|
| 精准医疗LOF(501005)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 | | 2025-09-15 | 1.1409 | 1.1409 | 0.00% | -- | -- | -- | -- | -- | -10.28% | -- | -- | | 2025-09-11 | 1.1205 | 1.1205 | 0.00% | 3.50% | 8.15% | 21.08% | 36.50% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1256 | 1.1256 | 0.00% | -- | 10.29% | 21.52% | 39.59% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0826 | 1.0826 | 0.00% | -- | -- | 17.96% | 34.24% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0605 | 1.0605 | 0.00% | 2.72% | -- | -- | -- | -- | -26.31% | -- | -- | | 2025-08-11 | 1.0361 | 1.0361 | 1.52% | -- | 7.57% | 23.52% | 23.00% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0206 | 1.0206 | -1.14% | -- | -- | 21.46% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0324 | 1.0324 | -1.54% | -1.87% | 12.61% | -- | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0486 | 1.0486 | -0.40% | -- | 12.52% | 22.97% | 21.05% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0528 | 1.0528 | 0.00% | -- | 12.97% | 24.15% | 24.17% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0521 | 1.0521 | 0.00% | -- | -- | 24.07% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0513 | 1.0513 | 0.00% | 5.02% | 18.51% | 26.24% | 29.26% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0059 | 1.0059 | 0.00% | -- | 13.28% | -- | 22.15% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | 18.55% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9632 | 0.9632 | 2.46% | 3.36% | 4.08% | -- | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9401 | 0.9401 | 0.00% | 2.12% | -- | -- | 16.64% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9168 | 0.9168 | -1.62% | -- | -- | 15.20% | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9319 | 0.9319 | 1.23% | 5.05% | 1.54% | 5.37% | 16.46% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9206 | 0.9206 | 0.00% | -- | -- | 4.09% | -- | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8871 | 0.8871 | 0.00% | -- | -- | 0.94% | 5.33% | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | -- | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8759 | 0.8759 | -1.64% | -7.65% | 4.80% | -- | 0.49% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8905 | 0.8905 | 0.00% | -3.77% | 5.68% | -- | -- | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9485 | 0.9485 | 2.50% | 4.36% | 14.55% | -- | 4.69% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9254 | 0.9254 | 0.00% | 0.83% | 10.32% | -- | 3.09% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9263 | 0.9263 | 0.00% | -- | 10.43% | -- | 4.74% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9089 | 0.9089 | -0.97% | 2.56% | 7.18% | -- | 0.43% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9178 | 0.9178 | 0.00% | 7.70% | 8.23% | -- | 1.63% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8862 | 0.8862 | 3.99% | 3.64% | -- | 3.20% | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8522 | 0.8522 | 0.00% | -1.32% | 2.33% | -0.76% | -- | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8455 | 0.8455 | 0.00% | 1.16% | 2.04% | -3.38% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8551 | 0.8551 | -0.98% | 1.71% | -- | -2.34% | -- | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8636 | 0.8636 | 1.17% | -- | -- | -1.37% | -8.10% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8536 | 0.8536 | 2.13% | -- | 5.75% | 0.13% | -- | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8358 | 0.8358 | -0.81% | 0.94% | 3.54% | -- | -- | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8426 | 0.8426 | 0.23% | 0.45% | 3.81% | -- | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8407 | 0.8407 | 0.00% | 0.05% | -- | -- | -- | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8280 | 0.8280 | -1.29% | -2.36% | -- | -- | -15.77% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8388 | 0.8388 | -0.18% | -1.08% | 5.75% | -- | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8403 | 0.8403 | 0.00% | -0.91% | -- | -- | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8527 | 0.8527 | 0.55% | -- | -3.58% | -- | -13.94% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8480 | 0.8480 | 0.00% | -- | -3.47% | -- | -11.84% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8328 | 0.8328 | 0.51% | -- | -5.20% | -- | -10.77% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8286 | 0.8286 | 0.00% | 2.65% | -- | 12.05% | -8.77% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8072 | 0.8072 | 0.00% | -- | -- | 10.14% | -- | -- | -48.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8117 | 0.8117 | 0.00% | 2.33% | -- | 11.87% | -7.74% | -- | -48.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7932 | 0.7932 | 0.00% | -11.30% | -- | 11.01% | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7958 | 0.7958 | -10.02% | -- | -- | -- | -- | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8844 | 0.8844 | -1.11% | 0.64% | 2.44% | 21.12% | -- | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8943 | 0.8943 | 0.00% | -- | 4.15% | -- | -6.17% | -- | -45.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8785 | 0.8785 | -0.03% | -- | 2.31% | -- | -- | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8788 | 0.8788 | 0.00% | -- | -0.18% | -- | -7.67% | -- | -46.35% | -- | -- | | 2025-03-24 | 0.8506 | 0.8506 | 0.00% | -- | -- | 9.01% | -13.41% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8539 | 0.8539 | 0.00% | -4.39% | 7.90% | 5.73% | -14.47% | -- | -46.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8790 | 0.8790 | 0.00% | 1.82% | 8.63% | -- | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8931 | 0.8931 | 0.00% | 1.44% | -- | 8.39% | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8633 | 0.8633 | 0.54% | -- | -- | 5.77% | -12.81% | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8587 | 0.8587 | -2.46% | -1.93% | -- | 8.12% | -- | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8804 | 0.8804 | 0.61% | 3.27% | -- | 9.63% | -10.71% | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8751 | 0.8751 | 0.00% | -- | 18.34% | 11.63% | -10.16% | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8756 | 0.8756 | 2.71% | -- | 18.20% | 6.88% | -8.88% | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8525 | 0.8525 | 0.00% | 7.72% | 14.21% | 3.94% | -- | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7914 | 0.7914 | 0.00% | -- | 11.42% | -6.13% | -17.04% | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8092 | 0.8092 | 0.00% | -- | 14.89% | -2.93% | -15.17% | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7502 | 0.7502 | 0.00% | -- | 2.74% | -8.81% | -9.67% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7395 | 0.7395 | 0.00% | 0.90% | -5.23% | -7.27% | -24.36% | -- | -55.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7408 | 0.7408 | -0.75% | 0.73% | -5.99% | -6.79% | -26.67% | -- | -55.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7464 | 0.7464 | 1.84% | 5.08% | -5.28% | -4.94% | -26.12% | -- | -57.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7329 | 0.7329 | 1.01% | 4.06% | -7.46% | -2.21% | -27.28% | -- | -60.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7256 | 0.7256 | -0.30% | 1.55% | -- | -3.94% | -30.72% | -- | -59.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7278 | 0.7278 | -1.03% | -- | -9.88% | -5.16% | -30.84% | -- | -59.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7354 | 0.7354 | 3.53% | -- | -8.94% | -6.81% | -30.47% | -- | -59.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7103 | 0.7103 | 0.85% | -3.11% | -12.05% | -9.05% | -32.84% | -- | -60.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7043 | 0.7043 | -1.43% | -3.55% | -- | -14.81% | -32.94% | -- | -59.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7145 | 0.7145 | 0.00% | -- | -13.22% | -14.58% | -32.18% | -- | -58.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7331 | 0.7331 | 0.40% | -4.57% | -11.03% | -28.72% | -31.70% | -- | -58.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7302 | 0.7302 | 0.00% | -- | -10.54% | -29.00% | -33.89% | -- | -60.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7682 | 0.7682 | 0.00% | -- | -5.10% | -25.31% | -31.92% | -30.84% | -57.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7685 | 0.7685 | -0.22% | -2.88% | -1.96% | -9.66% | -29.92% | -30.81% | -57.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7702 | 0.7702 | -1.29% | -2.94% | -1.95% | -- | -30.73% | -30.66% | -57.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7803 | 0.7803 | 0.00% | -1.48% | 0.08% | -- | -29.55% | -29.75% | -56.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7880 | 0.7880 | -0.42% | -2.43% | -3.93% | -0.59% | -29.73% | -29.05% | -56.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7913 | 0.7913 | -0.28% | -- | 0.16% | -- | -30.17% | -28.76% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7935 | 0.7935 | 0.19% | -3.51% | 1.94% | -0.98% | -30.39% | -28.56% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7920 | 0.7920 | 0.00% | -- | -0.35% | -- | -31.14% | -28.69% | -56.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8076 | 0.8076 | 0.00% | -1.99% | -4.21% | -- | -30.55% | -27.29% | -57.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8224 | 0.8224 | 0.00% | 3.06% | -3.89% | 0.19% | -30.70% | -25.96% | -56.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8233 | 0.8233 | -0.08% | 0.38% | -1.24% | 2.10% | -30.66% | -25.88% | -57.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8240 | 0.8240 | 3.32% | 1.79% | 0.27% | 3.10% | -30.50% | -25.81% | -55.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7975 | 0.7975 | -0.06% | 0.42% | -3.06% | -2.46% | -32.41% | -28.20% | -58.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7980 | 0.7980 | -2.23% | -0.64% | -0.27% | -1.05% | -32.52% | -28.15% | -58.10% | -- | -- | | 2024-12-03 | 0.8162 | 0.8162 | -0.49% | 4.12% | 3.78% | 1.36% | -33.14% | -26.51% | -57.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8202 | 0.8202 | 1.32% | 4.42% | 4.28% | -- | -32.81% | -26.15% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8095 | 0.8095 | 1.93% | 3.82% | 0.22% | -0.23% | -33.15% | -27.12% | -59.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7942 | 0.7942 | -1.11% | -3.05% | -3.88% | -- | -34.95% | -28.50% | -59.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8031 | 0.8031 | 2.45% | -2.08% | -1.88% | -- | -32.94% | -27.69% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7839 | 0.7839 | -0.20% | -0.77% | -4.23% | -1.61% | -35.15% | -29.42% | -59.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7855 | 0.7855 | 0.74% | 0.91% | -4.03% | -- | -35.02% | -29.28% | -59.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7797 | 0.7797 | -4.82% | -1.90% | -2.99% | -2.73% | -35.59% | -29.80% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8192 | 0.8192 | -0.12% | 0.37% | 3.07% | 1.12% | -33.31% | -26.24% | -57.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8202 | 0.8202 | 3.82% | -2.72% | 4.46% | -0.03% | -32.96% | -26.15% | -57.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7900 | 0.7900 | 1.49% | -7.80% | 0.61% | -5.71% | -35.02% | -28.87% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7784 | 0.7784 | -2.06% | -9.03% | -0.87% | -7.99% | -35.97% | -29.92% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7948 | 0.7948 | -2.62% | -4.65% | 3.57% | -5.27% | -35.26% | -28.44% | -58.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8162 | 0.8162 | -3.19% | -2.17% | 3.43% | -- | -33.09% | -26.51% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8431 | 0.8431 | -1.60% | 2.59% | 7.95% | -0.14% | -30.58% | -24.09% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8568 | 0.8568 | 0.13% | 4.14% | 9.71% | -- | -30.10% | -22.86% | -53.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8557 | 0.8557 | 2.65% | 6.94% | 9.56% | 1.58% | -30.19% | -22.96% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8336 | 0.8336 | -0.08% | 5.99% | -17.65% | -- | -32.96% | -24.95% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8343 | 0.8343 | 1.52% | 5.37% | -18.88% | -- | -31.90% | -24.88% | -54.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8218 | 0.8218 | -0.11% | 2.87% | -20.10% | -5.13% | -33.12% | -26.01% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8227 | 0.8227 | 2.81% | 1.86% | -20.01% | -2.97% | -30.87% | -25.93% | -55.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8002 | 0.8002 | 1.74% | -3.16% | -22.20% | -6.11% | -32.76% | -27.96% | -56.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7865 | 0.7865 | -0.67% | -3.91% | -23.53% | -7.16% | -33.88% | -29.19% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7918 | 0.7918 | -0.89% | -0.71% | -23.01% | -- | -34.03% | -28.71% | -58.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7989 | 0.7989 | -1.09% | -0.78% | -22.32% | -0.94% | -33.33% | -28.07% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8077 | 0.8077 | -2.25% | 0.50% | -11.47% | -- | -29.84% | -27.28% | -57.72% | -- | -- | | 2024-10-28 | 0.8263 | 0.8263 | 0.95% | 3.96% | -9.43% | 1.59% | -28.22% | -25.61% | -55.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8185 | 0.8185 | 2.63% | 4.24% | -- | 0.62% | -25.50% | -26.31% | -57.35% | -- | -- | | 2024-10-24 | 0.7975 | 0.7975 | -0.96% | 6.40% | -- | -1.52% | -28.36% | -28.20% | -57.96% | -- | -- | | 2024-10-23 | 0.8052 | 0.8052 | 0.19% | 6.59% | -- | -2.22% | -27.51% | -27.50% | -57.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8037 | 0.8037 | 1.12% | 4.73% | 1.39% | -- | -28.48% | -27.64% | -57.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7948 | 0.7948 | 1.22% | 0.72% | 0.26% | -5.87% | -29.27% | -28.44% | -57.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7852 | 0.7852 | 4.76% | 0.54% | -2.01% | -7.01% | -32.05% | -29.31% | -58.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7495 | 0.7495 | -0.78% | -9.34% | -- | -11.09% | -36.35% | -32.52% | -61.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7554 | 0.7554 | -1.56% | -9.70% | -- | -8.45% | -36.04% | -31.99% | -60.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7674 | 0.7674 | -2.75% | -24.19% | -- | -- | -36.12% | -30.91% | -60.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7891 | 0.7891 | 1.04% | -23.28% | -- | -6.05% | -34.32% | -28.95% | -59.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7810 | 0.7810 | -5.53% | -24.06% | -4.86% | -- | -33.79% | -29.68% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8267 | 0.8267 | -1.17% | -19.62% | -- | 2.57% | -27.80% | -25.57% | -57.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8365 | 0.8365 | -8.31% | -18.67% | 3.74% | -- | -28.06% | -24.69% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9123 | 0.9123 | 10.96% | -1.58% | 26.66% | -- | -13.55% | -8.86% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8222 | 0.8222 | 12.74% | -- | 25.70% | -- | -12.17% | -7.40% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7293 | 0.7293 | 7.25% | 15.09% | -- | 8.32% | -22.73% | -17.86% | -54.37% | -- | -- | | 2024-09-26 | 0.6800 | 0.6800 | 0.00% | -- | 6.77% | -1.19% | -25.78% | -23.41% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6337 | 0.6337 | 0.00% | -- | -3.38% | -8.27% | -30.29% | -28.63% | -60.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6406 | 0.6406 | 0.00% | -2.38% | -5.28% | -- | -30.34% | -27.85% | -59.65% | 开放申购 | 开放赎回 |
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