|
| 华商创新医疗A(017418)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 | | 2025-01-23 | 0.7612 | 0.7612 | 0.00% | -- | -- | -10.49% | -8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7596 | 0.7596 | 0.00% | 2.79% | -3.69% | -6.26% | -10.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7512 | 0.7512 | -1.12% | -- | -- | -8.77% | -13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7597 | 0.7597 | 0.00% | 0.68% | -- | -9.32% | -12.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7390 | 0.7390 | 0.00% | -1.87% | -- | -13.90% | -14.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7546 | 0.7546 | -0.36% | -2.76% | -8.46% | -11.54% | -14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7573 | 0.7573 | 0.56% | -- | -8.13% | -11.22% | -13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7531 | 0.7531 | 0.00% | -4.03% | -9.10% | -11.71% | -16.66% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7760 | 0.7760 | 0.00% | -- | -5.64% | -9.03% | -15.50% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7847 | 0.7847 | 0.00% | -0.66% | -4.79% | -0.80% | -12.17% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7899 | 0.7899 | 0.04% | -- | -5.84% | 10.51% | -12.25% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7896 | 0.7896 | -0.21% | -4.72% | -3.50% | 9.85% | -12.99% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7913 | 0.7913 | 0.33% | -- | -1.76% | 10.19% | -12.93% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7887 | 0.7887 | -0.76% | -- | -3.81% | 9.65% | -13.93% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7947 | 0.7947 | 0.00% | -3.68% | -3.07% | 10.48% | -13.27% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8287 | 0.8287 | 0.00% | 1.86% | -4.76% | -- | -10.57% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8251 | 0.8251 | 0.10% | -0.87% | -3.19% | -- | -10.80% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8243 | 0.8243 | 1.32% | 0.23% | -0.41% | 12.03% | -10.97% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8136 | 0.8136 | -0.32% | 0.04% | -2.84% | 8.99% | -11.91% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8162 | 0.8162 | -1.48% | -0.97% | -1.10% | 9.84% | -12.61% | -9.81% | -- | -- | -- | | 2024-12-03 | 0.8285 | 0.8285 | -0.46% | 2.44% | 1.47% | 11.48% | -12.99% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8323 | 0.8323 | 1.20% | 3.03% | 1.94% | -- | -12.59% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8224 | 0.8224 | 1.12% | 2.06% | -1.30% | 9.95% | -13.42% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8133 | 0.8133 | -1.32% | -2.65% | -4.14% | -- | -15.02% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8242 | 0.8242 | 1.90% | -1.75% | -3.58% | 10.91% | -13.02% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8088 | 0.8088 | 0.12% | -1.15% | -5.38% | 8.77% | -13.90% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8078 | 0.8078 | 0.25% | 0.29% | -5.50% | -- | -14.01% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8058 | 0.8058 | -3.54% | -1.72% | -4.63% | -- | -14.00% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8354 | 0.8354 | -0.42% | -0.45% | -0.85% | -- | -12.14% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8389 | 0.8389 | 2.53% | -2.35% | -0.38% | 11.99% | -12.12% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8182 | 0.8182 | 1.58% | -5.96% | -2.84% | 8.08% | -14.09% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8055 | 0.8055 | -1.76% | -7.00% | -4.35% | -- | -15.42% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8199 | 0.8199 | -2.30% | -3.80% | -0.43% | -- | -14.40% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8392 | 0.8392 | -2.32% | -0.84% | 0.17% | -- | -12.32% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8591 | 0.8591 | -1.26% | 3.79% | 3.18% | 12.73% | -9.81% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8701 | 0.8701 | 0.46% | 3.90% | 4.50% | 13.72% | -9.23% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8661 | 0.8661 | 1.62% | 4.94% | 4.02% | 13.84% | -9.65% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8523 | 0.8523 | 0.71% | 4.38% | -6.30% | 10.82% | -11.71% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8463 | 0.8463 | 2.25% | 4.48% | -0.79% | -- | -11.16% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8277 | 0.8277 | -1.16% | 1.32% | -2.97% | 8.04% | -13.52% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8374 | 0.8374 | 1.47% | 0.50% | -1.83% | 11.05% | -10.78% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8253 | 0.8253 | 1.08% | -2.72% | -3.25% | 8.59% | -12.07% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8165 | 0.8165 | 0.80% | -4.48% | -4.28% | 7.49% | -12.81% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8100 | 0.8100 | -0.84% | -4.03% | -5.04% | 6.15% | -14.46% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8169 | 0.8169 | -1.96% | -3.94% | -4.23% | 11.43% | -14.39% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8332 | 0.8332 | -1.79% | -1.38% | 5.34% | 12.53% | -10.73% | -7.93% | -- | -- | -- | | 2024-10-28 | 0.8484 | 0.8484 | -0.75% | 0.69% | 7.26% | 13.03% | -9.11% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8548 | 0.8548 | 1.28% | 1.51% | 17.39% | -- | -5.21% | -5.55% | -- | -- | -- | | 2024-10-24 | 0.8440 | 0.8440 | -0.75% | 4.16% | 16.88% | 11.51% | -7.45% | -6.74% | -- | -- | -- | | 2024-10-23 | 0.8504 | 0.8504 | 0.65% | 4.20% | -- | -- | -5.61% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8449 | 0.8449 | 0.27% | 2.61% | 18.20% | -- | -6.93% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8426 | 0.8426 | 0.06% | 0.57% | 17.88% | 7.49% | -7.18% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8421 | 0.8421 | 3.92% | 1.14% | 17.27% | -- | -8.86% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8103 | 0.8103 | -0.71% | -5.59% | 12.65% | -- | -13.65% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8161 | 0.8161 | -0.89% | -5.27% | 13.46% | 6.61% | -13.01% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8234 | 0.8234 | -1.72% | -9.48% | 14.47% | -- | -13.72% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8378 | 0.8378 | 0.62% | -1.78% | 16.47% | -- | -12.21% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8326 | 0.8326 | -2.99% | -2.39% | 13.56% | 9.01% | -12.29% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8583 | 0.8583 | -0.37% | 0.62% | 17.59% | -- | -8.53% | -5.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8615 | 0.8615 | -5.29% | 1.00% | -- | -- | -8.46% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9096 | 0.9096 | 6.64% | 6.64% | 23.62% | 21.43% | -3.88% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8530 | 0.8530 | 7.84% | -- | 13.73% | -- | -9.86% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7910 | 0.7910 | 4.77% | 10.66% | 6.45% | 1.44% | -16.53% | -12.60% | -- | -- | -- | | 2024-09-26 | 0.7550 | 0.7550 | 3.68% | 5.04% | 1.53% | -- | -19.75% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7282 | 0.7282 | 0.84% | 1.41% | -- | -- | -22.64% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7221 | 0.7221 | 0.00% | 0.39% | -- | -- | -22.83% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7148 | 0.7148 | -0.56% | -0.63% | -4.58% | -9.85% | -23.92% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7188 | 0.7188 | 0.10% | -- | -5.05% | -10.27% | -23.97% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7181 | 0.7181 | -0.17% | -2.06% | -- | -11.29% | -24.18% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7193 | 0.7193 | 0.00% | -2.24% | -5.62% | -10.71% | -23.36% | -20.52% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7332 | 0.7332 | 0.45% | -1.33% | -3.63% | -9.53% | -22.28% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7299 | 0.7299 | 0.00% | -1.79% | -4.06% | -- | -22.34% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7358 | 0.7358 | -1.43% | -1.89% | -3.96% | -- | -21.67% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7465 | 0.7465 | 0.46% | -0.20% | -1.01% | -- | -20.75% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7431 | 0.7431 | -0.01% | -- | -2.22% | -- | -21.23% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7432 | 0.7432 | 0.00% | 0.01% | -2.21% | -7.61% | -21.07% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7500 | 0.7500 | 0.27% | -- | 2.31% | -- | -20.49% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7480 | 0.7480 | 0.00% | -- | 1.03% | -7.87% | -20.33% | -17.35% | -- | -- | -- | | 2024-08-27 | 0.7431 | 0.7431 | -0.07% | -0.80% | -1.00% | -- | -20.11% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7436 | 0.7436 | 0.00% | -1.77% | -0.93% | -8.48% | -20.06% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7491 | 0.7491 | -1.04% | -1.71% | -4.44% | -11.58% | -21.32% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7570 | 0.7570 | 0.00% | -1.06% | -3.43% | -10.47% | -20.49% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7621 | 0.7621 | -0.39% | -0.52% | -- | -11.27% | -20.59% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7651 | 0.7651 | 0.57% | 1.46% | -- | -11.06% | -20.28% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7608 | 0.7608 | -1.08% | 0.11% | -- | -11.98% | -21.15% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7691 | 0.7691 | 0.00% | 1.25% | 2.67% | -10.38% | -20.17% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7661 | 0.7661 | 1.59% | 4.50% | -0.44% | -- | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7541 | 0.7541 | -0.78% | 1.85% | -2.00% | -10.76% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7600 | 0.7600 | 0.05% | 1.25% | -0.96% | -10.06% | -- | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7596 | 0.7596 | -0.46% | -- | -1.91% | -10.11% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7631 | 0.7631 | 4.09% | 0.82% | -- | -9.69% | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7331 | 0.7331 | -0.99% | -- | -- | -13.24% | -- | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7404 | 0.7404 | -1.36% | -- | -- | -12.21% | -- | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7506 | 0.7506 | 0.00% | -4.25% | -- | -- | -- | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7569 | 0.7569 | 0.00% | -- | -- | -8.23% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7839 | 0.7839 | 0.00% | -- | -2.15% | -3.31% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7655 | 0.7655 | 0.00% | -- | -- | -- | -- | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7638 | 0.7638 | 0.00% | 2.59% | -5.75% | -- | -- | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7491 | 0.7491 | -2.65% | -3.27% | -- | -8.01% | -- | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7695 | 0.7695 | 3.36% | -- | -- | -6.08% | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7445 | 0.7445 | 0.00% | -4.53% | -- | -9.13% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7674 | 0.7674 | -0.90% | -- | -- | -- | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7744 | 0.7744 | 0.00% | -- | -- | -- | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7798 | 0.7798 | 0.00% | -1.65% | -- | -- | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7929 | 0.7929 | -1.02% | -1.58% | -6.41% | -5.80% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8011 | 0.8011 | -1.04% | -0.63% | -5.25% | -4.91% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8095 | 0.8095 | 0.00% | -0.11% | -4.26% | -- | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8056 | 0.8056 | -0.07% | -- | -6.21% | -- | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8062 | 0.8062 | -0.52% | -- | -6.28% | -- | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8104 | 0.8104 | 0.00% | -- | -5.79% | -2.95% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8044 | 0.8044 | 0.00% | -- | -4.80% | -2.70% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8119 | 0.8119 | -0.65% | -- | -3.73% | -- | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8125 | 0.8125 | -1.10% | -3.90% | -1.49% | -- | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8215 | 0.8215 | 0.00% | -3.19% | -- | -- | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8472 | 0.8472 | 0.20% | -1.36% | 4.50% | 3.47% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8455 | 0.8455 | -0.37% | -1.71% | -- | 4.97% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8486 | 0.8486 | -0.59% | -1.82% | -- | 5.35% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8536 | 0.8536 | -1.12% | -0.54% | 4.48% | 5.97% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8633 | 0.8633 | 0.51% | -0.05% | 7.00% | 7.18% | -- | -4.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8589 | 0.8589 | -0.15% | -- | 6.46% | 6.63% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8602 | 0.8602 | -0.47% | 1.80% | 6.63% | 6.79% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8643 | 0.8643 | 0.71% | 2.28% | -- | 7.30% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8582 | 0.8582 | -0.64% | 1.56% | 5.39% | 6.54% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8637 | 0.8637 | 0.00% | 2.21% | 5.42% | 7.01% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8450 | 0.8450 | 0.19% | -- | 3.39% | -- | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8434 | 0.8434 | 0.00% | 3.40% | 3.19% | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8248 | 0.8248 | 0.00% | -- | -- | -- | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8157 | 0.8157 | 0.62% | -0.16% | -- | -0.66% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8107 | 0.8107 | -0.48% | 0.48% | -3.77% | -4.44% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8146 | 0.8146 | 0.00% | -- | -- | -4.97% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8170 | 0.8170 | 1.26% | 0.33% | -- | -6.24% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8068 | 0.8068 | 0.00% | -1.53% | -- | -6.91% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8067 | 0.8067 | 0.00% | -1.54% | -2.11% | -6.93% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8143 | 0.8143 | -0.61% | -- | -1.19% | -6.24% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8193 | 0.8193 | 0.00% | -- | -0.90% | -9.34% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8173 | 0.8173 | 0.00% | -- | -- | -11.00% | -- | -9.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8197 | 0.8197 | 0.00% | -- | -- | -8.23% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8417 | 0.8417 | -0.09% | -- | 2.80% | -6.50% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8425 | 0.8425 | 0.00% | -- | 3.90% | -7.16% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8350 | 0.8350 | 1.32% | -- | 3.66% | -10.50% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8241 | 0.8241 | 0.84% | -0.31% | 2.31% | -10.91% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8172 | 0.8172 | -1.66% | -- | 1.25% | -11.19% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8310 | 0.8310 | -0.12% | -- | -- | -10.25% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8320 | 0.8320 | 0.00% | 1.22% | 9.07% | -9.92% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8267 | 0.8267 | 0.00% | -- | -- | -13.18% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8220 | 0.8220 | 1.42% | 0.39% | 0.05% | -13.25% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8105 | 0.8105 | 0.00% | -0.05% | -1.35% | -13.72% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8188 | 0.8188 | 0.97% | 1.65% | -3.49% | -14.23% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8109 | 0.8109 | 0.67% | 0.67% | -4.42% | -14.86% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8055 | 0.8055 | -0.20% | -- | -7.25% | -16.55% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8071 | 0.8071 | 0.00% | 3.59% | -8.12% | -15.27% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7628 | 0.7628 | -0.74% | -- | -13.16% | -18.73% | -- | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7685 | 0.7685 | 0.00% | -6.46% | -15.08% | -17.64% | -- | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7791 | 0.7791 | 0.00% | -- | -15.16% | -17.72% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8216 | 0.8216 | 0.00% | -3.16% | -6.97% | -9.26% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8274 | 0.8274 | 0.77% | -4.93% | -6.93% | -8.16% | -- | -8.57% | -- | 开放申购 | 开放赎回 |
|