|
| 广发创新医疗两年持有A(010731)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 | | 2024-11-21 | 0.5370 | 0.5370 | -0.35% | 1.23% | -1.90% | -- | -8.30% | -4.70% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5389 | 0.5389 | 4.22% | -0.22% | -1.39% | 10.14% | -7.85% | -4.37% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5171 | 0.5171 | 1.08% | -5.59% | -5.38% | 4.36% | -10.49% | -8.23% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5116 | 0.5116 | -2.29% | -5.83% | -6.39% | 2.88% | -11.44% | -9.21% | -50.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5236 | 0.5236 | -1.30% | -3.36% | -1.58% | 6.19% | -9.63% | -7.08% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5305 | 0.5305 | -1.78% | -2.34% | -1.90% | 8.42% | -7.82% | -5.86% | -47.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5401 | 0.5401 | -1.39% | 0.56% | 0.43% | -- | -6.12% | -4.15% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5477 | 0.5477 | 0.81% | 1.56% | 1.84% | -- | -5.55% | -2.80% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5433 | 0.5433 | 0.28% | 1.29% | 1.02% | 10.16% | -6.31% | -3.58% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5418 | 0.5418 | -0.26% | 2.96% | -8.09% | -- | -7.42% | -3.85% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5432 | 0.5432 | 1.14% | 4.04% | -2.70% | 9.34% | -6.49% | -3.60% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5371 | 0.5371 | -0.41% | 2.25% | -3.80% | -- | -8.08% | -4.69% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5393 | 0.5393 | 0.54% | 1.09% | -3.40% | 10.15% | -5.39% | -4.29% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5364 | 0.5364 | 1.94% | -1.76% | -3.92% | -- | -5.89% | -4.81% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5262 | 0.5262 | 0.79% | -3.96% | -5.75% | -- | -7.51% | -6.62% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5221 | 0.5221 | -0.61% | -3.81% | -6.48% | 6.33% | -8.39% | -7.35% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5253 | 0.5253 | -1.54% | -4.23% | -5.91% | 12.00% | -8.32% | -6.78% | -49.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5335 | 0.5335 | -2.29% | -2.68% | 3.89% | 12.89% | -4.32% | -5.32% | -49.20% | -- | -- | | 2024-10-28 | 0.5460 | 0.5460 | -0.35% | -0.26% | 6.33% | 14.47% | -2.08% | -3.11% | -46.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5479 | 0.5479 | 0.94% | 0.26% | -- | -- | 3.12% | -2.77% | -48.69% | -- | -- | | 2024-10-24 | 0.5428 | 0.5428 | -1.04% | 2.45% | -- | 13.77% | 1.44% | -3.67% | -48.42% | -- | -- | | 2024-10-23 | 0.5485 | 0.5485 | 0.05% | 3.59% | 18.54% | 13.84% | 3.65% | -2.66% | -47.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5482 | 0.5482 | 0.15% | 3.05% | 16.99% | 10.28% | 2.89% | -2.72% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5474 | 0.5474 | 0.16% | 1.22% | 16.82% | -- | 2.74% | -2.86% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5465 | 0.5465 | 3.15% | 1.62% | -- | -- | -0.29% | -3.02% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5298 | 0.5298 | 0.06% | -4.21% | -- | 8.23% | -5.07% | -5.98% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5295 | 0.5295 | -0.47% | -4.11% | -- | -- | -5.43% | -6.03% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5320 | 0.5320 | -1.63% | -9.75% | -- | 9.31% | -6.57% | -5.59% | -50.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5408 | 0.5408 | 0.56% | -3.13% | -- | 10.68% | -5.02% | -4.03% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5378 | 0.5378 | -2.77% | -3.67% | 12.18% | -- | -4.93% | -4.56% | -49.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5531 | 0.5531 | 0.16% | -0.93% | 16.59% | 17.86% | 0.09% | -1.85% | -49.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5522 | 0.5522 | -6.33% | -1.09% | -- | -- | -1.48% | -2.01% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5895 | 0.5895 | 5.59% | 5.59% | 22.81% | 24.05% | 4.43% | 4.61% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5583 | 0.5583 | 8.72% | 20.66% | 15.07% | 14.13% | -1.10% | -0.92% | -50.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5135 | 0.5135 | 5.29% | 9.58% | -- | -- | -9.23% | -8.87% | -53.83% | -- | -- | | 2024-09-26 | 0.4877 | 0.4877 | 0.00% | 3.17% | 0.93% | -- | -12.00% | -13.45% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4627 | 0.4627 | -1.26% | -- | -- | -8.25% | -15.78% | -17.89% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4686 | 0.4686 | -0.87% | -- | -4.23% | -6.89% | -14.63% | -16.84% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4727 | 0.4727 | 0.00% | -- | -4.60% | -- | -14.58% | -16.11% | -56.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4794 | 0.4794 | 1.05% | -0.70% | -2.80% | -- | -11.35% | -14.92% | -53.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4744 | 0.4744 | 0.00% | -1.29% | -3.81% | -7.88% | -9.79% | -15.81% | -53.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4800 | 0.4800 | -1.28% | -1.07% | -- | -7.50% | -9.83% | -14.82% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4862 | 0.4862 | 0.70% | -- | -0.69% | -- | -9.73% | -13.72% | -49.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4828 | 0.4828 | 0.46% | -- | -- | -- | -10.77% | -14.32% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4806 | 0.4806 | 0.48% | -- | -- | -- | -10.97% | -14.71% | -50.19% | -- | -- | | 2024-09-02 | 0.4783 | 0.4783 | -1.42% | -1.01% | -- | -7.32% | -11.39% | -15.12% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4852 | 0.4852 | 0.00% | -- | 3.45% | -4.64% | -11.14% | -13.90% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4832 | 0.4832 | 0.00% | -2.48% | 1.30% | -- | -8.48% | -14.25% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4893 | 0.4893 | -1.25% | -- | -- | -- | -9.02% | -13.17% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4955 | 0.4955 | -0.36% | -- | -- | -- | -7.87% | -12.07% | -53.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4973 | 0.4973 | 0.85% | 0.83% | -- | -8.04% | -9.48% | -11.75% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4931 | 0.4931 | 0.78% | -- | 1.31% | -- | -10.69% | -12.49% | -56.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4893 | 0.4893 | 0.00% | -1.51% | 0.14% | -10.96% | -11.20% | -13.17% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4932 | 0.4932 | 0.00% | -- | -- | -- | -10.64% | -12.48% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4968 | 0.4968 | 0.00% | 1.18% | -- | -7.81% | -8.61% | -11.84% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4896 | 0.4896 | 0.00% | 3.60% | -- | -- | -12.32% | -13.11% | -58.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4910 | 0.4910 | 4.69% | 2.91% | 0.37% | -- | -13.68% | -12.87% | -56.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4690 | 0.4690 | -0.76% | -2.66% | -4.13% | -- | -19.58% | -16.77% | -58.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4726 | 0.4726 | -0.92% | -4.93% | -3.39% | -9.03% | -18.96% | -16.13% | -59.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4770 | 0.4770 | 0.00% | -- | -- | -- | -17.14% | -15.35% | -57.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4771 | 0.4771 | -0.98% | -2.53% | -4.10% | -- | -17.03% | -15.33% | -59.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4818 | 0.4818 | -3.08% | -- | -4.46% | -2.29% | -15.06% | -14.50% | -59.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4971 | 0.4971 | 0.00% | 2.14% | -1.43% | 3.41% | -12.36% | -11.78% | -59.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4895 | 0.4895 | 0.00% | 4.30% | -4.62% | -- | -15.49% | -13.13% | -59.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4867 | 0.4867 | -0.39% | 2.42% | -4.64% | -- | -15.59% | -13.63% | -61.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4886 | 0.4886 | 0.00% | -- | -- | -0.87% | -14.30% | -13.29% | -60.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4693 | 0.4693 | 0.00% | -2.41% | -8.87% | -- | -18.04% | -16.72% | -60.36% | -- | -- | | 2024-07-08 | 0.4752 | 0.4752 | 0.00% | -- | -7.73% | -- | -17.40% | -15.67% | -59.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4731 | 0.4731 | -1.62% | -- | -- | -4.98% | -20.07% | -16.04% | -62.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4809 | 0.4809 | 0.00% | -- | -- | -3.41% | -17.21% | -14.66% | -61.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4892 | 0.4892 | 0.00% | -2.99% | -- | -1.92% | -15.13% | -13.19% | -62.24% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.4933 | 0.4933 | -0.84% | -3.20% | -- | -- | -15.09% | -12.46% | -61.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4975 | 0.4975 | -1.35% | -3.06% | -- | -- | -14.37% | -11.71% | -60.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5043 | 0.5043 | 0.20% | -1.20% | -- | -1.47% | -13.20% | -10.51% | -59.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5033 | 0.5033 | 0.00% | -2.48% | -- | -- | -15.20% | -10.68% | -58.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5096 | 0.5096 | -0.70% | -- | -- | -3.08% | -15.80% | -9.57% | -58.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5132 | 0.5132 | 0.55% | -0.35% | -- | -1.91% | -15.20% | -8.93% | -57.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5104 | 0.5104 | -1.10% | -0.89% | -7.12% | -1.94% | -13.91% | -9.42% | -58.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5161 | 0.5161 | 0.00% | -0.54% | -5.16% | -0.41% | -12.41% | -8.41% | -58.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5150 | 0.5150 | -0.75% | -0.21% | -4.43% | -- | -14.48% | -8.61% | -58.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5189 | 0.5189 | 0.00% | 1.99% | -4.16% | -- | -13.83% | -7.91% | -57.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5161 | 0.5161 | 1.43% | -- | -- | 2.18% | -16.01% | -8.41% | -57.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5088 | 0.5088 | 0.00% | -- | -- | 0.73% | -18.00% | -9.71% | -57.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5209 | 0.5209 | 0.00% | -- | -- | 2.68% | -17.53% | -7.56% | -57.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5408 | 0.5408 | 0.00% | -- | 13.90% | -- | -16.12% | -4.03% | -52.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5495 | 0.5495 | 0.97% | 1.97% | 11.48% | -- | -13.01% | -2.48% | -52.21% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5442 | 0.5442 | 0.00% | 0.52% | 10.41% | -- | -13.85% | -3.43% | -52.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5406 | 0.5406 | 0.32% | -- | -- | -- | -16.70% | -4.06% | -49.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5389 | 0.5389 | -0.46% | -- | 8.23% | 13.00% | -17.16% | -4.37% | -49.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5414 | 0.5414 | 0.00% | 4.22% | 8.74% | 16.26% | -16.77% | -3.92% | -50.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5195 | 0.5195 | 0.00% | 8.07% | 3.94% | -- | -20.94% | -7.81% | -54.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4931 | 0.4931 | 2.58% | 3.85% | -- | -0.64% | -25.45% | -12.49% | -55.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4807 | 0.4807 | 1.11% | -- | -- | -2.04% | -27.32% | -14.69% | -55.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4754 | 0.4754 | -0.50% | -3.55% | -7.74% | -7.18% | -29.95% | -15.63% | -54.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4778 | 0.4778 | 0.00% | -- | -9.13% | -8.29% | -30.45% | -15.21% | -53.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4748 | 0.4748 | 0.00% | -5.23% | -9.25% | -11.53% | -31.57% | -15.74% | -53.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4929 | 0.4929 | 0.00% | -1.00% | -3.14% | -7.66% | -26.60% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5010 | 0.5010 | 0.00% | 0.60% | -- | -6.91% | -24.89% | -11.09% | -51.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4979 | 0.4979 | -0.02% | -- | -0.92% | -11.28% | -22.18% | -11.64% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4980 | 0.4980 | -0.68% | -- | -0.90% | -11.62% | -22.93% | -11.62% | -52.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5014 | 0.5014 | 0.32% | -- | -0.22% | -11.60% | -22.41% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4998 | 0.4998 | 0.20% | -- | -1.05% | -11.88% | -23.68% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4988 | 0.4988 | 0.00% | -2.54% | -- | -11.06% | -24.21% | -11.48% | -50.88% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.5118 | 0.5118 | 0.00% | -1.67% | -- | -7.28% | -23.53% | -9.17% | -48.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5153 | 0.5153 | -2.00% | 1.26% | 6.69% | -7.27% | -21.79% | -8.55% | -48.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5258 | 0.5258 | 0.50% | -- | -- | -6.21% | -20.20% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5232 | 0.5232 | 0.52% | -- | -- | -7.33% | -22.07% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5205 | 0.5205 | 0.44% | -- | -- | -8.99% | -22.29% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5182 | 0.5182 | 1.83% | -- | -- | -9.93% | -22.09% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5089 | 0.5089 | 0.00% | 1.82% | -- | -11.00% | -23.78% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4998 | 0.4998 | 0.00% | -1.48% | 15.72% | -12.67% | -28.16% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5025 | 0.5025 | -0.51% | 1.37% | 9.62% | -14.95% | -28.53% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5051 | 0.5051 | 0.00% | 2.39% | -- | -14.07% | -27.68% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5073 | 0.5073 | 1.50% | 3.64% | 3.15% | -12.92% | -26.47% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4998 | 0.4998 | 0.83% | 3.48% | 1.63% | -14.39% | -28.29% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4957 | 0.4957 | 0.49% | -- | -0.12% | -15.44% | -29.81% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4933 | 0.4933 | 0.00% | -- | 0.53% | -15.12% | -30.25% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4895 | 0.4895 | 1.35% | -- | -4.43% | -16.30% | -32.22% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4830 | 0.4830 | 0.00% | -- | -5.70% | -16.39% | -31.93% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4769 | 0.4769 | 2.40% | -- | -12.32% | -17.90% | -35.37% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4657 | 0.4657 | 7.83% | -1.33% | -14.38% | -20.30% | -36.87% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4319 | 0.4319 | -1.91% | -- | -20.59% | -24.23% | -43.10% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4403 | 0.4403 | -3.95% | -10.47% | -21.86% | -22.32% | -42.70% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4584 | 0.4584 | 0.00% | -9.76% | -19.18% | -19.42% | -39.43% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4720 | 0.4720 | 0.00% | -4.90% | -16.78% | -17.63% | -38.23% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4918 | 0.4918 | -3.19% | -3.98% | -10.39% | -7.83% | -36.24% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5080 | 0.5080 | 1.52% | -2.50% | -7.54% | -4.39% | -34.14% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5004 | 0.5004 | 0.83% | -3.51% | -8.27% | -6.48% | -35.12% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4963 | 0.4963 | 1.14% | -7.53% | -9.02% | -6.22% | -35.65% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4907 | 0.4907 | -4.20% | -8.96% | -10.05% | -7.90% | -36.38% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5122 | 0.5122 | -1.69% | -4.05% | -7.83% | -4.92% | -33.83% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5210 | 0.5210 | 0.46% | -3.73% | -7.06% | -4.94% | -31.23% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5186 | 0.5186 | -3.37% | -3.34% | -8.15% | -7.08% | -31.97% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5367 | 0.5367 | -0.43% | -0.28% | -4.94% | -4.14% | -30.62% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5390 | 0.5390 | 0.97% | 1.16% | -4.53% | -5.34% | -28.51% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5338 | 0.5338 | -1.37% | -1.86% | -6.65% | -6.33% | -26.59% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5412 | 0.5412 | 0.88% | -2.80% | -4.33% | -4.33% | -25.59% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5365 | 0.5365 | -0.32% | -4.40% | -4.62% | -2.91% | -25.75% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5382 | 0.5382 | 1.01% | -4.49% | -4.32% | -3.98% | -24.99% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5328 | 0.5328 | -2.04% | -6.06% | -5.28% | -5.62% | -24.69% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5439 | 0.5439 | -2.32% | -4.11% | -4.96% | -3.65% | -24.06% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5568 | 0.5568 | -0.78% | -0.71% | -3.32% | -1.36% | -20.39% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5612 | 0.5612 | -0.41% | 0.90% | -5.01% | -0.58% | -18.61% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5635 | 0.5635 | -0.65% | 2.68% | -4.62% | -0.18% | -17.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5672 | 0.5672 | 1.14% | 3.98% | -3.50% | 0.48% | -17.18% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5608 | 0.5608 | 0.83% | 1.59% | -5.38% | -0.66% | -16.44% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5562 | 0.5562 | 1.35% | 0.93% | -4.53% | -1.68% | -16.22% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5488 | 0.5488 | -0.11% | -1.24% | -6.00% | -0.97% | -15.70% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5494 | 0.5494 | 0.71% | -2.00% | -5.89% | -1.44% | -15.96% | -20.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5455 | 0.5455 | -1.18% | -3.38% | -6.14% | -0.71% | -15.37% | -20.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5520 | 0.5520 | 0.16% | -3.48% | -5.74% | 1.77% | -12.19% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5511 | 0.5511 | -0.83% | -4.21% | -5.76% | 0.40% | -11.89% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5557 | 0.5557 | -0.87% | -2.82% | -3.81% | 0.42% | -12.32% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5606 | 0.5606 | -0.71% | -0.90% | -2.96% | 0.72% | -13.86% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5646 | 0.5646 | -1.28% | 0.37% | -2.55% | 2.79% | -13.03% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5719 | 0.5719 | -0.59% | 1.42% | -0.63% | 5.91% | -12.43% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5753 | 0.5753 | 0.61% | 0.95% | 0.00% | 6.91% | -11.48% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5718 | 0.5718 | 1.08% | -0.09% | -1.40% | 5.69% | -12.39% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5657 | 0.5657 | 0.57% | -1.77% | -2.45% | 4.60% | -13.58% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5625 | 0.5625 | -0.25% | -4.79% | -3.88% | 6.96% | -13.69% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5639 | 0.5639 | -1.05% | -4.76% | -2.93% | 7.21% | -12.52% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5699 | 0.5699 | -0.42% | -3.05% | -2.46% | 7.06% | -11.30% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5723 | 0.5723 | -0.63% | -3.44% | 0.40% | 6.26% | -11.01% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5759 | 0.5759 | -2.52% | -1.15% | 1.04% | 6.43% | -9.22% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5908 | 0.5908 | -0.22% | 1.20% | 3.85% | 9.45% | -7.72% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5921 | 0.5921 | 0.73% | 1.01% | 3.33% | 8.44% | -6.06% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5878 | 0.5878 | -0.83% | 1.14% | 5.42% | 7.85% | -7.13% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5927 | 0.5927 | 1.73% | 1.21% | 6.29% | 11.54% | -4.03% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5826 | 0.5826 | -0.21% | -0.38% | 4.48% | 10.34% | -6.78% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5838 | 0.5838 | -0.41% | 1.06% | 9.10% | 9.61% | -7.51% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5862 | 0.5862 | 0.86% | 2.86% | 10.77% | 11.81% | -7.04% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5812 | 0.5812 | -0.75% | 0.31% | 9.08% | 9.23% | -9.60% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5856 | 0.5856 | 0.14% | 1.75% | 9.91% | 9.75% | -11.25% | -15.07% | -- | 开放申购 | 开放赎回 |
|