|
| 汇添富创新医药(006113)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 | | 2024-12-16 | 1.3057 | 1.3057 | -1.29% | -3.64% | -0.76% | 10.16% | -16.41% | -16.49% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3228 | 1.3228 | 0.00% | -2.70% | -3.18% | 11.60% | -16.85% | -15.39% | -51.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3392 | 1.3392 | -0.32% | -0.51% | -3.26% | 10.09% | -16.73% | -14.35% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3435 | 1.3435 | -0.85% | -1.70% | -1.65% | 11.67% | -15.84% | -14.07% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3550 | 1.3550 | -0.33% | -1.07% | -0.81% | 12.06% | -15.12% | -13.34% | -51.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3595 | 1.3595 | 1.23% | -0.29% | 0.14% | 12.16% | -14.81% | -13.05% | -49.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3430 | 1.3430 | -0.22% | 0.24% | -1.24% | 9.35% | -15.53% | -14.10% | -50.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3460 | 1.3460 | -1.51% | -0.62% | 0.93% | 10.58% | -16.12% | -13.91% | -50.51% | -- | -- | | 2024-12-03 | 1.3667 | 1.3667 | -0.22% | 3.96% | 3.44% | 13.03% | -16.86% | -12.59% | -49.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3697 | 1.3697 | 0.46% | 4.92% | 3.66% | -- | -16.68% | -12.40% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3634 | 1.3634 | 1.76% | 4.61% | 1.71% | 13.20% | -17.47% | -12.80% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3398 | 1.3398 | -1.08% | -0.84% | -1.71% | 11.91% | -19.13% | -14.31% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3544 | 1.3544 | 3.03% | 0.23% | -0.01% | 13.05% | -16.96% | -13.37% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3146 | 1.3146 | 0.70% | 1.15% | -2.95% | 9.97% | -19.83% | -15.92% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3055 | 1.3055 | 0.17% | 1.48% | -3.62% | -- | -20.39% | -16.50% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3033 | 1.3033 | -3.54% | -0.94% | -4.16% | 7.72% | -20.69% | -16.64% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3512 | 1.3512 | -0.01% | 1.12% | -1.15% | 11.89% | -18.88% | -13.58% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3513 | 1.3513 | 3.98% | -1.10% | -0.44% | 11.83% | -19.06% | -13.57% | -50.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2996 | 1.2996 | 1.02% | -6.03% | -4.25% | 6.36% | -21.40% | -16.88% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2865 | 1.2865 | -2.22% | -7.06% | -5.22% | 4.97% | -22.20% | -17.72% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3157 | 1.3157 | -1.53% | -3.69% | -1.41% | -- | -21.11% | -15.85% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3362 | 1.3362 | -2.20% | -2.96% | -1.79% | -- | -19.64% | -14.54% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3663 | 1.3663 | -1.21% | 0.64% | 1.70% | 11.01% | -17.92% | -12.61% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3830 | 1.3830 | -0.09% | 1.70% | 2.95% | -- | -17.54% | -11.54% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3843 | 1.3843 | 1.33% | 3.80% | 3.04% | -- | -17.46% | -11.46% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3661 | 1.3661 | -0.79% | 3.39% | -6.64% | -- | -19.28% | -12.63% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3770 | 1.3770 | 1.43% | 4.59% | 0.26% | -- | -17.29% | -11.93% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3576 | 1.3576 | -0.17% | 2.24% | -1.15% | 9.57% | -19.17% | -13.17% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3599 | 1.3599 | 1.97% | 1.45% | -0.98% | 10.61% | -17.81% | -13.02% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3336 | 1.3336 | 0.93% | -2.16% | -2.90% | -- | -19.40% | -14.70% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3213 | 1.3213 | 0.36% | -2.46% | -3.79% | -- | -20.06% | -15.49% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3166 | 1.3166 | -0.84% | -1.97% | -4.14% | -- | -20.57% | -15.79% | -52.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3278 | 1.3278 | -0.95% | -2.08% | -3.32% | 12.91% | -20.41% | -15.08% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3405 | 1.3405 | -1.66% | -1.42% | 6.21% | -- | -18.24% | -14.26% | -51.31% | -- | -- | | 2024-10-28 | 1.3631 | 1.3631 | 0.63% | -0.28% | 8.00% | -- | -16.86% | -12.82% | -49.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3546 | 1.3546 | 0.86% | -0.20% | 15.89% | -- | -12.88% | -13.36% | -51.31% | -- | -- | | 2024-10-24 | 1.3431 | 1.3431 | -0.95% | 1.21% | 15.37% | 11.23% | -15.03% | -14.10% | -51.19% | -- | -- | | 2024-10-23 | 1.3560 | 1.3560 | -0.28% | 2.19% | -- | 11.06% | -13.82% | -13.27% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3598 | 1.3598 | -0.52% | 1.90% | 17.86% | 8.07% | -14.05% | -13.03% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3669 | 1.3669 | 0.71% | 0.46% | 18.48% | -- | -13.60% | -12.57% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3573 | 1.3573 | 2.28% | 1.03% | -- | 8.78% | -16.19% | -13.19% | -50.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3270 | 1.3270 | 0.01% | -4.36% | 11.95% | 7.44% | -19.00% | -15.13% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3269 | 1.3269 | -0.57% | -3.59% | 11.95% | -- | -18.80% | -15.13% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3345 | 1.3345 | -1.92% | -8.80% | 12.59% | 9.29% | -19.98% | -14.65% | -52.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3606 | 1.3606 | 1.28% | -0.93% | 14.79% | 10.17% | -18.41% | -12.98% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3434 | 1.3434 | -3.18% | -2.18% | 10.43% | 9.92% | -19.88% | -14.08% | -52.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3875 | 1.3875 | 0.81% | 1.03% | 15.33% | 15.37% | -15.14% | -11.26% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3763 | 1.3763 | -5.94% | 0.21% | 13.82% | 14.05% | -17.10% | -11.97% | -52.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4632 | 1.4632 | 6.54% | 6.54% | 20.72% | -- | -12.90% | -6.42% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3734 | 1.3734 | 8.82% | -- | -- | -- | -18.25% | -12.16% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2621 | 1.2621 | 4.64% | 9.40% | 5.34% | -- | -25.17% | -19.28% | -57.09% | -- | -- | | 2024-09-26 | 1.2061 | 1.2061 | 3.18% | 2.35% | 0.90% | -- | -26.89% | -22.86% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1689 | 1.1689 | 0.40% | -- | -- | -- | -29.51% | -25.24% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1642 | 1.1642 | 0.00% | -1.78% | -- | -7.53% | -28.73% | -25.54% | -60.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1537 | 1.1537 | -2.10% | -2.67% | -4.52% | -9.55% | -29.90% | -26.21% | -60.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1784 | 1.1784 | 0.00% | -- | -3.56% | -- | -28.96% | -24.63% | -59.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1853 | 1.1853 | 0.00% | -2.21% | -3.70% | -8.96% | -25.97% | -24.19% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2165 | 1.2165 | 1.11% | -0.06% | -- | -- | -24.98% | -22.19% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2031 | 1.2031 | -0.50% | -0.50% | -- | -7.23% | -24.59% | -23.05% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2092 | 1.2092 | -0.24% | -- | -- | -6.76% | -24.21% | -22.66% | -55.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2121 | 1.2121 | -1.31% | -- | -2.17% | -7.25% | -23.80% | -22.48% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2282 | 1.2282 | 0.90% | 1.98% | -0.10% | -- | -23.94% | -21.45% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2172 | 1.2172 | 0.66% | 1.67% | -- | -- | -24.94% | -22.15% | -53.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2092 | 1.2092 | 0.00% | 0.93% | -- | -- | -25.27% | -22.66% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2044 | 1.2044 | 0.60% | -0.45% | -- | -8.85% | -26.37% | -22.97% | -56.41% | -- | -- | | 2024-08-28 | 1.1972 | 1.1972 | -0.08% | -0.86% | -- | -- | -25.21% | -23.43% | -56.67% | -- | -- | | 2024-08-27 | 1.1981 | 1.1981 | 0.23% | -0.84% | -- | -- | -24.50% | -23.37% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1954 | 1.1954 | 0.00% | -2.17% | -- | -9.86% | -24.67% | -23.54% | -56.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2099 | 1.2099 | 0.19% | -- | -3.85% | -10.67% | -23.49% | -22.62% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2076 | 1.2076 | -0.06% | -- | -- | -11.43% | -23.75% | -22.76% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2083 | 1.2083 | -1.11% | -1.83% | -- | -11.82% | -24.03% | -22.72% | -55.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2219 | 1.2219 | -0.30% | -- | -- | -10.45% | -23.18% | -21.85% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2256 | 1.2256 | 0.00% | -- | -- | -10.23% | -24.21% | -21.61% | -58.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2308 | 1.2308 | 0.00% | -0.66% | -0.34% | -11.13% | -24.07% | -21.28% | -58.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2390 | 1.2390 | 0.78% | 5.36% | 0.23% | -- | -25.18% | -20.75% | -60.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2294 | 1.2294 | 0.00% | -- | -0.54% | -- | -25.76% | -21.37% | -61.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1760 | 1.1760 | 0.00% | -3.69% | -- | -- | -31.83% | -24.78% | -61.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2075 | 1.2075 | -1.11% | -2.23% | -4.09% | -8.91% | -29.04% | -22.77% | -61.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2210 | 1.2210 | -2.96% | -- | -- | -8.16% | -27.76% | -21.91% | -60.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2583 | 1.2583 | 0.00% | 3.05% | -- | -- | -25.55% | -19.52% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2477 | 1.2477 | 1.02% | 2.09% | -- | -- | -26.28% | -20.20% | -61.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2351 | 1.2351 | 0.00% | 2.69% | -4.82% | -6.48% | -27.56% | -21.00% | -61.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2211 | 1.2211 | -1.13% | -- | -5.79% | -- | -28.77% | -21.90% | -63.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2350 | 1.2350 | 1.05% | -0.09% | -5.23% | -- | -27.20% | -21.01% | -62.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2222 | 1.2222 | 1.62% | 1.72% | -- | -8.42% | -28.64% | -21.83% | -61.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2027 | 1.2027 | -0.33% | -- | -7.26% | -- | -29.42% | -23.08% | -61.99% | -- | -- | | 2024-07-09 | 1.2067 | 1.2067 | 0.00% | -- | -6.96% | -- | -29.06% | -22.82% | -61.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2361 | 1.2361 | 2.88% | -- | -- | -- | -28.48% | -20.94% | -62.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2015 | 1.2015 | 0.00% | -- | -- | -- | -30.90% | -23.15% | -63.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2395 | 1.2395 | 0.00% | -1.55% | -5.80% | -10.25% | -28.98% | -20.72% | -64.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2590 | 1.2590 | 0.00% | -2.98% | -5.06% | -- | -27.51% | -19.48% | -61.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2755 | 1.2755 | 0.00% | -2.03% | -6.91% | -10.85% | -27.62% | -18.42% | -60.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2977 | 1.2977 | 0.12% | 0.06% | -4.90% | -10.13% | -27.37% | -17.00% | -58.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2961 | 1.2961 | -0.45% | -0.06% | -- | -- | -26.49% | -17.10% | -60.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3019 | 1.3019 | -0.09% | -0.38% | -5.99% | -- | -25.89% | -16.73% | -60.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3031 | 1.3031 | 0.00% | -- | -6.77% | -9.13% | -26.54% | -16.65% | -60.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2969 | 1.2969 | -0.77% | -1.44% | -8.19% | -5.71% | -27.34% | -17.05% | -60.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3069 | 1.3069 | 0.00% | -0.92% | -- | -7.97% | -27.02% | -16.41% | -60.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3158 | 1.3158 | -0.24% | -0.78% | -- | -8.69% | -27.35% | -15.84% | -59.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3190 | 1.3190 | -0.17% | -- | -- | -8.47% | -27.96% | -15.64% | -58.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3213 | 1.3213 | 0.00% | -2.44% | -- | -8.31% | -28.21% | -15.49% | -58.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3261 | 1.3261 | 0.00% | -2.81% | 0.04% | -6.53% | -28.23% | -15.18% | -58.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3544 | 1.3544 | -0.67% | -- | -- | -- | -27.49% | -13.37% | -57.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3635 | 1.3635 | -0.49% | -- | -- | -3.60% | -26.56% | -12.79% | -57.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3702 | 1.3702 | 0.42% | -1.06% | -- | -- | -26.20% | -12.36% | -57.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3645 | 1.3645 | -0.06% | -2.38% | 3.32% | -4.31% | -26.04% | -12.73% | -57.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3653 | 1.3653 | 0.00% | -2.96% | 4.29% | -4.25% | -26.84% | -12.68% | -56.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3849 | 1.3849 | -0.92% | -- | -- | -2.88% | -23.80% | -11.42% | -55.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3978 | 1.3978 | -0.65% | -- | -- | -1.97% | -23.50% | -10.60% | -52.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4070 | 1.4070 | 0.85% | -- | -- | -1.33% | -22.56% | -10.01% | -52.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3951 | 1.3951 | -1.24% | -- | -- | -2.16% | -24.05% | -10.77% | -52.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4126 | 1.4126 | 0.00% | -- | -- | -1.49% | -23.69% | -9.65% | -51.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3482 | 1.3482 | 1.05% | -- | -2.33% | -4.57% | -26.16% | -13.77% | -54.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3342 | 1.3342 | 0.65% | -- | -- | -8.05% | -26.12% | -14.67% | -55.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3256 | 1.3256 | -0.29% | 0.37% | -- | -7.35% | -27.52% | -15.22% | -56.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3295 | 1.3295 | 0.00% | 1.56% | -- | -6.87% | -28.14% | -14.97% | -55.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3207 | 1.3207 | 0.89% | -- | -8.54% | -8.73% | -31.60% | -15.53% | -52.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3091 | 1.3091 | 0.00% | -- | -9.34% | -12.02% | -32.07% | -16.27% | -53.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3346 | 1.3346 | 0.00% | -- | -5.74% | -11.17% | -30.37% | -14.64% | -53.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3654 | 1.3654 | -1.13% | -1.09% | -- | -12.67% | -27.50% | -12.67% | -53.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3810 | 1.3810 | 1.02% | -- | -- | -13.31% | -26.68% | -11.67% | -52.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3670 | 1.3670 | 0.00% | -- | -5.14% | -14.19% | -27.30% | -12.57% | -50.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3804 | 1.3804 | 0.00% | -- | -3.13% | -10.18% | -26.42% | -11.71% | -50.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4307 | 1.4307 | 0.00% | -- | -- | -7.98% | -23.35% | -8.49% | -46.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4506 | 1.4506 | 0.46% | 2.45% | 1.73% | -7.82% | -22.78% | -7.22% | -47.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4440 | 1.4440 | 0.00% | -- | 1.27% | -7.55% | -25.70% | -7.64% | -44.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4340 | 1.4340 | 1.28% | -0.08% | 0.57% | -10.41% | -26.55% | -8.28% | -47.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4159 | 1.4159 | 0.00% | -- | -0.70% | -11.96% | -27.48% | -9.44% | -47.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3754 | 1.3754 | -3.15% | -4.55% | -4.08% | -12.66% | -30.25% | -12.03% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4201 | 1.4201 | -1.05% | -- | 2.45% | -11.02% | -28.97% | -9.17% | -48.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4352 | 1.4352 | 0.00% | -- | 10.47% | -9.73% | -27.24% | -8.21% | -48.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4410 | 1.4410 | 0.00% | -- | 3.90% | -12.78% | -27.50% | -7.83% | -50.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4250 | 1.4250 | 0.44% | 1.52% | 0.87% | -13.10% | -27.95% | -8.86% | -50.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4187 | 1.4187 | 0.00% | -0.50% | -0.62% | -13.63% | -28.90% | -9.26% | -54.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4144 | 1.4144 | 0.00% | -0.81% | -3.24% | -15.08% | -29.92% | -9.54% | -57.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4037 | 1.4037 | -1.56% | -1.56% | -3.97% | -15.11% | -30.09% | -10.22% | -57.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4259 | 1.4259 | -0.56% | 8.59% | -4.21% | -15.74% | -30.05% | -8.80% | -57.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4339 | 1.4339 | 3.45% | -- | -4.80% | -13.87% | -29.53% | -8.29% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3861 | 1.3861 | 6.69% | 2.46% | -7.97% | -17.47% | -32.31% | -11.35% | -58.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2992 | 1.2992 | 1.24% | -6.32% | -13.74% | -21.48% | -37.64% | -16.90% | -60.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2833 | 1.2833 | -2.27% | -9.16% | -17.92% | -22.19% | -38.96% | -17.92% | -60.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3131 | 1.3131 | 0.00% | -9.50% | -17.57% | -20.55% | -37.02% | -16.02% | -58.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3528 | 1.3528 | -2.46% | -5.24% | -15.08% | -18.92% | -35.84% | -13.48% | -56.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3869 | 1.3869 | -1.83% | -2.05% | -12.94% | -15.41% | -34.48% | -11.30% | -55.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4127 | 1.4127 | -2.64% | -3.35% | -8.08% | -10.44% | -33.26% | -9.65% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4510 | 1.4510 | 1.41% | -0.58% | -6.33% | -6.68% | -31.45% | -7.20% | -57.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4308 | 1.4308 | 0.22% | -1.12% | -7.33% | -9.48% | -32.40% | -8.49% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4276 | 1.4276 | 0.83% | -4.05% | -7.54% | -9.27% | -32.56% | -8.69% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4159 | 1.4159 | -3.13% | -5.15% | -8.30% | -10.50% | -33.11% | -9.44% | -57.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4617 | 1.4617 | 0.15% | -2.03% | -6.62% | -8.50% | -31.31% | -6.51% | -50.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4595 | 1.4595 | 0.86% | -2.86% | -7.26% | -9.87% | -30.22% | -6.65% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4470 | 1.4470 | -2.75% | -2.94% | -7.36% | -11.68% | -31.25% | -7.45% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4879 | 1.4879 | -0.32% | -0.69% | -4.74% | -8.95% | -29.76% | -4.84% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4927 | 1.4927 | 0.05% | 0.28% | -4.44% | -10.49% | -28.26% | -4.53% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4920 | 1.4920 | -0.70% | -0.94% | -6.79% | -10.62% | -26.53% | -4.57% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5025 | 1.5025 | 0.78% | -2.59% | -6.57% | -10.39% | -26.10% | -3.90% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4909 | 1.4909 | -0.49% | -3.97% | -6.60% | -8.82% | -26.92% | -4.64% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4982 | 1.4982 | 0.64% | -4.18% | -6.15% | -9.75% | -25.79% | -4.18% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4886 | 1.4886 | -1.17% | -6.55% | -6.75% | -11.39% | -25.97% | -4.79% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5062 | 1.5062 | -2.35% | -5.45% | -5.26% | -10.34% | -25.99% | -3.66% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5424 | 1.5424 | -0.66% | -2.15% | -3.88% | -8.19% | -22.88% | -1.35% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5526 | 1.5526 | -0.70% | -0.14% | -5.55% | -7.58% | -21.39% | -0.70% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5635 | 1.5635 | -1.85% | 1.74% | -4.89% | -6.93% | -20.77% | 0.00% | -47.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5930 | 1.5930 | 1.06% | 3.17% | -3.58% | -5.17% | -19.27% | -19.35% | -44.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5763 | 1.5763 | 1.38% | 1.11% | -4.86% | -6.17% | -18.64% | -20.19% | -45.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5548 | 1.5548 | 1.17% | 0.01% | -4.67% | -7.82% | -19.51% | -21.28% | -46.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5368 | 1.5368 | -0.79% | -1.82% | -6.28% | -6.84% | -18.55% | -22.19% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5491 | 1.5491 | 0.33% | -1.56% | -5.53% | -6.58% | -17.50% | -21.57% | -46.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5440 | 1.5440 | -0.96% | -1.15% | -6.04% | -5.47% | -16.88% | -21.83% | -45.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5590 | 1.5590 | 0.28% | -1.52% | -6.40% | -4.30% | -15.28% | -21.07% | -45.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5547 | 1.5547 | -0.68% | -2.28% | -6.88% | -5.54% | -15.64% | -21.28% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5653 | 1.5653 | -0.53% | -2.21% | -5.33% | -5.64% | -16.07% | -20.75% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5737 | 1.5737 | 0.75% | -2.15% | -4.83% | -5.18% | -17.41% | -20.32% | -43.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5620 | 1.5620 | -1.33% | -2.15% | -6.34% | -4.69% | -18.01% | -20.92% | -43.47% | 开放申购 | 开放赎回 |
|