|
| 融通医疗保健行业C(009275)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 | | 2025-07-18 | 1.5970 | 1.5970 | 0.69% | -- | 8.20% | -- | 1.14% | 10.52% | -35.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5860 | 1.5860 | 0.00% | 2.79% | 6.37% | 8.26% | -- | 9.76% | -37.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5590 | 1.5590 | -0.19% | 1.70% | -- | 5.69% | -- | 7.89% | -38.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5620 | 1.5620 | 0.00% | 3.17% | -- | -- | -0.52% | 8.10% | -39.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5430 | 1.5430 | 0.00% | -- | 1.31% | 6.41% | 0.31% | 6.78% | -41.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5330 | 1.5330 | 1.25% | -- | -- | 7.81% | -1.33% | 6.09% | -42.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5140 | 1.5140 | -0.92% | -- | -- | -- | -5.31% | 4.78% | -42.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5280 | 1.5280 | 0.00% | -- | -- | -- | -- | 5.74% | -42.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4730 | 1.4730 | -1.14% | -- | -1.21% | -- | -11.41% | 1.94% | -40.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4900 | 1.4900 | 0.00% | 0.95% | -0.73% | 2.26% | -8.57% | 3.11% | -39.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4480 | 1.4480 | 0.00% | -- | -3.47% | -2.82% | -- | 0.21% | -41.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4760 | 1.4760 | -1.01% | -- | -0.47% | -- | -13.91% | 2.15% | -39.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4910 | 1.4910 | -1.13% | -2.10% | 0.54% | 0.54% | -13.71% | 3.18% | -38.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5080 | 1.5080 | 0.00% | -0.79% | 1.69% | -- | -- | 4.36% | -35.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5360 | 1.5360 | 0.00% | -- | 3.78% | 5.13% | -- | 6.30% | -32.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5230 | 1.5230 | 0.20% | -- | -- | -- | -13.51% | 5.40% | -33.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5200 | 1.5200 | 0.00% | 1.40% | -- | -- | -13.68% | 5.19% | -32.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4990 | 1.4990 | 0.07% | -0.13% | -- | -- | -- | 3.74% | -31.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4980 | 1.4980 | 0.00% | 0.27% | -- | -- | -- | 3.67% | -31.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4850 | 1.4850 | -0.40% | -1.00% | -- | -- | -19.11% | 2.77% | -32.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4910 | 1.4910 | -0.67% | 0.47% | -- | -- | -- | 3.18% | -32.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5010 | 1.5010 | 0.47% | 1.21% | 1.49% | 0.67% | -19.11% | 3.88% | -35.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4940 | 1.4940 | -1.06% | 0.74% | -0.33% | 0.20% | -20.62% | 3.39% | -35.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5100 | 1.5100 | 0.67% | -- | 1.14% | 1.27% | -20.19% | 4.50% | -34.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5000 | 1.5000 | 1.08% | 0.60% | -- | -- | -- | 3.81% | -35.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4840 | 1.4840 | 0.07% | 0.27% | -- | -- | -21.56% | 2.70% | -34.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4830 | 1.4830 | 0.00% | -- | -- | 1.51% | -- | 2.63% | -36.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4830 | 1.4830 | 0.00% | -- | 0.54% | 1.51% | -22.25% | 2.63% | -37.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4910 | 1.4910 | 0.74% | -- | -- | -- | -22.10% | 3.18% | -37.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4800 | 1.4800 | 0.00% | -- | -- | 2.07% | -- | 2.42% | -37.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4760 | 1.4760 | 0.00% | -- | -- | 2.15% | -- | 2.15% | -34.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4660 | 1.4660 | 0.00% | -1.81% | -- | 2.73% | -19.52% | 1.45% | -34.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4830 | 1.4830 | 0.27% | 1.23% | 1.78% | 4.36% | -- | 2.63% | -35.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4790 | 1.4790 | -1.33% | -- | -- | 4.52% | -- | 2.35% | -35.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4990 | 1.4990 | 0.40% | 1.63% | -- | -- | -- | 3.74% | -34.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4930 | 1.4930 | 0.00% | -- | -- | -- | -- | 3.32% | -35.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4650 | 1.4650 | 0.00% | 1.03% | -1.21% | -- | -17.73% | 1.38% | -39.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4750 | 1.4750 | 0.00% | 3.73% | -- | -- | -18.18% | 2.08% | -39.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4500 | 1.4500 | 0.00% | -- | -- | 3.50% | -- | 0.35% | -41.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4220 | 1.4220 | 0.00% | -5.07% | -- | -- | -21.60% | -1.59% | -42.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5030 | 1.5030 | 0.33% | -- | -- | 4.01% | -- | 4.01% | -41.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4980 | 1.4980 | 0.00% | 2.81% | -- | 1.28% | -20.08% | 3.67% | -41.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4570 | 1.4570 | 0.00% | -- | -- | -- | -20.97% | 0.83% | -43.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4570 | 1.4570 | 0.00% | -1.75% | -- | -5.20% | -22.18% | 0.83% | -44.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4900 | 1.4900 | -0.80% | 2.69% | -- | -3.87% | -22.24% | 3.11% | -41.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5020 | 1.5020 | 0.00% | 2.81% | -- | -2.59% | -21.62% | 3.94% | -41.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4830 | 1.4830 | 0.00% | -- | -- | -4.45% | -- | 2.63% | -41.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4510 | 1.4510 | -0.68% | -2.03% | -- | -8.91% | -23.62% | 0.42% | -42.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4610 | 1.4610 | 0.00% | -0.48% | 0.76% | -- | -23.05% | 1.11% | -41.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4810 | 1.4810 | 0.89% | -- | -- | -6.50% | -19.23% | 2.49% | -41.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4680 | 1.4680 | 0.00% | -- | -- | -5.78% | -20.56% | 1.59% | -42.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4910 | 1.4910 | 0.00% | 2.05% | -- | -6.70% | -17.94% | 3.18% | -40.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4610 | 1.4610 | 0.00% | 1.11% | 1.39% | -8.74% | -18.41% | 1.11% | -39.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4500 | 1.4500 | 0.00% | -- | 3.50% | -12.70% | -19.02% | 0.35% | -39.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4600 | 1.4600 | 1.04% | 2.31% | 4.21% | -10.10% | -18.46% | 1.04% | -41.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4450 | 1.4450 | 0.00% | 1.26% | 0.98% | -11.57% | -15.23% | 0.00% | -41.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4270 | 1.4270 | 0.42% | -0.56% | -- | -8.82% | -- | -1.25% | -41.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4210 | 1.4210 | 0.42% | -- | -7.55% | -7.43% | -- | -1.66% | -44.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4150 | 1.4150 | 0.00% | -- | -7.21% | -8.24% | -23.11% | -2.08% | -44.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4350 | 1.4350 | 0.00% | 1.92% | -7.42% | -5.41% | -26.09% | -0.69% | -45.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4410 | 1.4410 | 2.34% | 0.70% | -9.54% | -5.57% | -28.46% | -0.28% | -46.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4080 | 1.4080 | 0.50% | -- | -11.61% | -6.57% | -30.10% | -2.56% | -48.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4010 | 1.4010 | 0.00% | -- | -- | -10.54% | -30.90% | -3.04% | -47.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4310 | 1.4310 | 0.00% | -3.25% | -9.66% | -19.39% | -31.03% | -0.97% | -47.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4450 | 1.4450 | -2.30% | -4.56% | -8.78% | -18.60% | -32.02% | 0.00% | -50.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4790 | 1.4790 | 0.00% | -3.77% | -5.31% | -16.68% | -29.98% | -30.42% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5140 | 1.5140 | 0.00% | -1.82% | -1.30% | -1.22% | -25.69% | -28.77% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5370 | 1.5370 | 0.79% | -0.97% | 0.07% | -- | -25.01% | -27.69% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5250 | 1.5250 | -1.61% | -- | -0.72% | 7.87% | -25.59% | -28.26% | -46.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5500 | 1.5500 | 0.52% | -2.70% | -3.31% | -- | -25.26% | -27.08% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5420 | 1.5420 | 0.00% | -- | -2.03% | -- | -26.00% | -27.46% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5520 | 1.5520 | 0.00% | -- | -1.52% | 7.76% | -26.37% | -26.99% | -46.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5930 | 1.5930 | 0.00% | 0.57% | -2.93% | 10.61% | -25.75% | -25.06% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5820 | 1.5820 | -0.13% | -0.13% | -2.59% | -- | -26.03% | -25.57% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5840 | 1.5840 | 1.67% | 1.41% | -0.75% | 6.17% | -25.90% | -25.48% | -45.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5580 | 1.5580 | -0.13% | 0.78% | -2.20% | 2.31% | -27.31% | -26.70% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5600 | 1.5600 | -1.27% | 0.39% | -0.45% | 4.02% | -27.99% | -26.61% | -47.70% | -- | -- | | 2024-12-03 | 1.5800 | 1.5800 | -0.25% | 3.00% | 2.73% | 6.13% | -28.02% | -25.67% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5840 | 1.5840 | 1.41% | 2.72% | 2.99% | -- | -27.84% | -25.48% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5620 | 1.5620 | 1.03% | 1.69% | 0.39% | 4.77% | -28.44% | -26.51% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5460 | 1.5460 | -0.51% | -3.25% | -2.89% | -- | -29.74% | -27.27% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5540 | 1.5540 | 1.30% | -3.06% | -0.70% | 5.80% | -28.74% | -26.89% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5340 | 1.5340 | -0.52% | -2.54% | -1.98% | 4.51% | -29.87% | -27.83% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5420 | 1.5420 | 0.39% | -1.03% | -1.47% | -- | -29.50% | -27.46% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5360 | 1.5360 | -3.88% | -2.54% | -0.45% | -- | -28.66% | -27.74% | -48.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5980 | 1.5980 | -0.31% | -0.19% | 4.79% | 7.03% | -26.61% | -24.82% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6030 | 1.6030 | 1.84% | -2.32% | 5.67% | -- | -26.49% | -24.59% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5740 | 1.5740 | 1.03% | -5.24% | 3.76% | 2.69% | -27.08% | -25.95% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5580 | 1.5580 | -1.14% | -5.46% | 2.70% | 0.71% | -27.83% | -26.70% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5760 | 1.5760 | -1.56% | -2.96% | 5.35% | 2.09% | -26.92% | -25.86% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6010 | 1.6010 | -2.44% | -2.02% | 4.91% | 3.71% | -25.68% | -24.68% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6410 | 1.6410 | -1.20% | 2.82% | 8.89% | -- | -23.24% | -22.80% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6610 | 1.6610 | 0.79% | 4.27% | 10.22% | 5.71% | -22.82% | -21.86% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6480 | 1.6480 | 1.48% | 5.17% | 9.36% | -- | -23.42% | -22.47% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6240 | 1.6240 | -0.61% | 5.59% | -5.64% | 2.49% | -23.87% | -23.60% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6340 | 1.6340 | 2.38% | 6.24% | -7.95% | 3.62% | -22.08% | -23.13% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5960 | 1.5960 | 0.19% | 3.57% | -10.09% | 0.51% | -24.33% | -24.92% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5930 | 1.5930 | 1.66% | 2.38% | -10.26% | 2.24% | -22.98% | -25.06% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5670 | 1.5670 | 1.89% | -1.57% | -11.73% | 0.29% | -24.24% | -26.28% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5380 | 1.5380 | 0.00% | -1.73% | -13.36% | -1.15% | -25.95% | -27.64% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5380 | 1.5380 | -0.19% | 0.20% | -13.36% | -1.91% | -25.28% | -27.64% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5410 | 1.5410 | -0.96% | -0.06% | -13.19% | -- | -25.73% | -27.50% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5560 | 1.5560 | -2.26% | 0.84% | -3.41% | 2.10% | -23.30% | -26.80% | -49.13% | -- | -- | | 2024-10-28 | 1.5920 | 1.5920 | 1.73% | 4.39% | -1.18% | 3.27% | -21.52% | -25.10% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5650 | 1.5650 | 1.95% | 3.16% | -- | 2.25% | -18.28% | -26.37% | -49.55% | -- | -- | | 2024-10-24 | 1.5350 | 1.5350 | -0.45% | 3.79% | -- | 0.58% | -20.31% | -27.78% | -50.16% | -- | -- | | 2024-10-23 | 1.5420 | 1.5420 | -0.06% | 3.21% | 9.07% | -0.54% | -18.64% | -27.46% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5430 | 1.5430 | 1.18% | 3.14% | -- | -- | -19.71% | -27.41% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5250 | 1.5250 | 0.53% | -0.07% | -- | -- | -20.64% | -28.26% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5170 | 1.5170 | 2.57% | 0.66% | 6.31% | -3.93% | -23.43% | -28.63% | -51.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4790 | 1.4790 | -1.00% | -5.56% | 2.69% | -- | -26.82% | -30.42% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4940 | 1.4940 | -0.13% | -4.84% | 3.74% | -- | -26.39% | -29.71% | -52.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4960 | 1.4960 | -1.97% | -13.07% | 3.87% | -- | -27.13% | -29.62% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5260 | 1.5260 | 1.26% | -14.04% | 5.96% | -2.82% | -25.66% | -28.21% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5070 | 1.5070 | -3.77% | -15.11% | -- | -- | -25.87% | -29.10% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5660 | 1.5660 | -0.25% | -11.78% | -- | 1.80% | -21.31% | -26.33% | -50.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5700 | 1.5700 | -8.77% | -11.56% | -- | 1.34% | -22.69% | -26.14% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7210 | 1.7210 | 6.83% | -3.05% | 15.35% | 10.77% | -15.16% | -19.03% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6110 | 1.6110 | 10.19% | 25.57% | -- | 9.89% | -12.49% | -16.49% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4620 | 1.4620 | 5.10% | -- | 9.68% | -1.15% | -20.76% | -24.21% | -50.20% | -- | -- | | 2024-09-26 | 1.3910 | 1.3910 | 0.00% | -- | 4.43% | -7.82% | -22.94% | -27.89% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2830 | 1.2830 | 0.00% | -1.84% | -- | -15.65% | -28.60% | -33.49% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2950 | 1.2950 | -0.92% | -- | -7.76% | -16.77% | -28.45% | -32.87% | -55.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3070 | 1.3070 | 0.00% | -3.47% | -- | -- | -26.07% | -32.24% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3540 | 1.3540 | -2.03% | -- | -6.04% | -- | -22.00% | -29.81% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3820 | 1.3820 | 1.54% | 2.14% | -2.26% | -15.06% | -21.07% | -28.36% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3610 | 1.3610 | 0.74% | -- | -4.02% | -- | -22.32% | -29.45% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3510 | 1.3510 | 0.00% | 1.35% | -4.72% | -17.72% | -22.98% | -29.96% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3530 | 1.3530 | 0.00% | -- | -2.17% | -- | -22.95% | -29.86% | -51.05% | -- | -- | | 2024-08-27 | 1.3330 | 1.3330 | 0.08% | -- | -4.72% | -19.99% | -21.40% | -30.90% | -51.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3320 | 1.3320 | 0.00% | -4.24% | -4.79% | -- | -21.46% | -30.95% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3550 | 1.3550 | 0.00% | -3.28% | -- | -21.08% | -22.57% | -29.76% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3910 | 1.3910 | -0.93% | -2.45% | -- | -18.99% | -20.97% | -27.89% | -51.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4040 | 1.4040 | 0.21% | -- | -- | -- | -22.09% | -27.22% | -52.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4010 | 1.4010 | 0.00% | -2.57% | -- | -19.06% | -22.68% | -27.37% | -52.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4010 | 1.4010 | 0.00% | -2.10% | -1.68% | -20.13% | -22.68% | -27.37% | -52.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4260 | 1.4260 | 0.00% | 0.85% | 0.07% | -- | -21.17% | -26.08% | -51.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4380 | 1.4380 | 0.49% | 1.84% | 1.99% | -17.73% | -19.53% | -25.45% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4310 | 1.4310 | -0.69% | 0.56% | -1.38% | -- | -19.56% | -25.82% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4410 | 1.4410 | 1.91% | -- | -0.69% | -17.52% | -21.00% | -25.30% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4140 | 1.4140 | -0.28% | 2.24% | -2.55% | -16.53% | -22.48% | -26.70% | -54.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4180 | 1.4180 | 0.42% | 1.36% | -- | -16.29% | -20.74% | -26.49% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4120 | 1.4120 | -0.77% | 1.66% | -4.34% | -16.65% | -21.95% | -26.80% | -52.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4230 | 1.4230 | 0.00% | 2.74% | -2.93% | -16.00% | -22.03% | -26.23% | -52.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3830 | 1.3830 | -1.14% | -- | -5.66% | -18.07% | -24.80% | -28.30% | -54.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3990 | 1.3990 | 0.72% | -- | -7.29% | -15.37% | -23.51% | -27.48% | -52.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3890 | 1.3890 | 0.29% | -3.07% | -6.09% | -15.05% | -23.09% | -27.99% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3850 | 1.3850 | -1.56% | -- | -- | -- | -22.80% | -28.20% | -55.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4070 | 1.4070 | 0.00% | -- | -7.50% | -- | -21.26% | -27.06% | -54.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4330 | 1.4330 | 0.00% | -- | -7.90% | -11.32% | -20.30% | -25.71% | -55.06% | 开放申购 | 开放赎回 |
|