|
| 金鹰医疗健康产业A(004040)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 | | 2025-07-10 | 1.0955 | 1.3955 | 0.00% | -- | -0.91% | 3.63% | 3.93% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0731 | 1.3731 | 0.00% | -2.12% | -- | -- | 1.35% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1084 | 1.4084 | 0.00% | -- | 0.31% | -- | 5.33% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0963 | 1.3963 | 0.00% | 4.12% | -- | -- | 0.54% | -- | -43.24% | -- | -- | | 2025-06-24 | 1.0529 | 1.3529 | 0.00% | -- | -1.71% | -- | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0253 | 1.3253 | 0.00% | -- | -- | -4.84% | -- | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0858 | 1.3858 | 0.00% | -2.99% | 0.23% | -- | -- | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1170 | 1.4170 | 1.24% | -- | -- | -- | -5.30% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1033 | 1.4033 | -0.21% | -0.15% | -- | -0.25% | -6.99% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1056 | 1.4056 | -1.22% | -- | -- | -0.91% | -5.79% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1193 | 1.4193 | 0.00% | -- | -- | 1.18% | -4.63% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1050 | 1.4050 | 0.00% | 4.68% | -- | -- | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0556 | 1.3556 | -1.58% | -- | -- | -- | -10.10% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0725 | 1.3725 | 0.32% | -- | -1.54% | -- | -9.26% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0691 | 1.3691 | -0.20% | -- | -1.85% | -- | -9.38% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0712 | 1.3712 | 0.75% | -1.12% | -3.43% | 0.87% | -10.79% | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0632 | 1.3632 | 0.00% | -- | -6.42% | 0.11% | -- | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0833 | 1.3833 | 0.00% | -- | 0.69% | -- | -- | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1053 | 1.4053 | 0.00% | -- | 2.37% | 16.64% | -11.34% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0975 | 1.3975 | 0.00% | -- | -- | 16.79% | -13.34% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0893 | 1.3893 | 0.00% | -- | 6.38% | -- | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1092 | 1.4092 | -2.37% | 3.10% | -- | 20.76% | -- | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1361 | 1.4361 | 1.28% | 2.79% | -- | -- | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1217 | 1.4217 | 0.00% | 1.49% | -- | -- | -1.41% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0759 | 1.3759 | -2.66% | -- | -- | -- | -- | -- | -45.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1053 | 1.4053 | 0.01% | -- | -- | 22.99% | -- | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1052 | 1.4052 | 2.36% | -- | -- | 21.48% | -9.59% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0797 | 1.3797 | 2.14% | -- | -2.39% | -- | -11.74% | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0571 | 1.3571 | 0.00% | -- | -5.25% | -- | -14.42% | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0754 | 1.3754 | 1.27% | -- | -- | -- | -15.68% | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0619 | 1.3619 | 4.36% | -1.45% | -- | -- | -15.93% | -- | -50.89% | -- | -- | | 2025-03-26 | 1.0175 | 1.3175 | -0.63% | -- | -- | 9.82% | -- | -- | -52.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0240 | 1.3240 | 0.00% | -5.68% | -- | -- | -19.04% | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0775 | 1.3775 | 0.00% | -- | 4.38% | -- | -- | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0857 | 1.3857 | 0.00% | -1.84% | -- | -- | -- | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1061 | 1.4061 | -0.86% | -- | 16.05% | 9.85% | -7.88% | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1157 | 1.4157 | 0.86% | 5.01% | -- | -- | -4.34% | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1062 | 1.4062 | 0.00% | -- | 17.72% | 8.12% | -3.33% | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0625 | 1.3625 | 0.00% | -- | 15.33% | 2.13% | -9.99% | -- | -49.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0620 | 1.3620 | 2.88% | -- | -- | 5.69% | -4.88% | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0323 | 1.3323 | 1.23% | 8.94% | 11.81% | 3.26% | -- | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0198 | 1.3198 | 0.00% | 6.28% | -- | 6.63% | -- | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0174 | 1.3174 | 0.00% | -- | -- | 3.83% | -7.78% | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9476 | 1.2476 | -1.24% | -- | -- | -8.58% | -14.10% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9595 | 1.2595 | 0.67% | -- | -- | -8.72% | -13.02% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9531 | 1.2531 | 0.00% | 3.45% | -- | -9.24% | -13.60% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9397 | 1.2397 | 0.00% | 2.00% | 6.29% | -8.00% | -14.34% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9213 | 1.2213 | 0.00% | -0.22% | -- | -9.60% | -22.18% | -- | -53.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9185 | 1.2185 | 0.00% | -- | -1.12% | -9.37% | -23.61% | -- | -55.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9233 | 1.2233 | 0.00% | -- | -- | -8.38% | -26.83% | -- | -57.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8987 | 1.1987 | -1.22% | -- | -8.96% | -6.94% | -33.27% | -- | -60.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9098 | 1.2098 | 0.00% | 2.91% | -7.84% | -8.33% | -32.35% | -- | -59.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8841 | 1.1841 | 0.00% | -- | -13.59% | -31.31% | -35.59% | -- | -60.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8974 | 1.1974 | 0.00% | -- | -13.74% | -30.28% | -38.39% | -- | -63.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9265 | 1.2265 | 0.00% | -2.54% | -4.27% | -- | -34.88% | -36.92% | -61.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9366 | 1.2366 | 0.83% | -2.90% | -2.46% | -7.63% | -32.80% | -36.23% | -61.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9289 | 1.2289 | 0.00% | -4.96% | -3.26% | -7.26% | -33.35% | -36.76% | -61.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9506 | 1.2506 | 0.00% | -- | -0.61% | -9.37% | -34.71% | -35.28% | -60.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9646 | 1.2646 | -1.31% | -- | -1.56% | -8.64% | -34.80% | -34.33% | -60.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9774 | 1.2774 | -0.99% | -3.38% | -0.26% | -7.43% | -33.93% | -33.45% | -60.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9872 | 1.2872 | 0.00% | -3.51% | -4.76% | -6.50% | -35.30% | -32.79% | -60.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0069 | 1.3069 | 0.00% | -0.42% | -4.11% | -5.76% | -34.06% | -31.45% | -59.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0116 | 1.3116 | -1.12% | -2.78% | -1.37% | -2.56% | -33.88% | -31.13% | -60.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0231 | 1.3231 | 1.13% | 1.04% | 0.71% | -1.14% | -33.29% | -30.34% | -57.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0117 | 1.3117 | 0.06% | 1.19% | -0.39% | -4.30% | -32.31% | -31.12% | -58.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0111 | 1.3111 | -2.81% | 0.13% | 1.41% | -3.23% | -32.20% | -31.16% | -58.66% | -- | -- | | 2024-12-03 | 1.0403 | 1.3403 | -0.02% | 7.49% | 6.28% | -0.05% | -31.67% | -29.17% | -57.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0405 | 1.3405 | 2.76% | 7.52% | 6.30% | -- | -31.66% | -29.16% | -57.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0126 | 1.3126 | 1.28% | 5.46% | 1.14% | -3.52% | -33.04% | -31.06% | -60.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9998 | 1.2998 | -0.99% | -0.50% | -2.34% | -3.41% | -33.95% | -31.93% | -60.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0098 | 1.3098 | 4.34% | 1.01% | -0.91% | -- | -32.12% | -31.25% | -59.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9678 | 1.2678 | 0.01% | 1.19% | -5.03% | -6.40% | -34.98% | -34.11% | -61.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9677 | 1.2677 | 0.78% | 2.84% | -5.04% | -- | -34.99% | -34.12% | -61.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9602 | 1.2602 | -4.44% | -2.01% | -5.11% | -- | -35.03% | -34.63% | -60.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0048 | 1.3048 | 0.51% | 0.26% | -1.27% | -- | -32.80% | -31.59% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9997 | 1.2997 | 4.53% | -3.55% | -0.80% | -5.17% | -33.59% | -31.94% | -58.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9564 | 1.2564 | 1.64% | -9.02% | -5.10% | -10.90% | -36.49% | -34.88% | -60.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9410 | 1.2410 | -3.97% | -10.39% | -6.63% | -- | -37.51% | -35.93% | -61.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9799 | 1.2799 | -2.23% | -4.46% | 1.47% | -- | -34.66% | -33.28% | -59.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0022 | 1.3022 | -3.31% | -1.88% | 0.98% | -- | -32.58% | -31.77% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0365 | 1.3365 | -1.40% | 2.03% | 7.38% | -4.34% | -29.93% | -29.43% | -56.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0512 | 1.3512 | 0.10% | 3.50% | 8.90% | -3.27% | -29.65% | -28.43% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0501 | 1.3501 | 2.39% | 5.33% | 8.78% | -2.49% | -29.73% | -28.51% | -55.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0256 | 1.3256 | 0.41% | 4.78% | -18.32% | -6.13% | -32.99% | -30.17% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0214 | 1.3214 | 0.54% | 4.94% | -20.65% | -- | -32.55% | -30.46% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0159 | 1.3159 | 0.02% | 3.15% | -21.07% | -8.33% | -32.98% | -30.83% | -56.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0157 | 1.3157 | 1.88% | 1.45% | -21.09% | -- | -30.62% | -30.85% | -56.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9970 | 1.2970 | 1.86% | -2.62% | -22.54% | -8.38% | -31.90% | -32.12% | -57.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9788 | 1.2788 | 0.57% | -3.95% | -23.96% | -9.44% | -33.98% | -33.36% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9733 | 1.2733 | -1.18% | -3.34% | -24.38% | -10.36% | -34.40% | -33.73% | -61.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9849 | 1.2849 | -1.63% | -2.82% | -23.48% | -5.24% | -34.18% | -32.94% | -60.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0012 | 1.3012 | -2.21% | -1.06% | -12.08% | -- | -30.47% | -31.83% | -59.94% | -- | -- | | 2024-10-28 | 1.0238 | 1.3238 | 0.46% | 0.60% | -10.09% | -- | -28.90% | -30.30% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0191 | 1.3191 | 1.21% | 1.12% | -- | -3.26% | -25.75% | -30.62% | -59.68% | -- | -- | | 2024-10-24 | 1.0069 | 1.3069 | -0.65% | 5.59% | -0.69% | -4.21% | -27.42% | -31.45% | -59.91% | -- | -- | | 2024-10-23 | 1.0135 | 1.3135 | 0.16% | 6.52% | 1.19% | -- | -25.83% | -31.00% | -59.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0119 | 1.3119 | -0.57% | 4.78% | -- | -- | -26.06% | -31.11% | -59.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0177 | 1.3177 | 0.98% | 2.54% | -- | -- | -25.64% | -30.71% | -59.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0078 | 1.3078 | 5.68% | 4.40% | -- | -- | -28.50% | -31.39% | -59.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9536 | 1.2536 | 0.22% | -6.93% | -9.68% | -12.03% | -33.75% | -35.08% | -62.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9515 | 1.2515 | -1.47% | -8.54% | -9.88% | -11.01% | -34.43% | -35.22% | -62.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9657 | 1.2657 | -2.70% | -23.09% | -8.53% | -- | -34.66% | -34.25% | -62.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9925 | 1.2925 | 2.82% | -22.89% | -6.00% | -9.23% | -32.84% | -32.43% | -61.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9653 | 1.2653 | -5.79% | -25.01% | -9.65% | -- | -33.41% | -34.28% | -62.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0246 | 1.3246 | -1.51% | -20.40% | -- | -2.79% | -27.04% | -30.24% | -61.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0403 | 1.3403 | -8.64% | -19.18% | 0.20% | -- | -27.09% | -29.17% | -60.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1387 | 1.4387 | 10.28% | -2.44% | 21.34% | 18.60% | -12.79% | -14.51% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0326 | 1.3326 | 13.04% | 28.51% | 22.37% | -- | -10.61% | -12.37% | -52.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9135 | 1.2135 | 0.00% | -- | -- | 2.68% | -21.28% | -22.47% | -57.95% | -- | -- | | 2024-09-24 | 0.8134 | 1.1134 | 1.23% | -3.97% | -- | -- | -27.05% | -30.97% | -62.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8035 | 1.1035 | 0.00% | -5.14% | -- | -- | -27.94% | -31.81% | -62.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8414 | 1.1414 | 0.00% | -- | -2.29% | -- | -25.62% | -28.59% | -61.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8470 | 1.1470 | 0.00% | 2.02% | -2.55% | -- | -21.94% | -28.12% | -58.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8571 | 1.1571 | 0.00% | 2.25% | -0.79% | -9.93% | -21.83% | -27.26% | -58.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8329 | 1.1329 | 0.33% | -- | -3.59% | -11.53% | -23.09% | -29.31% | -59.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8302 | 1.1302 | -2.11% | -1.61% | -6.61% | -12.71% | -24.14% | -29.54% | -59.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8481 | 1.1481 | 1.18% | 0.72% | -- | -11.29% | -22.77% | -28.02% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8382 | 1.1382 | 0.38% | 0.94% | -3.99% | -- | -24.27% | -28.86% | -56.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8350 | 1.1350 | 0.00% | -- | -4.35% | -- | -24.01% | -29.14% | -57.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8438 | 1.1438 | 0.21% | -- | 1.20% | -- | -24.21% | -28.39% | -59.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8420 | 1.1420 | 1.40% | -- | -- | -- | -23.89% | -28.54% | -59.43% | -- | -- | | 2024-08-28 | 0.8304 | 1.1304 | 0.00% | -- | -- | -11.85% | -23.01% | -29.53% | -59.99% | -- | -- | | 2024-08-26 | 0.8295 | 1.1295 | 0.00% | -3.67% | -- | -12.35% | -22.65% | -29.60% | -59.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8457 | 1.1457 | -1.79% | -2.70% | -- | -- | -24.10% | -28.23% | -58.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8611 | 1.1611 | 0.00% | -1.23% | -- | -12.69% | -22.72% | -26.92% | -60.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8692 | 1.1692 | -0.30% | -2.23% | -0.91% | -13.09% | -24.84% | -26.23% | -61.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8718 | 1.1718 | 0.91% | -- | -0.62% | -- | -24.62% | -26.01% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8639 | 1.1639 | -1.44% | -1.04% | -- | -- | -25.97% | -26.68% | -63.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8765 | 1.1765 | 0.00% | 1.08% | 3.19% | -13.50% | -24.03% | -25.61% | -63.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8890 | 1.1890 | 0.00% | 6.62% | 0.70% | -13.24% | -24.48% | -24.55% | -62.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8730 | 1.1730 | 0.68% | -- | -- | -12.08% | -25.89% | -25.91% | -63.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8671 | 1.1671 | -0.46% | 2.60% | -0.88% | -12.67% | -28.30% | -26.41% | -63.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8711 | 1.1711 | 4.47% | 3.30% | -- | -12.27% | -28.75% | -26.07% | -63.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8338 | 1.1338 | 0.00% | -- | -- | -16.02% | -34.43% | -29.24% | -64.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8451 | 1.1451 | 0.21% | -- | -- | -- | -31.49% | -28.28% | -64.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8433 | 1.1433 | 0.00% | -3.02% | -- | -- | -31.44% | -28.43% | -64.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8696 | 1.1696 | 1.38% | 2.84% | -- | -5.33% | -30.92% | -26.20% | -64.42% | 开放申购 | 开放赎回 |
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