|
| 国联医疗健康精选A(006240)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 | | 2025-11-13 | 1.3030 | 1.3030 | -0.31% | -- | -0.92% | -7.54% | 3.31% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3070 | 1.3070 | 0.72% | -- | -1.42% | -5.77% | 2.19% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2977 | 1.2977 | -0.28% | -- | -2.12% | -- | 1.62% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3014 | 1.3014 | 1.49% | -1.68% | -1.84% | -5.92% | 4.64% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2823 | 1.2823 | 0.00% | -- | -- | -- | 2.86% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3236 | 1.3236 | 0.00% | -- | -- | -4.96% | 10.94% | -- | -18.54% | -- | -- | | 2025-10-30 | 1.2872 | 1.2872 | 0.00% | -- | -- | -- | 6.74% | -- | -17.41% | -- | -- | | 2025-10-28 | 1.3056 | 1.3056 | 0.00% | -- | -1.35% | -- | 2.47% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3064 | 1.3064 | 0.00% | 2.08% | -2.81% | -5.54% | 4.93% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2958 | 1.2958 | 1.25% | -1.47% | -4.56% | -- | 3.55% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2798 | 1.2798 | -1.97% | -3.47% | -8.16% | -- | 6.23% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3055 | 1.3055 | 0.00% | -- | -6.39% | -- | 9.04% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3151 | 1.3151 | -0.81% | -- | -6.26% | 0.67% | 8.28% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3258 | 1.3258 | 0.00% | -- | -4.47% | 1.98% | 4.98% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3235 | 1.3235 | 0.00% | -2.52% | -- | 3.75% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3442 | 1.3442 | 1.17% | -3.54% | -6.98% | 4.62% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3286 | 1.3286 | -2.01% | -4.73% | -8.06% | 5.09% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3558 | 1.3558 | -0.14% | -2.49% | -6.17% | -- | -- | -- | 2.71% | -- | -- | | 2025-09-19 | 1.3577 | 1.3577 | -1.59% | -3.22% | -6.85% | 7.76% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3796 | 1.3796 | -1.00% | -- | -4.96% | -- | 25.96% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3935 | 1.3935 | -0.08% | 0.40% | -2.07% | 6.16% | 24.94% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3946 | 1.3946 | 0.30% | -- | -2.00% | 5.96% | 25.04% | -- | 1.14% | -- | -- | | 2025-09-15 | 1.3904 | 1.3904 | -0.89% | -- | -2.29% | 6.45% | 24.67% | -- | -1.37% | -- | -- | | 2025-09-12 | 1.4029 | 1.4029 | 0.00% | -- | 1.15% | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3879 | 1.3879 | 0.00% | -- | 0.33% | 5.41% | 23.30% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3752 | 1.3752 | 0.00% | -- | -- | -- | 18.97% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4450 | 1.4450 | 1.26% | 1.55% | 7.10% | -- | 24.37% | -- | -4.41% | -- | -- | | 2025-08-21 | 1.4270 | 1.4270 | -0.17% | -- | 4.39% | -- | 22.89% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4295 | 1.4295 | -1.92% | 1.44% | -- | 16.21% | -- | -- | -4.56% | -- | -- | | 2025-08-19 | 1.4575 | 1.4575 | 0.41% | 5.08% | -- | -- | 22.85% | -- | -2.69% | -- | -- | | 2025-08-18 | 1.4516 | 1.4516 | 2.01% | -- | -- | -- | 21.12% | -- | -5.09% | -- | -- | | 2025-08-15 | 1.4230 | 1.4230 | 0.00% | 2.87% | -- | 18.73% | 19.02% | -- | -7.36% | -- | -- | | 2025-08-13 | 1.4092 | 1.4092 | 1.60% | -- | 7.87% | -- | 16.60% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3870 | 1.3870 | 0.00% | -1.56% | 6.17% | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3833 | 1.3833 | 0.00% | -0.67% | -- | -- | 14.04% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4090 | 1.4090 | 0.00% | 1.03% | 8.23% | 19.30% | 19.11% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3927 | 1.3927 | -0.46% | -0.14% | -- | 17.92% | 16.46% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3991 | 1.3991 | 0.00% | 1.16% | -- | 18.46% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3946 | 1.3946 | 0.00% | 3.36% | -- | 20.53% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3946 | 1.3946 | 0.84% | -- | -- | -- | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3830 | 1.3830 | 1.92% | -- | 7.64% | 18.51% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3570 | 1.3570 | 0.58% | -- | 7.34% | 16.22% | 13.42% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3492 | 1.3492 | -1.30% | -- | -- | 15.35% | 8.73% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3670 | 1.3670 | 0.00% | 3.80% | -- | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3170 | 1.3170 | 0.81% | 1.57% | 0.83% | 13.84% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3064 | 1.3064 | 0.48% | 0.35% | -0.13% | 14.07% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3001 | 1.3001 | 0.00% | -0.33% | -1.26% | 15.19% | 10.05% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2966 | 1.2966 | -0.41% | -- | 1.60% | 24.93% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3019 | 1.3019 | -0.19% | -- | -- | -- | 11.79% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3044 | 1.3044 | -0.01% | 2.25% | 2.31% | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3045 | 1.3045 | 0.00% | -- | -- | -- | 8.55% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2757 | 1.2757 | 0.00% | 1.25% | 5.54% | 10.15% | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2848 | 1.2848 | 1.63% | -2.13% | 5.03% | -- | 4.74% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2642 | 1.2642 | 0.00% | -3.94% | 3.34% | 8.52% | 0.28% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2599 | 1.2599 | 0.00% | -- | -- | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3127 | 1.3127 | -0.26% | -0.30% | -- | -- | 1.47% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3161 | 1.3161 | 0.77% | -- | -- | 10.84% | 2.37% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3061 | 1.3061 | 0.00% | 2.34% | -- | -- | 0.28% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3081 | 1.3081 | -0.65% | -- | -- | -- | -0.16% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3167 | 1.3167 | 0.00% | 3.27% | -- | 14.08% | 2.09% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2762 | 1.2762 | 0.13% | -- | 5.78% | -- | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2746 | 1.2746 | 0.00% | -- | 7.92% | 9.61% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2750 | 1.2750 | 0.00% | 4.41% | 7.95% | 11.50% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2212 | 1.2212 | 1.03% | -0.72% | -- | -- | -7.22% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2087 | 1.2087 | -1.19% | -- | -- | 5.97% | -6.58% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2233 | 1.2233 | 0.00% | -- | 4.77% | 7.12% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2301 | 1.2301 | 0.00% | -- | 8.17% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1985 | 1.1985 | -1.20% | -- | 4.09% | 7.64% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2130 | 1.2130 | 0.00% | 0.93% | 4.85% | 8.95% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2018 | 1.2018 | -0.39% | 1.75% | 15.79% | 9.14% | -14.39% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2065 | 1.2065 | 2.15% | 4.27% | -- | 9.56% | -14.12% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1811 | 1.1811 | 2.07% | 1.16% | 1.23% | 7.50% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1571 | 1.1571 | 0.87% | -1.08% | -0.82% | 5.32% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1471 | 1.1471 | 0.00% | -- | -1.68% | 4.41% | -14.25% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1670 | 1.1670 | -0.05% | 2.56% | -- | -- | -10.39% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1676 | 1.1676 | -0.18% | -- | 0.23% | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1697 | 1.1697 | 0.00% | 1.59% | 0.41% | 5.67% | -8.14% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1372 | 1.1372 | -0.06% | -0.71% | -- | -- | -8.67% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1379 | 1.1379 | 0.00% | 0.82% | -- | -- | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1514 | 1.1514 | -0.48% | 6.15% | -3.03% | -- | -9.42% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1569 | 1.1569 | 1.01% | 11.47% | -2.57% | -- | -10.57% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1453 | 1.1453 | 1.47% | -- | -- | -- | -11.72% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1287 | 1.1287 | 0.00% | -- | -2.21% | -- | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0847 | 1.0847 | 4.51% | -- | -- | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1667 | 1.1667 | -0.99% | 0.15% | -- | 1.77% | -13.28% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1784 | 1.1784 | 1.75% | -- | -- | 2.79% | -11.93% | -- | -30.12% | -- | -- | | 2025-03-26 | 1.1581 | 1.1581 | 0.00% | -- | 1.53% | 2.44% | -- | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1649 | 1.1649 | 0.00% | -1.89% | 2.01% | -0.38% | -16.52% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1874 | 1.1874 | 0.00% | -- | 6.65% | -1.07% | -13.91% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1542 | 1.1542 | 0.00% | 0.94% | -- | -5.92% | -- | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1628 | 1.1628 | 1.60% | 1.95% | -- | -4.08% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1445 | 1.1445 | 0.09% | -- | 4.17% | -4.93% | -12.21% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1435 | 1.1435 | 0.00% | 0.34% | 4.08% | -6.73% | -9.82% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1406 | 1.1406 | 0.00% | 2.34% | -- | -2.29% | -9.13% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1396 | 1.1396 | -0.21% | 2.57% | -- | -2.15% | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1420 | 1.1420 | 0.00% | 2.57% | -- | -6.71% | -6.40% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1145 | 1.1145 | 0.57% | 1.21% | -- | -5.68% | -8.51% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1082 | 1.1082 | -0.26% | 0.67% | -- | -4.62% | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1111 | 1.1111 | -0.21% | -- | -- | -6.69% | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1134 | 1.1134 | 2.17% | 1.11% | -- | -9.11% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0898 | 1.0898 | -1.04% | -1.04% | 1.11% | -13.59% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1012 | 1.1012 | 0.04% | -- | -- | -13.90% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1008 | 1.1008 | 0.00% | 0.19% | -- | -13.80% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1012 | 1.1012 | 0.00% | 0.23% | -- | -11.66% | -6.84% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1012 | 1.1012 | 0.00% | 0.23% | -0.07% | -10.30% | -4.59% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0987 | 1.0987 | 0.00% | -1.41% | -4.16% | -12.93% | -10.47% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1069 | 1.1069 | 0.00% | -- | -5.34% | -11.79% | -7.82% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1144 | 1.1144 | 0.00% | 3.40% | -4.70% | -10.95% | -12.92% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0778 | 1.0778 | 0.00% | -2.20% | -10.20% | -11.26% | -19.59% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0853 | 1.0853 | 0.00% | -- | -11.41% | -14.02% | -19.63% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1020 | 1.1020 | -0.05% | -3.65% | -10.45% | -14.85% | -19.67% | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1026 | 1.1026 | 0.00% | -3.82% | -10.07% | -14.80% | -21.90% | -- | -44.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1438 | 1.1438 | -0.23% | 0.26% | -4.32% | -11.62% | -19.37% | -19.23% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1464 | 1.1464 | 1.41% | -1.96% | -4.51% | -3.04% | -16.78% | -19.05% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1305 | 1.1305 | 0.03% | -- | -3.15% | -- | -17.33% | -20.17% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1302 | 1.1302 | -1.64% | -3.44% | -3.72% | 4.50% | -18.15% | -20.19% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1490 | 1.1490 | 0.72% | -- | -1.34% | -- | -16.48% | -18.86% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1408 | 1.1408 | -2.44% | -3.49% | -2.04% | -- | -17.07% | -19.44% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1693 | 1.1693 | 0.00% | -2.57% | -5.07% | -- | -16.42% | -17.43% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1705 | 1.1705 | 0.00% | -- | 0.74% | 6.87% | -17.62% | -17.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1821 | 1.1821 | -1.51% | -3.51% | -0.72% | 5.99% | -16.94% | -16.52% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2002 | 1.2002 | 0.00% | -2.47% | -4.84% | 7.61% | -17.23% | -15.25% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2268 | 1.2268 | 0.14% | 0.07% | -1.36% | 8.99% | -15.63% | -13.37% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2251 | 1.2251 | -0.45% | 0.16% | -1.50% | 7.89% | -15.75% | -13.49% | -40.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2306 | 1.2306 | 1.52% | 2.94% | 0.24% | 7.69% | -16.18% | -13.10% | -38.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2122 | 1.2122 | 0.70% | 2.53% | -2.25% | 3.72% | -17.25% | -14.40% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2038 | 1.2038 | -1.81% | 0.27% | -0.77% | 4.14% | -17.83% | -14.99% | -40.66% | -- | -- | | 2024-12-03 | 1.2260 | 1.2260 | 0.23% | 5.03% | 2.76% | 6.88% | -17.53% | -13.42% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2232 | 1.2232 | 2.33% | 4.20% | 2.52% | -- | -17.72% | -13.62% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1954 | 1.1954 | 1.11% | 2.64% | -2.92% | -- | -18.60% | -15.59% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1823 | 1.1823 | -1.52% | -3.41% | -7.21% | -- | -19.52% | -16.51% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2006 | 1.2006 | 2.85% | -2.52% | -4.85% | -- | -17.10% | -15.22% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1673 | 1.1673 | -0.56% | -1.21% | -7.49% | -- | -19.66% | -17.57% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1739 | 1.1739 | 0.80% | 1.03% | -6.97% | 2.22% | -19.20% | -17.10% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1646 | 1.1646 | -4.86% | -2.19% | -7.20% | 0.23% | -19.15% | -17.76% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2241 | 1.2241 | -0.62% | -0.07% | -2.51% | 5.42% | -15.18% | -13.56% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2317 | 1.2317 | 4.24% | -2.34% | -1.57% | -- | -15.08% | -13.02% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1816 | 1.1816 | 1.70% | -7.62% | -5.58% | -0.40% | -18.26% | -16.56% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1619 | 1.1619 | -2.42% | -9.01% | -7.15% | -3.05% | -19.63% | -17.95% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1907 | 1.1907 | -2.80% | -4.26% | -1.19% | -0.41% | -16.12% | -15.92% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2250 | 1.2250 | -2.87% | -1.73% | -0.56% | 2.92% | -13.56% | -13.49% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2612 | 1.2612 | -1.39% | 2.74% | 3.85% | 4.35% | -10.54% | -10.94% | -35.00% | 开放申购 | 开放赎回 |
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