|
| 中邮健康文娱A(004890)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 | | 2025-08-20 | 3.2667 | 3.2667 | 0.38% | 2.57% | 18.85% | -- | -- | 54.83% | 32.94% | -- | -- | | 2025-08-19 | 3.2544 | 3.2544 | 1.18% | -- | 18.40% | -- | 71.74% | 54.25% | 32.44% | -- | -- | | 2025-08-18 | 3.2163 | 3.2163 | 3.79% | -- | 17.02% | 46.70% | -- | 52.45% | 28.10% | -- | -- | | 2025-08-15 | 3.0988 | 3.0988 | 0.00% | -- | -- | -- | 64.10% | 46.88% | 31.16% | -- | -- | | 2025-08-13 | 3.1848 | 3.1848 | 0.00% | 9.39% | -- | 42.46% | 68.70% | 50.95% | 34.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9052 | 2.9052 | -0.22% | 0.22% | 15.83% | -- | -- | 37.70% | 26.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9115 | 2.9115 | 0.37% | 0.42% | -- | -- | 55.88% | 38.00% | 26.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9008 | 2.9008 | 0.00% | -- | -- | 31.03% | 57.14% | 37.49% | 26.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8989 | 2.8989 | -0.01% | -- | -- | 30.94% | 45.42% | 37.40% | 30.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8993 | 2.8993 | 0.00% | -- | -- | 30.96% | -- | 37.42% | 30.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7486 | 2.7486 | -0.47% | -- | -- | 26.79% | 35.45% | 30.28% | 25.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7616 | 2.7616 | 0.00% | 6.97% | 16.66% | -- | 34.79% | 30.89% | 27.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5756 | 2.5756 | 0.00% | 2.69% | -- | -- | -- | 22.08% | 17.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5816 | 2.5816 | -0.28% | -- | 12.53% | 18.92% | -- | 22.36% | 13.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5889 | 2.5889 | 0.72% | 4.89% | -- | 21.86% | 28.64% | 22.71% | 14.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5703 | 2.5703 | 2.48% | 1.77% | -- | -- | 33.73% | 21.83% | 13.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5081 | 2.5081 | 0.00% | -- | -- | -- | 30.11% | 18.88% | 12.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4683 | 2.4683 | -2.27% | 1.76% | 13.68% | -- | -- | 16.99% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5256 | 2.5256 | 0.00% | -- | 16.32% | -- | -- | 19.71% | 10.62% | -- | -- | | 2025-06-25 | 2.4257 | 2.4257 | 0.00% | -- | -- | 4.05% | -- | 14.97% | 6.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3549 | 2.3549 | 0.00% | -- | -- | -1.70% | 17.41% | 11.62% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3672 | 2.3672 | 0.00% | 3.18% | 7.97% | -- | 16.10% | 12.20% | 4.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2942 | 2.2942 | 0.00% | 6.14% | 3.67% | -4.58% | 19.99% | 8.74% | 1.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1615 | 2.1615 | -0.45% | 1.03% | -2.37% | -- | 9.46% | 2.45% | -4.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1713 | 2.1713 | -0.28% | -- | -1.92% | -7.57% | 11.03% | 2.91% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1773 | 2.1773 | 1.20% | 0.46% | 1.10% | -7.31% | -- | 3.20% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1514 | 2.1514 | 0.56% | -1.72% | -- | -8.42% | 12.68% | 1.97% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1395 | 2.1395 | 0.00% | -- | -0.96% | -- | 11.40% | 1.41% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1674 | 2.1674 | -0.99% | -- | 0.57% | -12.73% | -- | 2.73% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1890 | 2.1890 | 0.00% | -- | -- | -11.86% | 11.17% | 3.75% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1925 | 2.1925 | 0.00% | -0.93% | -- | -6.48% | 13.60% | 3.92% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2355 | 2.2355 | -0.87% | -- | -- | -- | 17.95% | 5.96% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2551 | 2.2551 | 1.90% | 1.86% | -- | -6.44% | -- | 6.89% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2130 | 2.2130 | 0.00% | -0.04% | 4.17% | -6.16% | -- | 4.89% | 10.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2139 | 2.2139 | 2.80% | -- | -- | -1.36% | -- | 4.93% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1537 | 2.1537 | 0.00% | -0.06% | -- | -4.04% | 11.60% | 2.08% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1603 | 2.1603 | 0.00% | -0.35% | -7.33% | -- | -- | 2.39% | 12.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1551 | 2.1551 | 0.00% | -1.63% | -8.25% | -- | -- | 2.15% | 6.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1679 | 2.1679 | 0.00% | -- | -10.79% | 0.84% | 17.19% | 2.75% | 0.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1908 | 2.1908 | 0.00% | -- | -- | 2.45% | -- | 3.84% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1708 | 2.1708 | 2.18% | -- | -9.71% | -- | 17.16% | 2.89% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1244 | 2.1244 | 0.00% | -- | -- | -- | -- | 0.69% | -2.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3380 | 2.3380 | 0.00% | -- | -0.47% | -- | 22.96% | 10.82% | 3.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3408 | 2.3408 | 0.00% | -2.29% | -- | 5.35% | -- | 10.95% | -0.04% | -- | -- | | 2025-03-25 | 2.3312 | 2.3312 | 0.00% | -4.07% | -5.02% | -- | 19.82% | 10.49% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3488 | 2.3488 | -1.96% | -- | -5.43% | 4.45% | 16.44% | 11.33% | -2.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3957 | 2.3957 | -0.83% | -- | -1.28% | 6.53% | 17.46% | 13.55% | -0.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4158 | 2.4158 | -0.59% | 0.82% | -- | -- | 18.86% | 14.50% | 0.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4301 | 2.4301 | 0.00% | -- | -- | -- | 19.27% | 15.18% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3961 | 2.3961 | 0.00% | 0.66% | -0.59% | 8.07% | -- | 13.57% | -1.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4043 | 2.4043 | 0.00% | -- | -- | -- | -- | 13.96% | -1.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4320 | 2.4320 | 2.16% | -- | -- | 15.65% | 24.19% | 15.27% | -4.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3805 | 2.3805 | 0.84% | -- | 5.41% | 14.18% | -- | 12.83% | -6.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3606 | 2.3606 | 0.00% | -3.83% | 5.18% | 14.84% | 20.50% | 11.89% | -6.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3491 | 2.3491 | 0.00% | -5.42% | 4.66% | 16.11% | 28.05% | 11.34% | -11.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4545 | 2.4545 | 0.00% | -- | -- | 22.18% | 30.70% | 16.34% | -7.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4836 | 2.4836 | 2.34% | 5.93% | 11.02% | 19.58% | -- | 17.72% | -2.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4268 | 2.4268 | 0.00% | -- | 11.40% | 15.92% | -- | 15.03% | -5.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3445 | 2.3445 | 0.00% | -0.58% | -- | 11.40% | -- | 11.12% | -6.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4104 | 2.4104 | 0.00% | 6.74% | -- | 13.54% | -- | 14.25% | -3.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3582 | 2.3582 | 0.00% | 5.07% | 11.34% | 15.71% | -- | 11.77% | -15.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2583 | 2.2583 | 0.62% | 0.62% | -- | 10.70% | -- | 7.04% | -18.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2444 | 2.2444 | 0.00% | 3.03% | 1.01% | 12.74% | -- | 6.38% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2370 | 2.2370 | 2.69% | -- | -0.52% | 12.38% | 10.36% | 6.03% | -22.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1785 | 2.1785 | 1.33% | 5.71% | -3.13% | 12.47% | 7.47% | 3.26% | -24.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1499 | 2.1499 | 1.62% | -- | -- | 17.08% | 6.04% | 1.90% | -27.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1156 | 2.1156 | -1.07% | -- | -- | 16.08% | 0.61% | 0.27% | -27.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1385 | 2.1385 | 0.00% | 0.58% | -3.06% | 15.36% | 1.26% | 1.36% | -26.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0609 | 2.0609 | 0.00% | 1.24% | -6.58% | 12.32% | -1.51% | -2.32% | -30.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1261 | 2.1261 | 0.38% | -- | 1.10% | -5.58% | -0.37% | 0.77% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1181 | 2.1181 | 4.05% | -- | 0.72% | -6.92% | -2.72% | 0.39% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0357 | 2.0357 | 0.00% | -- | -3.20% | -10.54% | -6.51% | -3.51% | -32.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1098 | 2.1098 | 0.00% | -6.75% | 0.03% | -7.29% | -8.04% | 0.00% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2219 | 2.2219 | -1.79% | -1.20% | 8.75% | 8.86% | 0.18% | -3.15% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2624 | 2.2624 | 0.00% | -- | 14.60% | 17.25% | 2.69% | -1.39% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2055 | 2.2055 | 0.00% | -- | 8.46% | 17.50% | 0.54% | -3.87% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2488 | 2.2488 | 0.00% | 1.94% | 7.41% | -- | -0.38% | -1.98% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2061 | 2.2061 | -0.50% | 4.91% | 1.68% | 21.55% | -2.62% | -3.84% | -36.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2171 | 2.2171 | -0.10% | 6.34% | 4.43% | 22.08% | -2.97% | -3.36% | -36.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2194 | 2.2194 | 0.00% | 7.97% | 5.01% | 21.04% | -2.47% | -3.26% | -36.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0945 | 2.0945 | -0.40% | -0.70% | 2.13% | -- | -5.57% | -8.71% | -38.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1029 | 2.1029 | 0.86% | 1.47% | 3.27% | 14.81% | -3.52% | -8.34% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0849 | 2.0849 | 1.43% | 3.05% | 2.20% | 10.82% | -3.71% | -9.12% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0556 | 2.0556 | -1.15% | 0.61% | 4.14% | 10.29% | -6.71% | -10.40% | -41.78% | -- | -- | | 2024-12-03 | 2.0795 | 2.0795 | -1.41% | 5.34% | 7.87% | 10.22% | -6.42% | -9.36% | -41.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1092 | 2.1092 | 1.77% | 4.99% | 9.42% | -- | -5.08% | -8.07% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0725 | 2.0725 | 2.44% | 1.92% | 4.06% | 12.13% | -7.03% | -9.67% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0232 | 2.0232 | -0.98% | -2.59% | 1.42% | -- | -9.19% | -11.81% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0432 | 2.0432 | 3.50% | -2.41% | 2.63% | 11.02% | -6.67% | -10.94% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9741 | 1.9741 | -1.74% | -3.86% | -0.84% | 5.24% | -9.07% | -13.95% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0090 | 2.0090 | -1.20% | 0.23% | 0.91% | 6.46% | -7.47% | -12.43% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0335 | 2.0335 | -2.09% | -1.82% | 0.65% | -- | -6.42% | -11.36% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0769 | 2.0769 | -0.80% | -1.31% | 4.34% | -- | -6.36% | -9.47% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0936 | 2.0936 | 1.96% | -3.51% | 8.08% | -- | -7.24% | -8.75% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0533 | 2.0533 | 2.44% | -3.28% | 6.00% | 8.36% | -7.25% | -10.50% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0043 | 2.0043 | -3.23% | -5.17% | 3.47% | -- | -9.47% | -12.64% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0713 | 2.0713 | -1.58% | 0.99% | 11.73% | 9.69% | -6.51% | -9.72% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1045 | 2.1045 | -3.01% | 3.26% | 11.08% | 11.92% | -4.14% | -8.27% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1697 | 2.1697 | 2.20% | 6.55% | 18.25% | 14.93% | -0.67% | -5.43% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1230 | 2.1230 | 0.44% | 4.07% | 15.71% | -- | -3.02% | -7.46% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1136 | 2.1136 | 3.06% | 7.08% | 15.20% | 13.02% | -3.45% | -7.87% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0509 | 2.0509 | 0.63% | 6.39% | -8.92% | 10.75% | -7.75% | -10.61% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0381 | 2.0381 | 0.09% | 2.68% | -10.44% | -- | -8.67% | -11.16% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0363 | 2.0363 | -0.18% | 2.41% | -10.52% | 9.02% | -6.88% | -11.24% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0400 | 2.0400 | 3.35% | 2.43% | -10.36% | 10.51% | -3.45% | -11.08% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9738 | 1.9738 | 2.39% | -1.05% | -13.26% | 2.09% | -6.58% | -13.97% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9277 | 1.9277 | -2.89% | -3.17% | -15.29% | -- | -7.39% | -15.98% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9850 | 1.9850 | -0.17% | 0.38% | -12.77% | -0.43% | -5.60% | -13.48% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9884 | 1.9884 | -0.16% | 0.02% | -12.62% | -- | -6.18% | -13.33% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9916 | 1.9916 | -0.16% | -1.43% | -2.43% | 2.77% | -0.76% | -13.19% | -45.07% | -- | -- | | 2024-10-28 | 1.9948 | 1.9948 | 0.20% | 0.22% | -2.27% | 3.24% | -0.60% | -13.05% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9908 | 1.9908 | 0.68% | 2.78% | 5.92% | -- | 0.62% | -13.23% | -44.51% | -- | -- | | 2024-10-24 | 1.9774 | 1.9774 | -0.53% | 7.68% | 5.35% | 2.01% | 0.89% | -13.81% | -42.65% | -- | -- | | 2024-10-23 | 1.9880 | 1.9880 | -1.60% | 9.08% | 9.64% | -- | 2.34% | -13.35% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0204 | 2.0204 | 1.50% | 8.99% | -- | -0.59% | 2.60% | -11.94% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9905 | 1.9905 | 2.76% | 5.07% | -- | -1.87% | 1.08% | -13.24% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9370 | 1.9370 | 5.48% | 5.57% | 7.36% | -4.55% | -4.41% | -15.57% | -43.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8363 | 1.8363 | 0.76% | -3.61% | 1.18% | -10.37% | -10.03% | -19.96% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8225 | 1.8225 | -1.69% | -5.30% | 0.42% | -13.29% | -11.28% | -20.56% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8538 | 1.8538 | -2.15% | -17.68% | 2.14% | -- | -11.29% | -19.20% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8945 | 1.8945 | 3.25% | -16.75% | 4.39% | -- | -9.34% | -17.42% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8348 | 1.8348 | -3.69% | -19.37% | 0.07% | -- | -11.89% | -20.03% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9050 | 1.9050 | -1.01% | -16.29% | -- | -- | -7.18% | -16.97% | -40.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9244 | 1.9244 | -5.72% | -15.44% | -- | -4.38% | -6.23% | -16.12% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0411 | 2.0411 | 10.32% | -1.05% | 22.94% | 17.16% | 10.57% | -1.85% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8501 | 1.8501 | 11.49% | 25.51% | 18.79% | 14.61% | 11.74% | -0.81% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6594 | 1.6594 | 5.78% | -- | 10.91% | 4.38% | 1.95% | -11.03% | -37.82% | -- | -- | | 2024-09-26 | 1.5687 | 1.5687 | 2.66% | -- | 2.87% | -- | -3.52% | -15.90% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5281 | 1.5281 | 0.14% | 4.18% | -0.40% | -- | -6.44% | -18.07% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5260 | 1.5260 | 3.52% | 3.42% | -0.53% | -- | -6.80% | -18.19% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4741 | 1.4741 | 0.00% | -0.09% | -3.92% | -10.04% | -9.97% | -20.97% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4668 | 1.4668 | -0.59% | -1.60% | -- | -- | -10.87% | -21.36% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4755 | 1.4755 | -0.07% | -0.91% | -3.86% | -- | -11.96% | -20.89% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4765 | 1.4765 | -0.95% | -3.47% | -- | -- | -14.46% | -20.84% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4907 | 1.4907 | 0.00% | -1.62% | -1.95% | -5.21% | -12.72% | -20.08% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4891 | 1.4891 | -2.64% | -4.39% | -1.94% | -- | -12.94% | -20.16% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5295 | 1.5295 | 0.94% | 1.79% | 1.91% | -- | -9.92% | -18.00% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5152 | 1.5152 | -1.22% | -- | -3.60% | -- | -11.26% | -18.76% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5339 | 1.5339 | 0.00% | 2.52% | -2.41% | -4.45% | -9.59% | -17.76% | -45.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5575 | 1.5575 | 3.65% | 1.52% | -- | -2.04% | -8.56% | -16.50% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5026 | 1.5026 | 0.00% | -- | -4.63% | -- | -10.26% | -19.44% | -49.40% | -- | -- | | 2024-08-27 | 1.4962 | 1.4962 | -1.89% | -- | -4.75% | -4.18% | -6.41% | -19.78% | -49.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5250 | 1.5250 | -0.60% | -1.01% | -2.92% | -1.77% | -4.60% | -18.24% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5342 | 1.5342 | 0.00% | -- | -- | -3.79% | -5.62% | -17.75% | -47.55% | 开放申购 | 开放赎回 |
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