|
| 东方红医疗升级A(015052)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 | 1.5598 | 1.5598 | 0.00% | -- | 13.23% | 32.42% | 57.71% | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3939 | 1.3939 | 0.00% | -- | 0.26% | -- | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4293 | 1.4293 | 1.71% | -- | 1.25% | 18.42% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4053 | 1.4053 | 0.00% | 3.29% | 1.69% | 16.43% | 40.99% | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3612 | 1.3612 | 0.00% | -0.28% | -- | -- | 33.74% | -- | 17.31% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3605 | 1.3605 | 0.00% | 0.83% | -- | 27.45% | 28.89% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3803 | 1.3803 | 1.12% | 0.20% | 6.00% | -- | 31.08% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3650 | 1.3650 | 0.00% | -6.12% | 4.82% | -- | 27.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3493 | 1.3493 | 0.00% | -- | -- | 22.08% | 24.54% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3776 | 1.3776 | -5.25% | -- | -- | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4540 | 1.4540 | -0.20% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4569 | 1.4569 | 0.00% | 4.79% | 20.30% | -- | 31.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4406 | 1.4406 | 0.00% | 2.05% | -- | 33.38% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4528 | 1.4528 | 4.50% | -- | -- | -- | 31.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3903 | 1.3903 | 0.58% | -- | -- | 28.81% | 24.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3823 | 1.3823 | -2.08% | -- | 9.07% | -- | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4117 | 1.4117 | 2.15% | -- | 11.39% | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3820 | 1.3820 | 0.00% | -- | 9.05% | 30.93% | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3022 | 1.3022 | -1.65% | -- | -- | -- | 17.63% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3240 | 1.3240 | 0.88% | -- | 3.78% | -- | 17.96% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3124 | 1.3124 | 0.00% | -- | 6.90% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2111 | 1.2111 | 0.00% | -- | 2.61% | 29.24% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2348 | 1.2348 | -0.35% | -2.56% | -- | -- | 6.31% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2391 | 1.2391 | 0.00% | -2.23% | 12.83% | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2673 | 1.2673 | 1.29% | -- | -- | 35.42% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2511 | 1.2511 | 0.00% | -1.94% | -- | 33.69% | 12.25% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2296 | 1.2296 | 0.00% | 4.38% | 14.89% | -- | 14.22% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2758 | 1.2758 | 3.92% | 6.62% | -- | 36.04% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2277 | 1.2277 | 4.22% | 1.68% | -- | -- | 20.23% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1780 | 1.1780 | 0.01% | -0.19% | -- | -- | 15.23% | -- | 7.06% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1779 | 1.1779 | 0.00% | -- | -- | -- | 14.44% | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1966 | 1.1966 | -0.89% | -- | -- | 30.78% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2074 | 1.2074 | 2.30% | 9.94% | -- | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1803 | 1.1803 | 0.00% | -2.21% | 9.28% | 33.35% | 13.52% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1101 | 1.1101 | 0.00% | -8.48% | -- | -- | 5.12% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0982 | 1.0982 | -9.01% | -- | -- | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2070 | 1.2070 | -0.49% | -- | 14.35% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2130 | 1.2130 | -0.48% | 13.63% | -- | -- | 15.73% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2189 | 1.2189 | 0.00% | 13.89% | -- | -- | 15.08% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0675 | 1.0675 | -0.25% | -3.42% | 0.99% | -- | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0702 | 1.0702 | 0.00% | -- | 5.00% | 12.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1001 | 1.1001 | -0.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1053 | 1.1053 | 0.00% | 4.23% | 15.38% | 14.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0604 | 1.0604 | -1.82% | -- | 12.05% | -- | -0.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0801 | 1.0801 | 0.00% | -- | -- | -- | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0793 | 1.0793 | 0.00% | -- | 14.92% | 5.43% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0555 | 1.0555 | 0.00% | 3.41% | 12.79% | 1.33% | 1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0570 | 1.0570 | 3.71% | 10.33% | -- | 8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0192 | 1.0192 | -0.15% | 6.61% | -- | 5.39% | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0207 | 1.0207 | 0.00% | -- | -- | 6.61% | 0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9580 | 0.9580 | 0.21% | 1.23% | -- | 1.14% | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9560 | 0.9560 | 0.00% | -- | -- | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9371 | 0.9371 | -0.98% | -0.22% | -- | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9464 | 0.9464 | 0.00% | 1.87% | 6.93% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9392 | 0.9392 | 1.10% | 0.36% | 2.57% | -4.81% | -2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9290 | 0.9290 | -0.73% | -0.73% | -- | -5.71% | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9358 | 0.9358 | 0.00% | -0.70% | -- | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9378 | 0.9378 | 0.00% | 2.49% | -- | -4.71% | -3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9424 | 0.9424 | 0.00% | -- | -- | -3.99% | -7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9150 | 0.9150 | 0.00% | -- | -- | -3.86% | -13.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8851 | 0.8851 | 0.00% | -- | -12.69% | -11.11% | -17.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9157 | 0.9157 | 0.00% | -4.26% | -10.55% | -16.67% | -16.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9564 | 0.9564 | 0.00% | 0.90% | -6.26% | -12.97% | -16.78% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9515 | 0.9515 | -0.51% | -2.15% | -1.61% | 5.19% | -14.56% | -17.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9564 | 0.9564 | 0.90% | -1.88% | -0.10% | -- | -13.44% | -16.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9479 | 0.9479 | 0.00% | -- | -0.99% | 6.79% | -14.21% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9667 | 0.9667 | -0.59% | -- | 2.06% | 3.66% | -14.59% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9724 | 0.9724 | -0.24% | -- | 4.27% | -- | -15.17% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9747 | 0.9747 | 0.00% | -3.85% | 1.84% | -- | -15.01% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0137 | 1.0137 | -0.79% | -2.68% | 0.71% | -- | -11.87% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0218 | 1.0218 | -0.19% | -1.73% | 1.51% | 8.59% | -11.16% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0237 | 1.0237 | 0.73% | 0.33% | 3.75% | 8.26% | -11.63% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0163 | 1.0163 | -0.47% | 0.56% | 3.15% | 5.85% | -12.40% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0211 | 1.0211 | -1.97% | 0.04% | 5.07% | 7.09% | -12.14% | -11.04% | -- | -- | -- | | 2024-12-03 | 1.0416 | 1.0416 | 0.17% | 6.59% | 8.86% | 9.39% | -11.59% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0398 | 1.0398 | 1.91% | 7.52% | 8.67% | 9.84% | -11.75% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0203 | 1.0203 | 0.96% | 6.57% | 6.01% | 6.40% | -12.83% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0106 | 1.0106 | -0.99% | 1.37% | 3.04% | 6.12% | -14.48% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0207 | 1.0207 | 4.45% | 2.10% | 4.00% | 6.90% | -11.89% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9772 | 0.9772 | 1.04% | 3.17% | -0.43% | -- | -15.96% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9671 | 0.9671 | 1.01% | 3.70% | -1.46% | -- | -16.83% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9574 | 0.9574 | -3.96% | 0.03% | -2.72% | -1.75% | -16.59% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9969 | 0.9969 | -0.28% | 2.00% | 0.98% | -- | -13.65% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9997 | 0.9997 | 5.54% | -0.63% | 1.84% | 3.04% | -13.23% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9472 | 0.9472 | 1.57% | -7.57% | -3.50% | -- | -16.84% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9326 | 0.9326 | -2.56% | -8.19% | -4.99% | -- | -18.12% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9571 | 0.9571 | -2.08% | -4.92% | 0.57% | -1.88% | -15.56% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9774 | 0.9774 | -2.84% | -3.05% | 0.23% | -- | -13.61% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0060 | 1.0060 | -1.83% | 1.96% | 5.47% | 2.67% | -11.10% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0248 | 1.0248 | 0.89% | 4.01% | 7.44% | 3.91% | -10.62% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0158 | 1.0158 | 0.91% | 4.53% | 6.50% | 4.73% | -11.40% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0066 | 1.0066 | -0.16% | 5.20% | -6.00% | 2.94% | -13.19% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0082 | 1.0082 | 2.18% | 6.76% | -8.25% | 3.40% | -11.94% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9867 | 0.9867 | 0.14% | 4.28% | -10.21% | -- | -14.12% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9853 | 0.9853 | 1.39% | 2.37% | -10.34% | 1.49% | -12.31% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9718 | 0.9718 | 1.57% | -0.92% | -11.57% | -- | -13.51% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9568 | 0.9568 | 1.31% | -2.51% | -12.93% | -- | -15.41% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9444 | 0.9444 | -0.19% | -3.52% | -14.06% | -- | -16.78% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9462 | 0.9462 | -1.69% | -3.90% | -13.90% | -- | -16.54% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9625 | 0.9625 | -1.87% | -2.20% | -3.38% | -- | -13.03% | -16.15% | -- | -- | -- | | 2024-10-28 | 0.9808 | 0.9808 | -0.06% | -0.65% | -1.55% | 2.42% | -11.38% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9814 | 0.9814 | 0.26% | -0.02% | 8.50% | -- | -6.37% | -14.50% | -- | -- | -- | | 2024-10-24 | 0.9789 | 0.9789 | -0.58% | 3.49% | -- | 1.94% | -7.06% | -14.72% | -- | -- | -- | | 2024-10-23 | 0.9846 | 0.9846 | 0.04% | 4.59% | 10.92% | 1.19% | -5.20% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9842 | 0.9842 | -0.30% | 3.41% | -- | -2.46% | -5.74% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9872 | 0.9872 | 0.57% | 1.23% | -- | -- | -5.46% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9816 | 0.9816 | 3.77% | 2.91% | -- | -- | -8.44% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9459 | 0.9459 | 0.48% | -5.00% | -- | -4.36% | -13.31% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9414 | 0.9414 | -1.08% | -5.63% | -- | -4.19% | -14.34% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9517 | 0.9517 | -2.41% | -11.12% | -- | -- | -14.43% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9752 | 0.9752 | 2.24% | -11.26% | -- | -- | -12.31% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9538 | 0.9538 | -4.21% | -13.20% | -- | -- | -13.60% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9957 | 0.9957 | -0.19% | -9.39% | -- | 1.73% | -8.22% | -13.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9976 | 0.9976 | -6.84% | -9.22% | 6.02% | -- | -9.40% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0708 | 1.0708 | 7.49% | -2.56% | 13.24% | -- | -2.78% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9962 | 0.9962 | 10.31% | 23.80% | -- | 7.97% | -0.23% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9031 | 0.9031 | 6.01% | -- | 4.33% | -- | -9.62% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8519 | 0.8519 | 3.89% | 0.77% | -- | -10.97% | -13.25% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8200 | 0.8200 | 0.00% | -- | -- | -12.90% | -16.90% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8047 | 0.8047 | 0.00% | -- | -- | -17.21% | -16.98% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8454 | 0.8454 | 0.00% | -0.60% | -- | -13.93% | -13.40% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8505 | 0.8505 | 0.00% | -2.29% | -4.88% | -15.24% | -11.11% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8530 | 0.8530 | -0.49% | -0.61% | -2.99% | -14.61% | -7.46% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8572 | 0.8572 | -1.52% | -- | -- | -15.30% | -7.63% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8704 | 0.8704 | 0.69% | 0.13% | -1.10% | -- | -7.21% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8644 | 0.8644 | 0.14% | 0.13% | -- | -- | -7.76% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8632 | 0.8632 | 0.58% | -0.28% | -- | -- | -7.62% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8582 | 0.8582 | 0.00% | -- | -- | -- | -8.15% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8693 | 0.8693 | 0.70% | -1.60% | -- | -12.55% | -8.17% | -16.46% | -- | -- | -- | | 2024-08-28 | 0.8633 | 0.8633 | -0.27% | -- | -0.55% | -- | -6.45% | -17.04% | -- | -- | -- | | 2024-08-27 | 0.8656 | 0.8656 | 0.00% | -1.58% | -0.29% | -- | -6.00% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8834 | 0.8834 | 0.00% | -0.10% | -3.42% | -13.18% | -4.99% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8795 | 0.8795 | 0.00% | -0.99% | -- | -14.23% | -6.48% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8843 | 0.8843 | 0.00% | -0.25% | -- | -- | -8.99% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8883 | 0.8883 | -0.65% | -- | -- | -- | -7.60% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8941 | 0.8941 | 1.68% | 1.59% | -- | -- | -7.00% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8793 | 0.8793 | -0.81% | -- | -- | -17.20% | -10.07% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8865 | 0.8865 | 0.29% | -- | -- | -15.81% | -9.10% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8839 | 0.8839 | 0.00% | -- | -4.66% | -- | -8.17% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8801 | 0.8801 | 0.00% | -- | -5.07% | -- | -10.97% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8681 | 0.8681 | 0.00% | -- | -9.28% | -- | -15.45% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8705 | 0.8705 | -1.32% | -2.91% | -8.81% | -8.87% | -14.35% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8821 | 0.8821 | -3.56% | -0.97% | -9.25% | -7.32% | -12.12% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9147 | 0.9147 | 0.00% | -- | -5.90% | -- | -8.87% | -12.10% | -- | 开放申购 | 开放赎回 |
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