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| 德邦大健康C(018690)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 | 1.2170 | 1.2170 | 0.00% | -- | 4.04% | -- | 5.70% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2102 | 1.2102 | 0.00% | -- | -- | -- | 5.37% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1972 | 1.1972 | 0.46% | 1.37% | 0.00% | -- | 9.02% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1917 | 1.1917 | 0.00% | 0.30% | -- | -- | 8.43% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1810 | 1.1810 | -0.60% | -- | -- | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1881 | 1.1881 | 0.54% | -- | -- | -- | 3.16% | 3.67% | -- | -- | -- | | 2025-06-30 | 1.1817 | 1.1817 | 0.00% | 3.03% | -- | -- | 3.39% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1625 | 1.1625 | 0.00% | 1.66% | 0.37% | -5.31% | -1.87% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1469 | 1.1469 | 0.62% | -2.62% | -- | -7.34% | -3.89% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1398 | 1.1398 | -0.32% | -- | -- | -9.64% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1435 | 1.1435 | 0.00% | -4.41% | -- | -10.02% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1697 | 1.1697 | -0.69% | -- | 0.65% | -7.14% | -5.59% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1778 | 1.1778 | 0.00% | -1.62% | 1.35% | -- | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1962 | 1.1962 | 0.00% | -- | 2.05% | -3.36% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1972 | 1.1972 | 0.00% | -- | -- | -4.41% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1797 | 1.1797 | 0.00% | 2.08% | -- | -- | -7.33% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1557 | 1.1557 | -0.22% | -- | -0.93% | -8.20% | -12.23% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1582 | 1.1582 | 0.00% | -- | -0.71% | -- | -12.29% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1614 | 1.1614 | -1.11% | -- | -- | -8.90% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1744 | 1.1744 | 0.00% | -- | -0.27% | -7.88% | -14.06% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1621 | 1.1621 | 0.00% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1809 | 1.1809 | 0.74% | 0.59% | -- | -- | -12.58% | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1722 | 1.1722 | 0.00% | -- | -- | -1.70% | -14.62% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1740 | 1.1740 | 0.00% | -- | -- | 2.57% | -14.63% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1665 | 1.1665 | 0.00% | -- | -5.15% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1740 | 1.1740 | 0.00% | -- | -5.15% | 4.80% | -5.42% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1776 | 1.1776 | 0.00% | -- | -4.86% | -- | -4.02% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1723 | 1.1723 | 0.00% | -- | -- | 5.62% | -6.94% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1754 | 1.1754 | 0.00% | -- | -- | 8.08% | -9.95% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2277 | 1.2277 | -0.17% | -3.39% | -- | 3.28% | -7.11% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2298 | 1.2298 | 0.00% | -3.46% | -- | -- | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2378 | 1.2378 | -1.87% | -- | -2.90% | 2.03% | -9.40% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2614 | 1.2614 | -0.74% | -- | 0.03% | 3.97% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2708 | 1.2708 | -0.24% | 2.67% | 3.65% | 4.83% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2739 | 1.2739 | 1.14% | 1.89% | 5.40% | 4.38% | -8.86% | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2596 | 1.2596 | 0.00% | -- | -- | 3.52% | -9.49% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2378 | 1.2378 | -1.00% | -- | 3.80% | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2503 | 1.2503 | 0.00% | -- | 5.47% | -- | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2524 | 1.2524 | 0.00% | -- | 7.02% | -1.41% | -4.37% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2590 | 1.2590 | 0.00% | -0.16% | 11.35% | 1.92% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2748 | 1.2748 | 1.09% | -- | -- | 1.51% | -5.00% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2610 | 1.2610 | 2.85% | -- | 10.94% | 0.06% | -4.45% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2260 | 1.2260 | 1.44% | 2.81% | 9.13% | -0.14% | -6.29% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2086 | 1.2086 | 0.00% | 1.95% | 7.58% | -0.12% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1925 | 1.1925 | 0.59% | -- | 9.66% | -9.42% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1855 | 1.1855 | -1.33% | 4.85% | 9.01% | -9.69% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2015 | 1.2015 | 2.67% | 6.26% | 10.48% | -6.82% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1703 | 1.1703 | 2.25% | 3.50% | 4.42% | -10.22% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1446 | 1.1446 | 0.00% | 1.23% | 1.86% | -10.14% | -8.28% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1307 | 1.1307 | 0.00% | -0.52% | -- | -9.38% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1202 | 1.1202 | -0.12% | -- | -5.85% | -7.65% | -12.92% | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1215 | 1.1215 | 0.00% | 1.05% | -7.56% | -7.04% | -12.23% | -2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1366 | 1.1366 | 1.18% | -- | -6.31% | -2.96% | -15.03% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1234 | 1.1234 | 0.00% | 3.30% | -7.68% | -0.91% | -15.95% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1099 | 1.1099 | -1.15% | 0.03% | -- | -3.60% | -19.25% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1228 | 1.1228 | 0.00% | 0.18% | -- | -4.90% | -18.20% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0875 | 1.0875 | -1.89% | -- | -14.51% | -9.40% | -19.64% | -5.10% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1084 | 1.1084 | -0.11% | -3.28% | -12.49% | -7.66% | -18.44% | -3.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1096 | 1.1096 | -1.00% | -4.53% | -12.65% | -16.34% | -17.34% | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1208 | 1.1208 | -0.26% | -3.57% | -11.77% | -19.49% | -18.26% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1237 | 1.1237 | 0.00% | -- | -11.54% | -19.29% | -18.05% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1460 | 1.1460 | -1.40% | -3.59% | -9.71% | -17.68% | -18.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1623 | 1.1623 | 0.00% | -3.45% | -6.93% | -16.51% | -18.79% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1887 | 1.1887 | 0.00% | -1.95% | -1.53% | 0.90% | -14.33% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2038 | 1.2038 | 1.18% | -1.07% | 0.33% | 8.71% | -14.29% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1898 | 1.1898 | -1.93% | -- | -0.83% | -- | -15.29% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2132 | 1.2132 | 0.07% | -- | -3.74% | -- | -13.48% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2123 | 1.2123 | -0.67% | -- | -1.25% | -- | -14.64% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2205 | 1.2205 | 0.30% | -- | 0.87% | -- | -14.37% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2168 | 1.2168 | 0.00% | -4.35% | -1.02% | 14.30% | -15.76% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2721 | 1.2721 | 0.43% | 0.83% | -1.35% | 18.51% | -13.15% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2666 | 1.2666 | -0.29% | -0.20% | -1.78% | -- | -13.52% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2703 | 1.2703 | 2.13% | 1.71% | -0.27% | 17.56% | -14.56% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2438 | 1.2438 | 0.25% | 1.45% | -1.58% | 12.29% | -15.93% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2407 | 1.2407 | -1.66% | 0.44% | 0.49% | 13.24% | -18.07% | -12.07% | -- | -- | -- | | 2024-12-03 | 1.2616 | 1.2616 | -0.60% | 4.51% | 3.48% | 15.34% | -18.10% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2692 | 1.2692 | 1.63% | 5.08% | 4.10% | -- | -17.61% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2489 | 1.2489 | 1.87% | 4.09% | 0.22% | 14.54% | -19.46% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2260 | 1.2260 | -0.75% | -2.37% | -3.89% | -- | -22.18% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2353 | 1.2353 | 2.33% | -1.98% | -0.99% | -- | -21.13% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2072 | 1.2072 | -0.05% | -1.67% | -3.25% | -- | -23.69% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2078 | 1.2078 | 0.67% | -0.18% | -3.20% | 11.70% | -23.65% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1998 | 1.1998 | -4.46% | -2.40% | -0.55% | 10.30% | -23.49% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2558 | 1.2558 | -0.36% | -0.72% | 5.87% | -- | -21.31% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2603 | 1.2603 | 2.66% | -3.20% | 7.60% | -- | -20.41% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2277 | 1.2277 | 1.46% | -6.75% | 4.82% | 7.33% | -22.23% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2100 | 1.2100 | -1.57% | -7.82% | 3.30% | 4.66% | -23.35% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2293 | 1.2293 | -2.81% | -4.67% | 6.77% | -- | -23.29% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2649 | 1.2649 | -2.84% | -2.96% | 7.14% | -- | -20.79% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3019 | 1.3019 | -1.11% | 2.21% | 12.74% | 10.85% | -18.25% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3165 | 1.3165 | 0.29% | 4.17% | 14.00% | 11.51% | -18.14% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3127 | 1.3127 | 1.80% | 6.33% | 13.67% | -- | -18.38% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2895 | 1.2895 | -1.07% | 5.77% | -2.77% | -- | -20.71% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3035 | 1.3035 | 2.33% | 5.93% | -6.37% | -- | -19.26% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2738 | 1.2738 | 0.79% | 3.42% | -8.50% | 6.45% | -21.52% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2638 | 1.2638 | 2.37% | 1.42% | -9.22% | -- | -20.05% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2346 | 1.2346 | 1.26% | -3.21% | -11.32% | -- | -21.90% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2192 | 1.2192 | -0.92% | -2.28% | -12.43% | -- | -23.07% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2305 | 1.2305 | -0.10% | 2.65% | -11.61% | 5.04% | -22.79% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2317 | 1.2317 | -1.16% | 1.54% | -11.53% | -- | -22.81% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2461 | 1.2461 | -2.31% | 3.29% | -1.06% | -- | -20.95% | -11.69% | -- | -- | -- | | 2024-10-28 | 1.2756 | 1.2756 | 2.24% | 7.54% | 1.28% | -- | -19.08% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2477 | 1.2477 | 4.09% | 6.52% | -- | 10.96% | -19.08% | -11.57% | -- | -- | -- | | 2024-10-24 | 1.1987 | 1.1987 | -1.18% | 5.73% | 8.25% | 7.43% | -21.73% | -15.05% | -- | -- | -- | | 2024-10-23 | 1.2130 | 1.2130 | 0.55% | 5.49% | -- | -- | -20.34% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2064 | 1.2064 | 1.70% | 4.78% | -- | 3.09% | -22.20% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1862 | 1.1862 | 1.27% | 0.47% | -- | 2.26% | -23.50% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1713 | 1.1713 | 3.32% | 1.43% | -- | -- | -26.17% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1337 | 1.1337 | -1.41% | -5.55% | 6.49% | -1.53% | -29.73% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1499 | 1.1499 | -0.13% | -4.21% | 8.01% | 2.17% | -29.01% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1514 | 1.1514 | -2.47% | -13.19% | 8.15% | 2.41% | -29.75% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1806 | 1.1806 | 2.23% | -15.20% | 10.90% | 2.80% | -27.97% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1548 | 1.1548 | -3.79% | -17.05% | 6.39% | 1.38% | -29.61% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2003 | 1.2003 | -0.01% | -13.78% | 11.82% | -- | -26.46% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2004 | 1.2004 | -9.49% | -13.78% | -- | 9.31% | -27.17% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3263 | 1.3263 | 5.31% | -4.73% | 22.75% | 20.67% | -20.82% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2595 | 1.2595 | 10.54% | -- | -- | 21.81% | -16.88% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1394 | 1.1394 | 6.91% | -- | -- | 9.28% | -24.95% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0658 | 1.0658 | 0.00% | -- | -- | -0.55% | -28.94% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0018 | 1.0018 | 0.00% | 4.02% | 2.41% | -- | -33.97% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9631 | 0.9631 | -1.37% | -1.47% | -9.36% | -- | -36.96% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9765 | 0.9765 | -0.56% | -2.55% | -8.58% | -- | -36.36% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9820 | 0.9820 | 1.12% | -0.93% | -- | -13.77% | -36.18% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9711 | 0.9711 | 0.00% | -1.86% | -- | -- | -36.47% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9775 | 0.9775 | -2.45% | -- | -9.70% | -13.48% | -37.08% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0021 | 1.0021 | 1.10% | 1.59% | -- | -13.28% | -35.74% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9912 | 0.9912 | 0.17% | -- | -- | -15.15% | -36.83% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9895 | 0.9895 | 0.00% | -- | -- | -14.08% | -35.39% | -22.48% | -- | -- | -- | | 2024-08-29 | 0.9864 | 0.9864 | 0.00% | 0.23% | -- | -- | -35.22% | -22.73% | -- | -- | -- | | 2024-08-23 | 0.9782 | 0.9782 | -0.60% | -6.47% | -- | -19.42% | -33.52% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9841 | 0.9841 | 0.00% | -- | -7.05% | -- | -34.61% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0348 | 1.0348 | -1.06% | -3.12% | -1.39% | -- | -32.66% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0459 | 1.0459 | 0.00% | -- | 2.72% | -- | -32.82% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0625 | 1.0625 | -0.52% | -1.85% | 2.26% | -13.05% | -31.85% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0681 | 1.0681 | 0.00% | -- | 2.80% | -14.01% | -31.49% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0825 | 1.0825 | 0.00% | -- | 5.46% | -12.99% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0598 | 1.0598 | 0.00% | 4.99% | 2.50% | -11.90% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0173 | 1.0173 | 0.78% | -- | -- | -- | -- | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0094 | 1.0094 | 0.00% | -3.09% | -- | -- | -- | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0587 | 1.0587 | 0.89% | 4.09% | -1.93% | -- | -- | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0494 | 1.0494 | 0.00% | 1.00% | -- | -5.45% | -- | -17.79% | -- | 开放申购 | 开放赎回 |
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