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| 前海开源中证健康(164401)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 | | 2025-06-13 | 0.7417 | 0.7417 | 0.00% | 0.07% | -- | 4.58% | -- | 6.75% | -27.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7504 | 0.7504 | 0.00% | 0.27% | -- | -- | 0.44% | 8.00% | -26.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7412 | 0.7412 | 0.00% | -- | -- | 4.69% | -- | 6.68% | -27.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7484 | 0.7484 | 0.00% | -- | -- | 6.11% | -- | 7.71% | -25.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7318 | 0.7318 | 0.00% | -- | -- | 4.80% | -4.06% | 5.33% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7207 | 0.7207 | 0.00% | 0.46% | 1.77% | 1.24% | -6.40% | 3.73% | -28.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7290 | 0.7290 | 0.22% | 1.43% | 2.72% | 2.40% | -7.22% | 4.92% | -26.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7274 | 0.7274 | 0.00% | -- | -- | -- | -8.07% | 4.69% | -27.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7174 | 0.7174 | -0.01% | -- | 0.59% | 2.25% | -7.98% | 3.25% | -27.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7175 | 0.7175 | -0.17% | 0.03% | -0.04% | 2.27% | -8.25% | 3.27% | -27.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7187 | 0.7187 | 0.00% | 0.42% | 0.11% | 2.44% | -9.38% | 3.44% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7166 | 0.7166 | 0.00% | -- | -- | 2.65% | -- | 3.14% | -27.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7173 | 0.7173 | 0.22% | -- | -- | -- | -8.49% | 3.24% | -24.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7157 | 0.7157 | 0.00% | -- | -- | -- | -9.04% | 3.01% | -25.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7022 | 0.7022 | 0.00% | -1.06% | -2.15% | -- | -- | 1.07% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7102 | 0.7102 | 0.28% | -- | -- | -- | -5.18% | 2.22% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7082 | 0.7082 | -0.71% | -0.70% | -0.77% | -- | -- | 1.93% | -27.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7133 | 0.7133 | 0.51% | -0.63% | -0.06% | -- | -- | 2.66% | -27.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7097 | 0.7097 | 0.00% | -1.14% | -0.56% | 3.33% | -5.04% | 2.14% | -28.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7132 | 0.7132 | -0.64% | 0.49% | -- | 4.56% | -- | 2.65% | -30.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7178 | 0.7178 | -0.01% | -- | -- | -- | -4.36% | 3.31% | -30.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7179 | 0.7179 | 0.00% | -- | -- | 4.59% | -- | 3.32% | -30.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7097 | 0.7097 | 0.00% | -- | 0.58% | 5.05% | -- | 2.14% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7221 | 0.7221 | 1.85% | -- | 3.41% | 1.75% | -7.56% | 3.93% | -32.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7090 | 0.7090 | -1.20% | -- | 1.53% | -0.10% | -7.50% | 2.04% | -34.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7176 | 0.7176 | 0.00% | 0.55% | 2.76% | -- | -5.37% | 3.28% | -32.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7137 | 0.7137 | -0.81% | -- | 0.25% | -- | -9.83% | 2.72% | -34.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7195 | 0.7195 | -0.55% | 1.45% | -- | -- | -- | 3.55% | -32.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7235 | 0.7235 | 0.00% | 1.56% | 2.97% | -- | -- | 4.13% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7246 | 0.7246 | 0.00% | -- | -- | -0.49% | -7.90% | 4.29% | -31.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7092 | 0.7092 | -0.45% | 0.17% | 1.62% | -4.66% | -9.34% | 2.07% | -34.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7124 | 0.7124 | 0.00% | -- | 2.05% | -6.37% | -9.68% | 2.53% | -34.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7056 | 0.7056 | -0.34% | 1.05% | -- | -5.07% | -7.68% | 1.55% | -36.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7080 | 0.7080 | 0.00% | -- | -- | -4.75% | -8.68% | 1.90% | -37.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7053 | 0.7053 | 0.00% | -- | -- | -2.96% | -9.90% | 1.51% | -37.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6983 | 0.6983 | 0.00% | -1.91% | -- | -2.32% | -9.22% | 0.50% | -38.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7115 | 0.7115 | 0.00% | 1.27% | -- | 1.04% | -- | 2.40% | -36.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7119 | 0.7119 | 0.00% | 1.47% | 3.65% | -2.16% | -6.59% | 2.46% | -37.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7026 | 0.7026 | 0.00% | 0.64% | 2.78% | -2.17% | -6.96% | 1.12% | -38.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7016 | 0.7016 | 0.53% | -- | 2.21% | -3.59% | -7.68% | 0.98% | -36.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6979 | 0.6979 | -0.03% | -- | 4.41% | -6.46% | -8.17% | 0.45% | -37.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6981 | 0.6981 | 0.29% | -- | 4.65% | -6.86% | -8.14% | 0.47% | -37.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6961 | 0.6961 | 0.00% | -- | 4.35% | -7.70% | -8.41% | 0.19% | -37.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6868 | 0.6868 | 0.12% | 0.06% | -- | 0.01% | -11.46% | -1.15% | -40.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6860 | 0.6860 | 0.35% | 2.63% | -- | 0.62% | -11.57% | -1.27% | -41.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6836 | 0.6836 | 0.22% | 2.47% | -6.12% | 3.33% | -12.63% | -1.61% | -43.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6821 | 0.6821 | 0.00% | 0.96% | -7.44% | 1.91% | -15.01% | -1.83% | -42.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6864 | 0.6864 | 2.69% | 0.51% | -7.73% | -0.64% | -15.20% | -1.21% | -42.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6684 | 0.6684 | 0.19% | -- | -10.15% | -1.58% | -17.42% | -3.80% | -44.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6671 | 0.6671 | -1.26% | -2.34% | -10.37% | -5.74% | -16.78% | -3.99% | -44.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6756 | 0.6756 | -0.54% | -2.76% | -8.63% | -4.09% | -16.10% | -2.76% | -44.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6793 | 0.6793 | -0.53% | -4.28% | -8.61% | -11.34% | -15.57% | -2.23% | -44.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6829 | 0.6829 | 0.00% | -3.78% | -8.13% | -13.75% | -16.46% | -1.71% | -43.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6831 | 0.6831 | -1.68% | -- | -7.10% | -13.73% | -18.27% | -1.68% | -43.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6948 | 0.6948 | -2.10% | -3.27% | -5.67% | -12.25% | -17.06% | 0.00% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7097 | 0.7097 | 0.00% | -1.81% | -2.07% | -10.37% | -15.36% | -15.28% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7183 | 0.7183 | -0.06% | -- | 2.00% | -- | -11.90% | -14.25% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7187 | 0.7187 | -0.57% | -1.33% | 1.80% | 9.65% | -12.19% | -14.20% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7228 | 0.7228 | 1.01% | -0.74% | 2.76% | -- | -11.53% | -13.72% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7156 | 0.7156 | 0.00% | -2.89% | 1.73% | -- | -12.41% | -14.57% | -40.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7284 | 0.7284 | 0.03% | -3.47% | 3.03% | -- | -11.63% | -13.05% | -39.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7282 | 0.7282 | -1.18% | -2.16% | 1.96% | -- | -12.17% | -13.07% | -39.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7369 | 0.7369 | -0.94% | -0.34% | 3.18% | -- | -11.12% | -12.03% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7439 | 0.7439 | -2.23% | 0.08% | -0.29% | -- | -11.16% | -11.20% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7609 | 0.7609 | 0.83% | 4.29% | 1.52% | -- | -10.03% | -9.17% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7546 | 0.7546 | 1.38% | 3.82% | 0.05% | -- | -11.11% | -9.92% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7443 | 0.7443 | 0.66% | 1.22% | -0.52% | 17.11% | -11.69% | -11.15% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7394 | 0.7394 | -0.52% | 0.38% | -1.18% | -- | -12.28% | -11.73% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7433 | 0.7433 | 1.88% | 2.57% | 1.82% | 15.85% | -12.66% | -11.27% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7296 | 0.7296 | 0.39% | 2.06% | 0.65% | 12.05% | -13.66% | -12.90% | -38.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7268 | 0.7268 | -1.16% | 1.64% | 2.50% | 12.78% | -14.93% | -13.24% | -38.92% | -- | -- | | 2024-12-03 | 0.7353 | 0.7353 | -0.18% | 4.42% | 4.64% | 13.88% | -14.84% | -12.22% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7366 | 0.7366 | 1.64% | 4.33% | 4.82% | 15.05% | -14.69% | -12.07% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7247 | 0.7247 | 1.37% | 3.03% | 2.37% | -- | -16.04% | -13.49% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7149 | 0.7149 | -0.03% | -1.75% | -1.05% | 11.33% | -17.69% | -14.66% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7151 | 0.7151 | 1.55% | -1.89% | 1.55% | -- | -16.93% | -14.63% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7042 | 0.7042 | -0.25% | -1.95% | 0.00% | 8.96% | -18.45% | -15.94% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7060 | 0.7060 | 0.37% | -0.14% | 0.26% | 9.22% | -18.24% | -15.72% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7034 | 0.7034 | -3.33% | -1.51% | 0.85% | -- | -17.96% | -16.03% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7276 | 0.7276 | -0.18% | -0.01% | 5.96% | -- | -15.74% | -13.14% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7289 | 0.7289 | 1.49% | -2.31% | 6.91% | 10.11% | -15.79% | -12.99% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7182 | 0.7182 | 1.58% | -4.18% | 5.34% | 6.67% | -16.14% | -14.26% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7070 | 0.7070 | -1.01% | -6.26% | 3.70% | 4.55% | -17.45% | -15.60% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7142 | 0.7142 | -1.86% | -4.54% | 6.23% | 4.73% | -17.11% | -14.74% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7277 | 0.7277 | -2.47% | -3.27% | 5.34% | 7.36% | -15.14% | -13.13% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7461 | 0.7461 | -0.45% | 2.21% | 9.87% | 8.61% | -12.75% | -10.93% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7495 | 0.7495 | -0.62% | 3.39% | 10.37% | 9.04% | -12.48% | -10.53% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7542 | 0.7542 | 0.80% | 6.36% | 11.06% | -- | -11.93% | -9.97% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7482 | 0.7482 | -0.54% | 6.48% | -2.35% | -- | -13.01% | -10.68% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7523 | 0.7523 | 3.05% | 6.17% | -4.99% | -- | -12.43% | -10.19% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7300 | 0.7300 | 0.70% | 3.40% | -7.81% | 5.34% | -15.13% | -12.86% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7249 | 0.7249 | 2.23% | 2.40% | -8.45% | 6.04% | -14.72% | -13.46% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7091 | 0.7091 | 0.91% | -1.85% | -10.44% | 2.55% | -16.58% | -15.35% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7027 | 0.7027 | -0.83% | -0.21% | -11.25% | 1.89% | -17.48% | -16.11% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7086 | 0.7086 | 0.37% | 2.25% | -10.51% | -- | -16.74% | -15.41% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7060 | 0.7060 | -0.27% | 1.04% | -10.84% | 5.19% | -17.33% | -15.72% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7079 | 0.7079 | -2.02% | 1.49% | -1.61% | 5.69% | -15.98% | -15.49% | -37.47% | -- | -- | | 2024-10-28 | 0.7225 | 0.7225 | 2.60% | 5.21% | 0.42% | 6.67% | -14.25% | -13.75% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7042 | 0.7042 | 1.62% | 3.29% | 7.44% | 4.46% | -13.98% | -15.94% | -38.76% | -- | -- | | 2024-10-24 | 0.6930 | 0.6930 | -0.82% | 4.75% | -- | 3.45% | -14.99% | -17.27% | -39.56% | -- | -- | | 2024-10-23 | 0.6987 | 0.6987 | 0.17% | 4.39% | -- | -- | -13.19% | -16.59% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6975 | 0.6975 | 1.57% | 3.75% | 11.21% | 0.38% | -14.65% | -16.74% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6867 | 0.6867 | 0.72% | -0.59% | 9.49% | -- | -15.97% | -18.02% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6818 | 0.6818 | 3.05% | 0.40% | -- | -1.94% | -18.40% | -18.61% | -40.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6616 | 0.6616 | -1.15% | -6.51% | -- | -4.22% | -21.76% | -21.02% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6693 | 0.6693 | -0.45% | -4.98% | -- | -- | -21.14% | -20.10% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6723 | 0.6723 | -2.68% | -12.26% | -- | -1.72% | -21.56% | -19.74% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6908 | 0.6908 | 1.72% | -12.76% | -- | 0.48% | -19.40% | -17.54% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6791 | 0.6791 | -4.04% | -14.23% | -- | -1.36% | -20.64% | -18.93% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7077 | 0.7077 | 0.47% | -10.62% | 11.36% | 4.99% | -16.82% | -15.52% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7044 | 0.7044 | -8.07% | -11.04% | -- | -- | -17.91% | -15.91% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7662 | 0.7662 | 6.49% | -3.23% | 19.42% | 14.06% | -11.02% | -8.53% | -36.39% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7195 | 0.7195 | 10.05% | -- | -- | 14.73% | -8.05% | -5.48% | -33.38% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6538 | 0.6538 | 0.00% | 14.72% | -- | 3.96% | -16.82% | -14.11% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5956 | 0.5956 | 0.00% | -- | 1.40% | -- | -23.86% | -21.76% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5699 | 0.5699 | -0.85% | -- | -5.25% | -11.81% | -27.13% | -25.13% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5748 | 0.5748 | 0.00% | -- | -6.05% | -- | -26.76% | -24.49% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5775 | 0.5775 | 0.00% | -1.57% | -- | -- | -25.18% | -24.13% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5830 | 0.5830 | -1.47% | -- | -7.42% | -- | -25.64% | -23.41% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5917 | 0.5917 | 1.04% | -- | -4.75% | -13.51% | -24.97% | -22.27% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5856 | 0.5856 | -0.19% | 0.36% | -6.80% | -- | -26.19% | -23.07% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5867 | 0.5867 | 0.84% | -- | -6.62% | -14.21% | -25.40% | -22.92% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5818 | 0.5818 | 0.00% | -0.94% | -7.40% | -15.45% | -26.03% | -23.57% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5835 | 0.5835 | 0.00% | -- | -5.20% | -- | -25.81% | -23.34% | -44.48% | -- | -- | | 2024-08-26 | 0.5873 | 0.5873 | -0.02% | -4.00% | -4.58% | -15.81% | -24.97% | -22.85% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5874 | 0.5874 | 0.00% | -4.41% | -- | -16.05% | -24.22% | -22.83% | -44.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6015 | 0.6015 | -1.68% | -3.64% | -- | -16.34% | -24.11% | -20.98% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6118 | 0.6118 | -0.44% | -2.05% | -- | -14.18% | -22.81% | -19.63% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6145 | 0.6145 | -0.84% | -- | -- | -13.26% | -23.16% | -19.27% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6197 | 0.6197 | 0.62% | -- | -0.31% | -12.79% | -22.81% | -18.59% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6159 | 0.6159 | -1.33% | -- | -1.41% | -14.54% | -23.67% | -19.09% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6242 | 0.6242 | -0.06% | -0.87% | -0.08% | -- | -22.72% | -18.00% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6246 | 0.6246 | 0.00% | 0.55% | -0.02% | -- | -22.67% | -17.95% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6297 | 0.6297 | 1.37% | 3.25% | 1.12% | -11.93% | -24.34% | -17.28% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6212 | 0.6212 | -1.13% | 2.07% | -0.24% | -- | -25.36% | -18.39% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6283 | 0.6283 | 0.26% | 2.08% | -0.63% | -- | -24.32% | -17.46% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6267 | 0.6267 | 0.00% | 2.30% | -1.49% | -- | -25.17% | -17.67% | -39.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6099 | 0.6099 | 0.21% | -- | -2.74% | -- | -27.24% | -19.88% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6086 | 0.6086 | -1.12% | -3.61% | -2.95% | -- | -27.39% | -20.05% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6155 | 0.6155 | 0.47% | -- | -- | -- | -26.26% | -19.14% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6126 | 0.6126 | 0.64% | -3.04% | -- | -- | -26.07% | -19.52% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6087 | 0.6087 | 0.00% | -3.03% | -3.67% | -10.56% | -25.98% | -20.03% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6314 | 0.6314 | 0.00% | 1.58% | -2.32% | -- | -23.54% | -17.05% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6318 | 0.6318 | 0.65% | 0.99% | -4.92% | -7.12% | -22.83% | -17.00% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6277 | 0.6277 | 0.00% | 2.48% | -5.65% | -- | -23.43% | -17.54% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6216 | 0.6216 | -0.50% | 1.83% | -6.93% | -8.86% | -24.49% | -18.34% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6247 | 0.6247 | -0.14% | 0.32% | -- | -- | -23.80% | -17.93% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6256 | 0.6256 | 2.14% | -- | -7.85% | -9.48% | -24.05% | -17.81% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6125 | 0.6125 | 0.00% | -2.31% | -- | -11.44% | -25.38% | -19.53% | -43.57% | -- | -- | | 2024-07-08 | 0.6104 | 0.6104 | -1.98% | -4.06% | -- | -12.35% | -25.39% | -19.81% | -43.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6227 | 0.6227 | 0.00% | -0.70% | -8.98% | -11.89% | -24.17% | -18.19% | -42.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6270 | 0.6270 | -0.84% | -- | -8.32% | -11.28% | -23.94% | -17.63% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6323 | 0.6323 | -0.61% | -- | -8.11% | -10.38% | -23.03% | -16.93% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6362 | 0.6362 | 1.45% | 0.68% | -7.54% | -10.37% | -22.56% | -16.42% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6271 | 0.6271 | -0.29% | -2.99% | -- | -9.00% | -22.95% | -17.62% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6289 | 0.6289 | 0.00% | -2.68% | -10.14% | -8.46% | -22.80% | -17.38% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6319 | 0.6319 | -2.24% | -5.02% | -9.42% | -- | -22.14% | -16.99% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6464 | 0.6464 | 0.03% | -3.22% | -9.47% | -10.12% | -20.35% | -15.08% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6462 | 0.6462 | 0.00% | -- | -10.13% | -- | -21.55% | -15.11% | -40.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6645 | 0.6645 | -0.12% | -2.12% | -6.79% | -7.75% | -20.44% | -12.70% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6653 | 0.6653 | -0.39% | -- | -6.68% | -6.94% | -20.34% | -12.60% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6679 | 0.6679 | 0.00% | -- | -7.33% | -5.94% | -18.69% | -12.26% | -40.02% | 开放申购 | 开放赎回 |
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