|
| 广发医疗保健A(004851)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 | 1.6936 | 1.6936 | -0.30% | 0.61% | -0.18% | 10.20% | -8.88% | -6.73% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6987 | 1.6987 | 3.21% | -1.42% | 0.78% | 10.30% | -8.44% | -6.45% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6458 | 1.6458 | 0.98% | -5.22% | -2.36% | 5.41% | -10.10% | -9.36% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6298 | 1.6298 | -1.79% | -5.46% | -3.31% | 3.52% | -10.97% | -10.24% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6595 | 1.6595 | -1.41% | -3.07% | -0.22% | 6.26% | -9.42% | -8.61% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6833 | 1.6833 | -2.32% | -1.52% | -0.40% | 8.50% | -7.76% | -7.30% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7232 | 1.7232 | -0.76% | 2.52% | 3.38% | -- | -5.45% | -5.10% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7364 | 1.7364 | 0.72% | 2.85% | 4.18% | -- | -5.52% | -4.37% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7240 | 1.7240 | 0.70% | 3.20% | 3.43% | -- | -6.20% | -5.06% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7120 | 1.7120 | 0.16% | 3.40% | -8.21% | -- | -7.52% | -5.72% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7093 | 1.7093 | 1.70% | 3.61% | -2.49% | -- | -7.03% | -5.87% | -46.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6808 | 1.6808 | -0.44% | 1.74% | -4.12% | 6.25% | -9.14% | -7.43% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6883 | 1.6883 | 1.07% | 0.91% | -3.69% | 7.94% | -7.10% | -7.02% | -47.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6705 | 1.6705 | 0.89% | -2.42% | -4.71% | -- | -8.08% | -8.00% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6557 | 1.6557 | 0.36% | -2.36% | -5.55% | -- | -8.96% | -8.82% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6497 | 1.6497 | -0.15% | -1.96% | -5.89% | 5.30% | -9.48% | -9.15% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6521 | 1.6521 | -1.25% | -2.44% | -5.76% | 10.06% | -9.65% | -9.02% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6730 | 1.6730 | -2.28% | -1.65% | 4.47% | -- | -6.40% | -7.86% | -51.46% | -- | -- | | 2024-10-28 | 1.7120 | 1.7120 | 0.96% | 0.91% | 6.91% | 12.31% | -4.22% | -5.72% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6958 | 1.6958 | 0.78% | 0.61% | 14.86% | -- | -0.38% | -6.61% | -51.37% | -- | -- | | 2024-10-24 | 1.6826 | 1.6826 | -0.64% | 2.40% | -- | -- | -2.02% | -7.34% | -51.01% | -- | -- | | 2024-10-23 | 1.6934 | 1.6934 | -0.45% | 2.73% | 17.74% | 10.07% | -0.67% | -6.74% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7010 | 1.7010 | 0.26% | 2.28% | 17.38% | 7.22% | -0.80% | -6.32% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6966 | 1.6966 | 0.65% | 0.39% | 17.08% | 8.04% | -1.06% | -6.56% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6856 | 1.6856 | 2.58% | 1.13% | 14.58% | 7.25% | -4.54% | -7.17% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6432 | 1.6432 | -0.32% | -5.06% | -- | -- | -8.22% | -9.51% | -53.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6484 | 1.6484 | -0.88% | -4.75% | -- | -- | -8.51% | -9.22% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6631 | 1.6631 | -1.59% | -10.83% | -- | 7.32% | -8.94% | -8.41% | -52.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6900 | 1.6900 | 1.39% | -3.59% | -- | 7.97% | -7.46% | -6.93% | -52.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6668 | 1.6668 | -3.70% | -4.92% | 11.05% | -- | -8.45% | -8.21% | -52.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7308 | 1.7308 | 0.01% | -1.27% | 16.36% | 13.20% | -3.39% | -4.68% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7306 | 1.7306 | -7.21% | -1.28% | -- | 12.69% | -4.78% | -4.69% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8651 | 1.8651 | 6.39% | 6.39% | 23.84% | 21.50% | 2.03% | 2.72% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7530 | 1.7530 | 9.47% | 21.88% | -- | 10.99% | -4.10% | -3.46% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6014 | 1.6014 | 4.89% | 10.51% | -- | -- | -12.53% | -11.81% | -56.08% | -- | -- | | 2024-09-26 | 1.5267 | 1.5267 | 3.41% | 3.77% | 0.70% | -5.60% | -15.06% | -15.92% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4764 | 1.4764 | 0.00% | 0.36% | -3.29% | -7.23% | -18.17% | -18.69% | -59.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4383 | 1.4383 | -0.75% | -- | -5.79% | -- | -19.25% | -20.79% | -59.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4491 | 1.4491 | -1.51% | -- | -5.91% | -10.70% | -18.70% | -20.19% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4713 | 1.4713 | 0.01% | -- | -5.76% | -- | -17.93% | -18.97% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4711 | 1.4711 | 0.00% | -1.99% | -6.56% | -- | -18.38% | -18.98% | -58.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5010 | 1.5010 | 0.91% | -1.05% | -- | -- | -14.44% | -17.34% | -54.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4874 | 1.4874 | 0.00% | -1.45% | -- | -- | -12.91% | -18.09% | -55.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5061 | 1.5061 | -1.50% | -- | -4.80% | -- | -12.95% | -17.06% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5291 | 1.5291 | 0.80% | -- | -2.24% | -- | -12.84% | -15.79% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5170 | 1.5170 | 0.51% | -- | -- | -10.64% | -13.89% | -16.46% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5093 | 1.5093 | 0.51% | -- | -- | -- | -14.30% | -16.88% | -51.52% | -- | -- | | 2024-09-02 | 1.5016 | 1.5016 | 0.00% | -0.96% | -- | -10.20% | -14.74% | -17.30% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5161 | 1.5161 | -0.69% | -2.90% | -0.54% | -10.07% | -12.30% | -16.51% | -54.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5267 | 1.5267 | 0.00% | -3.03% | -0.77% | -- | -11.13% | -15.92% | -54.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5369 | 1.5369 | -0.21% | -0.93% | -2.13% | -11.17% | -12.13% | -15.36% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5401 | 1.5401 | -1.36% | -- | -1.93% | -- | -12.44% | -15.18% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5613 | 1.5613 | -0.83% | -- | -0.58% | -10.15% | -11.24% | -14.02% | -55.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5744 | 1.5744 | 0.81% | -- | -- | -9.43% | -12.27% | -13.29% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5617 | 1.5617 | 0.66% | -- | 0.77% | -- | -13.46% | -13.99% | -57.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5514 | 1.5514 | 0.00% | -- | -0.88% | -12.40% | -13.94% | -14.56% | -57.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5820 | 1.5820 | 1.14% | 5.39% | -- | -9.33% | -13.12% | -12.88% | -58.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5641 | 1.5641 | 0.00% | -- | -- | -- | -14.10% | -13.86% | -59.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5666 | 1.5666 | 4.36% | -- | -0.81% | -- | -15.26% | -13.72% | -57.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5011 | 1.5011 | 0.00% | -2.43% | -4.96% | -- | -20.64% | -17.33% | -59.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5243 | 1.5243 | 0.00% | -2.94% | -5.75% | -- | -18.66% | -16.05% | -57.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5385 | 1.5385 | -3.02% | -- | -- | -- | -16.58% | -15.27% | -59.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5864 | 1.5864 | 1.02% | 2.37% | -- | 0.38% | -13.98% | -12.63% | -60.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5704 | 1.5704 | -0.08% | 0.33% | -- | 0.06% | -15.26% | -13.51% | -60.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5717 | 1.5717 | 0.00% | -- | -- | -- | -15.70% | -13.44% | -60.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5497 | 1.5497 | -0.99% | 0.95% | -6.54% | -- | -17.20% | -14.65% | -61.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5652 | 1.5652 | 0.00% | -- | -7.20% | -- | -15.98% | -13.80% | -60.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5290 | 1.5290 | -0.44% | -1.44% | -- | -4.76% | -18.45% | -15.79% | -60.02% | -- | -- | | 2024-07-09 | 1.5357 | 1.5357 | 0.04% | -- | -- | -5.51% | -18.36% | -15.43% | -59.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5351 | 1.5351 | 0.00% | -3.53% | -- | -- | -18.39% | -15.46% | -59.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5303 | 1.5303 | -1.35% | -- | -9.86% | -- | -20.56% | -15.72% | -61.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5513 | 1.5513 | 0.00% | -4.08% | -- | -- | -18.44% | -14.57% | -61.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5912 | 1.5912 | 0.75% | -0.71% | -4.84% | -2.67% | -16.83% | -12.37% | -62.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5794 | 1.5794 | 0.00% | -- | -6.28% | -2.45% | -16.66% | -13.02% | -62.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6173 | 1.6173 | 1.62% | -- | -4.06% | -- | -14.27% | -10.93% | -61.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5915 | 1.5915 | -0.69% | -- | -5.59% | -- | -16.70% | -12.35% | -61.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6025 | 1.6025 | 0.00% | -- | -4.94% | -2.29% | -16.13% | -11.75% | -60.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6228 | 1.6228 | 0.00% | -3.27% | -- | -3.54% | -16.96% | -10.63% | -59.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6582 | 1.6582 | -1.16% | -- | -6.37% | -1.55% | -14.96% | -8.68% | -58.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6776 | 1.6776 | -0.54% | -- | -4.26% | -- | -13.70% | -7.61% | -58.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6867 | 1.6867 | 0.00% | -- | -4.17% | -- | -13.90% | -7.11% | -58.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6976 | 1.6976 | 0.00% | 0.74% | -- | 1.20% | -16.22% | -6.51% | -57.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6721 | 1.6721 | 0.00% | -0.81% | -- | 0.83% | -17.62% | -7.91% | -57.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6785 | 1.6785 | -0.40% | -2.27% | 0.01% | 1.21% | -18.57% | -7.56% | -56.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6852 | 1.6852 | 0.00% | -2.60% | -- | -- | -18.65% | -7.19% | -56.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6858 | 1.6858 | 0.00% | -2.99% | -- | 3.41% | -18.60% | -7.16% | -56.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7174 | 1.7174 | -0.73% | -- | 8.67% | 5.50% | -18.44% | -5.42% | -55.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7301 | 1.7301 | 0.00% | -2.31% | 10.23% | -- | -17.21% | -4.72% | -55.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7377 | 1.7377 | -0.04% | -1.27% | 9.93% | -- | -16.20% | -4.30% | -55.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7384 | 1.7384 | 0.00% | -- | 11.21% | -- | -17.10% | -4.26% | -54.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7711 | 1.7711 | 1.07% | 1.47% | -- | -- | -13.35% | -2.46% | -53.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7523 | 1.7523 | -0.44% | 0.44% | -- | -- | -14.27% | -3.50% | -53.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7601 | 1.7601 | 0.00% | -- | 9.63% | -- | -14.07% | -3.07% | -50.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7469 | 1.7469 | 0.08% | -- | -- | -- | -16.18% | -3.79% | -50.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7455 | 1.7455 | 0.05% | -- | -- | -- | -16.34% | -3.87% | -50.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7447 | 1.7447 | 0.00% | 3.96% | -- | 12.07% | -16.38% | -3.92% | -52.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6783 | 1.6783 | 0.00% | 6.19% | 3.50% | -- | -20.64% | -7.57% | -55.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5804 | 1.5804 | 0.69% | -- | -3.63% | -2.83% | -25.87% | -12.96% | -55.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5695 | 1.5695 | 0.00% | -- | -6.61% | -6.87% | -28.25% | -13.56% | -54.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5808 | 1.5808 | 1.13% | -1.54% | -6.51% | -6.24% | -29.40% | -12.94% | -52.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5631 | 1.5631 | 0.00% | -3.82% | -7.55% | -9.52% | -30.28% | -13.92% | -53.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5972 | 1.5972 | -0.52% | -- | -2.86% | -8.30% | -27.74% | -12.04% | -53.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6055 | 1.6055 | -1.21% | -- | -- | -7.15% | -27.78% | -11.58% | -52.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6252 | 1.6252 | 0.00% | -- | -- | -6.75% | -25.89% | -10.50% | -52.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6348 | 1.6348 | 0.81% | -- | -1.08% | -10.23% | -22.70% | -9.97% | -52.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6216 | 1.6216 | 0.15% | -1.12% | -2.22% | -10.95% | -24.26% | -10.70% | -50.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6191 | 1.6191 | 0.00% | -2.93% | -- | -10.41% | -25.07% | -10.83% | -50.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6400 | 1.6400 | -1.68% | -3.00% | 0.75% | -7.64% | -24.40% | -9.68% | -47.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6680 | 1.6680 | -0.85% | -0.97% | -- | -6.94% | -23.21% | -8.14% | -46.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6823 | 1.6823 | 0.11% | -- | 3.85% | -5.88% | -19.84% | -7.35% | -45.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6805 | 1.6805 | 0.00% | -- | 4.57% | -6.72% | -20.92% | -7.45% | -45.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6908 | 1.6908 | 0.39% | -- | -- | -7.06% | -22.40% | -6.88% | -43.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6843 | 1.6843 | 0.00% | 5.36% | -- | -8.78% | -23.08% | -7.24% | -46.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6443 | 1.6443 | 0.00% | -1.98% | -- | -10.81% | -24.46% | -9.44% | -48.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5986 | 1.5986 | 0.00% | -3.61% | -- | -12.44% | -27.48% | -11.96% | -51.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6775 | 1.6775 | 1.51% | 2.18% | 14.05% | -9.52% | -25.08% | -7.62% | -48.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6526 | 1.6526 | -0.35% | 1.37% | 8.79% | -12.30% | -26.99% | -8.99% | -52.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6584 | 1.6584 | 0.00% | 1.88% | -- | -11.39% | -26.92% | -8.67% | -51.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6549 | 1.6549 | 0.80% | 2.15% | 1.49% | -10.66% | -26.32% | -8.86% | -51.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6417 | 1.6417 | 0.71% | 2.16% | 0.68% | -11.84% | -27.78% | -9.59% | -51.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6302 | 1.6302 | 0.15% | -- | -0.58% | -12.38% | -29.00% | -10.22% | -55.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6278 | 1.6278 | 0.00% | -- | 0.09% | -11.93% | -29.36% | -10.35% | -55.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6200 | 1.6200 | 0.81% | -- | -3.87% | -12.68% | -30.78% | -10.78% | -58.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6070 | 1.6070 | 0.00% | -- | -4.65% | -12.22% | -30.52% | -11.50% | -58.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5568 | 1.5568 | 0.00% | -1.09% | -11.63% | -15.84% | -34.30% | -14.26% | -59.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4708 | 1.4708 | -3.18% | -9.80% | -19.00% | -18.85% | -39.79% | -19.00% | -61.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5191 | 1.5191 | -0.01% | -8.73% | -16.58% | -16.47% | -37.01% | -16.34% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5193 | 1.5193 | -3.47% | -7.62% | -16.57% | -16.63% | -36.18% | -16.33% | -58.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5739 | 1.5739 | 0.00% | -4.01% | -13.57% | -13.92% | -35.85% | -13.32% | -57.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6306 | 1.6306 | -2.03% | -3.25% | -8.33% | -5.21% | -34.09% | -10.20% | -57.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6644 | 1.6644 | 1.20% | -1.64% | -6.82% | -2.23% | -32.72% | -8.34% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6447 | 1.6447 | 0.30% | -2.45% | -7.38% | -4.23% | -33.52% | -9.42% | -57.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6397 | 1.6397 | 0.82% | -5.08% | -7.66% | -3.82% | -33.72% | -9.70% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6264 | 1.6264 | -3.49% | -6.18% | -8.41% | -5.15% | -34.26% | -10.43% | -58.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6853 | 1.6853 | -0.41% | -2.28% | -6.46% | -2.90% | -32.25% | -7.19% | -51.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6922 | 1.6922 | 0.37% | -2.84% | -6.84% | -4.17% | -30.31% | -6.81% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6860 | 1.6860 | -2.40% | -2.49% | -7.33% | -5.83% | -31.27% | -7.15% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7275 | 1.7275 | -0.35% | -0.88% | -5.05% | -4.12% | -30.02% | -4.86% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7335 | 1.7335 | 0.51% | 0.01% | -4.72% | -5.08% | -27.56% | -4.53% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7247 | 1.7247 | -0.98% | -2.09% | -7.09% | -5.58% | -26.00% | -5.02% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7417 | 1.7417 | 0.73% | -3.02% | -5.52% | -4.34% | -25.06% | -4.08% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7291 | 1.7291 | -0.79% | -4.61% | -5.52% | -3.48% | -25.60% | -4.77% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7429 | 1.7429 | 0.55% | -4.01% | -4.76% | -4.10% | -24.01% | -4.01% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7334 | 1.7334 | -1.60% | -4.81% | -5.28% | -5.18% | -23.54% | -4.54% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7616 | 1.7616 | -1.91% | -3.26% | -4.54% | -3.63% | -23.03% | -2.98% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7959 | 1.7959 | -0.92% | -0.63% | -3.13% | -1.76% | -19.28% | -1.10% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8126 | 1.8126 | -0.18% | 0.97% | -3.81% | -0.84% | -17.50% | -0.18% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8158 | 1.8158 | -0.29% | 2.08% | -3.64% | -0.67% | -17.77% | 0.00% | -46.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8210 | 1.8210 | 0.76% | 2.55% | -2.70% | -0.38% | -17.34% | -17.12% | -45.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8073 | 1.8073 | 0.68% | 0.83% | -3.93% | -1.13% | -16.51% | -17.74% | -45.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7951 | 1.7951 | 0.92% | 0.43% | -3.09% | -1.95% | -16.94% | -18.30% | -46.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7788 | 1.7788 | -0.41% | -1.27% | -4.48% | -1.03% | -15.66% | -19.04% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7862 | 1.7862 | 0.59% | -1.67% | -4.08% | -1.00% | -15.71% | -18.70% | -46.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7757 | 1.7757 | -0.93% | -2.40% | -3.93% | -0.30% | -15.27% | -19.18% | -45.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7924 | 1.7924 | 0.28% | -2.92% | -3.56% | 1.60% | -12.29% | -18.42% | -45.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7874 | 1.7874 | -0.79% | -4.24% | -3.66% | 0.27% | -12.29% | -18.65% | -45.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8016 | 1.8016 | -0.82% | -2.95% | -1.59% | 0.50% | -12.88% | -18.00% | -44.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8165 | 1.8165 | -0.15% | -1.46% | -0.78% | 0.78% | -14.33% | -17.32% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8193 | 1.8193 | -1.47% | -0.59% | -0.69% | 2.25% | -14.41% | -17.20% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8464 | 1.8464 | -1.08% | 1.13% | 1.17% | 5.35% | -13.14% | -15.96% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8665 | 1.8665 | 0.55% | 1.38% | 2.41% | 6.62% | -11.70% | -15.05% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8563 | 1.8563 | 0.69% | 0.59% | 1.00% | 5.59% | -12.58% | -15.51% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8435 | 1.8435 | 0.73% | -0.57% | 0.30% | 5.08% | -13.23% | -16.09% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8301 | 1.8301 | 0.24% | -2.88% | -1.15% | 7.16% | -13.82% | -16.70% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8258 | 1.8258 | -0.83% | -3.23% | -0.69% | 7.04% | -14.10% | -16.90% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8411 | 1.8411 | -0.23% | -1.63% | -0.48% | 6.41% | -13.05% | -16.20% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8454 | 1.8454 | -0.46% | -1.90% | 1.54% | 5.19% | -12.47% | -16.01% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8540 | 1.8540 | -1.61% | 0.09% | 2.01% | 5.25% | -11.47% | -15.62% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8844 | 1.8844 | -0.13% | 1.19% | 3.62% | 7.00% | -10.96% | -14.23% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8868 | 1.8868 | 0.81% | 1.41% | 3.19% | 6.01% | -9.06% | -14.12% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8716 | 1.8716 | -0.51% | 1.26% | 4.71% | 5.21% | -10.55% | -14.81% | -34.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8812 | 1.8812 | 1.56% | 1.22% | 5.25% | 8.16% | -8.16% | -14.38% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8523 | 1.8523 | -0.53% | -0.16% | 3.63% | 7.15% | -11.03% | -15.69% | -35.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8622 | 1.8622 | 0.09% | 1.72% | 8.44% | 6.81% | -11.35% | -15.24% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8606 | 1.8606 | 0.67% | 2.83% | 9.14% | 8.31% | -11.21% | -15.32% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8483 | 1.8483 | -0.55% | 0.89% | 7.79% | 5.96% | -13.38% | -15.88% | -37.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8586 | 1.8586 | 0.18% | 1.84% | 8.39% | 6.26% | -14.96% | -15.41% | -37.10% | 开放申购 | 开放赎回 |
|