5642 | -0.56% | 4.92% | -7.59% | 4.63% | -14.69% | -12.12% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0099 | 1.5699 | 2.65% | 5.57% | -9.37% | -- | -13.22% | -11.62% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9838 | 1.5438 | -0.25% | 2.53% | -11.71% | -- | -15.77% | -13.91% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9863 | 1.5463 | 1.80% | 1.75% | -11.49% | 4.24% | -13.70% | -13.69% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9689 | 1.5289 | 1.23% | -2.11% | -13.05% | 2.11% | -15.23% | -15.21% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9571 | 1.5171 | 0.05% | -2.20% | -14.11% | 1.59% | -16.57% | -16.24% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9566 | 1.5166 | -0.30% | -1.02% | -14.15% | -- | -16.76% | -16.29% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9595 | 1.5195 | -1.01% | -1.25% | -13.89% | 5.80% | -16.53% | -16.03% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9693 | 1.5293 | -2.07% | -0.32% | -3.60% | 6.34% | -13.89% | -15.17% | -33.03% | -- | -- | | 2024-10-28 | 0.9898 | 1.5498 | 1.14% | 2.57% | -1.56% | -- | -12.07% | -13.38% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9786 | 1.5386 | 1.25% | 2.10% | -- | 6.25% | -8.99% | -14.36% | -33.64% | -- | -- | | 2024-10-24 | 0.9665 | 1.5265 | -0.52% | 4.43% | 8.09% | 4.96% | -11.15% | -15.42% | -34.46% | -- | -- | | 2024-10-23 | 0.9716 | 1.5316 | -0.08% | 4.23% | -- | 4.09% | -10.01% | -14.97% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9724 | 1.5324 | 0.77% | 3.77% | 11.28% | -- | -10.82% | -14.90% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9650 | 1.5250 | 0.68% | 0.42% | 10.43% | 0.28% | -11.50% | -15.55% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9585 | 1.5185 | 3.57% | 0.82% | 9.51% | -- | -14.45% | -16.12% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9255 | 1.4855 | -0.72% | -6.93% | 5.54% | -- | -19.04% | -19.01% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9322 | 1.4922 | -0.52% | -6.61% | 6.30% | -- | -18.76% | -18.42% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9371 | 1.4971 | -2.49% | -13.77% | 6.86% | -0.29% | -19.38% | -17.99% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9610 | 1.5210 | 1.08% | -13.76% | 9.58% | 1.20% | -17.32% | -15.90% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9507 | 1.5107 | -4.39% | -14.68% | -- | 0.62% | -17.47% | -16.80% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9944 | 1.5544 | -0.38% | -10.76% | -- | -- | -12.08% | -12.98% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9982 | 1.5582 | -8.14% | -10.42% | -- | -- | -13.08% | -12.65% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0867 | 1.6467 | 8.08% | -2.48% | 20.33% | -- | -5.51% | -4.90% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0055 | 1.5655 | 10.82% | -- | 21.72% | -- | -3.11% | -2.48% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9073 | 1.4673 | 0.00% | 15.07% | 12.15% | 4.49% | -13.03% | -12.01% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8068 | 1.3668 | 0.00% | 1.96% | -- | -- | -20.75% | -21.75% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7885 | 1.3485 | -1.14% | -0.35% | -- | -- | -22.74% | -23.53% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7976 | 1.3576 | 0.99% | -0.30% | -5.35% | -- | -22.27% | -22.65% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7898 | 1.3498 | -0.19% | -- | -7.06% | -- | -23.16% | -23.40% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7913 | 1.3513 | -1.09% | -2.90% | -- | -14.39% | -20.99% | -23.26% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8000 | 1.3600 | 0.00% | -3.39% | -7.20% | -14.20% | -20.67% | -22.41% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8149 | 1.3749 | -1.59% | -1.36% | -- | -12.45% | -17.89% | -20.97% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8281 | 1.3881 | 1.00% | 0.78% | -3.01% | -11.98% | -17.35% | -19.69% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8199 | 1.3799 | 0.51% | 1.15% | -4.24% | -- | -18.50% | -20.48% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8157 | 1.3757 | 0.82% | 0.83% | -4.73% | -- | -18.72% | -20.89% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8091 | 1.3691 | -2.06% | -- | -5.50% | -13.46% | -19.38% | -21.53% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8261 | 1.3861 | 0.54% | -- | 0.95% | -11.61% | -18.21% | -19.88% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8217 | 1.3817 | 1.37% | -- | -0.10% | -- | -18.58% | -20.31% | -37.55% | -- | -- | | 2024-08-28 | 0.8106 | 1.3706 | 0.20% | -- | -- | -13.78% | -17.76% | -21.38% | -38.39% | -- | -- | | 2024-08-27 | 0.8090 | 1.3690 | 0.00% | -- | -- | -- | -17.52% | -21.54% | -38.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8427 | 1.4027 | -0.84% | -2.25% | -2.95% | -14.04% | -16.52% | -18.27% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8498 | 1.4098 | 0.00% | -0.26% | -- | -- | -17.75% | -17.58% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8448 | 1.4048 | 0.00% | -- | -1.41% | -- | -18.48% | -18.07% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8621 | 1.4221 | 1.19% | 0.97% | 0.61% | -- | -16.75% | -16.39% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8520 | 1.4120 | -1.62% | -0.49% | -- | -- | -18.62% | -17.37% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8660 | 1.4260 | 0.00% | 1.87% | -- | -13.06% | -16.00% | -16.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8538 | 1.4138 | -0.28% | 3.81% | -- | -11.99% | -19.07% | -17.20% | -40.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8562 | 1.4162 | 0.72% | -- | -- | -11.74% | -18.25% | -16.96% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8501 | 1.4101 | 0.00% | 2.29% | -- | -12.37% | -20.08% | -17.55% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8183 | 1.3783 | -0.51% | -2.85% | -- | -15.65% | -24.68% | -20.64% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8225 | 1.3825 | 0.00% | -- | -- | -- | -24.29% | -20.23% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8311 | 1.3911 | 0.02% | -- | -4.24% | -11.34% | -22.12% | -19.40% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8309 | 1.3909 | -1.35% | -- | -- | -- | -21.62% | -19.42% | -41.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8423 | 1.4023 | 0.00% | -- | -5.46% | -9.45% | -20.00% | -18.31% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8683 | 1.4283 | 0.00% | 1.33% | -- | -5.52% | -16.78% | -15.79% | -40.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8480 | 1.4080 | -1.04% | -- | -7.49% | -8.60% | -19.93% | -17.76% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8569 | 1.4169 | 0.50% | -- | -8.10% | -6.71% | -18.58% | -16.89% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8526 | 1.4126 | 0.00% | -- | -8.71% | -- | -19.85% | -17.31% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8471 | 1.4071 | 0.00% | -- | -- | -9.20% | -20.68% | -17.85% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8683 | 1.4283 | 0.00% | -- | -- | -- | -17.81% | -15.79% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8679 | 1.4279 | 0.00% | -- | -8.23% | -7.07% | -17.72% | -15.83% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8909 | 1.4509 | 0.00% | -2.81% | -- | -- | -15.54% | -13.60% | -39.19% | 开放申购 | 开放赎回 |
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