|
| 银华医疗健康量化A(005237)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 | 1.2671 | 1.2671 | 1.09% | -- | 8.61% | -- | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2534 | 1.2534 | 2.00% | 5.60% | -- | 12.97% | 8.86% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2288 | 1.2288 | 0.35% | 3.90% | -- | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2245 | 1.2245 | 0.00% | 4.20% | -- | 9.52% | 7.50% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1869 | 1.1869 | 0.36% | 0.01% | -2.97% | 7.33% | 5.97% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1827 | 1.1827 | 0.64% | 0.84% | -- | -- | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1752 | 1.1752 | 0.19% | -1.35% | -1.80% | 8.68% | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1730 | 1.1730 | -1.50% | -- | -1.98% | 9.09% | -- | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1909 | 1.1909 | 0.35% | -- | -1.24% | -- | 6.86% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1868 | 1.1868 | 1.19% | 2.28% | -- | -- | 5.04% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1728 | 1.1728 | -1.55% | -- | -1.05% | -- | 2.57% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1913 | 1.1913 | 0.00% | 1.83% | 0.51% | -- | 3.23% | -- | -28.79% | -- | -- | | 2025-06-26 | 1.1604 | 1.1604 | 0.00% | 0.87% | -- | -- | -1.39% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | 0.25% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1504 | 1.1504 | -1.40% | -- | -- | -- | -4.05% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1667 | 1.1667 | 0.00% | -- | -- | -- | -3.86% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2232 | 1.2232 | 0.00% | -- | 8.24% | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1967 | 1.1967 | 0.08% | 0.97% | 5.20% | -- | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1957 | 1.1957 | -0.85% | 1.18% | -- | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2059 | 1.2059 | 0.00% | -- | -- | 8.08% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1852 | 1.1852 | 0.29% | -- | -- | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | -4.47% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1569 | 1.1569 | 0.00% | 2.43% | -- | 3.82% | -9.68% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1304 | 1.1304 | 0.08% | 0.30% | -- | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1295 | 1.1295 | 0.00% | -0.70% | 1.23% | 4.30% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1301 | 1.1301 | 0.25% | -- | -- | -- | -13.90% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1273 | 1.1273 | 0.03% | -- | 4.25% | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1270 | 1.1270 | -0.92% | -- | 4.81% | -- | -14.20% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1375 | 1.1375 | 0.00% | -- | -- | 5.62% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1296 | 1.1296 | 0.00% | 1.81% | -- | 5.99% | -7.67% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1404 | 1.1404 | 1.31% | 1.99% | 2.39% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1257 | 1.1257 | 0.00% | -- | 1.07% | -- | -6.77% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1095 | 1.1095 | 0.00% | 0.33% | -- | 5.08% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1181 | 1.1181 | 0.00% | 3.40% | -- | -- | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1158 | 1.1158 | 0.90% | -- | -0.50% | -- | -8.02% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | -9.06% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0813 | 1.0813 | 0.56% | -- | -- | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -12.73% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1429 | 1.1429 | 0.00% | 0.66% | -- | -- | -6.84% | -- | -30.90% | -- | -- | | 2025-03-21 | 1.1138 | 1.1138 | -1.90% | -- | -1.35% | -- | -12.31% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1354 | 1.1354 | 0.00% | -- | 1.89% | -- | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1214 | 1.1214 | 0.00% | 0.51% | 3.33% | -- | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1157 | 1.1157 | -0.02% | 1.17% | -- | -1.94% | -- | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1159 | 1.1159 | 0.00% | -0.08% | -- | -3.19% | -12.00% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1028 | 1.1028 | -1.25% | 0.90% | 3.47% | -1.01% | -11.37% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1168 | 1.1168 | -1.08% | 0.80% | 4.79% | 0.15% | -10.25% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1290 | 1.1290 | 1.32% | -- | -- | -2.70% | -9.28% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1143 | 1.1143 | 0.00% | 2.90% | -- | -4.26% | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0930 | 1.0930 | -1.34% | 0.71% | 3.51% | -2.65% | -- | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1079 | 1.1079 | 0.00% | 1.22% | 4.92% | -2.79% | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0829 | 1.0829 | -0.37% | 0.55% | -- | -8.95% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0869 | 1.0869 | 0.15% | -- | -- | -9.45% | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0853 | 1.0853 | -0.84% | -- | -- | -9.13% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0945 | 1.0945 | 0.00% | -- | -- | -7.75% | -- | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0770 | 1.0770 | 0.00% | -- | 0.95% | -7.38% | -10.99% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0658 | 1.0658 | 0.43% | 0.94% | -- | -7.43% | -- | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0612 | 1.0612 | 0.00% | 0.92% | -- | -8.67% | -15.72% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0559 | 1.0559 | 0.42% | -- | -- | -5.73% | -19.22% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0515 | 1.0515 | 0.00% | 0.88% | -- | -6.62% | -21.51% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0423 | 1.0423 | 0.00% | -- | -9.59% | -12.70% | -23.23% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0669 | 1.0669 | 0.00% | -3.87% | -7.58% | -18.75% | -22.32% | -- | -42.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1099 | 1.1099 | 0.00% | -- | -3.12% | -15.47% | -22.05% | -21.56% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1079 | 1.1079 | -0.55% | -1.05% | -0.78% | -1.25% | -20.15% | -21.71% | -42.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1140 | 1.1140 | 0.00% | -- | 0.00% | 3.09% | -20.32% | -21.28% | -42.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1196 | 1.1196 | 0.00% | -3.49% | -1.37% | -- | -21.42% | -20.88% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1601 | 1.1601 | 0.00% | 2.24% | -3.35% | -- | -20.97% | -18.02% | -42.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1517 | 1.1517 | -0.10% | -0.09% | -2.92% | 5.63% | -21.25% | -18.61% | -42.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1529 | 1.1529 | -0.13% | -0.35% | -2.82% | 4.49% | -21.17% | -18.53% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1544 | 1.1544 | 1.74% | 0.77% | -0.72% | 4.35% | -21.06% | -18.42% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1347 | 1.1347 | -0.27% | 0.54% | -2.58% | 1.02% | -22.27% | -19.81% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1378 | 1.1378 | -1.29% | -0.18% | -0.77% | 2.08% | -22.79% | -19.59% | -42.34% | -- | -- | | 2024-12-03 | 1.1527 | 1.1527 | -0.37% | 3.23% | 1.46% | 3.87% | -22.95% | -18.54% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1570 | 1.1570 | 1.00% | 3.86% | 1.84% | 5.19% | -22.66% | -18.24% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1456 | 1.1456 | 1.51% | 2.74% | -0.52% | 3.03% | -22.67% | -19.04% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1286 | 1.1286 | -0.99% | -2.73% | -3.74% | -- | -24.37% | -20.24% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1399 | 1.1399 | 2.09% | -2.06% | -1.94% | -- | -22.55% | -19.44% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1166 | 1.1166 | 0.23% | -1.63% | -3.94% | 1.38% | -24.55% | -21.09% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1140 | 1.1140 | -0.10% | -0.78% | -4.16% | 0.47% | -24.73% | -21.28% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1151 | 1.1151 | -3.90% | -2.16% | -4.28% | -- | -24.11% | -21.20% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1603 | 1.1603 | -0.31% | 0.13% | -0.11% | -- | -21.82% | -18.00% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1639 | 1.1639 | 2.54% | -2.14% | 0.75% | 3.86% | -21.74% | -17.75% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1351 | 1.1351 | 1.10% | -5.43% | -1.74% | -- | -23.03% | -19.78% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1228 | 1.1228 | -1.48% | -5.99% | -2.80% | -1.88% | -23.86% | -20.65% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1397 | 1.1397 | -1.65% | -3.94% | 0.29% | -- | -22.72% | -19.46% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1588 | 1.1588 | -2.56% | -2.84% | -0.17% | -- | -20.86% | -18.11% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1893 | 1.1893 | -0.92% | 2.28% | 3.63% | -- | -18.70% | -15.95% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2003 | 1.2003 | 0.49% | 3.05% | 4.59% | 3.93% | -18.86% | -15.18% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1944 | 1.1944 | 0.67% | 4.17% | 4.08% | 4.56% | -19.25% | -15.59% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1864 | 1.1864 | -0.53% | 4.43% | -7.77% | 2.49% | -20.44% | -16.16% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1927 | 1.1927 | 2.57% | 5.19% | -9.17% | -- | -18.84% | -15.71% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1628 | 1.1628 | -0.17% | 2.02% | -11.45% | -- | -21.27% | -17.83% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1648 | 1.1648 | 1.59% | 1.15% | -11.29% | 2.04% | -19.66% | -17.69% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1466 | 1.1466 | 0.92% | -2.21% | -12.68% | 0.05% | -20.92% | -18.97% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1361 | 1.1361 | 0.20% | -2.26% | -13.48% | -0.31% | -22.19% | -19.71% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1338 | 1.1338 | -0.53% | -1.52% | -13.65% | -- | -22.36% | -19.88% | -44.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1398 | 1.1398 | -1.02% | -1.91% | -13.20% | -- | -21.71% | -19.45% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1516 | 1.1516 | -1.78% | -1.15% | -3.33% | 3.91% | -18.94% | -18.62% | -43.53% | -- | -- | | 2024-10-28 | 1.1725 | 1.1725 | 0.87% | 0.94% | -1.58% | -- | -17.47% | -17.14% | -41.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1624 | 1.1624 | 0.96% | 0.62% | 7.57% | 3.49% | -13.97% | -17.85% | -43.81% | -- | -- | | 2024-10-24 | 1.1513 | 1.1513 | -0.92% | 2.79% | -- | 2.27% | -15.82% | -18.64% | -43.94% | -- | -- | | 2024-10-23 | 1.1620 | 1.1620 | -0.26% | 3.20% | -- | 2.19% | -14.25% | -17.88% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1650 | 1.1650 | 0.29% | 2.52% | 10.50% | -- | -14.32% | -17.67% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1616 | 1.1616 | 0.55% | 0.07% | 10.18% | -- | -14.57% | -17.91% | -43.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1552 | 1.1552 | 3.13% | 0.66% | -- | -- | -17.35% | -18.36% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1201 | 1.1201 | -0.52% | -6.22% | -- | -2.72% | -21.28% | -20.84% | -46.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1260 | 1.1260 | -0.92% | -5.69% | -- | -- | -21.27% | -20.43% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1364 | 1.1364 | -2.10% | -11.65% | -- | -0.23% | -21.61% | -19.69% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1608 | 1.1608 | 1.15% | -11.60% | -- | -- | -19.93% | -17.97% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1476 | 1.1476 | -3.92% | -12.60% | 4.55% | 0.54% | -20.46% | -18.90% | -45.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1944 | 1.1944 | 0.04% | -9.04% | 9.54% | 6.64% | -15.55% | -15.59% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1939 | 1.1939 | -7.18% | -9.08% | 8.21% | -- | -16.76% | -15.63% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2863 | 1.2863 | 7.97% | -2.04% | 16.27% | -- | -10.25% | -9.10% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1913 | 1.1913 | 10.22% | -- | 17.85% | -- | -8.38% | -7.21% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0808 | 1.0808 | 6.18% | 13.00% | -- | 2.90% | -17.17% | -15.81% | -45.31% | -- | -- | | 2024-09-26 | 1.0179 | 1.0179 | 3.82% | -- | 1.87% | -4.66% | -20.79% | -20.71% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9804 | 0.9804 | 0.00% | -- | -2.54% | -6.82% | -24.23% | -23.63% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9565 | 0.9565 | 0.00% | -- | -5.92% | -- | -25.38% | -25.49% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9958 | 0.9958 | 0.67% | -1.52% | -3.92% | -11.35% | -21.20% | -22.43% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9892 | 0.9892 | -1.18% | -1.75% | -4.55% | -- | -19.80% | -22.95% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0010 | 1.0010 | -0.27% | 0.31% | -3.42% | -- | -18.84% | -22.03% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0037 | 1.0037 | -1.51% | -0.71% | -- | -- | -19.42% | -21.82% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0191 | 1.0191 | 0.78% | 1.02% | -1.59% | -- | -19.18% | -20.62% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0112 | 1.0112 | 0.44% | -- | -2.74% | -- | -20.01% | -21.23% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0068 | 1.0068 | 0.89% | -- | -3.16% | -9.53% | -20.04% | -21.58% | -41.58% | -- | -- | | 2024-09-02 | 0.9979 | 0.9979 | -1.29% | -0.13% | -4.02% | -10.69% | -20.74% | -22.27% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0109 | 1.0109 | 0.21% | 0.50% | -- | -- | -20.27% | -21.26% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0088 | 1.0088 | 0.00% | -- | 0.33% | -10.11% | -20.35% | -21.42% | -43.90% | -- | -- | | 2024-08-26 | 0.9992 | 0.9992 | -0.67% | -- | -- | -11.11% | -19.13% | -22.17% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0059 | 1.0059 | 0.00% | -3.11% | -2.49% | -11.18% | -17.93% | -21.65% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0167 | 1.0167 | 0.00% | -- | -- | -12.51% | -19.03% | -20.81% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0382 | 1.0382 | 0.00% | 0.17% | -- | -- | -18.61% | -19.13% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0478 | 1.0478 | 1.10% | 1.18% | -- | -- | -17.95% | -18.38% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0364 | 1.0364 | -1.31% | -0.32% | -- | -12.97% | -19.78% | -19.27% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0502 | 1.0502 | 0.00% | 1.58% | -- | -- | -17.76% | -18.20% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0356 | 1.0356 | -0.39% | 2.99% | -- | -- | -20.61% | -19.33% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0397 | 1.0397 | 0.56% | -- | 0.22% | -- | -19.57% | -19.01% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0339 | 1.0339 | 0.00% | 1.46% | -1.25% | -- | -21.22% | -19.47% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | -25.55% | -21.68% | -49.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0190 | 1.0190 | -0.23% | -- | -3.16% | -9.07% | -23.65% | -20.63% | -49.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0213 | 1.0213 | -1.00% | -2.23% | -3.53% | -7.99% | -23.26% | -20.45% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0316 | 1.0316 | 0.00% | -- | -4.16% | -- | -21.95% | -19.64% | -49.37% | 开放申购 | 开放赎回 |
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