|
| 大成医药健康A(012045)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 | | 2025-08-12 | 0.7723 | 0.7723 | 0.00% | -- | 9.39% | 35.94% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7591 | 0.7591 | 0.00% | -3.24% | -- | 31.54% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7731 | 0.7731 | 0.00% | -- | 9.23% | 32.00% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7889 | 0.7889 | 0.56% | -- | 11.46% | -- | 33.31% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7967 | 0.7967 | 0.00% | 5.69% | 20.95% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7491 | 0.7491 | -0.62% | -- | 12.80% | 25.71% | 26.37% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7538 | 0.7538 | -1.58% | 4.09% | 16.09% | -- | 22.12% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7659 | 0.7659 | 0.09% | 7.24% | 17.96% | 29.53% | 24.21% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7652 | 0.7652 | 0.00% | 8.39% | -- | 34.08% | 24.17% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7242 | 0.7242 | 1.40% | -- | 3.34% | 25.66% | 19.52% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7142 | 0.7142 | 1.16% | 1.94% | 1.91% | 24.75% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7060 | 0.7060 | 0.00% | -0.25% | 1.73% | -- | 17.19% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7006 | 0.7006 | -1.02% | -- | 6.10% | 35.02% | 15.76% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7078 | 0.7078 | 1.35% | 7.45% | 7.29% | 20.11% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6984 | 0.6984 | 0.00% | -- | 5.47% | 18.51% | 18.33% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6587 | 0.6587 | 0.00% | 1.45% | 8.62% | 12.91% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6669 | 0.6669 | 0.00% | -- | 10.98% | -- | 8.41% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6641 | 0.6641 | 2.28% | -- | 10.52% | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6493 | 0.6493 | -0.03% | -7.35% | 9.75% | 11.39% | 2.96% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6495 | 0.6495 | 0.00% | -- | 12.96% | -- | 2.07% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7008 | 0.7008 | 0.00% | 6.13% | 22.47% | 24.30% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6940 | 0.6940 | 0.20% | 5.20% | 19.12% | -- | 5.06% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6926 | 0.6926 | 0.00% | 4.59% | 18.88% | 18.94% | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6603 | 0.6603 | 0.69% | -- | 12.74% | 13.20% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6558 | 0.6558 | -0.59% | -- | -- | 14.35% | -0.81% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6597 | 0.6597 | -0.38% | 9.10% | -- | -- | -1.32% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6622 | 0.6622 | 0.00% | 9.20% | -- | 16.34% | 0.60% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6047 | 0.6047 | -0.28% | 1.51% | -- | -- | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6064 | 0.6064 | 1.93% | 2.50% | 3.57% | -- | -9.80% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5949 | 0.5949 | -1.00% | 3.46% | 1.61% | -- | -11.29% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6009 | 0.6009 | 0.48% | -- | 0.84% | -- | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5980 | 0.5980 | 0.39% | -- | -- | -- | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5957 | 0.5957 | 0.69% | -- | 0.74% | -- | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5916 | 0.5916 | 2.89% | 3.39% | 3.66% | -- | -14.70% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5750 | 0.5750 | 0.00% | 1.21% | 0.75% | -- | -16.91% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5722 | 0.5722 | 0.72% | -2.30% | -- | 2.84% | -18.49% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5681 | 0.5681 | -2.49% | -- | -- | -- | -20.13% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5826 | 0.5826 | 0.95% | -- | -- | -- | -18.83% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5771 | 0.5771 | 0.00% | -- | -- | -- | -- | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5857 | 0.5857 | 0.00% | -- | -0.61% | -- | -18.06% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5855 | 0.5855 | -2.29% | 2.59% | -- | -- | -12.60% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5992 | 0.5992 | 0.55% | 5.57% | 5.57% | -- | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5959 | 0.5959 | 0.00% | -- | -- | 7.23% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5913 | 0.5913 | 3.61% | 3.28% | -- | -- | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5707 | 0.5707 | 0.55% | -- | -2.44% | -- | -13.48% | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5676 | 0.5676 | 0.00% | 1.96% | -1.78% | -- | -14.08% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5763 | 0.5763 | 0.66% | -- | 0.54% | -- | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5725 | 0.5725 | 0.00% | 10.33% | -0.12% | 3.45% | -14.15% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5567 | 0.5567 | 0.00% | -5.53% | -4.40% | 4.54% | -16.35% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5189 | 0.5189 | -11.95% | -- | -- | -- | -24.05% | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5893 | 0.5893 | -1.82% | 1.01% | 3.53% | 7.85% | -13.74% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6002 | 0.6002 | 0.00% | 6.06% | -- | -- | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5834 | 0.5834 | 3.09% | 0.09% | -- | -- | -- | -- | -42.28% | -- | -- | | 2025-03-26 | 0.5659 | 0.5659 | 0.00% | -- | -- | -0.12% | -19.08% | -- | -44.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5676 | 0.5676 | 0.00% | -1.78% | -- | -0.98% | -19.43% | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5829 | 0.5829 | 0.00% | 3.39% | -- | -- | -19.45% | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5850 | 0.5850 | 1.23% | -- | -- | -- | -20.44% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5779 | 0.5779 | 0.82% | -0.76% | 3.34% | -0.14% | -20.14% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5732 | 0.5732 | 1.67% | -- | -- | -3.32% | -20.46% | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5638 | 0.5638 | -1.36% | -3.34% | 1.33% | -4.91% | -- | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5716 | 0.5716 | 0.00% | -0.33% | -- | -5.55% | -20.15% | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5823 | 0.5823 | 0.00% | 2.30% | 2.81% | -2.84% | -- | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5833 | 0.5833 | 1.71% | -- | -- | -2.73% | -16.43% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5735 | 0.5735 | 0.00% | -- | -- | -2.73% | -18.33% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5692 | 0.5692 | 0.00% | -- | 2.14% | -4.99% | -- | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5599 | 0.5599 | 0.00% | -- | -- | -3.42% | -- | -- | -45.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5592 | 0.5592 | 0.00% | -1.27% | -- | -4.33% | -19.63% | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5564 | 0.5564 | 0.00% | -- | -- | -8.92% | -20.03% | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5600 | 0.5600 | -1.13% | 0.48% | 5.16% | -8.62% | -19.51% | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5664 | 0.5664 | 0.00% | 1.63% | 6.37% | -6.44% | -18.59% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5573 | 0.5573 | 0.00% | -0.54% | -- | -9.01% | -17.36% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5557 | 0.5557 | -0.59% | -- | -- | -8.33% | -17.42% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5590 | 0.5590 | 0.00% | -- | -- | -8.26% | -15.83% | -- | -44.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5603 | 0.5603 | 0.00% | -- | -- | -7.77% | -19.15% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5534 | 0.5534 | 0.00% | -- | -6.66% | -8.16% | -21.12% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5325 | 0.5325 | -0.54% | -2.54% | -11.15% | -13.32% | -24.66% | -- | -48.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5354 | 0.5354 | -0.65% | -- | -10.35% | -12.10% | -24.85% | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5389 | 0.5389 | 0.00% | -4.23% | -10.14% | -19.21% | -24.21% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5464 | 0.5464 | 0.00% | -- | -8.80% | -20.42% | -26.91% | -- | -52.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5627 | 0.5627 | -0.79% | -1.83% | -5.49% | -18.05% | -25.95% | -25.07% | -50.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5672 | 0.5672 | 0.00% | -- | -4.74% | -17.40% | -25.36% | -24.48% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5666 | 0.5666 | -0.56% | -1.25% | -2.34% | -- | -23.11% | -24.56% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5698 | 0.5698 | -0.59% | -- | -1.71% | 1.72% | -23.44% | -24.13% | -49.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5732 | 0.5732 | 0.00% | -0.95% | -0.31% | 3.28% | -22.59% | -23.68% | -49.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5738 | 0.5738 | 0.00% | -5.19% | -1.61% | 1.37% | -24.14% | -23.60% | -49.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5787 | 0.5787 | -0.87% | -3.44% | -0.99% | -- | -23.80% | -22.94% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5838 | 0.5838 | -1.53% | -2.24% | -0.12% | -- | -23.13% | -22.26% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5929 | 0.5929 | -2.03% | -1.13% | -2.95% | -- | -23.63% | -21.05% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6052 | 0.6052 | 0.00% | 2.65% | -2.51% | -- | -22.15% | -19.42% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5993 | 0.5993 | 0.35% | 0.03% | -1.01% | 4.19% | -22.24% | -20.20% | -48.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5972 | 0.5972 | -0.42% | -0.22% | -1.35% | -- | -22.51% | -20.48% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5997 | 0.5997 | 1.71% | 0.72% | 0.44% | 2.50% | -23.40% | -20.15% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5896 | 0.5896 | 0.03% | 0.65% | -2.09% | -1.02% | -24.51% | -21.49% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5894 | 0.5894 | -1.62% | -0.54% | -0.87% | -0.36% | -24.77% | -21.52% | -48.57% | -- | -- | | 2024-12-03 | 0.5991 | 0.5991 | 0.10% | 3.26% | 1.46% | 1.89% | -25.12% | -20.23% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5985 | 0.5985 | 0.52% | 3.24% | 1.35% | 2.39% | -25.20% | -20.31% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5954 | 0.5954 | 1.64% | 3.55% | -1.72% | -- | -24.90% | -20.72% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5858 | 0.5858 | -1.15% | -1.78% | -5.85% | -- | -26.16% | -22.00% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5926 | 0.5926 | 2.14% | -1.08% | -3.25% | -- | -24.35% | -21.09% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5802 | 0.5802 | 0.09% | -0.51% | -5.27% | -- | -26.32% | -22.74% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5797 | 0.5797 | 0.82% | 1.24% | -5.36% | -0.71% | -26.38% | -22.81% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5750 | 0.5750 | -3.59% | -1.63% | -5.63% | -- | -26.32% | -23.44% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5964 | 0.5964 | -0.45% | 0.56% | -1.55% | 2.11% | -24.25% | -20.59% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5991 | 0.5991 | 2.73% | -1.93% | -1.38% | 2.69% | -23.85% | -20.23% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5832 | 0.5832 | 1.85% | -6.06% | -4.00% | -1.35% | -25.22% | -22.34% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5726 | 0.5726 | -2.04% | -6.56% | -5.74% | -- | -26.58% | -23.76% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5845 | 0.5845 | -1.45% | -3.45% | -1.12% | -- | -24.27% | -22.17% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5931 | 0.5931 | -2.91% | -2.67% | -1.58% | 0.43% | -22.95% | -21.03% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6109 | 0.6109 | -1.59% | 2.31% | 3.18% | -- | -20.97% | -18.66% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6208 | 0.6208 | 1.31% | 3.09% | 4.85% | -- | -20.10% | -17.34% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6128 | 0.6128 | 1.22% | 3.06% | 3.50% | 2.88% | -21.13% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6054 | 0.6054 | -0.66% | 2.52% | -9.24% | -- | -22.41% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6094 | 0.6094 | 2.06% | 3.39% | -11.25% | 2.21% | -20.83% | -18.86% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5971 | 0.5971 | -0.85% | 0.24% | -13.04% | -- | -22.74% | -20.49% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6022 | 0.6022 | 1.28% | -0.59% | -12.30% | 2.28% | -20.56% | -19.81% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5946 | 0.5946 | 0.69% | -4.44% | -13.41% | 0.48% | -21.56% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5905 | 0.5905 | 0.19% | -3.59% | -14.00% | -- | -23.60% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5894 | 0.5894 | -1.06% | -2.17% | -14.16% | -- | -22.68% | -21.52% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5957 | 0.5957 | -1.67% | -1.73% | -13.24% | 4.74% | -21.75% | -20.68% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6058 | 0.6058 | -2.64% | -0.57% | -1.75% | -- | -18.40% | -19.34% | -45.40% | -- | -- | | 2024-10-28 | 0.6222 | 0.6222 | 1.58% | 2.71% | 0.91% | -- | -16.19% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6125 | 0.6125 | 1.66% | 0.82% | 9.35% | 4.49% | -13.15% | -18.44% | -- | -- | -- | | 2024-10-24 | 0.6025 | 0.6025 | -0.61% | 2.71% | 8.56% | -- | -15.71% | -19.77% | -45.48% | -- | -- | | 2024-10-23 | 0.6062 | 0.6062 | -0.51% | 2.87% | 11.44% | 2.27% | -13.89% | -19.28% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6093 | 0.6093 | 0.58% | 3.08% | 10.09% | -1.29% | -13.96% | -18.87% | -44.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6058 | 0.6058 | -0.28% | 0.53% | 9.46% | -1.75% | -14.45% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6075 | 0.6075 | 3.56% | 2.60% | 7.64% | -1.42% | -15.76% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5866 | 0.5866 | -0.46% | -4.51% | -- | -3.81% | -19.48% | -21.89% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5893 | 0.5893 | -0.30% | -3.25% | -- | -2.36% | -18.72% | -21.53% | -47.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5911 | 0.5911 | -1.91% | -11.38% | -- | -2.44% | -19.53% | -21.29% | -47.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6026 | 0.6026 | 1.77% | -12.24% | -- | -- | -17.96% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5921 | 0.5921 | -3.61% | -13.77% | 1.92% | -1.72% | -18.21% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6143 | 0.6143 | 0.85% | -10.54% | 6.80% | -- | -13.13% | -18.20% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6091 | 0.6091 | -8.68% | -11.29% | -- | 2.99% | -15.12% | -18.90% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6670 | 0.6670 | 8.17% | -2.86% | 14.00% | -- | -7.67% | -11.19% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6166 | 0.6166 | 11.36% | 26.22% | 16.03% | -- | -4.95% | -8.57% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5537 | 0.5537 | 0.00% | 11.41% | -- | -- | -15.22% | -17.90% | -- | -- | -- | | 2024-09-25 | 0.5030 | 0.5030 | 0.92% | -0.75% | -4.06% | -8.94% | -21.66% | -25.42% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4984 | 0.4984 | 2.03% | -- | -4.94% | -10.39% | -20.91% | -26.10% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4885 | 0.4885 | -1.71% | -- | -6.83% | -- | -22.48% | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4970 | 0.4970 | -2.22% | -- | -5.13% | -12.24% | -21.87% | -26.30% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5083 | 0.5083 | 0.30% | -- | -4.26% | -11.04% | -20.79% | -24.63% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5068 | 0.5068 | 0.00% | -2.86% | -- | -12.56% | -21.29% | -24.85% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5217 | 0.5217 | 1.01% | -1.79% | -2.47% | -12.05% | -16.34% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5165 | 0.5165 | 0.00% | -2.18% | -3.44% | -- | -14.88% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5254 | 0.5254 | -1.78% | -1.13% | -- | -- | -13.51% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5349 | 0.5349 | 0.70% | -- | 1.17% | -9.90% | -12.57% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5312 | 0.5312 | 0.61% | -- | -0.04% | -11.51% | -13.23% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5280 | 0.5280 | 0.59% | -- | -0.64% | -10.68% | -14.30% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5249 | 0.5249 | -1.22% | -- | -1.22% | -12.24% | -14.80% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5314 | 0.5314 | 0.00% | 1.35% | 4.05% | -10.91% | -14.54% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5243 | 0.5243 | 0.00% | -- | -1.50% | -- | -12.56% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5245 | 0.5245 | 0.11% | -1.09% | -5.27% | -- | -13.76% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5239 | 0.5239 | -1.32% | -- | -5.38% | -15.88% | -14.47% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5309 | 0.5309 | 0.00% | -- | -4.12% | -14.56% | -13.32% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5303 | 0.5303 | 0.00% | -0.95% | -- | -- | -15.26% | -21.37% | -- | 开放申购 | 开放赎回 |
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