|
| 广发中证医疗联接C(009881)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 | | 2024-11-22 | 0.6494 | 0.6494 | -4.19% | -3.58% | -2.48% | -3.33% | -34.53% | -29.60% | -60.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6778 | 0.6778 | -1.01% | -1.67% | 3.01% | -0.92% | -32.80% | -26.52% | -59.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6847 | 0.6847 | 1.84% | -3.74% | 4.30% | -- | -32.21% | -25.77% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6723 | 0.6723 | 1.71% | -6.57% | 2.41% | -- | -32.77% | -27.11% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6610 | 0.6610 | -1.86% | -7.11% | 0.69% | -6.77% | -33.90% | -28.34% | -60.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6735 | 0.6735 | -2.29% | -3.95% | 4.76% | -5.11% | -33.52% | -26.98% | -59.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6893 | 0.6893 | -3.09% | -2.00% | 3.79% | -- | -31.54% | -25.27% | -57.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7113 | 0.7113 | -1.15% | 4.73% | 7.89% | -1.17% | -29.05% | -22.89% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7196 | 0.7196 | 1.12% | 5.68% | 9.15% | -- | -28.78% | -21.99% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7116 | 0.7116 | 1.48% | 7.56% | 7.93% | -1.03% | -29.58% | -22.85% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7012 | 0.7012 | -0.31% | 7.30% | -18.50% | -- | -31.66% | -23.98% | -56.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7034 | 0.7034 | 3.56% | 6.37% | -19.71% | -3.88% | -30.70% | -23.74% | -57.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6792 | 0.6792 | -0.25% | 2.47% | -22.47% | -- | -33.55% | -26.37% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6809 | 0.6809 | 2.92% | 1.17% | -22.28% | -- | -31.60% | -26.18% | -58.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6616 | 0.6616 | 1.24% | -3.88% | -24.48% | -- | -33.54% | -28.27% | -59.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6535 | 0.6535 | -1.18% | -3.91% | -25.40% | -- | -34.24% | -29.15% | -60.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6613 | 0.6613 | -0.23% | 0.44% | -24.51% | -9.30% | -33.95% | -28.31% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6628 | 0.6628 | -1.52% | -0.54% | -24.34% | -- | -34.35% | -28.14% | -60.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6730 | 0.6730 | -2.22% | 1.07% | -13.49% | -- | -31.32% | -27.04% | -60.26% | -- | -- | | 2024-10-28 | 0.6883 | 0.6883 | 1.21% | 4.60% | -11.52% | -2.58% | -29.76% | -25.38% | -58.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6801 | 0.6801 | 3.30% | 3.59% | -0.84% | -3.43% | -27.06% | -26.27% | -60.05% | -- | -- | | 2024-10-24 | 0.6584 | 0.6584 | -1.20% | 4.81% | -- | -- | -30.69% | -28.62% | -60.83% | -- | -- | | 2024-10-23 | 0.6664 | 0.6664 | 0.08% | 5.03% | -- | -- | -29.60% | -27.75% | -60.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6659 | 0.6659 | 1.20% | 3.58% | 0.71% | -- | -30.17% | -27.81% | -60.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6580 | 0.6580 | 0.23% | -0.92% | -0.48% | -- | -30.99% | -28.66% | -61.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6565 | 0.6565 | 4.50% | -0.42% | -- | -- | -32.94% | -28.83% | -61.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6282 | 0.6282 | -0.99% | -9.77% | -- | -- | -36.98% | -31.89% | -63.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6345 | 0.6345 | -1.31% | -9.51% | -- | -- | -36.56% | -31.21% | -63.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6429 | 0.6429 | -3.19% | -25.28% | -- | -- | -36.95% | -30.30% | -62.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6641 | 0.6641 | 0.73% | -24.19% | -- | -7.26% | -34.87% | -28.00% | -62.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6593 | 0.6593 | -5.30% | -24.74% | -1.67% | -- | -34.84% | -28.52% | -62.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6962 | 0.6962 | -0.71% | -20.53% | -- | 0.45% | -29.05% | -24.52% | -61.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7012 | 0.7012 | -9.86% | -19.96% | 4.52% | -- | -29.63% | -23.98% | -60.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7779 | 0.7779 | 10.61% | -1.79% | 28.68% | 24.77% | -13.81% | -6.72% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7033 | 0.7033 | 12.62% | -- | 28.08% | 21.41% | -12.24% | -5.02% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6245 | 0.6245 | 0.00% | 17.65% | 18.10% | 6.81% | -22.85% | -15.67% | -56.84% | -- | -- | | 2024-09-25 | 0.5506 | 0.5506 | 0.00% | -- | 2.49% | -5.40% | -30.77% | -25.64% | -61.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5308 | 0.5308 | 0.00% | -- | -- | -10.56% | -32.43% | -28.32% | -62.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5360 | 0.5360 | -0.43% | -2.12% | -- | -14.62% | -31.10% | -27.62% | -59.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5383 | 0.5383 | 0.00% | -0.54% | -6.74% | -- | -31.06% | -27.31% | -59.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5386 | 0.5386 | 0.34% | 1.01% | -6.69% | -13.13% | -29.60% | -27.27% | -59.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5368 | 0.5368 | -1.97% | -2.24% | -- | -13.85% | -30.74% | -27.51% | -60.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5476 | 0.5476 | 1.18% | 1.58% | -- | -13.22% | -30.40% | -26.05% | -57.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5412 | 0.5412 | 0.86% | -- | -- | -14.33% | -31.65% | -26.91% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5366 | 0.5366 | 0.64% | 1.48% | -- | -- | -31.68% | -27.54% | -58.43% | -- | -- | | 2024-09-02 | 0.5332 | 0.5332 | -2.90% | -- | -- | -15.23% | -32.11% | -27.99% | -58.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5491 | 0.5491 | 1.85% | 2.22% | -- | -12.76% | -30.63% | -25.85% | -58.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5391 | 0.5391 | 0.00% | -0.04% | -- | -- | -31.73% | -27.20% | -59.96% | -- | -- | | 2024-08-27 | 0.5288 | 0.5288 | 0.00% | -- | -6.77% | -16.86% | -31.07% | -28.59% | -60.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5372 | 0.5372 | -0.39% | -5.62% | -- | -- | -28.96% | -27.45% | -59.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5393 | 0.5393 | -1.80% | -5.35% | -- | -- | -30.08% | -27.17% | -59.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5492 | 0.5492 | 0.00% | -- | -- | -- | -29.19% | -25.83% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5692 | 0.5692 | -0.11% | -1.39% | -- | -- | -28.12% | -23.13% | -61.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5698 | 0.5698 | 0.00% | -- | -- | -- | -28.23% | -23.05% | -61.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5778 | 0.5778 | 0.00% | -- | 0.50% | -13.20% | -27.90% | -21.97% | -60.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5772 | 0.5772 | 0.00% | -- | -- | -14.13% | -28.79% | -22.05% | -62.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5875 | 0.5875 | 0.00% | 0.38% | -- | -12.87% | -26.24% | -20.66% | -61.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5853 | 0.5853 | 0.00% | -- | 1.04% | -- | -29.38% | -20.96% | -61.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5672 | 0.5672 | 0.32% | -- | -- | -11.28% | -31.23% | -23.40% | -61.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5654 | 0.5654 | 0.00% | -- | -2.85% | -- | -31.04% | -23.65% | -64.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5749 | 0.5749 | 0.00% | -- | -8.43% | -7.14% | -28.27% | -22.36% | -65.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5564 | 0.5564 | 0.00% | -1.61% | -10.26% | -11.79% | -30.93% | -24.86% | -65.38% | -- | -- | | 2024-07-08 | 0.5536 | 0.5536 | 0.00% | -4.07% | -10.71% | -11.96% | -30.71% | -25.24% | -65.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5558 | 0.5558 | -1.72% | -4.94% | -12.02% | -13.80% | -32.34% | -24.94% | -66.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5655 | 0.5655 | -0.82% | -- | -- | -12.30% | -30.90% | -23.63% | -66.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5702 | 0.5702 | -1.20% | -2.03% | -9.35% | -12.36% | -29.95% | -23.00% | -65.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5771 | 0.5771 | -0.38% | -1.60% | -8.25% | -12.29% | -29.10% | -22.07% | -67.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5793 | 0.5793 | -0.92% | -2.52% | -- | -10.60% | -28.83% | -21.77% | -66.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5847 | 0.5847 | 0.00% | -1.48% | -8.07% | -9.73% | -28.65% | -21.04% | -65.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5820 | 0.5820 | -0.77% | -4.18% | -- | -11.95% | -29.05% | -21.40% | -65.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5865 | 0.5865 | -1.31% | -4.46% | -- | -12.31% | -28.50% | -20.80% | -64.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5943 | 0.5943 | 0.13% | -3.37% | -- | -12.69% | -27.55% | -19.74% | -64.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5935 | 0.5935 | 0.00% | -4.55% | -- | -- | -29.66% | -19.85% | -63.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6074 | 0.6074 | -1.06% | -- | -- | -13.08% | -29.26% | -17.97% | -62.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6139 | 0.6139 | -0.18% | -0.98% | -- | -- | -28.50% | -17.10% | -61.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6150 | 0.6150 | -1.09% | -0.81% | -- | -11.15% | -26.49% | -16.95% | -62.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6218 | 0.6218 | -0.96% | -0.21% | -6.59% | -10.21% | -25.61% | -16.03% | -62.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6278 | 0.6278 | 0.00% | -0.51% | -5.99% | -- | -24.89% | -15.22% | -62.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6200 | 0.6200 | -0.50% | -1.43% | -8.05% | -7.37% | -25.09% | -16.27% | -62.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6231 | 0.6231 | -1.25% | -1.00% | -7.14% | -9.87% | -25.54% | -15.85% | -62.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6310 | 0.6310 | -0.11% | -- | -- | -9.09% | -26.22% | -14.79% | -62.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6317 | 0.6317 | 0.00% | -- | -- | -9.81% | -26.85% | -14.69% | -62.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6290 | 0.6290 | -0.06% | -- | -- | -- | -26.19% | -15.06% | -62.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6294 | 0.6294 | 0.00% | -- | -- | -- | -27.08% | -15.00% | -61.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6360 | 0.6360 | 0.00% | -- | -0.52% | -7.54% | -26.95% | -14.11% | -62.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6657 | 0.6657 | -0.31% | -0.79% | 7.53% | -1.86% | -23.96% | -10.10% | -57.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6678 | 0.6678 | -0.65% | -- | 5.87% | -1.55% | -23.94% | -9.82% | -55.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6722 | 0.6722 | 0.73% | -- | 4.72% | -0.90% | -22.74% | -9.22% | -54.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6673 | 0.6673 | -1.04% | -- | 6.12% | -1.62% | -24.33% | -9.89% | -55.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6743 | 0.6743 | 0.49% | -- | 4.58% | -- | -23.86% | -8.94% | -54.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6710 | 0.6710 | 0.00% | -- | 4.06% | -- | -24.23% | -9.39% | -56.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6393 | 0.6393 | 0.00% | 5.41% | -2.72% | -4.74% | -28.55% | -13.67% | -58.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6213 | 0.6213 | 0.00% | 0.83% | -7.10% | -9.38% | -31.77% | -16.10% | -59.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6136 | 0.6136 | 1.17% | -1.56% | -8.25% | -9.06% | -33.66% | -17.14% | -58.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6065 | 0.6065 | -1.45% | -2.04% | -- | -13.07% | -36.66% | -18.10% | -57.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6154 | 0.6154 | -0.13% | -1.52% | -11.93% | -11.93% | -36.23% | -16.89% | -56.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6162 | 0.6162 | 1.58% | -2.31% | -- | -10.82% | -36.83% | -16.79% | -56.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6066 | 0.6066 | -2.68% | -5.50% | -- | -14.58% | -37.94% | -18.08% | -56.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6233 | 0.6233 | 0.68% | -0.87% | -- | -12.47% | -36.23% | -15.83% | -55.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6191 | 0.6191 | -0.93% | -3.99% | -- | -13.22% | -35.70% | -16.39% | -55.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6249 | 0.6249 | -0.94% | -3.09% | -9.20% | -13.46% | -35.60% | -15.61% | -56.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6308 | 0.6308 | -1.73% | -2.17% | -5.50% | -11.20% | -35.22% | -14.81% | -55.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6419 | 0.6419 | 2.08% | -1.34% | -3.84% | -9.71% | -33.87% | -13.32% | -55.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6288 | 0.6288 | -2.48% | -4.44% | -5.80% | -11.17% | -35.22% | -15.08% | -56.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6448 | 0.6448 | -0.89% | -0.45% | -6.32% | -12.52% | -31.32% | -12.92% | -55.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6506 | 0.6506 | -1.12% | -1.00% | -5.48% | -12.14% | -31.57% | -12.14% | -55.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6580 | 0.6580 | 1.67% | -0.45% | -4.40% | -12.41% | -30.79% | -11.14% | -54.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6472 | 0.6472 | -0.12% | -3.23% | -- | -13.84% | -32.02% | -12.60% | -53.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6480 | 0.6480 | 0.05% | -4.80% | -- | -13.63% | -32.76% | -12.49% | -53.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6477 | 0.6477 | -1.45% | -- | -5.84% | -11.29% | -32.55% | -12.53% | -53.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6572 | 0.6572 | -0.57% | -- | -3.59% | -9.65% | -30.37% | -11.25% | -52.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6610 | 0.6610 | -1.17% | -5.41% | -2.65% | -10.31% | -29.96% | -10.74% | -51.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6688 | 0.6688 | -1.75% | -- | -1.42% | -8.90% | -29.40% | -9.68% | -49.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6807 | 0.6807 | 0.00% | -1.66% | 0.12% | -8.22% | -28.09% | -8.08% | -48.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6988 | 0.6988 | 0.00% | 1.54% | 3.02% | -6.40% | -24.42% | -5.63% | -48.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6922 | 0.6922 | -0.04% | 3.42% | 2.05% | -7.98% | -27.35% | -6.52% | -49.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6925 | 0.6925 | 0.00% | 0.17% | 2.09% | -8.34% | -27.46% | -6.48% | -49.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6882 | 0.6882 | 3.10% | -1.74% | 1.46% | -10.77% | -28.28% | -7.06% | -50.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6675 | 0.6675 | -0.27% | -3.02% | -1.59% | -13.07% | -30.50% | -9.86% | -50.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6693 | 0.6693 | -3.18% | -- | -- | -11.62% | -30.55% | -9.62% | -53.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6913 | 0.6913 | -0.40% | -- | -- | -9.23% | -29.45% | -6.64% | -51.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6941 | 0.6941 | -0.90% | 0.90% | 13.23% | -8.74% | -29.18% | -6.27% | -51.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7004 | 0.7004 | 1.76% | 2.74% | 14.90% | -9.71% | -28.54% | -5.42% | -50.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6883 | 0.6883 | 0.00% | 1.37% | 9.39% | -13.83% | -30.23% | -7.05% | -53.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6879 | 0.6879 | 0.91% | -- | 2.50% | -13.02% | -29.89% | -7.10% | -53.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6817 | 0.6817 | 0.40% | 1.49% | 1.58% | -14.55% | -31.13% | -7.94% | -53.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6790 | 0.6790 | 0.09% | 0.10% | -0.18% | -15.17% | -32.05% | -8.31% | -56.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6784 | 0.6784 | -0.22% | 0.01% | 0.55% | -14.81% | -32.40% | -8.39% | -57.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6799 | 0.6799 | 0.00% | 0.24% | -2.55% | -16.03% | -32.75% | -8.18% | -59.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6717 | 0.6717 | -0.97% | -0.97% | -3.73% | -16.33% | -33.32% | -9.29% | -59.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6783 | 0.6783 | 0.00% | 7.80% | -4.18% | -17.65% | -33.74% | -8.40% | -59.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6130 | 0.6130 | 0.56% | -- | -14.60% | -23.30% | -41.32% | -17.22% | -62.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6096 | 0.6096 | -3.12% | -9.16% | -17.68% | -23.13% | -42.08% | -17.68% | -62.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6292 | 0.6292 | 0.00% | -9.34% | -16.24% | -21.13% | -39.85% | -15.03% | -60.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6413 | 0.6413 | 0.00% | -5.72% | -14.63% | -20.88% | -39.35% | -13.40% | -59.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6711 | 0.6711 | -3.30% | -3.81% | -7.74% | -11.39% | -37.03% | -9.37% | -59.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6940 | 0.6940 | 1.23% | -0.69% | -5.83% | -7.28% | -34.88% | -6.28% | -59.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6856 | 0.6856 | 0.79% | -0.78% | -6.61% | -10.10% | -35.67% | -7.41% | -59.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6802 | 0.6802 | 0.82% | -4.21% | -7.34% | -10.49% | -36.17% | -8.14% | -59.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6747 | 0.6747 | -3.30% | -5.25% | -8.09% | -11.86% | -36.69% | -8.89% | -59.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6977 | 0.6977 | -0.16% | -2.20% | -6.15% | -9.97% | -34.86% | -5.78% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6988 | 0.6988 | 1.13% | -3.23% | -6.40% | -11.08% | -33.31% | -5.63% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6910 | 0.6910 | -2.69% | -2.73% | -7.51% | -13.66% | -34.55% | -6.68% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7101 | 0.7101 | -0.28% | -0.11% | -4.95% | -11.56% | -33.32% | -4.11% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7121 | 0.7121 | -0.18% | 0.59% | -4.68% | -13.01% | -31.05% | -3.84% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7134 | 0.7134 | -1.20% | -0.61% | -6.54% | -12.56% | -29.09% | -3.66% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7221 | 0.7221 | 1.65% | -1.37% | -6.38% | -11.10% | -28.31% | -2.48% | -52.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7104 | 0.7104 | -0.07% | -3.62% | -7.49% | -9.81% | -29.87% | -4.06% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7109 | 0.7109 | 0.42% | -4.00% | -7.42% | -11.14% | -28.97% | -4.00% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7079 | 0.7079 | -1.38% | -5.76% | -7.81% | -11.67% | -28.77% | -4.40% | -52.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7178 | 0.7178 | -1.95% | -4.45% | -5.63% | -10.43% | -28.32% | -3.07% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7321 | 0.7321 | -0.68% | -2.43% | -5.62% | -8.65% | -25.15% | -1.13% | -49.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7371 | 0.7371 | -0.46% | 0.96% | -7.72% | -8.02% | -23.85% | -0.46% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7405 | 0.7405 | -1.42% | 1.80% | -7.30% | -7.60% | -23.89% | 0.00% | -48.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7512 | 0.7512 | 0.12% | 2.33% | -5.69% | -6.26% | -22.80% | -22.40% | -46.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7503 | 0.7503 | 2.77% | 1.16% | -6.54% | -6.38% | -22.04% | -22.49% | -46.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7301 | 0.7301 | 0.37% | -1.16% | -7.69% | -9.81% | -23.93% | -24.58% | -48.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7274 | 0.7274 | -1.30% | -2.15% | -8.82% | -7.89% | -22.67% | -24.86% | -48.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7370 | 0.7370 | 0.40% | -1.29% | -7.62% | -7.33% | -21.90% | -23.86% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7341 | 0.7341 | -1.02% | -1.74% | -7.81% | -6.44% | -20.90% | -24.16% | -47.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7417 | 0.7417 | 0.41% | -1.40% | -8.40% | -4.28% | -18.94% | -23.38% | -47.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7387 | 0.7387 | -0.63% | -2.22% | -8.89% | -5.97% | -19.18% | -23.69% | -46.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7434 | 0.7434 | -0.43% | -2.61% | -7.40% | -6.10% | -20.26% | -23.20% | -45.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7466 | 0.7466 | -0.07% | -3.20% | -7.00% | -6.38% | -21.81% | -22.87% | -45.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7471 | 0.7471 | -0.68% | -2.71% | -8.14% | -5.11% | -21.91% | -22.82% | -45.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7522 | 0.7522 | -0.44% | -0.67% | -6.94% | -2.44% | -21.33% | -22.29% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7555 | 0.7555 | -1.02% | -0.80% | -6.13% | -2.11% | -21.26% | -21.95% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7633 | 0.7633 | -1.04% | 0.35% | -5.90% | -1.88% | -21.46% | -21.15% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7713 | 0.7713 | 0.44% | -0.57% | -4.92% | -1.22% | -20.66% | -20.32% | -41.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7679 | 0.7679 | 1.40% | -3.87% | -6.77% | 0.37% | -20.32% | -20.67% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7573 | 0.7573 | -0.56% | -5.14% | -7.06% | -0.76% | -21.43% | -21.77% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7616 | 0.7616 | 0.13% | -4.38% | -7.19% | -1.74% | -20.81% | -21.32% | -42.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7606 | 0.7606 | -1.95% | -5.26% | -4.83% | -3.33% | -21.11% | -21.43% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7757 | 0.7757 | -2.89% | -1.92% | -2.94% | -2.03% | -19.34% | -19.87% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7988 | 0.7988 | 0.06% | 0.13% | 0.13% | 1.71% | -17.33% | -17.48% | -38.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7983 | 0.7983 | 0.23% | -0.26% | -1.51% | 0.86% | -16.24% | -17.53% | -36.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7965 | 0.7965 | -0.78% | 0.03% | 1.25% | 0.86% | -16.83% | -17.72% | -36.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8028 | 0.8028 | 1.50% | -0.85% | 2.05% | 4.00% | -14.05% | -17.07% | -35.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7909 | 0.7909 | -0.86% | -2.45% | 0.53% | 3.10% | -16.59% | -18.30% | -36.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7978 | 0.7978 | -0.32% | -0.62% | 4.62% | 2.80% | -16.57% | -17.58% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8004 | 0.8004 | 0.51% | 0.09% | 5.33% | 5.85% | -15.75% | -17.31% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7963 | 0.7963 | -1.65% | -2.09% | 4.02% | 3.24% | -17.37% | -17.74% | -38.56% | 开放申购 | 开放赎回 |
|