|
| 国泰创新医疗A(018159)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 | 1.2262 | 1.2262 | 0.00% | 3.03% | -- | 42.32% | -- | 64.72% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1846 | 1.1846 | 1.19% | 0.77% | -- | 37.68% | -- | 59.13% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1707 | 1.1707 | 0.00% | -- | -- | 35.65% | 48.87% | 57.27% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1901 | 1.1901 | 0.00% | -- | -- | 35.70% | -- | 59.87% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1755 | 1.1755 | 0.00% | 0.56% | -- | -- | -- | 57.91% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2015 | 1.2015 | 2.78% | 8.94% | 23.32% | 38.41% | -- | 61.41% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1690 | 1.1690 | 2.33% | 5.71% | 19.98% | 36.44% | 52.33% | 57.04% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1424 | 1.1424 | 0.00% | -- | 15.23% | 31.73% | 50.10% | 53.47% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1155 | 1.1155 | 1.14% | 3.25% | 14.32% | -- | -- | 49.85% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1029 | 1.1029 | -0.27% | -- | -- | 25.69% | -- | 48.16% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1059 | 1.1059 | 0.00% | 4.40% | -- | -- | 39.27% | 48.56% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0804 | 1.0804 | 0.00% | -- | -- | 28.56% | 37.91% | 45.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0593 | 1.0593 | 0.00% | -- | 4.62% | -- | -- | 42.30% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9899 | 0.9899 | 1.60% | 1.44% | 6.03% | 11.54% | -- | 32.98% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9743 | 0.9743 | 0.23% | -- | 7.59% | -- | -- | 30.88% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9721 | 0.9721 | -1.95% | -- | 9.20% | -- | -- | 30.59% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9914 | 0.9914 | 0.00% | -0.68% | 9.49% | 17.72% | -- | 33.18% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9758 | 0.9758 | 0.00% | -- | 7.76% | 14.94% | -- | 31.09% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9982 | 0.9982 | 0.55% | -- | -- | -- | 17.65% | 34.09% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9927 | 0.9927 | 0.00% | -- | -- | 14.59% | -- | 33.36% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0125 | 1.0125 | 0.00% | 3.46% | 17.51% | -- | 16.81% | 36.02% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9786 | 0.9786 | 0.54% | 4.82% | 11.58% | 10.04% | 13.99% | 31.46% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9733 | 0.9733 | 0.00% | -- | -- | 12.18% | -- | 30.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9656 | 0.9656 | 3.43% | 6.63% | -- | 14.07% | -- | 29.72% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9336 | 0.9336 | 0.00% | 3.10% | -- | -- | -- | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9056 | 0.9056 | 1.73% | -0.12% | 4.43% | -- | 1.62% | 21.66% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8902 | 0.8902 | -1.69% | 1.66% | 2.65% | 2.63% | 0.26% | 19.59% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9055 | 0.9055 | 0.00% | -- | -- | -- | 0.40% | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9067 | 0.9067 | 3.54% | 5.23% | -- | 7.00% | -- | 21.80% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8757 | 0.8757 | 0.00% | 2.87% | -- | 3.92% | -- | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8481 | 0.8481 | -1.26% | -1.73% | -- | 4.37% | -10.13% | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8589 | 0.8589 | -0.31% | -0.44% | -- | 5.70% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8616 | 0.8616 | 1.21% | -1.76% | -- | 12.98% | -8.40% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8513 | 0.8513 | -1.06% | -- | -- | 10.60% | -10.43% | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8604 | 0.8604 | -0.30% | -- | 6.92% | 13.23% | -- | 15.58% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8630 | 0.8630 | 0.03% | -- | -- | 13.57% | -- | 15.93% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8627 | 0.8627 | -1.63% | -- | -- | 13.53% | -- | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8770 | 0.8770 | 0.00% | 1.03% | -1.99% | 16.65% | -- | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8681 | 0.8681 | 1.32% | -1.07% | -2.19% | 18.71% | -5.16% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8568 | 0.8568 | -1.20% | -- | -3.46% | 17.16% | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8672 | 0.8672 | -1.66% | -- | 2.97% | 18.68% | -2.28% | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8818 | 0.8818 | 0.00% | -- | 4.48% | 20.68% | -- | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8775 | 0.8775 | 0.00% | -- | 3.36% | 21.15% | -- | 17.88% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8404 | 0.8404 | 0.00% | 4.44% | -- | -- | 1.01% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8047 | 0.8047 | 0.00% | -10.93% | -- | 11.75% | -- | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8948 | 0.8948 | -0.95% | -- | 5.71% | -- | -- | 20.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9034 | 0.9034 | 0.00% | -- | -- | 21.36% | 0.85% | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8875 | 0.8875 | 0.00% | 4.53% | -- | 15.42% | -- | 19.22% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8422 | 0.8422 | -0.21% | -- | -- | 9.33% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8440 | 0.8440 | -0.59% | -2.57% | -1.36% | 9.11% | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8490 | 0.8490 | 0.00% | -- | -- | 8.96% | -- | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8663 | 0.8663 | 0.00% | -0.92% | -- | -- | -9.97% | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8673 | 0.8673 | -0.63% | -0.03% | 12.68% | -- | -9.45% | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8728 | 0.8728 | -0.17% | -- | 13.45% | 6.06% | -- | 17.25% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8743 | 0.8743 | 0.00% | 3.28% | -- | 7.81% | -4.39% | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8893 | 0.8893 | 2.50% | -- | 18.29% | 9.65% | -- | 19.47% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8676 | 0.8676 | 0.00% | 0.02% | 18.52% | 7.71% | -6.75% | 16.55% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8465 | 0.8465 | 0.00% | -1.06% | 15.75% | 3.99% | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8674 | 0.8674 | 0.00% | 2.93% | 18.71% | 9.30% | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8556 | 0.8556 | 0.00% | -- | 17.09% | 9.69% | -5.74% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8474 | 0.8474 | 0.56% | 11.12% | -- | 3.18% | -3.98% | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8427 | 0.8427 | 1.52% | 9.48% | -- | 8.15% | -3.60% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8301 | 0.8301 | 0.00% | 7.90% | -- | 7.25% | -4.11% | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8126 | 0.8126 | 6.56% | 6.94% | -- | 1.35% | -6.13% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7626 | 0.7626 | -0.92% | 1.44% | -- | -6.21% | -11.91% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7697 | 0.7697 | 0.05% | 5.15% | 7.70% | -7.20% | -11.09% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7693 | 0.7693 | 0.00% | 5.20% | 7.64% | -7.06% | -11.13% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7599 | 0.7599 | 1.08% | 3.91% | -- | -6.39% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7518 | 0.7518 | 2.70% | 2.80% | -- | -6.42% | -8.71% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7320 | 0.7320 | 0.10% | 0.10% | -- | -8.91% | -5.31% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7313 | 0.7313 | 0.08% | -- | -4.89% | -11.60% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7307 | 0.7307 | 1.25% | -- | -5.53% | -10.29% | -19.85% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7217 | 0.7217 | -0.36% | -- | -- | -12.27% | -20.62% | -3.05% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7243 | 0.7243 | -0.55% | -- | -7.05% | -12.52% | -20.00% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7283 | 0.7283 | 0.00% | -- | -6.53% | -11.31% | -23.96% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7147 | 0.7147 | -0.75% | -- | -11.87% | -13.31% | -29.98% | -3.99% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7201 | 0.7201 | -0.29% | -3.26% | -11.83% | -11.80% | -29.50% | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7222 | 0.7222 | 0.00% | -5.55% | -10.95% | -17.52% | -28.83% | -2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7444 | 0.7444 | -2.64% | -3.24% | -8.25% | -19.78% | -31.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7646 | 0.7646 | 0.00% | -1.15% | -4.84% | -17.61% | -31.80% | -29.71% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7689 | 0.7689 | -0.05% | -1.32% | -5.42% | -8.61% | -28.36% | -29.32% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7693 | 0.7693 | -0.13% | -- | -3.06% | -2.58% | -26.51% | -29.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7703 | 0.7703 | -0.41% | -- | -2.23% | -- | -27.11% | -29.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7735 | 0.7735 | 0.00% | -- | -0.83% | 2.37% | -26.50% | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7792 | 0.7792 | 0.00% | -- | -5.13% | -- | -27.48% | -28.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7881 | 0.7881 | 0.00% | -3.50% | -0.92% | -- | -28.04% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8229 | 0.8229 | 1.47% | 2.58% | -0.58% | -- | -24.82% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8110 | 0.8110 | -0.70% | -0.37% | -0.50% | -- | -25.70% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8167 | 0.8167 | 0.70% | 0.67% | 0.20% | 7.26% | -25.17% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8110 | 0.8110 | 0.68% | 0.93% | 0.95% | 5.08% | -26.26% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8055 | 0.8055 | 0.41% | 0.55% | 0.24% | 2.76% | -26.99% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8022 | 0.8022 | -1.45% | -1.33% | 0.44% | 2.89% | -28.31% | -26.26% | -- | -- | -- | | 2024-12-03 | 0.8140 | 0.8140 | 0.33% | 2.57% | 4.80% | 4.56% | -28.95% | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8113 | 0.8113 | 0.97% | 2.97% | 4.45% | -- | -29.19% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8035 | 0.8035 | 0.30% | 3.01% | -0.25% | -- | -29.30% | -26.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8011 | 0.8011 | -1.46% | -1.12% | -2.26% | 3.63% | -30.05% | -26.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8130 | 0.8130 | 2.44% | -1.01% | -1.73% | 5.26% | -28.18% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7936 | 0.7936 | 0.72% | 1.85% | -4.07% | 3.09% | -30.20% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7879 | 0.7879 | 1.01% | 1.80% | -4.76% | -- | -30.71% | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7800 | 0.7800 | -3.73% | -1.94% | -5.80% | -- | -30.99% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8102 | 0.8102 | -1.35% | 1.05% | -1.34% | 4.81% | -29.01% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8213 | 0.8213 | 5.40% | 1.01% | 0.31% | 6.28% | -28.22% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7792 | 0.7792 | 0.67% | -6.05% | -4.84% | -0.28% | -31.26% | -28.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7740 | 0.7740 | -2.69% | -6.49% | -5.47% | -- | -31.72% | -28.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7954 | 0.7954 | -0.80% | -2.42% | 1.48% | 1.62% | -29.21% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8018 | 0.8018 | -1.39% | -1.23% | 0.09% | 3.56% | -27.94% | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8131 | 0.8131 | -1.97% | 1.21% | 0.68% | -- | -26.41% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8294 | 0.8294 | 0.21% | 3.21% | 2.70% | -- | -25.18% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8277 | 0.8277 | 1.55% | 3.63% | 2.49% | -- | -25.33% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8151 | 0.8151 | 0.41% | 4.94% | -6.91% | 3.65% | -28.41% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8118 | 0.8118 | 1.05% | 5.10% | -12.52% | -- | -28.27% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8034 | 0.8034 | -0.02% | 2.45% | -13.43% | -- | -29.41% | -26.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8036 | 0.8036 | 0.61% | -0.24% | -13.41% | -- | -27.91% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7987 | 0.7987 | 2.83% | -2.55% | -13.93% | -- | -28.35% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7767 | 0.7767 | 0.56% | -6.12% | -16.30% | 0.28% | -30.85% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7724 | 0.7724 | -1.50% | -5.17% | -16.77% | -1.18% | -31.30% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7842 | 0.7842 | -2.64% | -4.67% | -15.50% | 4.69% | -30.48% | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8055 | 0.8055 | -1.72% | -2.72% | -4.26% | -- | -25.74% | -25.95% | -- | -- | -- | | 2024-10-28 | 0.8196 | 0.8196 | -0.93% | -0.19% | -2.58% | 6.80% | -24.44% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8273 | 0.8273 | 1.57% | 1.04% | -- | 8.70% | -20.42% | -23.95% | -- | -- | -- | | 2024-10-24 | 0.8145 | 0.8145 | -0.98% | 3.77% | 7.80% | 6.66% | -22.16% | -25.13% | -- | -- | -- | | 2024-10-23 | 0.8226 | 0.8226 | -0.65% | 5.03% | 10.74% | -- | -20.73% | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8280 | 0.8280 | 0.83% | 5.64% | -- | -- | -21.06% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8212 | 0.8212 | 0.29% | 2.51% | -- | 3.41% | -21.71% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8188 | 0.8188 | 4.32% | 1.39% | 7.78% | 2.46% | -24.16% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7849 | 0.7849 | 0.22% | -4.79% | -- | -- | -28.61% | -27.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7832 | 0.7832 | -0.08% | -4.07% | -- | -0.02% | -29.00% | -28.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7838 | 0.7838 | -2.16% | -10.48% | -- | 0.14% | -30.08% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8011 | 0.8011 | -0.80% | -13.67% | -- | -- | -28.54% | -26.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8076 | 0.8076 | -2.04% | -12.97% | -- | -- | -26.48% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8244 | 0.8244 | 0.98% | -11.16% | -- | 8.13% | -23.71% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8164 | 0.8164 | -6.76% | -12.03% | 7.22% | 6.16% | -24.80% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8756 | 0.8756 | 4.08% | -5.65% | 13.45% | -- | -19.72% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8413 | 0.8413 | 10.31% | 24.93% | 18.49% | -- | -14.92% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7627 | 0.7627 | 6.54% | -- | 8.93% | -- | -22.72% | -22.66% | -- | -- | -- | | 2024-09-26 | 0.7159 | 0.7159 | 0.00% | -- | 2.58% | -- | -25.59% | -27.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6850 | 0.6850 | 1.72% | -- | -- | -- | -28.44% | -30.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6734 | 0.6734 | 0.00% | -- | -- | -- | -29.66% | -31.72% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6887 | 0.6887 | 0.00% | -- | -- | -10.47% | -28.72% | -30.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6903 | 0.6903 | -1.34% | -- | -- | -11.08% | -23.09% | -30.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6997 | 0.6997 | -1.53% | -1.45% | -- | -10.10% | -22.12% | -29.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7106 | 0.7106 | 0.54% | -- | -- | -- | -21.50% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7068 | 0.7068 | 0.14% | 0.86% | -- | -- | -22.18% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7058 | 0.7058 | 0.00% | 0.80% | -- | -- | -22.09% | -28.43% | -- | -- | -- | | 2024-08-30 | 0.7100 | 0.7100 | 0.00% | -- | 4.55% | -- | -22.67% | -28.01% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7008 | 0.7008 | 0.09% | 0.00% | 0.73% | -12.86% | -18.79% | -28.94% | -- | -- | -- | | 2024-08-27 | 0.7002 | 0.7002 | 0.33% | -0.06% | 0.65% | -13.33% | -18.17% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6979 | 0.6979 | 0.00% | -1.48% | 0.32% | -13.29% | -18.44% | -29.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7008 | 0.7008 | 0.03% | -0.16% | -2.65% | -- | -18.12% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7006 | 0.7006 | -1.10% | -- | -2.68% | -- | -18.66% | -28.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7084 | 0.7084 | 0.00% | -- | -1.60% | -- | -17.75% | -28.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7096 | 0.7096 | 1.10% | -0.46% | 0.00% | -17.05% | -19.91% | -28.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7019 | 0.7019 | 0.00% | -- | -- | -- | -21.41% | -28.83% | -- | 开放申购 | 开放赎回 |
|