|
| 前海开源医疗健康A(005453)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 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 21.53% | 32.23% | -31.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1754 | 1.1754 | -0.09% | -- | -- | 24.67% | 27.65% | 38.97% | -26.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1764 | 1.1764 | 0.00% | 7.34% | 23.13% | -- | -- | 39.09% | -25.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | 26.71% | 39.28% | -26.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0960 | 1.0960 | 0.00% | -- | -- | 16.18% | 17.08% | 29.58% | -30.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | -- | 29.38% | -28.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0460 | 1.0460 | 0.00% | -- | -- | 13.01% | 14.73% | 23.67% | -30.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0328 | 1.0328 | 1.82% | 8.17% | -- | -- | 7.68% | 22.11% | -34.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0143 | 1.0143 | 3.36% | 6.16% | -- | -- | -- | 19.92% | -35.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9813 | 0.9813 | 0.00% | 4.29% | -- | -- | 1.72% | 16.02% | -36.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9515 | 0.9515 | -0.35% | -2.32% | -1.15% | 8.62% | -2.55% | 12.50% | -40.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9548 | 0.9548 | -0.06% | -1.97% | -0.89% | 9.00% | -3.69% | 12.89% | -40.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9554 | 0.9554 | 1.54% | -- | -- | -- | -- | 12.96% | -39.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9409 | 0.9409 | 0.00% | -- | -- | 9.66% | -4.71% | 11.24% | -40.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9741 | 0.9741 | 0.01% | -- | -- | -- | 0.02% | 15.17% | -37.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9740 | 0.9740 | 0.00% | -- | -- | -- | -0.95% | 15.16% | -37.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9822 | 0.9822 | 0.00% | -- | 0.37% | -- | -- | 16.13% | -36.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0077 | 1.0077 | 1.80% | 7.38% | 7.34% | 19.10% | 9.74% | 19.14% | -35.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9899 | 0.9899 | -0.62% | -- | 4.77% | -- | -- | 17.04% | -36.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9961 | 0.9961 | 0.00% | 3.48% | 5.43% | -- | -- | 17.77% | -36.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9384 | 0.9384 | 0.00% | -- | -0.28% | -- | 4.66% | 10.95% | -44.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9626 | 0.9626 | -0.08% | -- | 2.10% | 15.43% | 5.75% | 13.81% | -43.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9634 | 0.9634 | 0.00% | -- | 2.18% | 13.70% | -- | 13.90% | -41.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8914 | 0.8914 | 0.00% | -- | -4.64% | 7.83% | -- | 5.39% | -47.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0187 | 1.0187 | 4.46% | -- | 10.06% | 18.12% | 12.09% | 20.44% | -42.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9752 | 0.9752 | -0.35% | 3.88% | 5.36% | 13.08% | 8.02% | 15.30% | -45.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9786 | 0.9786 | 0.00% | 3.58% | 5.73% | -- | 8.72% | 15.70% | -44.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9274 | 0.9274 | 0.00% | -4.38% | -1.88% | 5.89% | 2.92% | 9.65% | -47.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9388 | 0.9388 | -0.64% | -0.23% | -- | 6.73% | 3.10% | 11.00% | -48.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9448 | 0.9448 | -3.41% | 0.21% | -- | -- | 2.27% | 11.70% | -47.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9782 | 0.9782 | 0.86% | -- | -- | -- | -- | 15.65% | -45.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | 3.75% | 14.67% | -45.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9410 | 0.9410 | -0.19% | -- | -- | 7.08% | 0.15% | 11.26% | -47.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9428 | 0.9428 | 0.00% | 0.86% | 7.63% | 5.22% | -- | 11.47% | -45.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9348 | 0.9348 | -0.91% | 0.99% | -- | 3.24% | -- | 10.52% | -46.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9434 | 0.9434 | 1.35% | -- | -- | 4.19% | 2.87% | 11.54% | -47.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9308 | 0.9308 | 0.00% | -1.52% | -- | 4.22% | 0.58% | 10.05% | -48.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9256 | 0.9256 | 0.00% | -- | -- | 3.65% | 1.10% | 9.43% | -50.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9452 | 0.9452 | 0.00% | -- | 11.71% | 7.00% | -- | 11.75% | -49.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8760 | 0.8760 | 0.00% | -- | 3.39% | -2.52% | -- | 3.57% | -48.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8580 | 0.8580 | 0.00% | -- | -- | -7.84% | -- | 1.44% | -48.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8461 | 0.8461 | 0.00% | -- | -3.81% | -8.70% | -- | 0.04% | -56.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8467 | 0.8467 | -0.14% | -0.07% | -- | -9.97% | -13.53% | 0.11% | -56.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8479 | 0.8479 | 0.00% | -- | -- | -10.04% | -13.41% | 0.25% | -57.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8296 | 0.8296 | -0.52% | 0.35% | -6.03% | -8.83% | -18.82% | -1.92% | -59.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8339 | 0.8339 | -1.58% | 1.14% | -6.93% | -8.19% | -18.59% | -1.41% | -59.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8473 | 0.8473 | 0.00% | 1.80% | -5.44% | -8.12% | -16.81% | 0.18% | -58.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8267 | 0.8267 | 0.27% | -2.26% | -9.64% | -12.36% | -20.30% | -2.26% | -59.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8245 | 0.8245 | -0.94% | -4.39% | -8.95% | -18.24% | -19.44% | -2.52% | -59.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8323 | 0.8323 | 0.00% | -3.49% | -8.08% | -13.17% | -19.99% | -1.60% | -59.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8458 | 0.8458 | -1.92% | -3.43% | -7.04% | -11.76% | -21.55% | 0.00% | -62.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8624 | 0.8624 | 0.00% | -1.96% | -4.41% | -10.03% | -20.83% | -20.01% | -62.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8758 | 0.8758 | -0.22% | -- | -0.86% | -- | -15.88% | -18.77% | -61.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8777 | 0.8777 | -0.22% | -0.32% | 0.55% | 6.65% | -16.54% | -18.60% | -60.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8796 | 0.8796 | 0.68% | 0.09% | 0.91% | -- | -15.55% | -18.42% | -60.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8737 | 0.8737 | 0.00% | -1.03% | 0.23% | -- | -16.12% | -18.97% | -61.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8805 | 0.8805 | 0.19% | -3.23% | 1.80% | -- | -17.94% | -18.34% | -61.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8788 | 0.8788 | -0.45% | -3.46% | -0.81% | -- | -18.55% | -18.49% | -61.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8828 | 0.8828 | -1.47% | -3.51% | -0.36% | -- | -18.18% | -18.12% | -61.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8960 | 0.8960 | -2.30% | -1.05% | -2.10% | -- | -18.05% | -16.90% | -62.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9171 | 0.9171 | 0.79% | 2.69% | -1.49% | -- | -16.63% | -14.94% | -62.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9099 | 0.9099 | -0.04% | 0.89% | -2.15% | -- | -16.74% | -15.61% | -62.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9103 | 0.9103 | -0.50% | -0.05% | -1.77% | 7.84% | -17.20% | -15.57% | -62.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9149 | 0.9149 | 1.04% | 0.55% | -1.27% | -- | -16.78% | -15.15% | -62.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9055 | 0.9055 | 1.39% | 0.37% | 0.48% | 5.75% | -18.53% | -16.02% | -61.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8931 | 0.8931 | -0.98% | 0.01% | -1.64% | 2.87% | -19.62% | -17.17% | -63.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9019 | 0.9019 | -0.98% | -0.80% | -0.01% | 4.77% | -19.40% | -16.35% | -62.74% | -- | -- | | 2024-12-03 | 0.9108 | 0.9108 | 0.10% | 3.10% | 2.22% | 6.39% | -21.10% | -15.53% | -62.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9099 | 0.9099 | 0.85% | 4.24% | 2.12% | 6.77% | -21.17% | -15.61% | -62.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9022 | 0.9022 | 1.03% | 3.50% | -1.22% | -- | -20.69% | -16.32% | -63.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8930 | 0.8930 | -1.78% | -1.14% | -3.64% | -- | -22.72% | -17.18% | -63.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9092 | 0.9092 | 2.92% | 0.40% | -2.18% | -- | -19.71% | -15.67% | -62.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8834 | 0.8834 | 1.20% | 0.80% | -4.96% | 3.60% | -21.75% | -18.07% | -64.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8729 | 0.8729 | 0.14% | 0.92% | -6.09% | 1.81% | -22.68% | -19.04% | -64.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8717 | 0.8717 | -3.50% | -1.61% | -7.62% | -- | -22.34% | -19.15% | -63.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9033 | 0.9033 | -0.25% | 0.52% | -3.96% | -- | -20.32% | -16.22% | -62.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9056 | 0.9056 | 3.33% | -1.05% | -3.92% | 4.03% | -20.09% | -16.01% | -62.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8764 | 0.8764 | 1.33% | -5.86% | -7.01% | -0.16% | -21.43% | -18.72% | -63.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8649 | 0.8649 | -2.38% | -6.99% | -8.23% | -1.58% | -22.46% | -19.78% | -64.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8860 | 0.8860 | -1.40% | -4.39% | -2.46% | 1.84% | -20.80% | -17.83% | -62.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8986 | 0.8986 | -1.81% | -2.58% | -2.56% | 3.88% | -19.76% | -16.66% | -62.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9152 | 0.9152 | -1.70% | 1.55% | -0.92% | 4.65% | -18.66% | -15.12% | -61.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9310 | 0.9310 | 0.12% | 2.53% | 0.79% | 6.30% | -18.42% | -13.65% | -60.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9299 | 0.9299 | 0.35% | 3.09% | 0.67% | 7.18% | -18.52% | -13.75% | -60.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9267 | 0.9267 | 0.47% | 4.01% | -8.10% | -- | -19.95% | -14.05% | -58.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9224 | 0.9224 | 2.35% | 5.21% | -3.77% | 5.39% | -20.12% | -14.45% | -60.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9012 | 0.9012 | -0.75% | 0.97% | -5.98% | 2.77% | -22.13% | -16.42% | -61.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9080 | 0.9080 | 0.67% | -0.58% | -5.27% | 5.00% | -19.62% | -15.79% | -60.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9020 | 0.9020 | 1.23% | -2.67% | -5.89% | 4.53% | -20.16% | -16.34% | -61.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8910 | 0.8910 | 1.63% | -4.14% | -7.04% | 3.60% | -21.02% | -17.36% | -63.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8767 | 0.8767 | -1.77% | -5.40% | -8.53% | -- | -22.29% | -18.69% | -66.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8925 | 0.8925 | -2.28% | -5.24% | -6.89% | 7.10% | -21.66% | -17.22% | -65.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9133 | 0.9133 | -1.45% | -3.21% | 2.45% | 8.58% | -17.86% | -15.29% | -64.69% | -- | -- | | 2024-10-28 | 0.9267 | 0.9267 | -0.30% | -1.47% | 3.95% | 8.74% | -16.66% | -14.05% | -62.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9295 | 0.9295 | 0.30% | -1.38% | 12.94% | 9.05% | -11.90% | -13.79% | -64.64% | -- | -- | | 2024-10-24 | 0.9267 | 0.9267 | -1.61% | 1.66% | -- | 7.62% | -12.63% | -14.05% | -64.22% | -- | -- | | 2024-10-23 | 0.9419 | 0.9419 | -0.18% | 3.52% | -- | 7.99% | -9.68% | -12.64% | -63.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9436 | 0.9436 | 0.33% | 3.89% | 15.35% | 4.69% | -9.32% | -12.48% | -63.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9405 | 0.9405 | -0.21% | 1.98% | 14.98% | -- | -9.62% | -12.77% | -64.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9425 | 0.9425 | 3.39% | 2.04% | -- | -- | -11.44% | -12.59% | -64.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9116 | 0.9116 | 0.19% | -3.42% | -- | -- | -16.40% | -15.45% | -65.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9099 | 0.9099 | 0.18% | -3.54% | -- | -- | -16.51% | -15.61% | -65.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9083 | 0.9083 | -1.51% | -9.93% | -- | 4.87% | -17.96% | -15.76% | -65.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9222 | 0.9222 | -0.16% | -3.79% | -- | 5.19% | -16.70% | -14.47% | -65.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9237 | 0.9237 | -2.14% | -3.63% | -- | 6.85% | -16.60% | -14.33% | -65.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9439 | 0.9439 | 0.06% | -1.52% | 11.82% | -- | -13.04% | -12.46% | -65.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9433 | 0.9433 | -6.46% | -1.59% | -- | -- | -14.51% | -12.51% | -65.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0084 | 1.0084 | 5.21% | 5.21% | 17.76% | 16.38% | -9.92% | -6.47% | -62.98% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9585 | 0.9585 | 7.52% | -- | -- | 7.87% | -14.37% | -11.10% | -65.80% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8915 | 0.8915 | 0.00% | 8.99% | -- | -0.34% | -20.59% | -17.32% | -68.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8230 | 0.8230 | 0.00% | -- | -4.01% | -- | -25.78% | -23.67% | -70.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8180 | 0.8180 | 0.00% | -- | -6.03% | -9.44% | -25.71% | -24.13% | -70.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8441 | 0.8441 | 0.00% | -1.40% | -2.71% | -9.21% | -19.84% | -21.71% | -67.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8563 | 0.8563 | -1.37% | -- | -2.35% | -8.52% | -19.57% | -20.58% | -67.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8682 | 0.8682 | 0.86% | -- | 0.39% | -7.79% | -19.27% | -19.48% | -65.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8608 | 0.8608 | 0.55% | -- | -0.24% | -- | -20.20% | -20.16% | -65.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8561 | 0.8561 | 0.46% | -- | -0.79% | -- | -20.86% | -20.60% | -65.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8522 | 0.8522 | 0.00% | -0.06% | -1.24% | -8.01% | -21.22% | -20.96% | -65.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8527 | 0.8527 | -0.55% | -2.86% | 0.06% | -7.86% | -20.06% | -20.91% | -67.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8574 | 0.8574 | 0.00% | -2.44% | -1.70% | -8.67% | -19.05% | -20.48% | -66.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8705 | 0.8705 | -0.83% | -0.46% | -- | -- | -18.71% | -19.26% | -65.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8778 | 0.8778 | -0.11% | 0.23% | -- | -9.01% | -18.03% | -18.59% | -67.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8788 | 0.8788 | 1.01% | 1.29% | -- | -9.49% | -20.04% | -18.49% | -69.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8700 | 0.8700 | 0.58% | -- | 0.45% | -10.90% | -21.71% | -19.31% | -69.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8650 | 0.8650 | -1.09% | -1.17% | -1.33% | -12.75% | -22.20% | -19.77% | -69.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8745 | 0.8745 | -0.15% | -0.27% | -0.25% | -- | -20.70% | -18.89% | -69.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8758 | 0.8758 | 0.95% | 1.27% | -0.10% | -11.30% | -20.58% | -18.77% | -69.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8676 | 0.8676 | 0.00% | 0.54% | -- | -12.17% | -22.18% | -19.53% | -71.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8752 | 0.8752 | -0.19% | -- | -1.99% | -10.99% | -20.52% | -18.83% | -70.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8769 | 0.8769 | 1.40% | 5.23% | -1.80% | -10.70% | -22.94% | -18.67% | -70.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8648 | 0.8648 | 0.22% | 2.82% | -3.16% | -- | -24.01% | -19.79% | -71.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8629 | 0.8629 | 0.34% | 1.26% | -2.56% | -- | -23.02% | -19.97% | -70.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8600 | 0.8600 | 0.00% | 0.89% | -4.27% | -- | -24.84% | -20.24% | -70.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8333 | 0.8333 | -0.93% | -4.46% | -6.22% | -- | -30.57% | -22.71% | -71.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8411 | 0.8411 | -1.30% | -6.68% | -5.35% | -11.19% | -29.92% | -21.99% | -72.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8522 | 0.8522 | -0.02% | -- | -- | -- | -27.79% | -20.96% | -70.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8524 | 0.8524 | -1.01% | -- | -- | -- | -27.73% | -20.94% | -72.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8611 | 0.8611 | -1.27% | -- | -4.24% | -6.23% | -26.54% | -20.14% | -72.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8722 | 0.8722 | -3.23% | -- | -3.95% | -- | -24.71% | -19.11% | -71.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9013 | 0.9013 | 0.00% | 4.06% | -0.75% | -- | -22.19% | -16.41% | -71.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8661 | 0.8661 | -1.21% | -0.05% | -5.94% | -4.86% | -26.46% | -19.67% | -73.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8767 | 0.8767 | 1.41% | -1.83% | -6.17% | -- | -25.82% | -18.69% | -72.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8645 | 0.8645 | 0.00% | 0.52% | -7.37% | -- | -27.42% | -19.82% | -72.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8665 | 0.8665 | -2.97% | -3.55% | -6.80% | -2.53% | -27.76% | -19.63% | -72.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8930 | 0.8930 | 3.84% | 0.50% | -5.15% | -0.74% | -27.00% | -17.18% | -72.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8600 | 0.8600 | -1.48% | -3.86% | -- | -4.41% | -30.72% | -20.24% | -73.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8729 | 0.8729 | -1.43% | -- | -- | -2.98% | -29.35% | -19.04% | -73.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8856 | 0.8856 | -1.42% | -- | -4.40% | -- | -30.12% | -17.86% | -72.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8984 | 0.8984 | 1.10% | -0.09% | -3.02% | -1.14% | -29.11% | -16.68% | -73.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8886 | 0.8886 | -0.66% | -2.15% | -- | -1.28% | -28.58% | -17.58% | -73.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8945 | 0.8945 | 0.00% | -0.97% | -4.05% | -0.11% | -28.03% | -17.04% | -73.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8992 | 0.8992 | -0.98% | -3.13% | -2.83% | -1.25% | -27.86% | -16.60% | -72.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9081 | 0.9081 | 0.53% | -1.38% | -5.32% | -1.70% | -27.14% | -15.78% | -71.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9033 | 0.9033 | 0.00% | -- | -- | -- | -28.85% | -16.22% | -71.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9203 | 0.9203 | -0.86% | -1.39% | -4.60% | -- | -27.85% | -14.64% | -70.82% | 开放申购 | 开放赎回 |
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