|
| 南方医药保健A(000452)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 | | 2025-05-30 | 2.2561 | 2.4711 | 0.67% | 4.55% | -- | 12.15% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2410 | 2.4560 | 0.00% | -- | 6.99% | 11.40% | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1471 | 2.3621 | -0.50% | -- | -- | 6.26% | -5.36% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1579 | 2.3729 | 0.00% | -- | -- | -- | -5.91% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1345 | 2.3495 | 0.00% | -- | 1.63% | -- | -8.93% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0915 | 2.3065 | 0.12% | -1.05% | -1.47% | 8.94% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0890 | 2.3040 | 0.00% | -- | -1.46% | 8.81% | -12.85% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1136 | 2.3286 | 0.00% | -- | -- | -- | -11.44% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1387 | 2.3537 | 0.00% | 2.11% | -1.07% | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0946 | 2.3096 | 0.39% | -5.17% | -- | 11.33% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0865 | 2.3015 | 0.00% | -- | -- | 10.90% | -8.75% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2087 | 2.4237 | 0.00% | 4.05% | -- | 17.11% | -0.14% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1003 | 2.3153 | -0.66% | 0.05% | 1.39% | -- | -3.57% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1143 | 2.3293 | 0.00% | 2.41% | 3.22% | -- | -2.57% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1227 | 2.3377 | 0.13% | -- | -- | -- | -3.24% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1199 | 2.3349 | 0.98% | -- | -- | -- | -3.09% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0993 | 2.3143 | 1.68% | -2.89% | 3.03% | -- | -- | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0646 | 2.2796 | 0.00% | -4.50% | 1.67% | -- | -5.85% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1618 | 2.3768 | -0.58% | -- | 7.42% | 16.78% | -3.12% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1744 | 2.3894 | 0.53% | -- | 8.09% | -- | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1630 | 2.3780 | 4.66% | 8.19% | 7.52% | 13.88% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0666 | 2.2816 | 0.00% | -- | 2.73% | 8.80% | -7.71% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9992 | 2.2142 | 0.00% | -3.49% | 1.44% | -- | -10.85% | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0694 | 2.2844 | -0.10% | -- | 7.29% | -- | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0715 | 2.2865 | 1.13% | 1.67% | 7.86% | -- | -12.41% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0483 | 2.2633 | 0.00% | 0.87% | 6.65% | 3.44% | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0375 | 2.2525 | 0.33% | -- | -- | -1.35% | -- | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0307 | 2.2457 | 0.00% | 0.91% | -- | -- | -8.68% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0413 | 2.2563 | 0.00% | -- | -- | -2.61% | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0124 | 2.2274 | 0.03% | 0.78% | 6.96% | -4.85% | -11.87% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0117 | 2.2267 | 0.00% | -- | 6.93% | -1.47% | -9.94% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0206 | 2.2356 | 2.53% | 4.76% | 7.09% | 0.82% | -9.94% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9708 | 2.1858 | -1.30% | 2.62% | 4.45% | -1.44% | -- | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9968 | 2.2118 | 0.00% | 3.97% | 5.82% | 0.04% | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9288 | 2.1438 | 0.43% | -- | -- | -4.03% | -12.31% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9205 | 2.1355 | -0.01% | -- | -- | -3.46% | -- | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9206 | 2.1356 | 0.04% | -- | -- | -5.58% | -- | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9198 | 2.1348 | 1.41% | -- | -- | -7.12% | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8932 | 2.1082 | 0.00% | -- | -- | -10.70% | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8582 | 2.0732 | -1.23% | -1.23% | 0.38% | -11.36% | -4.81% | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8814 | 2.0964 | -0.29% | -- | -3.26% | -11.83% | -13.68% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8869 | 2.1019 | 0.00% | -- | -2.26% | -10.64% | -12.86% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8860 | 2.1010 | -0.75% | -- | -3.85% | -12.11% | -11.41% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9003 | 2.1153 | 0.00% | -- | -3.13% | -11.65% | -15.35% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8333 | 2.0483 | -0.39% | -- | -11.89% | -15.39% | -22.20% | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8404 | 2.0554 | 0.00% | -3.11% | -12.19% | -21.70% | -21.38% | -- | -48.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8512 | 2.0662 | 0.00% | -4.81% | -12.47% | -23.70% | -24.58% | -- | -52.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8994 | 2.1144 | -1.45% | -1.62% | -8.41% | -21.72% | -23.10% | -22.62% | -51.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9273 | 2.1423 | -0.90% | -- | -7.07% | -20.57% | -21.97% | -21.48% | -50.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9448 | 2.1598 | 0.00% | -0.86% | -5.94% | -11.50% | -20.01% | -20.77% | -50.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9306 | 2.1456 | 0.00% | -2.50% | -3.28% | -- | -20.12% | -21.35% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9616 | 2.1766 | 0.00% | -- | -5.96% | -2.10% | -19.94% | -20.08% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9801 | 2.1951 | -0.69% | -- | -2.66% | -- | -20.37% | -19.33% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9939 | 2.2089 | 0.00% | -4.17% | -1.98% | -- | -19.81% | -18.77% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0766 | 2.2916 | 0.54% | 0.36% | -2.84% | -0.10% | -18.55% | -15.40% | -50.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0654 | 2.2804 | 0.00% | -0.79% | -3.02% | -2.68% | -19.06% | -15.85% | -50.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0807 | 2.2957 | -0.73% | -1.77% | -1.33% | -1.33% | -18.07% | -15.23% | -50.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0959 | 2.3109 | 1.29% | 1.06% | 0.97% | -1.00% | -18.08% | -14.61% | -48.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0692 | 2.2842 | -0.61% | 1.34% | -1.30% | -3.81% | -18.73% | -15.70% | -49.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0819 | 2.2969 | -1.57% | 0.69% | 0.80% | -2.42% | -18.20% | -15.18% | -49.46% | -- | -- | | 2024-12-03 | 2.1150 | 2.3300 | -0.15% | 5.53% | 3.13% | -0.10% | -18.18% | -13.83% | -48.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1182 | 2.3332 | 2.14% | 5.93% | 3.28% | 0.71% | -18.05% | -13.70% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0739 | 2.2889 | 1.57% | 3.90% | -1.43% | -- | -18.05% | -15.51% | -51.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0418 | 2.2568 | -1.25% | -1.93% | -5.33% | -- | -19.98% | -16.82% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0676 | 2.2826 | 3.17% | -0.88% | -3.10% | -- | -17.58% | -15.76% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0041 | 2.2191 | 0.23% | -0.28% | -6.08% | -6.31% | -20.18% | -18.35% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9996 | 2.2146 | 0.18% | 0.52% | -6.29% | -7.02% | -20.36% | -18.54% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9961 | 2.2111 | -4.13% | -1.87% | -6.98% | -- | -19.51% | -18.68% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0820 | 2.2970 | -0.19% | 0.73% | -3.20% | -- | -16.68% | -15.18% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0859 | 2.3009 | 3.79% | -1.61% | -3.31% | -3.46% | -16.60% | -15.02% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0098 | 2.2248 | 1.03% | -5.97% | -6.84% | -- | -18.89% | -18.12% | -51.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9893 | 2.2043 | -2.21% | -6.60% | -7.79% | -9.93% | -19.71% | -18.95% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0342 | 2.2492 | -1.59% | -3.53% | -2.51% | -- | -17.61% | -17.13% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0670 | 2.2820 | -2.50% | -2.36% | -3.40% | -- | -15.90% | -15.79% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1200 | 2.3350 | -0.81% | 2.13% | 1.51% | -- | -13.71% | -13.63% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1373 | 2.3523 | 0.35% | 1.95% | 2.34% | -2.50% | -13.93% | -12.93% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1298 | 2.3448 | 1.00% | 3.12% | 1.98% | -- | -14.23% | -13.23% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1087 | 2.3237 | -0.39% | 2.82% | -10.29% | -- | -15.46% | -14.09% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1169 | 2.3319 | 1.98% | 3.61% | -12.75% | -2.95% | -13.99% | -13.76% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0757 | 2.2907 | -0.99% | 0.49% | -14.45% | -4.98% | -16.26% | -15.43% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0964 | 2.3114 | 1.51% | -0.36% | -13.60% | -- | -13.50% | -14.59% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0653 | 2.2803 | 0.70% | -4.24% | -14.88% | -- | -14.79% | -15.86% | -48.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0509 | 2.2659 | 0.38% | -3.89% | -15.47% | -5.27% | -16.33% | -16.45% | -50.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0431 | 2.2581 | -1.08% | -3.24% | -15.79% | -- | -16.61% | -16.76% | -52.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0655 | 2.2805 | -1.83% | -2.89% | -14.87% | -- | -15.85% | -15.85% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1039 | 2.3189 | -2.45% | -1.96% | -4.26% | -0.04% | -11.95% | -14.29% | -50.87% | -- | -- | | 2024-10-28 | 2.1568 | 2.3718 | 1.08% | 0.28% | -1.85% | -- | -9.74% | -12.13% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1338 | 2.3488 | 1.05% | -1.09% | -- | 0.39% | -5.92% | -13.07% | -52.24% | -- | -- | | 2024-10-24 | 2.1116 | 2.3266 | -0.72% | 1.48% | -- | -- | -8.54% | -13.97% | -52.21% | -- | -- | | 2024-10-23 | 2.1270 | 2.3420 | -0.88% | 2.46% | -- | -- | -6.80% | -13.34% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1459 | 2.3609 | -0.23% | 2.84% | 7.10% | -- | -6.52% | -12.57% | -51.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1508 | 2.3658 | -0.30% | 0.52% | 7.34% | -- | -6.31% | -12.38% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1573 | 2.3723 | 3.67% | 3.29% | -- | -2.18% | -8.53% | -12.11% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0809 | 2.2959 | 0.24% | -4.25% | -- | -- | -13.43% | -15.22% | -53.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0759 | 2.2909 | -0.51% | -4.20% | -- | -4.03% | -14.00% | -15.43% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0866 | 2.3016 | -2.48% | -11.23% | -- | -3.80% | -14.53% | -14.99% | -53.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1397 | 2.3547 | 2.45% | -11.81% | -- | -2.58% | -12.35% | -12.83% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0885 | 2.3035 | -3.90% | -13.92% | -1.59% | -4.13% | -13.71% | -14.91% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1732 | 2.3882 | 0.30% | -10.43% | 3.87% | 0.71% | -8.33% | -11.46% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1668 | 2.3818 | -7.82% | -10.70% | 2.75% | -0.32% | -10.27% | -11.72% | -53.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3505 | 2.5655 | 6.97% | -3.12% | 11.03% | -- | -2.57% | -4.24% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1974 | 2.4124 | 10.42% | -- | -- | -- | 0.57% | -1.15% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9901 | 2.2051 | 4.57% | 9.67% | -- | -1.29% | -9.09% | -10.48% | -53.88% | -- | -- | | 2024-09-26 | 1.9031 | 2.1181 | 0.00% | 2.83% | -1.76% | -6.97% | -11.52% | -14.39% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8147 | 2.0297 | -1.95% | -- | -7.26% | -11.34% | -15.08% | -18.37% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8507 | 2.0657 | 0.00% | -1.69% | -- | -9.25% | -13.88% | -16.75% | -56.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8826 | 2.0976 | -2.05% | -3.37% | -5.17% | -- | -10.40% | -15.31% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9220 | 2.1370 | 1.43% | -0.53% | -- | -7.28% | -8.69% | -13.54% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8949 | 2.1099 | -0.78% | -1.17% | -- | -7.24% | -7.43% | -14.76% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9098 | 2.1248 | -0.39% | 0.26% | -- | -6.51% | -6.70% | -14.09% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9173 | 2.1323 | -1.59% | -- | -3.09% | -6.98% | -6.84% | -13.75% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9483 | 2.1633 | 0.83% | -- | -- | -6.21% | -6.33% | -12.36% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9323 | 2.1473 | 0.78% | -- | -- | -- | -7.37% | -13.08% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9174 | 2.1324 | 0.66% | -- | -- | -- | -7.82% | -13.75% | -48.86% | -- | -- | | 2024-09-02 | 1.9048 | 2.1198 | 0.00% | -1.67% | -- | -- | -8.42% | -14.31% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9372 | 2.1522 | -0.53% | -- | -- | -5.71% | -3.43% | -12.86% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9476 | 2.1626 | 0.00% | -2.63% | -- | -6.23% | -2.23% | -12.39% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9568 | 2.1718 | 0.00% | -- | -- | -7.82% | -4.03% | -11.97% | -50.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0002 | 2.2152 | 0.00% | -- | 2.10% | -- | -4.07% | -10.02% | -53.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9853 | 2.2003 | 0.00% | -- | -0.19% | -8.74% | -5.15% | -10.69% | -54.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9755 | 2.1905 | -0.15% | -- | -1.74% | -9.14% | -4.52% | -11.13% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9785 | 2.1935 | 0.00% | -- | -1.59% | -- | -6.50% | -11.00% | -56.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9607 | 2.1757 | 0.00% | 1.85% | -- | -7.00% | -8.72% | -11.80% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9061 | 2.1211 | 0.00% | -- | -- | -- | -14.29% | -14.26% | -57.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9250 | 2.1400 | 0.00% | -3.62% | -- | -- | -12.18% | -13.41% | -57.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9973 | 2.2123 | 0.00% | 1.23% | -- | 1.26% | -8.46% | -10.15% | -57.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9590 | 2.1740 | -0.27% | -0.49% | -4.40% | 0.51% | -10.83% | -11.88% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9643 | 2.1793 | -1.25% | -- | -4.14% | -1.13% | -10.59% | -11.64% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9891 | 2.2041 | 0.82% | -1.06% | -- | 0.40% | -10.16% | -10.52% | -57.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9730 | 2.1880 | 0.96% | 1.18% | -4.81% | -- | -12.04% | -11.25% | -56.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9543 | 2.1693 | -0.73% | -- | -4.33% | -1.60% | -12.09% | -12.09% | -56.56% | -- | -- | | 2024-07-09 | 1.9686 | 2.1836 | 0.00% | -- | -3.63% | -- | -12.39% | -11.44% | -56.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0104 | 2.2254 | 3.10% | -- | -3.22% | -0.52% | -12.09% | -9.56% | -57.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9499 | 2.1649 | 0.00% | -3.29% | -- | -3.52% | -15.55% | -12.29% | -59.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0162 | 2.2312 | -1.44% | -1.50% | -2.96% | -- | -13.65% | -9.30% | -58.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0456 | 2.2606 | 0.00% | 0.30% | -0.44% | 0.92% | -10.94% | -7.98% | -58.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0327 | 2.2477 | -1.66% | -1.67% | -1.07% | -1.61% | -12.65% | -8.56% | -57.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0671 | 2.2821 | 0.99% | 0.87% | -- | -1.38% | -11.17% | -7.01% | -56.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0469 | 2.2619 | 0.37% | -- | -3.57% | -3.22% | -13.30% | -7.92% | -56.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0394 | 2.2544 | 0.00% | -- | -4.05% | -- | -13.99% | -8.26% | -56.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0673 | 2.2823 | 0.88% | 1.20% | -2.73% | -- | -12.25% | -7.00% | -54.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0492 | 2.2642 | 0.00% | 0.32% | -5.61% | -- | -12.91% | -7.82% | -56.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0728 | 2.2878 | 1.47% | -- | -4.72% | -- | -13.60% | -6.76% | -56.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0427 | 2.2577 | -0.89% | -- | -6.05% | 1.93% | -15.94% | -8.11% | -56.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0611 | 2.2761 | -0.78% | -- | -- | -- | -14.48% | -7.28% | -55.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0772 | 2.2922 | 0.00% | -- | -1.47% | -- | -16.11% | -6.56% | -54.71% | 开放申购 | 开放赎回 |
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