|
| 天弘医疗健康A(001558)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 | 1.4574 | 1.4574 | 0.00% | 3.42% | -- | -- | 9.18% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4517 | 1.4517 | -1.16% | 0.67% | 10.18% | 10.88% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4687 | 1.4687 | 1.40% | -- | 11.47% | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4484 | 1.4484 | 2.78% | 4.03% | 9.93% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4092 | 1.4092 | 0.00% | 1.21% | 5.01% | 8.11% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4420 | 1.4420 | 0.00% | 7.18% | 8.27% | 12.51% | 4.41% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3923 | 1.3923 | 1.00% | 2.31% | 4.54% | -- | 1.69% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3785 | 1.3785 | 2.46% | 1.54% | 5.14% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3454 | 1.3454 | -0.69% | -- | -- | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3547 | 1.3547 | 0.49% | 0.17% | -- | -- | -2.43% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3481 | 1.3481 | -0.94% | 2.83% | -- | -- | -1.86% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3609 | 1.3609 | 0.24% | -- | 2.70% | 1.57% | -1.65% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3576 | 1.3576 | 0.00% | -- | 1.23% | 1.33% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3524 | 1.3524 | 3.16% | -- | -- | 2.74% | -4.02% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3110 | 1.3110 | 0.00% | 0.17% | -- | 3.29% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3085 | 1.3085 | 0.00% | -1.25% | -3.18% | 3.32% | -9.38% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3088 | 1.3088 | -0.67% | -1.73% | -- | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3176 | 1.3176 | 0.00% | -1.07% | -- | -- | -7.96% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3251 | 1.3251 | -1.26% | -0.50% | 7.91% | -- | -7.07% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3420 | 1.3420 | 0.77% | 2.36% | -2.18% | 8.74% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3318 | 1.3318 | 1.58% | 0.51% | -0.16% | -- | -4.28% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3111 | 1.3111 | 0.00% | -2.24% | -1.71% | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3251 | 1.3251 | -1.19% | -- | -- | -- | -1.44% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3411 | 1.3411 | 0.31% | 0.25% | -- | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3369 | 1.3369 | 0.00% | -1.08% | -- | -- | -1.36% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3377 | 1.3377 | -1.02% | -- | -- | 9.90% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3515 | 1.3515 | 0.00% | 10.06% | -- | -- | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2280 | 1.2280 | -10.49% | -- | -- | -- | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3719 | 1.3719 | -0.57% | -- | 8.20% | 12.15% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3797 | 1.3797 | 0.00% | -- | -- | -- | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3339 | 1.3339 | 0.00% | -- | -- | -- | -0.99% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3390 | 1.3390 | -0.24% | -- | 1.72% | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3422 | 1.3422 | 0.19% | -- | 5.74% | 4.79% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3396 | 1.3396 | 0.00% | 2.31% | -- | 5.03% | -5.60% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3093 | 1.3093 | 0.00% | 2.15% | -- | 0.89% | -7.17% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3035 | 1.3035 | 0.00% | -- | 5.62% | 0.85% | -7.59% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2817 | 1.2817 | 1.09% | -- | -- | 0.02% | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2679 | 1.2679 | 0.00% | -3.22% | -- | -1.76% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3101 | 1.3101 | -2.22% | 3.21% | -- | 3.65% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3398 | 1.3398 | 1.79% | 5.80% | -- | 2.76% | -3.24% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3163 | 1.3163 | 3.70% | -- | -- | 0.79% | -4.82% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2693 | 1.2693 | 0.00% | -- | 3.30% | -1.06% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2693 | 1.2693 | 0.23% | -- | 3.30% | -1.12% | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2664 | 1.2664 | 0.00% | -- | -- | -2.70% | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2341 | 1.2341 | 0.00% | -- | -- | -4.31% | -7.08% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2288 | 1.2288 | 0.71% | 2.07% | -- | -2.31% | -11.42% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2201 | 1.2201 | 0.24% | -- | -4.69% | -3.51% | -13.58% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2172 | 1.2172 | 0.00% | 0.21% | -5.82% | -4.51% | -13.84% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2039 | 1.2039 | 0.00% | -1.59% | -- | -9.33% | -14.60% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2146 | 1.2146 | 0.00% | -3.50% | -6.03% | -13.51% | -14.72% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2233 | 1.2233 | 0.00% | -- | -5.21% | -9.31% | -17.70% | -- | -38.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2587 | 1.2587 | -1.43% | -- | -2.09% | -6.69% | -15.23% | -15.19% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2769 | 1.2769 | 0.00% | 0.07% | -0.68% | -5.34% | -14.01% | -13.96% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2760 | 1.2760 | 0.00% | -0.32% | 0.95% | 13.40% | -12.25% | -14.02% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2809 | 1.2809 | 0.42% | -2.30% | -0.16% | -- | -12.79% | -13.69% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2755 | 1.2755 | 0.00% | -1.72% | 0.19% | -- | -13.84% | -14.06% | -34.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2801 | 1.2801 | -0.95% | -1.15% | -0.28% | -- | -13.24% | -13.75% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2924 | 1.2924 | -1.43% | -0.01% | -2.54% | -- | -14.29% | -12.92% | -34.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3111 | 1.3111 | 1.02% | 2.82% | -1.71% | -- | -13.12% | -11.66% | -34.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2978 | 1.2978 | 0.00% | 1.28% | -1.69% | -- | -14.08% | -12.55% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2950 | 1.2950 | 0.19% | 0.09% | -1.63% | 10.61% | -13.44% | -12.74% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2925 | 1.2925 | 1.36% | 0.54% | 0.22% | 10.08% | -13.88% | -12.91% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2752 | 1.2752 | -0.48% | 0.69% | -1.64% | 6.86% | -15.22% | -14.08% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2814 | 1.2814 | -0.71% | 0.13% | 0.16% | 7.93% | -15.39% | -13.66% | -35.02% | -- | -- | | 2024-12-03 | 1.2906 | 1.2906 | -0.26% | 2.33% | 1.22% | 9.28% | -16.32% | -13.04% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2939 | 1.2939 | 0.65% | 2.80% | 1.47% | -- | -16.11% | -12.82% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2856 | 1.2856 | 1.52% | 1.71% | 0.23% | -- | -16.15% | -13.38% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2664 | 1.2664 | -1.05% | -2.87% | -2.64% | 8.94% | -17.97% | -14.67% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2798 | 1.2798 | 1.47% | -2.01% | -1.20% | -- | -16.22% | -13.77% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2612 | 1.2612 | 0.21% | -1.69% | -2.63% | -- | -17.35% | -15.02% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2586 | 1.2586 | -0.43% | -1.14% | -2.83% | 7.75% | -17.52% | -15.19% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2640 | 1.2640 | -3.05% | -1.53% | -3.48% | 8.22% | -16.57% | -14.83% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3038 | 1.3038 | -0.17% | 0.17% | 0.64% | -- | -14.59% | -12.15% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3060 | 1.3060 | 1.80% | -1.52% | 1.22% | -- | -14.53% | -12.00% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2829 | 1.2829 | 0.77% | -3.82% | -0.57% | -- | -15.09% | -13.56% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2731 | 1.2731 | -0.83% | -3.56% | -1.33% | -- | -15.74% | -14.22% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2837 | 1.2837 | -1.38% | -2.48% | 0.71% | 7.27% | -15.08% | -13.50% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3016 | 1.3016 | -1.85% | -1.33% | -0.02% | 9.12% | -13.45% | -12.30% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3261 | 1.3261 | -0.58% | 2.82% | 3.13% | -- | -11.92% | -10.65% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3339 | 1.3339 | 1.05% | 2.88% | 3.74% | 9.43% | -12.06% | -10.12% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3201 | 1.3201 | 0.28% | 3.18% | 2.67% | 9.59% | -12.97% | -11.05% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3164 | 1.3164 | -0.20% | 3.24% | -6.27% | -- | -13.58% | -11.30% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3191 | 1.3191 | 2.28% | 4.01% | -2.21% | -- | -12.77% | -11.12% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2897 | 1.2897 | -0.52% | 1.00% | -4.39% | -- | -15.37% | -13.10% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2965 | 1.2965 | 1.34% | 1.08% | -3.88% | 7.92% | -13.55% | -12.64% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2794 | 1.2794 | 0.34% | -1.65% | -5.15% | -- | -14.69% | -13.79% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2751 | 1.2751 | 0.54% | -1.56% | -5.47% | 6.18% | -15.12% | -14.08% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2682 | 1.2682 | -0.68% | -1.82% | -5.98% | -- | -15.63% | -14.55% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2769 | 1.2769 | -0.45% | -2.02% | -5.34% | -- | -15.67% | -13.96% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2827 | 1.2827 | -1.39% | -2.05% | 2.18% | -- | -14.01% | -13.57% | -32.97% | -- | -- | | 2024-10-28 | 1.3008 | 1.3008 | 0.42% | 0.41% | 3.62% | 9.40% | -12.80% | -12.35% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2953 | 1.2953 | 0.28% | 0.40% | -- | -- | -9.13% | -12.72% | -33.81% | -- | -- | | 2024-10-24 | 1.2917 | 1.2917 | -0.88% | 2.70% | -- | 8.23% | -10.21% | -12.96% | -33.54% | -- | -- | | 2024-10-23 | 1.3032 | 1.3032 | -0.49% | 3.06% | 15.82% | 7.93% | -8.85% | -12.19% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3096 | 1.3096 | 1.09% | 2.74% | 15.82% | 5.10% | -8.60% | -11.76% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2955 | 1.2955 | 0.41% | -0.48% | 14.58% | 4.65% | -9.59% | -12.71% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2902 | 1.2902 | 2.58% | 0.34% | -- | 4.50% | -12.04% | -13.07% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2578 | 1.2578 | -0.53% | -5.27% | -- | -- | -15.31% | -15.25% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2645 | 1.2645 | -0.80% | -3.64% | -- | 3.78% | -14.85% | -14.80% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2747 | 1.2747 | -2.08% | -9.24% | -- | 3.76% | -15.17% | -14.11% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3018 | 1.3018 | 1.24% | -3.49% | -- | 5.30% | -13.37% | -12.28% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2858 | 1.2858 | -3.16% | -4.68% | -- | 3.71% | -14.03% | -13.36% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3278 | 1.3278 | 1.19% | -1.56% | 14.89% | -- | -10.14% | -10.53% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3122 | 1.3122 | -6.57% | -2.72% | 12.08% | 6.39% | -12.39% | -11.58% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4044 | 1.4044 | 4.11% | 4.11% | 19.62% | 13.91% | -5.97% | -5.37% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3489 | 1.3489 | 7.46% | 19.88% | 13.76% | 6.88% | -9.69% | -9.11% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2553 | 1.2553 | 4.55% | 11.02% | -- | -- | -16.20% | -15.42% | -37.93% | -- | -- | | 2024-09-26 | 1.2007 | 1.2007 | 0.00% | -- | -- | -6.57% | -18.72% | -19.10% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1252 | 1.1252 | -0.49% | -- | -3.67% | -- | -23.13% | -24.18% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1307 | 1.1307 | 0.00% | -- | -- | -12.47% | -22.53% | -23.81% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1557 | 1.1557 | -1.29% | -2.14% | -4.06% | -- | -17.34% | -22.13% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1708 | 1.1708 | -0.28% | -- | -2.81% | -- | -16.26% | -21.11% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1741 | 1.1741 | -1.61% | -0.98% | -- | -- | -16.62% | -20.89% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1933 | 1.1933 | 0.51% | -- | -0.67% | -13.08% | -16.17% | -19.59% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1872 | 1.1872 | 0.52% | 2.12% | -- | -14.04% | -16.54% | -20.01% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1810 | 1.1810 | 0.00% | -- | -- | -- | -16.71% | -20.42% | -36.96% | -- | -- | | 2024-08-30 | 1.1857 | 1.1857 | 0.00% | 1.51% | -- | -13.40% | -16.92% | -20.11% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1625 | 1.1625 | 0.00% | -- | -2.23% | -- | -16.59% | -21.67% | -39.60% | -- | -- | | 2024-08-23 | 1.1681 | 1.1681 | 0.01% | -- | -3.26% | -15.59% | -14.93% | -21.29% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1680 | 1.1680 | 0.00% | -2.40% | -6.27% | -- | -15.93% | -21.30% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1967 | 1.1967 | 0.33% | -- | -2.59% | -16.24% | -16.13% | -19.37% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1928 | 1.1928 | 0.00% | -- | -3.52% | -17.40% | -16.43% | -19.63% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2190 | 1.2190 | 1.20% | 1.47% | -1.40% | -- | -13.99% | -17.86% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2046 | 1.2046 | 0.00% | -- | -2.34% | -15.85% | -15.63% | -18.83% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2013 | 1.2013 | 0.00% | -- | -4.31% | -13.66% | -16.39% | -19.06% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2009 | 1.2009 | 0.00% | -- | -5.58% | -13.69% | -16.77% | -19.08% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1890 | 1.1890 | 0.00% | -3.95% | -7.49% | -- | -19.90% | -19.88% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1935 | 1.1935 | -1.16% | -- | -6.13% | -11.23% | -19.23% | -19.58% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2075 | 1.2075 | -3.10% | -0.89% | -- | -10.19% | -17.73% | -18.64% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -- | -- | -15.10% | -16.04% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2379 | 1.2379 | 0.26% | 0.13% | -5.38% | -8.67% | -15.58% | -16.59% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2347 | 1.2347 | 0.00% | -0.41% | -- | -- | -16.16% | -16.80% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2184 | 1.2184 | -0.82% | -1.22% | -7.87% | -9.14% | -17.84% | -17.90% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2285 | 1.2285 | -0.63% | -0.36% | -7.11% | -- | -17.16% | -17.22% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2363 | 1.2363 | -0.28% | -1.52% | -- | -- | -16.25% | -16.70% | -42.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2398 | 1.2398 | 0.00% | 0.78% | -- | -7.84% | -16.59% | -16.46% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2334 | 1.2334 | 0.04% | -- | -- | -- | -16.91% | -16.89% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2329 | 1.2329 | -1.79% | -3.07% | -- | -8.60% | -16.95% | -16.93% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2554 | 1.2554 | 2.05% | -0.53% | -8.56% | -- | -16.49% | -15.41% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2302 | 1.2302 | -0.94% | -- | -10.93% | -- | -18.34% | -17.11% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2419 | 1.2419 | 0.00% | -3.37% | -- | -- | -17.37% | -16.32% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2719 | 1.2719 | 0.78% | 0.03% | -6.64% | -- | -15.80% | -14.30% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2621 | 1.2621 | 0.00% | -- | -- | -6.32% | -15.41% | -14.96% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2852 | 1.2852 | 0.00% | -1.77% | -6.44% | -5.26% | -12.96% | -13.40% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2715 | 1.2715 | 0.00% | -- | -7.44% | -- | -14.64% | -14.33% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2918 | 1.2918 | -1.26% | -3.22% | -8.32% | -- | -14.76% | -12.96% | -41.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3083 | 1.3083 | 0.00% | -- | -- | -- | -14.22% | -11.85% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3225 | 1.3225 | -0.92% | -- | -8.41% | -- | -12.35% | -10.89% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3348 | 1.3348 | 0.00% | -- | -- | -5.92% | -11.01% | -10.06% | -40.32% | 开放申购 | 开放赎回 |
|