|
| 农银汇理创新医疗(008293)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 | | 2025-07-17 | 1.0338 | 1.0338 | 3.46% | -- | 16.26% | -- | 37.56% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9992 | 0.9992 | 0.00% | 7.30% | -- | 22.14% | 34.28% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9653 | 0.9653 | 0.00% | 2.18% | 2.86% | -- | 29.22% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9312 | 0.9312 | 0.00% | -- | 0.10% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9258 | 0.9258 | -2.00% | -- | 2.99% | 20.02% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9447 | 0.9447 | 0.00% | 7.69% | 3.14% | -- | 27.46% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8772 | 0.8772 | 0.00% | -- | 3.26% | -- | 12.72% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8901 | 0.8901 | 0.00% | 0.28% | -- | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8733 | 0.8733 | -1.61% | -9.59% | -- | -- | 8.57% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8876 | 0.8876 | -0.18% | -5.42% | 8.20% | -- | 8.69% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8892 | 0.8892 | 0.00% | -5.89% | 8.40% | -- | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9373 | 0.9373 | -2.96% | 4.27% | 15.23% | -- | 14.08% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9659 | 0.9659 | 2.92% | 7.18% | 19.82% | -- | 17.45% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9385 | 0.9385 | -0.68% | 2.47% | 13.43% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9449 | 0.9449 | 1.57% | 4.42% | 14.20% | 16.99% | 15.23% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9303 | 0.9303 | 3.49% | -- | 12.44% | -- | 13.45% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8989 | 0.8989 | -0.26% | -- | -- | -- | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9012 | 0.9012 | -1.60% | 2.61% | 7.04% | 15.18% | 8.25% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9159 | 0.9159 | 1.22% | 8.33% | 8.79% | -- | 9.68% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9049 | 0.9049 | 0.00% | 6.52% | 7.48% | 15.85% | 10.27% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8783 | 0.8783 | 3.88% | -- | 5.77% | 13.30% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8455 | 0.8455 | -0.47% | -- | 2.37% | 9.07% | 2.29% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8495 | 0.8495 | 0.00% | 0.78% | 2.68% | 6.61% | 2.16% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8429 | 0.8429 | 0.00% | 3.63% | -- | 11.72% | -1.30% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8203 | 0.8203 | 1.10% | -0.86% | 0.27% | 9.96% | -4.33% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8114 | 0.8114 | 0.15% | -- | -2.08% | 8.77% | -6.15% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8102 | 0.8102 | -0.39% | -- | -- | 8.61% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8134 | 0.8134 | 0.91% | -- | -- | 10.14% | -6.42% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8061 | 0.8061 | -2.57% | -4.25% | -- | 8.90% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8274 | 0.8274 | 0.00% | -1.72% | -- | -- | -6.42% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8419 | 0.8419 | 1.38% | -- | -- | 15.31% | -2.42% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8304 | 0.8304 | 0.54% | -3.74% | -- | 13.74% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8259 | 0.8259 | -0.17% | -2.35% | -- | 13.12% | -2.92% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8627 | 0.8627 | 2.00% | 4.12% | -- | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8458 | 0.8458 | 0.00% | -- | -- | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8181 | 0.8181 | -1.27% | -- | -- | -- | 2.38% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8286 | 0.8286 | 0.00% | 6.89% | -- | 14.02% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8071 | 0.8071 | 0.00% | -- | -0.07% | 13.53% | -1.56% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7752 | 0.7752 | 0.49% | -- | -- | -- | -5.73% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7714 | 0.7714 | 0.00% | -- | -- | -- | -- | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8551 | 0.8551 | 0.00% | 8.04% | 10.31% | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7915 | 0.7915 | 0.00% | -- | -- | 3.18% | -5.67% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7887 | 0.7887 | 0.00% | -- | 2.35% | 1.56% | -7.09% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8154 | 0.8154 | 0.00% | -- | 8.07% | -- | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8077 | 0.8077 | 0.00% | 3.41% | -- | -1.88% | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7824 | 0.7824 | 0.00% | -- | 7.89% | -4.85% | -- | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7811 | 0.7811 | 0.76% | 1.36% | 6.99% | -6.79% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7752 | 0.7752 | -2.71% | -0.01% | 6.18% | -4.45% | -6.27% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7968 | 0.7968 | 0.00% | 5.61% | 9.14% | -2.67% | -- | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7631 | 0.7631 | -0.97% | -- | -- | -3.73% | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7706 | 0.7706 | -0.61% | -- | -- | -2.18% | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7753 | 0.7753 | 2.76% | 3.93% | -- | -6.02% | -6.36% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7545 | 0.7545 | 0.00% | 2.17% | 1.74% | -8.63% | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7460 | 0.7460 | 1.02% | -- | 1.43% | -8.70% | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7385 | 0.7385 | -0.23% | 1.01% | -- | -12.21% | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7402 | 0.7402 | 0.00% | 2.07% | 4.12% | -13.06% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7311 | 0.7311 | 0.81% | 0.14% | -- | -10.85% | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7252 | 0.7252 | -0.67% | -0.67% | -- | -12.20% | -1.09% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7301 | 0.7301 | 0.00% | -1.55% | -- | -11.94% | -10.59% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7416 | 0.7416 | 0.00% | -- | -- | -11.31% | -11.55% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7267 | 0.7267 | -1.20% | -- | -- | -10.38% | -15.62% | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7355 | 0.7355 | 0.00% | -- | -- | -10.85% | -14.38% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7109 | 0.7109 | -1.31% | -- | -13.64% | -15.27% | -17.47% | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7203 | 0.7203 | 0.00% | -- | -12.71% | -13.80% | -17.31% | -- | -46.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7577 | 0.7577 | -1.52% | -2.43% | -8.09% | -9.87% | -16.67% | -16.41% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7694 | 0.7694 | 0.00% | -- | -6.67% | -8.48% | -15.39% | -15.12% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7671 | 0.7671 | 0.00% | -2.22% | -3.49% | 3.13% | -13.20% | -15.38% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7766 | 0.7766 | 0.00% | -1.81% | -1.42% | -- | -12.94% | -14.33% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7845 | 0.7845 | -0.58% | -- | -1.02% | 7.11% | -13.64% | -13.46% | -47.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7891 | 0.7891 | -0.23% | -4.07% | 1.13% | -- | -13.83% | -12.95% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7909 | 0.7909 | -1.41% | -3.92% | -1.24% | -- | -13.51% | -12.75% | -46.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8022 | 0.8022 | 0.00% | -2.79% | 0.17% | -- | -12.27% | -11.51% | -46.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8226 | 0.8226 | -0.07% | 0.21% | -2.60% | -- | -12.16% | -9.26% | -46.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8232 | 0.8232 | -0.24% | -1.77% | -1.00% | 11.70% | -11.47% | -9.19% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8252 | 0.8252 | -0.71% | -1.74% | -0.76% | -- | -11.26% | -8.97% | -47.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8311 | 0.8311 | 1.07% | 0.81% | 1.34% | 12.36% | -10.80% | -8.32% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8223 | 0.8223 | 0.17% | 1.36% | -0.45% | 9.54% | -11.50% | -9.29% | -46.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8209 | 0.8209 | -2.04% | 0.27% | 0.92% | 9.98% | -12.18% | -9.44% | -46.35% | -- | -- | | 2024-12-03 | 0.8380 | 0.8380 | -0.21% | 5.44% | 3.91% | 12.83% | -12.23% | -7.56% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8398 | 0.8398 | 1.87% | 5.94% | 4.13% | -- | -12.04% | -7.36% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8244 | 0.8244 | 1.61% | 4.65% | 0.70% | -- | -12.84% | -9.06% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8113 | 0.8113 | -0.90% | -1.66% | -3.05% | -- | -14.49% | -10.50% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8187 | 0.8187 | 3.01% | -0.86% | -1.25% | 11.31% | -12.12% | -9.69% | -48.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7948 | 0.7948 | 0.26% | 0.28% | -4.14% | 8.64% | -14.53% | -12.32% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7927 | 0.7927 | 0.62% | 1.59% | -4.39% | -- | -14.75% | -12.55% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7878 | 0.7878 | -4.51% | -1.62% | -5.58% | 7.05% | -14.90% | -13.09% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8250 | 0.8250 | -0.10% | 0.97% | -1.76% | 12.47% | -11.81% | -8.99% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8258 | 0.8258 | 4.19% | -1.83% | -1.24% | 12.46% | -12.10% | -8.90% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7926 | 0.7926 | 1.58% | -6.91% | -5.21% | -- | -14.64% | -12.56% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7803 | 0.7803 | -2.56% | -7.61% | -6.69% | -- | -15.96% | -13.92% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8008 | 0.8008 | -1.99% | -3.69% | -1.25% | 7.90% | -13.94% | -11.66% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8171 | 0.8171 | -2.86% | -2.03% | -0.96% | 10.51% | -11.57% | -9.86% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8412 | 0.8412 | -1.20% | 2.57% | 3.90% | 12.70% | -9.13% | -7.20% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8514 | 0.8514 | 0.81% | 3.08% | 5.16% | -- | -9.03% | -6.08% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8446 | 0.8446 | 1.58% | 3.84% | 4.32% | 14.27% | -9.76% | -6.83% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8315 | 0.8315 | -0.30% | 3.10% | -6.94% | -- | -11.75% | -8.27% | -42.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8340 | 0.8340 | 1.69% | 4.25% | -0.80% | 12.57% | -10.55% | -8.00% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8201 | 0.8201 | -0.71% | 1.46% | -2.45% | -- | -12.47% | -9.53% | -44.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8260 | 0.8260 | 1.55% | 0.89% | -1.75% | 12.47% | -9.71% | -8.88% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8134 | 0.8134 | 0.86% | -2.80% | -3.25% | 10.17% | -11.08% | -10.27% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8065 | 0.8065 | 0.81% | -2.73% | -4.07% | 9.58% | -12.29% | -11.03% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8000 | 0.8000 | -1.03% | -2.82% | -4.84% | 7.85% | -13.47% | -11.75% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8083 | 0.8083 | -1.27% | -2.02% | -3.85% | 13.33% | -12.44% | -10.83% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8187 | 0.8187 | -2.16% | -1.88% | 5.73% | -- | -8.58% | -9.69% | -47.30% | -- | -- | | 2024-10-28 | 0.8368 | 0.8368 | 0.93% | -0.36% | 8.07% | 14.88% | -6.55% | -7.69% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8291 | 0.8291 | 0.72% | -0.85% | 14.58% | 13.86% | -3.06% | -8.54% | -48.40% | -- | -- | | 2024-10-24 | 0.8232 | 0.8232 | -0.22% | 1.67% | -- | 12.60% | -4.79% | -9.19% | -48.60% | -- | -- | | 2024-10-23 | 0.8250 | 0.8250 | -1.13% | 2.32% | -- | 11.68% | -3.99% | -8.99% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8344 | 0.8344 | -0.64% | 2.90% | -- | 9.33% | -3.57% | -7.95% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8398 | 0.8398 | 0.43% | 1.79% | -- | -- | -2.95% | -7.36% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8362 | 0.8362 | 3.27% | 3.29% | -- | 10.64% | -6.13% | -7.76% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8097 | 0.8097 | 0.42% | -3.49% | -- | 7.74% | -10.71% | -10.68% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8063 | 0.8063 | -0.57% | -3.51% | -- | 8.36% | -11.37% | -11.05% | -51.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8109 | 0.8109 | -1.71% | -9.24% | -- | -- | -12.30% | -10.55% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8250 | 0.8250 | 1.90% | -1.87% | -- | 9.36% | -10.77% | -8.99% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8096 | 0.8096 | -3.50% | -3.70% | -- | 8.38% | -12.39% | -10.69% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8390 | 0.8390 | 0.41% | -0.20% | 13.84% | 13.87% | -7.49% | -7.45% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8356 | 0.8356 | -6.48% | -0.61% | -- | -- | -9.16% | -7.82% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8935 | 0.8935 | 6.28% | 6.28% | 20.79% | -- | -3.24% | -1.43% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8407 | 0.8407 | 8.58% | -- | 13.61% | -- | -8.96% | -7.26% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7743 | 0.7743 | 4.10% | -- | 5.28% | -0.50% | -16.33% | -14.58% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7438 | 0.7438 | 2.79% | 1.56% | 1.67% | -6.31% | -18.01% | -17.95% | -56.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | -20.26% | -20.18% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7324 | 0.7324 | 0.00% | -0.99% | -- | -8.95% | -18.83% | -19.21% | -56.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7397 | 0.7397 | 0.00% | -1.47% | -- | -10.06% | -15.79% | -18.40% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7370 | 0.7370 | 0.00% | -0.77% | -0.28% | -10.12% | -13.64% | -18.70% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7397 | 0.7397 | -1.47% | -0.04% | -- | -- | -14.42% | -18.40% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7507 | 0.7507 | 0.58% | -- | 2.22% | -9.83% | -14.14% | -17.19% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7464 | 0.7464 | 0.50% | -- | 1.10% | -10.62% | -14.73% | -17.66% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7427 | 0.7427 | 0.00% | 0.98% | 0.60% | -9.49% | -14.97% | -18.07% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7400 | 0.7400 | 0.00% | -- | 3.76% | -10.00% | -16.10% | -18.37% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7355 | 0.7355 | 0.53% | 0.16% | 0.97% | -11.55% | -13.56% | -18.86% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7316 | 0.7316 | 0.00% | -- | 0.44% | -11.44% | -14.02% | -19.29% | -53.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7359 | 0.7359 | 0.33% | -0.85% | -3.58% | -- | -14.17% | -18.82% | -52.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7335 | 0.7335 | -0.11% | -0.80% | -- | -- | -14.53% | -19.08% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7343 | 0.7343 | 0.00% | -1.62% | -- | -14.02% | -14.64% | -19.00% | -52.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7422 | 0.7422 | 0.38% | -- | -- | -14.16% | -16.02% | -18.12% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7394 | 0.7394 | -0.94% | -0.20% | -1.99% | -- | -16.99% | -18.43% | -57.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7464 | 0.7464 | 0.00% | -- | -1.06% | -14.13% | -15.17% | -17.66% | -56.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7391 | 0.7391 | 0.00% | 0.11% | -- | -16.41% | -17.10% | -18.47% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7409 | 0.7409 | 0.00% | -0.12% | -- | -- | -15.76% | -18.27% | -58.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7344 | 0.7344 | -0.53% | -- | -- | -14.88% | -18.71% | -18.99% | -59.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7383 | 0.7383 | 0.31% | 1.36% | -- | -14.43% | -17.66% | -18.55% | -58.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7360 | 0.7360 | -0.78% | 1.07% | -- | -14.70% | -19.32% | -18.81% | -57.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7418 | 0.7418 | 4.01% | 1.46% | -- | -14.02% | -19.32% | -18.17% | -56.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7132 | 0.7132 | 0.00% | -3.45% | -- | -17.34% | -24.05% | -21.32% | -58.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7284 | 0.7284 | 0.03% | -- | -8.25% | -14.38% | -21.81% | -19.65% | -56.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7282 | 0.7282 | -0.40% | -3.65% | -- | -- | -21.74% | -19.67% | -59.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7311 | 0.7311 | -1.03% | -2.71% | -6.71% | -11.40% | -21.30% | -19.35% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7387 | 0.7387 | -3.21% | -0.73% | -7.25% | -- | -19.56% | -18.51% | -58.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7632 | 0.7632 | 0.00% | -- | -4.17% | -- | -16.89% | -15.81% | -58.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7558 | 0.7558 | 0.57% | 1.18% | -7.45% | -6.04% | -18.83% | -16.62% | -58.31% | 开放申购 | 开放赎回 |
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