|
| 华商医药消费精选A(013956)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 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | 39.69% | 30.44% | -11.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8263 | 0.8263 | 0.00% | -1.83% | 11.26% | 21.59% | -- | 30.27% | -11.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8417 | 0.8417 | -0.06% | 3.39% | 14.52% | 23.63% | 40.59% | 32.70% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8422 | 0.8422 | 0.00% | -- | 14.59% | 23.71% | 46.60% | 32.78% | -10.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8067 | 0.8067 | -0.91% | -- | -- | 18.67% | 37.43% | 27.18% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8141 | 0.8141 | 0.00% | 0.72% | 10.90% | 18.74% | -- | 28.35% | -16.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8042 | 0.8042 | -1.31% | 2.68% | 12.85% | -- | -- | 26.79% | -17.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8149 | 0.8149 | 0.00% | 5.53% | 14.36% | 21.90% | 32.31% | 28.47% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8083 | 0.8083 | 0.00% | 7.32% | -- | 21.46% | -- | 27.43% | -17.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7832 | 0.7832 | 1.42% | -- | 2.63% | -- | 29.28% | 23.47% | -20.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7722 | 0.7722 | 0.00% | 3.97% | 1.19% | -- | 25.95% | 21.74% | -21.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7532 | 0.7532 | -0.42% | -- | -1.97% | 13.49% | -- | 18.75% | -25.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | 26.05% | 19.25% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7427 | 0.7427 | 0.00% | 1.05% | -- | -- | 21.00% | 17.09% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7350 | 0.7350 | 2.17% | -- | 2.21% | 5.03% | -- | 15.88% | -27.51% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7194 | 0.7194 | 0.00% | 0.95% | 1.68% | -- | 15.25% | 13.42% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7341 | 0.7341 | 0.00% | -- | 4.10% | 6.87% | -- | 15.73% | -25.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7126 | 0.7126 | 0.00% | -6.62% | 0.35% | 0.15% | 9.99% | 12.34% | -27.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7591 | 0.7591 | -0.52% | -- | -- | 7.19% | -- | 19.68% | -20.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7631 | 0.7631 | -1.76% | -- | 11.94% | -- | 14.87% | 20.31% | -19.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7768 | 0.7768 | 1.68% | 4.76% | -- | 11.26% | -- | 22.47% | -18.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7640 | 0.7640 | -0.56% | -- | -- | -- | 14.29% | 20.45% | -20.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7683 | 0.7683 | 0.00% | -- | -- | -- | -- | 21.13% | -19.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7415 | 0.7415 | 0.00% | 3.50% | 8.92% | -- | -- | 16.90% | -20.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7191 | 0.7191 | 0.38% | 1.97% | 5.63% | 4.58% | -- | 13.37% | -21.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7164 | 0.7164 | 1.73% | -- | -- | 4.19% | 5.14% | 12.94% | -21.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7042 | 0.7042 | -0.47% | -1.08% | -- | 2.41% | 3.18% | 11.02% | -23.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7075 | 0.7075 | 1.29% | -0.37% | 4.07% | -0.49% | -- | 11.54% | -22.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6985 | 0.6985 | -0.95% | -- | 2.75% | -- | 2.40% | 10.12% | -23.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7052 | 0.7052 | 0.00% | -- | 4.15% | -0.94% | 2.66% | 11.18% | -23.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7119 | 0.7119 | 0.25% | 4.34% | 6.49% | 0.00% | -- | 12.23% | -23.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7101 | 0.7101 | 0.00% | 4.17% | -- | -- | 0.90% | 11.95% | -23.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6803 | 0.6803 | -0.29% | -- | -- | -- | -3.01% | 7.25% | -26.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6823 | 0.6823 | 0.09% | 0.40% | -- | -- | -3.94% | 7.57% | -26.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6817 | 0.6817 | 0.00% | -1.15% | 1.14% | 3.04% | -3.28% | 7.47% | -26.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6796 | 0.6796 | -1.45% | -0.18% | -- | -- | -2.96% | 7.14% | -25.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6896 | 0.6896 | 1.29% | -- | -1.91% | -- | -1.67% | 8.72% | -24.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6808 | 0.6808 | 0.00% | 0.55% | -2.72% | -- | -0.29% | 7.33% | -26.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6798 | 0.6798 | -0.85% | -- | 0.47% | -- | -- | 7.17% | -25.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6856 | 0.6856 | 1.26% | 3.02% | -0.19% | -- | 3.14% | 8.09% | -25.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6771 | 0.6771 | 0.00% | -- | -- | 7.78% | -- | 6.75% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6685 | 0.6685 | 0.00% | -- | -- | -- | 3.24% | 5.39% | -27.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6655 | 0.6655 | 0.00% | 0.27% | -5.74% | 5.82% | -- | 4.92% | -28.81% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6740 | 0.6740 | 1.55% | -4.13% | -- | 9.68% | -- | 6.26% | -27.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6637 | 0.6637 | 0.00% | -5.59% | -- | 8.01% | -- | 4.64% | -29.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7030 | 0.7030 | 0.00% | -- | -- | 11.82% | 4.07% | 10.83% | -26.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7099 | 0.7099 | 2.94% | 4.92% | 3.24% | -- | -- | 11.92% | -25.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6896 | 0.6896 | -1.46% | 0.39% | 0.29% | -- | 2.24% | 8.72% | -27.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6998 | 0.6998 | 0.00% | -- | 1.77% | 8.01% | -- | 10.33% | -26.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6766 | 0.6766 | -1.50% | -- | -- | -- | 0.37% | 6.67% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6869 | 0.6869 | 0.00% | -2.71% | -- | -- | -- | 8.29% | -28.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7115 | 0.7115 | -1.04% | -- | -- | 9.58% | 3.57% | 12.17% | -25.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7190 | 0.7190 | 0.00% | 2.98% | 4.58% | 10.62% | 4.81% | 13.35% | -24.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7060 | 0.7060 | -0.31% | -- | 3.85% | 7.49% | -- | 11.30% | -26.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7082 | 0.7082 | 0.00% | -0.34% | -- | 4.65% | -- | 11.65% | -25.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6982 | 0.6982 | 0.00% | -- | 4.49% | 0.74% | -- | 10.07% | -27.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7106 | 0.7106 | -0.64% | 3.34% | -- | 5.21% | 10.51% | 12.03% | -26.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7152 | 0.7152 | 0.00% | 0.59% | -- | 5.89% | 8.50% | 12.75% | -25.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6876 | 0.6876 | -3.29% | -3.41% | -- | 4.63% | -- | 8.40% | -29.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7110 | 0.7110 | 0.00% | -- | -- | 6.31% | 6.72% | 12.09% | -26.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7119 | 0.7119 | 0.00% | -- | -- | 5.80% | -- | 12.23% | -26.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6875 | 0.6875 | 0.00% | 2.89% | 9.32% | 3.60% | 7.19% | 8.39% | -28.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6798 | 0.6798 | 0.00% | 0.71% | 8.09% | 1.48% | 6.57% | 7.17% | -29.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6616 | 0.6616 | -0.99% | -- | -- | -5.86% | 3.72% | 4.30% | -30.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6682 | 0.6682 | 0.00% | 4.11% | 8.74% | -5.90% | 4.75% | 5.34% | -30.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6750 | 0.6750 | 0.00% | -- | 9.85% | -3.60% | 5.82% | 6.42% | -30.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6418 | 0.6418 | 0.00% | -- | 2.08% | -7.28% | 9.48% | 1.18% | -33.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6282 | 0.6282 | 0.00% | -- | -- | -8.17% | -4.96% | -0.96% | -35.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6289 | 0.6289 | 0.00% | 2.34% | -4.25% | -3.54% | -8.00% | -0.85% | -36.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6235 | 0.6235 | -1.20% | -- | -7.86% | -5.20% | -11.87% | -1.70% | -36.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6311 | 0.6311 | 0.00% | 1.24% | -6.74% | -6.59% | -10.85% | -0.50% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6145 | 0.6145 | -0.71% | -2.26% | -- | -10.70% | -12.76% | -3.12% | -37.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6189 | 0.6189 | 0.00% | -2.43% | -8.77% | -9.72% | -13.09% | -2.43% | -38.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6234 | 0.6234 | -0.65% | -- | -7.70% | -8.81% | -13.62% | -1.72% | -37.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6275 | 0.6275 | -0.19% | -- | -7.09% | -8.21% | -13.05% | -1.07% | -37.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6287 | 0.6287 | -0.88% | -2.96% | -7.33% | -8.03% | -14.91% | -0.88% | -37.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6343 | 0.6343 | 0.00% | -- | -6.62% | -7.21% | -14.84% | 0.00% | -36.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6479 | 0.6479 | 0.00% | -0.22% | -3.13% | 2.73% | -12.69% | -13.01% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6493 | 0.6493 | -0.11% | -4.05% | -3.95% | 15.57% | -12.52% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6500 | 0.6500 | 0.00% | -6.22% | -2.05% | 15.00% | -13.41% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6568 | 0.6568 | -1.25% | -- | -1.96% | 16.19% | -13.18% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6651 | 0.6651 | -1.71% | -1.96% | -0.72% | 17.65% | -12.08% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6767 | 0.6767 | -2.37% | 0.19% | -3.71% | 19.71% | -12.00% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6931 | 0.6931 | 0.00% | 3.53% | -2.39% | -- | -10.57% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6784 | 0.6784 | 0.44% | -0.13% | -3.11% | -- | -11.78% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6754 | 0.6754 | 0.88% | 0.97% | -2.03% | 17.18% | -13.09% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6695 | 0.6695 | -0.03% | 1.87% | -3.28% | 14.80% | -13.21% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6697 | 0.6697 | -1.28% | 0.13% | -0.99% | 15.43% | -13.61% | -10.08% | -- | -- | -- | | 2024-12-03 | 0.6784 | 0.6784 | -0.13% | 4.27% | 2.42% | 17.33% | -13.86% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6793 | 0.6793 | 1.55% | 4.56% | 2.55% | -- | -13.75% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6689 | 0.6689 | 1.78% | 3.07% | -1.52% | 16.29% | -14.63% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6572 | 0.6572 | -1.73% | -2.33% | -5.21% | 15.66% | -16.68% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6688 | 0.6688 | 2.80% | -1.07% | -2.83% | 16.76% | -14.17% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6506 | 0.6506 | 0.14% | -1.96% | -5.48% | 13.38% | -16.39% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6497 | 0.6497 | 0.11% | -0.79% | -5.61% | -- | -16.50% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6490 | 0.6490 | -3.55% | -3.12% | -4.52% | -- | -15.68% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6729 | 0.6729 | -0.46% | -1.58% | -0.12% | -- | -13.32% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6760 | 0.6760 | 1.87% | -3.81% | 0.07% | 16.23% | -13.02% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6636 | 0.6636 | 1.33% | -6.55% | -1.76% | 12.84% | -14.07% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6549 | 0.6549 | -2.24% | -7.77% | -3.05% | -- | -15.20% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6699 | 0.6699 | -2.02% | -4.33% | 1.85% | -- | -13.00% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6837 | 0.6837 | -2.72% | -3.23% | 1.20% | -- | -10.85% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7028 | 0.7028 | -1.03% | 1.94% | 4.75% | 18.60% | -8.24% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7101 | 0.7101 | 0.00% | 2.59% | 5.84% | 19.79% | -7.71% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7101 | 0.7101 | 1.41% | 4.98% | 5.84% | 19.89% | -7.71% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7002 | 0.7002 | -0.89% | 5.71% | -3.73% | 17.37% | -10.85% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7065 | 0.7065 | 2.48% | 6.90% | 3.35% | -- | -9.20% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6894 | 0.6894 | -0.40% | 3.30% | 0.85% | 15.71% | -11.67% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6922 | 0.6922 | 2.34% | 1.91% | 1.26% | 17.82% | -8.57% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6764 | 0.6764 | 2.11% | -2.44% | -1.05% | -- | -10.66% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6624 | 0.6624 | 0.23% | -3.76% | -3.10% | 11.99% | -13.08% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6609 | 0.6609 | -0.97% | -2.23% | -3.32% | 10.39% | -13.37% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6674 | 0.6674 | -1.74% | -2.44% | -2.37% | 16.17% | -13.00% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6792 | 0.6792 | -2.03% | -0.07% | 7.69% | 16.56% | -9.19% | -8.81% | -- | -- | -- | | 2024-10-28 | 0.6933 | 0.6933 | 0.73% | 2.91% | 9.93% | 18.09% | -7.30% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6883 | 0.6883 | 1.82% | 1.89% | 19.98% | 17.26% | -4.00% | -7.59% | -- | -- | -- | | 2024-10-24 | 0.6760 | 0.6760 | -1.18% | 3.68% | 18.72% | -- | -6.01% | -9.24% | -- | -- | -- | | 2024-10-23 | 0.6841 | 0.6841 | 0.65% | 4.46% | -- | -- | -3.29% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6797 | 0.6797 | 0.89% | 3.34% | 20.99% | -- | -4.56% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6737 | 0.6737 | -0.27% | -0.28% | 19.92% | 9.38% | -5.41% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6755 | 0.6755 | 3.60% | 0.69% | 19.77% | 9.45% | -8.10% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6520 | 0.6520 | -0.44% | -5.25% | 15.34% | -- | -12.65% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6549 | 0.6549 | -0.43% | -4.46% | 15.85% | 8.28% | -12.40% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6577 | 0.6577 | -2.65% | -9.57% | 16.35% | 8.57% | -13.14% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6756 | 0.6756 | 0.70% | -1.17% | 19.51% | 10.19% | -10.78% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6709 | 0.6709 | -2.50% | -1.86% | -- | 10.73% | -10.46% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6881 | 0.6881 | 0.38% | 0.66% | 21.00% | -- | -6.77% | -7.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6855 | 0.6855 | -5.75% | 0.28% | -- | 14.23% | -7.89% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7273 | 0.7273 | 6.39% | 6.39% | 26.18% | 21.20% | -2.77% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6836 | 0.6836 | 8.39% | -- | 17.20% | -- | -8.61% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6307 | 0.6307 | 5.59% | 12.26% | 10.11% | 1.04% | -15.67% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5973 | 0.5973 | 4.11% | 5.68% | 4.10% | -- | -19.43% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5737 | 0.5737 | 0.76% | 1.72% | -- | -- | -23.07% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5694 | 0.5694 | 0.00% | 0.73% | -- | -- | -23.11% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5618 | 0.5618 | -0.60% | -0.62% | -3.40% | -13.29% | -24.07% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5652 | 0.5652 | 0.21% | -- | -3.89% | -13.66% | -24.40% | -24.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5640 | 0.5640 | -0.23% | -- | -- | -14.52% | -25.22% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5653 | 0.5653 | 0.00% | -1.93% | -4.61% | -14.90% | -22.57% | -24.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5687 | 0.5687 | 0.00% | -1.64% | -3.98% | -- | -20.23% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5764 | 0.5764 | -1.17% | -1.18% | -3.26% | -- | -19.73% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5832 | 0.5832 | 0.52% | 1.39% | -0.73% | -- | -19.32% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5802 | 0.5802 | 0.35% | 2.11% | -- | -- | -19.95% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5782 | 0.5782 | 0.00% | 0.94% | -- | -14.39% | -20.16% | -22.37% | -- | -- | -- | | 2024-08-30 | 0.5833 | 0.5833 | 1.41% | -- | 1.53% | -- | -20.36% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5752 | 0.5752 | 1.23% | -- | -1.29% | -15.59% | -21.53% | -22.77% | -- | -- | -- | | 2024-08-28 | 0.5682 | 0.5682 | -0.80% | -- | -3.22% | -16.75% | -20.54% | -23.71% | -- | -- | -- | | 2024-08-27 | 0.5728 | 0.5728 | -0.17% | -1.51% | -2.44% | -- | -19.19% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5738 | 0.5738 | 0.00% | -2.43% | -2.27% | -15.88% | -19.05% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5816 | 0.5816 | -1.11% | -1.86% | -5.57% | -17.36% | -18.29% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5881 | 0.5881 | 0.00% | -0.79% | -4.51% | -16.12% | -17.38% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5926 | 0.5926 | -0.03% | -0.54% | -3.34% | -15.92% | -18.98% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5928 | 0.5928 | 0.08% | 0.90% | -3.31% | -16.12% | -18.95% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5923 | 0.5923 | -0.72% | -- | -1.30% | -16.06% | -20.46% | -20.48% | -- | 开放申购 | 开放赎回 |
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