|
| 国联医疗健康精选A(006240)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 | | 2025-07-14 | 1.3170 | 1.3170 | 0.81% | 1.57% | 0.83% | 13.84% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3064 | 1.3064 | 0.48% | 0.35% | -0.13% | 14.07% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3001 | 1.3001 | 0.00% | -0.33% | -1.26% | 15.19% | 10.05% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2966 | 1.2966 | -0.41% | -- | 1.60% | 24.93% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3019 | 1.3019 | -0.19% | -- | -- | -- | 11.79% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3044 | 1.3044 | -0.01% | 2.25% | 2.31% | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3045 | 1.3045 | 0.00% | -- | -- | -- | 8.55% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2757 | 1.2757 | 0.00% | 1.25% | 5.54% | 10.15% | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2848 | 1.2848 | 1.63% | -2.13% | 5.03% | -- | 4.74% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2642 | 1.2642 | 0.00% | -3.94% | 3.34% | 8.52% | 0.28% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2599 | 1.2599 | 0.00% | -- | -- | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3127 | 1.3127 | -0.26% | -0.30% | -- | -- | 1.47% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3161 | 1.3161 | 0.77% | -- | -- | 10.84% | 2.37% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3061 | 1.3061 | 0.00% | 2.34% | -- | -- | 0.28% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3081 | 1.3081 | -0.65% | -- | -- | -- | -0.16% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3167 | 1.3167 | 0.00% | 3.27% | -- | 14.08% | 2.09% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2762 | 1.2762 | 0.13% | -- | 5.78% | -- | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2746 | 1.2746 | 0.00% | -- | 7.92% | 9.61% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2750 | 1.2750 | 0.00% | 4.41% | 7.95% | 11.50% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2212 | 1.2212 | 1.03% | -0.72% | -- | -- | -7.22% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2087 | 1.2087 | -1.19% | -- | -- | 5.97% | -6.58% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2233 | 1.2233 | 0.00% | -- | 4.77% | 7.12% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2301 | 1.2301 | 0.00% | -- | 8.17% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1985 | 1.1985 | -1.20% | -- | 4.09% | 7.64% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2130 | 1.2130 | 0.00% | 0.93% | 4.85% | 8.95% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2018 | 1.2018 | -0.39% | 1.75% | 15.79% | 9.14% | -14.39% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2065 | 1.2065 | 2.15% | 4.27% | -- | 9.56% | -14.12% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1811 | 1.1811 | 2.07% | 1.16% | 1.23% | 7.50% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1571 | 1.1571 | 0.87% | -1.08% | -0.82% | 5.32% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1471 | 1.1471 | 0.00% | -- | -1.68% | 4.41% | -14.25% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1670 | 1.1670 | -0.05% | 2.56% | -- | -- | -10.39% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1676 | 1.1676 | -0.18% | -- | 0.23% | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1697 | 1.1697 | 0.00% | 1.59% | 0.41% | 5.67% | -8.14% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1372 | 1.1372 | -0.06% | -0.71% | -- | -- | -8.67% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1379 | 1.1379 | 0.00% | 0.82% | -- | -- | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1514 | 1.1514 | -0.48% | 6.15% | -3.03% | -- | -9.42% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1569 | 1.1569 | 1.01% | 11.47% | -2.57% | -- | -10.57% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1453 | 1.1453 | 1.47% | -- | -- | -- | -11.72% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1287 | 1.1287 | 0.00% | -- | -2.21% | -- | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0847 | 1.0847 | 4.51% | -- | -- | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1667 | 1.1667 | -0.99% | 0.15% | -- | 1.77% | -13.28% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1784 | 1.1784 | 1.75% | -- | -- | 2.79% | -11.93% | -- | -30.12% | -- | -- | | 2025-03-26 | 1.1581 | 1.1581 | 0.00% | -- | 1.53% | 2.44% | -- | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1649 | 1.1649 | 0.00% | -1.89% | 2.01% | -0.38% | -16.52% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1874 | 1.1874 | 0.00% | -- | 6.65% | -1.07% | -13.91% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1542 | 1.1542 | 0.00% | 0.94% | -- | -5.92% | -- | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1628 | 1.1628 | 1.60% | 1.95% | -- | -4.08% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1445 | 1.1445 | 0.09% | -- | 4.17% | -4.93% | -12.21% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1435 | 1.1435 | 0.00% | 0.34% | 4.08% | -6.73% | -9.82% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1406 | 1.1406 | 0.00% | 2.34% | -- | -2.29% | -9.13% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1396 | 1.1396 | -0.21% | 2.57% | -- | -2.15% | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1420 | 1.1420 | 0.00% | 2.57% | -- | -6.71% | -6.40% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1145 | 1.1145 | 0.57% | 1.21% | -- | -5.68% | -8.51% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1082 | 1.1082 | -0.26% | 0.67% | -- | -4.62% | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1111 | 1.1111 | -0.21% | -- | -- | -6.69% | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1134 | 1.1134 | 2.17% | 1.11% | -- | -9.11% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0898 | 1.0898 | -1.04% | -1.04% | 1.11% | -13.59% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1012 | 1.1012 | 0.04% | -- | -- | -13.90% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1008 | 1.1008 | 0.00% | 0.19% | -- | -13.80% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1012 | 1.1012 | 0.00% | 0.23% | -- | -11.66% | -6.84% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1012 | 1.1012 | 0.00% | 0.23% | -0.07% | -10.30% | -4.59% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0987 | 1.0987 | 0.00% | -1.41% | -4.16% | -12.93% | -10.47% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1069 | 1.1069 | 0.00% | -- | -5.34% | -11.79% | -7.82% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1144 | 1.1144 | 0.00% | 3.40% | -4.70% | -10.95% | -12.92% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0778 | 1.0778 | 0.00% | -2.20% | -10.20% | -11.26% | -19.59% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0853 | 1.0853 | 0.00% | -- | -11.41% | -14.02% | -19.63% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1020 | 1.1020 | -0.05% | -3.65% | -10.45% | -14.85% | -19.67% | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1026 | 1.1026 | 0.00% | -3.82% | -10.07% | -14.80% | -21.90% | -- | -44.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1438 | 1.1438 | -0.23% | 0.26% | -4.32% | -11.62% | -19.37% | -19.23% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1464 | 1.1464 | 1.41% | -1.96% | -4.51% | -3.04% | -16.78% | -19.05% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1305 | 1.1305 | 0.03% | -- | -3.15% | -- | -17.33% | -20.17% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1302 | 1.1302 | -1.64% | -3.44% | -3.72% | 4.50% | -18.15% | -20.19% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1490 | 1.1490 | 0.72% | -- | -1.34% | -- | -16.48% | -18.86% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1408 | 1.1408 | -2.44% | -3.49% | -2.04% | -- | -17.07% | -19.44% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1693 | 1.1693 | 0.00% | -2.57% | -5.07% | -- | -16.42% | -17.43% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1705 | 1.1705 | 0.00% | -- | 0.74% | 6.87% | -17.62% | -17.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1821 | 1.1821 | -1.51% | -3.51% | -0.72% | 5.99% | -16.94% | -16.52% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2002 | 1.2002 | 0.00% | -2.47% | -4.84% | 7.61% | -17.23% | -15.25% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2268 | 1.2268 | 0.14% | 0.07% | -1.36% | 8.99% | -15.63% | -13.37% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2251 | 1.2251 | -0.45% | 0.16% | -1.50% | 7.89% | -15.75% | -13.49% | -40.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2306 | 1.2306 | 1.52% | 2.94% | 0.24% | 7.69% | -16.18% | -13.10% | -38.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2122 | 1.2122 | 0.70% | 2.53% | -2.25% | 3.72% | -17.25% | -14.40% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2038 | 1.2038 | -1.81% | 0.27% | -0.77% | 4.14% | -17.83% | -14.99% | -40.66% | -- | -- | | 2024-12-03 | 1.2260 | 1.2260 | 0.23% | 5.03% | 2.76% | 6.88% | -17.53% | -13.42% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2232 | 1.2232 | 2.33% | 4.20% | 2.52% | -- | -17.72% | -13.62% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1954 | 1.1954 | 1.11% | 2.64% | -2.92% | -- | -18.60% | -15.59% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1823 | 1.1823 | -1.52% | -3.41% | -7.21% | -- | -19.52% | -16.51% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2006 | 1.2006 | 2.85% | -2.52% | -4.85% | -- | -17.10% | -15.22% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1673 | 1.1673 | -0.56% | -1.21% | -7.49% | -- | -19.66% | -17.57% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1739 | 1.1739 | 0.80% | 1.03% | -6.97% | 2.22% | -19.20% | -17.10% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1646 | 1.1646 | -4.86% | -2.19% | -7.20% | 0.23% | -19.15% | -17.76% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2241 | 1.2241 | -0.62% | -0.07% | -2.51% | 5.42% | -15.18% | -13.56% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2317 | 1.2317 | 4.24% | -2.34% | -1.57% | -- | -15.08% | -13.02% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1816 | 1.1816 | 1.70% | -7.62% | -5.58% | -0.40% | -18.26% | -16.56% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1619 | 1.1619 | -2.42% | -9.01% | -7.15% | -3.05% | -19.63% | -17.95% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1907 | 1.1907 | -2.80% | -4.26% | -1.19% | -0.41% | -16.12% | -15.92% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2250 | 1.2250 | -2.87% | -1.73% | -0.56% | 2.92% | -13.56% | -13.49% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2612 | 1.2612 | -1.39% | 2.74% | 3.85% | 4.35% | -10.54% | -10.94% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2790 | 1.2790 | 0.16% | 3.14% | 5.31% | -- | -10.08% | -9.68% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2770 | 1.2770 | 2.68% | 5.26% | 5.15% | -- | -10.22% | -9.82% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2437 | 1.2437 | -0.23% | 4.24% | -9.11% | 2.53% | -13.73% | -12.17% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2466 | 1.2466 | 1.55% | 4.47% | -3.68% | -- | -13.17% | -11.97% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2276 | 1.2276 | -1.01% | 1.80% | -5.15% | 1.38% | -14.94% | -13.31% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2401 | 1.2401 | 2.22% | 0.71% | -4.18% | 4.84% | -12.51% | -12.43% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2132 | 1.2132 | 1.68% | -4.78% | -6.26% | 1.46% | -14.41% | -14.33% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1931 | 1.1931 | -0.02% | -5.44% | -7.81% | -0.23% | -17.62% | -15.75% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1933 | 1.1933 | -1.04% | -4.15% | -7.80% | -- | -17.13% | -15.73% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2059 | 1.2059 | -2.06% | -3.42% | -6.82% | 5.25% | -16.62% | -14.84% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2313 | 1.2313 | -3.36% | -1.88% | 4.14% | -- | -12.83% | -13.05% | -35.59% | -- | -- | | 2024-10-28 | 1.2741 | 1.2741 | 0.97% | 1.47% | 7.76% | 8.93% | -9.80% | -10.03% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2618 | 1.2618 | 1.35% | 0.83% | 16.67% | -- | -5.93% | -10.90% | -35.74% | -- | -- | | 2024-10-24 | 1.2450 | 1.2450 | -0.29% | 3.34% | -- | -- | -8.30% | -12.08% | -36.22% | -- | -- | | 2024-10-23 | 1.2486 | 1.2486 | -0.50% | 4.28% | -- | 4.36% | -6.53% | -11.83% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2549 | 1.2549 | -0.06% | 4.14% | -- | 1.13% | -6.41% | -11.38% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2556 | 1.2556 | 0.34% | 1.92% | -- | -- | -6.35% | -11.33% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2514 | 1.2514 | 3.87% | 3.04% | 14.25% | 1.30% | -8.86% | -11.63% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2048 | 1.2048 | 0.63% | -4.60% | 8.02% | -1.61% | -13.58% | -14.92% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1973 | 1.1973 | -0.64% | -5.15% | 7.35% | -0.81% | -14.97% | -15.45% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2050 | 1.2050 | -2.18% | -11.94% | 8.04% | -0.84% | -16.07% | -14.91% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2319 | 1.2319 | 1.43% | -4.81% | 10.45% | -- | -14.20% | -13.01% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2145 | 1.2145 | -3.83% | -6.16% | 6.52% | -- | -13.16% | -14.24% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2629 | 1.2629 | 0.05% | -2.42% | 12.20% | 6.90% | -6.82% | -10.82% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2623 | 1.2623 | -7.75% | -2.46% | 11.17% | 6.38% | -8.16% | -10.86% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3684 | 1.3684 | 5.73% | 5.73% | 19.75% | -- | -1.60% | -3.37% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2942 | 1.2942 | 9.46% | -- | -- | 7.41% | -6.93% | -8.61% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1823 | 1.1823 | 0.00% | -- | -- | -2.59% | -15.63% | -16.51% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0815 | 1.0815 | 0.00% | -1.26% | -5.83% | -10.73% | -21.11% | -23.63% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0953 | 1.0953 | -1.79% | -3.94% | -8.61% | -- | -21.34% | -22.65% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1153 | 1.1153 | 0.00% | -2.40% | -7.72% | -14.37% | -15.48% | -21.24% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1402 | 1.1402 | 1.30% | -1.36% | -- | -12.98% | -14.34% | -19.48% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1256 | 1.1256 | -0.87% | -1.87% | -- | -12.72% | -12.07% | -20.51% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1355 | 1.1355 | -0.63% | -- | -- | -11.96% | -11.30% | -19.81% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1427 | 1.1427 | -2.22% | -- | -5.63% | -- | -10.75% | -19.31% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1687 | 1.1687 | 1.11% | -- | -1.20% | -- | -9.60% | -17.47% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1559 | 1.1559 | 0.77% | -- | -3.33% | -- | -10.78% | -18.37% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1471 | 1.1471 | 0.00% | -- | -4.06% | -- | -11.80% | -19.00% | -39.87% | -- | -- | | 2024-08-23 | 1.1484 | 1.1484 | -1.16% | -4.18% | -4.01% | -- | -8.52% | -18.90% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1619 | 1.1619 | 0.06% | -2.82% | -6.37% | -- | -8.96% | -17.95% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1612 | 1.1612 | 0.00% | -2.44% | -- | -13.64% | -9.39% | -18.00% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1864 | 1.1864 | -1.01% | -- | -- | -- | -7.77% | -16.22% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1985 | 1.1985 | 0.24% | -- | -0.71% | -- | -9.02% | -15.37% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1956 | 1.1956 | 0.45% | -1.43% | -1.61% | -- | -10.05% | -15.57% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1902 | 1.1902 | -1.52% | -- | -- | -- | -11.00% | -15.95% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2086 | 1.2086 | 0.00% | -0.19% | -- | -- | -9.15% | -14.65% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2130 | 1.2130 | 0.00% | 1.43% | -- | -- | -9.00% | -14.34% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2109 | 1.2109 | 2.37% | 5.68% | -- | -13.80% | -10.86% | -14.49% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1829 | 1.1829 | -1.07% | -- | -- | -- | -12.93% | -16.47% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1957 | 1.1957 | -0.02% | 2.23% | -0.50% | -- | -11.65% | -15.56% | -43.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1959 | 1.1959 | 0.00% | -- | -1.88% | -- | -13.80% | -15.55% | -42.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1458 | 1.1458 | 0.00% | -4.23% | -4.90% | -- | -21.70% | -19.09% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1696 | 1.1696 | 0.00% | -- | -- | -12.57% | -19.28% | -17.41% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1964 | 1.1964 | -3.59% | -0.89% | -5.10% | -- | -16.11% | -15.51% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2409 | 1.2409 | 0.00% | 2.11% | -1.57% | -2.55% | -12.99% | -12.37% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2353 | 1.2353 | 0.88% | -- | -- | -0.80% | -14.36% | -12.77% | -45.50% | 开放申购 | 开放赎回 |
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