|
| 中加医疗创新A(016756)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 | | 2025-04-22 | 0.8093 | 0.8093 | 0.42% | -0.66% | -0.36% | 11.92% | 1.21% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8059 | 0.8059 | 0.00% | -- | -0.78% | -- | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8035 | 0.8035 | -1.37% | -- | -- | 12.19% | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8147 | 0.8147 | 0.00% | -- | -- | -- | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8199 | 0.8199 | 0.00% | -- | -- | 15.64% | 3.76% | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8071 | 0.8071 | 0.05% | 0.62% | 1.64% | 8.85% | -0.39% | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8067 | 0.8067 | 1.71% | 0.55% | 1.59% | 7.29% | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7931 | 0.7931 | -1.20% | -- | -0.13% | 5.48% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8027 | 0.8027 | 0.00% | -1.17% | 1.08% | 4.36% | 0.30% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8021 | 0.8021 | -0.02% | -3.02% | -- | 3.62% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8023 | 0.8023 | 0.00% | -3.23% | -- | -- | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8122 | 0.8122 | -0.53% | -- | -- | -- | -3.19% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8165 | 0.8165 | -1.28% | 1.18% | -- | -- | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8271 | 0.8271 | -0.24% | -- | 3.16% | 7.17% | -1.80% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8291 | 0.8291 | 0.00% | -- | -- | 6.87% | -- | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8070 | 0.8070 | 0.00% | -3.38% | 5.45% | -- | -3.55% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8352 | 0.8352 | 0.00% | 3.57% | -- | 5.14% | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8357 | 0.8357 | 4.09% | -- | -- | 6.22% | 1.74% | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8029 | 0.8029 | 1.11% | -- | -- | 0.93% | -1.44% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7941 | 0.7941 | -1.53% | -- | -- | 2.89% | -1.35% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8064 | 0.8064 | 0.00% | -- | -- | 3.34% | -2.03% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8018 | 0.8018 | 0.00% | 4.22% | -- | 0.91% | 0.86% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7653 | 0.7653 | -0.52% | -- | 7.76% | -7.62% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7693 | 0.7693 | 0.61% | -- | 8.50% | -8.63% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7646 | 0.7646 | -1.20% | -- | 7.84% | -7.79% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7739 | 0.7739 | 0.00% | -- | 9.15% | -5.63% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7231 | 0.7231 | 0.00% | -- | -- | -6.56% | -8.15% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7219 | 0.7219 | 0.00% | 1.65% | -- | -5.83% | -12.36% | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7162 | 0.7162 | 0.00% | -- | -9.07% | -5.09% | -15.76% | -3.41% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7102 | 0.7102 | 0.17% | -3.83% | -- | -8.37% | -17.27% | -4.22% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7090 | 0.7090 | 0.00% | -3.88% | -10.97% | -12.31% | -17.94% | -4.38% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7267 | 0.7267 | -1.60% | -3.35% | -8.52% | -10.75% | -17.11% | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7385 | 0.7385 | 0.12% | -- | -7.04% | -9.30% | -15.76% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7376 | 0.7376 | -0.53% | -4.11% | -7.28% | -9.41% | -18.25% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7415 | 0.7415 | -1.38% | -4.21% | -6.78% | -8.93% | -17.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7519 | 0.7519 | 0.00% | -- | -3.45% | -7.65% | -17.91% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7692 | 0.7692 | -0.63% | -- | -1.42% | 3.69% | -14.66% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7741 | 0.7741 | 0.00% | 0.30% | 0.13% | -- | -13.60% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7599 | 0.7599 | 0.00% | -3.52% | -2.15% | -- | -15.24% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7718 | 0.7718 | -0.52% | -- | -2.87% | -- | -15.78% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7758 | 0.7758 | 0.26% | -3.13% | -0.91% | 20.37% | -15.81% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7738 | 0.7738 | -1.75% | -2.84% | -2.65% | 19.05% | -16.07% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7876 | 0.7876 | 0.00% | 0.09% | -0.92% | 21.17% | -14.58% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8009 | 0.8009 | 0.57% | 1.79% | -3.41% | -- | -15.77% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7964 | 0.7964 | 1.21% | 0.11% | -2.89% | -- | -16.16% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7869 | 0.7869 | -0.94% | -1.07% | -4.05% | 14.51% | -17.16% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7944 | 0.7944 | 1.27% | 2.00% | 0.44% | 16.07% | -16.40% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7844 | 0.7844 | -0.31% | 1.63% | -2.04% | 12.28% | -17.47% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7868 | 0.7868 | -1.09% | 0.83% | 0.76% | 13.58% | -18.08% | -12.73% | -- | -- | -- | | 2024-12-03 | 0.7955 | 0.7955 | 0.01% | 2.90% | 3.35% | 15.02% | -17.56% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7954 | 0.7954 | 2.13% | 2.80% | 3.34% | 15.33% | -17.58% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7788 | 0.7788 | 0.91% | 0.28% | -0.06% | -- | -17.56% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7718 | 0.7718 | -1.09% | -4.21% | -3.65% | 11.60% | -18.08% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7803 | 0.7803 | 0.93% | -3.96% | -1.20% | -- | -16.07% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7731 | 0.7731 | -0.08% | -2.71% | -2.11% | 11.17% | -16.83% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7737 | 0.7737 | -0.37% | -1.18% | -2.04% | -- | -16.76% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7766 | 0.7766 | -3.61% | -2.30% | 0.35% | 10.31% | -16.15% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8057 | 0.8057 | -0.84% | -0.37% | 5.32% | -- | -13.55% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8125 | 0.8125 | 2.25% | -1.92% | 5.99% | -- | -13.03% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7946 | 0.7946 | 1.49% | -5.63% | 3.65% | 9.00% | -13.71% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7829 | 0.7829 | -1.51% | -5.58% | 2.13% | 5.68% | -14.99% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7949 | 0.7949 | -1.71% | -3.07% | 4.70% | 7.13% | -13.32% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8087 | 0.8087 | -2.38% | -0.97% | 3.51% | -- | -11.27% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8284 | 0.8284 | -1.62% | 4.74% | 6.88% | -- | -8.71% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8420 | 0.8420 | 1.54% | 5.16% | 8.63% | 12.81% | -7.51% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8292 | 0.8292 | 1.11% | 6.19% | 6.98% | -- | -8.92% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8201 | 0.8201 | 0.43% | 6.55% | -5.42% | 8.31% | -10.58% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8166 | 0.8166 | 3.25% | 5.52% | 0.29% | 7.89% | -10.19% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7909 | 0.7909 | -1.22% | 1.84% | -2.86% | 3.29% | -13.45% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8007 | 0.8007 | 2.54% | 2.75% | -1.66% | 6.04% | -10.73% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7809 | 0.7809 | 1.46% | -2.51% | -4.09% | -- | -12.93% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7697 | 0.7697 | -0.54% | -2.54% | -5.47% | 3.69% | -14.27% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7739 | 0.7739 | -0.35% | -0.79% | -4.95% | 2.26% | -13.99% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7766 | 0.7766 | -0.35% | -0.30% | -4.62% | -- | -13.49% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7793 | 0.7793 | -2.71% | 0.70% | 5.06% | -- | -10.86% | -13.56% | -- | -- | -- | | 2024-10-28 | 0.8010 | 0.8010 | 1.42% | 4.71% | 7.98% | -- | -8.37% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7898 | 0.7898 | 1.24% | 3.03% | 18.55% | 6.56% | -5.74% | -12.40% | -- | -- | -- | | 2024-10-24 | 0.7801 | 0.7801 | 0.15% | 5.11% | -- | 4.64% | -7.42% | -13.48% | -- | -- | -- | | 2024-10-23 | 0.7789 | 0.7789 | 0.65% | 3.22% | -- | -- | -6.48% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7739 | 0.7739 | 1.16% | 1.94% | 20.88% | -0.88% | -7.52% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7650 | 0.7650 | -0.21% | -2.09% | 19.49% | -- | -8.58% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7666 | 0.7666 | 3.29% | -1.10% | 18.94% | -- | -9.93% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7422 | 0.7422 | -1.64% | -8.20% | 14.18% | -3.17% | -14.73% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7546 | 0.7546 | -0.61% | -6.39% | 16.09% | -0.08% | -12.82% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7592 | 0.7592 | -2.83% | -12.44% | 16.80% | -- | -13.78% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7813 | 0.7813 | 0.80% | -4.04% | 20.20% | 2.68% | -11.27% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7751 | 0.7751 | -4.13% | -4.80% | -- | -- | -11.36% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8085 | 0.8085 | 0.30% | -0.70% | -- | -- | -5.71% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8061 | 0.8061 | -7.03% | -0.99% | 17.30% | -- | -6.59% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8671 | 0.8671 | 6.50% | 6.50% | 26.69% | 16.51% | -0.66% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8142 | 0.8142 | 9.76% | -- | 15.62% | 5.14% | -6.72% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7418 | 0.7418 | 0.00% | 15.87% | -- | -4.82% | -15.31% | -17.72% | -- | -- | -- | | 2024-09-25 | 0.6662 | 0.6662 | 0.00% | 3.37% | -- | -- | -23.18% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6402 | 0.6402 | 0.00% | -1.51% | -- | -- | -26.05% | -28.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6445 | 0.6445 | -0.85% | -- | -13.00% | -- | -26.53% | -28.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6500 | 0.6500 | 0.00% | -5.03% | -- | -- | -24.08% | -27.91% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6872 | 0.6872 | 0.41% | -0.36% | -- | -- | -18.06% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6844 | 0.6844 | -2.03% | -2.81% | -10.62% | -16.82% | -19.25% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6986 | 0.6986 | 0.85% | -- | -7.48% | -15.70% | -18.11% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6927 | 0.6927 | 0.16% | 0.16% | -- | -16.67% | -19.32% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6916 | 0.6916 | 0.28% | -- | -- | -16.09% | -19.23% | -23.29% | -- | -- | -- | | 2024-09-02 | 0.6897 | 0.6897 | -2.06% | -0.82% | -- | -- | -19.46% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7042 | 0.7042 | 0.00% | -- | -- | -- | -18.33% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6916 | 0.6916 | 0.00% | -- | -- | -15.35% | -17.44% | -23.29% | -- | -- | -- | | 2024-08-26 | 0.6954 | 0.6954 | 0.00% | -4.61% | -- | -- | -16.74% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7040 | 0.7040 | 0.00% | -5.12% | -9.84% | -15.67% | -15.94% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7290 | 0.7290 | -1.59% | -2.33% | -- | -- | -14.21% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7408 | 0.7408 | -0.16% | -- | -1.91% | -- | -14.89% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7420 | 0.7420 | 0.00% | -2.01% | -- | -14.02% | -14.93% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7464 | 0.7464 | 0.00% | -1.15% | -1.91% | -14.18% | -14.39% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7572 | 0.7572 | 0.04% | 2.01% | 1.75% | -- | -13.43% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7569 | 0.7569 | -1.15% | 0.01% | -0.90% | -- | -13.57% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7657 | 0.7657 | 1.40% | -- | 0.25% | -- | -15.02% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7551 | 0.7551 | 0.00% | -- | -1.14% | -10.44% | -16.19% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7423 | 0.7423 | -1.92% | 0.15% | -4.53% | -11.96% | -18.95% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7568 | 0.7568 | 0.00% | 1.52% | -2.27% | -10.24% | -17.41% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7412 | 0.7412 | -0.58% | -- | -- | -9.63% | -19.54% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7455 | 0.7455 | 0.00% | -2.74% | -5.27% | -8.26% | -18.26% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7808 | 0.7808 | 0.00% | -- | -2.39% | -2.35% | -13.70% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7665 | 0.7665 | 1.50% | -- | -- | -3.71% | -15.29% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7552 | 0.7552 | 0.00% | -- | -7.47% | -- | -16.81% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7609 | 0.7609 | 0.00% | -0.38% | -- | -4.00% | -15.60% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7442 | 0.7442 | -2.57% | -4.28% | -- | -6.08% | -17.98% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7638 | 0.7638 | 2.52% | -1.37% | -7.83% | -- | -16.57% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7450 | 0.7450 | -1.93% | -4.41% | -10.38% | -- | -19.86% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7597 | 0.7597 | -1.67% | -- | -7.83% | -- | -17.43% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7726 | 0.7726 | -0.63% | -- | -- | -4.65% | -16.34% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7775 | 0.7775 | 0.40% | -1.21% | -- | -- | -15.81% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7744 | 0.7744 | -0.64% | -3.19% | -5.21% | -3.24% | -15.74% | -14.11% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7794 | 0.7794 | 0.00% | -- | -5.64% | -3.53% | -15.73% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7870 | 0.7870 | -1.61% | -- | -- | -- | -13.94% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7999 | 0.7999 | 0.00% | -2.00% | -4.75% | -4.66% | -12.53% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8162 | 0.8162 | 0.00% | -- | -6.77% | -- | -13.60% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8228 | 0.8228 | -0.71% | -- | -- | -- | -12.58% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8287 | 0.8287 | -0.31% | 1.35% | -1.71% | -- | -13.22% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8313 | 0.8313 | 0.86% | 1.75% | -1.40% | 1.21% | -12.69% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8242 | 0.8242 | 0.00% | -0.22% | -2.24% | 1.18% | -13.43% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8177 | 0.8177 | 0.09% | -2.05% | -2.67% | -0.10% | -14.08% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8170 | 0.8170 | -1.09% | -2.71% | -- | 1.49% | -14.32% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8260 | 0.8260 | 0.00% | -2.77% | -- | 0.35% | -13.37% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8321 | 0.8321 | -0.32% | -- | 3.00% | -- | -13.97% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8348 | 0.8348 | -0.60% | -3.27% | 4.40% | 4.47% | -13.51% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8398 | 0.8398 | -1.14% | -4.08% | -- | 5.28% | -12.37% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8495 | 0.8495 | 0.00% | -2.28% | -- | 6.67% | -11.35% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8630 | 0.8630 | -1.43% | -- | -- | -- | -9.24% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8755 | 0.8755 | 0.71% | -- | 10.46% | -- | -7.05% | -2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8693 | 0.8693 | -0.05% | -- | 9.68% | -- | -7.71% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8697 | 0.8697 | -0.28% | 3.16% | 10.07% | -- | -8.11% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8721 | 0.8721 | 0.00% | 3.44% | -- | -- | -7.61% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8431 | 0.8431 | 0.36% | 4.36% | -- | -- | -13.94% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8401 | 0.8401 | 0.00% | 5.07% | -- | 6.56% | -14.25% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8202 | 0.8202 | 0.94% | -- | -- | -- | -15.10% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8126 | 0.8126 | 0.58% | 2.09% | -- | -- | -17.32% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8079 | 0.8079 | 1.04% | -- | -- | 1.71% | -17.78% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7996 | 0.7996 | 0.00% | -- | -- | 1.56% | -18.62% | -11.31% | -- | 开放申购 | 开放赎回 |
|