|
| 平安中证港股通医药卫生综合联接A(019598)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 | 1.2480 | 1.2480 | 0.00% | -- | 14.35% | 40.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1276 | 1.1276 | 0.00% | 2.55% | 2.33% | -- | 69.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1375 | 1.1375 | 0.90% | 4.73% | 8.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1274 | 1.1274 | 2.53% | 3.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0996 | 1.0996 | 0.00% | -1.02% | 8.33% | -- | 64.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0861 | 1.0861 | -0.77% | 2.62% | -- | 16.42% | 59.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0945 | 1.0945 | -1.48% | 3.71% | -- | 22.48% | 56.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1109 | 1.1109 | 0.27% | -- | 12.99% | 24.60% | 60.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1079 | 1.1079 | 2.63% | 1.51% | 12.68% | -- | 59.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0795 | 1.0795 | 1.99% | -4.71% | 9.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0584 | 1.0584 | 0.29% | -- | -- | -- | 51.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0553 | 1.0553 | 0.00% | -8.66% | 11.47% | -- | 47.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0914 | 1.0914 | -3.65% | -- | 16.66% | 19.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1328 | 1.1328 | 0.00% | 2.80% | 21.09% | -- | 58.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1553 | 1.1553 | 3.74% | 10.89% | -- | 31.06% | 63.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1137 | 1.1137 | 0.00% | 5.75% | 19.00% | 24.73% | 57.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1019 | 1.1019 | 4.29% | 8.56% | 17.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0566 | 1.0566 | 1.42% | 4.10% | 10.71% | -- | 46.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0418 | 1.0418 | -1.07% | 2.31% | 9.58% | -- | 44.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0531 | 1.0531 | 0.00% | -- | 10.77% | -- | 46.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0150 | 1.0150 | -0.32% | 3.23% | 6.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9832 | 0.9832 | 0.00% | 5.10% | -- | 8.41% | 34.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9467 | 0.9467 | 1.20% | -- | -- | 9.88% | 23.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9355 | 0.9355 | 1.55% | -0.04% | 6.14% | -- | 20.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9212 | 0.9212 | -0.81% | -- | -- | -- | 19.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9287 | 0.9287 | 1.06% | -0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9190 | 0.9190 | 0.00% | -3.71% | 4.79% | 16.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9359 | 0.9359 | 0.00% | -1.56% | -- | -- | 22.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9304 | 0.9304 | -2.51% | -2.14% | 17.18% | -- | 24.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9544 | 0.9544 | 0.39% | -- | -- | 19.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9507 | 0.9507 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9500 | 0.9500 | 0.00% | -- | 6.55% | 25.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9359 | 0.9359 | 0.00% | -- | -- | -- | 39.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8876 | 0.8876 | 0.70% | 4.92% | -2.49% | 20.30% | 32.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8814 | 0.8814 | 0.00% | -- | -- | 21.10% | 31.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8770 | 0.8770 | 3.66% | -- | -1.78% | -- | 24.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8460 | 0.8460 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7940 | 0.7940 | 0.00% | -- | -- | 7.84% | 11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9630 | 0.9630 | 0.00% | 8.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9329 | 0.9329 | 4.40% | -- | -- | 22.27% | -- | -- | -- | -- | -- | | 2025-03-26 | 0.8936 | 0.8936 | 0.22% | -- | -1.23% | 16.14% | 22.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8916 | 0.8916 | 0.00% | -4.18% | -- | -- | 22.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9305 | 0.9305 | 2.22% | 4.21% | 8.82% | 20.53% | 20.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9103 | 0.9103 | 0.00% | -- | 8.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8810 | 0.8810 | -0.06% | -- | 11.82% | 12.75% | 11.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8815 | 0.8815 | -1.28% | -- | 10.81% | 10.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8929 | 0.8929 | 0.00% | -- | 12.78% | 12.29% | 18.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8734 | 0.8734 | 0.00% | -1.84% | -- | 9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9047 | 0.9047 | 0.00% | 5.00% | 19.86% | 17.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8898 | 0.8898 | -1.89% | 5.73% | 17.89% | 17.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9069 | 0.9069 | 0.00% | -- | -- | 16.14% | 20.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8616 | 0.8616 | 0.76% | 8.31% | 16.78% | 12.60% | 18.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8551 | 0.8551 | 1.60% | 8.01% | 15.90% | 12.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8416 | 0.8416 | 0.00% | -- | 14.07% | 8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7879 | 0.7879 | -0.96% | -1.18% | -- | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7955 | 0.7955 | 0.48% | 3.46% | -- | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7917 | 0.7917 | 0.00% | -- | -- | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7973 | 0.7973 | 3.69% | -- | -- | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7689 | 0.7689 | 0.00% | -- | 3.56% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7548 | 0.7548 | 0.00% | 2.30% | -- | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7489 | 0.7489 | 1.50% | -- | -- | -11.03% | -3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7378 | 0.7378 | 1.37% | -- | -- | -8.68% | -6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7278 | 0.7278 | 0.01% | -- | -5.09% | -10.68% | -11.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7277 | 0.7277 | -0.97% | -- | -6.87% | -10.97% | -13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7348 | 0.7348 | 0.00% | -0.20% | -5.96% | -12.46% | -11.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7363 | 0.7363 | 0.00% | -- | -6.97% | -14.92% | -12.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7425 | 0.7425 | 0.00% | -2.69% | -7.19% | -14.20% | -14.05% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7630 | 0.7630 | -0.83% | -- | -3.42% | -6.22% | -11.09% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7694 | 0.7694 | 0.00% | -- | 0.18% | -- | -8.44% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7626 | 0.7626 | 0.00% | -0.55% | 0.58% | 5.65% | -9.26% | -12.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7720 | 0.7720 | 0.00% | -2.92% | 1.30% | -- | -12.03% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7668 | 0.7668 | -1.87% | -5.96% | -0.93% | 7.56% | -14.34% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7814 | 0.7814 | -1.70% | -1.28% | -1.40% | 9.61% | -10.45% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7949 | 0.7949 | -0.04% | 1.86% | -1.44% | -- | -9.38% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7952 | 0.7952 | 0.00% | 0.35% | -1.82% | -- | -9.19% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8154 | 0.8154 | 3.02% | 3.06% | 0.88% | -- | -7.31% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7915 | 0.7915 | 1.42% | 0.64% | -1.00% | 13.12% | -11.57% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7804 | 0.7804 | -1.51% | 0.18% | -3.82% | 11.44% | -13.20% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7924 | 0.7924 | -0.95% | 0.30% | -0.75% | 13.69% | -13.06% | -9.12% | -- | -- | -- | | 2024-12-03 | 0.8000 | 0.8000 | 1.11% | 4.17% | 1.94% | 14.33% | -16.61% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7912 | 0.7912 | 0.60% | 3.49% | 0.82% | -- | -17.52% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7865 | 0.7865 | 0.96% | 3.73% | -4.04% | 10.98% | -18.39% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7790 | 0.7790 | -1.39% | -0.24% | -5.75% | 11.27% | -21.26% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7900 | 0.7900 | 2.86% | 0.37% | -5.24% | -- | -19.25% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7680 | 0.7680 | 0.46% | 0.37% | -7.88% | -- | -21.10% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7645 | 0.7645 | 0.83% | 0.31% | -8.30% | 10.96% | -21.46% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7582 | 0.7582 | -2.91% | -2.04% | -8.63% | 8.14% | -22.25% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7809 | 0.7809 | -0.79% | 0.42% | -5.28% | -- | -20.94% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7871 | 0.7871 | 2.86% | -0.68% | -6.49% | -- | -20.75% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7652 | 0.7652 | 0.41% | -5.12% | -9.09% | 6.60% | -22.46% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7621 | 0.7621 | -1.54% | -5.90% | -9.46% | 6.14% | -22.77% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7740 | 0.7740 | -0.46% | -4.24% | -5.31% | 9.82% | -23.06% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7776 | 0.7776 | -1.88% | -4.57% | -7.36% | -- | -21.56% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7925 | 0.7925 | -1.74% | -0.88% | -8.51% | 11.20% | -20.13% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8065 | 0.8065 | -0.42% | -0.60% | -6.89% | -- | -18.77% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8099 | 0.8099 | 0.20% | 1.44% | -6.50% | 14.49% | -18.43% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8083 | 0.8083 | -0.80% | 2.99% | -7.75% | 14.77% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8148 | 0.8148 | 1.91% | 4.23% | -5.85% | 16.15% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7995 | 0.7995 | -1.47% | 0.19% | -7.61% | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8114 | 0.8114 | 1.63% | -1.00% | -6.24% | 19.34% | -18.86% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7984 | 0.7984 | 1.73% | -3.40% | -7.74% | -- | -20.16% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7848 | 0.7848 | 0.40% | -5.87% | -9.31% | 15.26% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7817 | 0.7817 | -2.04% | -4.44% | -9.67% | 14.28% | -21.83% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7980 | 0.7980 | -2.64% | -4.81% | -7.79% | 20.93% | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8196 | 0.8196 | -0.83% | -1.23% | 0.74% | -- | -- | -6.00% | -- | -- | -- | | 2024-10-28 | 0.8265 | 0.8265 | -0.86% | 0.25% | 1.59% | 22.50% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8337 | 0.8337 | 1.92% | -0.95% | 12.63% | -- | -- | -4.38% | -- | -- | -- | | 2024-10-24 | 0.8180 | 0.8180 | -2.42% | 1.25% | 11.35% | -- | -- | -6.18% | -- | -- | -- | | 2024-10-23 | 0.8383 | 0.8383 | 1.02% | 2.88% | 16.14% | -- | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8298 | 0.8298 | 0.66% | 1.52% | -- | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8244 | 0.8244 | -2.06% | -1.79% | -- | -- | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8417 | 0.8417 | 4.18% | -2.83% | -- | 21.07% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8079 | 0.8079 | -0.85% | -6.63% | 13.33% | -- | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8148 | 0.8148 | -0.32% | -4.65% | 14.29% | 19.82% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8174 | 0.8174 | -2.62% | -6.71% | 14.66% | -- | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8394 | 0.8394 | -3.09% | -3.00% | 17.74% | 20.90% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8662 | 0.8662 | 0.10% | 0.09% | -- | 28.12% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8653 | 0.8653 | 1.26% | -0.01% | -- | -- | -- | -0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8545 | 0.8545 | -2.48% | -1.26% | -- | 28.75% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8762 | 0.8762 | 1.25% | 1.25% | 25.23% | 32.12% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8654 | 0.8654 | 6.37% | 19.89% | 22.13% | 28.36% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8136 | 0.8136 | 0.00% | -- | -- | 19.74% | -- | -6.69% | -- | -- | -- | | 2024-09-25 | 0.7402 | 0.7402 | 0.76% | -- | 7.43% | 6.92% | -- | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7346 | 0.7346 | 1.77% | 3.04% | 6.62% | 5.94% | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7218 | 0.7218 | 0.00% | 1.25% | 4.76% | -- | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7129 | 0.7129 | 0.00% | 1.89% | 0.03% | -1.08% | -- | -18.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6997 | 0.6997 | -0.09% | -1.26% | -- | -2.87% | -- | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7003 | 0.7003 | 0.47% | -1.19% | 3.00% | -3.09% | -- | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6970 | 0.6970 | -0.39% | -0.44% | -- | -2.87% | -- | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6997 | 0.6997 | 0.00% | -- | -- | -- | -- | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7086 | 0.7086 | -0.01% | 2.84% | 7.38% | -- | -- | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7087 | 0.7087 | 1.23% | 1.08% | -- | -- | -- | -18.72% | -- | -- | -- | | 2024-08-28 | 0.7001 | 0.7001 | 0.00% | -- | 3.76% | -2.76% | -- | -19.70% | -- | -- | -- | | 2024-08-23 | 0.6890 | 0.6890 | -1.73% | -4.04% | -- | -6.05% | -- | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7011 | 0.7011 | 0.00% | -0.52% | -- | -- | -- | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7178 | 0.7178 | -0.03% | -- | -- | -6.65% | -- | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7180 | 0.7180 | 1.87% | 1.50% | 5.59% | -7.18% | -- | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7048 | 0.7048 | 0.00% | 0.07% | -- | -8.63% | -- | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7127 | 0.7127 | 0.00% | -- | 2.65% | -- | -- | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7074 | 0.7074 | 0.44% | -- | 6.58% | -7.60% | -- | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7043 | 0.7043 | 0.40% | 3.44% | 6.20% | -5.36% | -- | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7015 | 0.7015 | 0.00% | 2.56% | 2.54% | -6.19% | -- | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6799 | 0.6799 | 0.00% | -- | -0.61% | -- | -- | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6809 | 0.6809 | -0.45% | -- | -- | -- | -- | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6840 | 0.6840 | 3.65% | -- | 1.45% | -- | -- | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6599 | 0.6599 | 0.00% | -- | -2.12% | -- | -- | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6747 | 0.6747 | 0.00% | -- | -3.56% | -6.58% | -- | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6952 | 0.6952 | 0.00% | 2.83% | -- | -- | -- | -20.27% | -- | 开放申购 | 开放赎回 |
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