|
| 交银医疗健康A(019345)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 | | 2025-06-18 | 1.3111 | 1.3111 | -0.02% | -- | -- | -- | 26.55% | 36.74% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3113 | 1.3113 | -5.20% | -- | -- | -- | -- | 36.76% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3833 | 1.3833 | -0.26% | 1.37% | -- | -- | 33.54% | 44.27% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3869 | 1.3869 | -1.53% | 5.16% | -- | -- | 32.68% | 44.65% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4084 | 1.4084 | 0.00% | 8.61% | -- | 34.07% | 33.83% | 46.89% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3646 | 1.3646 | 3.47% | -- | -- | 28.37% | -- | 42.32% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3188 | 1.3188 | 1.70% | -- | -- | 22.85% | -- | 37.55% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2968 | 1.2968 | 0.00% | -- | 13.25% | 22.94% | -- | 35.25% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1904 | 1.1904 | -2.31% | -- | 4.40% | -- | 14.72% | 24.16% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2186 | 1.2186 | -0.10% | -- | 7.11% | 17.72% | -- | 27.10% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2198 | 1.2198 | 0.00% | 12.03% | 5.45% | 17.83% | 15.68% | 27.22% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1841 | 1.1841 | 0.00% | -- | 8.05% | -- | 10.76% | 23.50% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0888 | 1.0888 | 0.49% | -1.55% | -2.79% | 10.64% | -- | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0835 | 1.0835 | 0.00% | -- | -3.89% | 10.10% | -1.48% | 13.01% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1059 | 1.1059 | 0.00% | -3.42% | -- | -- | -- | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1451 | 1.1451 | 0.00% | 0.65% | -- | -- | 7.85% | 19.43% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1274 | 1.1274 | -1.12% | 0.89% | -- | -- | 7.74% | 17.58% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1402 | 1.1402 | -2.02% | 4.04% | -- | -- | 10.31% | 18.92% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1637 | 1.1637 | 2.29% | 5.80% | 9.94% | -- | 13.63% | 21.37% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1377 | 1.1377 | -1.65% | -- | 6.89% | 19.75% | 11.65% | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1568 | 1.1568 | 3.52% | 3.28% | 8.68% | -- | 13.97% | 20.65% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1175 | 1.1175 | 1.97% | -0.88% | 4.99% | -- | -- | 16.55% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0959 | 1.0959 | -0.36% | -0.31% | -- | -- | -- | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | 8.74% | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1201 | 1.1201 | -0.65% | -- | -- | 19.26% | -- | 16.82% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1274 | 1.1274 | 2.56% | 11.04% | -- | 18.64% | -- | 17.58% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0993 | 1.0993 | 0.00% | -4.40% | -- | 18.04% | 9.12% | 14.65% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0153 | 1.0153 | -11.71% | -8.54% | -4.49% | -- | 0.47% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1499 | 1.1499 | -0.65% | -- | 11.20% | 21.18% | 13.78% | 19.93% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1574 | 1.1574 | -0.29% | -- | -- | 20.71% | 14.50% | 20.71% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1608 | 1.1608 | 4.57% | -- | -- | 19.83% | -- | 21.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1101 | 1.1101 | 0.00% | 4.87% | -- | 14.60% | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0585 | 1.0585 | -0.55% | -- | -- | 7.02% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0644 | 1.0644 | -2.63% | -- | 2.82% | -- | 3.50% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0931 | 1.0931 | -0.05% | -- | -- | -- | 5.22% | 14.01% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0937 | 1.0937 | 0.00% | 4.11% | -- | -- | 5.18% | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0505 | 1.0505 | 0.00% | -0.41% | 8.32% | -- | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0659 | 1.0659 | 0.27% | 3.08% | -- | -- | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0630 | 1.0630 | -0.98% | -- | -- | 2.37% | 7.60% | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0735 | 1.0735 | 1.77% | -- | 12.40% | 3.38% | -- | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0548 | 1.0548 | 0.00% | -- | 11.87% | 3.11% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0341 | 1.0341 | 0.00% | -- | -- | -1.06% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0092 | 1.0092 | 0.00% | 2.69% | -- | 0.93% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0352 | 1.0352 | 0.00% | 5.19% | -- | 0.29% | 5.44% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9828 | 0.9828 | 0.00% | -- | -- | -0.24% | 0.33% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9841 | 0.9841 | 2.37% | -- | 3.56% | -3.74% | 0.46% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9613 | 0.9613 | -0.88% | 0.65% | -- | -7.89% | -1.87% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9698 | 0.9698 | 0.00% | 2.85% | 4.13% | -8.03% | -1.00% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9551 | 0.9551 | 1.29% | -- | -- | -7.28% | -0.90% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9429 | 0.9429 | 0.00% | -- | -0.63% | -8.70% | 1.78% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9501 | 0.9501 | 0.00% | 1.25% | -- | -10.38% | -0.41% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9606 | 0.9606 | 0.00% | -- | -- | -9.16% | -0.92% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9384 | 0.9384 | -0.09% | 0.32% | -6.63% | -8.57% | -4.84% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9392 | 0.9392 | -1.17% | -0.04% | -8.19% | -8.81% | -4.88% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9503 | 0.9503 | 0.00% | -- | -7.11% | -9.14% | -3.41% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9313 | 0.9313 | -0.44% | -1.85% | -- | -13.05% | -5.70% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9354 | 0.9354 | -0.45% | -2.44% | -9.68% | -12.05% | -5.72% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9396 | 0.9396 | 0.00% | -3.00% | -9.51% | -16.32% | -4.93% | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9489 | 0.9489 | -1.03% | -- | -9.21% | -12.05% | -5.66% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9588 | 0.9588 | -1.02% | -2.04% | -8.26% | -11.13% | -4.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9687 | 0.9687 | -1.23% | -2.06% | -6.18% | -10.21% | -3.93% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9808 | 0.9808 | 0.00% | -- | -5.01% | -9.09% | -2.73% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9788 | 0.9788 | -0.38% | -- | -2.54% | -- | -1.68% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9825 | 0.9825 | -0.67% | -- | -1.74% | 5.46% | -1.44% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9891 | 0.9891 | 0.00% | -- | -0.74% | 7.28% | -0.51% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0050 | 1.0050 | -1.76% | -2.95% | -0.20% | 7.17% | 0.40% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0230 | 1.0230 | 0.00% | -1.48% | -1.98% | 9.09% | 1.16% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0356 | 1.0356 | -0.27% | -0.91% | -0.56% | 9.31% | 2.37% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0384 | 1.0384 | 1.51% | 0.57% | 0.81% | 9.17% | 2.72% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0230 | 1.0230 | -0.59% | 0.32% | -0.95% | 6.44% | 1.13% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0291 | 1.0291 | -1.54% | -0.44% | 1.13% | 7.59% | 1.55% | 2.31% | -- | -- | -- | | 2024-12-03 | 1.0452 | 1.0452 | 0.01% | 4.07% | 3.04% | 9.71% | 2.76% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0451 | 1.0451 | 1.22% | 4.52% | 3.03% | 10.16% | 2.75% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0325 | 1.0325 | 1.26% | 3.61% | -0.49% | 7.22% | 1.87% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0197 | 1.0197 | -1.34% | -1.21% | -3.49% | 6.51% | 0.63% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0336 | 1.0336 | 2.92% | 0.18% | -2.17% | -- | 2.47% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0043 | 1.0043 | 0.44% | 0.82% | -4.94% | -- | -0.37% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9999 | 0.9999 | 0.34% | 1.49% | -5.36% | 4.48% | -0.80% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9965 | 0.9965 | -3.46% | -1.04% | -6.11% | 3.36% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0322 | 1.0322 | 0.05% | 0.97% | -2.71% | 7.13% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0317 | 1.0317 | 3.57% | -1.15% | -2.44% | 6.83% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9961 | 0.9961 | 1.11% | -5.54% | -5.81% | 2.16% | -0.85% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9852 | 0.9852 | -2.16% | -6.09% | -6.84% | -- | -1.93% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0070 | 1.0070 | -1.50% | -3.30% | -2.22% | 3.53% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0223 | 1.0223 | -2.05% | -2.46% | -2.26% | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0437 | 1.0437 | -1.02% | 1.32% | -0.18% | 6.39% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0545 | 1.0545 | 0.51% | 2.10% | 0.85% | -- | 5.08% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0491 | 1.0491 | 0.74% | 3.10% | 0.33% | -- | 4.54% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0414 | 1.0414 | -0.64% | 2.66% | -7.25% | 6.30% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0481 | 1.0481 | 1.75% | 3.64% | -2.85% | 7.30% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0301 | 1.0301 | -0.26% | 0.86% | -4.52% | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0328 | 1.0328 | 1.49% | -0.46% | -4.27% | 6.89% | 3.02% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0176 | 1.0176 | 0.32% | -3.69% | -5.68% | 5.32% | 1.51% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0144 | 1.0144 | 0.31% | -3.98% | -5.98% | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0113 | 1.0113 | -0.98% | -3.43% | -6.27% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0213 | 1.0213 | -1.57% | -3.66% | -5.34% | 9.12% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0376 | 1.0376 | -1.80% | -2.23% | 3.48% | 9.90% | -- | 3.15% | -- | -- | -- | | 2024-10-28 | 1.0566 | 1.0566 | 0.01% | -0.41% | 5.38% | -- | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0565 | 1.0565 | 0.89% | -0.09% | 13.41% | -- | -- | 5.03% | -- | -- | -- | | 2024-10-24 | 1.0472 | 1.0472 | -1.22% | 1.86% | 13.58% | 9.16% | -- | 4.11% | -- | -- | -- | | 2024-10-23 | 1.0601 | 1.0601 | -0.11% | 3.28% | 16.43% | 9.33% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0613 | 1.0613 | 0.03% | 3.05% | 14.95% | 5.63% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0610 | 1.0610 | 0.33% | 1.44% | 14.91% | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0575 | 1.0575 | 2.86% | 1.14% | -- | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0281 | 1.0281 | 0.17% | -4.01% | 9.63% | 4.50% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0264 | 1.0264 | -0.34% | -3.49% | 9.45% | 5.40% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0299 | 1.0299 | -1.53% | -8.27% | 9.82% | 5.40% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0459 | 1.0459 | 0.03% | -3.06% | 11.53% | 6.60% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0456 | 1.0456 | -2.38% | -3.09% | -- | 7.16% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0711 | 1.0711 | 0.71% | -0.72% | 13.79% | 11.72% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0635 | 1.0635 | -5.28% | -1.43% | 12.25% | 9.70% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1228 | 1.1228 | 4.07% | 4.07% | 18.04% | -- | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0789 | 1.0789 | 7.60% | 18.50% | 12.82% | 8.98% | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0027 | 1.0027 | 0.00% | 8.60% | -- | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9316 | 0.9316 | 1.04% | -- | -2.65% | -6.63% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9220 | 0.9220 | 1.26% | -1.68% | -3.66% | -8.16% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9105 | 0.9105 | -1.39% | -2.91% | -4.86% | -- | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9233 | 0.9233 | -1.00% | -1.55% | -4.39% | -9.06% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9326 | 0.9326 | 0.00% | -- | -4.35% | -- | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9378 | 0.9378 | 0.00% | -1.41% | -4.40% | -10.28% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9413 | 0.9413 | -0.64% | -1.20% | -- | -- | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9474 | 0.9474 | -0.40% | -0.14% | -- | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9512 | 0.9512 | -1.03% | -0.53% | -- | -- | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9611 | 0.9611 | 0.48% | -0.20% | -0.53% | -- | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9565 | 0.9565 | 0.40% | -0.09% | -1.00% | -10.40% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9527 | 0.9527 | 0.42% | -- | -1.40% | -- | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9487 | 0.9487 | -0.79% | -- | -1.81% | -- | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9563 | 0.9563 | -0.70% | -0.07% | 2.18% | -7.44% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9630 | 0.9630 | 0.58% | -0.11% | 2.00% | -- | -- | -4.26% | -- | -- | -- | | 2024-08-28 | 0.9574 | 0.9574 | 0.00% | -0.63% | -- | -8.00% | -- | -4.82% | -- | -- | -- | | 2024-08-23 | 0.9570 | 0.9570 | -0.74% | -- | -1.30% | -- | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9641 | 0.9641 | 0.06% | -0.88% | -4.04% | -8.57% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9635 | 0.9635 | -0.23% | -- | -- | -- | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9657 | 0.9657 | -0.95% | -1.56% | -- | -9.67% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9750 | 0.9750 | 0.00% | -- | -- | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9727 | 0.9727 | 0.00% | -0.71% | -0.45% | -- | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9810 | 0.9810 | 0.00% | -- | -0.01% | -9.95% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9797 | 0.9797 | 0.30% | -- | -- | -- | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9768 | 0.9768 | 0.00% | -- | -1.79% | -- | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9662 | 0.9662 | 0.00% | 2.34% | -2.86% | -9.00% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9662 | 0.9662 | 0.00% | -- | -2.01% | -9.00% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9359 | 0.9359 | -0.87% | -3.48% | -5.46% | -11.86% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9441 | 0.9441 | 0.00% | -6.03% | -4.64% | -10.48% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9593 | 0.9593 | -1.06% | -2.49% | -4.44% | -6.33% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9696 | 0.9696 | -3.49% | -0.43% | -- | -4.85% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0047 | 1.0047 | 0.00% | 2.82% | -- | -1.01% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9838 | 0.9838 | 1.03% | 2.62% | -- | -2.74% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9738 | 0.9738 | -0.34% | 0.44% | -5.99% | -2.56% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9771 | 0.9771 | -0.41% | -- | -5.68% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9811 | 0.9811 | 0.55% | -1.36% | -6.77% | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9757 | 0.9757 | 1.77% | -- | -- | -3.15% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9587 | 0.9587 | -1.11% | -- | -- | -- | -- | -4.69% | -- | -- | -- | | 2024-07-09 | 0.9695 | 0.9695 | 0.00% | -1.67% | -- | -4.46% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9946 | 0.9946 | 0.00% | 0.46% | -- | -1.58% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9860 | 0.9860 | -1.17% | -1.17% | -- | -2.45% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9977 | 0.9977 | 0.78% | -0.62% | -- | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9900 | 0.9900 | 0.00% | -- | -4.86% | -1.84% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0102 | 1.0102 | 1.25% | -- | -2.65% | -0.60% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9977 | 0.9977 | -0.62% | -3.70% | -3.85% | -1.58% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0039 | 1.0039 | 0.00% | -- | -3.26% | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0153 | 1.0153 | 0.00% | -2.87% | -5.03% | -2.27% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0360 | 1.0360 | 0.00% | -- | -- | -2.21% | -- | 2.99% | -- | 开放申购 | 开放赎回 |
|