|
| 中欧医疗创新C(006229)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 | | 2025-07-16 | 1.4749 | 1.4749 | 0.48% | 7.96% | 6.95% | -- | -- | 51.47% | -25.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4678 | 1.4678 | 0.00% | 7.88% | -- | 31.81% | -- | 50.74% | -25.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3662 | 1.3662 | 0.41% | -- | -- | -- | 61.97% | 40.31% | -33.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3606 | 1.3606 | 0.00% | -- | -- | -- | 61.17% | 39.74% | -34.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3069 | 1.3069 | 0.00% | -- | 3.25% | -- | 50.27% | 34.22% | -34.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2877 | 1.2877 | -1.98% | 1.25% | 7.99% | -- | 43.99% | 32.25% | -33.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3137 | 1.3137 | -0.12% | -- | -- | 17.20% | -- | 34.92% | -32.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3153 | 1.3153 | 0.00% | 0.54% | -- | 15.50% | -- | 35.08% | -32.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2718 | 1.2718 | 0.00% | -- | -- | 6.79% | 40.14% | 30.62% | -31.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3083 | 1.3083 | -5.13% | -5.10% | 13.09% | 14.61% | 41.07% | 34.36% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3791 | 1.3791 | 0.00% | -- | 19.21% | 21.14% | 49.14% | 41.64% | -23.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3579 | 1.3579 | -1.50% | 3.99% | 17.53% | -- | 46.22% | 39.46% | -25.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3786 | 1.3786 | 0.00% | 7.38% | 19.32% | -- | 48.59% | 41.58% | -24.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2760 | 1.2760 | -2.28% | 0.85% | -- | -- | 35.06% | 31.05% | -23.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3058 | 1.3058 | 1.71% | 8.60% | -- | -- | 37.95% | 34.11% | -22.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2838 | 1.2838 | 1.42% | -- | -- | 19.18% | 38.34% | 31.85% | -23.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2658 | 1.2658 | 0.05% | -- | -- | -- | 37.10% | 30.00% | -24.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2652 | 1.2652 | 5.22% | -- | 7.98% | -- | -- | 29.94% | -23.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2024 | 1.2024 | 0.00% | -- | -- | -- | -- | 23.49% | -27.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1924 | 1.1924 | 0.00% | -- | -- | 6.45% | -- | 22.46% | -26.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1569 | 1.1569 | 1.28% | 0.13% | -- | 12.88% | 15.03% | 18.81% | -32.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1423 | 1.1423 | 0.00% | -0.38% | 2.58% | 11.45% | 13.92% | 17.32% | -34.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1186 | 1.1186 | -3.19% | -- | 2.31% | 12.29% | 10.06% | 14.88% | -35.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1554 | 1.1554 | 0.77% | -- | -- | 14.95% | -- | 18.66% | -29.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1466 | 1.1466 | 1.05% | -- | -- | 14.08% | 13.89% | 17.76% | -30.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1347 | 1.1347 | -3.45% | -- | 12.36% | 12.89% | 11.78% | 16.53% | -31.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1752 | 1.1752 | 0.00% | 0.30% | -- | 18.19% | -- | 20.69% | -29.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | 17.84% | 20.33% | -32.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1795 | 1.1795 | 0.00% | -- | 3.57% | 21.86% | -- | 21.14% | -31.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0932 | 1.0932 | 1.13% | -- | -- | -- | -- | 12.27% | -35.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0810 | 1.0810 | 0.00% | -1.13% | -8.78% | 13.87% | 16.06% | 11.02% | -40.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1136 | 1.1136 | 0.00% | -- | -2.18% | -- | 17.54% | 14.37% | -39.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0933 | 1.0933 | 3.63% | -- | -- | -- | -- | 12.28% | -39.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 8.31% | 8.35% | -42.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | 3.05% | 3.72% | -45.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2260 | 1.2260 | 0.00% | -- | -- | 25.91% | -- | 25.91% | -35.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1954 | 1.1954 | 0.00% | -- | -- | 19.91% | 21.14% | 22.77% | -36.25% | -- | -- | | 2025-03-25 | 1.1209 | 1.1209 | -1.57% | -5.41% | 2.90% | 11.13% | 11.83% | 15.12% | -40.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1388 | 1.1388 | 0.00% | -0.24% | -- | 12.08% | -- | 16.96% | -41.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1909 | 1.1909 | 0.50% | -- | 12.85% | 16.49% | 15.26% | 22.31% | -34.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1850 | 1.1850 | 3.81% | -- | -- | -- | -- | 21.70% | -34.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1415 | 1.1415 | 0.27% | -- | 10.00% | 11.78% | -- | 17.23% | -38.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1384 | 1.1384 | 0.00% | -- | 11.07% | -- | -- | 16.91% | -36.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1144 | 1.1144 | 0.00% | -- | 12.08% | 5.41% | -- | 14.45% | -41.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0772 | 1.0772 | 0.00% | -- | -- | 2.39% | 4.30% | 10.63% | -43.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1201 | 1.1201 | 2.83% | 6.14% | 15.72% | 10.98% | 9.28% | 15.04% | -42.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0893 | 1.0893 | 0.00% | -- | 12.54% | 8.22% | 7.14% | 11.87% | -43.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1405 | 1.1405 | 0.00% | 11.28% | -- | 9.41% | 12.46% | 17.13% | -38.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0553 | 1.0553 | 0.00% | 5.93% | 11.17% | 5.30% | 6.37% | 8.38% | -43.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0377 | 1.0377 | 1.25% | -- | 9.31% | 2.27% | -- | 6.57% | -44.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0249 | 1.0249 | 4.69% | 1.97% | -- | -0.62% | -- | 5.26% | -41.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9790 | 0.9790 | -1.73% | -1.54% | 4.80% | -7.72% | -- | 0.54% | -42.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9962 | 0.9962 | 0.00% | -- | -- | -8.04% | -- | 2.31% | -41.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0051 | 1.0051 | 1.09% | -- | -- | -7.07% | 0.88% | 3.22% | -46.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9943 | 0.9943 | 0.00% | -- | 3.20% | -6.26% | -- | 2.12% | -46.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9679 | 0.9679 | 1.45% | 1.96% | -4.74% | -6.04% | -10.64% | -0.60% | -51.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9541 | 0.9541 | -0.75% | 0.89% | -5.78% | -9.69% | -11.24% | -2.01% | -51.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9613 | 0.9613 | 0.00% | -- | -5.96% | -7.84% | -9.69% | -1.27% | -51.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9758 | 0.9758 | 2.79% | 4.45% | -4.54% | -5.97% | -10.96% | 0.22% | -51.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9493 | 0.9493 | 0.38% | -- | -7.04% | -4.30% | -13.00% | -2.51% | -54.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9457 | 0.9457 | 0.00% | -- | -7.77% | -5.43% | -16.41% | -2.88% | -55.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9342 | 0.9342 | 0.00% | -3.04% | -- | -10.54% | -17.37% | -4.06% | -56.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9635 | 0.9635 | 0.20% | -- | -8.86% | -10.94% | -14.65% | -1.05% | -54.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9616 | 0.9616 | -1.24% | -3.54% | -8.60% | -11.12% | -17.48% | -1.24% | -58.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9737 | 0.9737 | -1.87% | -3.30% | -6.95% | -10.00% | -17.19% | 0.00% | -57.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9923 | 0.9923 | 0.00% | -2.34% | -4.34% | -8.28% | -17.49% | -15.61% | -56.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9969 | 0.9969 | -0.99% | -2.48% | -4.41% | 0.37% | -14.44% | -15.22% | -55.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0069 | 1.0069 | -0.17% | -1.51% | -0.24% | 9.04% | -12.72% | -14.36% | -55.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0086 | 1.0086 | -0.74% | -- | 0.20% | 12.45% | -13.77% | -14.22% | -55.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0161 | 1.0161 | 0.35% | -0.50% | 1.53% | 14.88% | -12.93% | -13.58% | -54.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0126 | 1.0126 | -0.94% | -1.25% | 1.18% | 16.26% | -13.23% | -13.88% | -55.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0222 | 1.0222 | -0.01% | -- | -2.14% | 16.03% | -13.39% | -13.06% | -54.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0223 | 1.0223 | 0.00% | -- | 2.01% | -- | -14.06% | -13.05% | -55.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0212 | 1.0212 | -0.41% | -4.44% | 0.64% | -- | -15.37% | -13.15% | -55.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0254 | 1.0254 | 0.00% | -5.64% | 1.05% | -- | -15.02% | -12.79% | -56.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0687 | 1.0687 | -1.66% | 1.58% | 0.07% | -- | -12.06% | -9.11% | -56.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0867 | 1.0867 | 2.79% | 3.85% | 1.75% | 25.05% | -10.58% | -7.58% | -56.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0572 | 1.0572 | 3.31% | 1.92% | -0.33% | 23.71% | -14.06% | -10.09% | -55.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0233 | 1.0233 | -1.03% | 0.09% | -3.63% | 18.11% | -16.68% | -12.97% | -58.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0339 | 1.0339 | -1.73% | -0.86% | -0.58% | 19.71% | -17.43% | -12.07% | -57.65% | -- | -- | | 2024-12-03 | 1.0521 | 1.0521 | 0.54% | 4.24% | 2.86% | 22.29% | -21.14% | -10.52% | -56.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0464 | 1.0464 | 0.88% | 3.95% | 2.31% | -- | -21.57% | -11.01% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0373 | 1.0373 | 1.46% | 3.65% | -1.38% | 20.50% | -22.64% | -11.78% | -58.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0224 | 1.0224 | -1.97% | -1.92% | -4.38% | -- | -24.52% | -13.05% | -59.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0429 | 1.0429 | 3.33% | -0.16% | -1.82% | -- | -21.83% | -11.30% | -58.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0093 | 1.0093 | 0.27% | 0.71% | -4.98% | 19.18% | -24.48% | -14.16% | -60.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0066 | 1.0066 | 0.58% | 1.78% | -5.23% | -- | -24.68% | -14.39% | -59.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0008 | 1.0008 | -3.99% | -1.37% | -4.06% | 17.34% | -25.73% | -14.88% | -59.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0424 | 1.0424 | -0.21% | 1.08% | 0.46% | 21.11% | -24.20% | -11.35% | -57.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0446 | 1.0446 | 4.23% | -1.54% | 0.66% | 20.61% | -24.21% | -11.16% | -57.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0022 | 1.0022 | 1.33% | -7.49% | -3.42% | -- | -26.55% | -14.76% | -59.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9890 | 0.9890 | -2.53% | -8.35% | -4.69% | -- | -27.52% | -15.89% | -60.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0147 | 1.0147 | -1.61% | -4.99% | -0.20% | 15.90% | -27.28% | -13.70% | -58.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0313 | 1.0313 | -2.79% | -4.65% | -1.49% | -- | -25.33% | -12.29% | -57.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0609 | 1.0609 | -2.07% | 0.02% | 1.59% | -- | -23.39% | -9.77% | -56.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0833 | 1.0833 | 0.39% | 2.02% | 3.73% | 21.26% | -22.45% | -7.87% | -55.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0791 | 1.0791 | 1.04% | 3.77% | 3.33% | -- | -22.75% | -8.22% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0680 | 1.0680 | -1.26% | 4.42% | -8.54% | 19.00% | -25.23% | -9.17% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0816 | 1.0816 | 1.97% | 6.14% | -0.03% | -- | -23.62% | -8.01% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0607 | 1.0607 | -0.11% | 3.11% | -1.96% | -- | -25.70% | -9.79% | -55.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0619 | 1.0619 | 2.12% | 0.96% | -1.85% | -- | -23.06% | -9.69% | -55.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0399 | 1.0399 | 1.67% | -2.74% | -3.88% | 16.02% | -24.65% | -11.56% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0228 | 1.0228 | 0.37% | -3.71% | -5.46% | 14.90% | -25.81% | -13.01% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0190 | 1.0190 | -0.94% | -1.08% | -5.81% | -- | -26.79% | -13.34% | -60.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0287 | 1.0287 | -2.20% | -2.63% | -4.92% | 20.43% | -26.89% | -12.51% | -60.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0518 | 1.0518 | -1.63% | 0.83% | 5.90% | 23.05% | -22.23% | -10.55% | -59.13% | -- | -- | | 2024-10-28 | 1.0692 | 1.0692 | 0.66% | 3.05% | 7.65% | -- | -20.94% | -9.07% | -57.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0622 | 1.0622 | 3.12% | 2.36% | 18.43% | -- | -17.50% | -9.66% | -58.90% | -- | -- | | 2024-10-24 | 1.0301 | 1.0301 | -2.50% | 3.84% | 16.46% | 19.36% | -21.03% | -12.39% | -59.58% | -- | -- | | 2024-10-23 | 1.0565 | 1.0565 | 1.28% | 5.65% | 21.30% | 20.69% | -18.90% | -10.15% | -58.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0431 | 1.0431 | 0.53% | 2.60% | 18.40% | 16.39% | -20.06% | -11.29% | -59.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0376 | 1.0376 | -0.01% | -0.89% | 17.78% | -- | -20.48% | -11.75% | -59.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0377 | 1.0377 | 4.61% | -0.63% | 17.69% | 17.29% | -22.72% | -11.75% | -59.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9920 | 0.9920 | -0.80% | -8.49% | -- | 12.54% | -27.74% | -15.63% | -61.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0000 | 1.0000 | -1.64% | -8.11% | -- | -- | -27.04% | -14.95% | -61.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0167 | 1.0167 | -2.88% | -12.93% | -- | -- | -27.05% | -13.53% | -60.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0469 | 1.0469 | 0.25% | -3.24% | -- | 19.82% | -24.88% | -10.96% | -59.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0443 | 1.0443 | -3.66% | -3.48% | -- | -- | -24.71% | -11.18% | -59.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0840 | 1.0840 | -0.39% | 0.19% | -- | 29.08% | -18.86% | -7.81% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0882 | 1.0882 | -6.81% | 0.58% | 25.22% | 29.01% | -19.64% | -7.45% | -59.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1677 | 1.1677 | 7.93% | 7.93% | 36.64% | 38.32% | -14.01% | -0.69% | -56.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0819 | 1.0819 | 8.93% | 24.21% | 24.49% | 24.40% | -20.33% | -7.99% | -60.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9932 | 0.9932 | 7.56% | 12.74% | -- | 13.37% | -27.47% | -15.53% | -63.48% | -- | -- | | 2024-09-26 | 0.9234 | 0.9234 | 2.95% | -- | 9.03% | 3.25% | -30.59% | -21.47% | -65.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8969 | 0.8969 | 1.40% | 1.72% | -- | -- | -33.05% | -23.72% | -66.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8845 | 0.8845 | 1.55% | -- | -- | -- | -32.94% | -24.77% | -67.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8710 | 0.8710 | -1.14% | -- | -- | -2.32% | -33.96% | -25.92% | -67.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8810 | 0.8810 | 0.00% | -- | 1.72% | -1.50% | -32.94% | -25.07% | -67.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8817 | 0.8817 | 0.00% | -- | -- | -3.45% | -33.92% | -25.01% | -67.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8671 | 0.8671 | 0.00% | 0.08% | -2.94% | -8.18% | -32.97% | -26.25% | -65.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8690 | 0.8690 | 1.68% | -- | -- | -6.34% | -31.63% | -26.09% | -65.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8546 | 0.8546 | -1.36% | -1.67% | -- | -- | -33.67% | -27.32% | -65.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8664 | 0.8664 | 0.31% | 0.65% | -- | -8.30% | -33.94% | -26.31% | -63.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8637 | 0.8637 | 0.40% | -- | -3.64% | -8.76% | -34.81% | -26.54% | -63.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8603 | 0.8603 | 0.00% | -- | -4.02% | -7.30% | -34.54% | -26.83% | -63.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8691 | 0.8691 | 0.96% | -- | 1.74% | -5.87% | -34.86% | -26.08% | -64.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8608 | 0.8608 | 0.00% | 0.93% | 0.70% | -- | -35.54% | -26.79% | -65.03% | -- | -- | | 2024-08-26 | 0.8469 | 0.8469 | 0.00% | -- | -- | -- | -34.60% | -27.97% | -65.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8529 | 0.8529 | -0.91% | -2.58% | -4.83% | -- | -33.45% | -27.46% | -64.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8607 | 0.8607 | -0.62% | -- | -- | -- | -32.88% | -26.80% | -64.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8661 | 0.8661 | 0.00% | -- | -- | -- | -32.88% | -26.34% | -64.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8755 | 0.8755 | 0.00% | -2.45% | -- | -12.69% | -33.59% | -25.54% | -67.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8934 | 0.8934 | 0.00% | -- | 2.25% | -12.10% | -33.09% | -24.02% | -66.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8975 | 0.8975 | 0.00% | 0.82% | 6.31% | -10.86% | -32.10% | -23.67% | -67.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8963 | 0.8963 | 0.69% | -- | 4.62% | -- | -33.04% | -23.77% | -67.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8902 | 0.8902 | 0.00% | -- | -- | -- | -34.64% | -24.29% | -66.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8542 | 0.8542 | -0.07% | -2.42% | -1.78% | -- | -37.60% | -27.35% | -68.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8548 | 0.8548 | 0.00% | -4.62% | -1.71% | -14.03% | -37.56% | -27.30% | -69.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8630 | 0.8630 | -1.42% | -2.10% | -- | -- | -34.66% | -26.60% | -69.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8754 | 0.8754 | -2.32% | -- | -1.83% | -- | -33.56% | -25.55% | -68.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8962 | 0.8962 | 0.00% | -- | 0.50% | -2.91% | -31.98% | -23.78% | -69.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8847 | 0.8847 | 0.36% | -- | -3.12% | -5.01% | -33.05% | -24.76% | -69.42% | 开放申购 | 开放赎回 |
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