|
| 医疗基金LOF(502056)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 | | 2025-07-07 | 0.6476 | 0.6954 | -0.60% | -0.54% | -0.12% | -- | -- | -- | -53.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6515 | 0.6991 | 0.03% | 1.51% | -0.90% | -1.27% | -6.63% | -- | -54.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6513 | 0.6989 | 0.06% | 1.94% | -0.26% | -1.30% | -8.26% | -- | -52.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6509 | 0.6985 | -0.79% | -- | -- | -- | -9.07% | -- | -52.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6561 | 0.7035 | 0.77% | -- | -- | -2.73% | -9.43% | -- | -51.84% | -- | -- | | 2025-06-30 | 0.6511 | 0.6987 | 1.45% | 3.17% | -- | -2.54% | -10.47% | -- | -52.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6418 | 0.6899 | 0.45% | -- | 0.60% | -- | -12.56% | -- | -52.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6389 | 0.6872 | 0.00% | -- | -- | -4.10% | -- | -- | -52.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6311 | 0.6798 | 0.00% | -2.43% | -- | -6.10% | -15.40% | -- | -51.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6425 | 0.6906 | -0.66% | -- | -- | -6.45% | -16.63% | -- | -50.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6468 | 0.6947 | 0.00% | -1.52% | -- | -- | -16.20% | -- | -49.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6563 | 0.7037 | 0.00% | -0.17% | -- | -4.11% | -- | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6568 | 0.7041 | 1.30% | -- | -- | -- | -15.60% | -- | -47.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6484 | 0.6962 | 0.00% | -- | -- | -5.89% | -17.09% | -- | -48.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6574 | 0.7047 | 0.67% | -- | -- | -- | -17.08% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6530 | 0.7005 | 0.00% | 2.35% | -- | -3.39% | -- | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6478 | 0.6956 | 0.00% | -- | 4.28% | -3.36% | -- | -- | -45.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6380 | 0.6863 | 0.00% | -0.13% | -- | -7.25% | -20.08% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6388 | 0.6871 | 0.00% | -0.53% | -- | -- | -23.03% | -- | -48.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6374 | 0.6857 | 0.00% | 0.73% | -- | -- | -- | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6422 | 0.6903 | 0.00% | -- | 3.66% | -1.68% | -23.13% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6328 | 0.6814 | 0.00% | -- | -- | -1.59% | -24.43% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6212 | 0.6704 | 1.11% | -- | -7.02% | -- | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6144 | 0.6639 | 0.00% | -0.34% | -8.04% | -- | -23.42% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6162 | 0.6656 | 0.00% | -- | -8.32% | -- | -- | -- | -50.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6165 | 0.6659 | 0.00% | -0.66% | -8.27% | 0.29% | -- | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6125 | 0.6621 | 0.00% | -- | -10.82% | 0.26% | -20.77% | -- | -53.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6206 | 0.6698 | 0.18% | -- | -- | -- | -20.11% | -- | -52.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6195 | 0.6688 | 0.00% | -6.12% | -9.48% | -- | -- | -- | -50.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6599 | 0.7071 | 0.00% | -- | -2.37% | -- | -18.43% | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6745 | 0.7209 | 0.00% | -- | 0.63% | 5.37% | -18.30% | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6681 | 0.7149 | 0.00% | -0.60% | -0.33% | -- | -17.83% | -- | -48.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6662 | 0.7131 | 0.00% | -3.99% | -3.08% | 1.90% | -19.19% | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6721 | 0.7187 | -1.84% | -- | -5.27% | 1.68% | -21.30% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6847 | 0.7306 | -1.33% | 1.80% | -- | 3.59% | -20.87% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6939 | 0.7393 | -0.37% | 2.33% | -- | -- | -- | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6965 | 0.7418 | 1.41% | 1.77% | -- | 4.61% | -- | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6868 | 0.7326 | 0.00% | -- | -0.65% | -- | -20.68% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6726 | 0.7191 | -0.81% | -2.38% | 2.97% | -0.81% | -- | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6781 | 0.7244 | -0.92% | -- | -- | -2.56% | -- | -- | -48.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6844 | 0.7303 | 0.00% | -- | 5.11% | -1.14% | -20.72% | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6890 | 0.7347 | 0.00% | 0.16% | 10.01% | 0.33% | -20.56% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6759 | 0.7223 | 0.84% | -2.62% | -- | -0.10% | -21.72% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6703 | 0.7169 | -2.56% | -5.53% | -- | 2.41% | -- | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6879 | 0.7336 | 0.07% | -- | -- | 3.66% | -20.28% | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6874 | 0.7332 | 0.00% | -- | -- | 5.46% | -19.62% | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6941 | 0.7395 | -2.17% | 0.41% | -- | 6.00% | -18.51% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7095 | 0.7541 | 0.00% | -- | 15.42% | 3.82% | -16.81% | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6913 | 0.7369 | 0.00% | -- | 13.16% | 1.81% | -18.74% | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6532 | 0.7007 | 0.00% | 4.30% | -- | -8.91% | -23.22% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6511 | 0.6987 | 0.00% | -- | -- | -9.25% | -23.47% | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6430 | 0.6910 | 2.67% | -- | -- | -9.33% | -- | -- | -51.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6263 | 0.6752 | 1.90% | -- | 1.02% | -8.53% | -- | -- | -52.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6146 | 0.6641 | 0.00% | -- | -- | -10.46% | -- | -- | -53.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6081 | 0.6579 | -1.07% | -0.21% | -8.00% | -9.41% | -28.13% | -- | -56.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6147 | 0.6642 | -0.31% | -- | -7.00% | -7.33% | -29.75% | -- | -56.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6166 | 0.6660 | 0.93% | -- | -6.72% | -6.83% | -29.53% | -- | -57.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6109 | 0.6606 | 0.00% | -- | -- | -3.54% | -29.50% | -- | -59.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6094 | 0.6592 | 0.00% | 0.30% | -10.13% | -5.97% | -31.77% | -- | -59.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6038 | 0.6539 | -0.63% | -- | -12.12% | -14.57% | -32.27% | -- | -59.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6076 | 0.6575 | 0.00% | -5.08% | -11.52% | -29.96% | -31.57% | -- | -59.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6200 | 0.6692 | 0.00% | -4.91% | -9.71% | -29.80% | -31.12% | -- | -58.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6401 | 0.6883 | -1.83% | -3.22% | -3.83% | -27.53% | -32.05% | -31.07% | -60.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6520 | 0.6996 | 0.00% | -0.35% | -2.04% | -26.18% | -30.79% | -29.79% | -58.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6538 | 0.7013 | -0.44% | -- | 0.31% | -- | -28.32% | -29.59% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6567 | 0.7040 | -0.71% | -1.37% | 0.51% | -- | -28.95% | -29.28% | -57.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6614 | 0.7085 | 1.09% | -- | 1.01% | -- | -28.16% | -28.77% | -57.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6543 | 0.7018 | -1.01% | -- | -0.08% | -- | -28.93% | -29.54% | -58.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6610 | 0.7081 | 0.00% | -2.52% | -4.26% | -0.84% | -28.65% | -28.82% | -57.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6658 | 0.7127 | 0.00% | -3.83% | -0.11% | -- | -28.88% | -28.30% | -58.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6781 | 0.7244 | -2.56% | -1.25% | -5.44% | -- | -28.42% | -26.98% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6959 | 0.7412 | 0.52% | 4.40% | -4.09% | 3.39% | -27.29% | -25.06% | -58.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6923 | 0.7378 | 0.38% | 3.86% | -3.51% | 2.40% | -28.42% | -25.45% | -58.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6897 | 0.7354 | 0.38% | 1.94% | -2.43% | -- | -28.37% | -25.73% | -58.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6871 | 0.7329 | 0.06% | 1.40% | -2.80% | -- | -28.64% | -26.01% | -58.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6867 | 0.7325 | 3.02% | 3.17% | 0.29% | 1.86% | -28.09% | -26.05% | -57.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6666 | 0.7134 | 0.00% | 1.85% | -2.88% | -3.06% | -30.11% | -28.21% | -59.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6666 | 0.7134 | -1.48% | 0.45% | -0.07% | -1.92% | -31.46% | -28.21% | -59.19% | -- | -- | | 2024-12-03 | 0.6766 | 0.7229 | -0.15% | 3.80% | 2.70% | 0.41% | -32.45% | -27.14% | -58.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6776 | 0.7239 | 1.80% | 3.70% | 2.85% | 1.20% | -32.35% | -27.03% | -58.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6656 | 0.7125 | 1.70% | 1.65% | -1.90% | -1.67% | -33.36% | -28.32% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6545 | 0.7020 | -1.37% | -4.23% | -5.68% | -- | -34.98% | -29.52% | -61.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6636 | 0.7106 | 1.81% | -3.88% | -3.21% | -0.06% | -33.08% | -28.54% | -60.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6518 | 0.6994 | -0.24% | -3.85% | -4.93% | -- | -34.84% | -29.81% | -61.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6534 | 0.7009 | -0.21% | -1.97% | -4.70% | -3.14% | -34.68% | -29.64% | -61.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6548 | 0.7022 | -4.18% | -3.56% | -2.46% | -3.30% | -34.41% | -29.49% | -60.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6834 | 0.7294 | -1.01% | -1.67% | 3.03% | -- | -32.68% | -26.41% | -58.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6904 | 0.7360 | 1.84% | -3.72% | 4.32% | -- | -32.08% | -25.65% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6779 | 0.7242 | 1.71% | -6.57% | 2.43% | -- | -32.65% | -27.00% | -59.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6665 | 0.7133 | -1.84% | -7.11% | 0.71% | -- | -33.78% | -28.23% | -59.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6790 | 0.7252 | -2.30% | -3.95% | 4.77% | -5.09% | -33.41% | -26.88% | -59.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6950 | 0.7404 | -3.08% | -2.00% | 3.81% | -2.43% | -31.42% | -25.16% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7171 | 0.7614 | -1.17% | 4.73% | 7.90% | -- | -28.93% | -22.78% | -56.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7256 | 0.7694 | 1.13% | 5.71% | 9.18% | -- | -28.66% | -21.86% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7175 | 0.7617 | 1.50% | 7.56% | 7.96% | -- | -29.45% | -22.73% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7069 | 0.7517 | -0.32% | 7.30% | -18.51% | -4.08% | -31.54% | -23.88% | -56.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7092 | 0.7539 | 3.58% | 6.37% | -19.71% | -- | -30.58% | -23.63% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6847 | 0.7306 | -0.25% | 2.47% | -22.48% | -- | -33.45% | -26.27% | -58.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6864 | 0.7322 | 2.89% | 1.16% | -22.29% | -6.20% | -31.49% | -26.08% | -58.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6671 | 0.7139 | 1.26% | -3.86% | -24.47% | -- | -33.41% | -28.16% | -59.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6588 | 0.7060 | -1.18% | -3.91% | -25.41% | -9.24% | -34.13% | -29.05% | -60.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6667 | 0.7135 | -0.22% | 0.45% | -24.52% | -9.26% | -33.84% | -28.20% | -60.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6682 | 0.7150 | -1.52% | -0.55% | -24.35% | -4.49% | -34.24% | -28.04% | -60.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6785 | 0.7247 | -2.22% | 1.07% | -13.48% | -- | -31.20% | -26.93% | -60.03% | -- | -- | | 2024-10-28 | 0.6939 | 0.7393 | 1.21% | 4.61% | -11.51% | -2.55% | -29.64% | -25.28% | -58.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6856 | 0.7315 | 3.30% | 3.60% | -- | -3.43% | -26.93% | -26.17% | -59.83% | -- | -- | | 2024-10-24 | 0.6637 | 0.7107 | -1.22% | 4.80% | -- | -- | -30.57% | -28.53% | -60.61% | -- | -- | | 2024-10-23 | 0.6719 | 0.7185 | 0.09% | 5.05% | -- | -- | -29.46% | -27.64% | -60.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6713 | 0.7179 | 1.21% | 3.58% | 0.71% | -- | -30.04% | -27.71% | -60.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6633 | 0.7103 | 0.23% | -0.93% | -0.49% | -- | -30.87% | -28.57% | -60.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6618 | 0.7089 | 4.50% | -0.42% | -- | -9.74% | -32.82% | -28.73% | -61.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6333 | 0.6818 | -0.98% | -9.76% | -- | -- | -36.87% | -31.80% | -63.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6396 | 0.6878 | -1.31% | -9.51% | -- | -9.92% | -36.45% | -31.12% | -63.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6481 | 0.6959 | -3.20% | -25.29% | -- | -- | -36.84% | -30.21% | -62.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6695 | 0.7162 | 0.74% | -24.20% | -- | -7.24% | -34.76% | -27.90% | -61.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6646 | 0.7115 | -5.30% | -24.76% | -1.69% | -- | -34.73% | -28.43% | -62.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7018 | 0.7468 | -0.71% | -20.54% | -- | -- | -28.93% | -24.42% | -60.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7068 | 0.7516 | -9.87% | -19.98% | -- | -- | -29.51% | -23.89% | -60.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7842 | 0.8250 | 10.62% | -1.78% | 28.67% | 24.84% | -13.64% | -6.58% | -51.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7089 | 0.7536 | 12.63% | -- | 28.10% | 21.45% | -12.07% | -4.88% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6294 | 0.6781 | 0.00% | 17.64% | 18.11% | 6.84% | -22.71% | -15.55% | -56.58% | -- | -- | | 2024-09-20 | 0.5350 | 0.5886 | 0.00% | -- | -- | -- | -32.30% | -28.22% | -62.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5402 | 0.5935 | -0.44% | -2.12% | -- | -14.59% | -30.96% | -27.52% | -59.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5426 | 0.5958 | 0.00% | -0.53% | -- | -- | -30.91% | -27.20% | -59.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5411 | 0.5944 | -1.96% | -2.22% | -- | -13.80% | -30.59% | -27.40% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5519 | 0.6046 | 1.17% | 1.58% | -6.03% | -13.17% | -30.26% | -25.95% | -57.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5455 | 0.5985 | 0.87% | -- | -- | -14.27% | -31.51% | -26.81% | -57.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5408 | 0.5941 | 0.63% | 1.48% | -- | -- | -31.54% | -27.44% | -58.18% | -- | -- | | 2024-09-02 | 0.5374 | 0.5909 | -2.89% | -- | -- | -- | -31.97% | -27.89% | -58.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5534 | 0.6060 | 1.86% | 2.22% | -1.44% | -- | -30.49% | -25.75% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5433 | 0.5965 | 0.00% | -0.04% | -- | -- | -31.60% | -27.10% | -59.72% | -- | -- | | 2024-08-27 | 0.5329 | 0.5866 | 0.00% | -- | -6.75% | -16.83% | -30.94% | -28.50% | -60.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -- | -- | -- | -28.82% | -27.36% | -59.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5435 | 0.5966 | 0.00% | -5.35% | -- | -- | -29.94% | -27.08% | -59.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5742 | 0.6258 | 0.44% | -2.92% | -- | -- | -28.09% | -22.96% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5717 | 0.6234 | 0.00% | -- | -1.31% | -- | -28.93% | -23.29% | -61.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5915 | 0.6422 | 0.00% | 1.53% | 6.06% | -11.99% | -26.14% | -20.64% | -61.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5873 | 0.6382 | 0.00% | -- | -- | -10.68% | -28.86% | -21.20% | -62.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5826 | 0.6337 | -1.20% | 2.25% | 0.21% | -11.39% | -29.88% | -21.83% | -61.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5897 | 0.6405 | 5.02% | -- | 1.03% | -10.31% | -29.25% | -20.88% | -61.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5615 | 0.6137 | 0.00% | -- | -3.80% | -14.60% | -32.89% | -24.66% | -63.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5715 | 0.6232 | 0.30% | -- | -- | -11.24% | -31.09% | -23.32% | -61.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5698 | 0.6216 | 0.00% | -3.18% | -2.83% | -- | -30.89% | -23.55% | -63.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5885 | 0.6393 | 0.00% | -- | -3.82% | -5.03% | -27.15% | -21.04% | -63.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5699 | 0.6217 | 0.00% | -- | -8.01% | -6.71% | -30.61% | -23.53% | -64.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5793 | 0.6306 | 0.00% | -- | -8.41% | -7.09% | -28.12% | -22.27% | -64.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5577 | 0.6101 | 0.00% | -4.08% | -10.71% | -11.92% | -30.58% | -25.17% | -65.40% | 开放申购 | 开放赎回 |
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