|
| 中金新医药C(007005)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 | 1.5815 | 1.5815 | 1.08% | -- | -- | 18.05% | 24.73% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5646 | 1.5646 | 2.69% | 7.08% | -- | -- | 24.93% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5236 | 1.5236 | 0.23% | 4.61% | -- | -- | 22.91% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5201 | 1.5201 | 0.00% | 5.71% | 1.62% | -- | 21.92% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4611 | 1.4611 | 0.32% | 0.26% | -2.01% | 10.12% | 19.20% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4564 | 1.4564 | 1.28% | -- | -- | 13.10% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4380 | 1.4380 | -0.54% | -1.98% | -0.24% | 11.99% | 16.16% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4458 | 1.4458 | 0.00% | -- | 0.31% | -- | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4573 | 1.4573 | 0.00% | -- | -- | -- | 16.66% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4670 | 1.4670 | 0.00% | 2.27% | 2.26% | 4.91% | -- | -- | -13.02% | -- | -- | | 2025-06-27 | 1.4269 | 1.4269 | 0.00% | -- | 3.41% | -- | 10.05% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4344 | 1.4344 | 0.00% | -- | -- | 10.59% | 9.64% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4958 | 1.4958 | 0.00% | 3.77% | 11.09% | -- | 8.42% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4911 | 1.4911 | 0.00% | -- | -- | 14.05% | 7.86% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4414 | 1.4414 | 0.00% | 0.47% | -- | -- | 3.35% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4346 | 1.4346 | 0.00% | -- | 4.21% | -- | 3.54% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3781 | 1.3781 | -0.12% | -0.73% | -- | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3798 | 1.3798 | 1.04% | 0.39% | 1.84% | -- | -1.49% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3656 | 1.3656 | 0.00% | -- | 0.79% | 4.64% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3840 | 1.3840 | -0.31% | 3.18% | -1.16% | -- | -1.61% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3883 | 1.3883 | 1.00% | -- | 1.08% | -- | -2.64% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3745 | 1.3745 | 0.00% | 2.08% | 2.60% | 7.30% | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3512 | 1.3512 | 0.73% | -- | -- | 5.74% | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3414 | 1.3414 | 0.00% | -- | -- | 4.97% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3465 | 1.3465 | 1.19% | -- | -- | -- | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3307 | 1.3307 | 0.00% | -3.34% | -- | -- | -8.01% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3767 | 1.3767 | 0.00% | 0.82% | 1.44% | 9.78% | -2.87% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3549 | 1.3549 | -1.30% | 1.13% | 4.67% | -- | -2.48% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3727 | 1.3727 | 0.53% | -- | 5.84% | -- | -0.49% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3655 | 1.3655 | -2.48% | -- | -- | 9.08% | -0.81% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4002 | 1.4002 | 1.94% | -- | -- | 11.36% | 3.75% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3735 | 1.3735 | 2.52% | -- | -- | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3397 | 1.3397 | 0.00% | -- | 0.74% | 7.54% | 0.02% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3268 | 1.3268 | 3.04% | -- | 1.48% | -- | -0.63% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2877 | 1.2877 | 0.29% | -- | -1.07% | -- | -4.27% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2840 | 1.2840 | 0.00% | -8.18% | -1.35% | 5.19% | -3.31% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3984 | 1.3984 | 0.00% | 8.03% | -- | 9.41% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3572 | 1.3572 | 0.00% | -- | -- | 4.66% | 1.16% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2965 | 1.2965 | 0.15% | -2.96% | -0.65% | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2945 | 1.2945 | -0.19% | -2.66% | -- | -0.31% | -4.17% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2970 | 1.2970 | 0.00% | -1.25% | -- | -- | -5.24% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3361 | 1.3361 | 0.47% | 3.16% | 5.90% | -- | -4.29% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3299 | 1.3299 | 1.26% | -- | 5.47% | -- | -5.79% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3134 | 1.3134 | 0.00% | 0.46% | -- | 0.27% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2952 | 1.2952 | 0.00% | -- | -- | -- | -6.36% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3074 | 1.3074 | 0.45% | -- | 3.18% | -3.03% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3016 | 1.3016 | 0.00% | -- | 3.16% | -4.17% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3058 | 1.3058 | 0.00% | -- | 4.13% | -3.07% | -4.30% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3050 | 1.3050 | 0.00% | 3.43% | -- | -0.16% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2810 | 1.2810 | 1.53% | -- | -- | -5.56% | -4.92% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2617 | 1.2617 | 0.06% | -- | 1.28% | -3.68% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2609 | 1.2609 | 0.00% | -0.58% | 1.21% | -2.98% | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2779 | 1.2779 | 0.00% | 1.28% | -- | -4.81% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2683 | 1.2683 | 0.09% | 1.14% | -- | -7.29% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2671 | 1.2671 | 0.43% | 1.04% | -- | -7.02% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2617 | 1.2617 | 0.00% | 0.61% | 2.62% | -7.58% | -5.32% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2414 | 1.2414 | -1.00% | -1.00% | -0.47% | -7.08% | 2.06% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2540 | 1.2540 | 0.00% | -- | -3.30% | -6.58% | -6.33% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2518 | 1.2518 | -0.45% | -- | -3.40% | -6.70% | -6.08% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2574 | 1.2574 | 0.00% | -- | -3.79% | -6.51% | -5.32% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2458 | 1.2458 | 0.00% | -- | -4.89% | -2.91% | -9.53% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2119 | 1.2119 | 0.00% | -- | -- | -7.66% | -13.27% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2207 | 1.2207 | -0.72% | -4.49% | -10.12% | -16.52% | -13.31% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2295 | 1.2295 | 0.00% | -3.80% | -9.48% | -10.35% | -13.93% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2473 | 1.2473 | 0.00% | -3.82% | -8.50% | -9.06% | -15.67% | -- | -35.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2781 | 1.2781 | 0.00% | -- | -5.09% | -6.81% | -13.37% | -13.45% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2968 | 1.2968 | 0.00% | -0.78% | -3.20% | 3.64% | -10.73% | -12.19% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2985 | 1.2985 | 0.00% | -- | -0.22% | 13.82% | -10.70% | -12.07% | -31.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2959 | 1.2959 | -0.85% | -1.67% | -0.33% | -- | -10.19% | -12.25% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3070 | 1.3070 | 0.00% | -- | -3.64% | 16.82% | -10.14% | -11.50% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3099 | 1.3099 | -0.61% | -2.84% | -0.88% | 14.97% | -10.91% | -11.30% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3179 | 1.3179 | 0.00% | -2.35% | -0.27% | 15.68% | -10.37% | -10.76% | -32.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3514 | 1.3514 | 0.24% | 0.31% | -1.21% | -- | -10.26% | -8.49% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3482 | 1.3482 | -0.10% | -1.09% | -1.06% | -- | -9.75% | -8.71% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3496 | 1.3496 | -0.63% | -1.01% | -0.96% | 13.78% | -9.66% | -8.61% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3582 | 1.3582 | 1.21% | 0.86% | 2.04% | 13.89% | -8.94% | -8.03% | -29.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3419 | 1.3419 | -0.39% | 1.25% | 0.44% | 10.86% | -10.61% | -9.13% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3472 | 1.3472 | -1.17% | 0.56% | 2.12% | 11.88% | -10.73% | -8.78% | -31.76% | -- | -- | | 2024-12-03 | 1.3631 | 1.3631 | -0.02% | 4.28% | 3.79% | 13.60% | -10.63% | -7.70% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3634 | 1.3634 | 1.25% | 4.77% | 3.81% | -- | -10.61% | -7.68% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3466 | 1.3466 | 1.61% | 3.57% | 1.09% | 12.56% | -10.84% | -8.82% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3253 | 1.3253 | -1.07% | -2.08% | -2.05% | 11.70% | -12.69% | -10.26% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3397 | 1.3397 | 2.49% | -1.23% | -0.19% | 12.83% | -10.38% | -9.28% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3071 | 1.3071 | 0.45% | -0.21% | -2.62% | 10.20% | -12.71% | -11.49% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3013 | 1.3013 | 0.08% | 0.13% | -3.05% | -- | -13.10% | -11.88% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3002 | 1.3002 | -3.93% | -1.61% | -3.33% | -- | -12.36% | -11.96% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3534 | 1.3534 | -0.22% | 0.81% | 1.40% | 13.01% | -9.44% | -8.36% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3564 | 1.3564 | 3.55% | -1.06% | 2.52% | 12.79% | -9.33% | -8.15% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3099 | 1.3099 | 0.79% | -5.16% | -1.00% | 7.80% | -11.08% | -11.30% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2996 | 1.2996 | -1.66% | -5.00% | -1.78% | 6.45% | -11.78% | -12.00% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3215 | 1.3215 | -1.56% | -3.02% | 1.33% | -- | -10.48% | -10.52% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3425 | 1.3425 | -2.08% | -1.66% | 0.90% | 10.91% | -8.94% | -9.09% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3710 | 1.3710 | -0.73% | 3.01% | 4.46% | 11.96% | -7.01% | -7.16% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3811 | 1.3811 | 0.96% | 3.38% | 5.23% | 11.94% | -6.97% | -6.48% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3680 | 1.3680 | 0.39% | 3.70% | 4.23% | 12.35% | -7.85% | -7.37% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3627 | 1.3627 | -0.18% | 3.76% | -6.80% | 10.87% | -8.40% | -7.73% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3652 | 1.3652 | 2.57% | 4.49% | -0.46% | -- | -7.34% | -7.56% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3310 | 1.3310 | -0.37% | 0.89% | -2.95% | -- | -10.24% | -9.87% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3360 | 1.3360 | 1.27% | 0.29% | -2.59% | -- | -8.74% | -9.53% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3192 | 1.3192 | 0.45% | -2.50% | -3.81% | 8.61% | -9.89% | -10.67% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3133 | 1.3133 | 0.52% | -2.16% | -4.24% | -- | -10.52% | -11.07% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3065 | 1.3065 | -0.97% | -1.72% | -4.74% | 6.51% | -11.02% | -11.53% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3193 | 1.3193 | -0.96% | -1.67% | -3.81% | -- | -10.83% | -10.66% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3321 | 1.3321 | -1.54% | -0.96% | 6.47% | 11.85% | -8.90% | -9.80% | -32.43% | -- | -- | | 2024-10-28 | 1.3530 | 1.3530 | 0.80% | 1.37% | 8.14% | 12.35% | -7.47% | -8.38% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3423 | 1.3423 | 0.97% | 1.45% | 17.66% | 11.23% | -2.96% | -9.11% | -33.95% | -- | -- | | 2024-10-24 | 1.3294 | 1.3294 | -0.92% | 3.60% | 17.45% | -- | -5.10% | -9.98% | -34.17% | -- | -- | | 2024-10-23 | 1.3417 | 1.3417 | -0.25% | 3.98% | -- | 8.71% | -3.38% | -9.15% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3450 | 1.3450 | 0.77% | 3.14% | 20.22% | 5.32% | -3.13% | -8.92% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3347 | 1.3347 | 0.88% | 0.32% | 19.30% | -- | -3.87% | -9.62% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3231 | 1.3231 | 3.11% | 0.81% | 16.68% | 4.35% | -7.48% | -10.41% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2832 | 1.2832 | -0.56% | -6.30% | 12.63% | 2.46% | -11.88% | -13.11% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2904 | 1.2904 | -1.05% | -5.25% | 13.26% | 4.10% | -11.46% | -12.62% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3041 | 1.3041 | -1.98% | -10.81% | 14.47% | 4.60% | -11.81% | -11.69% | -36.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3305 | 1.3305 | 1.37% | -2.99% | 16.78% | -- | -10.03% | -9.91% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3125 | 1.3125 | -4.16% | -4.30% | -- | 5.67% | -11.18% | -11.13% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3695 | 1.3695 | 0.56% | -0.15% | -- | 11.72% | -6.65% | -7.27% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3619 | 1.3619 | -6.86% | -0.70% | 14.81% | -- | -8.49% | -7.78% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4622 | 1.4622 | 6.61% | 6.61% | 22.61% | 18.12% | -3.27% | -0.99% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3715 | 1.3715 | 9.61% | -- | 13.97% | -- | -9.27% | -7.13% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2512 | 1.2512 | 0.00% | 11.83% | 5.37% | -3.50% | -17.20% | -15.28% | -40.89% | -- | -- | | 2024-09-25 | 1.1408 | 1.1408 | 0.79% | 0.60% | -- | -- | -23.44% | -22.75% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1319 | 1.1319 | 0.00% | -0.65% | -- | -13.48% | -22.96% | -23.35% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1188 | 1.1188 | -1.14% | -1.80% | -6.97% | -15.82% | -24.06% | -24.24% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1317 | 1.1317 | -0.20% | -- | -6.86% | -16.24% | -23.75% | -23.37% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1340 | 1.1340 | -0.47% | -- | -7.12% | -17.10% | -23.96% | -23.21% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1393 | 1.1393 | 0.00% | -4.47% | -6.96% | -17.42% | -21.48% | -22.85% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1862 | 1.1862 | -0.54% | -- | -2.58% | -14.19% | -15.70% | -19.68% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1926 | 1.1926 | -1.48% | -0.90% | -- | -14.49% | -16.26% | -19.24% | -40.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2105 | 1.2105 | 0.53% | 1.19% | -- | -13.75% | -16.14% | -18.03% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2041 | 1.2041 | 0.35% | 1.48% | -0.86% | -- | -16.59% | -18.47% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1999 | 1.1999 | 0.00% | 1.05% | -1.21% | -- | -16.93% | -18.75% | -36.15% | -- | -- | | 2024-08-30 | 1.2034 | 1.2034 | 0.59% | -- | -- | -13.14% | -17.49% | -18.51% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1963 | 1.1963 | 0.83% | -- | 0.45% | -- | -18.12% | -18.99% | -39.57% | -- | -- | | 2024-08-28 | 1.1865 | 1.1865 | -0.08% | -0.93% | -1.48% | -- | -17.23% | -19.66% | -40.06% | -- | -- | | 2024-08-27 | 1.1874 | 1.1874 | 0.11% | -1.26% | -1.40% | -15.23% | -17.31% | -19.60% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1861 | 1.1861 | 0.00% | -2.39% | -1.51% | -- | -17.40% | -19.68% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1976 | 1.1976 | -0.42% | -1.06% | -- | -16.02% | -17.00% | -18.91% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2026 | 1.2026 | -1.03% | -1.79% | -- | -- | -17.24% | -18.57% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2151 | 1.2151 | -0.48% | -1.52% | -- | -15.22% | -16.38% | -17.72% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2209 | 1.2209 | 0.00% | 0.27% | -1.51% | -- | -18.16% | -17.33% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2104 | 1.2104 | -1.15% | -- | -- | -17.26% | -19.36% | -18.04% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2245 | 1.2245 | -0.75% | -- | -- | -- | -17.44% | -17.08% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2338 | 1.2338 | 1.33% | -- | -- | -14.71% | -16.81% | -16.45% | -42.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2176 | 1.2176 | -0.94% | 0.25% | -- | -16.21% | -18.83% | -17.55% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2291 | 1.2291 | 0.00% | -- | -0.71% | -- | -18.11% | -16.77% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2146 | 1.2146 | 0.00% | 0.86% | -- | -14.31% | -17.75% | -17.75% | -44.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2266 | 1.2266 | 0.00% | -- | -- | -13.46% | -18.86% | -16.94% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1910 | 1.1910 | -1.10% | -6.74% | -- | -15.91% | -23.59% | -19.35% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2043 | 1.2043 | -0.21% | -- | -- | -14.35% | -22.57% | -18.45% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2068 | 1.2068 | 0.00% | -4.82% | -- | -13.14% | -22.35% | -18.28% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2342 | 1.2342 | -3.36% | -0.44% | -7.13% | -10.35% | -19.99% | -16.43% | -45.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2771 | 1.2771 | 0.00% | 2.43% | -3.91% | -5.37% | -17.21% | -13.52% | -45.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2679 | 1.2679 | 1.24% | 2.08% | -7.31% | -5.34% | -18.61% | -14.15% | -44.96% | 开放申购 | 开放赎回 |
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