|
| 华商医药消费精选C(013957)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 | 0.7967 | 0.7967 | 3.62% | 7.31% | 10.00% | 21.36% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7689 | 0.7689 | -0.40% | 3.13% | 2.74% | -- | 28.47% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7720 | 0.7720 | 1.43% | 4.58% | 2.62% | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7611 | 0.7611 | 0.00% | 3.98% | 1.17% | 12.91% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7424 | 0.7424 | -0.43% | -- | -1.99% | 13.38% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7456 | 0.7456 | 1.00% | -- | -- | -- | 25.54% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7382 | 0.7382 | 0.85% | -- | -- | -- | 24.28% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7320 | 0.7320 | 0.00% | 1.02% | -- | -- | 20.47% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7246 | 0.7246 | 0.00% | -- | 2.19% | 4.92% | -- | -- | -28.38% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7237 | 0.7237 | 0.00% | -0.08% | 4.07% | 6.76% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7025 | 0.7025 | 0.00% | -6.62% | -- | 0.06% | 9.53% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7207 | 0.7207 | -0.50% | -4.33% | -- | -- | 10.33% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7243 | 0.7243 | -3.22% | -4.38% | -- | 3.95% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7484 | 0.7484 | -0.52% | -- | -- | 7.08% | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7523 | 0.7523 | -1.78% | -- | 11.88% | -- | 14.38% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7659 | 0.7659 | 1.67% | 4.75% | -- | -- | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7533 | 0.7533 | -0.55% | -- | -- | -- | 13.81% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7575 | 0.7575 | 0.00% | -- | -- | 8.74% | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7312 | 0.7312 | 0.00% | 3.51% | 8.87% | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7091 | 0.7091 | 0.38% | 1.97% | 5.58% | -- | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7064 | 0.7064 | 1.73% | 1.28% | 5.84% | -- | 4.68% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6944 | 0.6944 | -0.47% | -1.10% | -- | -- | 2.74% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6977 | 0.6977 | 1.28% | -- | 4.04% | -0.58% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6889 | 0.6889 | -0.93% | -- | 2.73% | -1.99% | 1.98% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6954 | 0.6954 | -0.30% | -- | 4.10% | -1.05% | 2.23% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6975 | 0.6975 | -0.66% | 3.95% | -- | -0.75% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7021 | 0.7021 | 0.00% | 4.34% | 6.46% | -0.10% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6710 | 0.6710 | -0.28% | -- | -- | -- | -3.40% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6729 | 0.6729 | 0.07% | 0.39% | -0.18% | -- | -4.35% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6724 | 0.6724 | 0.00% | -- | -- | -- | -3.67% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6703 | 0.6703 | 0.00% | -0.19% | -- | -- | -3.36% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6716 | 0.6716 | 0.63% | 0.54% | -2.75% | -- | -0.71% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6674 | 0.6674 | 0.00% | -- | -3.36% | -- | -1.66% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6706 | 0.6706 | -0.86% | -- | 0.43% | -- | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6764 | 0.6764 | 1.26% | 3.03% | -0.22% | -- | 2.72% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6680 | 0.6680 | 0.00% | -- | -- | 7.69% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6595 | 0.6595 | 0.00% | -2.17% | -- | -- | 2.81% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6565 | 0.6565 | 0.00% | 0.26% | -5.78% | 5.70% | 1.20% | -- | -29.67% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6741 | 0.6741 | 0.00% | -- | -3.55% | 8.17% | 2.31% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6548 | 0.6548 | 0.00% | -5.61% | -6.00% | 7.89% | -- | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6937 | 0.6937 | -0.72% | -- | -- | 11.72% | 3.65% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6987 | 0.6987 | -0.26% | 3.87% | -- | -- | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7005 | 0.7005 | 2.95% | 4.91% | -- | -- | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6804 | 0.6804 | -1.48% | 0.37% | -- | -- | 1.80% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6906 | 0.6906 | 0.00% | -- | -- | -- | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6727 | 0.6727 | 0.75% | -5.19% | -4.30% | -- | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6677 | 0.6677 | -1.50% | -- | -- | -- | -0.04% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6779 | 0.6779 | 0.00% | -2.71% | -- | -- | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7021 | 0.7021 | -1.04% | -- | -- | 9.45% | 3.13% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7095 | 0.7095 | 0.00% | -- | 4.54% | 10.50% | 4.37% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6968 | 0.6968 | -0.30% | 0.03% | 3.83% | 7.38% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6989 | 0.6989 | 0.00% | -0.36% | -- | 4.55% | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6966 | 0.6966 | -0.68% | -- | 4.53% | -- | 8.61% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7014 | 0.7014 | -0.64% | -- | -- | 5.11% | 10.06% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7059 | 0.7059 | 0.00% | 0.58% | -- | 5.78% | 8.05% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7018 | 0.7018 | -0.16% | -- | -- | 6.19% | 6.27% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7029 | 0.7029 | 0.00% | 3.57% | -- | 9.33% | 7.79% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7028 | 0.7028 | 0.00% | -- | -- | 5.68% | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6787 | 0.6787 | 0.00% | 2.88% | 9.27% | 3.49% | 6.75% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6711 | 0.6711 | 0.00% | 0.71% | 8.05% | 1.37% | 6.10% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6597 | 0.6597 | 0.35% | 4.12% | 8.70% | -5.99% | 4.30% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6574 | 0.6574 | -1.35% | -- | 8.32% | -6.31% | 3.94% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6664 | 0.6664 | 0.00% | -- | 9.80% | -3.70% | 5.36% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6336 | 0.6336 | 0.00% | -- | 2.05% | -7.40% | 9.02% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6203 | 0.6203 | 0.00% | -- | -- | -8.28% | -5.37% | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6211 | 0.6211 | 0.00% | 2.34% | -4.28% | -3.63% | -8.38% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6157 | 0.6157 | -1.20% | 0.80% | -7.90% | -5.31% | -12.24% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6232 | 0.6232 | 0.00% | 1.22% | -6.78% | -6.69% | -11.23% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6069 | 0.6069 | 0.00% | -2.25% | -- | -10.79% | -13.13% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6108 | 0.6108 | -0.80% | -- | -8.47% | -15.05% | -13.14% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6157 | 0.6157 | -0.65% | -- | -7.73% | -8.92% | -13.98% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6197 | 0.6197 | -0.19% | -- | -7.13% | -8.33% | -13.43% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6209 | 0.6209 | 0.00% | -- | -7.37% | -8.15% | -15.27% | -- | -37.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6415 | 0.6415 | -0.09% | -4.04% | -3.97% | 15.46% | -12.86% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6421 | 0.6421 | -1.17% | -6.22% | -2.09% | 14.87% | -13.78% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6497 | 0.6497 | 0.12% | -- | 0.39% | 16.48% | -13.27% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6489 | 0.6489 | -1.23% | -- | -1.98% | 16.04% | -13.54% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6570 | 0.6570 | -1.72% | -1.97% | -0.76% | 17.49% | -12.46% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6685 | 0.6685 | -2.37% | 0.18% | -3.74% | 19.55% | -12.37% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6847 | 0.6847 | 0.00% | 3.51% | -2.42% | -- | -10.95% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6702 | 0.6702 | 0.43% | -0.13% | -3.15% | -- | -12.15% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6673 | 0.6673 | 0.88% | 0.95% | -2.05% | 17.05% | -13.45% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6615 | 0.6615 | -0.03% | 1.88% | -3.32% | 14.68% | -13.56% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6617 | 0.6617 | -1.28% | 0.12% | -1.02% | 15.30% | -13.96% | -10.42% | -- | -- | -- | | 2024-12-03 | 0.6703 | 0.6703 | -0.12% | 4.26% | 2.38% | 17.21% | -14.22% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6711 | 0.6711 | 1.53% | 4.55% | 2.50% | -- | -14.12% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6610 | 0.6610 | 1.80% | 3.07% | -1.55% | 16.17% | -14.97% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6493 | 0.6493 | -1.76% | -2.36% | -5.25% | 15.51% | -17.04% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6609 | 0.6609 | 2.80% | -1.06% | -2.87% | 16.62% | -14.51% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6429 | 0.6429 | 0.16% | -1.97% | -5.51% | 13.25% | -16.73% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6419 | 0.6419 | 0.09% | -0.82% | -5.66% | -- | -16.86% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6413 | 0.6413 | -3.56% | -3.13% | -4.55% | -- | -16.04% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6650 | 0.6650 | -0.45% | -1.57% | -0.14% | -- | -13.67% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6680 | 0.6680 | 1.86% | -3.82% | 0.03% | 16.09% | -13.38% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6558 | 0.6558 | 1.33% | -6.54% | -1.80% | 12.72% | -14.42% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6472 | 0.6472 | -2.24% | -7.77% | -3.08% | -- | -15.54% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6620 | 0.6620 | -2.01% | -4.34% | 1.81% | -- | -13.36% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6756 | 0.6756 | -2.72% | -3.25% | 1.15% | -- | -11.23% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6945 | 0.6945 | -1.03% | 1.94% | 4.70% | 18.45% | -8.62% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7017 | 0.7017 | 0.00% | 2.56% | 5.79% | 19.62% | -8.09% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7017 | 0.7017 | 1.40% | 4.97% | 5.79% | 19.74% | -8.09% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6920 | 0.6920 | -0.90% | 5.70% | -3.76% | 17.23% | -11.23% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6983 | 0.6983 | 2.50% | 6.89% | 3.30% | -- | -9.57% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6813 | 0.6813 | -0.42% | 3.27% | 0.78% | 15.55% | -12.04% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6842 | 0.6842 | 2.35% | 1.91% | 1.21% | 17.70% | -8.94% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6685 | 0.6685 | 2.11% | -2.45% | -1.11% | -- | -11.03% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6547 | 0.6547 | 0.21% | -3.78% | -3.15% | 11.84% | -13.45% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6533 | 0.6533 | -0.97% | -2.23% | -3.36% | 10.26% | -13.72% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6597 | 0.6597 | -1.74% | -2.45% | -2.41% | 16.04% | -13.36% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6714 | 0.6714 | -2.03% | -0.07% | 7.65% | 16.42% | -9.55% | -9.11% | -- | -- | -- | | 2024-10-28 | 0.6853 | 0.6853 | 0.72% | 2.91% | 9.88% | 17.95% | -7.68% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6804 | 0.6804 | 1.83% | 1.89% | 19.94% | 17.13% | -4.40% | -7.89% | -- | -- | -- | | 2024-10-24 | 0.6682 | 0.6682 | -1.20% | 3.68% | 18.66% | 14.48% | -6.40% | -9.54% | -- | -- | -- | | 2024-10-23 | 0.6763 | 0.6763 | 0.65% | 4.46% | -- | -- | -3.69% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6719 | 0.6719 | 0.90% | 3.34% | 20.93% | -- | -4.96% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6659 | 0.6659 | -0.28% | -0.30% | 19.85% | 9.25% | -5.81% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6678 | 0.6678 | 3.62% | 0.68% | 19.72% | -- | -8.47% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6445 | 0.6445 | -0.45% | -5.26% | 15.25% | -- | -13.01% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6474 | 0.6474 | -0.43% | -4.47% | 15.77% | 8.17% | -12.76% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6502 | 0.6502 | -2.65% | -9.57% | 16.27% | -- | -13.50% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6679 | 0.6679 | 0.69% | -1.20% | 19.44% | -- | -11.15% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6633 | 0.6633 | -2.50% | -1.88% | -- | 10.61% | -10.83% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6803 | 0.6803 | 0.38% | 0.64% | 20.94% | -- | -7.16% | -7.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6777 | 0.6777 | -5.74% | 0.25% | -- | 14.11% | -8.27% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7190 | 0.7190 | 6.36% | 6.36% | 26.12% | 21.04% | -3.19% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6760 | 0.6760 | 8.39% | -- | 17.16% | -- | -8.98% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6237 | 0.6237 | 0.00% | 12.26% | 10.06% | 0.94% | -16.01% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5673 | 0.5673 | 0.75% | 1.70% | -- | -- | -23.39% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5631 | 0.5631 | 0.00% | 0.70% | -- | -- | -23.42% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5556 | 0.5556 | -0.61% | -0.64% | -3.44% | -13.38% | -24.38% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5590 | 0.5590 | 0.22% | -- | -3.92% | -13.73% | -24.69% | -24.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5578 | 0.5578 | -0.25% | -- | -- | -14.61% | -25.52% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5592 | 0.5592 | 0.00% | -1.91% | -4.62% | -14.98% | -22.87% | -24.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5625 | 0.5625 | 0.00% | -1.64% | -4.01% | -- | -20.55% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5701 | 0.5701 | -1.16% | -1.20% | -3.31% | -- | -20.05% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5768 | 0.5768 | 0.51% | 1.37% | -0.77% | -- | -19.65% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5739 | 0.5739 | 0.35% | 2.10% | -- | -- | -20.28% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5719 | 0.5719 | 0.00% | 0.92% | -- | -14.48% | -20.48% | -22.58% | -- | -- | -- | | 2024-08-30 | 0.5770 | 0.5770 | 1.41% | -- | 1.50% | -- | -20.68% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5690 | 0.5690 | 1.23% | -- | -1.34% | -15.68% | -21.84% | -22.97% | -- | -- | -- | | 2024-08-28 | 0.5621 | 0.5621 | -0.81% | -- | -3.25% | -16.84% | -20.86% | -23.91% | -- | -- | -- | | 2024-08-27 | 0.5667 | 0.5667 | -0.18% | -1.51% | -2.46% | -- | -19.50% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5677 | 0.5677 | 0.00% | -2.42% | -2.29% | -15.96% | -19.36% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5754 | 0.5754 | -1.10% | -1.86% | -5.59% | -17.45% | -18.63% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5818 | 0.5818 | 0.00% | -0.82% | -4.54% | -16.20% | -17.72% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5863 | 0.5863 | -0.05% | -0.56% | -- | -16.00% | -19.31% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5866 | 0.5866 | 0.10% | 0.91% | -- | -16.20% | -19.27% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5860 | 0.5860 | -0.73% | -- | -1.33% | -16.14% | -20.79% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5903 | 0.5903 | 0.00% | 0.84% | -0.62% | -14.57% | -20.27% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5896 | 0.5896 | 1.43% | 3.71% | -2.96% | -15.12% | -21.68% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5813 | 0.5813 | 0.00% | 0.80% | -4.33% | -14.06% | -22.78% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5854 | 0.5854 | -1.20% | 0.77% | -- | -13.45% | -23.36% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5925 | 0.5925 | 4.22% | 1.51% | -- | -12.40% | -22.89% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5685 | 0.5685 | -1.42% | -- | -- | -15.95% | -27.63% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5767 | 0.5767 | -0.74% | -- | -- | -15.03% | -26.59% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5810 | 0.5810 | 0.02% | -4.68% | -- | -- | -23.78% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5809 | 0.5809 | -0.48% | -- | -- | -- | -23.78% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5837 | 0.5837 | 0.00% | -- | -- | -11.36% | -21.98% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6095 | 0.6095 | 0.00% | -- | -5.94% | -4.99% | -18.20% | -17.49% | -- | 开放申购 | 开放赎回 |
|