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| 国泰医药健康C(011326)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 | | 2025-07-15 | 0.8056 | 0.8056 | 0.81% | 2.95% | 0.46% | -- | -- | 17.98% | -0.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7991 | 0.7991 | 0.00% | 2.50% | -0.35% | -- | -- | 17.03% | -3.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7825 | 0.7825 | 0.37% | -- | -0.19% | 17.21% | 22.23% | 14.60% | -8.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7796 | 0.7796 | 0.00% | -1.54% | -0.56% | -- | -- | 14.18% | -8.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7918 | 0.7918 | -0.05% | -- | 3.82% | 6.73% | -- | 15.96% | -7.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7922 | 0.7922 | 0.27% | -- | -- | -- | 16.96% | 16.02% | -3.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7901 | 0.7901 | 0.00% | 1.49% | 6.34% | -- | -- | 15.71% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7967 | 0.7967 | 0.00% | 0.08% | -- | 9.47% | -- | 16.68% | -2.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7785 | 0.7785 | 0.00% | -- | -- | 2.95% | 7.65% | 14.02% | -2.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7961 | 0.7961 | 0.00% | -2.10% | -- | 5.67% | 8.34% | 16.59% | -0.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8019 | 0.8019 | 0.00% | 2.28% | 9.38% | -- | -- | 17.44% | 4.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8137 | 0.8137 | 0.06% | 4.68% | 13.34% | 8.49% | 5.81% | 19.17% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8132 | 0.8132 | 0.00% | -- | 13.27% | 7.42% | -- | 19.10% | 7.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7840 | 0.7840 | 0.55% | 2.79% | 8.12% | 2.36% | -- | 14.82% | 2.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7797 | 0.7797 | 0.31% | -- | -- | 3.84% | 0.44% | 14.19% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7773 | 0.7773 | 0.00% | -- | -- | -- | -- | 13.84% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7627 | 0.7627 | 0.00% | -- | -- | -- | -- | 11.70% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7430 | 0.7430 | 0.00% | -- | -- | -- | -6.00% | 8.82% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7561 | 0.7561 | 0.00% | 3.14% | 8.76% | -3.03% | -- | 10.74% | 4.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7168 | 0.7168 | 0.00% | -- | -- | -5.45% | -13.48% | 4.98% | -1.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7331 | 0.7331 | 0.00% | 1.10% | -- | -- | -- | 7.37% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7179 | 0.7179 | 0.00% | -- | 6.32% | 0.91% | -11.44% | 5.14% | 1.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7175 | 0.7175 | -1.05% | -- | -- | 0.86% | -11.04% | 5.08% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7251 | 0.7251 | 0.00% | 2.50% | -- | -- | -- | 6.20% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7074 | 0.7074 | 0.07% | -1.75% | -4.65% | 3.92% | -- | 3.60% | 3.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7069 | 0.7069 | 0.00% | -0.55% | -4.72% | 3.85% | -- | 3.53% | 7.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7200 | 0.7200 | 1.29% | -- | -1.32% | 6.19% | -- | 5.45% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7108 | 0.7108 | 2.24% | -- | -2.58% | 4.27% | -5.01% | 4.10% | -1.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6952 | 0.6952 | 0.00% | -- | -- | -- | -7.05% | 1.82% | -9.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6752 | 0.6752 | 1.14% | -10.30% | -- | -- | -- | -1.11% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6676 | 0.6676 | 0.00% | -10.93% | -- | 0.13% | -10.64% | -2.23% | -16.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7527 | 0.7527 | 0.43% | -- | -- | 10.24% | -0.67% | 10.24% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7495 | 0.7495 | 0.00% | 2.95% | -- | -- | -- | 9.77% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7419 | 0.7419 | 0.00% | 1.69% | -- | 3.33% | 0.61% | 8.66% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7280 | 0.7280 | 0.03% | -- | -- | 1.42% | -- | 6.62% | -13.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7278 | 0.7278 | -0.25% | -3.40% | -- | -- | -2.65% | 6.59% | -15.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7296 | 0.7296 | -3.24% | -3.08% | -- | -- | -3.61% | 6.85% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7540 | 0.7540 | -0.29% | -- | -3.30% | -- | -0.71% | 10.43% | -11.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7562 | 0.7562 | 0.00% | 1.35% | -1.27% | -- | -0.90% | 10.75% | -11.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7534 | 0.7534 | 0.08% | -0.48% | -2.80% | 2.42% | -- | 10.34% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7528 | 0.7528 | 0.00% | -- | -0.70% | -- | -1.34% | 10.25% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7461 | 0.7461 | -0.52% | -0.64% | 2.90% | -- | -- | 9.27% | -17.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7500 | 0.7500 | -0.92% | -- | 4.41% | -0.66% | -- | 9.84% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7570 | 0.7570 | 0.00% | -- | -- | 1.01% | 1.84% | 10.87% | -10.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7659 | 0.7659 | 2.00% | -- | -- | 2.86% | 2.65% | 12.17% | -14.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7509 | 0.7509 | 0.00% | -- | -- | 0.95% | -- | 9.97% | -15.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7797 | 0.7797 | 1.80% | -- | 13.46% | 4.83% | 5.39% | 14.19% | -11.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7659 | 0.7659 | 0.00% | 5.63% | -- | 5.79% | 4.63% | 12.17% | -12.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7751 | 0.7751 | 2.24% | -- | -- | 7.47% | 6.22% | 13.52% | -10.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7581 | 0.7581 | 0.00% | 6.56% | -- | 3.31% | 3.89% | 11.03% | -10.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7251 | 0.7251 | 0.95% | -- | 10.47% | -4.76% | -0.63% | 6.20% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7183 | 0.7183 | 0.00% | 5.52% | 9.43% | -4.11% | -1.56% | 5.20% | -15.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7114 | 0.7114 | 0.00% | 4.51% | -- | -3.49% | -- | 4.19% | -16.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6807 | 0.6807 | -0.25% | -0.95% | -5.19% | -5.60% | -6.33% | -0.31% | -19.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6824 | 0.6824 | 0.00% | -- | -- | -4.71% | -2.79% | -0.06% | -24.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6780 | 0.6780 | -0.54% | -- | -- | -6.61% | -2.02% | -0.70% | -26.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6817 | 0.6817 | -0.80% | -- | -- | -4.84% | -6.41% | -0.16% | -25.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6872 | 0.6872 | 0.00% | -- | -- | -3.07% | -5.66% | 0.64% | -27.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6564 | 0.6564 | 0.00% | -1.66% | -12.41% | -8.87% | -13.27% | -3.87% | -33.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6667 | 0.6667 | 0.00% | -- | -10.46% | -15.13% | -12.00% | -2.36% | -33.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6683 | 0.6683 | 0.12% | -- | -10.25% | -9.35% | -13.70% | -2.12% | -31.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6675 | 0.6675 | -2.24% | -7.03% | -10.13% | -9.45% | -15.50% | -2.24% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6828 | 0.6828 | 0.00% | -4.94% | -8.44% | -7.38% | -13.78% | 0.00% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7180 | 0.7180 | -0.04% | -- | -0.82% | 6.80% | -6.22% | -9.33% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7183 | 0.7183 | 0.07% | -- | 0.46% | 13.01% | -4.84% | -9.29% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7178 | 0.7178 | 0.00% | -2.17% | -0.15% | -- | -5.92% | -9.36% | -23.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7337 | 0.7337 | -0.26% | -2.82% | 2.54% | 28.56% | -5.17% | -7.35% | -21.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7356 | 0.7356 | -1.76% | -1.84% | 2.00% | -- | -5.85% | -7.11% | -21.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7488 | 0.7488 | 0.00% | 0.96% | 3.83% | -- | -4.16% | -5.44% | -20.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7550 | 0.7550 | 0.75% | 2.71% | 0.79% | 26.53% | -5.54% | -4.66% | -19.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7494 | 0.7494 | 1.04% | 0.90% | 0.97% | -- | -5.03% | -5.37% | -20.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7417 | 0.7417 | -0.39% | -0.54% | -0.07% | -- | -6.01% | -6.34% | -21.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7446 | 0.7446 | 0.11% | 1.35% | 2.49% | 21.09% | -6.86% | -5.97% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7438 | 0.7438 | 1.18% | 2.69% | 3.36% | 19.77% | -7.74% | -6.07% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7351 | 0.7351 | -1.02% | 1.55% | 3.68% | 21.54% | -9.69% | -7.17% | -19.71% | -- | -- | | 2024-12-03 | 0.7427 | 0.7427 | -0.40% | 3.87% | 6.82% | 26.40% | -10.55% | -6.21% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7457 | 0.7457 | 1.50% | 3.73% | 7.25% | 28.75% | -10.19% | -5.83% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7347 | 0.7347 | 1.44% | 2.38% | 4.12% | -- | -10.25% | -7.22% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7243 | 0.7243 | 0.06% | -3.23% | -0.40% | 27.70% | -12.07% | -8.54% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7239 | 0.7239 | 1.24% | -2.68% | 0.39% | 28.15% | -11.78% | -8.59% | -23.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7150 | 0.7150 | -0.54% | -1.24% | -0.85% | -- | -13.82% | -9.71% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7189 | 0.7189 | 0.18% | 0.48% | -0.31% | 26.28% | -13.35% | -9.22% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7176 | 0.7176 | -4.13% | -0.50% | -1.16% | 24.71% | -12.04% | -9.38% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7485 | 0.7485 | 0.63% | 2.00% | 4.48% | 27.99% | -9.06% | -5.48% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7438 | 0.7438 | 2.73% | -0.99% | 4.91% | 24.99% | -10.21% | -6.07% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7240 | 0.7240 | 1.19% | -4.90% | 2.12% | 19.73% | -11.23% | -8.57% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7155 | 0.7155 | -0.79% | -4.49% | 0.92% | -- | -12.27% | -9.65% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7212 | 0.7212 | -1.72% | -2.83% | 4.81% | 18.07% | -11.37% | -8.93% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7338 | 0.7338 | -2.32% | -0.45% | 4.26% | 20.20% | -10.52% | -7.34% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7512 | 0.7512 | -1.33% | 3.40% | 7.21% | 21.16% | -7.41% | -5.14% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7613 | 0.7613 | 1.63% | 5.79% | 8.65% | -- | -6.37% | -3.86% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7491 | 0.7491 | 0.93% | 5.66% | 6.91% | -- | -7.87% | -5.40% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7422 | 0.7422 | 0.69% | 6.75% | -5.52% | 17.70% | -8.23% | -6.28% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7371 | 0.7371 | 1.46% | 6.59% | -0.01% | -- | -7.35% | -6.92% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7265 | 0.7265 | 0.96% | 5.03% | -1.45% | -- | -9.12% | -8.26% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7196 | 0.7196 | 1.50% | 1.98% | -2.39% | 16.95% | -9.12% | -9.13% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7090 | 0.7090 | 1.97% | -2.50% | -3.83% | -- | -10.46% | -10.47% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6953 | 0.6953 | 0.55% | -3.58% | -5.68% | 12.65% | -12.64% | -12.20% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6915 | 0.6915 | -0.03% | -3.44% | -6.20% | 10.36% | -12.52% | -12.68% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6917 | 0.6917 | -1.97% | -3.98% | -6.17% | 14.82% | -12.97% | -12.65% | -24.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7056 | 0.7056 | -2.97% | -2.81% | 4.95% | 16.63% | -8.59% | -10.90% | -22.78% | -- | -- | | 2024-10-28 | 0.7272 | 0.7272 | 0.85% | 1.51% | 8.17% | 18.40% | -5.79% | -8.17% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7211 | 0.7211 | 0.70% | 1.71% | -- | 17.81% | -2.76% | -8.94% | -23.03% | -- | -- | | 2024-10-24 | 0.7161 | 0.7161 | -0.60% | 4.62% | 18.84% | 17.03% | -4.34% | -9.57% | -24.05% | -- | -- | | 2024-10-23 | 0.7204 | 0.7204 | -0.77% | 4.94% | -- | -- | -2.60% | -9.03% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7260 | 0.7260 | 1.34% | 5.51% | 24.96% | -- | -2.76% | -8.32% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7164 | 0.7164 | 1.04% | 1.79% | 23.30% | 11.89% | -4.05% | -9.53% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7090 | 0.7090 | 3.58% | 1.18% | 24.23% | 9.87% | -7.65% | -10.47% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6845 | 0.6845 | -0.29% | -4.97% | -- | -- | -12.65% | -13.56% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6865 | 0.6865 | -0.23% | -4.55% | -- | -- | -12.83% | -13.31% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6881 | 0.6881 | -2.23% | -12.41% | -- | -- | -13.67% | -13.11% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7038 | 0.7038 | 0.44% | -4.53% | -- | -- | -11.70% | -11.13% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7007 | 0.7007 | -2.72% | -4.95% | 17.43% | -- | -11.29% | -11.52% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7203 | 0.7203 | 0.15% | -2.29% | -- | 14.06% | -7.38% | -9.04% | -24.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7192 | 0.7192 | -8.45% | -2.44% | -- | 12.29% | -8.56% | -9.18% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7856 | 0.7856 | 6.57% | 6.57% | 27.76% | 22.71% | -1.12% | -0.80% | -17.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7372 | 0.7372 | 9.65% | -- | 22.52% | -- | -7.21% | -6.91% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6723 | 0.6723 | 5.77% | 15.71% | 19.01% | -0.74% | -15.37% | -15.10% | -27.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6356 | 0.6356 | 0.00% | 8.59% | -- | -- | -18.42% | -19.74% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6026 | 0.6026 | 0.00% | -- | 5.85% | -- | -22.06% | -23.90% | -35.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5810 | 0.5810 | -0.73% | -- | -2.37% | -- | -25.79% | -26.63% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5853 | 0.5853 | 2.56% | 0.17% | -3.21% | -19.07% | -26.00% | -26.09% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5707 | 0.5707 | 0.00% | -4.36% | -- | -22.07% | -27.23% | -27.93% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5843 | 0.5843 | -2.08% | -5.91% | -- | -23.14% | -24.97% | -26.22% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5967 | 0.5967 | 0.00% | -1.34% | -- | -22.41% | -22.85% | -24.65% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6149 | 0.6149 | -0.98% | 2.19% | -- | -- | -18.67% | -22.35% | -37.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6210 | 0.6210 | 2.68% | -- | 0.93% | -20.01% | -18.42% | -21.58% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6048 | 0.6048 | 2.93% | 6.63% | -- | -- | -21.20% | -23.63% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5876 | 0.5876 | 1.45% | 4.02% | -- | -- | -23.56% | -25.80% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5792 | 0.5792 | -3.74% | -- | -- | -25.71% | -24.65% | -26.86% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6017 | 0.6017 | 0.00% | 5.69% | -0.12% | -- | -22.62% | -24.02% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5672 | 0.5672 | 0.41% | -3.01% | -7.65% | -27.92% | -25.53% | -28.37% | -39.78% | -- | -- | | 2024-08-27 | 0.5649 | 0.5649 | 0.00% | -5.07% | -8.03% | -29.38% | -25.61% | -28.67% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5693 | 0.5693 | -1.06% | -- | -- | -28.34% | -25.08% | -28.11% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5754 | 0.5754 | -1.61% | -5.80% | -- | -- | -25.22% | -27.34% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5848 | 0.5848 | -1.73% | -4.21% | -8.67% | -27.58% | -24.54% | -26.15% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5951 | 0.5951 | -1.59% | -4.02% | -7.06% | -- | -23.70% | -24.85% | -36.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6047 | 0.6047 | 0.00% | -- | -5.56% | -- | -22.46% | -23.64% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6108 | 0.6108 | 0.05% | -3.14% | -- | -26.28% | -24.17% | -22.87% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6105 | 0.6105 | -1.53% | -- | -- | -26.36% | -24.09% | -22.91% | -36.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6200 | 0.6200 | 0.00% | -- | -- | -- | -22.88% | -21.71% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6306 | 0.6306 | 0.00% | 2.17% | -1.50% | -20.92% | -22.56% | -20.37% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6153 | 0.6153 | 0.00% | 1.70% | -- | -21.48% | -26.22% | -22.30% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6172 | 0.6172 | -1.50% | 0.83% | -- | -21.24% | -24.90% | -22.06% | -33.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6266 | 0.6266 | 4.02% | 2.40% | -- | -20.04% | -24.71% | -20.87% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6024 | 0.6024 | -0.43% | -- | -- | -23.12% | -28.20% | -23.93% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6050 | 0.6050 | -1.50% | -- | -- | -- | -27.89% | -23.60% | -34.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6142 | 0.6142 | 0.34% | -4.08% | -- | -- | -27.23% | -22.44% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6121 | 0.6121 | 0.03% | -5.14% | -- | -- | -27.58% | -22.70% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6119 | 0.6119 | 0.00% | -- | -- | -- | -27.71% | -22.73% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6403 | 0.6403 | -0.77% | -- | -11.46% | -14.43% | -24.09% | -19.14% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6453 | 0.6453 | 0.00% | -- | -11.88% | -13.72% | -24.01% | -18.51% | -36.30% | 开放申购 | 开放赎回 |
|