|
| 中信建投医改C(007553)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 | 1.7268 | 1.7268 | 1.86% | -- | -- | 40.17% | 19.27% | 46.57% | -16.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6952 | 1.6952 | 0.00% | -- | -- | 36.79% | -- | 43.89% | -18.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6220 | 1.6220 | 0.00% | -- | -- | -- | -- | 37.68% | -21.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5014 | 1.5014 | 0.00% | -- | -- | 29.63% | -- | 27.44% | -29.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5002 | 1.5002 | 0.00% | -- | 0.87% | -- | -- | 27.34% | -29.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4680 | 1.4680 | 0.00% | -- | 7.36% | 15.80% | 0.17% | 24.61% | -29.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4239 | 1.4239 | 0.00% | -- | 7.42% | -- | -- | 20.86% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6028 | 1.6028 | 0.00% | -- | 31.93% | 23.82% | -- | 36.05% | -15.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5807 | 1.5807 | 0.00% | -- | -- | 18.96% | 8.17% | 34.17% | -16.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4872 | 1.4872 | 0.00% | -- | 15.92% | 12.53% | 1.14% | 26.24% | -22.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3646 | 1.3646 | 0.00% | 2.95% | -- | 2.81% | -10.26% | 15.83% | -24.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3674 | 1.3674 | -0.44% | -- | 6.66% | -- | -11.28% | 16.07% | -25.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3735 | 1.3735 | 0.79% | 11.31% | -- | -- | -12.81% | 16.59% | -25.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3627 | 1.3627 | 2.81% | -- | 5.05% | -- | -14.00% | 15.67% | -25.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3255 | 1.3255 | 0.00% | 7.41% | 7.60% | 2.94% | -16.75% | 12.51% | -27.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2339 | 1.2339 | 0.00% | -1.24% | -- | -0.29% | -22.96% | 4.74% | -32.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2340 | 1.2340 | 1.57% | -3.82% | -- | -- | -- | 4.74% | -32.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2149 | 1.2149 | 0.00% | -6.19% | -- | -- | -- | 3.12% | -33.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2494 | 1.2494 | 0.00% | -3.52% | 8.23% | 2.49% | -- | 6.05% | -28.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2830 | 1.2830 | -0.93% | -- | -3.80% | 6.48% | -23.38% | 8.90% | -27.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2950 | 1.2950 | 0.00% | 1.01% | -2.16% | 9.49% | -- | 9.92% | -24.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2785 | 1.2785 | 0.00% | -1.44% | -3.41% | 8.09% | -20.03% | 8.52% | -22.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2820 | 1.2820 | 0.00% | 3.20% | -- | -- | -17.10% | 8.82% | -24.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2972 | 1.2972 | 5.30% | 2.55% | -- | -- | -10.09% | 10.11% | -24.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2319 | 1.2319 | -0.60% | -- | -- | -- | -- | 4.57% | -31.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2393 | 1.2393 | -0.24% | 2.08% | -4.60% | -- | -15.69% | 5.19% | -31.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2423 | 1.2423 | 0.00% | 7.26% | -4.19% | 6.68% | -15.31% | 5.45% | -31.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2649 | 1.2649 | 0.00% | -- | -2.44% | -- | -17.10% | 7.37% | -29.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2141 | 1.2141 | 4.83% | -8.97% | -8.63% | 7.38% | -21.24% | 3.06% | -33.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1582 | 1.1582 | 0.33% | -- | -- | -- | -- | -1.69% | -36.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1544 | 1.1544 | 0.00% | -14.84% | -- | -- | -24.88% | -2.01% | -37.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3337 | 1.3337 | 0.00% | -- | -- | -- | -13.32% | 13.21% | -29.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3556 | 1.3556 | 0.00% | 6.93% | 6.23% | -- | -14.25% | 15.07% | -28.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3236 | 1.3236 | 0.00% | -- | 3.72% | -- | -15.41% | 12.35% | -31.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2677 | 1.2677 | -1.38% | -- | -- | 3.51% | -- | 7.61% | -35.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2855 | 1.2855 | 0.00% | -1.05% | -- | 4.16% | -21.28% | 9.12% | -36.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2991 | 1.2991 | 0.19% | -2.24% | -- | -- | -- | 10.27% | -34.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2966 | 1.2966 | 0.00% | -- | 4.78% | -- | -21.77% | 10.06% | -35.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2945 | 1.2945 | 0.00% | -- | -- | -- | -- | 9.88% | -37.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3288 | 1.3288 | 0.00% | -- | -- | -0.17% | -14.40% | 12.79% | -33.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3216 | 1.3216 | 0.00% | -0.43% | 9.69% | -0.55% | -16.40% | 12.18% | -36.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2761 | 1.2761 | -3.86% | -- | 7.89% | 0.71% | -17.83% | 8.32% | -39.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3273 | 1.3273 | 0.00% | 3.08% | 12.22% | 3.33% | -15.98% | 12.66% | -37.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2877 | 1.2877 | 3.47% | -- | -- | -1.99% | -14.55% | 9.30% | -37.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2445 | 1.2445 | 0.88% | -- | -- | -1.62% | -- | 5.64% | -39.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2336 | 1.2336 | 0.00% | 1.07% | -- | -1.33% | -- | 4.71% | -40.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2375 | 1.2375 | 0.00% | 1.51% | -- | -6.09% | -- | 5.04% | -37.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2206 | 1.2206 | 0.00% | 3.20% | 7.95% | -11.12% | -- | 3.61% | -38.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2191 | 1.2191 | 1.18% | 3.07% | 5.44% | -10.05% | -- | 3.48% | -41.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2049 | 1.2049 | 0.00% | 1.87% | -- | -9.75% | -- | 2.27% | -41.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1828 | 1.1828 | 0.00% | -- | -- | -12.81% | -18.73% | 0.40% | -43.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1645 | 1.1645 | -0.15% | -- | -8.20% | -9.17% | -27.64% | -1.15% | -50.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1662 | 1.1662 | 0.00% | -- | -- | -9.54% | -27.89% | -1.01% | -50.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1408 | 1.1408 | 0.89% | -- | -- | -12.06% | -29.47% | -3.17% | -52.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1307 | 1.1307 | 0.00% | -- | -15.06% | -16.76% | -29.33% | -4.02% | -52.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1562 | 1.1562 | 0.00% | -- | -13.00% | -26.17% | -28.86% | -1.86% | -52.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1781 | 1.1781 | 0.00% | -- | -9.77% | -24.77% | -30.84% | 0.00% | -55.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2247 | 1.2247 | -0.77% | -- | -2.28% | -- | -27.07% | -28.10% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2342 | 1.2342 | 1.16% | -- | -0.82% | -1.51% | -26.01% | -27.54% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2200 | 1.2200 | -1.49% | -3.82% | -1.96% | -- | -26.86% | -28.38% | -53.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2384 | 1.2384 | 0.37% | -- | -5.74% | -1.03% | -27.10% | -27.30% | -51.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2338 | 1.2338 | 0.00% | -- | -2.47% | -- | -28.39% | -27.57% | -53.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2685 | 1.2685 | 0.00% | -4.77% | -1.28% | -0.66% | -26.56% | -25.53% | -52.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3228 | 1.3228 | -0.62% | 3.64% | -3.68% | -0.62% | -25.46% | -22.34% | -52.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3311 | 1.3311 | -0.07% | 1.88% | -1.00% | 1.61% | -25.82% | -21.85% | -52.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3320 | 1.3320 | 0.23% | 2.02% | -0.93% | -- | -25.77% | -21.80% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3289 | 1.3289 | 4.33% | 3.19% | -0.46% | -0.25% | -25.70% | -21.98% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2737 | 1.2737 | -0.21% | 0.52% | -5.00% | -6.62% | -27.25% | -25.22% | -54.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2764 | 1.2764 | -2.31% | -0.63% | -2.99% | -5.10% | -26.93% | -25.06% | -54.00% | -- | -- | | 2024-12-03 | 1.3066 | 1.3066 | 0.08% | 4.23% | -0.05% | -2.12% | -26.79% | -23.29% | -52.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3056 | 1.3056 | 1.38% | 4.17% | -0.13% | -1.37% | -26.85% | -23.35% | -52.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2878 | 1.2878 | 1.63% | 3.49% | -3.27% | -3.41% | -26.93% | -24.40% | -54.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2671 | 1.2671 | -1.35% | -3.20% | -7.65% | -4.81% | -28.18% | -25.61% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2845 | 1.2845 | 2.46% | -2.23% | -5.31% | -4.33% | -25.88% | -24.59% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2536 | 1.2536 | 0.02% | -0.90% | -7.59% | -6.37% | -27.74% | -26.40% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2533 | 1.2533 | 0.72% | 0.25% | -7.61% | -6.84% | -27.76% | -26.42% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2444 | 1.2444 | -4.94% | -3.16% | -7.44% | -- | -27.53% | -26.94% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3090 | 1.3090 | -0.37% | -0.67% | -2.55% | -- | -24.46% | -23.15% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3138 | 1.3138 | 3.86% | -3.10% | -1.14% | -- | -24.55% | -22.87% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2650 | 1.2650 | 1.18% | -8.12% | -4.81% | -8.77% | -26.70% | -25.73% | -53.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2502 | 1.2502 | -2.71% | -8.96% | -5.92% | -10.58% | -27.56% | -26.60% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2850 | 1.2850 | -2.49% | -4.43% | -0.33% | -7.36% | -25.26% | -24.56% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3178 | 1.3178 | -2.81% | -2.77% | -0.20% | -4.60% | -22.56% | -22.63% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3559 | 1.3559 | -1.52% | 1.57% | 4.53% | -3.16% | -20.16% | -20.40% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3768 | 1.3768 | 0.25% | 2.68% | 6.14% | -1.99% | -19.68% | -19.17% | -47.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3733 | 1.3733 | 2.14% | 4.38% | 5.87% | -1.73% | -19.88% | -19.38% | -47.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3445 | 1.3445 | -0.80% | 2.85% | -10.69% | -- | -23.27% | -21.07% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3553 | 1.3553 | 1.52% | 3.96% | -13.45% | -4.63% | -21.76% | -20.43% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3350 | 1.3350 | -0.43% | 2.02% | -14.75% | -- | -23.61% | -21.62% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3408 | 1.3408 | 1.91% | 0.71% | -14.38% | -3.06% | -21.06% | -21.28% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3157 | 1.3157 | 0.64% | -4.10% | -15.98% | -5.44% | -22.54% | -22.76% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3073 | 1.3073 | 0.28% | -3.63% | -16.52% | -5.53% | -23.55% | -23.25% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3037 | 1.3037 | -0.37% | -2.15% | -16.75% | -6.93% | -24.42% | -23.46% | -51.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3086 | 1.3086 | -1.71% | -1.84% | -16.43% | -- | -24.10% | -23.17% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3314 | 1.3314 | -2.96% | -0.97% | -4.19% | -- | -20.06% | -21.84% | -50.91% | -- | -- | | 2024-10-28 | 1.3720 | 1.3720 | 1.14% | 2.14% | -1.27% | 0.89% | -17.63% | -19.45% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3566 | 1.3566 | 1.82% | 2.08% | -- | -0.73% | -13.54% | -20.36% | -50.75% | -- | -- | | 2024-10-24 | 1.3323 | 1.3323 | -0.06% | 4.41% | 6.32% | -- | -16.97% | -21.78% | -50.72% | -- | -- | | 2024-10-23 | 1.3331 | 1.3331 | -0.84% | 3.99% | -- | -4.44% | -15.59% | -21.74% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3444 | 1.3444 | 0.09% | 4.28% | 7.44% | -7.49% | -15.26% | -21.07% | -50.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3432 | 1.3432 | 1.08% | 1.73% | 7.34% | -- | -15.34% | -21.14% | -50.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3289 | 1.3289 | 4.15% | 2.44% | -- | -8.21% | -18.57% | -21.98% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2760 | 1.2760 | -0.47% | -6.06% | -0.07% | -- | -23.16% | -25.09% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2820 | 1.2820 | -0.56% | -6.95% | 0.40% | -8.82% | -23.44% | -24.74% | -53.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2892 | 1.2892 | -2.36% | -14.36% | 0.96% | -- | -24.25% | -24.31% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3204 | 1.3204 | 1.79% | -15.68% | 3.41% | -8.41% | -22.41% | -22.48% | -52.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2972 | 1.2972 | -4.50% | -17.16% | -2.54% | -7.93% | -21.96% | -23.84% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3583 | 1.3583 | -1.41% | -13.26% | 3.68% | -- | -15.63% | -20.26% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3777 | 1.3777 | -8.48% | -12.02% | -- | -- | -15.99% | -19.12% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5054 | 1.5054 | 8.33% | -3.87% | 13.00% | 8.61% | -9.68% | -11.62% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3896 | 1.3896 | 12.69% | -- | 16.72% | -- | -6.05% | -8.06% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2331 | 1.2331 | 6.78% | 11.05% | 3.50% | -- | -16.72% | -18.42% | -50.88% | -- | -- | | 2024-09-26 | 1.1548 | 1.1548 | 0.00% | -- | -2.80% | -- | -19.84% | -23.60% | -53.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1120 | 1.1120 | 0.00% | -1.86% | -6.85% | -- | -21.60% | -26.43% | -55.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1104 | 1.1104 | 0.00% | -2.00% | -- | -- | -21.62% | -26.54% | -54.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1331 | 1.1331 | 0.00% | -4.15% | -8.80% | -16.73% | -18.05% | -25.03% | -50.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1811 | 1.1811 | 1.60% | -1.04% | -4.76% | -11.55% | -14.28% | -21.86% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1625 | 1.1625 | 0.00% | -1.86% | -6.26% | -10.35% | -12.04% | -23.09% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1822 | 1.1822 | -2.33% | -0.70% | -- | -9.40% | -10.15% | -21.79% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2104 | 1.2104 | 1.42% | 2.31% | -1.39% | -9.33% | -9.78% | -19.92% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1935 | 1.1935 | 0.76% | 1.04% | -3.34% | -10.87% | -11.63% | -21.04% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1845 | 1.1845 | 0.84% | -0.58% | -4.07% | -10.54% | -13.32% | -21.63% | -45.03% | -- | -- | | 2024-09-02 | 1.1746 | 1.1746 | -1.34% | -1.14% | -4.87% | -- | -14.04% | -22.29% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1905 | 1.1905 | 0.63% | -0.28% | -- | -- | -13.91% | -21.24% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1831 | 1.1831 | 0.16% | -- | -- | -- | -13.71% | -21.73% | -48.89% | -- | -- | | 2024-08-28 | 1.1812 | 1.1812 | -0.86% | -- | -2.12% | -12.18% | -10.18% | -21.85% | -48.97% | -- | -- | | 2024-08-27 | 1.1914 | 1.1914 | 0.28% | -- | -1.28% | -11.70% | -8.71% | -21.18% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1881 | 1.1881 | -0.48% | -3.44% | -1.55% | -- | -8.96% | -21.40% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1938 | 1.1938 | 0.00% | -3.77% | -3.56% | -12.71% | -6.40% | -21.02% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2304 | 1.2304 | -0.82% | -1.29% | -- | -- | -5.48% | -18.60% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2406 | 1.2406 | 0.79% | 0.04% | -0.57% | -12.21% | -7.20% | -17.92% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2309 | 1.2309 | 0.42% | -- | -- | -13.40% | -8.54% | -18.56% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2258 | 1.2258 | -1.34% | -2.79% | -4.18% | -15.19% | -9.52% | -18.90% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2424 | 1.2424 | -0.33% | -- | -2.88% | -- | -8.07% | -17.80% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2465 | 1.2465 | 0.52% | 1.56% | -2.56% | -- | -7.76% | -17.53% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2401 | 1.2401 | 0.00% | 0.44% | -- | -15.45% | -8.72% | -17.96% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2610 | 1.2610 | 0.00% | 1.45% | -- | -- | -5.36% | -16.57% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2274 | 1.2274 | -0.59% | -- | -- | -- | -11.30% | -18.80% | -54.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2347 | 1.2347 | 0.55% | 2.31% | -- | -- | -11.53% | -18.31% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2280 | 1.2280 | -1.21% | 1.26% | -- | -- | -14.02% | -18.76% | -50.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2430 | 1.2430 | 0.00% | -- | -- | -- | -14.17% | -17.76% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2068 | 1.2068 | -0.49% | -- | -- | -14.93% | -18.49% | -20.16% | -50.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2127 | 1.2127 | 0.00% | -5.60% | -6.75% | -- | -17.27% | -19.77% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2379 | 1.2379 | -4.01% | -0.79% | -8.02% | -9.79% | -13.94% | -18.10% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2896 | 1.2896 | 0.00% | -- | -4.18% | -2.35% | -10.34% | -14.68% | -51.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2847 | 1.2847 | 0.00% | 2.75% | -3.13% | -- | -11.44% | -15.00% | -50.68% | 开放申购 | 开放赎回 |
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