|
| 宏利医药健康A(018551)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 | | 2025-07-16 | 1.0628 | 1.0628 | 0.08% | -- | 4.46% | 10.32% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0619 | 1.0619 | 0.98% | -- | 3.93% | 8.40% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0516 | 1.0516 | 0.00% | -- | 2.93% | 6.97% | -4.97% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | -4.73% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -8.96% | 4.87% | -- | -- | -- | | 2025-06-27 | 0.9961 | 0.9961 | 0.00% | -- | 2.40% | -- | -12.17% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9747 | 0.9747 | -2.22% | -- | -- | -4.29% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9968 | 0.9968 | 0.00% | -- | 2.69% | -1.80% | -14.79% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0174 | 1.0174 | -0.42% | -0.89% | 4.81% | 1.79% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0217 | 1.0217 | 0.00% | -- | -- | 3.55% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0265 | 1.0265 | 0.00% | -- | 6.05% | -- | -11.83% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0080 | 1.0080 | 0.00% | 3.62% | 4.99% | 1.90% | -13.97% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9844 | 0.9844 | 1.90% | 1.38% | 2.81% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9660 | 0.9660 | -0.70% | -- | 1.42% | -- | -17.35% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9728 | 0.9728 | 0.00% | -- | 1.13% | -2.53% | -17.46% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9750 | 0.9750 | 0.41% | 0.44% | -- | -3.28% | -17.47% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9710 | 0.9710 | 0.00% | -- | -2.27% | -3.68% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9707 | 0.9707 | 0.00% | 0.29% | 0.76% | -- | -20.09% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9673 | 0.9673 | 0.00% | -0.58% | -1.61% | -- | -22.18% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9663 | 0.9663 | -0.17% | 0.65% | -- | -2.79% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9679 | 0.9679 | -0.38% | 0.81% | 2.60% | -- | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9716 | 0.9716 | -0.13% | 1.20% | -- | -- | -22.37% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9729 | 0.9729 | 0.00% | 1.33% | -- | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9601 | 0.9601 | 0.27% | -- | -- | -1.82% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9575 | 0.9575 | 0.52% | -3.63% | -- | -2.09% | -21.75% | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9525 | 0.9525 | -0.98% | -2.55% | -- | -2.60% | -20.98% | -3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9619 | 0.9619 | -1.51% | -0.01% | -- | -1.65% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9766 | 0.9766 | 0.00% | -- | -- | -0.14% | -17.44% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9936 | 0.9936 | 1.66% | 1.43% | 0.32% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9774 | 0.9774 | 1.60% | -0.58% | -1.31% | -1.31% | -14.99% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9620 | 0.9620 | 0.00% | -- | -5.23% | -2.33% | -16.64% | -2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9634 | 0.9634 | -1.65% | 2.12% | -3.61% | -- | -15.76% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9796 | 0.9796 | -0.36% | -- | -1.99% | -- | -16.53% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9831 | 0.9831 | 0.00% | -- | -1.64% | -0.44% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9434 | 0.9434 | 0.00% | -- | -- | -2.47% | -21.77% | -4.13% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0005 | 1.0005 | 0.00% | -- | -- | -0.01% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9904 | 0.9904 | 0.00% | -0.91% | -1.76% | -4.24% | -20.16% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0184 | 1.0184 | 0.33% | -- | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0151 | 1.0151 | 0.00% | 1.37% | 2.78% | -- | -20.79% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9995 | 0.9995 | 1.30% | -- | -- | -- | -20.36% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9867 | 0.9867 | 0.00% | -1.57% | -- | -- | -21.19% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0014 | 1.0014 | 0.05% | 0.26% | 1.21% | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0009 | 1.0009 | 0.00% | 1.18% | 0.87% | -5.58% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0024 | 1.0024 | 0.00% | 0.44% | 2.18% | -5.55% | -16.79% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9988 | 0.9988 | 0.97% | -- | 2.14% | -5.17% | -18.50% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9892 | 0.9892 | 0.00% | -1.24% | 1.16% | -7.30% | -18.40% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9980 | 0.9980 | 0.78% | -- | 2.06% | -5.68% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9903 | 0.9903 | 0.00% | -- | 1.26% | -4.44% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0016 | 1.0016 | -0.64% | 0.01% | 2.41% | -2.68% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0081 | 1.0081 | 0.00% | -- | 1.79% | -5.67% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9876 | 0.9876 | -1.39% | -0.18% | 0.27% | -4.92% | -15.36% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0015 | 1.0015 | 0.00% | 0.93% | 1.69% | -5.04% | -14.17% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9940 | 0.9940 | 0.46% | 2.07% | 3.43% | -10.54% | -14.81% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9894 | 0.9894 | -0.29% | 1.18% | 2.96% | -10.51% | -15.21% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9923 | 0.9923 | 0.00% | 1.47% | 3.26% | -9.27% | -14.96% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9810 | 0.9810 | 0.74% | 0.32% | -- | -7.49% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9738 | 0.9738 | -0.42% | -0.42% | -0.64% | -9.03% | -8.41% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9779 | 0.9779 | -0.01% | -- | -4.54% | -9.82% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9780 | 0.9780 | 0.00% | -0.70% | -5.66% | -8.74% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9904 | 0.9904 | 0.00% | 0.30% | -4.24% | -7.93% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9849 | 0.9849 | 0.00% | 2.49% | -4.79% | -5.23% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9874 | 0.9874 | 2.61% | 0.77% | -- | -7.57% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9623 | 0.9623 | 0.14% | -- | -- | -8.89% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9610 | 0.9610 | -0.65% | -1.95% | -9.35% | -12.63% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9673 | 0.9673 | -0.87% | -1.70% | -8.24% | -11.57% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9758 | 0.9758 | -0.42% | -2.48% | -8.06% | -19.40% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9799 | 0.9799 | 0.00% | -2.07% | -7.67% | -21.82% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9801 | 0.9801 | -0.40% | -4.32% | -8.15% | -21.80% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9840 | 0.9840 | -1.66% | -- | -8.21% | -21.49% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0006 | 1.0006 | -1.55% | -3.48% | -5.75% | -20.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0164 | 1.0164 | -0.78% | -0.69% | -4.26% | -18.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0244 | 1.0244 | 0.00% | -0.95% | -3.18% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0367 | 1.0367 | 1.29% | 0.22% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0235 | 1.0235 | -1.03% | -1.60% | -0.55% | 3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0342 | 1.0342 | 0.00% | -- | -3.41% | 3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0344 | 1.0344 | -0.55% | -2.42% | -1.92% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0401 | 1.0401 | 0.00% | -1.34% | -1.38% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0727 | 1.0727 | 0.00% | 2.42% | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0601 | 1.0601 | 0.56% | -0.66% | -3.07% | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0542 | 1.0542 | -0.67% | -1.66% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0613 | 1.0613 | 1.33% | -0.03% | 0.08% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0474 | 1.0474 | -0.55% | 0.31% | -2.16% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0532 | 1.0532 | -1.30% | -0.46% | -0.52% | -0.47% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0671 | 1.0671 | -0.46% | 2.97% | 1.36% | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0720 | 1.0720 | 0.98% | 3.70% | 1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0616 | 1.0616 | 1.67% | 3.15% | -1.82% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0442 | 1.0442 | -1.31% | -2.29% | -5.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0581 | 1.0581 | 2.10% | -1.18% | -2.43% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0363 | 1.0363 | 0.24% | -1.50% | -4.44% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0338 | 1.0338 | 0.45% | -0.47% | -4.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0292 | 1.0292 | -3.70% | -2.42% | -5.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0687 | 1.0687 | -0.19% | -0.52% | -0.65% | 2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0707 | 1.0707 | 1.77% | -2.61% | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0521 | 1.0521 | 1.29% | -5.31% | -2.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0387 | 1.0387 | -1.52% | -6.05% | -3.69% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0547 | 1.0547 | -1.82% | -3.57% | 0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0743 | 1.0743 | -2.28% | -1.65% | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0994 | 1.0994 | -1.05% | 3.68% | 4.09% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1111 | 1.1111 | 0.50% | 3.79% | 5.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1056 | 1.1056 | 1.09% | 4.43% | 4.68% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0937 | 1.0937 | 0.13% | 3.88% | -9.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0923 | 1.0923 | 3.01% | 3.52% | -12.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0604 | 1.0604 | -0.94% | -0.80% | -15.39% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0705 | 1.0705 | 1.11% | -1.00% | -14.59% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0587 | 1.0587 | 0.56% | -4.04% | -15.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0528 | 1.0528 | -0.23% | -2.91% | -16.00% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0552 | 1.0552 | -1.29% | -1.54% | -15.81% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0690 | 1.0690 | -1.14% | -0.93% | -14.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0813 | 1.0813 | -1.99% | -0.24% | -3.98% | 3.78% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1033 | 1.1033 | 1.74% | 2.57% | -2.02% | 4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0844 | 1.0844 | 1.19% | 0.55% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0717 | 1.0717 | -0.68% | 3.12% | -- | 0.22% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0790 | 1.0790 | -0.45% | 3.65% | 8.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0839 | 1.0839 | 0.76% | 3.69% | 8.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0757 | 1.0757 | -0.26% | 0.69% | 7.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0785 | 1.0785 | 3.77% | 2.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0393 | 1.0393 | -0.16% | -5.51% | 2.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0410 | 1.0410 | -0.41% | -4.84% | 2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0453 | 1.0453 | -2.15% | -13.65% | 2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0683 | 1.0683 | 1.15% | -14.76% | 4.88% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0562 | 1.0562 | -3.97% | -15.73% | -- | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0999 | 1.0999 | 0.55% | -12.24% | 6.65% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0939 | 1.0939 | -9.64% | -12.72% | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2106 | 1.2106 | 7.50% | -3.41% | 15.92% | 12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1261 | 1.1261 | 11.30% | 26.50% | 18.42% | 11.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0118 | 1.0118 | 0.00% | 12.55% | 7.82% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8902 | 0.8902 | -0.98% | -2.73% | -- | -14.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8990 | 0.8990 | 0.00% | -1.77% | -- | -13.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9152 | 0.9152 | 0.00% | -2.46% | -5.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9266 | 0.9266 | 0.00% | -1.50% | -4.42% | -11.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9383 | 0.9383 | -2.02% | -1.33% | -3.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9576 | 0.9576 | 0.72% | 1.15% | -0.68% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9508 | 0.9508 | 1.07% | -- | -- | -10.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9407 | 0.9407 | 0.00% | 0.25% | -- | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9509 | 0.9509 | 0.44% | -- | -- | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9467 | 0.9467 | 0.00% | -- | 1.12% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9384 | 0.9384 | 0.59% | -- | -1.29% | -11.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9329 | 0.9329 | 0.00% | -- | -1.87% | -11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9391 | 0.9391 | 0.00% | -- | -- | -13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9599 | 0.9599 | 0.00% | -0.98% | -- | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9715 | 0.9715 | 0.00% | -0.57% | -2.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9694 | 0.9694 | 0.00% | -- | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9771 | 0.9771 | 1.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9642 | 0.9642 | 0.00% | 2.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9625 | 0.9625 | -1.67% | -- | -5.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9788 | 0.9788 | 0.00% | 1.87% | -2.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9362 | 0.9362 | -1.53% | -- | -7.15% | -14.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9507 | 0.9507 | 0.00% | -- | -- | -12.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9608 | 0.9608 | 0.00% | -- | -6.38% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 |
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