|
| 汇添富中证医药卫生ETF联接A(007076)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 | | 2024-09-25 | 0.7895 | 0.7895 | 0.00% | 3.98% | 1.06% | -3.88% | -22.12% | -20.27% | -46.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7551 | 0.7551 | 0.00% | -- | -3.34% | -9.61% | -24.57% | -23.74% | -48.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7673 | 0.7673 | 1.05% | -- | -4.54% | -9.55% | -23.97% | -22.51% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7593 | 0.7593 | 0.00% | -2.28% | -6.31% | -- | -24.95% | -23.32% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7770 | 0.7770 | 0.00% | -1.18% | -4.63% | -11.41% | -21.60% | -21.53% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7810 | 0.7810 | -0.03% | 0.40% | -4.14% | -- | -19.40% | -21.13% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7812 | 0.7812 | -1.55% | -1.41% | -- | -10.93% | -20.38% | -21.11% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7935 | 0.7935 | 0.92% | -- | -3.17% | -10.27% | -20.16% | -19.86% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7863 | 0.7863 | 0.17% | 1.75% | -4.14% | -- | -21.13% | -20.59% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7850 | 0.7850 | 0.91% | 1.43% | -4.30% | -9.81% | -20.86% | -20.72% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7779 | 0.7779 | -1.83% | -- | -5.17% | -10.89% | -21.57% | -21.44% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7924 | 0.7924 | 0.00% | 1.43% | -- | -9.52% | -20.75% | -19.98% | -45.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7728 | 0.7728 | -0.14% | -- | -- | -- | -21.49% | -21.96% | -46.70% | -- | -- | | 2024-08-27 | 0.7739 | 0.7739 | 0.00% | -- | -- | -12.70% | -20.76% | -21.84% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7812 | 0.7812 | -0.24% | -3.60% | -3.72% | -- | -19.01% | -21.11% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7831 | 0.7831 | 0.00% | -- | -6.60% | -- | -20.01% | -20.91% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8038 | 0.8038 | -0.81% | -2.45% | -3.64% | -- | -19.09% | -18.82% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8104 | 0.8104 | 0.00% | -0.53% | -- | -11.49% | -19.79% | -18.16% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8240 | 0.8240 | 1.14% | 0.55% | -- | -11.00% | -18.38% | -16.78% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8147 | 0.8147 | -1.51% | -0.68% | -- | -- | -20.28% | -17.72% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8272 | 0.8272 | 0.42% | -- | -- | -10.55% | -18.10% | -16.46% | -47.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8237 | 0.8237 | 0.00% | -- | 1.74% | -11.78% | -17.97% | -16.81% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8195 | 0.8195 | -0.10% | -- | 1.22% | -10.02% | -20.74% | -17.24% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8203 | 0.8203 | 0.00% | -- | -- | -9.94% | -20.12% | -17.16% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8032 | 0.8032 | -1.01% | -2.41% | -2.77% | -- | -22.67% | -18.89% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8114 | 0.8114 | -3.22% | -- | -2.87% | -- | -21.46% | -18.06% | -50.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8384 | 0.8384 | 0.50% | 3.87% | 0.36% | -- | -18.85% | -15.33% | -50.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8342 | 0.8342 | 0.00% | -- | -1.66% | -3.65% | -18.77% | -15.75% | -51.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8230 | 0.8230 | 0.00% | 3.73% | -4.58% | -6.15% | -20.21% | -16.89% | -51.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8072 | 0.8072 | 0.00% | -- | -- | -7.84% | -22.32% | -18.48% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8117 | 0.8117 | 2.31% | 2.71% | -7.46% | -7.02% | -21.65% | -18.03% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7934 | 0.7934 | 0.00% | -1.06% | -- | -9.63% | -22.95% | -19.87% | -51.91% | -- | -- | | 2024-07-05 | 0.8096 | 0.8096 | 2.44% | -- | -8.45% | -- | -22.12% | -18.24% | -52.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7903 | 0.7903 | -1.45% | -- | -- | -- | -24.33% | -20.19% | -53.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8019 | 0.8019 | 0.00% | -- | -7.87% | -- | -22.90% | -19.02% | -53.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8214 | 0.8214 | -0.57% | -- | -- | -8.69% | -20.21% | -17.05% | -52.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8261 | 0.8261 | -1.11% | -4.22% | -- | -8.90% | -19.75% | -16.57% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8354 | 0.8354 | -0.08% | -- | -7.84% | -- | -18.85% | -15.63% | -50.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8361 | 0.8361 | -1.44% | -3.52% | -- | -- | -20.41% | -15.56% | -50.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8483 | 0.8483 | 0.00% | -3.06% | -- | -8.70% | -19.77% | -14.33% | -49.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8625 | 0.8625 | 0.00% | -- | -- | -- | -19.10% | -12.90% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8666 | 0.8666 | -0.97% | -1.20% | -- | -- | -16.70% | -12.48% | -50.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8751 | 0.8751 | -0.23% | -1.04% | -5.48% | -- | -15.99% | -11.62% | -49.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8771 | 0.8771 | 0.00% | -- | -5.26% | -5.35% | -15.99% | -11.42% | -49.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8771 | 0.8771 | -0.81% | 0.15% | -- | -5.76% | -16.62% | -11.42% | -49.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8843 | 0.8843 | 0.00% | -- | -2.91% | -5.67% | -17.38% | -10.69% | -49.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8704 | 0.8704 | -0.30% | -1.82% | -4.44% | -6.02% | -18.83% | -12.10% | -49.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8730 | 0.8730 | -0.32% | -- | -4.15% | -- | -18.44% | -11.84% | -50.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8758 | 0.8758 | 0.00% | -- | -3.84% | -- | -19.29% | -11.55% | -49.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8865 | 0.8865 | 0.00% | -- | -0.77% | -3.91% | -19.17% | -10.47% | -49.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9065 | 0.9065 | 0.00% | -2.75% | 4.70% | -- | -17.82% | -8.45% | -47.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9156 | 0.9156 | 0.00% | -- | -- | 0.37% | -17.28% | -7.53% | -47.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9321 | 0.9321 | 0.00% | -0.17% | -- | 2.18% | -13.55% | -5.87% | -46.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9258 | 0.9258 | 0.00% | 1.65% | 5.46% | 1.49% | -14.81% | -6.50% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9248 | 0.9248 | -0.95% | 1.54% | 5.61% | 1.38% | -15.73% | -6.60% | -42.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9337 | 0.9337 | 0.00% | 2.51% | -- | 1.88% | -15.02% | -5.71% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9108 | 0.9108 | -0.01% | -- | 2.27% | 5.69% | -17.81% | -8.02% | -46.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9109 | 0.9109 | 1.96% | -- | 2.28% | 3.43% | -17.80% | -8.01% | -46.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8934 | 0.8934 | 1.73% | 3.19% | -0.35% | -0.83% | -18.22% | -9.78% | -45.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8782 | 0.8782 | 0.00% | -- | -2.38% | -- | -19.28% | -11.31% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8658 | 0.8658 | 0.00% | -- | -6.81% | -6.17% | -24.11% | -12.56% | -44.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8769 | 0.8769 | 0.00% | -0.11% | -- | -4.27% | -24.65% | -11.44% | -42.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8759 | 0.8759 | 0.00% | 0.02% | -- | -6.91% | -24.46% | -11.54% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8730 | 0.8730 | -0.56% | -- | -5.79% | -8.16% | -24.23% | -11.84% | -43.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8779 | 0.8779 | 0.00% | -- | -2.90% | -7.03% | -24.02% | -11.34% | -43.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8757 | 0.8757 | 0.00% | -3.06% | -3.14% | -7.77% | -23.91% | -11.56% | -44.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9033 | 0.9033 | 1.43% | 0.41% | -2.47% | -9.33% | -19.42% | -8.78% | -42.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8906 | 0.8906 | 0.03% | -1.79% | -- | -10.60% | -20.41% | -10.06% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8903 | 0.8903 | 0.28% | -- | -2.38% | -9.99% | -21.00% | -10.09% | -42.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8878 | 0.8878 | -0.97% | -- | -3.77% | -9.05% | -20.94% | -10.34% | -42.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8965 | 0.8965 | -0.34% | -3.51% | -1.97% | -7.74% | -19.34% | -9.46% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8996 | 0.8996 | -0.79% | -- | -1.62% | -8.15% | -19.06% | -9.15% | -39.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9068 | 0.9068 | 0.00% | -- | -- | -7.01% | -19.25% | -8.42% | -39.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9291 | 0.9291 | 0.00% | -- | -- | -5.45% | -15.93% | -6.17% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9382 | 0.9382 | 0.00% | -- | 2.85% | -6.49% | -16.75% | -5.25% | -37.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9267 | 0.9267 | 2.50% | -1.53% | 1.59% | -8.94% | -18.11% | -6.41% | -38.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9041 | 0.9041 | 0.00% | -2.39% | -0.89% | -10.56% | -20.13% | -8.70% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9307 | 0.9307 | -0.73% | 2.05% | -- | -7.82% | -19.45% | -6.01% | -40.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9375 | 0.9375 | -0.38% | 1.62% | 13.73% | -7.10% | -18.67% | -5.32% | -39.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9411 | 0.9411 | 1.61% | 2.91% | 15.40% | -7.96% | -18.36% | -4.96% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9262 | 0.9262 | 0.00% | 1.29% | -- | -11.21% | -20.37% | -6.46% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9120 | 0.9120 | -1.15% | -- | 1.23% | -12.87% | -21.59% | -7.90% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9226 | 0.9226 | 0.89% | 1.21% | 2.41% | -10.52% | -19.73% | -6.83% | -42.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9145 | 0.9145 | 0.01% | -- | 1.51% | -11.97% | -21.03% | -7.64% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9144 | 0.9144 | 0.00% | 0.24% | 1.52% | -11.98% | -21.64% | -7.66% | -45.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9116 | 0.9116 | 0.00% | -0.07% | -1.20% | -12.75% | -23.09% | -7.94% | -48.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9122 | 0.9122 | -0.47% | -- | -3.93% | -13.32% | -22.30% | -7.88% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9165 | 0.9165 | 0.00% | 9.67% | -4.80% | -12.10% | -21.75% | -7.44% | -46.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8243 | 0.8243 | 1.08% | -6.40% | -14.38% | -19.77% | -30.88% | -16.75% | -51.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8155 | 0.8155 | 0.00% | -9.48% | -17.64% | -20.43% | -32.18% | -17.64% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8357 | 0.8357 | -3.03% | -7.92% | -16.11% | -18.96% | -29.49% | -15.60% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8618 | 0.8618 | -2.15% | -4.32% | -13.49% | -16.50% | -28.69% | -12.97% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8807 | 0.8807 | -2.24% | -1.65% | -11.59% | -12.72% | -27.70% | -11.06% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9009 | 0.9009 | 0.00% | -2.36% | -7.29% | -7.37% | -26.04% | -9.02% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9076 | 0.9076 | 0.77% | -0.92% | -6.93% | -6.84% | -25.49% | -8.34% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9007 | 0.9007 | 0.58% | -4.11% | -7.64% | -6.96% | -26.06% | -9.04% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8955 | 0.8955 | -2.95% | -4.83% | -8.17% | -7.87% | -26.48% | -9.56% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9227 | 0.9227 | -0.25% | -1.79% | -6.11% | -6.38% | -24.50% | -6.82% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9250 | 0.9250 | 0.98% | -2.69% | -6.58% | -7.56% | -22.95% | -6.58% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9160 | 0.9160 | -2.48% | -3.00% | -7.37% | -9.96% | -24.23% | -7.49% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9393 | 0.9393 | -0.17% | -1.20% | -5.02% | -7.97% | -23.03% | -5.14% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9409 | 0.9409 | 0.15% | -0.91% | -4.85% | -9.14% | -20.65% | -4.98% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9395 | 0.9395 | -1.17% | -2.41% | -7.18% | -9.09% | -18.88% | -5.12% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9506 | 0.9506 | 0.67% | -3.07% | -6.59% | -7.72% | -18.16% | -4.00% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9443 | 0.9443 | -0.67% | -4.52% | -6.58% | -6.56% | -19.15% | -4.64% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9507 | 0.9507 | 0.13% | -3.99% | -5.95% | -7.33% | -17.68% | -3.99% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9495 | 0.9495 | -1.37% | -4.69% | -6.06% | -6.99% | -17.19% | -4.11% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9627 | 0.9627 | -1.84% | -3.36% | -4.60% | -5.70% | -16.74% | -2.78% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9807 | 0.9807 | -0.84% | -0.85% | -4.09% | -3.94% | -13.29% | -0.96% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9890 | 0.9890 | -0.12% | 1.32% | -5.19% | -3.12% | -12.02% | -0.12% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9902 | 0.9902 | -0.60% | 1.90% | -5.07% | -3.01% | -11.51% | 0.00% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9962 | 0.9962 | 0.72% | 2.15% | -4.12% | -2.42% | -11.03% | -11.38% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9891 | 0.9891 | 1.33% | 0.67% | -5.50% | -3.11% | -10.41% | -12.01% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9761 | 0.9761 | 0.45% | -0.15% | -5.33% | -4.99% | -11.17% | -13.17% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9717 | 0.9717 | -0.79% | -1.12% | -6.47% | -3.68% | -11.20% | -13.56% | -38.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9794 | 0.9794 | 0.43% | -1.09% | -5.73% | -3.38% | -10.42% | -12.87% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9752 | 0.9752 | -0.74% | -1.39% | -5.65% | -2.59% | -9.83% | -13.25% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9825 | 0.9825 | 0.50% | -2.07% | -5.98% | -1.01% | -8.71% | -12.60% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9776 | 0.9776 | -0.52% | -2.91% | -6.43% | -2.63% | -9.18% | -13.03% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9827 | 0.9827 | -0.76% | -2.91% | -4.94% | -2.63% | -10.17% | -12.58% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9902 | 0.9902 | 0.13% | -2.70% | -4.22% | -2.13% | -12.39% | -11.91% | -36.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9889 | 0.9889 | -1.44% | -2.17% | -4.97% | -1.09% | -11.83% | -12.03% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0033 | 1.0033 | -0.36% | 0.17% | -2.96% | 1.99% | -10.97% | -10.75% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0069 | 1.0069 | -0.52% | -0.28% | -2.54% | 2.49% | -11.41% | -10.43% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0122 | 1.0122 | -0.54% | 0.31% | -2.93% | 2.26% | -11.58% | -9.95% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0177 | 1.0177 | 0.68% | -0.47% | -2.41% | 2.68% | -10.24% | -9.47% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0108 | 1.0108 | 0.92% | -3.10% | -3.95% | 4.31% | -10.52% | -10.08% | -32.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0016 | 1.0016 | -0.80% | -4.27% | -3.94% | 3.48% | -11.31% | -10.90% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0097 | 1.0097 | 0.06% | -2.82% | -3.67% | 2.90% | -9.90% | -10.18% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0091 | 1.0091 | -1.31% | -3.59% | -1.78% | 1.53% | -10.52% | -10.23% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0225 | 1.0225 | -1.97% | -0.83% | -0.48% | 2.57% | -9.14% | -9.04% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0431 | 1.0431 | -0.31% | 0.40% | 1.47% | 5.16% | -7.76% | -7.21% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0463 | 1.0463 | 0.70% | 0.71% | 1.38% | 4.64% | -6.77% | -6.92% | -27.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0390 | 1.0390 | -0.74% | 0.52% | 2.97% | 3.82% | -8.00% | -7.57% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0467 | 1.0467 | 1.51% | 0.16% | 3.74% | 6.34% | -4.98% | -6.89% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0311 | 1.0311 | -0.75% | -1.31% | 2.19% | 5.58% | -7.40% | -8.27% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0389 | 1.0389 | 0.00% | 0.49% | 6.64% | 5.71% | -7.33% | -7.58% | -29.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0389 | 1.0389 | 0.51% | 1.04% | 7.31% | 7.70% | -6.52% | -7.58% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0336 | 1.0336 | -1.09% | -0.67% | 6.34% | 5.58% | -8.78% | -8.05% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0450 | 1.0450 | 0.02% | 1.07% | 7.51% | 6.12% | -10.18% | -7.04% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0448 | 1.0448 | 1.06% | 1.13% | 7.49% | 5.17% | -10.65% | -7.05% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0338 | 1.0338 | 0.54% | -0.86% | 1.62% | 2.05% | -10.34% | -8.03% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0282 | 1.0282 | -1.19% | -1.28% | 0.74% | 1.77% | -10.58% | -8.53% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0406 | 1.0406 | 0.65% | -1.12% | 0.48% | 2.96% | -9.58% | -7.43% | -30.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0339 | 1.0339 | 0.08% | -0.84% | -0.16% | 1.96% | -9.63% | -8.02% | -31.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0331 | 1.0331 | -0.93% | -1.44% | -0.24% | 2.34% | -7.07% | -8.10% | -31.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0428 | 1.0428 | 0.12% | 1.50% | 3.19% | 2.06% | -6.28% | -7.23% | -32.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0415 | 1.0415 | -1.04% | 1.62% | 1.52% | 1.91% | -7.00% | -7.35% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0524 | 1.0524 | 0.93% | 2.37% | 3.09% | 4.20% | -5.88% | -6.38% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0427 | 1.0427 | -0.52% | 1.12% | 2.14% | 3.84% | -7.86% | -7.24% | -31.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0482 | 1.0482 | 2.02% | 1.56% | 2.67% | 1.37% | -7.57% | -6.75% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0274 | 1.0274 | 0.24% | 1.82% | 0.64% | -1.36% | -7.51% | -8.60% | -33.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0249 | 1.0249 | -0.30% | 5.38% | 0.39% | -0.19% | -8.38% | -8.82% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0280 | 1.0280 | -0.31% | 6.57% | 0.70% | -1.26% | -6.85% | -8.55% | -33.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0312 | 1.0312 | -0.09% | 5.85% | 1.01% | -1.41% | -3.38% | -8.26% | -33.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0321 | 1.0321 | 2.29% | 6.61% | 1.10% | -3.42% | -3.79% | -8.18% | -33.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0090 | 1.0090 | 3.74% | 3.81% | -1.79% | -4.51% | -7.79% | -10.24% | -34.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9726 | 0.9726 | 0.83% | -1.32% | -3.59% | -7.95% | -11.78% | -13.48% | -35.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9646 | 0.9646 | -0.99% | -3.60% | -4.84% | -7.84% | -8.30% | -14.19% | -35.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9742 | 0.9742 | 0.63% | -4.24% | -2.69% | -6.21% | -9.08% | -13.34% | -35.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9681 | 0.9681 | -0.40% | -5.14% | -3.30% | -6.29% | -12.51% | -13.88% | -35.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9720 | 0.9720 | -1.38% | -6.14% | -3.19% | -4.92% | -12.21% | -13.53% | -38.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9856 | 0.9856 | -1.50% | -4.63% | -2.34% | -4.03% | -10.69% | -12.32% | -36.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0006 | 1.0006 | -1.64% | -2.86% | -1.10% | -2.94% | -11.13% | -10.99% | -37.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0173 | 1.0173 | -0.32% | 0.66% | 1.75% | -1.38% | -8.22% | -9.50% | -36.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0206 | 1.0206 | -1.45% | -0.52% | 2.08% | -1.79% | -7.20% | -9.21% | -36.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0356 | 1.0356 | 0.21% | 1.44% | 5.42% | -0.88% | 1.15% | -7.87% | -35.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0334 | 1.0334 | 0.32% | 1.22% | 4.40% | 0.49% | 3.41% | -8.07% | -35.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0301 | 1.0301 | 1.93% | 0.90% | 3.94% | -0.57% | 3.80% | -8.36% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0106 | 1.0106 | -1.49% | -1.01% | 4.29% | -1.85% | 0.85% | -10.10% | -34.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0259 | 1.0259 | 0.49% | 0.49% | 5.87% | 0.15% | -0.07% | -8.74% | -33.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0209 | 1.0209 | -0.63% | 2.86% | 3.72% | -0.68% | 1.25% | -9.18% | -31.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0274 | 1.0274 | 1.84% | 2.33% | 5.20% | -0.11% | 1.13% | -8.60% | -32.21% | 开放申购 | 开放赎回 |
|