|
| 中信建投医药健康A(010090)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 | | 2025-09-25 | 0.8399 | 0.8399 | 0.00% | -1.83% | -- | 16.80% | -- | 45.99% | -0.91% | -- | -- | | 2025-09-23 | 0.8197 | 0.8197 | -2.35% | -4.61% | -- | 14.52% | -- | 42.48% | -3.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8394 | 0.8394 | 0.04% | -- | -- | -- | 37.21% | 45.91% | -1.26% | -- | -- | | 2025-09-19 | 0.8391 | 0.8391 | -1.93% | -- | -6.34% | -- | -- | 45.85% | -5.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8556 | 0.8556 | 0.11% | -- | -4.39% | -- | -- | 48.72% | -6.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8547 | 0.8547 | -0.54% | -- | -3.05% | -- | 35.35% | 48.57% | -6.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8593 | 0.8593 | 0.00% | -- | -2.53% | 13.08% | 36.08% | 49.37% | -6.44% | -- | -- | | 2025-09-08 | 0.8867 | 0.8867 | 0.00% | -- | 4.60% | 21.43% | 34.60% | 54.13% | -7.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8907 | 0.8907 | 0.00% | -- | 1.57% | 20.79% | 34.81% | 54.82% | -9.52% | -- | -- | | 2025-08-21 | 0.8874 | 0.8874 | -0.08% | -- | 4.09% | 33.38% | -- | 54.25% | -7.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8881 | 0.8881 | -0.87% | 2.26% | -- | 37.41% | -- | 54.37% | -7.12% | -- | -- | | 2025-08-19 | 0.8959 | 0.8959 | 0.11% | -- | -- | -- | 30.28% | 55.73% | -6.30% | -- | -- | | 2025-08-18 | 0.8949 | 0.8949 | 1.51% | -- | -- | -- | -- | 55.55% | -6.78% | -- | -- | | 2025-08-15 | 0.8816 | 0.8816 | 0.00% | 4.00% | 10.27% | 46.74% | -- | 53.24% | -9.42% | -- | -- | | 2025-08-13 | 0.8685 | 0.8685 | 0.00% | -- | -- | 44.63% | 24.74% | 50.96% | -11.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8477 | 0.8477 | -0.20% | -3.33% | -- | 39.20% | -- | 47.35% | -15.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8494 | 0.8494 | 0.00% | -- | 14.52% | -- | 19.96% | 47.64% | -16.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8769 | 0.8769 | 0.00% | -- | -- | 38.77% | 26.48% | 52.42% | -13.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8713 | 0.8713 | -1.74% | 3.39% | 22.48% | 37.89% | -- | 51.45% | -11.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8867 | 0.8867 | 2.95% | 4.08% | 25.70% | -- | -- | 54.13% | -10.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8613 | 0.8613 | 0.00% | 1.03% | 22.10% | 38.14% | 26.29% | 49.71% | -14.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8478 | 0.8478 | 0.61% | 1.22% | 17.86% | -- | -- | 47.37% | -13.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8427 | 0.8427 | -1.08% | 4.64% | 17.73% | 34.88% | 19.74% | 46.48% | -14.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8519 | 0.8519 | -0.07% | 6.55% | -- | -- | 16.04% | 48.08% | -13.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8525 | 0.8525 | 0.00% | 8.81% | -- | -- | -- | 48.18% | -15.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8376 | 0.8376 | 4.01% | 11.84% | -- | -- | -- | 45.59% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8053 | 0.8053 | 0.73% | -- | 5.97% | -- | 13.28% | 39.98% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7995 | 0.7995 | 2.04% | -- | -- | -- | -- | 38.97% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7835 | 0.7835 | 0.00% | 5.64% | -- | 27.21% | 7.24% | 36.19% | -21.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7489 | 0.7489 | 0.00% | -- | -3.58% | 26.89% | -- | 30.18% | -27.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7417 | 0.7417 | 0.00% | 4.26% | 1.57% | -- | -- | 28.92% | -28.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7114 | 0.7114 | 0.85% | -0.61% | -- | -- | -- | 23.66% | -30.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7054 | 0.7054 | 0.00% | -- | 5.90% | -- | -- | 22.61% | -30.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7191 | 0.7191 | -0.03% | -- | 7.67% | 15.78% | -- | 25.00% | -28.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7193 | 0.7193 | 0.49% | -- | 7.70% | -- | -- | 25.03% | -28.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7158 | 0.7158 | 0.00% | -5.80% | 7.17% | -- | -7.20% | 24.42% | -27.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7599 | 0.7599 | 0.00% | -- | -- | 19.69% | -- | 32.09% | -18.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7767 | 0.7767 | 0.00% | 5.33% | -- | 19.82% | 4.85% | 35.01% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7302 | 0.7302 | 0.00% | -- | 16.70% | -- | -2.13% | 26.93% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7374 | 0.7374 | 0.00% | 10.70% | 16.70% | -- | -2.71% | 28.18% | -16.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6661 | 0.6661 | 0.00% | 3.06% | -- | -- | -- | 15.78% | -23.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6679 | 0.6679 | -0.36% | -- | 6.90% | 3.49% | -14.40% | 16.10% | -24.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6703 | 0.6703 | 0.75% | 11.57% | -- | 3.86% | -15.82% | 16.51% | -24.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6653 | 0.6653 | 2.94% | -- | -- | 3.08% | -17.00% | 15.64% | -24.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6463 | 0.6463 | 0.00% | 7.63% | 7.79% | 2.85% | -19.54% | 12.34% | -26.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6008 | 0.6008 | 0.00% | -1.35% | -- | -0.35% | -25.88% | 4.43% | -32.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6005 | 0.6005 | 0.00% | -4.03% | -- | -- | -- | 4.38% | -32.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6090 | 0.6090 | 0.00% | -3.62% | 8.81% | 2.42% | -- | 5.86% | -27.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6257 | 0.6257 | -0.98% | -- | -3.31% | 6.59% | -26.07% | 8.76% | -25.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6319 | 0.6319 | 0.00% | 1.14% | -- | 10.09% | -- | 9.84% | -23.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6235 | 0.6235 | 0.00% | -- | -- | 8.62% | -22.80% | 8.38% | -20.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6248 | 0.6248 | 0.00% | -- | -- | -- | -20.25% | 8.60% | -23.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5996 | 0.5996 | 0.00% | -- | -8.39% | -- | -- | 4.22% | -31.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6159 | 0.6159 | 0.00% | -- | -2.99% | -- | -19.78% | 7.06% | -29.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5902 | 0.5902 | 4.74% | -8.79% | -8.95% | 6.98% | -23.73% | 2.59% | -33.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5635 | 0.5635 | 0.68% | -- | -- | -- | -- | -2.05% | -36.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5597 | 0.5597 | 0.00% | -15.70% | -- | -- | -27.60% | -2.71% | -37.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6471 | 0.6471 | 0.00% | -- | -- | -- | -16.22% | 12.48% | -29.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6639 | 0.6639 | 4.06% | 6.89% | 6.50% | 13.18% | -16.59% | 15.40% | -28.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6380 | 0.6380 | 0.00% | -- | 2.34% | 8.76% | -19.39% | 10.90% | -31.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6211 | 0.6211 | 0.00% | -5.10% | -- | 3.92% | -- | 7.96% | -34.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6545 | 0.6545 | 2.99% | -- | 9.23% | -- | -- | 13.77% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6355 | 0.6355 | 0.09% | -1.96% | -- | 4.49% | -- | 10.46% | -33.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6349 | 0.6349 | 0.00% | -- | 5.31% | -- | -23.69% | 10.36% | -34.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6342 | 0.6342 | 0.00% | -- | -- | -- | -- | 10.24% | -36.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6482 | 0.6482 | 0.00% | -- | -- | -0.72% | -16.13% | 12.67% | -33.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6234 | 0.6234 | 0.00% | -3.41% | 8.61% | 1.43% | -19.64% | 8.36% | -39.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6454 | 0.6454 | 2.71% | 7.05% | -- | 0.72% | -13.73% | 12.18% | -35.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6284 | 0.6284 | 3.99% | -- | -- | -2.36% | -16.68% | 9.23% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6043 | 0.6043 | 0.85% | -- | -- | -2.67% | -- | 5.04% | -39.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5992 | 0.5992 | 0.00% | -- | -- | -2.06% | -- | 4.15% | -40.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6029 | 0.6029 | 0.00% | 1.40% | -- | -6.77% | -- | 4.80% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5946 | 0.5946 | 1.29% | 3.59% | 5.15% | -10.95% | -- | 3.35% | -41.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5870 | 0.5870 | 0.00% | 2.26% | -- | -10.95% | -15.11% | 2.03% | -41.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5740 | 0.5740 | 0.00% | -- | -- | -13.83% | -20.62% | -0.23% | -43.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5770 | 0.5770 | 0.00% | 1.57% | -4.69% | -12.26% | -19.03% | 0.30% | -46.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5661 | 0.5661 | -0.35% | -- | -- | -9.57% | -28.89% | -1.60% | -50.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5681 | 0.5681 | 0.00% | -- | -- | -9.93% | -28.93% | -1.25% | -50.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5561 | 0.5561 | 0.80% | -- | -- | -12.20% | -30.48% | -3.34% | -52.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5517 | 0.5517 | 0.00% | -- | -15.50% | -16.96% | -30.32% | -4.10% | -52.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5655 | 0.5655 | 0.00% | -3.60% | -12.79% | -26.76% | -29.62% | -1.70% | -52.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5753 | 0.5753 | -1.93% | -- | -9.12% | -25.49% | -31.64% | 0.00% | -55.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5866 | 0.5866 | 0.00% | -2.77% | -5.93% | -24.03% | -31.56% | -30.29% | -54.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5977 | 0.5977 | -0.93% | -- | -2.40% | -- | -27.63% | -28.97% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6033 | 0.6033 | 0.00% | -0.81% | -0.76% | -1.78% | -26.48% | -28.31% | -52.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6054 | 0.6054 | 0.51% | -- | -5.94% | -1.04% | -27.48% | -28.06% | -51.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6023 | 0.6023 | 0.00% | -- | -3.00% | -- | -28.83% | -28.43% | -53.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6082 | 0.6082 | 0.00% | -6.85% | -3.44% | -3.69% | -28.23% | -27.73% | -52.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6489 | 0.6489 | -0.61% | 5.07% | -4.36% | -1.36% | -25.46% | -22.89% | -52.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6529 | 0.6529 | 0.23% | 3.29% | -1.54% | 0.76% | -25.83% | -22.41% | -51.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6514 | 0.6514 | 0.46% | 2.91% | -1.76% | -- | -26.00% | -22.59% | -52.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6484 | 0.6484 | 5.12% | 3.98% | -1.64% | -1.58% | -25.72% | -22.95% | -50.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6168 | 0.6168 | -0.13% | 0.36% | -6.56% | -8.55% | -27.85% | -26.70% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6176 | 0.6176 | -2.29% | -1.06% | -4.51% | -7.20% | -27.72% | -26.61% | -54.23% | -- | -- | | 2024-12-03 | 0.6321 | 0.6321 | -0.14% | 3.67% | -1.59% | -4.33% | -27.41% | -24.89% | -53.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6330 | 0.6330 | 1.51% | 3.36% | -1.45% | -3.40% | -27.30% | -24.78% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6236 | 0.6236 | 1.46% | 2.58% | -4.65% | -5.65% | -27.61% | -25.90% | -55.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6146 | 0.6146 | -1.54% | -4.09% | -8.93% | -6.96% | -28.73% | -26.97% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6242 | 0.6242 | 2.38% | -3.01% | -6.29% | -6.24% | -26.42% | -25.83% | -54.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6097 | 0.6097 | -0.44% | -1.80% | -8.47% | -8.22% | -28.15% | -27.55% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6124 | 0.6124 | 0.74% | 0.10% | -8.06% | -8.22% | -27.83% | -27.23% | -55.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6079 | 0.6079 | -5.13% | -3.49% | -7.56% | -- | -27.44% | -27.76% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6408 | 0.6408 | -0.44% | -0.91% | -2.27% | -- | -24.05% | -23.85% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6436 | 0.6436 | 3.66% | -3.33% | -1.02% | -- | -24.13% | -23.52% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6209 | 0.6209 | 1.49% | -8.50% | -4.51% | -9.71% | -26.22% | -26.22% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6118 | 0.6118 | -2.87% | -9.83% | -5.91% | -- | -27.30% | -27.30% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6299 | 0.6299 | -2.60% | -5.01% | -0.13% | -- | -24.66% | -25.15% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6467 | 0.6467 | -2.87% | -3.15% | 0.02% | -5.79% | -21.76% | -23.15% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6658 | 0.6658 | -1.89% | 1.00% | 5.12% | -4.37% | -19.27% | -20.88% | -48.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6786 | 0.6786 | 0.01% | 2.80% | 7.14% | -2.89% | -18.39% | -19.36% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6785 | 0.6785 | 2.32% | 4.90% | 7.12% | -2.58% | -18.40% | -19.37% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6631 | 0.6631 | -0.69% | 3.24% | -10.89% | -- | -22.06% | -21.20% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6677 | 0.6677 | 1.29% | 4.43% | -13.53% | -5.70% | -20.63% | -20.66% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6592 | 0.6592 | -0.14% | 2.25% | -14.63% | -- | -22.24% | -21.67% | -46.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6601 | 0.6601 | 2.06% | 0.93% | -14.51% | -4.57% | -19.82% | -21.56% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6468 | 0.6468 | 0.70% | -4.16% | -16.23% | -7.18% | -21.43% | -23.14% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6423 | 0.6423 | 0.45% | -3.57% | -16.82% | -7.36% | -22.55% | -23.67% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6394 | 0.6394 | -0.82% | -2.17% | -17.19% | -8.90% | -23.49% | -24.02% | -51.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6447 | 0.6447 | -1.42% | -1.30% | -16.51% | -- | -22.96% | -23.39% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6540 | 0.6540 | -3.10% | -0.55% | -4.46% | -- | -19.03% | -22.28% | -50.62% | -- | -- | | 2024-10-28 | 0.6749 | 0.6749 | 1.32% | 2.93% | -1.40% | -1.04% | -16.44% | -19.80% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6661 | 0.6661 | 1.91% | 2.45% | -- | -2.88% | -12.13% | -20.85% | -50.34% | -- | -- | | 2024-10-24 | 0.6536 | 0.6536 | 0.06% | 4.78% | 6.41% | -- | -15.66% | -22.33% | -50.34% | -- | -- | | 2024-10-23 | 0.6532 | 0.6532 | -0.67% | 4.35% | -- | -7.19% | -14.19% | -22.38% | -50.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6576 | 0.6576 | 0.29% | 4.27% | 7.50% | -10.43% | -14.28% | -21.86% | -50.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6557 | 0.6557 | 0.85% | 1.41% | 7.19% | -- | -14.53% | -22.08% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6502 | 0.6502 | 4.23% | 2.65% | -- | -11.06% | -17.36% | -22.74% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6238 | 0.6238 | -0.35% | -6.11% | -1.22% | -- | -22.35% | -25.87% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6260 | 0.6260 | -0.75% | -7.14% | -0.87% | -11.94% | -22.74% | -25.61% | -53.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6307 | 0.6307 | -2.46% | -15.24% | -0.12% | -- | -23.34% | -25.05% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6466 | 0.6466 | 2.08% | -16.26% | 2.39% | -11.50% | -21.40% | -23.16% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6334 | 0.6334 | -4.67% | -17.97% | -3.72% | -11.25% | -20.94% | -24.73% | -52.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6644 | 0.6644 | -1.44% | -13.95% | 2.54% | -- | -14.71% | -21.05% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6741 | 0.6741 | -9.41% | -12.70% | -- | -- | -15.03% | -19.90% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7441 | 0.7441 | 8.71% | -3.63% | 12.95% | 5.78% | -7.52% | -11.58% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6845 | 0.6845 | 12.80% | -- | 16.06% | -- | -4.04% | -8.24% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6068 | 0.6068 | 7.09% | 11.89% | 2.81% | -- | -15.17% | -18.66% | -50.24% | -- | -- | | 2024-09-26 | 0.5666 | 0.5666 | 0.00% | -- | -3.79% | -- | -19.55% | -24.05% | -52.92% | 开放申购 | 开放赎回 |
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