|
| 广发医药健康A(010110)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 | | 2024-07-03 | 0.4124 | 0.4124 | 0.00% | -4.14% | -- | -4.45% | -19.94% | -15.53% | -64.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4220 | 0.4220 | -1.91% | -2.09% | -5.57% | -- | -17.98% | -13.56% | -65.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4302 | 0.4302 | 1.77% | -1.17% | -- | -- | -15.80% | -11.88% | -64.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4227 | 0.4227 | -0.87% | -- | -- | -- | -18.21% | -13.42% | -65.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4264 | 0.4264 | 0.00% | -3.22% | -- | -- | -17.49% | -12.66% | -63.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4310 | 0.4310 | -0.99% | -2.75% | -6.69% | -4.18% | -18.45% | -11.72% | -62.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4353 | 0.4353 | 0.00% | -- | -6.04% | -2.83% | -18.79% | -10.84% | -62.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4406 | 0.4406 | 0.52% | -0.72% | -4.90% | -- | -18.35% | -9.75% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4383 | 0.4383 | -1.11% | -1.24% | -7.30% | -3.12% | -16.99% | -10.22% | -62.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4432 | 0.4432 | 0.00% | -- | -- | -1.88% | -15.68% | -9.22% | -62.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4448 | 0.4448 | 0.23% | -1.53% | -5.96% | -- | -16.64% | -8.89% | -62.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4438 | 0.4438 | 0.00% | 0.09% | -4.23% | -- | -17.06% | -9.09% | -61.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4517 | 0.4517 | 0.00% | 1.62% | -- | 0.89% | -17.45% | -7.48% | -61.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4434 | 0.4434 | 0.00% | -- | -- | 0.14% | -18.84% | -9.18% | -61.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4399 | 0.4399 | -1.03% | -- | -1.74% | -0.65% | -20.68% | -9.89% | -60.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4445 | 0.4445 | -0.54% | -3.45% | -- | -- | -20.81% | -8.95% | -60.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4469 | 0.4469 | 0.00% | -3.25% | -- | 0.79% | -20.38% | -8.46% | -61.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4604 | 0.4604 | -0.32% | -2.62% | -- | 6.55% | -18.63% | -5.69% | -58.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4619 | 0.4619 | -0.30% | -- | -- | 7.27% | -18.36% | -5.39% | -58.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4633 | 0.4633 | -0.41% | -2.05% | 10.89% | 8.88% | -18.09% | -5.10% | -58.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4652 | 0.4652 | 0.00% | -- | 12.34% | 9.33% | -19.11% | -4.71% | -56.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4728 | 0.4728 | 0.00% | 2.03% | -- | 11.12% | -15.95% | -3.15% | -56.29% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.4730 | 0.4730 | 0.00% | -- | 10.23% | 11.16% | -16.25% | -3.11% | -53.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4647 | 0.4647 | 0.28% | -- | -- | 9.21% | -19.48% | -4.81% | -53.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4634 | 0.4634 | 0.00% | -- | 7.37% | 9.50% | -19.88% | -5.08% | -53.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4477 | 0.4477 | 0.00% | 7.49% | 3.44% | 5.24% | -23.31% | -8.30% | -58.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4268 | 0.4268 | 2.47% | 3.07% | -- | -2.15% | -27.78% | -12.58% | -59.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4165 | 0.4165 | 0.00% | -- | -- | -3.50% | -29.53% | -14.69% | -58.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4159 | 0.4159 | -0.45% | -- | -9.09% | -8.57% | -32.52% | -14.81% | -56.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4178 | 0.4178 | 0.89% | -2.63% | -- | -7.63% | -32.84% | -14.42% | -56.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4141 | 0.4141 | 0.00% | -4.63% | -- | -11.33% | -33.73% | -15.18% | -56.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4291 | 0.4291 | -1.17% | -0.58% | -- | -8.27% | -29.28% | -12.11% | -56.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4342 | 0.4342 | 0.00% | 0.53% | -- | -7.44% | -27.61% | -11.06% | -55.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4316 | 0.4316 | -0.07% | -- | -1.89% | -11.41% | -24.41% | -11.59% | -56.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4319 | 0.4319 | 0.00% | -- | -1.82% | -11.53% | -25.20% | -11.53% | -56.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4328 | 0.4328 | 0.14% | -- | -2.26% | -11.84% | -26.14% | -11.35% | -53.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4322 | 0.4322 | 0.00% | -- | -- | -11.11% | -26.65% | -11.47% | -53.78% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.4498 | 0.4498 | 0.40% | -0.42% | 4.46% | -6.31% | -21.92% | -7.87% | -49.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4480 | 0.4480 | -2.08% | 0.52% | -- | -7.46% | -23.82% | -8.23% | -49.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4575 | 0.4575 | 0.00% | -- | 7.52% | -6.42% | -22.21% | -6.29% | -50.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4524 | 0.4524 | 0.15% | -- | 6.32% | -8.83% | -24.51% | -7.33% | -50.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4517 | 0.4517 | 1.35% | 3.29% | 6.16% | -9.50% | -24.08% | -7.48% | -50.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4457 | 0.4457 | 0.00% | 1.67% | 4.75% | -10.54% | -25.47% | -8.71% | -51.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4373 | 0.4373 | -0.25% | -- | -- | -12.19% | -29.80% | -10.43% | -53.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4384 | 0.4384 | -2.08% | -1.13% | -- | -12.23% | -29.75% | -10.20% | -52.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4477 | 0.4477 | 1.77% | 2.33% | 15.57% | -10.96% | -28.26% | -8.30% | -52.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4399 | 0.4399 | -0.65% | 1.17% | 9.29% | -14.93% | -30.25% | -9.89% | -55.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4428 | 0.4428 | 0.00% | 2.12% | 4.09% | -13.99% | -29.23% | -9.30% | -54.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4434 | 0.4434 | 1.35% | 2.97% | 2.66% | -13.11% | -28.28% | -9.18% | -54.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4375 | 0.4375 | 0.62% | -- | 1.30% | -14.45% | -29.98% | -10.39% | -55.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4348 | 0.4348 | 0.28% | 2.19% | -0.32% | -15.23% | -31.32% | -10.94% | -58.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4336 | 0.4336 | 0.35% | 1.90% | 0.46% | -14.75% | -31.58% | -11.18% | -59.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4321 | 0.4321 | 0.35% | 1.55% | -3.70% | -15.69% | -32.19% | -11.49% | -61.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4306 | 0.4306 | 0.00% | 1.20% | -4.03% | -15.83% | -33.51% | -11.80% | -61.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4255 | 0.4255 | 0.54% | 5.71% | -8.53% | -17.01% | -35.87% | -12.84% | -62.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4232 | 0.4232 | 0.00% | -- | -10.60% | -16.87% | -36.20% | -13.31% | -61.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3874 | 0.3874 | -3.75% | -10.30% | -20.65% | -22.33% | -43.90% | -20.65% | -64.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4025 | 0.4025 | 0.00% | -9.57% | -18.01% | -19.50% | -40.89% | -17.55% | -62.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4254 | 0.4254 | -1.50% | -1.44% | -13.34% | -13.52% | -39.08% | -12.86% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4319 | 0.4319 | -2.97% | -3.74% | -9.19% | -8.52% | -38.15% | -11.53% | -60.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4451 | 0.4451 | 1.25% | -2.15% | -6.77% | -5.16% | -36.26% | -8.83% | -61.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4396 | 0.4396 | 0.78% | -2.81% | -7.53% | -7.02% | -37.05% | -9.95% | -61.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4362 | 0.4362 | 1.07% | -6.60% | -8.25% | -6.95% | -37.53% | -10.65% | -61.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4316 | 0.4316 | -3.81% | -7.84% | -9.21% | -8.50% | -38.19% | -11.59% | -61.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4487 | 0.4487 | -1.36% | -3.48% | -7.31% | -5.83% | -35.95% | -8.09% | -55.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4549 | 0.4549 | 0.57% | -3.52% | -6.95% | -6.21% | -33.63% | -6.82% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4523 | 0.4523 | -3.15% | -3.31% | -7.75% | -8.29% | -34.43% | -7.35% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4670 | 0.4670 | -0.28% | -0.45% | -4.75% | -5.68% | -33.29% | -4.34% | -53.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4683 | 0.4683 | 0.73% | 0.67% | -4.49% | -6.79% | -31.25% | -4.08% | -53.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4649 | 0.4649 | -1.40% | -1.80% | -6.68% | -7.56% | -29.34% | -4.77% | -54.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4715 | 0.4715 | 0.79% | -2.40% | -4.81% | -5.64% | -28.41% | -3.42% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4678 | 0.4678 | -0.28% | -3.98% | -5.09% | -4.45% | -28.46% | -4.18% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4691 | 0.4691 | 0.84% | -3.91% | -4.83% | -5.46% | -27.74% | -3.91% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4652 | 0.4652 | -1.73% | -5.24% | -5.62% | -6.75% | -27.37% | -4.71% | -54.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4734 | 0.4734 | -2.01% | -3.56% | -5.23% | -5.11% | -26.98% | -3.03% | -53.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4831 | 0.4831 | -0.84% | -0.64% | -3.92% | -3.17% | -23.66% | -1.04% | -51.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4872 | 0.4872 | -0.20% | 1.08% | -5.78% | -2.35% | -21.84% | -0.20% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4882 | 0.4882 | -0.55% | 2.65% | -5.59% | -2.14% | -21.28% | 0.00% | -51.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4909 | 0.4909 | 0.97% | 3.26% | -4.64% | -1.60% | -20.76% | -21.24% | -50.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4862 | 0.4862 | 0.87% | 1.04% | -6.30% | -2.55% | -19.87% | -22.00% | -51.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4820 | 0.4820 | 1.35% | 0.40% | -5.55% | -3.58% | -19.67% | -22.67% | -51.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4756 | 0.4756 | -0.38% | -1.76% | -7.00% | -2.92% | -19.17% | -23.70% | -52.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4774 | 0.4774 | 0.42% | -2.35% | -6.65% | -3.07% | -19.18% | -23.41% | -52.41% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4754 | 0.4754 | -1.21% | -3.04% | -6.53% | -2.22% | -18.41% | -23.73% | -52.34% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4812 | 0.4812 | 0.23% | -3.02% | -6.11% | 0.12% | -15.37% | -22.80% | -51.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4801 | 0.4801 | -0.83% | -3.81% | -6.16% | -1.23% | -15.13% | -22.97% | -51.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4841 | 0.4841 | -0.98% | -2.83% | -4.18% | -1.16% | -15.56% | -22.33% | -51.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4889 | 0.4889 | -0.29% | -1.29% | -3.23% | -0.73% | -17.02% | -21.56% | -51.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4903 | 0.4903 | -1.19% | -0.53% | -3.29% | 0.74% | -16.46% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4962 | 0.4962 | -0.58% | 0.65% | -1.49% | 3.59% | -16.01% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4991 | 0.4991 | 0.18% | 0.22% | -0.89% | 4.57% | -15.16% | -19.93% | -49.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4982 | 0.4982 | 0.59% | -0.26% | -1.83% | 3.90% | -15.76% | -20.07% | -50.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4953 | 0.4953 | 0.49% | -1.49% | -2.40% | 3.32% | -16.49% | -20.54% | -50.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4929 | 0.4929 | -0.02% | -4.68% | -3.86% | 5.77% | -16.70% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4930 | 0.4930 | -1.00% | -4.94% | -3.16% | 5.79% | -15.77% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4980 | 0.4980 | -0.30% | -3.26% | -2.81% | 5.51% | -14.76% | -20.10% | -50.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4995 | 0.4995 | -0.66% | -3.74% | -0.30% | 4.52% | -14.72% | -19.86% | -49.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5028 | 0.5028 | -2.77% | -1.47% | 0.36% | 4.71% | -12.92% | -19.33% | -49.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5171 | 0.5171 | -0.29% | 1.11% | 3.42% | 7.86% | -11.21% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5186 | 0.5186 | 0.74% | 1.11% | 2.86% | 6.95% | -9.62% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5148 | 0.5148 | -0.79% | 1.22% | 4.66% | 6.19% | -10.61% | -17.41% | -48.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5189 | 0.5189 | 1.69% | 1.25% | 5.49% | 9.54% | -7.70% | -16.75% | -47.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5103 | 0.5103 | -0.22% | -0.25% | 3.74% | 8.48% | -10.33% | -18.13% | -48.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5114 | 0.5114 | -0.29% | 1.23% | 8.16% | 7.84% | -11.01% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5129 | 0.5129 | 0.85% | 2.83% | 9.41% | 9.99% | -10.61% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5086 | 0.5086 | -0.76% | 0.32% | 7.82% | 7.62% | -13.03% | -18.40% | -49.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5125 | 0.5125 | 0.18% | 1.75% | 8.65% | 8.17% | -14.64% | -17.78% | -48.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5116 | 0.5116 | 1.27% | 1.59% | 8.46% | 7.25% | -16.27% | -17.92% | -48.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5052 | 0.5052 | 1.28% | -0.45% | 2.43% | 3.46% | -17.28% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4988 | 0.4988 | -1.62% | -1.81% | 0.75% | 2.38% | -19.05% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5070 | 0.5070 | 0.66% | -1.11% | 0.92% | 3.55% | -17.52% | -18.66% | -49.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5037 | 0.5037 | 0.02% | -1.06% | 0.26% | 3.01% | -17.24% | -19.19% | -49.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5036 | 0.5036 | -0.77% | -1.72% | 0.24% | 3.92% | -16.30% | -19.20% | -49.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5075 | 0.5075 | -0.10% | 1.30% | 3.66% | 4.04% | -12.97% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5080 | 0.5080 | -0.92% | 1.84% | 2.38% | 3.59% | -14.15% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5127 | 0.5127 | 0.71% | 2.54% | 2.77% | 4.93% | -14.29% | -17.74% | -48.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5091 | 0.5091 | -0.64% | 1.56% | 2.04% | 5.36% | -15.93% | -18.32% | -49.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5124 | 0.5124 | 2.28% | 1.63% | 2.71% | 3.26% | -14.27% | -17.79% | -48.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5010 | 0.5010 | 0.44% | 1.85% | 0.42% | 0.50% | -13.89% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4988 | 0.4988 | -0.24% | 5.66% | -0.02% | 1.32% | -13.81% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5000 | 0.5000 | -0.26% | 6.54% | 0.22% | -0.16% | -11.77% | -19.78% | -49.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5013 | 0.5013 | -0.58% | 6.03% | 0.48% | -0.67% | -6.87% | -19.57% | -49.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5042 | 0.5042 | 2.50% | 7.55% | 1.06% | -2.51% | -8.09% | -19.11% | -49.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4919 | 0.4919 | 4.19% | 4.28% | -1.60% | -3.70% | -11.78% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4721 | 0.4721 | 0.60% | -0.92% | -3.63% | -7.47% | -17.55% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4693 | 0.4693 | -0.74% | -3.24% | -4.71% | -8.09% | -12.93% | -24.71% | -53.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4728 | 0.4728 | 0.85% | -4.14% | -2.76% | -7.20% | -13.30% | -24.15% | -52.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4688 | 0.4688 | -0.61% | -5.31% | -3.58% | -6.74% | -18.26% | -24.79% | -53.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4717 | 0.4717 | -1.01% | -6.11% | -2.96% | -5.92% | -18.56% | -24.32% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4765 | 0.4765 | -1.75% | -5.25% | -2.72% | -5.57% | -18.34% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4850 | 0.4850 | -1.66% | -2.94% | -1.52% | -4.64% | -18.72% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4932 | 0.4932 | -0.38% | 0.74% | 1.34% | -3.69% | -15.79% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4951 | 0.4951 | -1.45% | -0.22% | 1.73% | -2.92% | -15.67% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5024 | 0.5024 | -0.10% | 0.70% | 5.26% | -2.01% | -7.51% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5029 | 0.5029 | 0.64% | 0.80% | 4.88% | -0.36% | -5.38% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4997 | 0.4997 | 2.06% | 0.16% | 4.23% | -2.15% | -5.11% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4896 | 0.4896 | -1.33% | -1.86% | 5.06% | -3.51% | -8.21% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4962 | 0.4962 | -0.54% | -0.54% | 6.48% | -2.59% | -10.24% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4989 | 0.4989 | -0.20% | 3.81% | 5.32% | -2.67% | -9.29% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4999 | 0.4999 | 2.04% | 2.84% | 6.27% | -2.84% | -10.36% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4899 | 0.4899 | -0.53% | 0.02% | 4.15% | -4.11% | -8.07% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4925 | 0.4925 | 1.30% | 0.00% | 4.70% | -4.70% | -6.76% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4862 | 0.4862 | 1.17% | -0.10% | 2.88% | -5.92% | -8.59% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4806 | 0.4806 | -1.13% | 0.33% | 1.44% | -7.00% | -11.12% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4861 | 0.4861 | -0.76% | 1.84% | 1.91% | -8.02% | -12.30% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4898 | 0.4898 | -0.55% | 2.15% | 2.68% | -8.62% | -11.12% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4925 | 0.4925 | 1.19% | 2.73% | 3.25% | -8.73% | -12.51% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4867 | 0.4867 | 1.61% | 4.44% | -0.59% | -9.20% | -16.35% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4790 | 0.4790 | 0.36% | 2.79% | -2.04% | -9.28% | -17.73% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4773 | 0.4773 | -0.46% | 1.12% | -1.51% | -9.19% | -18.63% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4795 | 0.4795 | 0.02% | 0.33% | -1.05% | -9.41% | -22.26% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4794 | 0.4794 | 2.88% | -0.17% | -1.07% | -10.16% | -22.28% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4660 | 0.4660 | 0.00% | -2.80% | -4.63% | -11.69% | -22.06% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4660 | 0.4660 | -1.27% | -3.38% | -3.56% | -12.91% | -22.59% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4720 | 0.4720 | -1.23% | -2.66% | -4.88% | -11.79% | -21.85% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4779 | 0.4779 | -0.48% | -1.42% | -3.69% | -12.65% | -20.98% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4802 | 0.4802 | 0.17% | 1.37% | -3.22% | -12.24% | -22.25% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4794 | 0.4794 | -0.60% | 1.91% | -4.27% | -12.23% | -23.52% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4823 | 0.4823 | -0.54% | 1.71% | -4.44% | -11.72% | -23.84% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4849 | 0.4849 | 0.02% | 3.99% | -6.25% | -12.20% | -22.09% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4848 | 0.4848 | 2.34% | 2.58% | -6.26% | -12.59% | -22.15% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4737 | 0.4737 | 0.70% | -0.02% | -8.41% | -15.61% | -25.07% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4704 | 0.4704 | -0.80% | -1.38% | -7.87% | -15.61% | -24.98% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4742 | 0.4742 | 1.69% | -2.89% | -6.93% | -15.61% | -23.06% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4663 | 0.4663 | -1.33% | -4.29% | -7.24% | -18.41% | -25.24% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4726 | 0.4726 | -0.25% | -3.47% | -5.99% | -17.26% | -25.63% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4738 | 0.4738 | -0.67% | -3.11% | -5.75% | -16.26% | -25.04% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4770 | 0.4770 | -2.31% | -1.57% | -6.21% | -14.61% | -25.60% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4883 | 0.4883 | 0.23% | 0.10% | -4.65% | -13.67% | -24.75% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4872 | 0.4872 | -0.49% | -0.65% | -4.47% | -15.28% | -24.38% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4896 | 0.4896 | 0.12% | 0.20% | -4.00% | -14.20% | -24.79% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4890 | 0.4890 | 0.91% | 1.20% | -4.12% | -13.07% | -26.27% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4846 | 0.4846 | -0.66% | -2.34% | -5.11% | -14.50% | -27.11% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4878 | 0.4878 | -0.53% | -2.15% | -3.86% | -13.63% | -23.89% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4904 | 0.4904 | 0.37% | -0.39% | -3.73% | -12.77% | -25.71% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4886 | 0.4886 | 1.12% | -2.44% | -4.08% | -15.34% | -26.26% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4832 | 0.4832 | -2.62% | -4.26% | -5.14% | -16.46% | -27.83% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4962 | 0.4962 | -0.46% | -4.06% | -5.29% | -15.24% | -25.23% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4985 | 0.4985 | 1.26% | -2.41% | -3.22% | -14.61% | -23.20% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4923 | 0.4923 | -1.70% | -3.51% | -5.05% | -15.67% | -23.91% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5008 | 0.5008 | -0.77% | -1.92% | -3.41% | -14.22% | -24.50% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5047 | 0.5047 | -2.42% | -0.94% | -2.66% | -13.55% | -23.47% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5172 | 0.5172 | 1.25% | 2.88% | 0.90% | -11.41% | -23.96% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5108 | 0.5108 | 0.12% | 1.87% | -0.72% | -12.40% | -25.41% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5102 | 0.5102 | -0.08% | 1.11% | -0.14% | -10.99% | -26.99% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5106 | 0.5106 | 0.22% | 0.39% | -1.20% | -10.39% | -26.62% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5095 | 0.5095 | 1.35% | -0.51% | -1.41% | -13.14% | -27.34% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5027 | 0.5027 | 0.26% | -1.43% | -2.73% | -14.94% | -29.10% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5014 | 0.5014 | -0.63% | -2.20% | -5.13% | -16.15% | -29.62% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5046 | 0.5046 | -0.79% | -0.02% | -5.86% | -17.13% | -28.05% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5086 | 0.5086 | -0.68% | -0.41% | -5.74% | -17.48% | -28.48% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5121 | 0.5121 | 0.41% | 0.93% | -5.10% | -17.68% | -28.05% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5100 | 0.5100 | -0.53% | 0.12% | -3.41% | -18.39% | -29.65% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5127 | 0.5127 | 1.59% | 0.73% | -2.45% | -17.74% | -27.44% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5047 | 0.5047 | -1.17% | -2.59% | -4.65% | -16.52% | -28.40% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5107 | 0.5107 | 0.65% | -2.52% | -4.29% | -16.24% | -29.83% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5074 | 0.5074 | -0.39% | -1.49% | -4.91% | -16.38% | -31.67% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5094 | 0.5094 | 0.08% | -1.76% | -4.80% | -15.07% | -31.28% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5090 | 0.5090 | -1.76% | -1.34% | -4.88% | -12.72% | -32.75% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5181 | 0.5181 | -1.11% | 1.07% | -5.30% | -9.69% | -32.56% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5239 | 0.5239 | 1.71% | 1.83% | -4.26% | -8.68% | -30.69% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5151 | 0.5151 | -0.66% | 0.82% | -5.87% | -9.79% | -28.57% | -17.36% | -- | 开放申购 | 开放赎回 |
|