|
| 国泰医药健康A(009805)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 | | 2025-08-11 | 0.8675 | 0.8675 | 0.00% | 1.62% | -- | 19.10% | -- | 25.38% | 3.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8539 | 0.8539 | 0.00% | 0.31% | 7.88% | 17.29% | -- | 23.41% | 2.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8537 | 0.8537 | 0.00% | -- | -- | -- | -- | 23.38% | 4.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8513 | 0.8513 | 0.00% | -- | 5.91% | -- | 33.98% | 23.04% | 3.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8538 | 0.8538 | 0.00% | 2.25% | 6.18% | 18.96% | 39.17% | 23.40% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8501 | 0.8501 | 0.00% | 0.56% | 4.78% | -- | 36.96% | 22.86% | 3.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8362 | 0.8362 | 0.14% | -- | -- | -- | -- | 20.86% | 1.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8350 | 0.8350 | -0.31% | 2.09% | -- | 14.31% | -- | 20.68% | 1.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8376 | 0.8376 | -0.92% | 3.24% | -- | 16.16% | 29.00% | 21.06% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8454 | 0.8454 | 0.00% | -- | -- | 19.86% | 29.21% | 22.19% | 1.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8179 | 0.8179 | 0.81% | 2.96% | 0.49% | -- | -- | 18.21% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8113 | 0.8113 | 0.00% | 2.50% | -0.32% | -- | -- | 17.26% | -2.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7944 | 0.7944 | 0.37% | -- | -0.16% | -- | 22.40% | 14.81% | -7.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7915 | 0.7915 | 0.00% | -1.53% | -0.53% | -- | -- | 14.40% | -7.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7973 | 0.7973 | 0.00% | -1.73% | 3.00% | 4.44% | 17.06% | 15.23% | -6.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8038 | 0.8038 | -0.04% | -- | 3.84% | 6.83% | -- | 16.17% | -6.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8041 | 0.8041 | 0.25% | -- | -- | -- | 17.13% | 16.22% | -2.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8021 | 0.8021 | -1.13% | -- | 6.38% | -- | -- | 15.93% | -2.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8113 | 0.8113 | 0.32% | -- | -- | 9.89% | -- | 17.26% | -0.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8087 | 0.8087 | 0.00% | 0.07% | -- | 9.57% | -- | 16.88% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8081 | 0.8081 | 0.00% | -2.08% | -- | 5.77% | -- | 16.79% | 0.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8139 | 0.8139 | 0.00% | 2.29% | 9.41% | -- | -- | 17.63% | 5.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8253 | 0.8253 | 0.00% | -- | 13.30% | 7.50% | 6.24% | 19.28% | 8.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7957 | 0.7957 | 0.56% | 2.79% | 8.16% | 2.46% | -- | 15.00% | 3.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7913 | 0.7913 | 0.32% | -- | -- | 3.93% | 0.58% | 14.37% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7888 | 0.7888 | 0.00% | -- | -- | -- | -- | 14.00% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7741 | 0.7741 | 0.00% | -- | -- | -- | -- | 11.88% | 6.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7540 | 0.7540 | 0.00% | 1.02% | -- | -- | -5.87% | 8.98% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7464 | 0.7464 | 0.00% | -- | 5.83% | -3.88% | -- | 7.88% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7274 | 0.7274 | 0.00% | -- | -- | -5.35% | -13.35% | 5.13% | -0.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7439 | 0.7439 | 0.00% | 1.11% | -- | -- | -- | 7.52% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7284 | 0.7284 | 0.00% | -- | 6.35% | 1.00% | -11.30% | 5.28% | 2.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7280 | 0.7280 | -1.05% | -- | -- | 0.94% | -10.90% | 5.22% | 3.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7357 | 0.7357 | 0.00% | 2.51% | -- | -- | -9.40% | 6.33% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7177 | 0.7177 | 0.07% | -1.75% | -4.61% | 4.03% | -- | 3.73% | 4.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7172 | 0.7172 | 0.00% | -0.54% | -4.68% | 3.96% | -- | 3.66% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7305 | 0.7305 | 1.30% | -- | -1.27% | 6.30% | -- | 5.58% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7211 | 0.7211 | 2.24% | -- | -2.54% | 4.37% | -4.87% | 4.22% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7053 | 0.7053 | 0.00% | -- | -- | -- | -- | 1.94% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7064 | 0.7064 | 0.00% | 3.14% | -7.45% | -- | -4.11% | 2.10% | -7.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6849 | 0.6849 | 0.00% | -10.28% | -- | -- | -- | -1.01% | -14.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7634 | 0.7634 | 0.00% | -- | -- | 10.33% | -0.53% | 10.33% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7524 | 0.7524 | 0.00% | 1.69% | -- | 3.44% | 0.76% | 8.74% | -11.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7383 | 0.7383 | 0.03% | -- | -- | 1.53% | -0.94% | 6.71% | -13.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7381 | 0.7381 | -0.24% | -3.39% | -- | -- | -2.50% | 6.68% | -14.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7399 | 0.7399 | -3.23% | -3.07% | -- | -1.04% | -3.46% | 6.94% | -14.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7646 | 0.7646 | -0.30% | -- | -3.28% | 2.26% | -0.56% | 10.51% | -10.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7669 | 0.7669 | 0.00% | 1.36% | -1.24% | -- | -0.74% | 10.84% | -10.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7640 | 0.7640 | 0.09% | -0.48% | -2.77% | 2.52% | -- | 10.42% | -8.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7633 | 0.7633 | 0.00% | -- | -0.68% | -- | -1.19% | 10.32% | -13.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7566 | 0.7566 | -0.51% | -0.63% | 2.94% | -- | -- | 9.35% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7605 | 0.7605 | -0.94% | -- | -- | -0.56% | -- | 9.91% | -16.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | 2.01% | 10.96% | -9.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7766 | 0.7766 | 2.00% | -- | -- | 2.97% | 2.81% | 12.24% | -13.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7614 | 0.7614 | 0.00% | -- | -- | 1.06% | 0.18% | 10.04% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7905 | 0.7905 | 1.80% | -- | -- | 4.94% | 5.55% | 14.25% | -10.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7765 | 0.7765 | 0.00% | 5.65% | -- | 5.89% | 4.79% | 12.23% | -12.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7858 | 0.7858 | 2.25% | -- | -- | 7.58% | 6.39% | 13.57% | -9.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7685 | 0.7685 | 0.00% | 6.56% | -- | 3.42% | 4.05% | 11.07% | -9.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7350 | 0.7350 | 0.00% | -- | 10.49% | -4.66% | -0.49% | 6.23% | -14.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7212 | 0.7212 | 0.00% | 4.54% | -- | -3.39% | -- | 4.23% | -15.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6899 | 0.6899 | -0.25% | -- | -5.16% | -5.52% | -6.20% | -0.29% | -18.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6916 | 0.6916 | 0.00% | -- | -- | -4.61% | -2.65% | -0.04% | -23.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6872 | 0.6872 | -0.54% | -- | -8.09% | -6.52% | -1.87% | -0.68% | -25.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6909 | 0.6909 | 0.00% | -- | -7.60% | -4.74% | -6.27% | -0.14% | -25.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6652 | 0.6652 | 0.00% | -1.66% | -- | -8.78% | -13.13% | -3.86% | -32.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6755 | 0.6755 | 0.00% | -- | -10.43% | -15.06% | -11.88% | -2.37% | -32.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6772 | 0.6772 | 0.12% | -- | -10.21% | -9.47% | -13.58% | -2.12% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6764 | 0.6764 | -2.24% | -7.01% | -10.09% | -9.57% | -15.37% | -2.24% | -28.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6919 | 0.6919 | 0.00% | -4.93% | -8.39% | -7.50% | -13.63% | 0.00% | -27.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7274 | 0.7274 | -0.05% | -2.71% | -0.79% | 6.63% | -6.08% | -9.20% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7278 | 0.7278 | 0.08% | -- | 0.50% | 12.85% | -4.68% | -9.15% | -23.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7272 | 0.7272 | 0.00% | -2.17% | -0.14% | -- | -5.79% | -9.22% | -23.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7477 | 0.7477 | 0.00% | -- | -0.74% | 26.81% | -3.46% | -6.67% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7433 | 0.7433 | -0.25% | -2.81% | 2.58% | 28.38% | -5.03% | -7.22% | -20.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7452 | 0.7452 | -1.77% | -- | 2.03% | -- | -5.71% | -6.98% | -20.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7586 | 0.7586 | 0.00% | 0.96% | 3.86% | -- | -4.01% | -5.31% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7648 | 0.7648 | 0.00% | 2.70% | 0.82% | 26.35% | -5.39% | -4.53% | -18.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7514 | 0.7514 | -0.37% | -0.52% | -0.03% | -- | -5.86% | -6.20% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7542 | 0.7542 | 0.11% | 1.34% | 2.51% | 20.90% | -6.72% | -5.85% | -17.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7534 | 0.7534 | 1.17% | 2.70% | 3.39% | 19.59% | -7.60% | -5.95% | -17.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7447 | 0.7447 | -1.01% | 1.57% | 3.72% | 21.37% | -9.55% | -7.04% | -18.93% | -- | -- | | 2024-12-03 | 0.7523 | 0.7523 | -0.40% | 3.88% | 6.86% | 26.20% | -10.42% | -6.09% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7553 | 0.7553 | 1.49% | 3.72% | 7.29% | 28.56% | -10.06% | -5.72% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7442 | 0.7442 | 1.44% | 2.39% | 4.17% | -- | -10.11% | -7.10% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7336 | 0.7336 | 0.05% | -3.23% | -0.38% | 27.49% | -11.94% | -8.43% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7332 | 0.7332 | 1.24% | -2.67% | 0.41% | 27.96% | -11.65% | -8.48% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7242 | 0.7242 | -0.55% | -1.24% | -0.82% | -- | -13.69% | -9.60% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7282 | 0.7282 | 0.19% | 0.50% | -0.27% | 26.12% | -13.22% | -9.10% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7268 | 0.7268 | -4.13% | -0.49% | -1.13% | -- | -11.89% | -9.27% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7581 | 0.7581 | 0.64% | 2.02% | 4.52% | -- | -8.93% | -5.37% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7533 | 0.7533 | 2.73% | -0.97% | 4.95% | 24.80% | -10.08% | -5.97% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7333 | 0.7333 | 1.20% | -4.88% | 2.16% | 19.57% | -11.09% | -8.46% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7246 | 0.7246 | -0.79% | -4.48% | 0.95% | -- | -12.15% | -9.55% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7304 | 0.7304 | -1.71% | -2.82% | 4.84% | 17.90% | -11.23% | -8.83% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7431 | 0.7431 | -2.31% | -0.46% | 4.29% | 20.01% | -10.39% | -7.24% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7607 | 0.7607 | -1.32% | 3.40% | 7.23% | 20.98% | -7.28% | -5.04% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7709 | 0.7709 | 1.62% | 5.79% | 8.67% | 21.19% | -6.24% | -3.77% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7586 | 0.7586 | 0.93% | 5.65% | 6.94% | -- | -7.74% | -5.31% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7516 | 0.7516 | 0.68% | 6.76% | -5.49% | 17.53% | -8.09% | -6.18% | -19.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7465 | 0.7465 | 1.47% | 6.61% | -0.20% | -- | -7.20% | -6.82% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7357 | 0.7357 | 0.96% | 5.04% | -1.64% | -- | -8.98% | -8.16% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7287 | 0.7287 | 1.49% | 2.00% | -2.58% | -- | -8.98% | -9.04% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7180 | 0.7180 | 1.99% | -2.50% | -4.01% | -- | -10.32% | -10.37% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7040 | 0.7040 | 0.54% | -3.59% | -5.88% | 12.48% | -12.51% | -12.12% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7002 | 0.7002 | -0.03% | -3.42% | -6.39% | 10.20% | -12.39% | -12.60% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7004 | 0.7004 | -1.96% | -3.98% | -6.36% | -- | -12.84% | -12.57% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7144 | 0.7144 | -2.99% | -2.82% | 4.72% | 16.45% | -8.45% | -10.82% | -22.04% | -- | -- | | 2024-10-28 | 0.7364 | 0.7364 | 0.85% | 1.53% | 7.94% | 18.24% | -5.63% | -8.08% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7302 | 0.7302 | 0.72% | 1.73% | -- | 17.64% | -2.60% | -8.85% | -22.28% | -- | -- | | 2024-10-24 | 0.7250 | 0.7250 | -0.60% | 4.62% | 18.58% | 16.84% | -4.20% | -9.50% | -23.32% | -- | -- | | 2024-10-23 | 0.7294 | 0.7294 | -0.78% | 4.93% | -- | -- | -2.45% | -8.95% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7351 | 0.7351 | 1.35% | 5.51% | 24.68% | -- | -2.60% | -8.24% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7253 | 0.7253 | 1.04% | 1.80% | 23.02% | 11.70% | -3.90% | -9.46% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7178 | 0.7178 | 3.58% | 1.18% | 23.97% | 9.71% | -7.50% | -10.40% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6930 | 0.6930 | -0.30% | -4.96% | -- | -- | -12.51% | -13.49% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6951 | 0.6951 | -0.23% | -4.53% | -- | -- | -12.68% | -13.23% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6967 | 0.6967 | -2.22% | -12.40% | -- | -- | -13.53% | -13.03% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7125 | 0.7125 | 0.44% | -4.75% | -- | -- | -11.57% | -11.06% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7094 | 0.7094 | -2.72% | -5.16% | 17.20% | -- | -11.16% | -11.45% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7292 | 0.7292 | 0.15% | -2.51% | -- | 13.88% | -7.24% | -8.98% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7281 | 0.7281 | -8.45% | -2.66% | -- | 12.14% | -8.42% | -9.11% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7953 | 0.7953 | 6.32% | 6.32% | 27.49% | 22.54% | -0.96% | -0.72% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7480 | 0.7480 | 9.65% | -- | 22.54% | -- | -6.85% | -6.63% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6822 | 0.6822 | 5.78% | 15.71% | 19.06% | -0.63% | -15.03% | -14.84% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6449 | 0.6449 | 0.00% | 8.61% | -- | -- | -18.10% | -19.50% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6114 | 0.6114 | 0.00% | -- | 5.89% | -- | -21.76% | -23.68% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5896 | 0.5896 | -0.71% | -- | -2.32% | -- | -25.48% | -26.40% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5938 | 0.5938 | 2.56% | 0.17% | -3.18% | -19.00% | -25.70% | -25.88% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5790 | 0.5790 | 0.00% | -4.34% | -- | -21.99% | -26.95% | -27.72% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5928 | 0.5928 | -2.07% | -5.90% | -6.81% | -- | -24.68% | -26.00% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6053 | 0.6053 | 0.00% | -1.35% | -- | -22.34% | -22.55% | -24.44% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6238 | 0.6238 | -0.98% | 2.20% | -- | -- | -18.34% | -22.13% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6300 | 0.6300 | 2.67% | -- | -- | -19.92% | -18.10% | -21.36% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6136 | 0.6136 | 2.94% | 6.64% | -- | -- | -20.87% | -23.41% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5961 | 0.5961 | 1.46% | 4.03% | -- | -- | -23.25% | -25.59% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5875 | 0.5875 | -3.75% | -- | -- | -25.64% | -24.36% | -26.66% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6104 | 0.6104 | 0.00% | 5.72% | -- | -- | -22.30% | -23.80% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5754 | 0.5754 | 0.42% | -- | -7.61% | -27.84% | -25.22% | -28.17% | -39.05% | -- | -- | | 2024-08-27 | 0.5730 | 0.5730 | 0.00% | -5.07% | -8.00% | -- | -25.31% | -28.47% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5774 | 0.5774 | 0.00% | -- | -- | -28.28% | -24.79% | -27.92% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6036 | 0.6036 | -1.58% | -4.01% | -7.04% | -- | -23.38% | -24.65% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6133 | 0.6133 | 0.00% | -3.58% | -5.54% | -- | -22.15% | -23.44% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6195 | 0.6195 | 0.05% | -3.13% | -- | -26.21% | -23.86% | -22.67% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6192 | 0.6192 | -1.53% | -- | -- | -26.28% | -23.78% | -22.71% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6288 | 0.6288 | -1.15% | -- | -- | -- | -22.57% | -21.51% | -34.67% | 开放申购 | 开放赎回 |
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