|
| 大成品质医疗A(014121)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 | | 2025-04-29 | 0.7151 | 0.7151 | 0.32% | -1.79% | -- | -- | -10.75% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7128 | 0.7128 | -1.42% | -- | -- | -- | -10.17% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7231 | 0.7231 | -0.99% | 2.65% | -1.49% | -- | -7.38% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7303 | 0.7303 | 0.00% | 3.38% | -0.20% | -- | -5.78% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7281 | 0.7281 | 0.00% | -- | -- | 1.20% | -6.12% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7044 | 0.7044 | -0.28% | -0.54% | -- | -- | -9.44% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7064 | 0.7064 | 0.28% | -0.45% | -- | -- | -9.30% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7044 | 0.7044 | 0.00% | 0.92% | -5.31% | -- | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7082 | 0.7082 | -0.20% | -7.05% | -4.35% | 1.14% | -10.08% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7096 | 0.7096 | 1.66% | -6.86% | -- | 1.34% | -10.02% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6980 | 0.6980 | 0.00% | -9.27% | -6.43% | -- | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6860 | 0.6860 | -9.96% | -7.92% | -8.04% | -- | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7619 | 0.7619 | -0.96% | 1.46% | 1.68% | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7693 | 0.7693 | 0.00% | -- | -- | 6.98% | -4.68% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7450 | 0.7450 | 0.00% | 1.80% | -- | 1.22% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7509 | 0.7509 | 0.00% | 0.37% | -- | -- | -6.08% | 4.42% | -- | -- | -- | | 2025-03-25 | 0.7340 | 0.7340 | 0.30% | -- | -1.29% | -0.89% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7318 | 0.7318 | 0.00% | -- | -- | -1.20% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7481 | 0.7481 | -0.15% | -- | -- | -- | -9.63% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7492 | 0.7492 | 0.00% | 1.61% | -- | 1.27% | -9.51% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7439 | 0.7439 | 0.00% | -0.28% | 0.76% | -0.77% | -9.95% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7373 | 0.7373 | -0.42% | -- | -- | -3.77% | -10.51% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7404 | 0.7404 | 0.00% | -- | -- | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7460 | 0.7460 | 0.00% | -- | -- | -2.30% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7493 | 0.7493 | 0.00% | -- | -- | -2.74% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7520 | 0.7520 | 1.13% | -- | -- | 0.23% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7436 | 0.7436 | 0.00% | -- | -- | -0.68% | -5.39% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7395 | 0.7395 | 0.16% | -- | -- | -3.24% | -6.05% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7383 | 0.7383 | 1.89% | -- | 3.42% | -4.69% | -6.20% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7246 | 0.7246 | 0.00% | -0.70% | -- | -8.20% | -7.94% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7297 | 0.7297 | 0.97% | -- | -- | -5.36% | -1.37% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7227 | 0.7227 | 0.00% | -- | -- | -6.65% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7174 | 0.7174 | -0.29% | -- | -- | -8.54% | -8.17% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7195 | 0.7195 | 0.00% | 1.51% | -- | -8.40% | -6.74% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7211 | 0.7211 | 0.00% | -- | -- | -8.15% | -10.19% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7088 | 0.7088 | -0.71% | -- | -5.46% | -7.90% | -12.64% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7139 | 0.7139 | 0.00% | -- | -4.78% | -8.92% | -11.66% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7002 | 0.7002 | 0.00% | -- | -- | -12.81% | -13.76% | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7191 | 0.7191 | -2.30% | -2.24% | -6.97% | -10.83% | -15.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7360 | 0.7360 | -0.69% | -0.63% | -4.40% | -8.73% | -14.13% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7411 | 0.7411 | 0.00% | -- | -3.74% | -8.10% | -13.53% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7356 | 0.7356 | -0.68% | -0.57% | -1.96% | 3.74% | -11.69% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7406 | 0.7406 | -0.01% | -0.04% | -1.08% | 8.34% | -11.81% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7407 | 0.7407 | 0.00% | -- | -0.74% | 8.64% | -11.55% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7398 | 0.7398 | -0.15% | -3.45% | -2.79% | 8.21% | -13.44% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7409 | 0.7409 | 0.00% | -- | -1.72% | 8.59% | -13.86% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7497 | 0.7497 | -2.15% | -1.82% | -5.02% | 8.70% | -14.64% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7662 | 0.7662 | 0.00% | 1.58% | -3.89% | -- | -13.24% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7617 | 0.7617 | -0.25% | -1.46% | -2.92% | -- | -12.36% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7636 | 0.7636 | 1.23% | -0.82% | -0.96% | 10.06% | -12.36% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7543 | 0.7543 | -0.57% | -0.97% | -2.57% | 7.11% | -12.75% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7586 | 0.7586 | -1.53% | -0.97% | -0.80% | 8.22% | -12.88% | -10.60% | -- | -- | -- | | 2024-12-03 | 0.7704 | 0.7704 | -0.34% | 2.68% | 1.32% | 10.53% | -13.63% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7730 | 0.7730 | 0.40% | 3.25% | 1.66% | -- | -13.34% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7699 | 0.7699 | 1.08% | 3.18% | -0.98% | 10.33% | -13.05% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7617 | 0.7617 | -0.56% | -1.15% | -3.87% | -- | -14.33% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7660 | 0.7660 | 2.09% | -1.19% | -2.42% | 10.79% | -12.91% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7503 | 0.7503 | 0.21% | -1.41% | -4.42% | -- | -14.73% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7487 | 0.7487 | 0.34% | -0.69% | -4.62% | 8.78% | -14.91% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7462 | 0.7462 | -3.17% | -2.37% | -5.00% | -- | -14.78% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7706 | 0.7706 | -0.59% | -0.52% | -1.39% | 12.99% | -12.95% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7752 | 0.7752 | 1.87% | -1.79% | -1.26% | 13.42% | -12.43% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7610 | 0.7610 | 0.94% | -4.54% | -3.07% | -- | -12.93% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7539 | 0.7539 | -1.36% | -4.76% | -3.97% | -- | -13.74% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7643 | 0.7643 | -1.33% | -2.59% | -0.69% | 10.13% | -12.66% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7746 | 0.7746 | -1.86% | -2.01% | -1.17% | -- | -11.09% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7893 | 0.7893 | -0.99% | 2.37% | 2.06% | 12.02% | -9.52% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7972 | 0.7972 | 0.71% | 2.97% | 3.08% | -- | -9.23% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7916 | 0.7916 | 0.89% | 3.52% | 2.35% | 12.22% | -9.87% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7846 | 0.7846 | -0.75% | 3.18% | -8.15% | -- | -11.54% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7905 | 0.7905 | 2.53% | 4.36% | -1.97% | 12.62% | -10.03% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7710 | 0.7710 | -0.41% | 0.76% | -4.39% | -- | -12.63% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7742 | 0.7742 | 1.24% | -0.42% | -3.99% | 11.62% | -10.45% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7647 | 0.7647 | 0.57% | -3.50% | -5.17% | -- | -11.54% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7604 | 0.7604 | 0.38% | -3.13% | -5.70% | -- | -13.10% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7575 | 0.7575 | -1.01% | -2.67% | -6.06% | -- | -13.10% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7652 | 0.7652 | -1.58% | -2.45% | -5.11% | 14.77% | -12.32% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7775 | 0.7775 | -1.88% | -1.02% | 4.54% | -- | -8.97% | -8.37% | -- | -- | -- | | 2024-10-28 | 0.7924 | 0.7924 | 0.94% | 1.39% | 6.55% | -- | -7.22% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7850 | 0.7850 | 0.86% | -0.01% | 14.83% | 14.15% | -3.63% | -7.48% | -- | -- | -- | | 2024-10-24 | 0.7783 | 0.7783 | -0.78% | 2.35% | 14.15% | -- | -5.59% | -8.27% | -- | -- | -- | | 2024-10-23 | 0.7844 | 0.7844 | -0.14% | 2.42% | 17.07% | 12.23% | -3.48% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7855 | 0.7855 | 0.51% | 2.07% | 16.27% | 8.02% | -3.39% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7815 | 0.7815 | -0.46% | -0.29% | 15.67% | -- | -3.89% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7851 | 0.7851 | 3.25% | 1.51% | 15.07% | 8.44% | -4.88% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7604 | 0.7604 | -0.72% | -5.32% | 10.25% | 6.08% | -9.20% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7659 | 0.7659 | -0.48% | -3.87% | 11.05% | 8.18% | -8.64% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7696 | 0.7696 | -1.81% | -9.90% | 11.58% | 8.32% | -9.04% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7838 | 0.7838 | 1.34% | -2.80% | 13.64% | -- | -7.36% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7734 | 0.7734 | -3.70% | -4.09% | 10.44% | 8.18% | -7.83% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8031 | 0.8031 | 0.80% | -0.41% | -- | 14.70% | -2.60% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7967 | 0.7967 | -6.73% | -1.20% | -- | 14.04% | -4.71% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8542 | 0.8542 | 5.93% | 5.93% | 23.12% | -- | 1.86% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8064 | 0.8064 | 8.43% | 20.36% | 15.17% | 13.19% | -3.84% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7437 | 0.7437 | 4.88% | 10.08% | 7.56% | -- | -11.96% | -12.35% | -- | -- | -- | | 2024-09-26 | 0.7091 | 0.7091 | 3.73% | 3.72% | -- | -3.08% | -14.31% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6836 | 0.6836 | 0.26% | 0.19% | -0.68% | -5.10% | -17.58% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6818 | 0.6818 | 1.76% | -1.15% | -0.94% | -6.15% | -16.58% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6700 | 0.6700 | -0.83% | -2.86% | -2.66% | -- | -18.02% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6756 | 0.6756 | -1.18% | -2.04% | -1.16% | -8.12% | -17.44% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6837 | 0.6837 | 0.21% | -- | -- | -7.68% | -17.22% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6823 | 0.6823 | -1.07% | -2.57% | -- | -8.78% | -17.31% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6897 | 0.6897 | 0.00% | -0.59% | -2.11% | -8.33% | -14.58% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7003 | 0.7003 | 0.00% | -0.10% | -0.72% | -- | -13.86% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6938 | 0.6938 | -1.48% | -0.91% | -- | -- | -13.25% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7042 | 0.7042 | 0.46% | 0.92% | 1.53% | -- | -12.93% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7010 | 0.7010 | 0.57% | -- | -- | -7.81% | -13.29% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6970 | 0.6970 | 0.00% | 0.81% | -- | -6.99% | -13.94% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7002 | 0.7002 | 0.34% | 1.73% | 5.02% | -7.31% | -13.84% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6978 | 0.6978 | 0.00% | -- | -- | -7.99% | -13.94% | -17.76% | -- | -- | -- | | 2024-08-27 | 0.6914 | 0.6914 | 0.00% | 1.16% | -- | -- | -12.62% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6883 | 0.6883 | 0.00% | -- | -1.52% | -11.22% | -12.00% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6820 | 0.6820 | -0.22% | -- | -- | -- | -14.35% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6835 | 0.6835 | 0.00% | -2.99% | -- | -13.76% | -14.87% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6940 | 0.6940 | 0.00% | -- | -2.32% | -13.09% | -15.51% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7046 | 0.7046 | 0.00% | -- | -- | -12.06% | -13.75% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7054 | 0.7054 | 0.00% | -- | 0.97% | -13.88% | -14.27% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7019 | 0.7019 | 0.00% | -- | -- | -- | -13.89% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6936 | 0.6936 | 0.00% | -- | -- | -13.82% | -17.27% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6667 | 0.6667 | 0.00% | -4.61% | -6.41% | -17.16% | -25.42% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6877 | 0.6877 | 0.00% | -5.01% | -4.53% | -11.91% | -22.10% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6989 | 0.6989 | -3.89% | -1.29% | -- | -9.09% | -20.42% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7272 | 0.7272 | 0.00% | 2.35% | -- | -6.24% | -17.19% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7240 | 0.7240 | 1.00% | 1.27% | -3.21% | -6.92% | -18.39% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7168 | 0.7168 | 1.24% | 2.37% | -4.85% | -7.96% | -19.42% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7080 | 0.7080 | -0.35% | 1.35% | -- | -- | -20.65% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7105 | 0.7105 | 0.00% | -- | -- | -- | -20.37% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7149 | 0.7149 | 2.10% | -- | -- | -9.23% | -21.15% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7002 | 0.7002 | 0.23% | 0.37% | -- | -11.21% | -22.66% | -17.48% | -- | -- | -- | | 2024-07-09 | 0.6986 | 0.6986 | 0.00% | -1.05% | -- | -- | -22.97% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6976 | 0.6976 | -1.19% | -4.65% | -6.91% | -- | -24.22% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7060 | 0.7060 | -1.08% | -1.99% | -6.37% | -12.53% | -23.31% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7137 | 0.7137 | 0.18% | -1.76% | -5.34% | -- | -22.47% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7124 | 0.7124 | 0.00% | -- | -- | -11.55% | -22.01% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7316 | 0.7316 | 1.57% | -1.22% | -4.37% | -- | -19.45% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7203 | 0.7203 | -0.85% | -3.70% | -5.84% | -- | -20.85% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7265 | 0.7265 | 0.00% | -3.56% | -5.03% | -- | -20.17% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7353 | 0.7353 | -0.72% | -2.27% | -7.23% | -11.17% | -20.26% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7406 | 0.7406 | -0.99% | -1.63% | -6.61% | -10.54% | -20.13% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7480 | 0.7480 | -0.70% | -- | -5.67% | -11.18% | -19.56% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7533 | 0.7533 | 0.00% | -- | -5.01% | -9.22% | -18.99% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7524 | 0.7524 | -0.07% | -- | -6.09% | -8.70% | -17.73% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7529 | 0.7529 | 0.00% | -- | -7.30% | -8.62% | -17.86% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7604 | 0.7604 | 1.47% | -- | -5.52% | -5.61% | -18.83% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7494 | 0.7494 | -0.61% | -- | -6.88% | -- | -20.00% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7540 | 0.7540 | -0.19% | -1.44% | -6.31% | -4.99% | -20.35% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7554 | 0.7554 | -0.40% | -2.57% | -6.14% | -4.81% | -20.28% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7584 | 0.7584 | 0.00% | -- | -5.34% | -4.44% | -20.24% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7650 | 0.7650 | -1.33% | -3.53% | -1.30% | -2.67% | -18.63% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7753 | 0.7753 | 0.00% | -2.18% | 0.85% | -1.36% | -18.36% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7926 | 0.7926 | -0.05% | -1.07% | 3.34% | 1.05% | -15.18% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7930 | 0.7930 | 0.05% | -2.36% | 1.82% | 0.75% | -14.12% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7926 | 0.7926 | -0.74% | -3.24% | -- | 0.70% | -14.71% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7985 | 0.7985 | 0.00% | -- | -- | 1.45% | -12.98% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8012 | 0.8012 | -1.35% | -2.87% | -- | 1.79% | -11.82% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8122 | 0.8122 | -0.84% | 0.92% | 2.99% | 3.19% | -10.81% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8191 | 0.8191 | 0.00% | 1.78% | -- | 4.07% | -9.47% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8249 | 0.8249 | 2.50% | 2.96% | -- | 11.50% | -11.48% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8048 | 0.8048 | 0.45% | 4.68% | -- | -- | -13.60% | -5.15% | -- | 开放申购 | 开放赎回 |
|