|
| 广发医药精选A(017479)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 | | 2024-11-15 | 0.8515 | 0.8515 | -1.16% | -3.55% | -0.05% | 7.35% | -14.90% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8615 | 0.8615 | -2.51% | -2.37% | -0.74% | 8.89% | -13.97% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8837 | 0.8837 | -1.44% | 2.01% | 1.70% | -- | -11.51% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8966 | 0.8966 | 0.36% | 2.48% | 3.19% | -- | -10.37% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8934 | 0.8934 | 1.20% | 2.56% | 2.82% | -- | -10.69% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8828 | 0.8828 | 0.05% | 4.67% | -7.41% | 9.99% | -11.85% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8824 | 0.8824 | 1.86% | 5.06% | -1.59% | 10.42% | -11.58% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8663 | 0.8663 | -0.98% | 2.19% | -3.39% | -- | -13.40% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8749 | 0.8749 | 0.44% | 1.78% | -2.43% | 10.87% | -12.03% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8711 | 0.8711 | 3.28% | -1.60% | -2.85% | -- | -12.42% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8434 | 0.8434 | 0.42% | -5.21% | -5.94% | 7.49% | -15.04% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8399 | 0.8399 | -0.92% | -4.18% | -6.33% | -- | -15.23% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8477 | 0.8477 | -1.38% | -4.18% | -5.46% | -- | -14.57% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8596 | 0.8596 | -2.90% | -3.29% | 5.06% | 11.43% | -12.87% | -10.29% | -- | -- | -- | | 2024-10-28 | 0.8853 | 0.8853 | -0.51% | 0.34% | 8.20% | -- | -10.27% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8898 | 0.8898 | 1.52% | 1.41% | -- | 14.41% | -8.43% | -7.14% | -- | -- | -- | | 2024-10-24 | 0.8765 | 0.8765 | -0.93% | 3.01% | -- | -- | -9.85% | -8.53% | -- | -- | -- | | 2024-10-23 | 0.8847 | 0.8847 | -0.46% | 4.25% | -- | 11.82% | -8.79% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8888 | 0.8888 | 0.74% | 4.33% | -- | -- | -8.44% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8823 | 0.8823 | 0.56% | 1.66% | -- | -- | -9.11% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8774 | 0.8774 | 3.11% | 0.98% | 15.28% | 7.87% | -10.31% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8509 | 0.8509 | 0.27% | -4.61% | 12.18% | -- | -13.61% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8486 | 0.8486 | -0.39% | -4.47% | 11.88% | -- | -13.76% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8519 | 0.8519 | -1.84% | -10.66% | 12.31% | -- | -13.91% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8679 | 0.8679 | -0.12% | -3.21% | 14.42% | 6.09% | -12.30% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8689 | 0.8689 | -2.59% | -3.10% | -- | -- | -12.29% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8920 | 0.8920 | 0.42% | -0.52% | -- | 12.23% | -9.50% | -6.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8883 | 0.8883 | -6.84% | -0.94% | -- | 10.60% | -10.27% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9535 | 0.9535 | 6.33% | 6.33% | 23.32% | 18.57% | -3.63% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8967 | 0.8967 | 9.59% | -- | 14.23% | 6.98% | -9.37% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8182 | 0.8182 | 5.18% | -- | 3.57% | -2.64% | -17.40% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7779 | 0.7779 | 0.00% | 3.21% | -1.24% | -- | -21.16% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7537 | 0.7537 | -0.97% | -0.50% | -5.74% | -- | -23.76% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7611 | 0.7611 | 0.34% | -- | -4.81% | -- | -23.04% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7585 | 0.7585 | 0.13% | -1.90% | -- | -- | -22.98% | -20.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7575 | 0.7575 | 0.00% | -3.44% | -- | -15.50% | -23.14% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7732 | 0.7732 | -1.44% | -1.50% | -- | -14.12% | -21.46% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7845 | 0.7845 | 0.41% | -- | -0.58% | -- | -20.41% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7813 | 0.7813 | 0.58% | -1.03% | -- | -14.43% | -- | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7768 | 0.7768 | 0.22% | -1.67% | -- | -- | -21.26% | -18.93% | -- | -- | -- | | 2024-09-02 | 0.7751 | 0.7751 | -1.26% | -1.60% | -- | -- | -21.44% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7850 | 0.7850 | 0.00% | -- | -- | -14.09% | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7894 | 0.7894 | -0.08% | -0.33% | -- | -- | -- | -17.62% | -- | -- | -- | | 2024-08-27 | 0.7900 | 0.7900 | 0.29% | -- | -- | -14.95% | -19.96% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7877 | 0.7877 | 0.00% | -1.49% | -- | -- | -20.19% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7920 | 0.7920 | 0.00% | 0.10% | -- | -16.96% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7996 | 0.7996 | 0.00% | -- | -- | -16.57% | -19.59% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7996 | 0.7996 | 0.81% | -- | -- | -- | -- | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7932 | 0.7932 | 0.25% | -1.17% | -- | -- | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7912 | 0.7912 | 0.00% | -0.99% | -3.29% | -19.36% | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8026 | 0.8026 | 0.44% | 2.29% | -0.20% | -- | -- | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7991 | 0.7991 | 0.00% | -- | -- | -- | -- | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7891 | 0.7891 | 0.00% | 2.29% | -- | -14.88% | -- | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7846 | 0.7846 | 0.00% | 0.89% | -7.63% | -15.36% | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7714 | 0.7714 | 0.00% | -- | -7.97% | -15.31% | -- | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7777 | 0.7777 | 0.00% | -4.39% | -- | -11.64% | -- | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7912 | 0.7912 | 0.00% | -- | -8.75% | -9.55% | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8134 | 0.8134 | 0.00% | -- | -- | -5.92% | -- | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8181 | 0.8181 | 0.00% | -- | -8.75% | -- | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7948 | 0.7948 | -1.05% | -3.25% | -- | -10.13% | -- | -17.05% | -- | -- | -- | | 2024-07-09 | 0.8032 | 0.8032 | -0.12% | -- | -- | -10.03% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8042 | 0.8042 | 0.00% | -5.32% | -- | -8.22% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8098 | 0.8098 | -1.42% | -3.64% | -11.31% | -- | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8215 | 0.8215 | 0.00% | -- | -- | -- | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8494 | 0.8494 | 1.34% | -- | -- | -5.60% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8382 | 0.8382 | -0.26% | -3.33% | -- | -5.53% | -- | -12.52% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8404 | 0.8404 | 0.00% | -2.81% | -9.53% | -- | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8671 | 0.8671 | 0.28% | -2.16% | -9.08% | -6.00% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8647 | 0.8647 | 0.00% | -- | -- | -6.89% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8860 | 0.8860 | -0.02% | -- | -7.55% | -5.48% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8862 | 0.8862 | 0.00% | -- | -9.68% | -5.12% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8965 | 0.8965 | -0.43% | -- | -8.47% | -2.06% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9004 | 0.9004 | 0.00% | -1.39% | -8.08% | -0.28% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9003 | 0.9003 | 0.00% | -1.48% | -6.25% | 0.57% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9131 | 0.9131 | 0.00% | -- | -1.50% | -0.16% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9138 | 0.9138 | 0.00% | -- | -1.42% | -- | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9289 | 0.9289 | 0.00% | -- | 2.72% | 2.35% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9537 | 0.9537 | 0.00% | -2.80% | 11.24% | 8.24% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9584 | 0.9584 | 0.00% | -2.15% | 11.18% | -- | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9812 | 0.9812 | 1.92% | -- | -- | -- | -- | 2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9627 | 0.9627 | -1.72% | 0.25% | -- | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9795 | 0.9795 | 0.00% | 5.66% | 10.75% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9603 | 0.9603 | 3.59% | 5.42% | -- | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9270 | 0.9270 | 1.77% | 5.98% | -- | 11.51% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9109 | 0.9109 | 0.73% | 4.99% | -- | -- | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9043 | 0.9043 | 2.75% | 5.48% | 1.48% | -- | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8801 | 0.8801 | 0.51% | 1.79% | -- | -- | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8756 | 0.8756 | 0.10% | 1.58% | -3.38% | 0.48% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8747 | 0.8747 | 0.82% | 2.85% | -3.48% | 1.00% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8676 | 0.8676 | 1.20% | -0.94% | -4.26% | 0.74% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8573 | 0.8573 | -0.84% | -- | -- | -4.36% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8646 | 0.8646 | 0.30% | -- | -8.06% | -4.40% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8620 | 0.8620 | 1.35% | -2.53% | -8.04% | -4.42% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8505 | 0.8505 | -2.89% | -4.73% | -9.27% | -7.90% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8758 | 0.8758 | 0.00% | -0.05% | -6.57% | -5.47% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8844 | 0.8844 | -0.93% | -- | -- | -3.69% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8927 | 0.8927 | 1.88% | -0.61% | -- | -3.34% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8762 | 0.8762 | 0.00% | -2.62% | -- | -4.48% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8982 | 0.8982 | -0.18% | 0.80% | -0.37% | -6.26% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8998 | 0.8998 | 0.00% | -- | -0.19% | -6.68% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8873 | 0.8873 | 0.00% | -3.81% | -- | -7.27% | -- | -7.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8911 | 0.8911 | 0.00% | -- | -0.69% | -4.65% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9062 | 0.9062 | -1.76% | -3.33% | 2.11% | -3.44% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9224 | 0.9224 | -0.68% | -1.24% | 4.69% | -2.42% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9287 | 0.9287 | 0.00% | 0.52% | -- | -1.86% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9404 | 0.9404 | 0.32% | 4.15% | -- | -1.49% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9374 | 0.9374 | 0.36% | -- | -- | -1.85% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9340 | 0.9340 | 1.09% | 7.21% | -- | -2.44% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9239 | 0.9239 | 0.93% | 3.21% | -- | -3.68% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9154 | 0.9154 | 1.38% | 1.94% | -- | -6.29% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9029 | 0.9029 | 0.00% | -1.28% | -- | -7.25% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8712 | 0.8712 | -2.68% | -- | 2.25% | -10.42% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8952 | 0.8952 | -0.31% | -- | -- | -7.99% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8980 | 0.8980 | -1.82% | -1.06% | 14.66% | -8.04% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9146 | 0.9146 | 1.45% | 1.93% | 16.14% | -6.92% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9015 | 0.9015 | 0.00% | -- | 11.39% | -9.01% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9076 | 0.9076 | 1.15% | -- | -- | -8.67% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8973 | 0.8973 | 0.00% | -- | -- | -10.14% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8875 | 0.8875 | 0.73% | -- | 3.05% | -10.88% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8811 | 0.8811 | 0.00% | -- | -1.71% | -11.93% | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8520 | 0.8520 | 0.00% | -- | -8.55% | -14.63% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7832 | 0.7832 | -0.55% | -- | -15.94% | -21.25% | -- | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7875 | 0.7875 | -2.69% | -- | -17.81% | -20.65% | -- | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8093 | 0.8093 | 0.00% | -- | -16.07% | -18.47% | -- | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8313 | 0.8313 | 0.00% | -4.01% | -13.78% | -16.22% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8714 | 0.8714 | 0.62% | -3.38% | -7.15% | -10.38% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8660 | 0.8660 | 0.56% | -6.23% | -7.73% | -10.72% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8612 | 0.8612 | -3.93% | -7.05% | -8.24% | -11.28% | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8964 | 0.8964 | -0.88% | -2.86% | -5.71% | -7.91% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9044 | 0.9044 | 0.28% | -2.84% | -5.26% | -7.55% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9019 | 0.9019 | -2.34% | -1.79% | -5.57% | -8.43% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9235 | 0.9235 | -0.32% | 0.00% | -3.31% | -6.15% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9265 | 0.9265 | 0.40% | 1.00% | -2.99% | -6.38% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9228 | 0.9228 | -0.86% | -0.96% | -5.53% | -6.99% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9308 | 0.9308 | 1.36% | -1.55% | -4.39% | -6.05% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9183 | 0.9183 | -0.56% | -3.43% | -5.41% | -6.83% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9235 | 0.9235 | 0.68% | -3.62% | -4.87% | -6.72% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9173 | 0.9173 | -1.55% | -4.86% | -5.51% | -7.29% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9317 | 0.9317 | -1.46% | -3.37% | -4.59% | -5.83% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9455 | 0.9455 | -0.57% | -1.19% | -3.78% | -4.44% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9509 | 0.9509 | -0.76% | 0.23% | -4.03% | -3.89% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9582 | 0.9582 | -0.62% | 2.53% | -3.29% | -3.15% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9642 | 0.9642 | 0.76% | 2.74% | -2.03% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9569 | 0.9569 | 0.86% | 1.23% | -4.28% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9487 | 0.9487 | 1.51% | 0.25% | -4.54% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9346 | 0.9346 | -0.54% | -1.69% | -6.41% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9397 | 0.9397 | 0.13% | -1.56% | -5.90% | -4.84% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9385 | 0.9385 | -0.72% | -1.74% | -5.76% | -4.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9453 | 0.9453 | -0.11% | -1.26% | -5.52% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9463 | 0.9463 | -0.46% | -1.34% | -5.84% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9507 | 0.9507 | -0.41% | -2.67% | -5.02% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9546 | 0.9546 | -0.05% | -1.94% | -4.64% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9551 | 0.9551 | -0.24% | -1.62% | -4.55% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9574 | 0.9574 | -0.19% | -1.55% | -4.39% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9592 | 0.9592 | -1.80% | -1.41% | -3.95% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9768 | 0.9768 | 0.34% | 0.03% | -2.35% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9735 | 0.9735 | 0.28% | -0.93% | -2.68% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9708 | 0.9708 | -0.17% | -2.02% | -3.07% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9725 | 0.9725 | -0.04% | -1.97% | -2.56% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9729 | 0.9729 | -0.37% | -1.15% | -2.75% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9765 | 0.9765 | -0.62% | -2.32% | -1.82% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9826 | 0.9826 | -0.83% | -1.13% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9908 | 0.9908 | -0.12% | -0.78% | -0.19% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9920 | 0.9920 | 0.79% | -0.74% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9842 | 0.9842 | -1.55% | -1.17% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9997 | 0.9997 | 0.59% | -0.08% | 1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9938 | 0.9938 | -0.48% | -1.11% | 0.73% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9986 | 0.9986 | -0.08% | -0.24% | 2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9994 | 0.9994 | 0.35% | 0.49% | 3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9959 | 0.9959 | -0.46% | -0.47% | 2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0005 | 1.0005 | -0.45% | -0.09% | 3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0050 | 1.0050 | 0.40% | 0.64% | 3.53% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0010 | 1.0010 | 0.65% | 0.07% | 1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9945 | 0.9945 | -0.61% | -0.45% | 1.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0006 | 1.0006 | -0.08% | -0.09% | 1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|