|
| 鹏扬医疗健康A(018052)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 | | 2025-06-04 | 1.2178 | 1.2178 | 0.00% | 6.94% | 11.94% | -- | 27.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1851 | 1.1851 | 4.07% | 2.67% | 9.69% | 25.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1388 | 1.1388 | -0.65% | -- | -- | 20.15% | 19.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1462 | 1.1462 | 0.00% | -- | 5.99% | -- | 19.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1557 | 1.1557 | 0.12% | -- | 6.68% | 22.37% | 18.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1543 | 1.1543 | 0.00% | 9.98% | 4.57% | 22.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0778 | 1.0778 | 0.00% | 4.06% | 3.29% | 19.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0496 | 1.0496 | 0.55% | -0.62% | -- | -- | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0439 | 1.0439 | 0.00% | -1.35% | -- | -- | 1.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0357 | 1.0357 | -2.93% | -4.80% | -1.18% | 14.85% | 0.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0670 | 1.0670 | 1.02% | -1.92% | -- | 17.43% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0562 | 1.0562 | -0.19% | -2.91% | -- | 16.24% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0582 | 1.0582 | 0.00% | -2.73% | 11.04% | 16.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0879 | 1.0879 | 0.69% | 0.42% | -- | -- | 9.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0804 | 1.0804 | 0.00% | -2.13% | -- | -- | 9.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0814 | 1.0814 | -1.82% | 3.63% | -- | -- | 11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1015 | 1.1015 | 1.68% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0833 | 1.0833 | -1.87% | -- | -- | -- | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1039 | 1.1039 | 2.58% | -- | -- | 22.23% | 16.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0761 | 1.0761 | 3.12% | -- | -- | 19.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0435 | 1.0435 | 0.00% | -0.44% | -- | 17.27% | 11.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0481 | 1.0481 | 0.00% | -0.32% | 10.35% | 22.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9530 | 0.9530 | -9.37% | -4.26% | -- | 9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0515 | 1.0515 | 0.00% | -- | 11.38% | 19.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9954 | 0.9954 | 0.00% | -- | 5.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9449 | 0.9449 | 0.00% | -2.40% | -1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9681 | 0.9681 | 0.00% | 3.08% | 6.98% | 3.04% | 0.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9490 | 0.9490 | 1.42% | -- | -- | -1.80% | -0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9357 | 0.9357 | -0.37% | -2.01% | 4.40% | -3.18% | -1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9392 | 0.9392 | -1.12% | -0.62% | 4.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9498 | 0.9498 | 0.54% | -- | -- | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9447 | 0.9447 | 0.00% | 0.06% | -- | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9549 | 0.9549 | 1.04% | -- | 5.50% | -3.82% | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9451 | 0.9451 | 0.00% | -1.10% | -- | -4.25% | -0.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9441 | 0.9441 | -0.39% | -- | -- | -6.44% | -0.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9478 | 0.9478 | 0.00% | 0.36% | -- | -4.83% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9556 | 0.9556 | 0.00% | 5.60% | -- | -3.00% | 1.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9444 | 0.9444 | 0.00% | -- | 4.92% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9049 | 0.9049 | 0.00% | 0.34% | 1.70% | -5.60% | -2.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8963 | 0.8963 | -0.61% | -0.97% | 4.66% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9018 | 0.9018 | 0.00% | -- | 5.67% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9086 | 0.9086 | 0.39% | -- | 4.28% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9051 | 0.9051 | 0.00% | -- | -- | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9031 | 0.9031 | 0.33% | -- | -4.01% | -11.43% | -2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9001 | 0.9001 | 0.00% | 1.99% | -4.33% | -12.13% | -5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8898 | 0.8898 | 1.47% | 4.27% | -5.95% | -10.75% | -7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8769 | 0.8769 | 0.00% | -- | -- | -11.16% | -10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8825 | 0.8825 | 3.05% | 1.29% | -8.68% | -12.11% | -9.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8564 | 0.8564 | 0.35% | -- | -11.38% | -13.94% | -11.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8534 | 0.8534 | 0.00% | -3.36% | -13.09% | -15.93% | -12.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8612 | 0.8612 | -1.16% | -- | -13.26% | -20.98% | -11.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8713 | 0.8713 | 0.00% | -- | -12.24% | -15.12% | -11.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8831 | 0.8831 | 0.00% | -3.58% | -12.49% | -13.97% | -11.85% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9096 | 0.9096 | -0.69% | -1.21% | -9.57% | -11.39% | -8.96% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9159 | 0.9159 | 0.00% | -2.65% | -9.47% | -2.55% | -7.62% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9209 | 0.9209 | 0.00% | -2.58% | -5.72% | -- | -7.05% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9207 | 0.9207 | -2.14% | -- | -5.08% | -- | -6.92% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9408 | 0.9408 | 0.14% | -2.65% | -6.04% | 7.77% | -5.28% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9395 | 0.9395 | -0.61% | -- | -1.99% | -- | -5.55% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9453 | 0.9453 | -0.08% | -3.10% | -0.26% | 5.42% | -5.18% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9461 | 0.9461 | 0.00% | -3.65% | -2.57% | -- | -5.07% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9664 | 0.9664 | 0.00% | -2.66% | -2.98% | -- | -3.50% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9755 | 0.9755 | -0.65% | -1.97% | -3.64% | -- | -2.51% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9819 | 0.9819 | -0.70% | -2.70% | -2.16% | -- | -1.75% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9888 | 0.9888 | -0.40% | -2.13% | -1.47% | 10.15% | -1.06% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9928 | 0.9928 | 0.59% | -1.30% | 0.33% | 10.74% | -0.72% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9870 | 0.9870 | -0.81% | -0.89% | -1.36% | 8.84% | -1.31% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9951 | 0.9951 | -1.39% | -1.64% | -0.02% | 10.46% | -0.52% | -0.56% | -- | -- | -- | | 2024-12-03 | 1.0091 | 1.0091 | -0.12% | 2.43% | 1.65% | 12.56% | 0.88% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0103 | 1.0103 | 0.44% | 3.43% | 1.77% | 13.20% | 1.00% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0059 | 1.0059 | 1.00% | 3.70% | -0.55% | -- | 0.55% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9959 | 0.9959 | -1.56% | -1.07% | -3.07% | 12.01% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0117 | 1.0117 | 2.69% | 1.04% | -0.58% | 13.58% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9852 | 0.9852 | 0.86% | 2.77% | -3.18% | -- | -1.51% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9768 | 0.9768 | 0.70% | 3.06% | -4.01% | -- | -2.35% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9700 | 0.9700 | -3.65% | -0.11% | -4.86% | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0067 | 1.0067 | 0.54% | 2.53% | -1.72% | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0013 | 1.0013 | 4.45% | 0.52% | -2.29% | 12.40% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9586 | 0.9586 | 1.14% | -5.17% | -6.46% | -- | -4.16% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9478 | 0.9478 | -2.40% | -6.37% | -7.51% | -- | -5.24% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9711 | 0.9711 | -1.10% | -3.24% | -1.60% | 8.02% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9819 | 0.9819 | -1.43% | -2.39% | -2.21% | -- | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9961 | 0.9961 | -1.46% | 0.67% | 0.10% | 9.90% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0109 | 1.0109 | -0.14% | 1.03% | 1.59% | -- | 1.08% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0123 | 1.0123 | 0.87% | 1.71% | 1.73% | 12.84% | 1.22% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0036 | 1.0036 | -0.23% | 1.10% | -7.92% | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0059 | 1.0059 | 1.66% | 2.72% | -2.01% | 12.10% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9895 | 0.9895 | -1.11% | -0.40% | -3.60% | -- | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0006 | 1.0006 | 0.53% | -1.08% | -2.52% | 13.80% | 0.06% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9953 | 0.9953 | 0.26% | -3.12% | -3.04% | 13.10% | -0.47% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9927 | 0.9927 | 1.37% | -2.45% | -3.29% | 13.15% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9793 | 0.9793 | -1.43% | -2.91% | -4.60% | -- | -2.07% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9935 | 0.9935 | -1.78% | -2.64% | -3.21% | 17.39% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0115 | 1.0115 | -1.55% | -0.79% | 7.62% | 18.14% | -- | 1.08% | -- | -- | -- | | 2024-10-28 | 1.0274 | 1.0274 | 0.96% | 0.30% | 9.31% | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0176 | 1.0176 | 0.88% | -0.70% | -- | 17.37% | -- | 1.69% | -- | -- | -- | | 2024-10-24 | 1.0087 | 1.0087 | -1.15% | 1.17% | 16.67% | 16.33% | -- | 0.80% | -- | -- | -- | | 2024-10-23 | 1.0204 | 1.0204 | 0.08% | 3.37% | -- | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0196 | 1.0196 | -0.46% | 3.31% | 16.79% | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0243 | 1.0243 | -0.05% | 2.01% | 17.33% | 14.86% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0248 | 1.0248 | 2.79% | 2.98% | 14.29% | 15.69% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9970 | 0.9970 | 1.00% | -1.78% | -- | -- | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9871 | 0.9871 | 0.02% | -2.51% | -- | -- | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9869 | 0.9869 | -1.71% | -9.45% | -- | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0041 | 1.0041 | 0.90% | -2.18% | -- | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9951 | 0.9951 | -1.97% | -3.06% | -- | 14.14% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0151 | 1.0151 | 0.26% | -1.11% | -- | 19.37% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0125 | 1.0125 | -7.10% | -1.36% | 12.79% | 18.17% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0899 | 1.0899 | 6.18% | 6.18% | 21.57% | 28.50% | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0265 | 1.0265 | 9.21% | -- | 14.12% | 17.57% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9399 | 0.9399 | 0.00% | 7.66% | 5.52% | 6.67% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8646 | 0.8646 | 0.00% | -- | -- | -- | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8730 | 0.8730 | 0.00% | -- | -2.00% | -2.27% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8967 | 0.8967 | 0.00% | -- | -- | -2.07% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8840 | 0.8840 | 0.00% | -2.51% | -- | -4.70% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8977 | 0.8977 | 0.13% | 0.58% | 0.07% | -- | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8965 | 0.8965 | -1.14% | -0.33% | -- | -- | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9068 | 0.9068 | 0.65% | -- | 3.13% | -4.35% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9009 | 0.9009 | 0.49% | 1.33% | 2.38% | -5.99% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8965 | 0.8965 | 0.45% | 0.65% | 1.88% | -5.00% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8925 | 0.8925 | -0.78% | -- | 1.42% | -6.52% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8995 | 0.8995 | 0.00% | -- | 6.29% | -4.35% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8891 | 0.8891 | -0.18% | -- | -- | -6.45% | -- | -11.15% | -- | -- | -- | | 2024-08-27 | 0.8907 | 0.8907 | 0.00% | -0.01% | -- | -7.11% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8908 | 0.8908 | 0.00% | -1.72% | -0.11% | -- | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8990 | 0.8990 | 0.00% | -- | -- | -11.08% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9064 | 0.9064 | 0.00% | -- | -- | -10.81% | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8971 | 0.8971 | 0.00% | 1.94% | 4.70% | -12.72% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8793 | 0.8793 | -0.08% | 2.70% | -- | -11.62% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8800 | 0.8800 | 0.31% | -- | 2.67% | -11.55% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8773 | 0.8773 | 0.00% | 1.19% | -- | -11.82% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8463 | 0.8463 | -1.16% | -- | -3.07% | -14.94% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8562 | 0.8562 | 0.00% | -- | -1.94% | -13.50% | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8670 | 0.8670 | -0.01% | -2.12% | -1.51% | -10.55% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8671 | 0.8671 | 0.00% | -- | -- | -- | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8918 | 0.8918 | 0.68% | -- | -1.51% | -- | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8858 | 0.8858 | 0.00% | 1.61% | -3.27% | -5.51% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8718 | 0.8718 | 2.52% | -- | -- | -- | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8504 | 0.8504 | -0.75% | -- | -- | -10.35% | -- | -15.02% | -- | -- | -- | | 2024-07-09 | 0.8568 | 0.8568 | 1.01% | -0.04% | -- | -10.25% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8482 | 0.8482 | 0.00% | -- | -- | -- | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8571 | 0.8571 | 0.00% | -2.64% | -10.23% | -9.72% | -- | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8731 | 0.8731 | -0.91% | -3.35% | -8.13% | -7.05% | -- | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8811 | 0.8811 | -2.39% | -1.37% | -8.11% | -5.85% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9027 | 0.9027 | 2.54% | -0.31% | -- | -- | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8803 | 0.8803 | 0.00% | -3.87% | -- | -- | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9034 | 0.9034 | 1.13% | -1.78% | -9.13% | -- | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8933 | 0.8933 | -1.35% | -- | -- | -- | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9055 | 0.9055 | -1.11% | -2.38% | -- | -5.76% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9157 | 0.9157 | -0.93% | -- | -- | -- | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9243 | 0.9243 | 0.49% | -- | -- | -4.05% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9198 | 0.9198 | 0.00% | -- | -10.25% | -3.97% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9276 | 0.9276 | 0.00% | -2.15% | -9.56% | -- | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9480 | 0.9480 | -1.07% | -- | -4.71% | 0.11% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9583 | 0.9583 | 1.55% | 0.83% | -3.68% | 0.58% | -- | -4.24% | -- | 开放申购 | 开放赎回 |
|