|
| 汇添富医药保健A(470006)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 | 1.6070 | 1.9860 | -1.65% | -3.89% | -0.68% | 8.07% | -15.42% | -11.02% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6340 | 2.0130 | -2.33% | -2.91% | -1.21% | 10.11% | -13.86% | -9.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6730 | 2.0520 | -1.18% | 0.84% | 2.95% | 11.76% | -11.99% | -7.36% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6930 | 2.0720 | -0.18% | 1.74% | 4.18% | 12.57% | -11.73% | -6.26% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6960 | 2.0750 | 1.44% | 4.11% | 4.37% | 13.67% | -11.57% | -6.09% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6720 | 2.0510 | -0.65% | 3.59% | -7.01% | -- | -13.59% | -7.42% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6830 | 2.0620 | 1.45% | 4.79% | 0.30% | 12.35% | -11.42% | -6.81% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6590 | 2.0380 | -0.30% | 2.53% | -1.13% | 10.31% | -13.41% | -8.14% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6640 | 2.0430 | 2.15% | 1.84% | -0.83% | 11.60% | -11.77% | -7.86% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6290 | 2.0080 | 0.93% | -2.10% | -2.92% | 9.48% | -13.63% | -9.80% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6140 | 1.9930 | 0.50% | -2.30% | -3.81% | 9.57% | -14.38% | -10.63% | -47.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6060 | 1.9850 | -0.74% | -1.83% | -4.29% | -- | -15.07% | -11.07% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6180 | 1.9970 | -0.98% | -1.82% | -3.58% | -- | -15.20% | -10.41% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6340 | 2.0130 | -1.80% | -1.21% | 6.73% | -- | -12.99% | -9.52% | -48.18% | -- | -- | | 2024-10-28 | 1.6640 | 2.0430 | 0.73% | 0.12% | 8.69% | 14.29% | -11.40% | -7.86% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6520 | 2.0310 | 0.98% | 0.24% | 16.91% | 13.00% | -6.77% | -8.53% | -48.29% | -- | -- | | 2024-10-24 | 1.6360 | 2.0150 | -0.73% | 1.74% | -- | -- | -9.41% | -9.41% | -48.23% | -- | -- | | 2024-10-23 | 1.6480 | 2.0270 | -0.36% | 2.49% | 19.42% | -- | -8.09% | -8.75% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6540 | 2.0330 | -0.48% | 2.22% | -- | 7.61% | -8.37% | -8.42% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6620 | 2.0410 | 0.85% | 0.48% | -- | 9.34% | -7.92% | -7.97% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6480 | 2.0270 | 2.49% | 1.42% | 14.68% | -- | -10.73% | -8.75% | -48.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6080 | 1.9870 | 0.00% | -4.80% | 11.82% | 6.84% | -14.01% | -10.96% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6080 | 1.9870 | -0.62% | -4.34% | 11.82% | 8.06% | -13.87% | -10.96% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6180 | 1.9970 | -2.18% | -10.01% | 12.52% | 8.37% | -14.98% | -10.41% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6540 | 2.0330 | 1.78% | -1.43% | 15.02% | -- | -13.08% | -8.42% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6250 | 2.0040 | -3.79% | -3.16% | -- | -- | -14.56% | -10.02% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6890 | 2.0680 | 0.48% | 0.66% | 15.76% | -- | -8.95% | -6.48% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6810 | 2.0600 | -6.51% | 0.18% | -- | 13.35% | -10.77% | -6.92% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7980 | 2.1770 | 7.15% | 7.15% | 21.98% | 21.00% | -5.77% | -0.44% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6780 | 2.0570 | 9.60% | 21.59% | 13.69% | -- | -12.05% | -7.09% | -50.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5310 | 1.9100 | 0.00% | -- | -- | -- | -20.09% | -15.23% | -54.49% | -- | -- | | 2024-09-25 | 1.4130 | 1.7920 | 0.00% | -1.67% | -- | -8.43% | -24.88% | -21.76% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3800 | 1.7590 | 0.00% | -4.03% | -- | -- | -25.37% | -23.59% | -58.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4370 | 1.8160 | -0.07% | -- | -3.94% | -- | -23.69% | -20.43% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4380 | 1.8170 | 0.00% | -2.44% | -3.94% | -11.29% | -20.77% | -20.38% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4590 | 1.8380 | 0.00% | -0.95% | -2.21% | -- | -19.26% | -19.21% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4740 | 1.8530 | -1.40% | -0.14% | -1.99% | -9.35% | -18.20% | -18.38% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4950 | 1.8740 | 0.88% | 1.77% | 0.27% | -- | -18.22% | -17.22% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4820 | 1.8610 | 0.61% | 1.51% | -0.40% | -10.02% | -19.19% | -17.94% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4730 | 1.8520 | 0.89% | -- | -1.01% | -- | -19.46% | -18.44% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4600 | 1.8390 | -1.08% | -- | -1.88% | -- | -20.17% | -19.16% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4760 | 1.8550 | 0.48% | -- | -- | -9.23% | -20.09% | -18.27% | -52.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4690 | 1.8480 | 0.62% | -- | -- | -- | -20.42% | -18.66% | -53.02% | -- | -- | | 2024-08-28 | 1.4600 | 1.8390 | 0.00% | -0.68% | 0.27% | -- | -18.98% | -19.16% | -53.31% | -- | -- | | 2024-08-21 | 1.4700 | 1.8490 | 0.00% | -0.94% | -3.29% | -- | -17.42% | -18.60% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4700 | 1.8490 | 0.00% | -1.80% | -3.29% | -12.91% | -17.79% | -18.60% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4960 | 1.8750 | 0.61% | 0.27% | 0.54% | -11.53% | -17.85% | -17.17% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4870 | 1.8660 | 0.20% | -- | -0.40% | -- | -18.65% | -17.66% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4840 | 1.8630 | -0.87% | -0.93% | -- | -- | -19.00% | -17.83% | -56.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4970 | 1.8760 | -0.47% | -0.47% | -- | -- | -17.61% | -17.11% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5040 | 1.8830 | 0.80% | 0.87% | -- | -13.51% | -17.23% | -16.72% | -55.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4920 | 1.8710 | 0.00% | 0.27% | 0.61% | -14.30% | -19.26% | -17.39% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4980 | 1.8770 | -0.40% | -- | -1.64% | -14.25% | -17.28% | -17.05% | -57.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5040 | 1.8830 | 0.87% | -- | -1.25% | -- | -19.01% | -16.72% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4910 | 1.8700 | 0.20% | -- | -2.10% | -- | -19.71% | -17.44% | -58.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4880 | 1.8670 | 1.02% | 2.20% | -- | -- | -19.31% | -17.61% | -57.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4730 | 1.8520 | 0.00% | 0.75% | -3.66% | -- | -21.90% | -18.44% | -56.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4560 | 1.8350 | -0.41% | -4.21% | -7.14% | -12.39% | -25.06% | -19.38% | -55.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4620 | 1.8410 | 0.00% | -- | -5.25% | -10.74% | -24.48% | -19.05% | -57.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5370 | 1.9160 | 1.12% | 2.95% | -- | -3.88% | -19.57% | -14.89% | -57.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5200 | 1.8990 | 0.00% | -- | -- | -- | -20.25% | -15.84% | -57.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5050 | 1.8840 | 1.14% | -- | -- | -- | -22.18% | -16.67% | -57.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4880 | 1.8670 | -0.33% | 0.34% | -7.35% | -5.40% | -23.42% | -17.61% | -57.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4930 | 1.8720 | 0.00% | 0.47% | -7.04% | -- | -23.16% | -17.33% | -59.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4830 | 1.8620 | -0.20% | -- | -- | -- | -23.56% | -17.88% | -57.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4860 | 1.8650 | -2.43% | -2.81% | -- | -- | -23.40% | -17.72% | -57.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5230 | 1.9020 | 3.39% | -- | -- | -- | -22.85% | -15.67% | -57.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4730 | 1.8520 | 0.00% | -- | -10.56% | -- | -25.91% | -18.44% | -58.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5290 | 1.9080 | 0.00% | -1.86% | -- | -8.06% | -23.40% | -15.34% | -59.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5680 | 1.9470 | 1.62% | -- | -4.04% | -5.83% | -20.24% | -13.18% | -57.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5430 | 1.9220 | -0.96% | -- | -5.57% | -- | -22.19% | -14.56% | -58.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5580 | 1.9370 | 0.00% | -- | -4.65% | -- | -21.43% | -13.73% | -56.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5820 | 1.9610 | 0.00% | -2.41% | -6.28% | -- | -21.14% | -12.40% | -55.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6060 | 1.9850 | -0.93% | -- | -- | -7.54% | -20.10% | -11.07% | -54.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6210 | 2.0000 | 0.00% | -0.31% | -- | -4.76% | -19.03% | -10.24% | -54.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6260 | 2.0050 | 0.00% | 0.00% | -- | -2.75% | -20.99% | -9.97% | -54.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6470 | 2.0260 | 0.00% | -- | -- | -- | -21.05% | -8.80% | -53.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6260 | 2.0050 | 0.00% | -1.63% | -- | -3.79% | -22.94% | -9.97% | -53.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6430 | 2.0220 | 0.55% | -2.67% | -1.14% | -- | -22.79% | -9.03% | -53.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6340 | 2.0130 | -1.15% | -3.37% | -- | -0.67% | -23.14% | -9.52% | -52.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6530 | 2.0320 | -1.02% | -2.25% | -- | 0.49% | -23.04% | -8.47% | -52.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6700 | 2.0490 | 0.00% | -- | 4.44% | -- | -22.58% | -7.53% | -52.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6880 | 2.0670 | -0.18% | -- | -- | 2.80% | -21.31% | -6.53% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6910 | 2.0700 | 0.00% | -2.76% | -- | 2.36% | -20.54% | -6.37% | -51.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6910 | 2.0700 | 0.00% | -2.87% | 7.50% | 2.36% | -21.39% | -6.37% | -50.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7390 | 2.1180 | -0.11% | -- | 7.28% | 5.27% | -17.39% | -3.71% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7410 | 2.1200 | 0.00% | -- | -- | 5.39% | -16.90% | -3.60% | -45.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7470 | 2.1260 | 0.00% | -- | -- | 6.07% | -18.59% | -3.27% | -44.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6620 | 2.0410 | 1.47% | -- | -0.18% | -- | -20.74% | -7.97% | -48.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6380 | 2.0170 | 0.00% | 3.74% | -- | -0.91% | -20.91% | -9.30% | -49.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5990 | 1.9780 | 0.00% | -- | -- | 0.25% | -24.50% | -11.46% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5790 | 1.9580 | 0.00% | -2.23% | -- | -5.22% | -27.93% | -12.57% | -47.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5730 | 1.9520 | 0.00% | -- | -9.96% | -8.17% | -28.66% | -12.90% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6150 | 1.9940 | -0.37% | -- | -- | -6.27% | -26.52% | -10.58% | -47.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6210 | 2.0000 | 0.00% | -- | -1.10% | -5.54% | -26.22% | -10.24% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6450 | 2.0240 | -1.08% | -1.20% | -- | -8.91% | -23.81% | -8.91% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6630 | 2.0420 | 0.00% | -- | -- | -9.27% | -22.97% | -7.92% | -46.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6490 | 2.0280 | -0.24% | -3.62% | -0.06% | -8.79% | -23.76% | -8.69% | -44.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6530 | 2.0320 | -0.72% | -- | -- | -7.86% | -22.43% | -8.47% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6650 | 2.0440 | 0.00% | -- | 0.36% | -5.99% | -21.65% | -7.81% | -44.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7110 | 2.0900 | 0.00% | -1.50% | 4.52% | -4.79% | -21.48% | -5.26% | -39.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7470 | 2.1260 | 0.58% | 6.59% | 5.75% | -3.64% | -21.34% | -3.27% | -37.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7370 | 2.1160 | 2.06% | 6.76% | 5.15% | -5.80% | -21.90% | -3.82% | -40.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7020 | 2.0810 | 0.35% | 1.79% | 3.03% | -8.15% | -23.81% | -5.76% | -42.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6960 | 2.0750 | 0.00% | -- | 2.66% | -9.06% | -23.74% | -6.09% | -42.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6390 | 2.0180 | 0.74% | -- | -0.79% | -11.69% | -26.67% | -9.25% | -41.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6270 | 2.0060 | -2.69% | -3.73% | -1.21% | -11.29% | -27.62% | -9.91% | -45.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6720 | 2.0510 | 0.00% | 1.33% | 5.29% | -10.11% | -26.67% | -7.42% | -43.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6900 | 2.0690 | 2.42% | -- | 5.96% | -11.33% | -25.49% | -6.42% | -45.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6500 | 2.0290 | 0.00% | 0.79% | -- | -13.52% | -27.25% | -8.64% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6590 | 2.0380 | 0.85% | -- | -- | -11.90% | -26.36% | -8.14% | -46.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6450 | 2.0240 | 0.00% | -0.42% | 1.67% | -12.55% | -27.63% | -8.91% | -50.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6370 | 2.0160 | -0.30% | -0.91% | -1.74% | -13.89% | -28.98% | -9.36% | -53.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6420 | 2.0210 | 0.00% | -0.61% | -1.44% | -13.94% | -29.01% | -9.08% | -53.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6520 | 2.0310 | 0.30% | 9.55% | -3.67% | -14.63% | -28.73% | -8.53% | -54.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6470 | 2.0260 | 3.72% | 9.29% | -5.51% | -13.32% | -28.76% | -8.80% | -53.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5880 | 1.9670 | 0.00% | 2.12% | -8.89% | -17.12% | -31.82% | -12.07% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5080 | 1.8870 | 0.07% | -8.77% | -17.73% | -20.00% | -36.29% | -16.50% | -55.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5070 | 1.8860 | -3.09% | -7.32% | -17.79% | -20.31% | -35.79% | -16.56% | -55.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5550 | 1.9340 | -2.51% | -3.89% | -15.17% | -18.50% | -35.10% | -13.90% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5950 | 1.9740 | 0.00% | 0.00% | -12.98% | -15.07% | -33.93% | -11.68% | -52.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6530 | 2.0320 | 1.66% | -0.78% | -7.34% | -6.72% | -31.52% | -8.47% | -54.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6260 | 2.0050 | 0.49% | -1.93% | -8.50% | -9.97% | -32.64% | -9.97% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6180 | 1.9970 | 1.44% | -5.55% | -8.95% | -9.76% | -32.97% | -10.41% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5950 | 1.9740 | -4.26% | -7.11% | -10.24% | -11.63% | -33.93% | -11.68% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6660 | 2.0450 | 0.00% | -2.74% | -8.01% | -8.61% | -31.44% | -7.75% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6660 | 2.0450 | 0.48% | -3.31% | -8.56% | -9.75% | -30.06% | -7.75% | -47.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6580 | 2.0370 | -3.21% | -3.38% | -8.55% | -11.34% | -30.97% | -8.19% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7130 | 2.0920 | -0.23% | -0.81% | -5.52% | -8.25% | -29.13% | -5.15% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7170 | 2.0960 | 0.23% | 0.12% | -5.30% | -9.77% | -27.61% | -4.93% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7130 | 2.0920 | -0.58% | -1.72% | -8.15% | -9.60% | -25.75% | -5.15% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7230 | 2.1020 | 0.41% | -3.58% | -8.01% | -9.41% | -25.51% | -4.60% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7160 | 2.0950 | -0.64% | -4.51% | -7.54% | -7.49% | -26.13% | -4.98% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7270 | 2.1060 | 0.70% | -4.37% | -6.95% | -8.33% | -24.78% | -4.37% | -46.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7150 | 2.0940 | -1.61% | -6.44% | -7.60% | -10.12% | -25.01% | -5.04% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7430 | 2.1220 | -2.46% | -4.91% | -5.99% | -8.65% | -24.74% | -3.49% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7870 | 2.1660 | -0.56% | -1.16% | -4.18% | -6.34% | -21.49% | -1.05% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7970 | 2.1760 | -0.50% | 0.17% | -5.52% | -5.82% | -19.92% | -0.50% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8060 | 2.1850 | -1.47% | 1.98% | -5.05% | -5.35% | -19.63% | 0.00% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8330 | 2.2120 | 1.38% | 3.15% | -3.83% | -3.93% | -18.42% | -18.32% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8080 | 2.1870 | 0.78% | 0.61% | -5.24% | -5.24% | -17.93% | -19.43% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7940 | 2.1730 | 1.30% | -0.06% | -4.37% | -6.37% | -18.38% | -20.05% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7710 | 2.1500 | -0.73% | -2.21% | -5.95% | -5.50% | -17.05% | -21.08% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7840 | 2.1630 | 0.39% | -2.09% | -5.26% | -5.16% | -16.20% | -20.50% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7770 | 2.1560 | -1.11% | -1.99% | -5.43% | -3.89% | -15.58% | -20.81% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7970 | 2.1760 | 0.11% | -2.55% | -5.47% | -2.76% | -13.56% | -19.92% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7950 | 2.1740 | -0.88% | -3.13% | -5.92% | -3.86% | -13.87% | -20.01% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8110 | 2.1900 | -0.60% | -2.90% | -4.23% | -3.77% | -14.29% | -19.30% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8220 | 2.2010 | 0.50% | -2.72% | -3.65% | -3.24% | -15.73% | -18.81% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8130 | 2.1920 | -1.68% | -2.32% | -4.58% | -2.63% | -16.18% | -19.21% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8440 | 2.2230 | -0.49% | 0.55% | -2.79% | 1.54% | -14.98% | -17.83% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8530 | 2.2320 | -0.64% | -0.38% | -2.52% | 2.09% | -14.80% | -17.42% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8650 | 2.2440 | -0.43% | 0.59% | -2.76% | 1.97% | -15.76% | -16.89% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8730 | 2.2520 | 0.92% | 0.43% | -2.35% | 1.79% | -14.71% | -16.53% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8560 | 2.2350 | 1.20% | -2.42% | -4.08% | 2.71% | -16.28% | -17.29% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8340 | 2.2130 | -1.40% | -4.13% | -3.47% | 2.46% | -17.68% | -18.27% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8600 | 2.2390 | 0.32% | -2.41% | -2.92% | 3.22% | -15.57% | -17.11% | -33.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8540 | 2.2330 | -0.59% | -2.83% | -1.70% | 1.42% | -16.71% | -17.38% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8650 | 2.2440 | -1.95% | -0.59% | -1.11% | 1.69% | -16.07% | -16.89% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9020 | 2.2810 | -0.58% | 1.01% | 0.90% | 3.99% | -15.17% | -15.24% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9130 | 2.2920 | 0.37% | 1.70% | 0.26% | 3.57% | -13.28% | -14.75% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9060 | 2.2850 | -0.10% | 1.44% | 1.49% | 3.25% | -14.11% | -15.06% | -26.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9080 | 2.2870 | 1.71% | 0.37% | 1.60% | 5.88% | -13.08% | -14.97% | -26.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8760 | 2.2550 | -0.37% | -1.68% | -0.11% | 5.10% | -15.80% | -16.40% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8830 | 2.2620 | 0.11% | -0.42% | 4.26% | 4.96% | -16.46% | -16.09% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8810 | 2.2600 | 0.11% | 0.16% | 4.91% | 7.06% | -15.61% | -16.18% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8790 | 2.2580 | -1.16% | -1.11% | 4.10% | 5.68% | -16.41% | -16.27% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9010 | 2.2800 | -0.37% | 0.21% | 5.32% | 6.80% | -17.38% | -15.29% | -29.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9080 | 2.2870 | 0.90% | 0.37% | 5.71% | 6.71% | -17.72% | -14.97% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8910 | 2.2700 | 0.69% | -1.41% | 1.12% | 3.50% | -18.35% | -15.73% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8780 | 2.2570 | -1.16% | -1.93% | 0.59% | 3.13% | -18.70% | -16.31% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9000 | 2.2790 | 0.16% | -1.81% | -0.16% | 3.94% | -18.17% | -15.33% | -32.02% | 开放申购 | 开放赎回 |
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