|
| 国泰君安创新医药A(014157)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 | | 2025-08-13 | 0.9930 | 0.9930 | 0.00% | -- | -- | 21.14% | 27.95% | 25.55% | 6.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9731 | 0.9731 | 0.00% | -0.73% | -- | -- | -- | 23.04% | 3.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9698 | 0.9698 | 0.00% | -2.78% | 9.61% | 17.55% | -- | 22.62% | 3.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0002 | 1.0002 | 2.03% | -- | -- | -- | 30.12% | 26.46% | 6.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | 27.53% | 23.95% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9975 | 0.9975 | -1.13% | -- | 15.26% | -- | -- | 26.12% | 8.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0089 | 1.0089 | 0.00% | 6.63% | 16.58% | -- | -- | 27.56% | 9.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9462 | 0.9462 | -0.98% | -- | 9.79% | -- | -- | 19.64% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9556 | 0.9556 | -0.08% | 2.89% | 12.33% | 14.65% | -- | 20.82% | -0.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9564 | 0.9564 | 0.00% | 4.89% | 12.43% | -- | -- | 20.93% | -1.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9611 | 0.9611 | 0.00% | 8.07% | -- | 18.09% | 22.03% | 21.52% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9288 | 0.9288 | 1.86% | 5.46% | 3.53% | 12.65% | -- | 17.44% | -3.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9118 | 0.9118 | 0.00% | 3.05% | 1.64% | 10.83% | 17.36% | 15.29% | -7.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8893 | 0.8893 | -0.38% | -- | -0.99% | 8.77% | 15.70% | 12.44% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8927 | 0.8927 | 1.36% | 2.64% | -0.33% | 11.10% | -- | 12.87% | -10.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8807 | 0.8807 | -0.46% | 0.36% | 0.70% | 8.50% | 14.42% | 11.35% | -11.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8848 | 0.8848 | 0.00% | 2.24% | 1.17% | -- | 12.87% | 11.87% | -10.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8697 | 0.8697 | -0.89% | -1.18% | -- | -0.15% | -- | 9.96% | -10.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8775 | 0.8775 | 1.40% | -- | -- | -- | -- | 10.95% | -9.79% | -- | -- | | 2025-06-30 | 0.8654 | 0.8654 | 0.65% | 0.42% | -- | -- | 10.45% | 9.42% | -11.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8598 | 0.8598 | 0.00% | 1.07% | -- | -- | -- | 8.71% | -10.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8801 | 0.8801 | 0.00% | -- | -- | -- | -- | 11.28% | -8.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8618 | 0.8618 | 1.30% | -- | -- | 5.54% | -- | 8.96% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8507 | 0.8507 | -0.08% | -5.17% | -- | 1.81% | 6.26% | 7.56% | -10.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8514 | 0.8514 | 0.00% | -7.15% | -- | 1.82% | 5.16% | 7.65% | -10.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8971 | 0.8971 | -2.17% | 2.57% | 9.44% | -- | 9.08% | 13.43% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9170 | 0.9170 | 0.00% | -- | -- | 12.32% | 11.04% | 15.94% | 0.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8982 | 0.8982 | 0.28% | 2.85% | -- | 9.23% | -- | 13.57% | -2.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8957 | 0.8957 | 2.41% | -- | -- | 8.64% | -- | 13.25% | -1.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8746 | 0.8746 | 0.00% | -- | 4.94% | 5.22% | -- | 10.58% | -2.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | -- | 10.42% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8423 | 0.8423 | 0.00% | -0.37% | 3.27% | -- | -- | 6.50% | -2.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8333 | 0.8333 | 0.00% | -- | 1.98% | -- | -- | 5.36% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8401 | 0.8401 | -0.63% | 2.51% | 0.79% | -- | -- | 6.22% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | 1.25% | 6.89% | -4.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8263 | 0.8263 | 0.83% | -- | 0.83% | -- | -- | 4.48% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8195 | 0.8195 | 0.00% | -- | -0.61% | -- | -- | 3.62% | -7.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8197 | 0.8197 | 0.00% | -1.64% | -- | 3.04% | -3.72% | 3.64% | -7.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8250 | 0.8250 | -1.01% | -- | -- | 3.03% | -3.51% | 4.31% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8334 | 0.8334 | 0.00% | -- | -- | -- | -- | 5.37% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8156 | 0.8156 | -0.18% | -- | -- | 2.97% | -0.98% | 3.12% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8171 | 0.8171 | 0.00% | -- | -- | -- | 0.88% | 3.31% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8335 | 0.8335 | 0.00% | 1.09% | 2.07% | 5.37% | 3.68% | 5.39% | -3.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8139 | 0.8139 | -0.68% | -0.45% | -1.48% | -- | -- | 2.91% | -10.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8195 | 0.8195 | -0.61% | 1.99% | -1.06% | -- | -- | 3.62% | -9.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8245 | 0.8245 | 0.22% | 1.58% | -0.46% | -- | -- | 4.25% | -9.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8227 | 0.8227 | 0.00% | -- | -0.68% | -- | 4.17% | 4.02% | -8.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8176 | 0.8176 | 1.75% | -- | -0.57% | -- | -- | 3.38% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8035 | 0.8035 | -1.01% | -7.75% | -2.55% | -- | 0.54% | 1.59% | -12.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8117 | 0.8117 | 0.00% | -- | -1.55% | 4.79% | 2.72% | 2.63% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8710 | 0.8710 | 0.00% | -- | -- | 10.13% | 8.94% | 10.13% | -8.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8166 | 0.8166 | -2.27% | -1.41% | -- | -- | -- | 3.25% | -15.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8356 | 0.8356 | -0.07% | -- | 2.41% | -- | -- | 5.65% | -12.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8362 | 0.8362 | 0.00% | 2.43% | 4.23% | 2.71% | -- | 5.73% | -12.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8261 | 0.8261 | -0.27% | 0.46% | -- | 1.66% | -- | 4.45% | -13.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8283 | 0.8283 | 0.00% | 0.46% | -- | -- | -- | 4.73% | -13.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8164 | 0.8164 | 0.00% | -- | 2.52% | -1.61% | -- | 3.22% | -14.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8223 | 0.8223 | -0.27% | -- | 2.42% | -- | 2.39% | 3.97% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8245 | 0.8245 | -0.81% | -- | 2.97% | 0.70% | 3.02% | 4.25% | -14.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8312 | 0.8312 | 0.00% | -0.18% | -- | 1.51% | 1.88% | 5.10% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8327 | 0.8327 | 0.00% | 2.06% | 5.13% | 2.16% | -- | 5.29% | -14.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8159 | 0.8159 | 1.70% | 2.56% | 2.72% | -1.69% | 1.04% | 3.16% | -15.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8023 | 0.8023 | 0.00% | 0.75% | -- | -1.46% | -- | 1.44% | -17.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7955 | 0.7955 | -0.10% | -- | -- | -6.86% | -0.72% | 0.58% | -16.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7963 | 0.7963 | 0.00% | 0.28% | -- | -7.28% | -0.62% | 0.68% | -16.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8029 | 0.8029 | 0.27% | 1.36% | -- | -5.97% | 0.20% | 1.52% | -16.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8007 | 0.8007 | 0.00% | 1.09% | 2.60% | -6.83% | -- | 1.24% | -16.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7941 | 0.7941 | 0.25% | 0.25% | -- | -5.05% | -- | 0.40% | -17.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7921 | 0.7921 | 0.00% | -0.28% | -2.61% | -4.59% | -- | 0.15% | -18.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7910 | 0.7910 | 0.00% | -- | -- | -5.22% | 2.05% | 0.01% | -18.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7943 | 0.7943 | 0.00% | -- | -- | -3.36% | -0.60% | 0.43% | -19.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7746 | 0.7746 | -0.74% | -3.67% | -5.40% | -14.19% | -5.10% | -2.06% | -22.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7804 | 0.7804 | 0.00% | -2.95% | -4.69% | -9.27% | -5.82% | -1.33% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7909 | 0.7909 | -1.64% | -2.32% | -3.80% | -8.05% | -7.00% | 0.00% | -20.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8041 | 0.8041 | 0.00% | -1.36% | -1.84% | -6.51% | -5.46% | -5.44% | -19.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8133 | 0.8133 | 0.44% | -- | -0.22% | 2.17% | -3.24% | -4.36% | -18.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8097 | 0.8097 | 0.00% | -0.54% | 0.82% | 6.58% | -2.67% | -4.79% | -19.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8152 | 0.8152 | 0.00% | 0.32% | 1.86% | 11.95% | -2.39% | -4.14% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8141 | 0.8141 | 0.00% | -1.89% | -0.01% | 12.35% | -3.91% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8126 | 0.8126 | -0.26% | -- | -1.17% | 12.44% | -4.66% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8147 | 0.8147 | 0.00% | -0.39% | -0.91% | 12.73% | -4.41% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8298 | 0.8298 | 0.59% | 2.38% | -3.38% | 14.22% | -5.10% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8249 | 0.8249 | 0.00% | 1.35% | -3.79% | -- | -5.80% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8179 | 0.8179 | -0.11% | -0.51% | -4.22% | 9.87% | -6.18% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8188 | 0.8188 | 1.02% | -0.05% | -2.49% | 9.51% | -6.19% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8105 | 0.8105 | -0.42% | 0.04% | -3.09% | 7.10% | -7.21% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8139 | 0.8139 | -0.83% | -0.15% | -1.43% | 8.13% | -7.49% | -4.29% | -- | -- | -- | | 2024-12-03 | 0.8207 | 0.8207 | -0.17% | 2.19% | -0.06% | 9.08% | -8.03% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8221 | 0.8221 | 0.35% | 2.69% | 0.11% | -- | -7.88% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8192 | 0.8192 | 1.11% | 2.36% | -0.70% | -- | -7.52% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8102 | 0.8102 | -0.60% | -2.22% | -3.11% | 8.04% | -8.90% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8151 | 0.8151 | 1.49% | -1.78% | -1.82% | 8.75% | -6.81% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8031 | 0.8031 | 0.31% | -1.36% | -3.26% | 7.07% | -8.28% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8006 | 0.8006 | 0.04% | -1.14% | -3.57% | 5.91% | -8.57% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8003 | 0.8003 | -3.42% | -2.66% | -4.11% | -- | -7.80% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8286 | 0.8286 | -0.16% | -0.86% | -0.22% | -- | -5.17% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8299 | 0.8299 | 1.93% | -2.83% | 0.97% | -- | -5.08% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8142 | 0.8142 | 0.54% | -5.19% | -0.94% | -- | -6.04% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8098 | 0.8098 | -1.51% | -5.55% | -1.47% | 4.81% | -6.54% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8222 | 0.8222 | -1.63% | -3.71% | 0.62% | 6.54% | -5.42% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8358 | 0.8358 | -2.14% | -2.75% | 0.92% | -- | -3.50% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8541 | 0.8541 | -0.55% | 1.71% | 4.12% | 10.05% | -1.31% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8588 | 0.8588 | 0.16% | 2.69% | 4.69% | 10.17% | -1.65% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8574 | 0.8574 | 0.41% | 3.84% | 4.52% | -- | -1.81% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8539 | 0.8539 | -0.64% | 3.98% | -5.41% | 9.54% | -2.92% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8594 | 0.8594 | 2.35% | 5.53% | -0.08% | -- | -1.73% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8397 | 0.8397 | 0.41% | 2.38% | -2.37% | 7.53% | -4.41% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8363 | 0.8363 | 1.28% | 1.37% | -2.77% | 8.79% | -3.25% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8257 | 0.8257 | 0.55% | -1.26% | -4.00% | 7.42% | -4.48% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8212 | 0.8212 | 0.83% | -1.08% | -4.52% | 7.47% | -5.01% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8144 | 0.8144 | -0.71% | -1.63% | -5.31% | -- | -6.14% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8202 | 0.8202 | -0.58% | -1.65% | -4.64% | -- | -5.42% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8250 | 0.8250 | -1.34% | -1.15% | 3.64% | 9.82% | -3.15% | -2.99% | -- | -- | -- | | 2024-10-28 | 0.8362 | 0.8362 | 0.72% | 0.70% | 5.05% | -- | -1.83% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8302 | 0.8302 | 0.28% | 1.01% | -- | 8.69% | 1.53% | -2.38% | -- | -- | -- | | 2024-10-24 | 0.8279 | 0.8279 | -0.73% | 2.91% | 13.69% | 7.51% | 0.33% | -2.65% | -- | -- | -- | | 2024-10-23 | 0.8340 | 0.8340 | -0.07% | 2.65% | 17.30% | -- | 1.86% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8346 | 0.8346 | 0.51% | 2.14% | 16.66% | -- | 1.73% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8304 | 0.8304 | 1.03% | 0.27% | 16.07% | -- | 1.22% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8219 | 0.8219 | 2.16% | 0.20% | -- | 3.46% | -2.29% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8045 | 0.8045 | -0.98% | -5.04% | 11.32% | 2.15% | -6.02% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8125 | 0.8125 | -0.56% | -3.82% | 12.43% | 4.53% | -5.30% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8171 | 0.8171 | -1.34% | -9.48% | 13.06% | -- | -6.13% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8282 | 0.8282 | 0.96% | -3.71% | 14.60% | 6.60% | -4.86% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8203 | 0.8203 | -3.18% | -4.63% | -- | -- | -5.46% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8472 | 0.8472 | 0.28% | -1.50% | 14.70% | 10.23% | -0.85% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8448 | 0.8448 | -6.41% | -1.78% | 13.49% | -- | -2.34% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9027 | 0.9027 | 4.95% | 4.95% | 20.73% | 17.28% | 3.66% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8601 | 0.8601 | 8.05% | 20.97% | 14.01% | 9.78% | -1.23% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7960 | 0.7960 | 4.78% | 11.27% | 6.20% | -- | -8.79% | -6.40% | -- | -- | -- | | 2024-09-26 | 0.7597 | 0.7597 | 0.00% | 4.84% | 1.28% | -4.81% | -11.76% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7282 | 0.7282 | 2.42% | 0.76% | -3.66% | -- | -14.91% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7110 | 0.7110 | -0.62% | -1.62% | -5.94% | -- | -16.92% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7154 | 0.7154 | -1.27% | -1.01% | -- | -10.64% | -16.61% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7246 | 0.7246 | 0.00% | -0.26% | -- | -10.50% | -16.03% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7227 | 0.7227 | -0.52% | -3.34% | -6.88% | -12.12% | -14.54% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7265 | 0.7265 | 0.00% | -4.00% | -6.80% | -12.02% | -14.62% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7386 | 0.7386 | -0.78% | -1.83% | -- | -- | -11.29% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7444 | 0.7444 | -0.44% | -- | -- | -- | -10.59% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7477 | 0.7477 | -1.20% | -0.89% | -4.25% | -- | -11.19% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7568 | 0.7568 | 0.54% | -- | -1.55% | -- | -11.02% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7527 | 0.7527 | 0.04% | 0.37% | -2.08% | -- | -11.58% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7524 | 0.7524 | 0.00% | 0.39% | -2.12% | -- | -11.57% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7544 | 0.7544 | 0.00% | -0.20% | -- | -- | -11.61% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7499 | 0.7499 | 0.05% | -- | -- | -- | -10.84% | -11.82% | -- | -- | -- | | 2024-08-27 | 0.7495 | 0.7495 | -0.08% | -- | -- | -- | -10.56% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7501 | 0.7501 | -0.77% | -- | -- | -- | -10.49% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7559 | 0.7559 | 0.00% | -2.16% | -- | -7.95% | -9.35% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7726 | 0.7726 | 0.12% | -- | -0.60% | -- | -10.76% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7717 | 0.7717 | 0.00% | -1.00% | -- | -- | -11.11% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7761 | 0.7761 | -0.44% | -0.61% | -0.10% | -8.84% | -9.95% | -8.74% | -- | 开放申购 | 开放赎回 |
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