|
| 中信建投医药健康C(010091)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 | 0.8060 | 0.8060 | 4.01% | 11.84% | -- | -- | -- | 44.96% | -18.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7749 | 0.7749 | 0.71% | -- | 5.89% | -- | 12.40% | 39.37% | -21.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7694 | 0.7694 | 0.00% | -- | -- | -- | -- | 38.38% | -21.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7207 | 0.7207 | 0.00% | -- | -3.65% | 26.62% | -- | 29.62% | -29.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7139 | 0.7139 | 0.00% | 4.25% | 1.51% | -- | -- | 28.40% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6848 | 0.6848 | 0.84% | -- | -- | -- | -- | 23.17% | -32.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6791 | 0.6791 | 0.00% | 1.28% | 5.83% | -- | -- | 22.14% | -32.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6923 | 0.6923 | -0.03% | 0.25% | 7.60% | 15.56% | -- | 24.51% | -30.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6925 | 0.6925 | 0.00% | -- | 7.63% | -- | -- | 24.55% | -30.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6705 | 0.6705 | 0.00% | -- | 7.68% | -- | -- | 20.59% | -29.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6906 | 0.6906 | 0.00% | -- | -- | -- | -6.35% | 24.21% | -26.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7318 | 0.7318 | 0.00% | -- | -- | 19.46% | -- | 31.62% | -20.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7480 | 0.7480 | 0.00% | 5.31% | -- | 19.58% | 4.02% | 34.53% | -16.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7033 | 0.7033 | 0.00% | -- | 16.63% | -- | -2.88% | 26.49% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7103 | 0.7103 | 0.00% | 10.69% | 16.61% | -- | -3.45% | 27.75% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6755 | 0.6755 | 0.00% | 4.60% | -- | 12.25% | -- | 21.49% | -21.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6417 | 0.6417 | 0.00% | 3.05% | -- | -- | -- | 15.41% | -25.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6434 | 0.6434 | -0.37% | -- | 6.81% | 3.27% | -15.07% | 15.72% | -26.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6458 | 0.6458 | 0.76% | 11.56% | -- | 3.66% | -16.48% | 16.15% | -25.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6409 | 0.6409 | 2.92% | -- | -- | 2.87% | -17.65% | 15.27% | -26.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6227 | 0.6227 | 0.00% | 7.62% | 7.71% | 2.65% | -20.16% | 12.00% | -28.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5789 | 0.5789 | 0.00% | -1.36% | -- | -0.55% | -26.46% | 4.12% | -33.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5786 | 0.5786 | 0.00% | -4.05% | -- | -- | -- | 4.06% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5869 | 0.5869 | 0.00% | -3.64% | 8.75% | 2.21% | -- | 5.56% | -29.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6030 | 0.6030 | -1.00% | -- | -3.40% | 6.37% | -26.65% | 8.45% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6091 | 0.6091 | 0.00% | 1.11% | -- | 9.87% | -- | 9.55% | -25.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6010 | 0.6010 | 0.00% | -- | -- | 8.41% | -23.41% | 8.09% | -22.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6024 | 0.6024 | 0.00% | -- | -- | -- | -20.86% | 8.35% | -25.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5781 | 0.5781 | 0.00% | -- | -- | -- | -- | 3.97% | -32.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5939 | 0.5939 | 0.00% | -- | -3.05% | -- | -20.40% | 6.82% | -31.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5692 | 0.5692 | 4.75% | -8.81% | -9.00% | 6.79% | -24.32% | 2.37% | -35.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5434 | 0.5434 | 0.69% | -- | -- | -- | -- | -2.27% | -38.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5397 | 0.5397 | 0.00% | -15.71% | -- | -- | -- | -2.93% | -38.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6242 | 0.6242 | 0.00% | -- | -- | -- | -16.86% | 12.27% | -31.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6403 | 0.6403 | 4.05% | 6.88% | 6.40% | 12.95% | -17.24% | 15.16% | -29.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6154 | 0.6154 | 0.00% | -- | 2.26% | 8.56% | -20.01% | 10.68% | -33.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5991 | 0.5991 | 0.00% | -- | -- | 3.70% | -- | 7.75% | -36.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6132 | 0.6132 | 0.10% | -1.97% | -- | -- | -24.71% | 10.29% | -35.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6126 | 0.6126 | 0.00% | -- | 5.24% | 0.18% | -24.28% | 10.18% | -36.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6255 | 0.6255 | 0.00% | -- | -- | -0.92% | -16.77% | 12.50% | -34.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6018 | 0.6018 | 0.00% | -3.40% | 8.55% | 1.24% | -20.25% | 8.24% | -40.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6230 | 0.6230 | 2.70% | 7.03% | -- | 0.52% | -14.41% | 12.05% | -36.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6066 | 0.6066 | 3.98% | -- | -- | -2.55% | -17.34% | 9.10% | -38.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5834 | 0.5834 | 0.85% | -- | -- | -2.86% | -- | 4.93% | -41.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5785 | 0.5785 | 0.00% | 0.54% | -- | -2.26% | -- | 4.05% | -41.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5821 | 0.5821 | 0.00% | 1.38% | -- | -6.97% | -- | 4.69% | -38.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5754 | 0.5754 | 0.00% | 3.79% | 7.95% | -12.34% | -- | 3.49% | -39.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5742 | 0.5742 | 1.29% | 3.57% | 5.09% | -11.13% | -- | 3.27% | -42.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5669 | 0.5669 | 0.00% | 2.25% | -- | -11.12% | -- | 1.96% | -42.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5544 | 0.5544 | 0.00% | -- | -- | -14.01% | -21.23% | -0.29% | -45.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5469 | 0.5469 | -0.35% | -- | -- | -9.75% | -29.44% | -1.64% | -51.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5488 | 0.5488 | 0.00% | -- | -10.25% | -10.12% | -29.49% | -1.29% | -51.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5373 | 0.5373 | 0.81% | -- | -12.13% | -12.39% | -31.01% | -3.36% | -53.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5330 | 0.5330 | 0.00% | -- | -15.57% | -17.13% | -30.88% | -4.14% | -53.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5464 | 0.5464 | 0.00% | -3.62% | -12.85% | -26.90% | -30.18% | -1.73% | -53.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5560 | 0.5560 | -1.92% | -3.89% | -9.18% | -25.62% | -32.17% | 0.00% | -56.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5669 | 0.5669 | 0.00% | -2.78% | -6.00% | -24.16% | -32.10% | -30.84% | -55.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5785 | 0.5785 | 0.14% | -0.65% | -1.90% | -6.53% | -28.05% | -29.42% | -53.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5777 | 0.5777 | -0.93% | -- | -2.46% | -- | -28.19% | -29.52% | -53.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5831 | 0.5831 | 0.00% | -- | -0.85% | -1.97% | -27.06% | -28.86% | -53.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5852 | 0.5852 | 0.50% | -4.30% | -5.99% | -1.22% | -28.04% | -28.61% | -52.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5823 | 0.5823 | 0.00% | -- | -3.05% | -- | -29.38% | -28.96% | -54.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6115 | 0.6115 | 0.00% | -2.47% | -5.08% | -0.02% | -27.36% | -25.40% | -54.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6274 | 0.6274 | -0.62% | 5.06% | -4.42% | -1.54% | -26.04% | -23.46% | -53.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6313 | 0.6313 | 0.22% | 3.27% | -1.61% | 0.59% | -26.41% | -22.98% | -53.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6299 | 0.6299 | 0.46% | 2.89% | -1.82% | -- | -26.58% | -23.15% | -53.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6270 | 0.6270 | 5.13% | 3.96% | -1.69% | -1.74% | -26.30% | -23.51% | -51.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5964 | 0.5964 | -0.13% | 0.34% | -6.64% | -8.73% | -28.41% | -27.24% | -55.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5972 | 0.5972 | -2.31% | -1.08% | -4.59% | -7.38% | -28.29% | -27.14% | -55.31% | -- | -- | | 2024-12-03 | 0.6113 | 0.6113 | -0.15% | 3.66% | -1.66% | -4.49% | -27.97% | -25.42% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6122 | 0.6122 | 1.51% | 3.36% | -1.51% | -3.56% | -27.86% | -25.31% | -53.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6031 | 0.6031 | 1.46% | 2.55% | -4.71% | -5.82% | -28.17% | -26.42% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5944 | 0.5944 | -1.54% | -4.10% | -9.00% | -7.13% | -29.28% | -27.48% | -56.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6037 | 0.6037 | 2.37% | -3.02% | -6.36% | -6.42% | -26.99% | -26.35% | -56.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5897 | 0.5897 | -0.44% | -1.81% | -8.53% | -8.38% | -28.70% | -28.06% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5923 | 0.5923 | 0.71% | 0.07% | -8.13% | -8.39% | -28.39% | -27.74% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5881 | 0.5881 | -5.11% | -3.50% | -7.60% | -- | -27.99% | -28.25% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6198 | 0.6198 | -0.43% | -0.94% | -2.35% | -- | -24.64% | -24.38% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6225 | 0.6225 | 3.65% | -3.37% | -1.10% | -- | -24.72% | -24.06% | -52.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6006 | 0.6006 | 1.47% | -8.51% | -4.58% | -9.88% | -26.80% | -26.73% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5919 | 0.5919 | -2.87% | -9.83% | -5.96% | -- | -27.86% | -27.79% | -55.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6094 | 0.6094 | -2.61% | -5.02% | -0.20% | -- | -25.24% | -25.65% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6257 | 0.6257 | -2.87% | -3.16% | -0.05% | -5.95% | -22.36% | -23.66% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6442 | 0.6442 | -1.87% | 1.00% | 5.04% | -4.54% | -19.89% | -21.41% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6565 | 0.6565 | 0.02% | 2.77% | 7.04% | -3.08% | -19.03% | -19.91% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6564 | 0.6564 | 2.31% | 4.87% | 7.03% | -2.77% | -19.04% | -19.92% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6416 | 0.6416 | -0.70% | 3.22% | -10.94% | -- | -22.66% | -21.73% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6461 | 0.6461 | 1.30% | 4.41% | -13.56% | -5.87% | -21.24% | -21.18% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6378 | 0.6378 | -0.16% | 2.21% | -14.68% | -- | -22.85% | -22.19% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6388 | 0.6388 | 2.06% | 0.93% | -14.54% | -4.74% | -20.44% | -22.07% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6259 | 0.6259 | 0.69% | -4.18% | -16.27% | -7.33% | -22.04% | -23.64% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6216 | 0.6216 | 0.45% | -3.58% | -16.84% | -7.52% | -23.15% | -24.17% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6188 | 0.6188 | -0.83% | -2.18% | -17.22% | -9.07% | -24.07% | -24.51% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6240 | 0.6240 | -1.41% | -1.30% | -16.52% | -- | -23.55% | -23.87% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6329 | 0.6329 | -3.11% | -0.57% | -4.51% | -- | -19.67% | -22.79% | -51.79% | -- | -- | | 2024-10-28 | 0.6532 | 0.6532 | 1.32% | 2.91% | -1.45% | -1.23% | -17.09% | -20.31% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6447 | 0.6447 | 1.91% | 2.43% | -- | -3.06% | -12.82% | -21.35% | -51.51% | -- | -- | | 2024-10-24 | 0.6326 | 0.6326 | 0.06% | 4.75% | 6.36% | -- | -16.31% | -22.82% | -51.52% | -- | -- | | 2024-10-23 | 0.6322 | 0.6322 | -0.68% | 4.32% | -- | -7.36% | -14.86% | -22.87% | -51.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6365 | 0.6365 | 0.28% | 4.24% | 7.44% | -10.59% | -14.95% | -22.35% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6347 | 0.6347 | 0.84% | 1.39% | 7.14% | -- | -15.19% | -22.57% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6294 | 0.6294 | 4.22% | 2.63% | -- | -- | -18.01% | -23.21% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6039 | 0.6039 | -0.35% | -6.11% | -1.26% | -- | -22.95% | -26.32% | -54.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6060 | 0.6060 | -0.75% | -7.14% | -0.92% | -12.10% | -23.35% | -26.07% | -54.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6106 | 0.6106 | -2.46% | -15.24% | -0.16% | -- | -23.93% | -25.51% | -54.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6260 | 0.6260 | 2.07% | -16.25% | 2.35% | -11.67% | -22.01% | -23.63% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6133 | 0.6133 | -4.65% | -17.95% | -3.75% | -11.40% | -21.54% | -25.18% | -53.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6432 | 0.6432 | -1.44% | -13.95% | 2.48% | -- | -15.38% | -21.53% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6526 | 0.6526 | -9.41% | -12.70% | -- | -- | -15.70% | -20.38% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7204 | 0.7204 | 8.69% | -3.62% | 12.90% | 5.58% | -8.27% | -12.11% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6628 | 0.6628 | 12.78% | -- | 15.98% | -- | -4.82% | -8.81% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5877 | 0.5877 | 7.09% | 11.88% | 2.74% | -- | -15.84% | -19.14% | -51.42% | -- | -- | | 2024-09-26 | 0.5488 | 0.5488 | 0.00% | -- | -3.84% | -- | -20.19% | -24.49% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5274 | 0.5274 | 0.00% | -2.75% | -8.01% | -- | -22.05% | -27.44% | -55.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5253 | 0.5253 | 0.00% | -3.13% | -- | -- | -22.37% | -27.72% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5423 | 0.5423 | 0.00% | -4.15% | -9.38% | -19.16% | -17.83% | -25.39% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5650 | 0.5650 | 1.53% | -1.17% | -5.61% | -13.96% | -13.82% | -22.26% | -48.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5565 | 0.5565 | 0.00% | -1.94% | -7.03% | -12.72% | -11.02% | -23.43% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5658 | 0.5658 | -2.35% | -1.00% | -- | -11.88% | -8.95% | -22.15% | -49.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5794 | 0.5794 | 1.35% | 2.04% | -2.56% | -11.78% | -8.40% | -20.28% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5717 | 0.5717 | 0.74% | 0.74% | -4.54% | -13.31% | -9.98% | -21.34% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5675 | 0.5675 | 0.82% | -0.79% | -5.24% | -13.00% | -12.04% | -21.92% | -45.13% | -- | -- | | 2024-09-02 | 0.5629 | 0.5629 | -1.50% | -1.37% | -6.01% | -- | -12.76% | -22.55% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5715 | 0.5715 | 0.65% | -0.31% | -- | -- | -12.47% | -21.37% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5678 | 0.5678 | 0.05% | -- | -- | -- | -12.15% | -21.88% | -48.41% | -- | -- | | 2024-08-28 | 0.5675 | 0.5675 | -0.79% | -- | -3.22% | -14.22% | -8.38% | -21.92% | -48.44% | -- | -- | | 2024-08-27 | 0.5720 | 0.5720 | 0.23% | -- | -2.46% | -- | -7.07% | -21.30% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5707 | 0.5707 | -0.45% | -3.42% | -2.68% | -- | -7.28% | -21.48% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5733 | 0.5733 | 0.00% | -- | -5.26% | -14.65% | -4.78% | -21.12% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5909 | 0.5909 | 0.00% | -1.62% | -- | -- | -3.57% | -18.70% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5899 | 0.5899 | -1.42% | -3.07% | -6.13% | -16.93% | -7.76% | -18.84% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5984 | 0.5984 | -0.37% | -- | -4.77% | -- | -6.22% | -17.67% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6006 | 0.6006 | 0.33% | 1.01% | -4.42% | -15.62% | -5.88% | -17.36% | -49.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5986 | 0.5986 | 0.00% | -0.05% | -- | -16.51% | -5.92% | -17.64% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6086 | 0.6086 | 0.00% | 0.86% | -- | -- | -2.45% | -16.26% | -50.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5946 | 0.5946 | -0.72% | -- | -- | -- | -8.17% | -18.19% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5989 | 0.5989 | 0.49% | 2.13% | -- | -- | -8.72% | -17.60% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5960 | 0.5960 | -1.23% | 1.07% | -- | -- | -11.36% | -18.00% | -50.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6034 | 0.6034 | 0.00% | -- | -- | -- | -11.54% | -16.98% | -49.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5864 | 0.5864 | -0.56% | -- | -- | -15.72% | -16.22% | -19.32% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5897 | 0.5897 | 0.00% | -- | -- | -- | -14.89% | -18.86% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6051 | 0.6051 | -4.13% | -1.01% | -8.83% | -10.34% | -10.94% | -16.74% | -51.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6312 | 0.6312 | 0.00% | -- | -4.90% | -2.32% | -7.09% | -13.15% | -50.30% | 开放申购 | 开放赎回 |
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