|
| 中银医疗保健C(010159)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 | 2.7599 | 3.1899 | 1.84% | 10.37% | -- | -- | 62.95% | 79.25% | 10.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7101 | 3.1401 | 0.00% | -- | 12.40% | -- | 61.37% | 76.01% | 8.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5005 | 2.9305 | 0.00% | -- | -0.50% | 24.33% | 52.40% | 62.40% | -3.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4478 | 2.8778 | 0.00% | -- | -- | 31.35% | -- | 58.98% | -6.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4815 | 2.9115 | 0.00% | 2.86% | -- | -- | 46.56% | 61.17% | -3.79% | -- | -- | | 2025-06-27 | 2.3643 | 2.7943 | -0.47% | 0.48% | -- | 26.50% | 36.97% | 53.56% | -7.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3754 | 2.8054 | -1.88% | -- | -- | -- | 34.24% | 54.28% | -7.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4208 | 2.8508 | 0.34% | -- | 6.91% | -- | 39.91% | 57.23% | -5.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4126 | 2.8426 | 0.71% | 0.06% | 6.54% | -- | -- | 56.69% | -5.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3956 | 2.8256 | 1.81% | -5.48% | 5.79% | -- | 33.09% | 55.59% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3529 | 2.7829 | 0.00% | -- | 6.93% | 28.85% | 31.86% | 52.82% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4111 | 2.8411 | -4.87% | -5.37% | -- | -- | 31.29% | 56.60% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5344 | 2.9644 | 0.00% | -- | -- | -- | 38.76% | 64.60% | 2.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5131 | 2.9431 | -1.37% | 3.30% | 20.24% | 40.33% | 36.56% | 63.22% | 2.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5480 | 2.9780 | 0.00% | 6.21% | 21.91% | -- | -- | 65.49% | 3.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4327 | 2.8627 | 1.40% | -- | -- | -- | -- | 58.00% | 2.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3991 | 2.8291 | 0.00% | -- | -- | 37.62% | 32.53% | 55.82% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2644 | 2.6944 | 0.00% | -- | 7.30% | -- | -- | 47.07% | -6.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2004 | 2.6304 | 5.04% | 7.94% | -- | 39.58% | -- | 42.91% | -8.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0949 | 2.5249 | 0.00% | 4.52% | -- | -- | -- | 36.06% | -11.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0339 | 2.4639 | -0.23% | -1.96% | -- | 30.35% | -- | 32.10% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0385 | 2.4685 | 1.70% | -- | 1.36% | 31.94% | -- | 32.40% | -16.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0044 | 2.4344 | -4.10% | -- | -0.34% | 28.63% | 0.77% | 30.18% | -17.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0900 | 2.5200 | 0.00% | -- | 12.15% | 34.05% | -- | 35.74% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0746 | 2.5046 | 0.00% | -- | -- | 33.06% | -- | 34.74% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0959 | 2.5259 | -0.75% | -- | -- | 34.30% | 8.90% | 36.12% | -10.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1117 | 2.5417 | 0.00% | -- | -- | 35.31% | 11.11% | 37.15% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1103 | 2.5403 | 0.00% | -- | -- | -- | 16.39% | 37.06% | -9.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0544 | 2.4844 | 0.00% | -- | -- | -- | 15.62% | 33.43% | -16.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0112 | 2.4412 | 2.52% | -- | 12.30% | 37.46% | 12.04% | 30.62% | -17.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9618 | 2.3918 | 5.28% | -- | -- | 34.09% | -- | 27.41% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8635 | 2.2935 | 0.00% | -8.01% | -- | 26.55% | -- | 21.03% | -25.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0257 | 2.4557 | 0.00% | -- | -- | 31.56% | 11.60% | 31.56% | -22.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9023 | 2.3323 | 0.00% | -- | -- | 21.32% | -- | 23.55% | -28.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8690 | 2.2990 | 0.00% | 2.35% | 5.84% | 17.22% | -- | 21.39% | -29.04% | -- | -- | | 2025-03-20 | 1.8261 | 2.2561 | 0.04% | 4.83% | 15.84% | 13.80% | -4.19% | 18.60% | -30.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8254 | 2.2554 | 1.04% | -- | -- | 12.94% | -3.95% | 18.56% | -30.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8067 | 2.2367 | 0.00% | 0.88% | 15.81% | -- | -6.70% | 17.34% | -30.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7419 | 2.1719 | 0.00% | -3.58% | 12.74% | 4.26% | -- | 13.13% | -33.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7909 | 2.2209 | 0.00% | -- | -- | -- | 1.44% | 16.31% | -31.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8066 | 2.2366 | 0.00% | 2.30% | -- | 3.75% | 3.51% | 17.33% | -32.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7433 | 2.1733 | 0.00% | -- | 11.71% | -2.07% | -0.22% | 13.22% | -34.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7659 | 2.1959 | 2.22% | 12.02% | 13.16% | 2.42% | 1.58% | 14.69% | -34.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7276 | 2.1576 | 0.00% | -- | 10.81% | 4.84% | -- | 12.20% | -36.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5764 | 2.0064 | 0.00% | 2.03% | -- | -6.14% | -4.96% | 2.38% | -41.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5600 | 1.9900 | 0.00% | -- | 1.87% | 0.52% | -- | 1.32% | -41.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5603 | 1.9903 | 0.99% | 0.08% | -- | -4.08% | -- | 1.34% | -38.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5450 | 1.9750 | -0.85% | -- | 3.80% | -7.55% | -- | 0.34% | -39.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5583 | 1.9883 | 0.00% | 0.77% | 6.51% | -8.07% | -- | 1.21% | -38.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5591 | 1.9891 | 0.00% | -0.10% | 4.69% | -7.45% | -- | 1.26% | -41.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5464 | 1.9764 | -0.91% | -0.91% | 1.83% | -7.39% | 8.80% | 0.44% | -41.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5606 | 1.9906 | 0.10% | -- | -2.12% | -6.16% | -- | 1.36% | -41.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5591 | 1.9891 | 0.00% | 1.81% | -- | -6.05% | -6.50% | 1.26% | -44.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5651 | 1.9951 | 0.00% | -- | -2.47% | -8.18% | -9.66% | 1.65% | -44.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5314 | 1.9614 | 0.93% | 4.67% | -6.07% | -5.88% | -11.50% | -0.54% | -48.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5173 | 1.9473 | 0.00% | 3.04% | -7.85% | -6.21% | -15.99% | -1.45% | -49.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4885 | 1.9185 | 1.74% | -1.17% | -10.91% | -9.17% | -17.75% | -3.33% | -51.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4631 | 1.8931 | -0.64% | -3.65% | -14.58% | -15.34% | -19.14% | -4.97% | -51.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4725 | 1.9025 | 0.00% | -4.36% | -14.92% | -15.25% | -18.84% | -4.36% | -51.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4893 | 1.9193 | -1.12% | -5.02% | -14.47% | -21.98% | -18.51% | -3.27% | -50.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5061 | 1.9361 | -0.82% | -5.04% | -13.51% | -21.10% | -17.59% | -2.18% | -50.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5186 | 1.9486 | -1.37% | -4.75% | -14.69% | -20.45% | -20.01% | -1.37% | -52.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5397 | 1.9697 | -1.80% | -- | -13.03% | -19.34% | -19.40% | 0.00% | -51.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5680 | 1.9980 | -1.14% | -- | -9.70% | -17.86% | -18.67% | -17.92% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5861 | 2.0161 | -0.52% | 0.37% | -8.66% | -16.91% | -17.73% | -16.98% | -49.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5944 | 2.0244 | 0.00% | -0.64% | -7.53% | -6.57% | -15.60% | -16.54% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5803 | 2.0103 | -1.52% | -4.03% | -2.06% | -- | -32.19% | -17.28% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6047 | 2.0347 | -0.71% | -3.96% | -4.45% | 4.35% | -32.72% | -16.00% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6162 | 2.0462 | 0.00% | -- | 2.75% | 2.00% | -33.03% | -15.40% | -48.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6303 | 2.0603 | -0.99% | -4.82% | 2.03% | -- | -33.03% | -14.66% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6466 | 2.0766 | -1.45% | -4.86% | 3.05% | -- | -32.36% | -13.81% | -48.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6708 | 2.1008 | 0.00% | -4.05% | -0.02% | -- | -32.93% | -12.54% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7129 | 2.1429 | -1.03% | -3.78% | 2.15% | 7.00% | -30.89% | -10.34% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7307 | 2.1607 | -0.61% | -2.24% | 3.21% | -- | -30.17% | -9.41% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7413 | 2.1713 | 0.53% | 0.28% | 4.39% | 8.16% | -30.36% | -8.85% | -45.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7321 | 2.1621 | -0.11% | 1.14% | 3.73% | 5.73% | -29.65% | -9.33% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7340 | 2.1640 | -2.60% | 0.57% | 5.02% | 7.23% | -29.09% | -9.23% | -45.96% | -- | -- | | 2024-12-03 | 1.7802 | 2.2102 | 0.56% | 8.03% | 8.85% | 10.57% | -28.65% | -6.82% | -44.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7703 | 2.2003 | 1.95% | 8.65% | 8.25% | -- | -29.04% | -7.33% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7364 | 2.1664 | 1.39% | 7.61% | 5.90% | 7.52% | -29.95% | -9.11% | -47.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7126 | 2.1426 | -0.67% | 1.60% | 2.37% | 6.32% | -30.97% | -10.35% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7242 | 2.1542 | 4.64% | 2.66% | 3.67% | 6.89% | -29.33% | -9.75% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6478 | 2.0778 | 1.13% | 4.76% | -0.92% | -- | -32.34% | -13.75% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6294 | 2.0594 | 0.98% | 4.99% | -2.03% | -- | -33.10% | -14.71% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6136 | 2.0436 | -4.27% | 0.99% | -4.00% | -0.98% | -32.97% | -15.54% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6856 | 2.1156 | 0.36% | 3.63% | -1.11% | 3.92% | -30.46% | -11.77% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6795 | 2.1095 | 6.78% | 0.50% | -0.79% | 3.75% | -30.73% | -12.09% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5729 | 2.0029 | 1.35% | -7.21% | -7.08% | -4.06% | -34.93% | -17.67% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5519 | 1.9819 | -2.87% | -8.37% | -8.32% | -6.44% | -35.80% | -18.77% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5978 | 2.0278 | -1.77% | -4.72% | -2.84% | -- | -33.62% | -16.36% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6266 | 2.0566 | -2.67% | -3.44% | -3.07% | -- | -31.91% | -14.86% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6712 | 2.1012 | -1.41% | 0.19% | 1.98% | 1.51% | -30.13% | -12.52% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6951 | 2.1251 | 0.09% | 1.52% | 3.44% | 2.46% | -30.05% | -11.27% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6936 | 2.1236 | 1.00% | 2.57% | 3.35% | -- | -30.11% | -11.35% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6769 | 2.1069 | -0.46% | 2.54% | -9.76% | 1.64% | -31.87% | -12.22% | -45.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6846 | 2.1146 | 1.00% | 5.02% | -11.75% | -- | -30.57% | -11.82% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6680 | 2.0980 | -0.11% | 3.22% | -12.62% | 0.79% | -31.77% | -12.69% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6698 | 2.0998 | 1.13% | 1.84% | -12.53% | -- | -29.68% | -12.59% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6511 | 2.0811 | 0.96% | -1.30% | -13.51% | 1.02% | -30.47% | -13.57% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6354 | 2.0654 | 1.95% | -1.67% | -14.33% | -- | -31.65% | -14.40% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6041 | 2.0341 | -0.74% | -3.34% | -15.97% | -- | -33.18% | -16.03% | -50.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6160 | 2.0460 | -1.44% | -3.21% | -15.35% | 4.15% | -32.48% | -15.41% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6396 | 2.0696 | -1.99% | -2.45% | -3.93% | -- | -29.33% | -14.18% | -49.44% | -- | -- | | 2024-10-28 | 1.6729 | 2.1029 | 0.59% | -1.86% | -1.97% | -- | -27.90% | -12.43% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6631 | 2.0931 | 0.22% | -1.75% | -- | 3.95% | -24.20% | -12.95% | -50.10% | -- | -- | | 2024-10-24 | 1.6595 | 2.0895 | -0.60% | 1.99% | -- | -- | -25.00% | -13.13% | -49.98% | -- | -- | | 2024-10-23 | 1.6696 | 2.0996 | -0.67% | 3.20% | -- | 2.54% | -23.55% | -12.60% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6808 | 2.1108 | -1.40% | 2.21% | 9.30% | -1.03% | -23.42% | -12.02% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7046 | 2.1346 | 0.70% | 1.57% | 10.85% | 1.16% | -22.34% | -10.77% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6928 | 2.1228 | 4.04% | 3.30% | -- | -0.06% | -24.94% | -11.39% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6271 | 2.0571 | 0.57% | -5.85% | -- | -3.12% | -28.99% | -14.83% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6178 | 2.0478 | -1.62% | -6.89% | -- | -- | -29.77% | -15.32% | -52.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6445 | 2.0745 | -2.01% | -11.51% | -- | -1.16% | -29.79% | -13.92% | -51.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6782 | 2.1082 | 2.41% | -12.09% | -- | -0.77% | -28.35% | -12.15% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6387 | 2.0687 | -5.18% | -14.16% | -0.27% | -0.12% | -29.13% | -14.22% | -51.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7282 | 2.1582 | -0.54% | -9.47% | 7.96% | -- | -23.38% | -9.54% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7375 | 2.1675 | -6.50% | -8.98% | -- | -- | -23.82% | -9.05% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8583 | 2.2883 | 8.89% | -2.65% | 15.43% | -- | -19.10% | -2.73% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7066 | 2.1366 | 11.86% | -- | -- | -- | -16.89% | -0.08% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5257 | 1.9557 | 0.00% | 10.98% | 5.80% | -1.13% | -25.81% | -10.67% | -51.23% | -- | -- | | 2024-09-20 | 1.3748 | 1.8048 | -2.95% | -- | -5.00% | -13.82% | -31.52% | -19.50% | -55.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4166 | 1.8466 | 0.00% | -2.32% | -3.35% | -- | -30.14% | -17.06% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4502 | 1.8802 | -1.28% | -0.98% | -1.95% | -11.17% | -25.31% | -15.09% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4690 | 1.8990 | 2.65% | 1.61% | -- | -10.71% | -24.40% | -13.99% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4311 | 1.8611 | 0.00% | -0.57% | -- | -- | -22.90% | -16.21% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4393 | 1.8693 | -1.73% | -- | -2.72% | -11.61% | -22.44% | -15.73% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4646 | 1.8946 | 1.31% | 1.44% | -- | -11.84% | -22.38% | -14.25% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4457 | 1.8757 | 0.44% | 0.40% | -1.06% | -- | -23.50% | -15.35% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4393 | 1.8693 | 0.00% | -0.19% | -1.50% | -11.07% | -24.46% | -15.73% | -50.61% | -- | -- | | 2024-08-29 | 1.4438 | 1.8738 | 0.26% | -0.90% | -- | -11.13% | -24.95% | -15.46% | -51.42% | -- | -- | | 2024-08-28 | 1.4400 | 1.8700 | -0.15% | -0.70% | -- | -- | -22.48% | -15.69% | -51.54% | -- | -- | | 2024-08-27 | 1.4421 | 1.8721 | 0.00% | -0.35% | -- | -- | -21.70% | -15.56% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4569 | 1.8869 | 0.47% | -- | -4.04% | -- | -19.79% | -14.70% | -51.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4501 | 1.8801 | 0.20% | -- | -3.74% | -14.67% | -20.27% | -15.09% | -51.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4472 | 1.8772 | -1.26% | -1.68% | -3.94% | -- | -20.61% | -15.26% | -51.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4657 | 1.8957 | -1.16% | -0.90% | -2.71% | -- | -19.60% | -14.18% | -53.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4829 | 1.9129 | 0.00% | -- | -- | -- | -20.05% | -13.17% | -52.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4719 | 1.9019 | -0.48% | -0.51% | -2.65% | -- | -19.51% | -13.82% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4790 | 1.9090 | 0.00% | -- | -2.18% | -16.83% | -19.12% | -13.40% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4750 | 1.9050 | 0.00% | -- | -- | -- | -19.21% | -13.64% | -53.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4795 | 1.9095 | 0.00% | 6.66% | -2.93% | -17.18% | -22.03% | -13.37% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4612 | 1.8912 | 0.00% | -- | -1.99% | -15.55% | -23.53% | -14.44% | -54.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3871 | 1.8171 | 0.00% | -4.71% | -- | -19.83% | -33.26% | -18.78% | -55.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4303 | 1.8603 | 0.00% | -5.54% | -7.53% | -- | -28.99% | -16.25% | -55.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4557 | 1.8857 | -4.12% | -- | -9.54% | -10.20% | -25.99% | -14.77% | -55.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5183 | 1.9483 | 0.78% | 2.08% | -5.65% | -2.23% | -22.81% | -11.10% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5065 | 1.9365 | -0.51% | -0.36% | -- | -- | -23.83% | -11.79% | -54.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5142 | 1.9442 | 0.85% | 3.23% | -6.77% | -- | -24.16% | -11.34% | -54.06% | 开放申购 | 开放赎回 |
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