|
| 中金新医药A(006981)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 | | 2025-10-31 | 1.6806 | 1.6806 | 1.39% | -1.90% | -6.26% | -- | 25.40% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6575 | 1.6575 | -2.65% | -1.54% | -7.55% | -0.92% | 22.48% | -- | -3.26% | -- | -- | | 2025-10-29 | 1.7026 | 1.7026 | 0.00% | 0.67% | -2.96% | -- | 24.60% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7229 | 1.7229 | 0.57% | -- | -1.84% | -- | 25.14% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7132 | 1.7132 | 1.76% | -- | -- | 5.39% | 25.64% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6835 | 1.6835 | -0.46% | -1.12% | -3.51% | 4.14% | 22.33% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6913 | 1.6913 | -0.91% | -0.28% | -4.92% | 4.36% | 22.59% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7068 | 1.7068 | 0.00% | -- | -3.19% | 5.89% | 24.68% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7025 | 1.7025 | 0.38% | -5.17% | -3.99% | 8.63% | 28.64% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6960 | 1.6960 | 0.00% | -5.40% | -3.90% | 8.46% | 26.80% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7202 | 1.7202 | -1.62% | -4.05% | -- | -- | 27.79% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7486 | 1.7486 | -2.60% | -2.47% | -- | 16.35% | 24.50% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7953 | 1.7953 | 0.14% | 0.14% | 1.40% | 19.85% | 28.54% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7928 | 1.7928 | 2.18% | 2.75% | -- | -- | 27.47% | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7546 | 1.7546 | -0.03% | -1.37% | -- | 19.56% | 36.76% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7552 | 1.7552 | -2.26% | -0.45% | -- | -- | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7957 | 1.7957 | 0.00% | 1.07% | 2.88% | -- | 53.50% | -- | 25.33% | -- | -- | | 2025-09-23 | 1.7448 | 1.7448 | -1.92% | -1.61% | 1.22% | -- | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7789 | 1.7789 | 0.90% | 0.80% | 3.20% | -- | 55.06% | -- | 21.83% | -- | -- | | 2025-09-19 | 1.7631 | 1.7631 | -0.77% | -- | 4.72% | -- | 51.95% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7767 | 1.7767 | 0.04% | 1.16% | 5.14% | -- | 52.81% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7760 | 1.7760 | 0.15% | -- | 6.56% | -- | 52.04% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7733 | 1.7733 | 0.48% | 0.16% | 6.40% | -- | 51.81% | -- | 15.19% | -- | -- | | 2025-09-15 | 1.7648 | 1.7648 | 0.00% | -- | 5.89% | 14.74% | 51.08% | -- | 13.11% | -- | -- | | 2025-09-11 | 1.7564 | 1.7564 | 0.00% | 2.23% | -- | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7705 | 1.7705 | 0.00% | -- | -- | -- | 45.59% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7760 | 1.7760 | 3.37% | -- | -- | -- | 43.11% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7181 | 1.7181 | 0.00% | -- | 4.60% | -- | 39.19% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7454 | 1.7454 | 1.25% | 3.28% | -- | -- | -- | -- | 9.78% | -- | -- | | 2025-08-22 | 1.7238 | 1.7238 | 0.00% | 3.43% | 6.37% | 21.15% | -- | -- | 7.06% | -- | -- | | 2025-08-20 | 1.6850 | 1.6850 | 0.08% | -- | 3.58% | 19.24% | 36.69% | -- | 5.50% | -- | -- | | 2025-08-19 | 1.6836 | 1.6836 | -0.37% | -- | 3.49% | -- | 35.19% | -- | 5.41% | -- | -- | | 2025-08-18 | 1.6899 | 1.6899 | 1.39% | -- | 3.88% | 21.66% | 35.05% | -- | 5.07% | -- | -- | | 2025-08-15 | 1.6667 | 1.6667 | 0.00% | -- | 6.59% | 20.86% | -- | -- | 2.71% | -- | -- | | 2025-08-07 | 1.6286 | 1.6286 | -1.54% | -- | 9.52% | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6540 | 1.6540 | 0.00% | -1.13% | -- | 16.79% | 31.46% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6426 | 1.6426 | 0.16% | -- | -- | 16.08% | 31.97% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6400 | 1.6400 | 0.00% | -- | 8.70% | 15.90% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6729 | 1.6729 | 0.00% | 3.48% | -- | 18.23% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6256 | 1.6256 | 0.56% | 1.00% | 10.20% | 15.23% | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6166 | 1.6166 | -0.25% | 3.15% | -- | 15.19% | 27.83% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6206 | 1.6206 | 0.54% | 3.64% | -- | -- | 23.84% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6119 | 1.6119 | -0.92% | -- | -- | 14.19% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6268 | 1.6268 | 1.07% | -- | -- | 18.16% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6095 | 1.6095 | 2.69% | 7.09% | -- | -- | 25.43% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5673 | 1.5673 | 0.23% | 4.63% | -- | -- | 23.40% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5637 | 1.5637 | 0.00% | 5.71% | 1.66% | -- | 22.40% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5029 | 1.5029 | 0.33% | 0.27% | -1.98% | 10.23% | 19.68% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4980 | 1.4980 | 1.27% | -- | -- | 13.21% | -- | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4792 | 1.4792 | -0.53% | -1.96% | -0.20% | 12.11% | 16.64% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4871 | 1.4871 | 0.00% | -- | 0.34% | -- | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4988 | 1.4988 | 0.00% | -- | -- | -- | 17.12% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5088 | 1.5088 | 0.00% | 2.28% | 2.29% | 5.00% | -- | -- | -11.97% | -- | -- | | 2025-06-27 | 1.4676 | 1.4676 | 0.00% | -- | -- | -- | 10.50% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4752 | 1.4752 | 0.00% | -- | -- | 10.71% | 10.08% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5381 | 1.5381 | 0.00% | 3.78% | 11.12% | -- | 8.85% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5333 | 1.5333 | 0.00% | -- | -- | 14.16% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4821 | 1.4821 | 0.00% | 0.48% | 4.65% | 9.64% | 3.76% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4750 | 1.4750 | 0.00% | -- | 4.24% | -- | 3.95% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4168 | 1.4168 | 0.00% | -- | -- | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4040 | 1.4040 | 0.00% | -- | 0.83% | 4.75% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4229 | 1.4229 | 0.00% | 3.18% | -- | -- | -1.22% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4131 | 1.4131 | 0.00% | 2.09% | 2.64% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3890 | 1.3890 | 0.73% | -- | -- | 5.84% | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3790 | 1.3790 | 0.00% | -- | -- | 5.07% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3842 | 1.3842 | 1.19% | -2.26% | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3679 | 1.3679 | 0.00% | -3.33% | -- | -- | -7.64% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4162 | 1.4162 | 0.08% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4150 | 1.4150 | 0.00% | 0.83% | 1.48% | 9.89% | -2.48% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3925 | 1.3925 | -1.30% | 1.14% | 4.70% | -- | -2.10% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4108 | 1.4108 | 0.53% | -- | 5.88% | -- | -0.09% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4034 | 1.4034 | 0.00% | -- | -- | 9.19% | -0.42% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4116 | 1.4116 | 2.53% | -- | -- | -- | 3.36% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3768 | 1.3768 | 0.00% | -- | 0.77% | 7.65% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3634 | 1.3634 | 3.04% | -- | 1.51% | 10.08% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3232 | 1.3232 | 0.29% | -- | -1.03% | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3194 | 1.3194 | 0.00% | -8.18% | -1.32% | 5.29% | -2.93% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4369 | 1.4369 | 0.00% | 8.04% | -- | 9.52% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | 1.55% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3321 | 1.3321 | 0.16% | -2.95% | -0.61% | -- | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3300 | 1.3300 | -0.19% | -2.66% | -- | -0.20% | -3.79% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3325 | 1.3325 | 0.00% | -1.25% | -- | -- | -4.86% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3726 | 1.3726 | 0.46% | 3.16% | 5.93% | -- | -3.91% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3663 | 1.3663 | 1.26% | -- | 5.51% | -- | -5.42% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3493 | 1.3493 | 0.00% | 0.46% | -- | 0.36% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3305 | 1.3305 | 0.00% | -0.40% | -- | -- | -5.99% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3431 | 1.3431 | 0.46% | -- | 3.22% | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3370 | 1.3370 | -1.09% | -- | 3.20% | -4.07% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3518 | 1.3518 | 1.19% | -- | -- | -3.01% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3359 | 1.3359 | -0.40% | -0.33% | 4.79% | -2.98% | -4.43% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3413 | 1.3413 | 0.00% | -- | 4.17% | -2.98% | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3403 | 1.3403 | 0.00% | 3.43% | -- | -0.07% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2958 | 1.2958 | 0.06% | -- | 1.31% | -3.58% | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2950 | 1.2950 | 0.00% | -0.58% | 1.25% | -2.88% | -5.37% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3124 | 1.3124 | 0.00% | 1.30% | -- | -4.71% | -4.10% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3025 | 1.3025 | 0.10% | 1.16% | 5.16% | -7.19% | -4.82% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3012 | 1.3012 | 0.43% | 1.06% | 5.05% | -6.92% | -4.92% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2956 | 1.2956 | 0.00% | 0.62% | 2.65% | -7.49% | -4.94% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2748 | 1.2748 | -0.99% | -0.99% | -0.44% | -6.98% | 2.47% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2876 | 1.2876 | 0.00% | -0.43% | -- | -6.48% | -5.95% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2853 | 1.2853 | 0.00% | -- | -3.37% | -6.61% | -5.71% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2931 | 1.2931 | 1.10% | 3.94% | -3.60% | -4.72% | -8.32% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2790 | 1.2790 | 0.00% | 3.26% | -4.86% | -2.82% | -9.17% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2441 | 1.2441 | 0.44% | -3.15% | -- | -7.58% | -12.92% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2386 | 1.2386 | 0.00% | -3.26% | -- | -11.81% | -13.70% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2531 | 1.2531 | -0.71% | -4.49% | -10.09% | -16.44% | -12.96% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2621 | 1.2621 | -1.75% | -3.80% | -9.44% | -10.26% | -13.58% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2846 | 1.2846 | 0.33% | -- | -7.83% | -8.66% | -12.04% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2804 | 1.2804 | 0.00% | -- | -8.46% | -8.96% | -15.33% | -- | -34.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3120 | 1.3120 | 0.00% | -- | -5.04% | -6.71% | -13.02% | -13.11% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3327 | 1.3327 | 0.00% | -- | -0.19% | 13.93% | -10.35% | -11.74% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3301 | 1.3301 | -0.84% | -1.66% | -0.29% | -- | -9.84% | -11.91% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3414 | 1.3414 | 0.00% | -- | -3.61% | 16.93% | -9.78% | -11.16% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3444 | 1.3444 | -0.61% | -- | -0.84% | 15.09% | -10.55% | -10.96% | -30.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3526 | 1.3526 | 0.00% | -2.34% | -0.24% | 15.79% | -10.00% | -10.42% | -31.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3869 | 1.3869 | 0.00% | 0.32% | -1.18% | -- | -9.90% | -8.15% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3850 | 1.3850 | -0.62% | -1.01% | -0.93% | 13.89% | -9.29% | -8.27% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3937 | 1.3937 | 1.21% | 0.87% | 2.07% | 13.99% | -8.59% | -7.70% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3770 | 1.3770 | -0.40% | 1.26% | 0.47% | 10.96% | -10.25% | -8.80% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3825 | 1.3825 | -1.17% | 0.57% | 2.16% | 12.00% | -10.37% | -8.44% | -30.93% | -- | -- | | 2024-12-03 | 1.3988 | 1.3988 | -0.02% | 4.29% | 3.83% | 13.72% | -10.27% | -7.36% | -30.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3991 | 1.3991 | 1.26% | 4.79% | 3.85% | -- | -10.25% | -7.34% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3817 | 1.3817 | 1.60% | 3.58% | 1.12% | 12.67% | -10.48% | -8.49% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3599 | 1.3599 | -1.08% | -2.07% | -2.01% | 11.82% | -12.34% | -9.93% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3747 | 1.3747 | 2.50% | -1.22% | -0.15% | 12.94% | -10.02% | -8.95% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3412 | 1.3412 | 0.45% | -0.20% | -2.59% | 10.31% | -12.36% | -11.17% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3352 | 1.3352 | 0.09% | 0.13% | -3.02% | -- | -12.75% | -11.57% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3340 | 1.3340 | -3.93% | -1.61% | -3.31% | -- | -12.01% | -11.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3886 | 1.3886 | -0.22% | 0.82% | 1.44% | 13.12% | -9.07% | -8.03% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3917 | 1.3917 | 3.56% | -1.05% | 2.55% | 12.90% | -8.96% | -7.83% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3439 | 1.3439 | 0.79% | -5.15% | -0.97% | 7.91% | -10.72% | -10.99% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3334 | 1.3334 | -1.65% | -4.99% | -1.75% | 6.56% | -11.42% | -11.69% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3558 | 1.3558 | -1.56% | -3.02% | 1.37% | -- | -10.12% | -10.21% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3773 | 1.3773 | -2.08% | -1.66% | 0.93% | 11.03% | -8.58% | -8.78% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4065 | 1.4065 | -0.73% | 3.01% | 4.49% | 12.07% | -6.64% | -6.85% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4169 | 1.4169 | 0.96% | 3.39% | 5.26% | 12.05% | -6.60% | -6.16% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4034 | 1.4034 | 0.39% | 3.70% | 4.26% | 12.46% | -7.49% | -7.05% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3980 | 1.3980 | -0.18% | 3.77% | -6.78% | 10.99% | -8.03% | -7.41% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4005 | 1.4005 | 2.57% | 4.50% | -0.42% | -- | -6.96% | -7.25% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3654 | 1.3654 | -0.37% | 0.89% | -2.92% | 8.52% | -9.88% | -9.57% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3705 | 1.3705 | 1.27% | 0.30% | -2.55% | -- | -8.38% | -9.23% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3533 | 1.3533 | 0.45% | -2.49% | -3.78% | 8.72% | -9.53% | -10.37% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3472 | 1.3472 | 0.52% | -2.15% | -4.21% | -- | -10.16% | -10.78% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3402 | 1.3402 | -0.97% | -1.72% | -4.71% | 6.62% | -10.66% | -11.24% | -32.93% | 开放申购 | 开放赎回 |
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