|
| 泓德医疗创新A(012481)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 | | 2025-06-10 | 0.8860 | 0.8860 | 0.00% | 7.86% | 23.11% | 20.81% | -- | 35.04% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8368 | 0.8368 | 0.00% | 3.83% | 13.33% | 12.38% | -- | 27.54% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8420 | 0.8420 | 2.51% | -- | -- | -- | 27.04% | 28.33% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8214 | 0.8214 | 1.92% | 7.74% | -- | -- | 26.14% | 25.19% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8059 | 0.8059 | 0.00% | 5.43% | -- | 12.78% | 25.49% | 22.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7624 | 0.7624 | 0.00% | -- | 4.75% | -- | 16.83% | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7644 | 0.7644 | 0.00% | 6.28% | 4.30% | 4.97% | 14.36% | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7192 | 0.7192 | 0.00% | -0.07% | -- | -- | 4.57% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7048 | 0.7048 | 0.00% | -2.31% | -2.57% | -- | 1.35% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7197 | 0.7197 | 0.00% | -- | 5.39% | 6.80% | 2.27% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7215 | 0.7215 | -2.29% | -- | -- | 7.06% | 3.41% | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7384 | 0.7384 | 0.00% | -- | -- | -- | 5.86% | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7278 | 0.7278 | -1.60% | 3.32% | 1.80% | 10.78% | 10.62% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7396 | 0.7396 | 0.91% | 5.07% | 2.78% | 12.57% | 13.31% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7329 | 0.7329 | 0.00% | -- | -- | 12.63% | 12.79% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7121 | 0.7121 | 1.09% | -1.56% | -- | 8.35% | 13.68% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7044 | 0.7044 | 0.07% | -- | -4.27% | -- | 10.86% | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7039 | 0.7039 | 0.00% | -- | -- | -- | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7187 | 0.7187 | -0.65% | 6.44% | -1.99% | -- | 10.79% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7234 | 0.7234 | 0.00% | -- | -1.35% | -- | 10.24% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6829 | 0.6829 | 1.14% | -9.49% | -- | 5.58% | 1.96% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6752 | 0.6752 | 0.00% | -- | -- | 4.41% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7545 | 0.7545 | 0.00% | -- | 5.58% | 15.00% | -- | 15.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7250 | 0.7250 | 0.00% | 0.75% | 1.46% | -- | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7310 | 0.7310 | 0.00% | -- | -- | 9.04% | -- | 11.42% | -- | -- | -- | | 2025-03-25 | 0.7149 | 0.7149 | -0.65% | -2.84% | -- | -- | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7196 | 0.7196 | 0.00% | -- | -0.30% | -- | 3.70% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7358 | 0.7358 | 0.00% | -- | 6.36% | 8.00% | -- | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7333 | 0.7333 | 2.20% | -- | -- | -- | -- | 11.77% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7175 | 0.7175 | -0.47% | -3.64% | -- | -- | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7209 | 0.7209 | 0.00% | -- | 7.07% | -- | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7334 | 0.7334 | 0.00% | -- | 7.00% | 4.38% | -- | 11.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7446 | 0.7446 | 0.00% | -- | -- | 6.71% | 9.56% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7146 | 0.7146 | 0.00% | -1.87% | 8.92% | 3.88% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7276 | 0.7276 | 0.00% | 4.00% | 10.75% | 5.93% | 7.28% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7218 | 0.7218 | -0.88% | -- | 9.86% | 5.85% | 6.76% | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7282 | 0.7282 | 2.69% | -- | 10.80% | 3.61% | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7091 | 0.7091 | 1.36% | -- | 7.33% | 0.60% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6996 | 0.6996 | 1.13% | 3.91% | -- | 1.35% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6918 | 0.6918 | 0.00% | -- | -- | 1.27% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6733 | 0.6733 | 0.00% | -- | -- | -6.26% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6854 | 0.6854 | 1.71% | 4.47% | -- | -3.76% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6739 | 0.6739 | 0.00% | 2.71% | -- | -6.02% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6561 | 0.6561 | -0.14% | -0.70% | -2.13% | -7.97% | 0.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6570 | 0.6570 | 0.97% | -- | -- | -6.08% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6507 | 0.6507 | -0.47% | -- | -3.24% | -8.42% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6538 | 0.6538 | -0.52% | -- | -3.58% | -7.33% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6572 | 0.6572 | -0.53% | -- | -3.08% | -6.54% | -6.41% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6607 | 0.6607 | 0.00% | 3.90% | -2.57% | -6.27% | -5.91% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6359 | 0.6359 | 0.00% | -- | -- | -9.40% | -13.64% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6468 | 0.6468 | 0.02% | -1.42% | -8.16% | -10.32% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6467 | 0.6467 | 0.00% | -- | -7.32% | -16.50% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6479 | 0.6479 | -1.25% | -3.36% | -7.55% | -12.21% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6561 | 0.6561 | 0.00% | -2.73% | -6.38% | -11.10% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6704 | 0.6704 | -0.61% | -1.14% | -4.19% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6745 | 0.6745 | 0.00% | -- | -1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6725 | 0.6725 | -0.83% | -- | -1.38% | -- | -10.08% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6781 | 0.6781 | 0.00% | -- | -3.80% | 10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6813 | 0.6813 | 0.43% | -3.20% | -0.26% | 10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6784 | 0.6784 | 0.00% | -3.44% | -2.46% | 11.10% | -13.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7038 | 0.7038 | 0.17% | 1.84% | -1.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7026 | 0.7026 | -0.24% | 0.26% | -1.35% | -- | -10.51% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7043 | 0.7043 | 0.93% | 0.50% | -1.11% | 16.20% | -10.29% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6978 | 0.6978 | 1.28% | 0.79% | -0.64% | 16.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6890 | 0.6890 | -0.30% | 0.16% | -2.93% | 13.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6911 | 0.6911 | -1.38% | -1.23% | -0.87% | 14.31% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.7008 | 0.7008 | 0.00% | 2.02% | 2.04% | 16.49% | -14.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7008 | 0.7008 | 1.23% | 2.05% | 2.04% | 17.05% | -14.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6923 | 0.6923 | 0.64% | 1.53% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6879 | 0.6879 | -1.69% | -2.12% | -4.25% | 16.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6997 | 0.6997 | 1.86% | -0.74% | -1.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6869 | 0.6869 | 0.03% | -0.49% | -3.65% | 16.74% | -16.90% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6867 | 0.6867 | 0.70% | 0.53% | -3.68% | 16.63% | -16.92% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6819 | 0.6819 | -2.97% | -1.96% | -3.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7028 | 0.7028 | -0.30% | 0.20% | -0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7049 | 0.7049 | 2.12% | -1.12% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6903 | 0.6903 | 1.05% | -3.90% | -2.07% | 14.76% | -16.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6831 | 0.6831 | -1.78% | -4.69% | -3.09% | 13.57% | -17.83% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6955 | 0.6955 | -0.84% | -2.34% | 0.52% | 16.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7014 | 0.7014 | -1.61% | -2.19% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7129 | 0.7129 | -0.75% | 1.51% | 1.57% | 16.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7183 | 0.7183 | 0.22% | 1.20% | 2.34% | -- | -14.22% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7167 | 0.7167 | 0.63% | 2.80% | 2.11% | 17.94% | -14.41% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7122 | 0.7122 | -0.68% | 3.70% | -8.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7171 | 0.7171 | 2.11% | 4.70% | -2.83% | 17.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7023 | 0.7023 | -1.06% | 0.93% | -4.84% | 15.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7098 | 0.7098 | 1.81% | 0.85% | -3.82% | -- | -14.13% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6972 | 0.6972 | 1.51% | -2.95% | -5.53% | 16.69% | -15.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6868 | 0.6868 | 0.28% | -3.66% | -6.94% | 14.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6849 | 0.6849 | -1.57% | -2.09% | -7.20% | 13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6958 | 0.6958 | -1.14% | -2.07% | -5.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7038 | 0.7038 | -2.03% | -0.24% | 3.97% | -- | -13.07% | -- | -- | -- | -- | | 2024-10-28 | 0.7184 | 0.7184 | 0.77% | 2.16% | 6.13% | 21.56% | -11.26% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7129 | 0.7129 | 1.92% | 1.13% | 14.78% | 21.76% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.6995 | 0.6995 | -1.55% | 2.79% | 13.35% | 18.78% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.7105 | 0.7105 | 0.71% | 3.71% | -- | 19.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7055 | 0.7055 | 0.33% | 1.97% | 15.18% | -- | -8.90% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7032 | 0.7032 | -0.24% | -0.68% | 14.81% | 16.87% | -9.19% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7049 | 0.7049 | 3.59% | 0.43% | 13.82% | 16.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6805 | 0.6805 | -0.67% | -5.68% | 11.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6851 | 0.6851 | -0.98% | -5.01% | 12.20% | 16.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6919 | 0.6919 | -2.27% | -10.66% | 13.31% | 16.99% | -15.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7080 | 0.7080 | 0.87% | -4.07% | 15.95% | 17.51% | -13.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7019 | 0.7019 | -2.72% | -4.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7215 | 0.7215 | 0.04% | -2.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7212 | 0.7212 | -6.88% | -2.28% | 18.99% | 25.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7745 | 0.7745 | 4.95% | 4.95% | 29.43% | 35.12% | -3.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7380 | 0.7380 | 9.03% | -- | -- | 24.51% | -8.52% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6769 | 0.6769 | 0.00% | 10.51% | -- | 12.97% | -- | -- | -- | -- | -- | | 2024-09-25 | 0.6211 | 0.6211 | 0.65% | 0.29% | 5.49% | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6171 | 0.6171 | 0.00% | 1.06% | 4.81% | -- | -22.21% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6125 | 0.6125 | -0.37% | 0.31% | -- | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6148 | 0.6148 | -0.73% | 1.54% | 2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6193 | 0.6193 | 1.42% | -- | 2.96% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6106 | 0.6106 | 0.84% | 2.04% | 0.13% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6055 | 0.6055 | 0.00% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6061 | 0.6061 | 1.29% | 1.24% | -0.26% | -- | -19.87% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5984 | 0.5984 | -1.24% | -- | -2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6059 | 0.6059 | 0.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6046 | 0.6046 | 0.50% | 2.51% | 1.19% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6016 | 0.6016 | 0.48% | -- | 0.69% | -7.62% | -21.70% | -- | -- | -- | -- | | 2024-09-02 | 0.5987 | 0.5987 | 0.00% | 1.75% | 0.20% | -- | -22.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5898 | 0.5898 | 0.00% | -- | -0.20% | -9.19% | -- | -- | -- | -- | -- | | 2024-08-26 | 0.5884 | 0.5884 | -0.07% | -2.18% | -0.44% | -- | -21.14% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5888 | 0.5888 | 0.00% | -2.11% | -1.37% | -11.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6015 | 0.6015 | 0.00% | -- | -0.03% | -- | -19.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6015 | 0.6015 | 0.45% | -1.02% | 1.90% | -12.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5988 | 0.5988 | 0.00% | -- | 1.25% | -13.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6098 | 0.6098 | 0.00% | -0.13% | 1.21% | -11.62% | -21.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6077 | 0.6077 | 0.00% | 1.71% | 5.71% | -13.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6122 | 0.6122 | 0.26% | 1.01% | -- | -12.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6106 | 0.6106 | 0.00% | -- | -- | -12.46% | -23.94% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5975 | 0.5975 | -0.15% | 1.10% | 1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5984 | 0.5984 | -1.27% | 2.20% | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6061 | 0.6061 | 0.00% | 2.92% | 2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5910 | 0.5910 | 0.94% | -1.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5855 | 0.5855 | -0.58% | -3.10% | -2.77% | -11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5889 | 0.5889 | -1.36% | -- | -- | -9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5970 | 0.5970 | 0.00% | 1.14% | -- | -8.13% | -25.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6017 | 0.6017 | -0.41% | -0.13% | -- | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6042 | 0.6042 | 0.00% | -- | -4.32% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5903 | 0.5903 | -0.19% | 2.68% | -7.53% | -- | -27.72% | -- | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5914 | 0.5914 | -1.84% | 3.18% | -7.36% | -8.83% | -27.59% | -- | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6025 | 0.6025 | 0.00% | -- | -- | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5749 | 0.5749 | 0.30% | -2.54% | -- | -14.17% | -30.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5732 | 0.5732 | 0.00% | -4.02% | -- | -- | -30.28% | -- | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5776 | 0.5776 | -1.82% | -3.60% | -12.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5883 | 0.5883 | -0.27% | -- | -9.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5899 | 0.5899 | -1.22% | -2.04% | -- | -- | -29.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5972 | 0.5972 | 0.76% | -- | -- | -- | -28.45% | -- | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5927 | 0.5927 | -1.08% | -- | -8.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5992 | 0.5992 | 0.00% | -2.52% | -8.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6022 | 0.6022 | 0.00% | -4.64% | -- | -- | -27.70% | -- | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6147 | 0.6147 | 0.00% | -4.80% | -10.39% | -14.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6315 | 0.6315 | -1.20% | -2.29% | -- | -- | -27.59% | -- | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6392 | 0.6392 | 0.13% | -- | -- | -- | -26.71% | -- | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6384 | 0.6384 | -1.13% | -- | -8.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6457 | 0.6457 | 0.00% | -- | -6.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6463 | 0.6463 | 0.00% | -2.49% | -- | -5.58% | -24.13% | -- | -- | 开放申购 | 开放赎回 |
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