|
| 中信建投医改A(002408)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 | 2.1119 | 2.1119 | 1.87% | -- | 17.93% | 40.32% | 19.75% | 46.89% | -15.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0732 | 2.0732 | 0.00% | 11.56% | -- | -- | -- | 44.20% | -17.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9836 | 1.9836 | 0.00% | -- | -- | -- | -- | 37.97% | -20.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8583 | 1.8583 | 1.21% | -- | -3.83% | 25.29% | -- | 29.26% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8360 | 1.8360 | 0.00% | -- | -- | 29.76% | -- | 27.70% | -28.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8345 | 1.8345 | 0.00% | -- | 0.91% | -- | -- | 27.60% | -28.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7949 | 1.7949 | 0.00% | 0.23% | -- | 15.92% | 0.56% | 24.85% | -28.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7949 | 1.7949 | 0.66% | -- | -- | 14.32% | -- | 24.85% | -28.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7832 | 1.7832 | 2.43% | -- | -- | -- | -3.44% | 24.03% | -27.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7409 | 1.7409 | 0.00% | -- | 7.46% | -- | -- | 21.09% | -27.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7908 | 1.7908 | 0.00% | -- | -- | -- | -1.60% | 24.56% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9594 | 1.9594 | 0.00% | -- | -- | 23.94% | -- | 36.29% | -14.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9324 | 1.9324 | 0.00% | -- | -- | 19.09% | 8.62% | 34.41% | -15.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8180 | 1.8180 | 0.00% | -- | 15.95% | 12.65% | 1.55% | 26.45% | -21.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7568 | 1.7568 | 0.00% | 4.65% | -- | 12.74% | -- | 22.20% | -19.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6679 | 1.6679 | 0.00% | 2.96% | -- | 2.91% | -9.90% | 16.01% | -23.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6787 | 1.6787 | 0.80% | 11.32% | 3.60% | -- | -12.46% | 16.76% | -24.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6654 | 1.6654 | 2.80% | -- | 5.08% | -- | -13.66% | 15.84% | -24.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6200 | 1.6200 | 0.00% | 7.42% | 7.63% | 3.04% | -16.42% | 12.68% | -26.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5080 | 1.5080 | 0.00% | -1.23% | -- | -- | -22.65% | 4.89% | -32.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5081 | 1.5081 | 0.00% | -3.81% | -- | -- | -- | 4.90% | -32.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5268 | 1.5268 | 0.00% | -3.51% | 8.27% | 2.59% | -- | 6.20% | -28.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5679 | 1.5679 | -0.92% | -- | -3.76% | 6.59% | -- | 9.06% | -26.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5824 | 1.5824 | 0.00% | 1.02% | -2.12% | 9.60% | -- | 10.06% | -23.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5621 | 1.5621 | 0.00% | -1.44% | -3.38% | 8.19% | -19.71% | 8.65% | -21.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5664 | 1.5664 | -3.33% | 3.20% | -- | -- | -16.76% | 8.95% | -23.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6203 | 1.6203 | 2.23% | -- | -- | 11.89% | -10.53% | 12.70% | -20.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5849 | 1.5849 | 5.30% | -- | -- | -- | -9.73% | 10.24% | -23.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5051 | 1.5051 | 0.00% | -- | -- | -- | -- | 4.69% | -30.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5178 | 1.5178 | 0.00% | 7.27% | -4.15% | 6.79% | -14.97% | 5.57% | -30.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4832 | 1.4832 | 4.83% | -8.96% | -8.60% | 7.48% | -20.92% | 3.16% | -33.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4149 | 1.4149 | 0.33% | -- | -- | -- | -- | -1.59% | -36.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4102 | 1.4102 | 0.00% | -14.84% | -- | -- | -- | -1.91% | -36.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6292 | 1.6292 | 0.00% | -- | -- | -- | -12.97% | 13.32% | -29.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6559 | 1.6559 | 0.00% | 6.94% | 6.26% | -- | -13.91% | 15.18% | -27.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6167 | 1.6167 | 0.00% | -- | 3.75% | -- | -15.08% | 12.45% | -30.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5484 | 1.5484 | -1.38% | -- | -- | 3.61% | -- | 7.70% | -34.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5701 | 1.5701 | 0.00% | -1.05% | -- | 4.26% | -20.96% | 9.21% | -35.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6250 | 1.6250 | 0.00% | 2.79% | 6.94% | 7.94% | -- | 13.03% | -32.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5867 | 1.5867 | 0.20% | -2.22% | -- | -- | -- | 10.36% | -33.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5835 | 1.5835 | 0.00% | -- | -- | -- | -21.46% | 10.14% | -34.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5809 | 1.5809 | 0.00% | -- | -- | -- | -- | 9.96% | -36.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6227 | 1.6227 | 0.00% | -- | -- | -0.08% | -14.06% | 12.87% | -32.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6139 | 1.6139 | 0.00% | -0.43% | 9.72% | -0.46% | -16.07% | 12.26% | -35.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5583 | 1.5583 | -3.86% | -- | 7.93% | 0.82% | -17.50% | 8.39% | -38.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6208 | 1.6208 | 0.00% | 3.09% | 12.26% | 3.44% | -15.65% | 12.74% | -36.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5722 | 1.5722 | 3.46% | -- | -- | -1.89% | -14.21% | 9.36% | -36.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5196 | 1.5196 | 0.89% | -- | -- | -1.52% | -- | 5.70% | -38.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5062 | 1.5062 | 0.00% | 1.08% | -- | -1.23% | -- | 4.76% | -39.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4901 | 1.4901 | 0.00% | 3.21% | 7.98% | -11.03% | -- | 3.64% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4883 | 1.4883 | 1.18% | 3.08% | 5.48% | -9.96% | -- | 3.52% | -40.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4709 | 1.4709 | 0.00% | 1.88% | -- | -9.66% | -12.87% | 2.31% | -40.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4438 | 1.4438 | 0.00% | -- | -- | -12.72% | -18.41% | 0.42% | -42.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4481 | 1.4481 | 0.00% | 1.74% | -4.17% | -11.66% | -17.38% | 0.72% | -45.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4213 | 1.4213 | -0.14% | -- | -8.17% | -9.07% | -27.35% | -1.14% | -50.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4233 | 1.4233 | 0.00% | -- | -- | -9.45% | -27.61% | -1.00% | -50.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3923 | 1.3923 | 0.89% | -- | -- | -11.97% | -29.19% | -3.16% | -52.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3800 | 1.3800 | 0.00% | -- | -15.02% | -16.67% | -29.04% | -4.01% | -51.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4110 | 1.4110 | 0.00% | -- | -12.97% | -26.09% | -28.58% | -1.86% | -51.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4377 | 1.4377 | 0.00% | -- | -9.73% | -24.69% | -30.56% | 0.00% | -54.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4944 | 1.4944 | -0.77% | -- | -2.25% | -- | -26.78% | -27.82% | -52.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5060 | 1.5060 | 1.16% | -- | -0.78% | -1.42% | -25.71% | -27.26% | -51.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4887 | 1.4887 | -1.48% | -3.81% | -1.92% | -- | -26.56% | -28.10% | -52.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5111 | 1.5111 | 0.38% | -- | -5.70% | -0.93% | -26.81% | -27.01% | -51.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5054 | 1.5054 | 0.00% | -- | -2.44% | -- | -28.10% | -27.29% | -52.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5477 | 1.5477 | 0.00% | -4.76% | -1.25% | -0.56% | -26.27% | -25.25% | -52.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6139 | 1.6139 | -0.62% | 3.65% | -3.64% | -0.52% | -25.16% | -22.05% | -52.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6240 | 1.6240 | -0.06% | 1.89% | -0.96% | 1.71% | -25.52% | -21.56% | -51.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6250 | 1.6250 | 0.23% | 2.03% | -0.90% | 1.01% | -25.47% | -21.51% | -52.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6213 | 1.6213 | 4.34% | 3.21% | -0.42% | -0.15% | -25.40% | -21.69% | -50.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5539 | 1.5539 | -0.21% | 0.53% | -4.97% | -6.53% | -26.95% | -24.95% | -53.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5571 | 1.5571 | -2.31% | -0.63% | -2.96% | -5.01% | -26.64% | -24.79% | -53.45% | -- | -- | | 2024-12-03 | 1.5939 | 1.5939 | 0.08% | 4.24% | -0.03% | -2.02% | -26.50% | -23.01% | -52.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5927 | 1.5927 | 1.39% | 4.18% | -0.10% | -1.27% | -26.55% | -23.07% | -52.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5709 | 1.5709 | 1.63% | 3.49% | -3.24% | -3.32% | -26.64% | -24.13% | -54.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5457 | 1.5457 | -1.35% | -3.19% | -7.61% | -4.72% | -27.89% | -25.34% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5669 | 1.5669 | 2.47% | -2.22% | -5.28% | -4.23% | -25.59% | -24.32% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5291 | 1.5291 | 0.02% | -0.90% | -7.56% | -6.28% | -27.46% | -26.14% | -55.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5288 | 1.5288 | 0.72% | 0.25% | -7.58% | -6.74% | -27.47% | -26.16% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5179 | 1.5179 | -4.94% | -3.15% | -7.41% | -- | -27.24% | -26.69% | -53.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5967 | 1.5967 | -0.36% | -0.66% | -2.51% | -- | -24.16% | -22.88% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6025 | 1.6025 | 3.86% | -3.10% | -1.10% | -- | -24.24% | -22.60% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5430 | 1.5430 | 1.18% | -8.11% | -4.77% | -8.68% | -26.40% | -25.47% | -52.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5250 | 1.5250 | -2.70% | -8.95% | -5.88% | -10.48% | -27.26% | -26.34% | -53.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5673 | 1.5673 | -2.49% | -4.42% | -0.29% | -7.27% | -24.97% | -24.30% | -50.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6073 | 1.6073 | -2.81% | -2.76% | -0.16% | -4.51% | -22.25% | -22.37% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6538 | 1.6538 | -1.51% | 1.58% | 4.56% | -3.05% | -19.84% | -20.12% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6792 | 1.6792 | 0.26% | 2.69% | 6.17% | -1.89% | -19.36% | -18.89% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6749 | 1.6749 | 2.14% | 4.38% | 5.90% | -1.63% | -19.56% | -19.10% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6398 | 1.6398 | -0.79% | 2.85% | -10.65% | -- | -22.97% | -20.80% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6529 | 1.6529 | 1.52% | 3.97% | -13.42% | -- | -21.45% | -20.16% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6281 | 1.6281 | -0.43% | 2.02% | -14.72% | -- | -23.31% | -21.36% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6352 | 1.6352 | 1.91% | 0.72% | -14.34% | -2.97% | -20.75% | -21.02% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6046 | 1.6046 | 0.65% | -4.09% | -15.95% | -5.35% | -22.23% | -22.50% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5943 | 1.5943 | 0.28% | -3.62% | -16.49% | -5.44% | -23.25% | -23.00% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5898 | 1.5898 | -0.38% | -2.14% | -16.72% | -6.84% | -24.12% | -23.21% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5959 | 1.5959 | -1.70% | -1.83% | -16.40% | -- | -23.79% | -22.92% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6235 | 1.6235 | -2.96% | -0.96% | -4.16% | -- | -19.75% | -21.58% | -50.32% | -- | -- | | 2024-10-28 | 1.6731 | 1.6731 | 1.14% | 2.16% | -1.23% | 0.98% | -17.29% | -19.19% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6542 | 1.6542 | 1.82% | 2.09% | -- | -0.63% | -13.20% | -20.10% | -50.16% | -- | -- | | 2024-10-24 | 1.6246 | 1.6246 | -0.06% | 4.42% | 6.35% | -- | -16.64% | -21.53% | -50.13% | -- | -- | | 2024-10-23 | 1.6256 | 1.6256 | -0.84% | 4.00% | -- | -4.34% | -15.26% | -21.48% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6393 | 1.6393 | 0.09% | 4.29% | 7.47% | -7.40% | -14.93% | -20.82% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6378 | 1.6378 | 1.08% | 1.73% | 7.38% | -- | -15.00% | -20.89% | -50.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6203 | 1.6203 | 4.14% | 2.45% | -- | -8.12% | -18.25% | -21.74% | -50.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5559 | 1.5559 | -0.46% | -6.04% | -0.03% | -- | -22.85% | -24.85% | -53.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5631 | 1.5631 | -0.55% | -6.94% | 0.43% | -8.74% | -23.13% | -24.50% | -52.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5718 | 1.5718 | -2.37% | -14.36% | 0.99% | -- | -23.95% | -24.08% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6099 | 1.6099 | 1.79% | -15.67% | 3.44% | -8.31% | -22.10% | -22.24% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5816 | 1.5816 | -4.49% | -17.15% | -2.51% | -7.84% | -21.65% | -23.61% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6560 | 1.6560 | -1.41% | -13.25% | 3.71% | -- | -15.30% | -20.02% | -50.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6796 | 1.6796 | -8.48% | -12.02% | 4.41% | -- | -15.66% | -18.88% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8353 | 1.8353 | 8.34% | -3.86% | 13.03% | 8.71% | -9.32% | -11.36% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6940 | 1.6940 | 12.69% | -- | -- | -- | -5.67% | -7.79% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5032 | 1.5032 | 6.78% | 11.06% | 3.53% | -- | -16.39% | -18.18% | -50.29% | -- | -- | | 2024-09-26 | 1.4077 | 1.4077 | 0.00% | -- | -2.77% | -- | -19.52% | -23.38% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3556 | 1.3556 | 0.00% | -1.85% | -6.81% | -- | -21.28% | -26.21% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3535 | 1.3535 | 0.00% | -2.00% | -- | -- | -21.30% | -26.33% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3811 | 1.3811 | 0.00% | -4.15% | -8.76% | -16.64% | -17.72% | -24.83% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4396 | 1.4396 | 1.60% | -1.03% | -4.72% | -11.46% | -13.93% | -21.64% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4169 | 1.4169 | -0.74% | -1.85% | -6.22% | -10.25% | -11.68% | -22.88% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4275 | 1.4275 | -0.93% | -0.28% | -5.52% | -9.58% | -11.02% | -22.30% | -48.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4409 | 1.4409 | -2.33% | -- | -- | -9.30% | -9.78% | -21.57% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4752 | 1.4752 | 1.42% | 2.32% | -1.35% | -9.24% | -9.41% | -19.70% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4546 | 1.4546 | 0.76% | 1.05% | -3.30% | -10.77% | -11.27% | -20.83% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4436 | 1.4436 | 0.85% | -0.57% | -4.04% | -10.45% | -12.96% | -21.42% | -44.37% | -- | -- | | 2024-09-02 | 1.4315 | 1.4315 | 0.00% | -1.13% | -4.84% | -- | -13.69% | -22.08% | -45.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4418 | 1.4418 | 0.16% | -- | -- | -- | -13.36% | -21.52% | -48.27% | -- | -- | | 2024-08-28 | 1.4395 | 1.4395 | -0.85% | -- | -2.09% | -12.09% | -9.82% | -21.65% | -48.35% | -- | -- | | 2024-08-27 | 1.4519 | 1.4519 | 0.28% | -- | -1.24% | -11.61% | -8.34% | -20.97% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4478 | 1.4478 | -0.47% | -3.43% | -1.52% | -- | -8.60% | -21.20% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4547 | 1.4547 | 0.00% | -3.76% | -3.53% | -12.62% | -6.02% | -20.82% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4993 | 1.4993 | -0.81% | -1.28% | -- | -- | -5.09% | -18.39% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5116 | 1.5116 | 0.79% | 0.05% | -0.54% | -12.13% | -6.83% | -17.72% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4998 | 1.4998 | 0.42% | -- | -- | -13.31% | -8.17% | -18.36% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4936 | 1.4936 | -1.33% | -- | -4.14% | -15.11% | -9.15% | -18.70% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5137 | 1.5137 | -0.34% | -- | -2.85% | -- | -7.70% | -17.61% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5188 | 1.5188 | 0.52% | 1.56% | -2.52% | -14.17% | -7.38% | -17.33% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5109 | 1.5109 | 0.00% | 0.44% | -- | -15.37% | -8.35% | -17.76% | -51.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4954 | 1.4954 | -0.59% | -- | -- | -- | -10.94% | -18.60% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5043 | 1.5043 | 0.55% | 2.32% | -- | -- | -11.17% | -18.12% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4961 | 1.4961 | -1.20% | 1.28% | -- | -- | -13.67% | -18.57% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5143 | 1.5143 | 0.00% | -- | -- | -- | -13.82% | -17.58% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4702 | 1.4702 | -0.47% | -- | -- | -14.84% | -18.16% | -19.98% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4772 | 1.4772 | 0.00% | -5.60% | -6.73% | -- | -16.94% | -19.60% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5079 | 1.5079 | -4.01% | -0.78% | -7.99% | -9.70% | -13.59% | -17.92% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5709 | 1.5709 | 0.00% | -- | -4.14% | -2.25% | -9.98% | -14.49% | -50.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5649 | 1.5649 | 0.00% | 2.76% | -3.10% | -- | -11.08% | -14.82% | -50.08% | 开放申购 | 开放赎回 |
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