|
| 银华医疗健康A(018364)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 | | 2025-07-16 | 0.9046 | 0.9046 | -0.08% | -- | -- | 15.71% | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9053 | 0.9053 | 0.00% | -- | -- | 12.54% | 0.88% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8763 | 0.8763 | 1.87% | 1.05% | -1.05% | 8.74% | -2.41% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8602 | 0.8602 | 0.00% | -1.68% | -- | 8.62% | -2.23% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8672 | 0.8672 | -0.88% | 0.13% | -- | 0.66% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8749 | 0.8749 | 0.00% | 2.71% | -- | 1.56% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8888 | 0.8888 | 0.00% | -- | -- | 1.74% | -- | 4.75% | -- | -- | -- | | 2025-06-27 | 0.8661 | 0.8661 | 1.68% | -- | 5.74% | -1.79% | -4.41% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8518 | 0.8518 | 0.00% | -- | -- | -2.81% | -7.53% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8545 | 0.8545 | -0.87% | -3.51% | -- | -10.74% | -8.74% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8620 | 0.8620 | 0.00% | -- | -- | -8.53% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8890 | 0.8890 | 0.38% | 4.03% | 6.00% | -- | -6.91% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | -7.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8756 | 0.8756 | 0.00% | -- | -- | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8546 | 0.8546 | 0.00% | -- | 2.94% | -10.17% | -12.08% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8102 | 0.8102 | -1.09% | -2.80% | -- | -9.30% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8191 | 0.8191 | 0.00% | -1.29% | -- | -12.25% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8163 | 0.8163 | -2.06% | -2.15% | -- | -16.23% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8335 | 0.8335 | 0.45% | -2.63% | -- | -14.46% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8298 | 0.8298 | 0.57% | -- | -- | -- | -17.88% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8251 | 0.8251 | 0.00% | -1.62% | -- | -- | -18.44% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8342 | 0.8342 | -2.55% | -1.03% | 3.70% | -- | -17.93% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8387 | 0.8387 | 0.00% | 1.02% | 4.07% | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8429 | 0.8429 | 0.00% | 1.53% | 12.04% | -2.67% | -18.35% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8478 | 0.8478 | 2.12% | 5.17% | -1.59% | -0.47% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8302 | 0.8302 | 2.99% | -- | -4.99% | -- | -17.20% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8061 | 0.8061 | 0.00% | -- | -7.75% | -- | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7818 | 0.7818 | -2.81% | -- | -17.21% | -- | -14.19% | -7.86% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8044 | 0.8044 | 0.00% | 6.93% | -14.82% | -3.05% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8059 | 0.8059 | 1.77% | -6.45% | -- | -- | -16.03% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7919 | 0.7919 | 0.00% | -8.08% | -18.71% | -- | -18.45% | -6.67% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7523 | 0.7523 | 2.44% | -13.89% | -- | -- | -22.29% | -11.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7344 | 0.7344 | -14.75% | -- | -- | -- | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8615 | 0.8615 | -1.91% | -2.31% | -- | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8783 | 0.8783 | 0.54% | 0.22% | -1.68% | 3.51% | -10.59% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8736 | 0.8736 | 0.00% | -- | -2.21% | 1.66% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8738 | 0.8738 | -0.92% | -- | -2.18% | -- | -11.01% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8819 | 0.8819 | 0.63% | -- | -5.52% | -- | -9.74% | 3.94% | -- | -- | -- | | 2025-03-26 | 0.8764 | 0.8764 | 0.00% | -- | -6.95% | 1.26% | -11.60% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8892 | 0.8892 | 0.00% | -5.65% | -- | 1.16% | -11.85% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9573 | 0.9573 | 1.58% | -- | 4.71% | 6.98% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9424 | 0.9424 | -0.20% | -3.26% | 1.27% | -- | -9.85% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9443 | 0.9443 | 1.80% | -- | -- | 2.82% | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9276 | 0.9276 | 0.00% | -7.14% | -- | 1.00% | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9742 | 0.9742 | 0.00% | -- | -- | -- | -1.10% | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9989 | 0.9989 | 4.99% | 7.02% | 17.27% | 7.07% | -0.50% | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9514 | 0.9514 | 1.50% | 1.01% | -- | 4.75% | -5.88% | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9373 | 0.9373 | 0.00% | -- | -- | 3.68% | -- | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8933 | 0.8933 | -4.30% | -8.32% | -- | 0.17% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9334 | 0.9334 | -0.90% | -- | -- | 3.20% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9419 | 0.9419 | 0.00% | -- | -- | 7.25% | -6.16% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9744 | 0.9744 | 0.00% | -- | -- | 5.90% | -0.33% | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9142 | 0.9142 | -1.76% | -- | 9.73% | 3.47% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9306 | 0.9306 | 0.00% | -- | 11.70% | 2.25% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8660 | 0.8660 | 1.67% | -- | -- | -9.00% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8518 | 0.8518 | 0.00% | -- | 2.17% | -8.86% | -6.12% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8320 | 0.8320 | 0.00% | -- | -4.39% | -11.22% | -14.94% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8331 | 0.8331 | 0.00% | -- | -- | -6.14% | -19.17% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8297 | 0.8297 | -1.31% | -- | -9.66% | -7.84% | -22.52% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8407 | 0.8407 | 2.99% | -- | -8.46% | -8.85% | -21.46% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8163 | 0.8163 | 0.00% | -2.09% | -11.12% | -11.17% | -23.74% | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8337 | 0.8337 | 0.00% | -4.02% | -10.63% | -20.66% | -24.32% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8485 | 0.8485 | -1.26% | -1.96% | -8.22% | -19.25% | -25.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8593 | 0.8593 | -1.07% | -2.24% | -5.44% | -18.22% | -25.41% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8686 | 0.8686 | 0.00% | -0.18% | -4.41% | -17.34% | -24.60% | -23.91% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8655 | 0.8655 | -0.13% | -2.32% | -1.45% | -4.01% | -21.80% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8666 | 0.8666 | -1.41% | -3.15% | -1.65% | -0.40% | -22.25% | -24.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8790 | 0.8790 | 1.01% | -- | 0.19% | -- | -20.82% | -23.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8702 | 0.8702 | -2.20% | -- | -0.81% | 2.12% | -21.61% | -23.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8898 | 0.8898 | 0.42% | -3.11% | -4.39% | 2.54% | -21.25% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8861 | 0.8861 | -0.97% | -- | -1.52% | -- | -22.34% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8948 | 0.8948 | 0.00% | -- | 1.28% | 0.96% | -22.03% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9184 | 0.9184 | 0.00% | -1.55% | -4.79% | 2.06% | -21.77% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9359 | 0.9359 | 0.32% | 1.23% | -1.26% | 2.01% | -20.67% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9329 | 0.9329 | 2.71% | 2.66% | -0.18% | 0.51% | -21.16% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9083 | 0.9083 | 0.48% | 1.85% | -3.05% | -3.31% | -23.13% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9040 | 0.9040 | -2.15% | -0.06% | -1.15% | -3.20% | -24.35% | -20.81% | -- | -- | -- | | 2024-12-03 | 0.9239 | 0.9239 | -0.06% | 5.20% | 3.39% | -0.19% | -24.81% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9245 | 0.9245 | 1.74% | 4.93% | 3.46% | -- | -24.77% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9087 | 0.9087 | 1.90% | 3.58% | -2.09% | -- | -25.76% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8918 | 0.8918 | -1.40% | -3.08% | -6.64% | -- | -28.00% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9045 | 0.9045 | 2.99% | -2.82% | -5.11% | -1.29% | -26.10% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8782 | 0.8782 | -0.33% | -2.40% | -7.87% | -4.24% | -27.91% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8811 | 0.8811 | 0.43% | -0.27% | -7.56% | -3.59% | -27.67% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8773 | 0.8773 | -4.65% | -3.60% | -6.21% | -4.61% | -27.62% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9201 | 0.9201 | -1.14% | -1.47% | -0.97% | 0.25% | -24.75% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9307 | 0.9307 | 3.43% | -3.51% | 0.49% | 1.48% | -24.37% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8998 | 0.8998 | 1.84% | -8.50% | -2.85% | -- | -26.29% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8835 | 0.8835 | -2.92% | -9.17% | -4.61% | -- | -27.62% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9101 | 0.9101 | -2.54% | -3.98% | 1.09% | -- | -25.24% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9338 | 0.9338 | -3.19% | -1.88% | 1.25% | -- | -22.77% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9646 | 0.9646 | -1.91% | 3.21% | 4.97% | 3.30% | -19.81% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9834 | 0.9834 | 1.10% | 4.96% | 7.02% | -- | -19.16% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9727 | 0.9727 | 2.63% | 6.36% | 5.85% | -- | -20.04% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9478 | 0.9478 | -0.41% | 6.07% | -7.19% | -- | -23.39% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9517 | 0.9517 | 1.83% | 6.29% | -9.43% | 1.69% | -21.79% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9346 | 0.9346 | -0.25% | 3.26% | -11.06% | -0.69% | -23.75% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9369 | 0.9369 | 2.45% | 0.95% | -10.84% | 0.99% | -21.52% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9145 | 0.9145 | 2.34% | -4.26% | -12.97% | -0.60% | -23.40% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8936 | 0.8936 | -0.20% | -6.25% | -14.96% | -- | -25.50% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8954 | 0.8954 | -1.07% | -3.81% | -14.79% | -- | -25.52% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9051 | 0.9051 | -2.48% | -3.41% | -13.86% | 3.12% | -- | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9281 | 0.9281 | -2.84% | -0.78% | -2.51% | 4.83% | -- | -18.70% | -- | -- | -- | | 2024-10-28 | 0.9552 | 0.9552 | 0.21% | 2.81% | 0.34% | 7.00% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9532 | 0.9532 | 2.40% | 2.92% | 9.55% | 6.69% | -- | -16.50% | -- | -- | -- | | 2024-10-24 | 0.9309 | 0.9309 | -0.66% | 4.88% | -- | 3.83% | -- | -18.45% | -- | -- | -- | | 2024-10-23 | 0.9371 | 0.9371 | 0.18% | 5.42% | 9.97% | 3.60% | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9354 | 0.9354 | 0.68% | 3.90% | 7.79% | -0.13% | -- | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9291 | 0.9291 | 0.31% | 0.74% | 7.07% | -- | -- | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9262 | 0.9262 | 4.35% | 0.79% | 4.50% | 0.61% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8876 | 0.8876 | -0.15% | -6.61% | -1.37% | -- | -- | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8889 | 0.8889 | -1.27% | -6.10% | -1.22% | -- | -- | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9003 | 0.9003 | -2.39% | -11.84% | 0.04% | 0.33% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9223 | 0.9223 | 0.37% | -12.23% | 2.49% | 1.53% | -- | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9189 | 0.9189 | -3.31% | -12.55% | -- | 2.34% | -- | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9504 | 0.9504 | 0.40% | -9.55% | -- | 8.02% | -- | -16.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9466 | 0.9466 | -7.31% | -9.92% | 3.18% | -- | -- | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0212 | 1.0212 | 7.27% | -2.82% | 10.02% | -- | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9520 | 0.9520 | 10.38% | 23.32% | -- | -- | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8625 | 0.8625 | 5.58% | 9.70% | 3.89% | 5.07% | -- | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8169 | 0.8169 | 3.63% | -- | -1.68% | -2.12% | -- | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7883 | 0.7883 | 0.00% | -1.83% | -4.79% | -- | -- | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7720 | 0.7720 | -1.81% | -5.31% | -6.76% | -7.24% | -- | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7862 | 0.7862 | 0.00% | -3.57% | -5.38% | -- | -- | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8030 | 0.8030 | -1.51% | -- | -- | -5.34% | -- | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8153 | 0.8153 | -0.57% | -3.04% | -3.63% | -- | -- | -21.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8200 | 0.8200 | 0.00% | -3.65% | -- | -5.22% | -- | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8312 | 0.8312 | -1.15% | -- | -- | -- | -- | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8409 | 0.8409 | -1.20% | -- | -1.37% | -3.67% | -- | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8511 | 0.8511 | 0.59% | -- | 1.26% | -3.35% | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8461 | 0.8461 | 0.89% | -- | 1.51% | -- | -- | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8386 | 0.8386 | 0.00% | 1.01% | 0.61% | -3.03% | -- | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8302 | 0.8302 | -0.08% | -0.08% | 2.65% | -- | -- | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8309 | 0.8309 | 0.35% | -- | 2.73% | -- | -- | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8280 | 0.8280 | -0.62% | -- | 1.04% | -6.58% | -- | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8332 | 0.8332 | 0.20% | -- | -1.81% | -- | -- | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8315 | 0.8315 | 0.07% | -- | -- | -- | -- | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8309 | 0.8309 | 0.00% | -1.78% | -- | -9.24% | -- | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8460 | 0.8460 | 0.00% | -0.77% | 2.79% | -- | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8479 | 0.8479 | -0.55% | -- | -- | -10.24% | -- | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8526 | 0.8526 | 1.44% | 7.22% | -- | -- | -- | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8405 | 0.8405 | 0.84% | 4.79% | -- | -7.47% | -- | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8335 | 0.8335 | 0.00% | 3.05% | -- | -8.25% | -- | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7952 | 0.7952 | -0.86% | -2.97% | -- | -12.46% | -- | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8021 | 0.8021 | -0.83% | -5.48% | -- | -- | -- | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8088 | 0.8088 | -0.07% | -- | -3.09% | -- | -- | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8094 | 0.8094 | -0.36% | -2.95% | -- | -7.05% | -- | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8123 | 0.8123 | -0.88% | -- | -1.05% | -5.44% | -- | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8195 | 0.8195 | -3.43% | -- | -1.54% | -- | -- | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8486 | 0.8486 | 0.00% | 4.38% | 1.96% | -- | -- | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8340 | 0.8340 | 0.00% | 2.52% | -1.69% | -- | -- | -19.36% | -- | 开放申购 | 开放赎回 |
|