|
| 招商医药健康产业(000960)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 | 2.0700 | 2.0700 | 2.12% | 0.78% | 10.58% | -- | 18.80% | 34.77% | -22.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0270 | 2.0270 | 0.00% | -1.98% | 8.28% | -- | -- | 31.97% | -23.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0090 | 2.0090 | -0.45% | -- | -- | 20.73% | 13.98% | 30.79% | -23.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0180 | 2.0180 | -1.75% | -- | 12.36% | -- | 13.26% | 31.38% | -23.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0540 | 2.0540 | -0.68% | -- | 13.04% | -- | -- | 33.72% | -22.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0680 | 2.0680 | 0.15% | -1.38% | 13.81% | 24.80% | -- | 34.64% | -22.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0650 | 2.0650 | 0.00% | 1.67% | 13.65% | 24.62% | 16.04% | 34.44% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0970 | 2.0970 | 3.25% | -- | -- | -- | -- | 36.52% | -19.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0310 | 2.0310 | 0.00% | 5.07% | -- | 24.75% | 18.48% | 32.23% | -23.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9330 | 1.9330 | 0.00% | 2.66% | 12.84% | 19.25% | 7.47% | 25.85% | -29.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9410 | 1.9410 | 2.48% | -- | 11.62% | -- | 10.12% | 26.37% | -29.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8940 | 1.8940 | 0.00% | 4.76% | -- | -- | 9.05% | 23.31% | -31.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8830 | 1.8830 | 0.59% | 4.84% | 7.42% | 16.59% | -- | 22.59% | -32.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8720 | 1.8720 | 0.00% | 3.03% | -- | -- | -- | 21.88% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8080 | 1.8080 | 0.00% | -- | 3.14% | 18.40% | 4.85% | 17.71% | -37.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7960 | 1.7960 | -1.16% | 0.50% | 5.28% | -- | 1.50% | 16.93% | -37.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8170 | 1.8170 | 0.06% | -- | 5.03% | 7.20% | -- | 18.29% | -37.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8160 | 1.8160 | 0.00% | -- | -- | 7.14% | -- | 18.23% | -35.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8160 | 1.8160 | 1.62% | -- | -- | 5.03% | 0.15% | 18.23% | -35.58% | -- | -- | | 2025-06-30 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | -0.46% | 16.34% | -36.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7600 | 1.7600 | 0.00% | -- | 5.58% | -- | -- | 14.58% | -36.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7130 | 1.7130 | 0.76% | -2.28% | -- | -- | -6.63% | 11.52% | -37.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7000 | 1.7000 | 0.00% | -4.60% | 3.09% | -- | -6.01% | 10.68% | -37.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7390 | 1.7390 | 0.00% | -1.08% | -- | 1.87% | -- | 13.22% | -35.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7530 | 1.7530 | -1.63% | 2.75% | -- | 5.10% | -6.12% | 14.13% | -31.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7820 | 1.7820 | 0.00% | 3.91% | -- | 6.39% | -- | 16.02% | -31.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7580 | 1.7580 | 0.29% | -- | -- | -- | -2.75% | 14.45% | -32.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7530 | 1.7530 | 2.75% | -- | -- | 3.97% | -3.02% | 14.13% | -32.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7060 | 1.7060 | -0.52% | -- | -- | -- | -- | 11.07% | -33.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7150 | 1.7150 | -0.87% | -- | 3.50% | 1.48% | -- | 11.65% | -30.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7300 | 1.7300 | 0.00% | 5.36% | 4.41% | 1.53% | -- | 12.63% | -29.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6420 | 1.6420 | -0.79% | -2.20% | 0.86% | -1.26% | -- | 6.90% | -33.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6550 | 1.6550 | 0.67% | -- | 0.73% | -2.42% | -- | 7.75% | -33.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6440 | 1.6440 | -1.38% | -0.30% | 0.06% | -2.14% | -10.72% | 7.03% | -33.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6670 | 1.6670 | 0.48% | -- | -- | -1.48% | -- | 8.53% | -36.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6590 | 1.6590 | -1.19% | -- | 0.85% | -1.95% | -12.37% | 8.01% | -36.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6790 | 1.6790 | 0.00% | -- | 3.58% | -0.77% | -11.62% | 9.31% | -36.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6490 | 1.6490 | 0.00% | -- | 4.17% | -- | -13.05% | 7.36% | -35.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6640 | 1.6640 | 0.00% | 0.42% | -- | -- | -- | 8.33% | -34.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6570 | 1.6570 | 0.00% | -- | -- | -- | -13.04% | 7.88% | -34.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6280 | 1.6280 | -0.91% | 0.43% | -- | -- | -- | 5.99% | -34.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6430 | 1.6430 | -0.36% | 3.79% | -- | 8.31% | -9.61% | 6.97% | -33.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6490 | 1.6490 | 0.00% | -- | -1.14% | 8.70% | -8.26% | 7.36% | -35.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6450 | 1.6450 | 1.48% | 3.07% | -2.26% | -- | -- | 7.10% | -36.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6210 | 1.6210 | 2.40% | 0.37% | -3.68% | -- | -9.54% | 5.53% | -37.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5830 | 1.5830 | 0.00% | -- | -- | 4.42% | -- | 3.06% | -42.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5960 | 1.5960 | -1.18% | -- | -6.06% | 5.56% | -- | 3.91% | -41.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6150 | 1.6150 | 0.00% | -- | -4.94% | 4.87% | -- | 5.14% | -40.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5270 | 1.5270 | 0.00% | -11.38% | -9.43% | -- | -20.89% | -0.59% | -45.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6950 | 1.6950 | -1.63% | -0.70% | -- | -- | -13.20% | 10.35% | -41.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7230 | 1.7230 | -0.35% | 3.24% | 3.61% | 12.17% | -12.12% | 12.17% | -40.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7290 | 1.7290 | 0.00% | -- | 3.97% | -- | -- | 12.57% | -40.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7070 | 1.7070 | 2.28% | -- | 0.65% | -- | -12.53% | 11.13% | -41.00% | -- | -- | | 2025-03-26 | 1.6690 | 1.6690 | 0.00% | -- | -0.65% | 2.90% | -16.12% | 8.66% | -42.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6680 | 1.6680 | -0.89% | -2.28% | 0.00% | -- | -17.34% | 8.59% | -44.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6830 | 1.6830 | 0.00% | -0.94% | -0.53% | -0.24% | -17.97% | 9.57% | -42.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7070 | 1.7070 | 0.47% | -- | 3.33% | -- | -17.48% | 11.13% | -40.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6990 | 1.6990 | 1.86% | 0.77% | 3.85% | -1.85% | -- | 10.61% | -39.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6680 | 1.6680 | -0.42% | -- | -- | -3.64% | -20.06% | 8.59% | -40.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6750 | 1.6750 | 0.00% | -0.89% | -- | -- | -- | 9.05% | -40.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6860 | 1.6860 | 0.00% | 1.38% | -- | -3.88% | -14.93% | 9.77% | -38.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6900 | 1.6900 | -0.82% | 0.60% | 10.31% | -1.74% | -18.17% | 10.03% | -40.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7040 | 1.7040 | 0.00% | -- | -- | -0.99% | -- | 10.94% | -39.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6630 | 1.6630 | -1.95% | -1.71% | -- | -2.75% | -16.00% | 8.27% | -41.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6960 | 1.6960 | 0.95% | -- | -- | -1.74% | -16.05% | 10.42% | -40.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6800 | 1.6800 | 0.00% | -- | 10.74% | 0.00% | -- | 9.38% | -40.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6680 | 1.6680 | -1.42% | 0.97% | 9.95% | -1.01% | -- | 8.59% | -39.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6920 | 1.6920 | 0.00% | 3.42% | -- | -3.97% | -- | 10.16% | -38.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6520 | 1.6520 | 0.98% | -- | 8.97% | -4.62% | -13.91% | 7.55% | -39.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6360 | 1.6360 | 0.00% | -- | 6.23% | -7.67% | -14.75% | 6.51% | -37.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5630 | 1.5630 | 2.02% | -- | 1.43% | -10.58% | -14.23% | 1.76% | -42.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5320 | 1.5320 | 0.00% | -- | -- | -12.71% | -- | -0.26% | -43.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5170 | 1.5170 | 0.00% | 0.07% | -- | -12.16% | -22.63% | -1.24% | -47.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5400 | 1.5400 | 1.58% | 2.67% | -8.71% | -11.29% | -23.94% | 0.26% | -47.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5160 | 1.5160 | 0.07% | -- | -- | -9.28% | -25.54% | -1.30% | -50.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5150 | 1.5150 | 0.20% | -- | -11.30% | -9.50% | -27.82% | -1.37% | -49.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5120 | 1.5120 | -1.82% | -- | -12.65% | -10.05% | -27.81% | -1.56% | -49.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5400 | 1.5400 | 2.67% | 1.18% | -11.03% | -10.52% | -26.31% | 0.26% | -48.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5000 | 1.5000 | 0.00% | -2.66% | -13.34% | -11.61% | -28.23% | -2.34% | -50.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5220 | 1.5220 | -1.23% | -- | -13.23% | -23.77% | -28.60% | -0.91% | -49.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5410 | 1.5410 | 0.00% | -- | -12.14% | -22.82% | -27.71% | 0.33% | -48.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5360 | 1.5360 | 0.00% | -5.30% | -12.97% | -23.07% | -30.29% | 0.00% | -51.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6220 | 1.6220 | 0.00% | -3.51% | -3.45% | -2.44% | -25.59% | -26.39% | -47.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6870 | 1.6870 | 0.36% | -2.54% | -4.04% | 9.23% | -24.33% | -23.44% | -45.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6810 | 1.6810 | 0.00% | -- | -2.66% | 7.20% | -25.43% | -23.71% | -46.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7080 | 1.7080 | -1.33% | -2.90% | -1.39% | 9.00% | -24.27% | -22.49% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7310 | 1.7310 | 0.00% | -1.31% | -4.94% | 10.47% | -25.55% | -21.45% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7530 | 1.7530 | 0.00% | 1.86% | -4.42% | -- | -24.68% | -20.45% | -47.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7590 | 1.7590 | 0.29% | -0.34% | -1.46% | 8.00% | -24.01% | -20.17% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7540 | 1.7540 | 1.98% | 0.86% | 0.34% | 7.69% | -24.74% | -20.40% | -45.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7200 | 1.7200 | -0.06% | 0.58% | -1.99% | 2.76% | -25.74% | -21.94% | -47.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7210 | 1.7210 | -1.88% | -0.29% | 0.35% | 3.80% | -26.12% | -21.90% | -47.11% | -- | -- | | 2024-12-03 | 1.7540 | 1.7540 | -0.62% | 4.40% | 3.97% | 6.58% | -26.76% | -20.40% | -46.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7650 | 1.7650 | 1.50% | 4.38% | 4.62% | 7.92% | -26.30% | -19.90% | -45.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7390 | 1.7390 | 1.70% | 3.20% | -0.40% | -- | -26.31% | -21.08% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7100 | 1.7100 | -0.93% | -2.95% | -4.04% | -- | -28.19% | -22.40% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7260 | 1.7260 | 2.74% | -1.82% | -2.71% | 5.31% | -26.69% | -21.67% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6800 | 1.6800 | -0.65% | -2.72% | -5.30% | -- | -28.50% | -23.76% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6910 | 1.6910 | 0.36% | -0.12% | -4.68% | -- | -28.04% | -23.26% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6850 | 1.6850 | -4.37% | -2.71% | -4.21% | 2.46% | -27.42% | -23.53% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7620 | 1.7620 | 0.23% | -0.56% | 1.32% | 6.71% | -25.05% | -20.04% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7580 | 1.7580 | 1.80% | -3.46% | 1.27% | -- | -25.40% | -20.22% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7270 | 1.7270 | 2.01% | -5.99% | -0.52% | -- | -26.22% | -21.63% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6930 | 1.6930 | -2.25% | -7.69% | -2.48% | -- | -27.67% | -23.17% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7320 | 1.7320 | -2.26% | -2.97% | 3.03% | -- | -25.94% | -21.40% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7720 | 1.7720 | -2.69% | -0.23% | 2.96% | -- | -23.79% | -19.58% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8210 | 1.8210 | -0.87% | 4.18% | 7.31% | 4.51% | -21.64% | -17.36% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8370 | 1.8370 | 0.16% | 4.67% | 8.25% | -- | -21.48% | -16.64% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8340 | 1.8340 | 2.75% | 6.94% | 8.07% | -- | -21.61% | -16.77% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7850 | 1.7850 | 0.51% | 5.81% | -8.51% | 1.27% | -24.76% | -18.99% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7760 | 1.7760 | 1.60% | 4.10% | -11.05% | -0.32% | -23.98% | -19.40% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7480 | 1.7480 | -0.40% | 1.39% | -12.45% | -- | -25.54% | -20.67% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7550 | 1.7550 | 2.33% | 0.52% | -12.10% | -- | -23.48% | -20.36% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7150 | 1.7150 | 1.66% | -3.76% | -14.10% | -3.62% | -25.23% | -22.17% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6870 | 1.6870 | -1.11% | -4.90% | -15.51% | -- | -26.98% | -23.44% | -48.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7060 | 1.7060 | -1.04% | -1.22% | -14.55% | -- | -26.59% | -22.58% | -48.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7240 | 1.7240 | -1.26% | -1.09% | -13.65% | -- | -26.42% | -21.76% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7460 | 1.7460 | -2.02% | -0.74% | -1.63% | -- | -23.80% | -20.76% | -47.61% | -- | -- | | 2024-10-28 | 1.7820 | 1.7820 | 0.45% | 2.47% | 0.39% | 3.95% | -22.23% | -19.13% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7740 | 1.7740 | 2.72% | 2.19% | 10.75% | -- | -18.24% | -19.49% | -48.09% | -- | -- | | 2024-10-24 | 1.7270 | 1.7270 | -0.92% | 3.35% | -- | -- | -21.51% | -21.63% | -49.21% | -- | -- | | 2024-10-23 | 1.7430 | 1.7430 | -0.91% | 4.12% | -- | -0.48% | -19.34% | -20.90% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7590 | 1.7590 | 1.15% | 4.64% | 13.89% | -3.47% | -18.93% | -20.17% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7390 | 1.7390 | 0.17% | 1.05% | 12.60% | -3.31% | -19.86% | -21.08% | -48.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7360 | 1.7360 | 3.89% | 2.30% | 11.43% | -- | -22.91% | -21.22% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6710 | 1.6710 | -0.18% | -5.00% | 6.64% | -5.20% | -26.39% | -24.17% | -52.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6740 | 1.6740 | -0.42% | -5.53% | 6.83% | -3.61% | -26.33% | -24.03% | -52.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6810 | 1.6810 | -2.32% | -13.84% | 7.28% | -3.15% | -26.89% | -23.71% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7210 | 1.7210 | 1.41% | -13.80% | 9.83% | -- | -25.15% | -21.90% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6970 | 1.6970 | -3.52% | -15.01% | -- | -- | -24.68% | -22.99% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7590 | 1.7590 | -0.73% | -11.90% | 9.13% | -- | -20.01% | -20.17% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7720 | 1.7720 | -9.17% | -11.25% | 8.79% | 2.76% | -20.92% | -19.58% | -49.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9510 | 1.9510 | 9.92% | -2.28% | 19.78% | -- | -11.64% | -11.46% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7750 | 1.7750 | 12.48% | -- | 19.85% | 11.22% | -9.58% | -9.39% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5780 | 1.5780 | 6.77% | 14.93% | 8.30% | -- | -19.53% | -19.45% | -50.61% | -- | -- | | 2024-09-26 | 1.4780 | 1.4780 | 3.79% | 6.03% | -- | -10.04% | -22.21% | -24.55% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4240 | 1.4240 | 0.00% | 2.82% | -- | -- | -25.33% | -27.31% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3730 | 1.3730 | -1.51% | -1.44% | -- | -15.82% | -26.42% | -29.91% | -56.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3940 | 1.3940 | 0.65% | -1.41% | -- | -13.31% | -25.29% | -28.84% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3850 | 1.3850 | -0.57% | -- | -- | -14.56% | -26.17% | -29.30% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3930 | 1.3930 | -1.49% | -3.80% | -10.07% | -16.08% | -23.12% | -28.89% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4140 | 1.4140 | 0.00% | -4.97% | -- | -- | -22.56% | -27.82% | -52.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4330 | 1.4330 | -1.04% | -2.05% | -- | -10.83% | -19.13% | -26.85% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4480 | 1.4480 | 0.00% | -0.41% | -- | -9.89% | -18.28% | -26.08% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4480 | 1.4480 | -2.69% | -2.23% | -- | -- | -19.02% | -26.08% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4880 | 1.4880 | 0.95% | -- | -- | -- | -17.84% | -24.04% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4740 | 1.4740 | 0.75% | -- | -6.83% | -- | -18.88% | -24.76% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4630 | 1.4630 | 0.62% | 0.41% | -7.52% | -10.47% | -19.17% | -25.32% | -49.02% | -- | -- | | 2024-09-02 | 1.4540 | 1.4540 | -1.82% | -- | -8.09% | -- | -19.67% | -25.78% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4810 | 1.4810 | 0.00% | -- | -- | -9.14% | -18.80% | -24.40% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4570 | 1.4570 | 0.00% | -- | -4.40% | -- | -17.12% | -25.63% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4620 | 1.4620 | -0.41% | -- | -9.75% | -13.13% | -18.55% | -25.37% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4680 | 1.4680 | 0.00% | -- | -8.19% | -13.08% | -18.85% | -25.06% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | -18.52% | -20.93% | -51.77% | 开放申购 | 开放赎回 |
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