|
| 前海开源医疗健康C(005454)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 | | 2025-07-17 | 1.2819 | 1.2819 | 0.00% | -- | -- | 37.59% | -- | 52.61% | -23.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1446 | 1.1446 | 0.00% | -2.65% | -- | -- | 33.23% | 36.26% | -32.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1333 | 1.1333 | 0.00% | -- | -- | -- | 31.63% | 34.92% | -34.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1758 | 1.1758 | 0.00% | -- | 8.24% | -- | 37.58% | 39.98% | -33.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0970 | 1.0970 | -1.93% | -- | -- | 19.14% | -- | 30.60% | -35.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1186 | 1.1186 | 0.00% | 0.77% | -- | -- | -- | 33.17% | -34.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1026 | 1.1026 | 2.08% | -- | -- | 17.54% | 22.19% | 31.26% | -33.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0801 | 1.0801 | 0.00% | -7.50% | 7.27% | 11.20% | 20.32% | 28.58% | -34.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1101 | 1.1101 | 0.00% | -- | 15.49% | -- | 21.38% | 32.15% | -31.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1677 | 1.1677 | 0.00% | -- | 23.11% | 28.26% | -- | 39.01% | -25.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1694 | 1.1694 | 0.00% | -- | -- | -- | 26.57% | 39.21% | -26.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0863 | 1.0863 | 0.00% | -- | 9.29% | -- | 15.88% | 29.32% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0412 | 1.0412 | 0.00% | -- | 4.75% | 13.28% | -- | 23.95% | -31.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0253 | 1.0253 | 1.83% | 8.17% | -- | 9.18% | 7.56% | 22.06% | -34.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0069 | 1.0069 | 3.36% | 6.16% | 8.44% | -- | -- | 19.87% | -35.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9742 | 0.9742 | 1.35% | 4.30% | 4.92% | -- | 1.62% | 15.98% | -36.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9612 | 0.9612 | 1.76% | -- | -- | 10.51% | -0.38% | 14.43% | -38.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9446 | 0.9446 | -0.35% | -2.32% | -1.16% | 8.60% | -2.66% | 12.45% | -40.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9479 | 0.9479 | -0.06% | -1.98% | -0.90% | 8.98% | -3.80% | 12.85% | -40.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9485 | 0.9485 | 1.55% | -- | -- | -- | -- | 12.92% | -40.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9340 | 0.9340 | 0.00% | -6.04% | -- | 9.62% | -4.82% | 11.19% | -41.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9670 | 0.9670 | 0.00% | -2.72% | -- | -- | -0.09% | 15.12% | -37.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9670 | 0.9670 | 0.00% | -2.72% | -- | -- | -1.04% | 15.12% | -37.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9940 | 0.9940 | 0.00% | 1.14% | 2.29% | -- | -- | 18.33% | -36.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9751 | 0.9751 | 0.00% | -- | 0.35% | -- | -- | 16.08% | -36.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0005 | 1.0005 | 1.80% | 7.38% | 7.34% | -- | 9.62% | 19.11% | -35.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9828 | 0.9828 | 0.00% | -- | 4.76% | -- | -- | 17.00% | -36.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9285 | 0.9285 | -0.34% | -- | -- | 11.53% | -- | 10.54% | -44.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9317 | 0.9317 | 0.00% | -- | -0.29% | 11.92% | -- | 10.92% | -44.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9557 | 0.9557 | -0.08% | -- | -- | 15.41% | 5.63% | 13.77% | -43.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9565 | 0.9565 | 0.00% | -- | -- | -- | -- | 13.87% | -42.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8850 | 0.8850 | 0.00% | -- | -4.65% | -- | -- | 5.36% | -47.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0115 | 1.0115 | 4.46% | -- | 10.05% | 18.10% | 11.98% | 20.42% | -42.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9683 | 0.9683 | -0.35% | 3.88% | 5.35% | 13.05% | 7.90% | 15.27% | -45.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9717 | 0.9717 | 0.00% | 3.58% | 5.72% | -- | 8.61% | 15.68% | -44.71% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9208 | 0.9208 | 0.00% | -4.38% | -1.89% | -- | 2.80% | 9.62% | -47.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9321 | 0.9321 | -0.64% | -0.25% | -- | 6.71% | 2.97% | 10.96% | -48.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9381 | 0.9381 | -3.42% | -- | -0.11% | -- | 2.17% | 11.68% | -47.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9713 | 0.9713 | 0.86% | 6.69% | -- | -- | -- | 15.63% | -45.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9630 | 0.9630 | 0.00% | 5.35% | -- | -- | 3.65% | 14.64% | -45.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9344 | 0.9344 | 0.00% | -- | -- | 7.06% | 0.04% | 11.24% | -47.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9104 | 0.9104 | -0.40% | -2.81% | -- | 2.30% | -- | 8.38% | -48.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9141 | 0.9141 | 0.00% | -1.09% | 7.29% | 0.36% | -0.82% | 8.82% | -47.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9282 | 0.9282 | -0.91% | 0.99% | -- | 3.20% | -- | 10.50% | -46.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9367 | 0.9367 | 1.35% | -- | -- | 4.15% | -- | 11.51% | -47.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9242 | 0.9242 | 0.00% | -1.52% | -- | 4.19% | 0.48% | 10.02% | -48.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9191 | 0.9191 | 0.00% | -2.13% | -- | 3.62% | 1.00% | 9.42% | -50.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9385 | 0.9385 | 0.00% | -- | -- | 6.96% | -- | 11.73% | -49.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9391 | 0.9391 | 0.00% | 7.97% | 11.69% | 4.67% | -- | 11.80% | -47.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8698 | 0.8698 | 0.00% | -- | -- | -2.54% | -- | 3.55% | -48.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8520 | 0.8520 | -0.41% | -- | 3.93% | -7.86% | -- | 1.43% | -48.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8555 | 0.8555 | 0.00% | -- | 4.35% | -7.37% | -- | 1.85% | -48.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8408 | 0.8408 | 0.00% | -- | -- | -10.00% | -13.63% | 0.10% | -56.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8325 | 0.8325 | 1.04% | 1.55% | -4.62% | -8.06% | -14.88% | -0.89% | -59.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8239 | 0.8239 | -0.51% | -- | -6.03% | -8.84% | -18.90% | -1.92% | -59.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8281 | 0.8281 | 0.00% | 1.14% | -6.94% | -8.22% | -18.68% | -1.42% | -59.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8198 | 0.8198 | 0.00% | -- | -9.32% | -12.57% | -19.67% | -2.40% | -58.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8188 | 0.8188 | -0.94% | -4.40% | -8.96% | -18.26% | -19.53% | -2.52% | -59.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8266 | 0.8266 | 0.00% | -3.49% | -8.09% | -13.19% | -20.07% | -1.60% | -59.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8400 | 0.8400 | -1.93% | -- | -7.06% | -11.78% | -21.63% | 0.00% | -63.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8565 | 0.8565 | 0.00% | -1.95% | -4.41% | -10.05% | -20.91% | -20.10% | -62.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8716 | 0.8716 | -0.22% | -0.33% | 0.53% | 6.60% | -16.63% | -18.69% | -61.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8735 | 0.8735 | 0.67% | 0.08% | 0.89% | -- | -15.64% | -18.51% | -61.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8677 | 0.8677 | 0.00% | -1.04% | 0.22% | -- | -16.20% | -19.05% | -61.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8745 | 0.8745 | 0.19% | -- | 1.80% | -- | -18.03% | -18.42% | -61.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8728 | 0.8728 | -0.46% | -3.46% | -0.82% | -- | -18.64% | -18.57% | -61.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8768 | 0.8768 | -1.47% | -3.50% | -0.36% | -- | -18.27% | -18.20% | -61.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8899 | 0.8899 | -2.29% | -1.06% | -2.10% | -- | -18.13% | -16.98% | -62.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9108 | 0.9108 | 0.00% | 2.68% | -1.50% | -- | -16.72% | -15.03% | -62.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9041 | 0.9041 | -0.50% | -0.06% | -1.78% | 7.81% | -17.29% | -15.65% | -62.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9086 | 0.9086 | 1.02% | 0.53% | -1.29% | -- | -16.88% | -15.23% | -63.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8994 | 0.8994 | 1.40% | 0.38% | 0.48% | 5.72% | -18.61% | -16.09% | -61.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8870 | 0.8870 | -0.98% | 0.00% | -1.65% | 2.83% | -19.71% | -17.25% | -63.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8958 | 0.8958 | -0.97% | -0.80% | -0.01% | 4.75% | -19.49% | -16.43% | -62.85% | -- | -- | | 2024-12-03 | 0.9046 | 0.9046 | 0.09% | 3.10% | 2.21% | 6.35% | -21.18% | -15.61% | -62.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9038 | 0.9038 | 0.87% | 4.24% | 2.12% | 6.74% | -21.25% | -15.68% | -62.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8960 | 0.8960 | 1.01% | 3.49% | -1.23% | -- | -20.78% | -16.41% | -63.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8870 | 0.8870 | -1.77% | -1.14% | -3.64% | -- | -22.80% | -17.25% | -63.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9030 | 0.9030 | 2.92% | 0.39% | -2.20% | -- | -19.80% | -15.76% | -63.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8774 | 0.8774 | 1.20% | 0.79% | -4.97% | 3.56% | -21.84% | -18.15% | -64.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8670 | 0.8670 | 0.14% | 0.93% | -6.10% | 1.78% | -22.76% | -19.12% | -64.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8658 | 0.8658 | -3.50% | -1.61% | -7.62% | -- | -22.43% | -19.23% | -63.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8972 | 0.8972 | -0.26% | 0.53% | -3.96% | -- | -20.40% | -16.30% | -62.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8995 | 0.8995 | 3.33% | -1.05% | -3.92% | 4.00% | -20.18% | -16.08% | -62.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8705 | 0.8705 | 1.34% | -5.86% | -7.02% | -0.19% | -21.51% | -18.79% | -63.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8590 | 0.8590 | -2.39% | -6.99% | -8.25% | -1.63% | -22.55% | -19.86% | -64.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8800 | 0.8800 | -1.40% | -4.40% | -2.47% | 1.80% | -20.88% | -17.90% | -62.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8925 | 0.8925 | -1.82% | -2.59% | -2.58% | 3.85% | -19.85% | -16.74% | -62.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9090 | 0.9090 | -1.70% | 1.55% | -0.93% | 4.62% | -18.75% | -15.20% | -61.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9247 | 0.9247 | 0.12% | 2.53% | 0.78% | 6.26% | -18.51% | -13.73% | -60.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9236 | 0.9236 | 0.34% | 3.09% | 0.66% | 7.13% | -18.60% | -13.84% | -60.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9205 | 0.9205 | 0.47% | 4.01% | -8.11% | -- | -20.03% | -14.12% | -59.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9162 | 0.9162 | 2.36% | 5.20% | -3.78% | 5.36% | -20.21% | -14.53% | -60.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8951 | 0.8951 | -0.75% | 0.97% | -6.00% | 2.73% | -22.22% | -16.49% | -61.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9019 | 0.9019 | 0.67% | -0.58% | -5.28% | 4.97% | -19.72% | -15.86% | -60.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8959 | 0.8959 | 1.23% | -2.67% | -5.91% | 4.49% | -20.25% | -16.42% | -61.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8850 | 0.8850 | 1.62% | -4.15% | -7.06% | 3.57% | -21.11% | -17.44% | -63.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8709 | 0.8709 | -1.76% | -5.39% | -8.54% | -- | -22.36% | -18.75% | -66.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8865 | 0.8865 | -2.28% | -5.25% | -6.90% | 7.07% | -21.74% | -17.30% | -65.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9072 | 0.9072 | -1.44% | -3.20% | 2.43% | 8.56% | -17.95% | -15.37% | -64.79% | -- | -- | | 2024-10-28 | 0.9205 | 0.9205 | -0.30% | -1.47% | 3.93% | 8.70% | -16.74% | -14.12% | -63.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9233 | 0.9233 | 0.30% | -1.38% | 12.93% | 9.02% | -11.99% | -13.86% | -64.74% | -- | -- | | 2024-10-24 | 0.9205 | 0.9205 | -1.61% | 1.66% | -- | 7.59% | -12.72% | -14.12% | -64.33% | -- | -- | | 2024-10-23 | 0.9356 | 0.9356 | -0.17% | 3.52% | -- | -- | -9.78% | -12.72% | -63.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9372 | 0.9372 | 0.32% | 3.87% | 15.33% | 4.64% | -9.42% | -12.57% | -63.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9342 | 0.9342 | -0.21% | 1.98% | 14.96% | -- | -9.71% | -12.85% | -64.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9362 | 0.9362 | 3.39% | 2.04% | -- | -- | -11.54% | -12.66% | -64.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9055 | 0.9055 | 0.19% | -3.43% | -- | -- | -16.49% | -15.52% | -65.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9038 | 0.9038 | 0.17% | -3.54% | -- | -- | -16.60% | -15.68% | -65.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9023 | 0.9023 | -1.51% | -9.92% | -- | 4.85% | -18.04% | -15.82% | -65.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9161 | 0.9161 | -0.15% | -3.79% | -- | 5.15% | -16.79% | -14.53% | -65.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9175 | 0.9175 | -2.15% | -3.64% | -- | 6.80% | -16.70% | -14.40% | -65.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9377 | 0.9377 | 0.07% | -1.52% | 11.82% | 10.89% | -13.14% | -12.52% | -65.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9370 | 0.9370 | -6.46% | -1.60% | -- | -- | -14.61% | -12.59% | -65.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0017 | 1.0017 | 5.20% | 5.20% | 17.75% | 16.34% | -10.02% | -6.55% | -63.10% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9522 | 0.9522 | 7.51% | -- | -- | 7.84% | -14.46% | -11.17% | -65.90% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8857 | 0.8857 | 0.00% | 9.00% | -- | -0.35% | -20.67% | -17.37% | -68.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8176 | 0.8176 | 0.00% | -- | -4.02% | -- | -25.86% | -23.72% | -70.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8126 | 0.8126 | 0.00% | -- | -6.05% | -9.48% | -25.79% | -24.19% | -70.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8386 | 0.8386 | 0.00% | -1.41% | -2.73% | -9.23% | -19.92% | -21.77% | -67.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8507 | 0.8507 | -1.38% | -- | -2.36% | -- | -19.66% | -20.64% | -67.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8626 | 0.8626 | 0.87% | -- | 0.40% | -7.80% | -19.35% | -19.53% | -65.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8552 | 0.8552 | 0.54% | -- | -0.26% | -8.77% | -20.28% | -20.22% | -65.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8506 | 0.8506 | 0.46% | -- | -0.79% | -- | -20.93% | -20.65% | -65.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8467 | 0.8467 | 0.00% | -0.06% | -1.25% | -8.03% | -21.30% | -21.01% | -65.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8472 | 0.8472 | -0.54% | -2.87% | 0.05% | -7.87% | -20.14% | -20.96% | -67.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8518 | 0.8518 | 0.00% | -2.45% | -- | -8.69% | -19.14% | -20.53% | -66.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8649 | 0.8649 | -0.84% | -0.46% | -- | -- | -18.80% | -19.31% | -65.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8722 | 0.8722 | -0.11% | 0.23% | -- | -9.02% | -18.11% | -18.63% | -67.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8732 | 0.8732 | 1.02% | 1.29% | -- | -9.50% | -20.11% | -18.54% | -69.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8644 | 0.8644 | 0.58% | -- | 0.44% | -10.92% | -21.79% | -19.36% | -69.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8594 | 0.8594 | -1.09% | -1.17% | -1.35% | -12.78% | -22.28% | -19.82% | -70.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8689 | 0.8689 | -0.15% | -0.28% | -0.26% | -- | -20.79% | -18.94% | -69.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8702 | 0.8702 | 0.94% | 1.28% | -0.11% | -11.32% | -20.67% | -18.82% | -69.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8621 | 0.8621 | 0.00% | 0.55% | -- | -12.18% | -22.26% | -19.57% | -71.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8696 | 0.8696 | -0.20% | -- | -2.01% | -11.01% | -20.61% | -18.87% | -70.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8713 | 0.8713 | 1.41% | 5.23% | -1.81% | -- | -23.02% | -18.71% | -70.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8592 | 0.8592 | 0.21% | 2.81% | -3.18% | -- | -24.09% | -19.84% | -72.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8574 | 0.8574 | 0.34% | 1.25% | -- | -- | -23.10% | -20.01% | -71.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8545 | 0.8545 | 0.00% | 0.90% | -4.29% | -- | -24.93% | -20.28% | -70.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8280 | 0.8280 | -0.92% | -- | -6.23% | -- | -30.64% | -22.75% | -71.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8357 | 0.8357 | -1.31% | -6.69% | -5.36% | -11.22% | -30.00% | -22.04% | -72.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8468 | 0.8468 | -0.01% | -- | -- | -- | -27.86% | -21.00% | -70.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8469 | 0.8469 | -1.02% | -- | -- | -- | -27.81% | -20.99% | -72.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8556 | 0.8556 | 0.00% | -- | -4.24% | -6.26% | -26.61% | -20.18% | -72.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8956 | 0.8956 | 0.00% | 4.07% | -0.75% | -- | -22.28% | -16.45% | -72.05% | 开放申购 | 开放赎回 |
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