|
| 银河医药健康C(015666)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 | | 2025-07-18 | 0.5663 | 0.5663 | 0.00% | 1.72% | -- | 18.37% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5614 | 0.5614 | 0.00% | -- | -- | 18.19% | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5567 | 0.5567 | 0.00% | -- | 1.35% | 17.05% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5425 | 0.5425 | 0.00% | 0.87% | -- | 18.79% | 9.08% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5425 | 0.5425 | 0.00% | -- | -- | -- | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5378 | 0.5378 | 1.88% | 3.09% | -- | 4.43% | 7.38% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5279 | 0.5279 | 0.00% | 2.76% | -- | 1.70% | -- | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5217 | 0.5217 | 1.56% | -- | -- | 2.66% | -- | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5137 | 0.5137 | 0.00% | -- | -- | -0.39% | 0.28% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5330 | 0.5330 | 0.00% | -- | -- | -- | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5524 | 0.5524 | 0.56% | -- | 11.71% | -- | 2.09% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5493 | 0.5493 | 0.00% | 1.31% | 11.51% | 8.54% | 1.71% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5469 | 0.5469 | 0.00% | -- | 11.02% | -- | 2.43% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5422 | 0.5422 | 0.00% | 6.11% | 11.11% | 9.60% | -1.65% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5218 | 0.5218 | 2.11% | -- | 7.48% | 7.08% | -5.60% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5110 | 0.5110 | 0.00% | -0.29% | -- | 4.86% | -7.12% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5125 | 0.5125 | 0.00% | -- | -- | -- | -9.32% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4964 | 0.4964 | 0.00% | -0.36% | 2.52% | -- | -12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4945 | 0.4945 | 0.39% | 1.33% | 3.97% | -0.32% | -14.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4926 | 0.4926 | -1.12% | 0.94% | 5.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4982 | 0.4982 | 0.00% | 2.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4982 | 0.4982 | 0.00% | 2.09% | 9.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4880 | 0.4880 | 0.51% | 0.00% | -5.24% | -- | -11.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4855 | 0.4855 | 0.00% | -- | -5.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4880 | 0.4880 | 0.00% | 2.74% | -3.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4784 | 0.4784 | 0.55% | 0.59% | -8.07% | 2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4758 | 0.4758 | 0.17% | -- | -- | 1.47% | -7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4750 | 0.4750 | -1.90% | 1.89% | -- | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4842 | 0.4842 | 0.00% | -- | -- | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4756 | 0.4756 | 0.00% | -- | -6.03% | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4662 | 0.4662 | 0.00% | -10.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4567 | 0.4567 | 0.00% | -9.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5190 | 0.5190 | 0.00% | 1.25% | 6.51% | -- | -3.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5066 | 0.5066 | -1.63% | -- | 3.96% | 4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5150 | 0.5150 | -0.79% | 1.34% | 5.68% | -- | -2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5191 | 0.5191 | 1.27% | 0.66% | 3.72% | -- | -0.79% | -- | -- | -- | -- | | 2025-03-26 | 0.5126 | 0.5126 | 0.00% | -0.68% | 2.89% | 4.17% | -3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5082 | 0.5082 | -1.45% | -- | -- | -- | -7.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5157 | 0.5157 | -0.08% | 1.92% | 2.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5161 | 0.5161 | -0.83% | -- | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5204 | 0.5204 | 0.00% | 2.83% | 5.88% | 2.06% | -6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5060 | 0.5060 | 0.00% | -- | 2.66% | -3.03% | -7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5061 | 0.5061 | 0.46% | 2.30% | 1.91% | -4.22% | -4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5038 | 0.5038 | 0.00% | 2.63% | -- | -3.85% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4938 | 0.4938 | -0.18% | -0.88% | 3.94% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4947 | 0.4947 | 0.77% | 0.49% | -- | -3.89% | -8.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4909 | 0.4909 | 0.74% | -1.33% | -- | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4873 | 0.4873 | -2.64% | -- | -- | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5005 | 0.5005 | 0.46% | -0.28% | -- | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4982 | 0.4982 | 1.20% | 0.97% | 5.39% | -0.84% | -6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4923 | 0.4923 | -1.05% | 0.16% | 4.15% | -2.50% | -6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4975 | 0.4975 | 0.00% | -- | 5.25% | 0.10% | -5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5019 | 0.5019 | 1.72% | 1.83% | -- | -4.38% | -3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4934 | 0.4934 | 0.39% | -0.54% | 5.22% | -3.29% | -3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4915 | 0.4915 | 0.00% | -1.03% | 4.82% | -2.13% | -4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4929 | 0.4929 | -0.65% | 2.69% | -- | -8.91% | -4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4961 | 0.4961 | -0.10% | 4.42% | 8.18% | -9.04% | -3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4966 | 0.4966 | 0.00% | -- | 8.29% | -9.00% | -3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4800 | 0.4800 | 1.03% | -- | 1.10% | -7.35% | 0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4751 | 0.4751 | 0.00% | -- | 1.67% | -8.49% | 6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4727 | 0.4727 | 0.00% | 0.81% | -4.89% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4713 | 0.4713 | 0.00% | 0.06% | -- | -7.53% | -9.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4689 | 0.4689 | 0.00% | 2.25% | -- | -1.94% | -15.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4689 | 0.4689 | -0.45% | -- | -- | -2.50% | -17.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4710 | 0.4710 | 0.00% | 0.30% | -9.74% | -1.96% | -17.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4586 | 0.4586 | 0.00% | -1.86% | -12.48% | -9.08% | -20.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4696 | 0.4696 | 0.00% | -2.73% | -10.26% | -16.52% | -19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4748 | 0.4748 | 1.60% | -3.52% | -9.27% | -18.54% | -20.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4673 | 0.4673 | 0.00% | -- | -10.63% | -19.83% | -23.48% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4828 | 0.4828 | -1.89% | -2.86% | -6.71% | -17.17% | -21.33% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4921 | 0.4921 | 0.00% | -- | -4.91% | -15.58% | -19.82% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4921 | 0.4921 | 0.14% | -- | -2.05% | 0.46% | -17.53% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4914 | 0.4914 | -1.13% | -3.63% | -2.67% | 4.48% | -18.49% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4970 | 0.4970 | 0.00% | -- | 0.00% | 6.89% | -17.63% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5099 | 0.5099 | 0.00% | -3.50% | 1.53% | 12.93% | -17.89% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5218 | 0.5218 | 0.00% | -0.29% | -3.57% | -- | -17.89% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5284 | 0.5284 | 0.84% | 2.66% | -3.17% | -- | -17.31% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5240 | 0.5240 | 0.42% | 0.21% | -1.93% | -- | -18.06% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5218 | 0.5218 | -0.29% | -0.69% | -2.34% | -- | -18.40% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5233 | 0.5233 | 1.02% | 1.12% | 1.00% | 12.41% | -19.05% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5180 | 0.5180 | 0.64% | 1.95% | -0.23% | 8.73% | -19.51% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5147 | 0.5147 | -1.57% | 0.82% | 0.98% | 9.82% | -20.64% | -15.75% | -- | -- | -- | | 2024-12-03 | 0.5229 | 0.5229 | -0.48% | 4.08% | 3.98% | 12.49% | -20.22% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5254 | 0.5254 | 1.53% | 4.06% | 4.47% | 14.21% | -19.84% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5175 | 0.5175 | 1.85% | 4.12% | 0.96% | 10.39% | -20.35% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5081 | 0.5081 | -0.47% | -2.74% | -3.03% | 10.77% | -22.22% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5105 | 0.5105 | 1.61% | -2.74% | -0.91% | -- | -20.97% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5024 | 0.5024 | -0.50% | -1.53% | -2.48% | -- | -23.07% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5049 | 0.5049 | 1.59% | 0.54% | -2.00% | -- | -22.69% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4970 | 0.4970 | -4.86% | -3.63% | -2.49% | 7.12% | -23.09% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5224 | 0.5224 | -0.48% | -0.36% | 4.11% | -- | -19.81% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5249 | 0.5249 | 2.88% | -2.99% | 6.23% | 10.29% | -19.80% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5102 | 0.5102 | 1.59% | -6.45% | 3.26% | -- | -20.87% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5022 | 0.5022 | -2.62% | -7.97% | 1.64% | -- | -22.11% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5157 | 0.5157 | -1.64% | -3.48% | 7.35% | -- | -20.04% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5243 | 0.5243 | -3.10% | -1.63% | 6.85% | -- | -18.37% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5411 | 0.5411 | -0.79% | 4.44% | 12.12% | -- | -15.43% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5454 | 0.5454 | -0.05% | 5.05% | 13.01% | -- | -15.09% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5457 | 0.5457 | 2.13% | 7.06% | 13.08% | 9.57% | -15.04% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5343 | 0.5343 | 0.24% | 6.24% | -5.01% | -- | -17.55% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5330 | 0.5330 | 2.88% | 4.63% | -8.56% | 5.22% | -16.61% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5181 | 0.5181 | -0.21% | 1.89% | -11.11% | 1.36% | -19.22% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5192 | 0.5192 | 1.86% | 1.29% | -10.93% | 4.70% | -17.54% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5097 | 0.5097 | 1.35% | -2.73% | -12.56% | 1.32% | -19.05% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5029 | 0.5029 | -1.28% | -2.39% | -13.72% | 0.44% | -20.75% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5094 | 0.5094 | 0.18% | 0.81% | -12.61% | 1.23% | -20.01% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5085 | 0.5085 | -0.80% | -0.26% | -12.76% | 6.59% | -20.20% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5126 | 0.5126 | -2.18% | 0.57% | -1.42% | 7.15% | -17.17% | -16.09% | -- | -- | -- | | 2024-10-28 | 0.5240 | 0.5240 | 1.71% | 4.42% | 0.77% | 8.26% | -15.33% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5152 | 0.5152 | 1.96% | 4.27% | 9.54% | -- | -13.46% | -15.67% | -- | -- | -- | | 2024-10-24 | 0.5053 | 0.5053 | -0.88% | 5.67% | 8.68% | -- | -15.80% | -17.29% | -- | -- | -- | | 2024-10-23 | 0.5098 | 0.5098 | 0.02% | 6.01% | -- | 3.48% | -13.98% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5097 | 0.5097 | 1.57% | 6.10% | -- | 0.78% | -14.99% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5018 | 0.5018 | 1.56% | 2.26% | -- | 0.51% | -16.31% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4941 | 0.4941 | 3.32% | 2.38% | 9.43% | -- | -20.55% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4782 | 0.4782 | -0.56% | -5.19% | -- | -- | -24.80% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4809 | 0.4809 | 0.10% | -5.41% | -- | -- | -24.93% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4804 | 0.4804 | -2.10% | -14.60% | -- | -1.55% | -25.50% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4907 | 0.4907 | 1.68% | -15.82% | -- | -1.16% | -23.91% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4826 | 0.4826 | -4.32% | -17.20% | -- | -- | -23.68% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5044 | 0.5044 | -0.79% | -13.46% | -- | -- | -18.36% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5084 | 0.5084 | -9.62% | -12.78% | -- | -- | -19.28% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5625 | 0.5625 | 8.17% | -3.50% | 20.83% | 16.51% | -10.88% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5200 | 0.5200 | 12.09% | -- | -- | 16.38% | -7.65% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4639 | 0.4639 | 6.16% | -- | -- | -- | -18.31% | -14.88% | -- | -- | -- | | 2024-09-26 | 0.4370 | 0.4370 | 4.15% | -- | -- | -5.51% | -21.20% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4196 | 0.4196 | 1.16% | 4.17% | -- | -7.04% | -25.15% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4148 | 0.4148 | 0.00% | -- | -- | -8.07% | -24.92% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4028 | 0.4028 | 0.00% | -- | -- | -- | -28.06% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4153 | 0.4153 | 0.00% | -2.28% | -- | -13.96% | -24.02% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4153 | 0.4153 | -2.28% | -- | -8.93% | -12.66% | -22.69% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4250 | 0.4250 | 1.65% | 1.63% | -3.93% | -- | -21.41% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4181 | 0.4181 | 0.82% | 2.17% | -6.84% | -14.99% | -22.97% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4147 | 0.4147 | 1.05% | -- | -7.60% | -- | -23.71% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4104 | 0.4104 | 0.00% | -- | -8.56% | -17.31% | -24.50% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4182 | 0.4182 | 2.20% | 1.04% | -2.01% | -15.19% | -23.50% | -23.27% | -- | -- | -- | | 2024-08-28 | 0.4092 | 0.4092 | 0.00% | -- | -5.23% | -16.63% | -22.73% | -24.92% | -- | -- | -- | | 2024-08-22 | 0.4139 | 0.4139 | 0.00% | -- | -8.27% | -18.23% | -22.58% | -24.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4246 | 0.4246 | 0.00% | -- | -4.67% | -16.22% | -22.95% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4443 | 0.4443 | 0.00% | -1.00% | -- | -- | -22.41% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4519 | 0.4519 | -0.90% | 0.67% | 1.85% | -- | -19.29% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4560 | 0.4560 | 3.07% | 7.14% | 2.77% | -- | -20.61% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4424 | 0.4424 | -1.43% | 3.66% | -0.29% | -10.54% | -22.98% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4488 | 0.4488 | 0.47% | 3.94% | 0.13% | -9.24% | -21.59% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4467 | 0.4467 | -0.49% | -- | -- | -9.67% | -23.17% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4489 | 0.4489 | 5.47% | -- | 0.47% | -9.22% | -23.62% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4256 | 0.4256 | -0.28% | -3.16% | -4.74% | -13.93% | -28.33% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4268 | 0.4268 | -1.16% | -5.41% | -4.48% | -- | -28.12% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4318 | 0.4318 | 0.00% | -3.05% | -6.64% | -- | -27.28% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4395 | 0.4395 | -2.59% | -- | -- | -- | -24.67% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4512 | 0.4512 | 1.30% | 3.65% | -- | -- | -22.66% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4454 | 0.4454 | 0.00% | 0.56% | -- | -1.53% | -23.39% | -18.28% | -- | 开放申购 | 开放赎回 |
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