|
| 惠升医药健康6个月持有(010405)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 | 0.7075 | 0.7075 | 0.00% | -- | -- | -- | -- | 24.36% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6831 | 0.6831 | 0.00% | -- | -- | 16.57% | 23.91% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6617 | 0.6617 | 0.00% | 1.44% | -- | -- | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6523 | 0.6523 | -0.65% | 0.63% | -- | 4.84% | -- | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6566 | 0.6566 | 0.00% | -- | -- | -- | -- | 15.42% | -- | -- | -- | | 2025-06-25 | 0.6482 | 0.6482 | 0.00% | 1.58% | 6.33% | -- | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6353 | 0.6353 | 1.34% | -3.86% | 4.22% | -- | 13.47% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6269 | 0.6269 | -0.22% | -- | 3.81% | -- | 11.87% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6283 | 0.6283 | -1.54% | -7.75% | 5.67% | 1.14% | -- | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6381 | 0.6381 | 0.00% | -4.72% | 7.82% | -- | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6608 | 0.6608 | 0.00% | -- | 11.66% | -- | 15.67% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6811 | 0.6811 | 1.70% | 5.25% | 15.77% | -- | 18.18% | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6697 | 0.6697 | -0.76% | -- | -- | -- | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6748 | 0.6748 | 0.00% | 4.95% | -- | -- | -- | 18.61% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6471 | 0.6471 | 0.00% | 3.95% | -- | -- | 11.19% | 13.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6430 | 0.6430 | 0.00% | -- | -- | 5.63% | -- | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6225 | 0.6225 | 2.67% | -- | -- | 3.25% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6063 | 0.6063 | 0.00% | -0.41% | 4.10% | 0.56% | 3.73% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6026 | 0.6026 | -1.15% | 1.35% | 3.68% | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6096 | 0.6096 | 0.00% | 3.01% | 4.81% | -- | 2.90% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6088 | 0.6088 | 0.81% | -- | 5.51% | -- | 1.42% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6039 | 0.6039 | 1.56% | 2.06% | 5.97% | -- | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5946 | 0.5946 | 0.47% | 1.07% | 4.33% | -1.57% | -1.74% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5918 | 0.5918 | 0.00% | -- | -- | -2.05% | -2.39% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5917 | 0.5917 | 0.58% | -- | 2.44% | 1.08% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5883 | 0.5883 | 0.00% | -- | 1.85% | -0.42% | -3.84% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5980 | 0.5980 | 0.00% | -- | -- | 2.71% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5824 | 0.5824 | 0.21% | 0.94% | -- | 2.92% | -1.62% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5812 | 0.5812 | 0.00% | 1.98% | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5816 | 0.5816 | 0.00% | -- | -- | 3.32% | 0.29% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5770 | 0.5770 | 1.25% | -1.54% | -- | 1.91% | 1.80% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5699 | 0.5699 | 0.00% | -1.33% | -- | 1.15% | -0.30% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5827 | 0.5827 | -0.56% | 5.28% | -- | -- | 1.06% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5860 | 0.5860 | 1.45% | -- | -- | -- | 1.84% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5776 | 0.5776 | 2.07% | -- | -- | -- | -0.29% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5659 | 0.5659 | 0.00% | -- | -- | -- | -2.65% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5535 | 0.5535 | 0.00% | -- | -9.78% | -0.61% | -4.63% | -2.71% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6222 | 0.6222 | 0.00% | 3.63% | 3.20% | 9.37% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6008 | 0.6008 | 0.00% | -- | -0.35% | 3.94% | 1.57% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6004 | 0.6004 | 0.00% | -3.35% | -- | -- | 0.89% | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6212 | 0.6212 | 0.00% | -- | 2.83% | 5.45% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6142 | 0.6142 | 0.00% | -- | -- | 3.91% | -0.34% | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6036 | 0.6036 | 0.00% | -2.42% | 3.11% | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6135 | 0.6135 | -0.82% | 1.76% | 5.38% | -0.26% | 2.82% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6186 | 0.6186 | 0.00% | 0.02% | 7.38% | 0.57% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6108 | 0.6108 | 0.34% | -- | 7.93% | 0.51% | -0.96% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6087 | 0.6087 | 0.96% | -- | 7.56% | -1.01% | -0.05% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6029 | 0.6029 | -2.52% | -- | 6.54% | 1.36% | -0.35% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6185 | 0.6185 | 0.00% | -- | 9.29% | 2.62% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6041 | 0.6041 | 0.00% | 2.25% | 7.22% | -0.10% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6042 | 0.6042 | 3.21% | 3.78% | -- | -1.39% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5854 | 0.5854 | -0.91% | 1.61% | -- | -7.05% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5908 | 0.5908 | 0.37% | -- | -- | -6.80% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5886 | 0.5886 | 0.00% | 4.01% | -- | -6.97% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5822 | 0.5822 | 1.06% | 2.88% | 3.71% | -6.73% | -2.56% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5761 | 0.5761 | 0.00% | 1.80% | -- | -5.71% | -1.96% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5659 | 0.5659 | 0.00% | -0.30% | -3.15% | -6.71% | -6.92% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5629 | 0.5629 | 0.00% | 0.39% | -3.46% | -6.63% | -7.28% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5662 | 0.5662 | -0.25% | -- | -- | -5.10% | -8.71% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5676 | 0.5676 | 0.75% | -- | -- | -4.88% | -8.48% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5634 | 0.5634 | 0.48% | -- | -4.69% | -2.74% | -9.09% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5607 | 0.5607 | 0.00% | -- | -6.17% | -3.36% | -11.66% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5569 | 0.5569 | -0.80% | -3.65% | -9.46% | -13.97% | -12.82% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5614 | 0.5614 | 0.00% | -2.87% | -8.73% | -8.98% | -13.39% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5689 | 0.5689 | -1.57% | -- | -7.71% | -7.77% | -14.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5780 | 0.5780 | 0.00% | -- | -4.00% | -6.29% | -13.83% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5843 | 0.5843 | 0.00% | -- | -3.05% | 2.29% | -11.11% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5831 | 0.5831 | 0.00% | -2.43% | -1.30% | -- | -10.64% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5891 | 0.5891 | 0.00% | -- | -2.58% | 14.68% | -10.84% | -11.55% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5911 | 0.5911 | -1.09% | -- | -2.56% | -- | -10.83% | -11.25% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5976 | 0.5976 | 0.00% | -2.96% | -1.48% | -- | -9.85% | -10.27% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6141 | 0.6141 | 0.00% | 1.05% | -2.94% | 17.67% | -8.94% | -7.79% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6158 | 0.6158 | 0.11% | -0.10% | -1.66% | 18.17% | -8.38% | -7.54% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6151 | 0.6151 | 1.27% | 2.16% | 0.67% | 17.99% | -8.62% | -7.64% | -29.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6074 | 0.6074 | -0.05% | 2.12% | -1.22% | 15.17% | -9.46% | -8.80% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6077 | 0.6077 | -1.17% | 0.83% | 1.10% | 16.15% | -10.34% | -8.75% | -31.61% | -- | -- | | 2024-12-03 | 0.6149 | 0.6149 | -0.24% | 3.64% | 3.34% | 18.30% | -10.55% | -7.67% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6164 | 0.6164 | 2.38% | 3.93% | 3.60% | -- | -10.33% | -7.45% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6021 | 0.6021 | 1.23% | 1.91% | -0.18% | 15.79% | -11.78% | -9.59% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5948 | 0.5948 | -1.31% | -2.22% | -3.05% | 15.54% | -13.19% | -10.69% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6027 | 0.6027 | 1.58% | -2.22% | -0.64% | 16.58% | -11.12% | -9.50% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5933 | 0.5933 | 0.03% | -1.89% | -2.19% | -- | -12.90% | -10.92% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5931 | 0.5931 | 0.39% | -0.60% | -2.23% | -- | -12.93% | -10.95% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5908 | 0.5908 | -2.88% | -2.60% | -1.60% | 13.27% | -13.28% | -11.29% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6083 | 0.6083 | -1.31% | -0.72% | 1.96% | -- | -11.15% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6164 | 0.6164 | 1.93% | -2.13% | 3.30% | -- | -10.11% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6047 | 0.6047 | 1.34% | -4.61% | 1.34% | 12.11% | -11.10% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5967 | 0.5967 | -1.63% | -5.69% | 0.00% | -- | -12.28% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6066 | 0.6066 | -1.00% | -3.13% | 3.87% | 11.82% | -11.12% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6127 | 0.6127 | -2.72% | -1.84% | 2.27% | -- | -9.67% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6298 | 0.6298 | -0.65% | 3.08% | 5.14% | 14.74% | -6.71% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6339 | 0.6339 | 0.19% | 3.09% | 5.83% | -- | -6.46% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6327 | 0.6327 | 1.04% | 5.26% | 5.63% | -- | -6.64% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6262 | 0.6262 | 0.32% | 5.24% | -3.26% | 13.18% | -8.48% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6242 | 0.6242 | 2.16% | 4.84% | 1.20% | -- | -7.85% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6110 | 0.6110 | -0.63% | 2.00% | -0.94% | -- | -10.17% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6149 | 0.6149 | 2.30% | 1.94% | -0.31% | -- | -8.14% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6011 | 0.6011 | 1.03% | -2.02% | -2.55% | -- | -10.20% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5950 | 0.5950 | -0.07% | -1.91% | -3.53% | 8.70% | -11.18% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5954 | 0.5954 | -0.60% | -0.32% | -3.47% | 8.16% | -11.27% | -10.60% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5990 | 0.5990 | -0.70% | -0.65% | -2.89% | 12.74% | -10.90% | -10.06% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6032 | 0.6032 | -1.68% | 0.47% | 5.60% | 12.68% | -8.17% | -9.43% | -32.93% | -- | -- | | 2024-10-28 | 0.6135 | 0.6135 | 1.14% | 2.83% | 7.41% | 13.25% | -6.61% | -7.88% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6066 | 0.6066 | 1.56% | 1.66% | -- | -- | -3.84% | -8.92% | -33.57% | -- | -- | | 2024-10-24 | 0.5973 | 0.5973 | -0.93% | 3.11% | -- | -- | -6.73% | -10.32% | -34.44% | -- | -- | | 2024-10-23 | 0.6029 | 0.6029 | 0.42% | 3.91% | -- | -- | -5.13% | -9.47% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6004 | 0.6004 | 0.64% | 2.81% | 17.93% | -- | -6.03% | -9.85% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5966 | 0.5966 | -0.02% | -0.42% | 17.19% | -- | -6.62% | -10.42% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5967 | 0.5967 | 3.00% | -0.38% | 17.07% | 7.32% | -7.85% | -10.41% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5793 | 0.5793 | -0.16% | -5.77% | -- | -- | -12.21% | -13.02% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5802 | 0.5802 | -0.65% | -4.76% | -- | -- | -11.86% | -12.88% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5840 | 0.5840 | -2.52% | -9.78% | -- | -- | -12.68% | -12.31% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5991 | 0.5991 | 0.02% | -2.87% | -- | 8.67% | -10.42% | -10.05% | -35.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5990 | 0.5990 | -2.57% | -2.89% | 14.77% | 9.41% | -9.67% | -10.06% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6148 | 0.6148 | 0.92% | -0.32% | 18.57% | 14.55% | -5.36% | -7.69% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6092 | 0.6092 | -5.89% | -1.23% | 16.91% | -- | -6.96% | -8.53% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6473 | 0.6473 | 4.94% | 4.94% | 24.17% | 21.76% | -2.21% | -2.81% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6168 | 0.6168 | 7.98% | -- | -- | -- | -6.81% | -7.39% | -34.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5712 | 0.5712 | 5.31% | 12.20% | 10.48% | 3.74% | -14.38% | -14.23% | -39.64% | -- | -- | | 2024-09-26 | 0.5424 | 0.5424 | 0.00% | 5.59% | -- | -- | -17.68% | -18.56% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5091 | 0.5091 | -0.90% | -- | -- | -9.15% | -22.27% | -23.56% | -45.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5137 | 0.5137 | 0.78% | -- | -4.76% | -- | -22.34% | -22.87% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5097 | 0.5097 | 0.00% | -2.34% | -- | -- | -23.19% | -23.47% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5219 | 0.5219 | 0.66% | -0.25% | -- | -- | -19.76% | -21.64% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5185 | 0.5185 | -0.50% | -0.25% | -- | -- | -18.62% | -22.15% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5211 | 0.5211 | -0.04% | -- | -- | -- | -18.21% | -21.76% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5213 | 0.5213 | -1.16% | -- | -- | -9.42% | -18.70% | -21.73% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5274 | 0.5274 | 0.80% | 1.42% | -- | -9.38% | -17.89% | -20.81% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5232 | 0.5232 | 0.65% | 1.63% | -- | -10.26% | -18.96% | -21.44% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5198 | 0.5198 | 0.00% | 0.54% | -- | -- | -19.76% | -21.95% | -41.54% | -- | -- | | 2024-08-29 | 0.5200 | 0.5200 | 1.01% | -0.31% | -2.86% | -- | -20.55% | -21.92% | -41.91% | -- | -- | | 2024-08-28 | 0.5148 | 0.5148 | -0.43% | -- | -4.97% | -11.92% | -19.45% | -22.70% | -42.49% | -- | -- | | 2024-08-27 | 0.5170 | 0.5170 | 0.00% | -- | -4.56% | -- | -18.81% | -22.37% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5216 | 0.5216 | 0.00% | -3.85% | -- | -- | -18.32% | -21.68% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5394 | 0.5394 | 0.00% | -- | -- | -10.86% | -16.81% | -19.01% | -42.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5425 | 0.5425 | 0.00% | -1.95% | -- | -- | -17.80% | -18.54% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5489 | 0.5489 | 0.00% | -- | -0.44% | -- | -16.56% | -17.58% | -42.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5533 | 0.5533 | 0.00% | 1.08% | 4.08% | -- | -16.15% | -16.92% | -42.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5474 | 0.5474 | -0.56% | -- | -- | -- | -19.46% | -17.81% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5505 | 0.5505 | 3.61% | -- | -- | -- | -19.51% | -17.34% | -42.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5313 | 0.5313 | -0.75% | -- | -- | -- | -22.96% | -20.23% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5353 | 0.5353 | -1.18% | -- | -- | -10.99% | -22.38% | -19.62% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5417 | 0.5417 | 0.00% | -- | -- | -8.50% | -21.05% | -18.66% | -42.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5560 | 0.5560 | 0.00% | 1.55% | -- | -2.73% | -17.25% | -16.52% | -45.26% | 开放申购 | 开放赎回 |
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