|
| 汇添富医疗服务A(001417)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 | 1.2510 | 1.2510 | -1.65% | -4.28% | -2.04% | -4.15% | -11.08% | -13.27% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2720 | 1.2720 | -2.60% | -2.97% | -2.75% | -- | -9.38% | -11.81% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3060 | 1.3060 | -1.14% | 0.69% | 2.75% | -0.53% | -7.18% | -9.45% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3210 | 1.3210 | 0.15% | 1.46% | 3.93% | -- | -6.48% | -8.41% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3190 | 1.3190 | 0.92% | 2.49% | 3.78% | 1.06% | -6.62% | -8.55% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3070 | 1.3070 | -0.31% | 2.27% | -8.60% | -0.62% | -8.04% | -9.38% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3110 | 1.3110 | 1.08% | 4.21% | -10.48% | -0.15% | -5.71% | -9.11% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2970 | 1.2970 | -0.38% | 2.53% | -11.44% | -1.63% | -7.82% | -10.08% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3020 | 1.3020 | 1.17% | 1.48% | -11.09% | 0.26% | -5.53% | -9.73% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2870 | 1.2870 | 0.70% | -1.53% | -12.12% | -- | -6.62% | -10.77% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2780 | 1.2780 | 1.59% | -1.39% | -12.73% | -1.67% | -8.01% | -11.39% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2580 | 1.2580 | -0.55% | -2.33% | -14.10% | -- | -9.66% | -12.78% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2650 | 1.2650 | -1.40% | -2.69% | -13.62% | 1.30% | -8.94% | -12.30% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2830 | 1.2830 | -1.84% | -1.91% | -3.10% | -- | -5.77% | -11.05% | -46.35% | -- | -- | | 2024-10-28 | 1.3070 | 1.3070 | 0.85% | -1.36% | -1.28% | 2.22% | -4.01% | -9.38% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2960 | 1.2960 | 0.62% | -1.52% | 7.00% | -- | 1.09% | -10.15% | -46.91% | -- | -- | | 2024-10-24 | 1.2880 | 1.2880 | -0.92% | 1.02% | -- | 0.12% | -0.64% | -10.70% | -46.85% | -- | -- | | 2024-10-23 | 1.3000 | 1.3000 | -0.61% | 2.93% | 8.62% | -0.31% | 2.11% | -9.87% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3080 | 1.3080 | -1.28% | 2.43% | 7.60% | -- | 1.42% | -9.31% | -46.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3250 | 1.3250 | 0.68% | 1.30% | 9.00% | -- | 2.74% | -8.14% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3160 | 1.3160 | 3.22% | 3.54% | 3.55% | -- | -0.02% | -8.76% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2750 | 1.2750 | 0.95% | -4.28% | 0.41% | -- | -4.18% | -11.60% | -47.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2630 | 1.2630 | -1.10% | -5.32% | -0.54% | -3.80% | -5.08% | -12.43% | -48.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2770 | 1.2770 | -2.37% | -10.70% | 0.57% | -3.15% | -5.29% | -11.46% | -47.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3080 | 1.3080 | 2.91% | -10.68% | 3.01% | -2.43% | -2.99% | -9.31% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2710 | 1.2710 | -4.58% | -13.21% | -2.78% | -2.87% | -4.88% | -11.88% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3320 | 1.3320 | -0.15% | -9.05% | -- | -- | 1.97% | -7.65% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3340 | 1.3340 | -6.71% | -8.91% | 3.52% | 3.70% | 0.67% | -7.51% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4300 | 1.4300 | 8.01% | -2.35% | 10.78% | -- | 7.83% | -0.86% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3240 | 1.3240 | 10.61% | 22.37% | 13.36% | -- | 10.43% | 1.53% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1970 | 1.1970 | 5.56% | 8.92% | -- | -2.37% | -0.33% | -8.21% | -48.78% | -- | -- | | 2024-09-26 | 1.1340 | 1.1340 | 3.56% | -- | -2.66% | -9.35% | -3.49% | -13.04% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0950 | 1.0950 | 0.00% | -4.70% | -- | -10.90% | -7.20% | -16.03% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0820 | 1.0820 | -1.55% | -5.75% | -- | -- | -6.88% | -17.02% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0990 | 1.0990 | 0.00% | -4.27% | -5.75% | -12.98% | -6.39% | -15.72% | -52.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1490 | 1.1490 | 0.09% | -2.79% | -3.69% | -- | -2.87% | -11.89% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1480 | 1.1480 | 0.00% | -1.63% | -3.29% | -11.35% | 0.61% | -11.96% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1820 | 1.1820 | 0.00% | 0.68% | 0.17% | -- | 2.96% | -9.36% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1650 | 1.1650 | -0.17% | 0.69% | -1.27% | -7.39% | 3.56% | -10.66% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1670 | 1.1670 | -1.52% | -0.09% | -2.10% | -8.04% | 3.83% | -10.51% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1850 | 1.1850 | 0.94% | -- | 0.94% | -- | 4.41% | -9.13% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1740 | 1.1740 | 0.51% | -- | -- | -8.92% | 3.44% | -9.97% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1680 | 1.1680 | 0.95% | -- | -- | -7.67% | 2.01% | -10.43% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1570 | 1.1570 | -0.94% | -0.69% | -- | -9.04% | 1.05% | -11.27% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1680 | 1.1680 | 0.00% | -- | 3.45% | -- | 1.30% | -10.43% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1650 | 1.1650 | 0.00% | -- | 0.78% | -7.91% | 4.58% | -10.66% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1670 | 1.1670 | 0.09% | -- | -- | -- | 2.91% | -10.51% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1660 | 1.1660 | 0.00% | -1.77% | -- | -11.13% | 2.10% | -10.58% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1930 | 1.1930 | 1.10% | 1.10% | 0.51% | -9.14% | 2.49% | -8.51% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1800 | 1.1800 | 0.00% | -0.76% | -1.01% | -11.01% | 0.77% | -9.51% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1870 | 1.1870 | 0.00% | -0.42% | -2.06% | -11.22% | 1.89% | -8.97% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1800 | 1.1800 | -0.76% | -- | 1.46% | -13.24% | 0.00% | -9.51% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1890 | 1.1890 | 0.17% | 1.19% | -- | -11.86% | 1.89% | -8.82% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1870 | 1.1870 | -0.42% | -- | -2.22% | -12.78% | 2.77% | -8.97% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1920 | 1.1920 | 1.53% | 5.58% | -1.81% | -- | 0.85% | -8.59% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1740 | 1.1740 | 0.00% | -- | -3.29% | -- | -0.68% | -9.97% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1750 | 1.1750 | 0.00% | -- | -- | -- | -2.00% | -9.89% | -51.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1290 | 1.1290 | 0.00% | -4.24% | -- | -- | -9.75% | -13.42% | -53.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1560 | 1.1560 | 0.00% | -- | -7.59% | -- | -7.89% | -11.35% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1630 | 1.1630 | -1.36% | -- | -6.74% | -- | -6.66% | -10.81% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1790 | 1.1790 | 0.00% | -0.67% | -- | -6.35% | -4.84% | -9.59% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1870 | 1.1870 | -0.42% | 2.06% | -- | -1.49% | -6.24% | -8.97% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1920 | 1.1920 | -1.65% | -- | -- | -- | -5.85% | -8.59% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2120 | 1.2120 | 2.45% | -0.16% | -- | -- | -4.27% | -7.06% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1830 | 1.1830 | 0.00% | 2.07% | -- | -5.06% | -7.36% | -9.28% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1630 | 1.1630 | 0.00% | -2.35% | -7.55% | -8.43% | -9.21% | -10.81% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2140 | 1.2140 | 4.75% | -- | -- | -- | -6.54% | -6.90% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1590 | 1.1590 | 0.00% | -5.46% | -10.09% | -- | -10.85% | -11.12% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1910 | 1.1910 | 0.00% | -3.09% | -6.37% | -5.33% | -8.53% | -8.67% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2260 | 1.2260 | -2.00% | -2.93% | -- | -3.62% | -4.81% | -5.98% | -51.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2510 | 1.2510 | 1.79% | -1.34% | -1.11% | -2.04% | -1.81% | -4.06% | -50.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2290 | 1.2290 | -1.44% | -- | -2.85% | -4.06% | -3.61% | -5.75% | -51.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2470 | 1.2470 | 0.00% | -3.18% | -1.42% | -3.63% | -2.20% | -4.37% | -49.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2630 | 1.2630 | -0.39% | -2.47% | -3.73% | -4.61% | -2.55% | -3.14% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2680 | 1.2680 | 0.00% | -- | -- | -- | -2.39% | -2.76% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2880 | 1.2880 | 0.00% | 2.38% | -- | -3.38% | -1.00% | -1.23% | -45.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2950 | 1.2950 | 0.00% | 2.05% | -3.14% | -- | 0.62% | -0.69% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2580 | 1.2580 | -0.87% | -1.10% | -7.57% | 5.36% | -3.31% | -3.53% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | -3.20% | -2.68% | -47.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2890 | 1.2890 | 1.90% | 1.50% | -- | -- | -2.94% | -1.15% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2650 | 1.2650 | -0.55% | -- | -- | -- | -4.74% | -2.99% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2720 | 1.2720 | 0.00% | 0.55% | -- | -- | -4.72% | -2.45% | -48.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2630 | 1.2630 | -0.55% | -2.62% | -- | -- | -6.44% | -3.14% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2700 | 1.2700 | 0.00% | -- | -- | 6.01% | -5.72% | -2.61% | -47.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2650 | 1.2650 | 0.00% | -- | -- | 7.66% | -5.24% | -2.99% | -46.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2970 | 1.2970 | 0.00% | -2.19% | -- | 11.04% | -3.43% | -0.54% | -45.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3120 | 1.3120 | 0.00% | -1.87% | 10.34% | 11.56% | -2.16% | 0.61% | -45.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3130 | 1.3130 | -0.98% | -3.46% | 8.96% | 11.94% | -1.72% | 0.69% | -44.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3260 | 1.3260 | 0.00% | -1.70% | -- | 13.04% | 0.15% | 1.69% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3370 | 1.3370 | 0.00% | -- | -- | 13.98% | 1.91% | 2.53% | -41.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3600 | 1.3600 | 0.82% | -- | 7.09% | 15.94% | 3.34% | 4.29% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3490 | 1.3490 | -0.88% | -- | 7.49% | 15.00% | 0.97% | 3.45% | -38.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3610 | 1.3610 | 0.00% | -- | -- | -- | 0.52% | 4.37% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2840 | 1.2840 | 0.00% | -- | 0.23% | 10.40% | -3.53% | -1.53% | -42.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2590 | 1.2590 | 0.00% | 4.48% | -2.70% | 10.15% | -7.77% | -3.45% | -44.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1890 | 1.1890 | 0.00% | -- | -- | 0.34% | -14.46% | -8.82% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2110 | 1.2110 | 0.50% | -3.04% | -9.15% | 2.02% | -14.48% | -7.13% | -41.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2050 | 1.2050 | 0.00% | -5.12% | -9.60% | -2.35% | -14.90% | -7.59% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2460 | 1.2460 | -0.24% | -- | -- | 0.40% | -11.00% | -4.45% | -41.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2490 | 1.2490 | -1.65% | -- | 3.48% | 0.97% | -10.98% | -4.22% | -40.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2700 | 1.2700 | 1.20% | 0.95% | 5.22% | 2.17% | -9.80% | -2.61% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2550 | 1.2550 | 0.00% | -1.80% | 3.98% | 1.95% | -10.87% | -3.76% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2580 | 1.2580 | -1.56% | -1.49% | -- | -3.53% | -8.71% | -3.53% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2780 | 1.2780 | 0.00% | -0.23% | -- | -2.44% | -7.26% | -1.99% | -39.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2750 | 1.2750 | 0.24% | -2.97% | 6.43% | -0.47% | -6.73% | -2.22% | -38.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2720 | 1.2720 | -0.39% | -3.93% | 4.69% | -0.93% | -6.40% | -2.45% | -38.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2770 | 1.2770 | -0.31% | -- | 6.77% | 1.11% | -4.56% | -2.07% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2810 | 1.2810 | -1.00% | -5.25% | 9.02% | 0.95% | -4.26% | -1.76% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2940 | 1.2940 | -1.52% | -2.93% | 10.79% | 3.03% | -5.20% | -0.77% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3140 | 1.3140 | -0.76% | -- | -- | 3.22% | -4.64% | 0.77% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3240 | 1.3240 | 0.00% | -- | 12.59% | 3.28% | -1.41% | 1.53% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3520 | 1.3520 | 1.43% | -- | 15.26% | 3.84% | -0.73% | 3.68% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3330 | 1.3330 | 0.00% | 10.44% | 13.64% | 3.09% | -5.53% | 2.22% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2560 | 1.2560 | 0.00% | 1.45% | 7.08% | -5.06% | -10.86% | -3.68% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2070 | 1.2070 | 1.09% | -- | 2.90% | -7.79% | -14.40% | -7.44% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1940 | 1.1940 | 0.00% | -- | -- | -7.37% | -15.68% | -8.44% | -42.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2380 | 1.2380 | 0.00% | 1.89% | 22.45% | -5.21% | -12.88% | -5.06% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1980 | 1.1980 | -1.40% | -- | -- | -8.62% | -17.61% | -8.13% | -43.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2150 | 1.2150 | 1.59% | 3.32% | -- | -5.67% | -15.33% | -6.83% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1960 | 1.1960 | 1.79% | 2.05% | -- | -6.93% | -17.23% | -8.28% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1750 | 1.1750 | 0.60% | 0.17% | 2.80% | -8.49% | -19.30% | -9.89% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1680 | 1.1680 | 0.00% | -0.43% | 3.64% | -8.46% | -20.44% | -10.43% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1760 | 1.1760 | 0.34% | 0.26% | -0.76% | -8.62% | -20.16% | -9.82% | -49.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1720 | 1.1720 | -0.09% | -0.09% | -1.10% | -8.65% | -19.95% | -10.12% | -50.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1730 | 1.1730 | 0.00% | 10.35% | -4.71% | -8.72% | -20.80% | -10.05% | -51.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1120 | 1.1120 | 9.99% | 0.82% | -11.32% | -12.58% | -25.92% | -14.72% | -52.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0110 | 1.0110 | 0.00% | -10.05% | -19.38% | -18.86% | -33.18% | -22.47% | -57.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0630 | 1.0630 | 0.00% | -8.60% | -18.85% | -15.37% | -29.04% | -18.48% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1030 | 1.1030 | -1.87% | -3.50% | -15.80% | -12.18% | -26.42% | -15.41% | -50.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1240 | 1.1240 | 0.00% | -0.27% | -14.20% | -8.69% | -25.61% | -13.80% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1630 | 1.1630 | 1.39% | -2.43% | -8.35% | 0.35% | -23.03% | -10.81% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1470 | 1.1470 | 0.35% | -3.37% | -8.68% | -2.13% | -24.09% | -12.04% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1430 | 1.1430 | 1.42% | -7.37% | -9.00% | -0.70% | -24.35% | -12.35% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1270 | 1.1270 | -4.89% | -8.82% | -10.27% | -3.34% | -25.41% | -13.57% | -52.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1850 | 1.1850 | -0.59% | -3.74% | -8.35% | 0.94% | -21.78% | -9.13% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1920 | 1.1920 | 0.42% | -3.95% | -8.45% | 0.17% | -19.78% | -8.59% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1870 | 1.1870 | -3.81% | -4.04% | -8.20% | -1.33% | -20.92% | -8.97% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2340 | 1.2340 | -0.16% | -0.72% | -4.56% | 2.58% | -18.39% | -5.37% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2360 | 1.2360 | 0.41% | 0.41% | -4.41% | 1.39% | -16.60% | -5.21% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2310 | 1.2310 | -0.81% | -1.83% | -6.95% | 1.99% | -15.34% | -5.60% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2410 | 1.2410 | 0.32% | -3.80% | -5.84% | 2.73% | -15.35% | -4.83% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2370 | 1.2370 | -0.48% | -4.99% | -5.50% | 4.74% | -16.42% | -5.14% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2430 | 1.2430 | 0.97% | -4.68% | -5.04% | 3.76% | -14.92% | -4.68% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2310 | 1.2310 | -1.83% | -6.03% | -5.96% | 2.67% | -15.28% | -5.60% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2540 | 1.2540 | -2.79% | -4.27% | -3.98% | 4.59% | -14.52% | -3.83% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2900 | 1.2900 | -0.92% | 0.70% | -1.00% | 7.59% | -11.40% | -1.07% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3020 | 1.3020 | -0.15% | 1.40% | -1.06% | 8.59% | -10.14% | -0.15% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3040 | 1.3040 | -0.46% | 3.25% | -0.91% | 8.76% | -8.62% | 0.00% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3100 | 1.3100 | 2.26% | 4.30% | 0.15% | 9.26% | -8.52% | -9.59% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2810 | 1.2810 | -0.23% | 0.63% | -2.29% | 6.84% | -9.08% | -11.59% | -38.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2840 | 1.2840 | 1.66% | 0.16% | -0.31% | 6.91% | -9.00% | -11.39% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2630 | 1.2630 | -0.47% | -2.32% | -1.71% | 7.49% | -9.46% | -12.84% | -39.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2690 | 1.2690 | 1.04% | -2.53% | -1.25% | 7.54% | -8.51% | -12.42% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2560 | 1.2560 | -1.34% | -2.86% | -1.57% | 8.09% | -7.85% | -13.32% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2730 | 1.2730 | -0.70% | -3.78% | -1.32% | 9.74% | -6.26% | -12.15% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2820 | 1.2820 | -0.85% | -3.32% | -0.39% | 9.20% | -4.68% | -11.53% | -36.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2930 | 1.2930 | -0.69% | -2.27% | 0.78% | 9.95% | -5.00% | -10.77% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3020 | 1.3020 | 0.70% | -1.21% | 1.48% | 10.06% | -6.33% | -10.14% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2930 | 1.2930 | -2.27% | -1.22% | 1.65% | 10.61% | -7.05% | -10.77% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3230 | 1.3230 | -0.23% | 2.64% | 4.26% | 15.95% | -5.23% | -8.70% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3260 | 1.3260 | 0.23% | 0.99% | 4.25% | 16.21% | -5.35% | -8.49% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3230 | 1.3230 | 0.38% | 1.30% | 3.60% | 15.45% | -7.29% | -8.70% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3180 | 1.3180 | 0.69% | 1.15% | 3.21% | 14.81% | -7.38% | -9.04% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3090 | 1.3090 | 1.55% | -0.53% | 1.87% | 16.36% | -8.91% | -9.66% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2890 | 1.2890 | -1.83% | -2.27% | 2.55% | 15.92% | -10.73% | -11.04% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3130 | 1.3130 | 0.54% | 0.38% | 3.22% | 16.81% | -7.60% | -9.39% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3060 | 1.3060 | 0.23% | -0.38% | 4.82% | 15.07% | -8.99% | -9.87% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3030 | 1.3030 | -0.99% | 1.16% | 4.57% | 14.80% | -9.58% | -10.08% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3160 | 1.3160 | -0.23% | 2.41% | 4.78% | 14.93% | -8.42% | -9.18% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3190 | 1.3190 | 0.84% | 2.73% | 5.02% | 14.40% | -7.50% | -8.97% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3080 | 1.3080 | -0.23% | 2.51% | 6.26% | 13.84% | -9.29% | -9.73% | -29.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3110 | 1.3110 | 1.79% | 1.63% | 6.50% | 16.95% | -8.64% | -9.52% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2880 | 1.2880 | 0.23% | 0.08% | 4.63% | 15.62% | -10.74% | -11.11% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2850 | 1.2850 | 0.08% | 0.16% | 9.64% | 15.14% | -12.17% | -11.32% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2840 | 1.2840 | 0.63% | 1.66% | 11.56% | 16.20% | -11.75% | -11.39% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2760 | 1.2760 | -1.09% | 0.31% | 9.43% | 14.13% | -12.96% | -11.94% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2900 | 1.2900 | 0.23% | 1.65% | 10.63% | 13.76% | -14.34% | -10.97% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2870 | 1.2870 | 0.31% | 1.18% | 10.38% | 12.70% | -15.16% | -11.18% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2830 | 1.2830 | 1.58% | 0.47% | 6.65% | 10.70% | -15.26% | -11.46% | -34.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2630 | 1.2630 | -0.71% | -0.79% | 4.99% | 8.51% | -16.41% | -12.84% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2720 | 1.2720 | 0.24% | -1.01% | 4.35% | 8.63% | -16.54% | -12.22% | -36.08% | 开放申购 | 开放赎回 |
|