|
| 广发医药创新A(017962)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 | | 2024-11-22 | 0.9562 | 0.9562 | -3.86% | -1.06% | -6.01% | 5.72% | -7.64% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9946 | 0.9946 | -0.04% | 0.91% | -1.58% | 9.48% | -4.21% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9950 | 0.9950 | 2.91% | -1.65% | -0.80% | -- | -4.17% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9669 | 0.9669 | 1.94% | -5.26% | -3.60% | 4.76% | -6.76% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9485 | 0.9485 | -1.85% | -6.81% | -5.43% | -- | -8.53% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9664 | 0.9664 | -1.95% | -3.69% | -0.88% | -- | -6.45% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9856 | 0.9856 | -2.58% | -2.50% | -0.11% | -- | -4.38% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0117 | 1.0117 | -0.87% | 2.06% | 3.30% | -- | -1.72% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0206 | 1.0206 | 0.28% | 2.03% | 4.21% | -- | -1.03% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0178 | 1.0178 | 1.44% | 3.28% | 3.92% | 10.09% | -1.30% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0034 | 1.0034 | -0.74% | 3.16% | -6.83% | -- | -3.03% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0109 | 1.0109 | 1.98% | 3.46% | -0.82% | -- | -1.76% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9913 | 0.9913 | -0.90% | 1.35% | -2.75% | 7.28% | -3.71% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0003 | 1.0003 | 1.50% | 0.66% | -1.86% | -- | -1.77% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9855 | 0.9855 | 1.32% | -3.50% | -3.32% | -- | -3.22% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9727 | 0.9727 | -0.45% | -4.08% | -4.57% | -- | -4.76% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9771 | 0.9771 | -0.10% | -2.45% | -4.14% | 5.43% | -4.36% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9781 | 0.9781 | -1.57% | -2.84% | -4.04% | 10.44% | -4.15% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9937 | 0.9937 | -2.69% | -2.32% | 5.75% | -- | -1.71% | -4.16% | -- | -- | -- | | 2024-10-28 | 1.0212 | 1.0212 | 0.70% | 1.05% | 8.67% | 13.48% | 1.01% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0141 | 1.0141 | 1.25% | 1.11% | -- | 12.75% | 1.83% | -2.19% | -- | -- | -- | | 2024-10-24 | 1.0016 | 1.0016 | -0.51% | 3.01% | -- | 10.86% | 0.54% | -3.40% | -- | -- | -- | | 2024-10-23 | 1.0067 | 1.0067 | -1.04% | 3.73% | -- | 9.47% | 1.91% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0173 | 1.0173 | 0.66% | 4.34% | -- | 6.32% | 2.37% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0106 | 1.0106 | 0.76% | 2.42% | -- | 7.15% | 1.70% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0030 | 1.0030 | 3.16% | 2.41% | -- | 6.19% | -0.01% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9723 | 0.9723 | 0.19% | -3.45% | -- | -- | -3.89% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9705 | 0.9705 | -0.46% | -2.44% | -- | -- | -4.31% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9750 | 0.9750 | -1.19% | -9.46% | -- | 4.01% | -4.62% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9867 | 0.9867 | 0.75% | -3.20% | -- | -- | -3.47% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9794 | 0.9794 | -2.74% | -3.91% | 10.03% | -- | -3.59% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0070 | 1.0070 | 1.23% | -1.21% | 13.55% | -- | 0.04% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9948 | 0.9948 | -7.62% | -2.40% | -- | 7.01% | -1.55% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0769 | 1.0769 | 5.65% | 5.65% | 19.14% | 15.36% | 6.31% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0193 | 1.0193 | 8.47% | -- | -- | 3.75% | 0.62% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9397 | 0.9397 | 0.00% | -- | 4.83% | -4.76% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8821 | 0.8821 | -0.90% | -3.89% | -- | -- | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8901 | 0.8901 | 0.37% | -2.43% | -3.72% | -13.04% | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8868 | 0.8868 | 0.00% | -2.18% | -4.08% | -- | -11.34% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9039 | 0.9039 | -1.51% | -- | -2.18% | -11.27% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9178 | 0.9178 | 0.60% | -- | -- | -10.95% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9123 | 0.9123 | 0.63% | 2.09% | -- | -- | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9066 | 0.9066 | 0.00% | 1.14% | -- | -- | -9.56% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8936 | 0.8936 | -0.31% | -1.64% | -0.70% | -- | -- | -13.81% | -- | -- | -- | | 2024-08-27 | 0.8964 | 0.8964 | 0.00% | -- | -0.39% | -- | -10.33% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8967 | 0.8967 | -0.86% | -- | -2.49% | -- | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9045 | 0.9045 | -0.44% | -- | -5.47% | -- | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9085 | 0.9085 | 0.00% | -- | -3.68% | -14.74% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9230 | 0.9230 | 0.00% | -- | -2.14% | -13.44% | -7.66% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9245 | 0.9245 | 0.00% | -- | -0.55% | -- | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9240 | 0.9240 | 0.00% | 4.34% | -- | -14.23% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9268 | 0.9268 | 4.65% | 2.58% | -5.67% | -- | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8856 | 0.8856 | 0.00% | -3.70% | -9.86% | -- | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8999 | 0.8999 | 0.06% | -4.59% | -- | -13.07% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8994 | 0.8994 | -0.45% | -4.78% | -8.50% | -11.96% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9035 | 0.9035 | -1.75% | -- | -9.11% | -10.40% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9196 | 0.9196 | -3.89% | -- | -- | -8.12% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9568 | 0.9568 | 1.44% | 2.07% | -- | -3.24% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9432 | 0.9432 | -0.14% | -- | -- | -3.22% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9445 | 0.9445 | 0.00% | -- | -6.29% | -3.06% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9374 | 0.9374 | 0.00% | 0.42% | -- | -- | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9296 | 0.9296 | -0.42% | -- | -- | -8.40% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9360 | 0.9360 | -1.57% | -5.14% | -- | -- | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9509 | 0.9509 | 0.00% | -- | -- | -- | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9825 | 0.9825 | -0.43% | -- | -- | -2.07% | -- | -5.24% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9867 | 0.9867 | 0.00% | -1.29% | -- | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9830 | 0.9830 | -1.12% | -2.47% | -- | -- | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9941 | 0.9941 | 0.00% | -- | -- | -2.86% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9996 | 0.9996 | 0.00% | -1.93% | -- | -5.13% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0079 | 1.0079 | 0.00% | -1.53% | -5.48% | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0193 | 1.0193 | 0.00% | 0.06% | -5.66% | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0236 | 1.0236 | 0.00% | -- | -6.52% | -0.15% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0187 | 1.0187 | -1.16% | -- | -5.44% | 0.63% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0307 | 1.0307 | 0.00% | 1.13% | -- | 2.39% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0656 | 1.0656 | 0.00% | -2.15% | 9.34% | 11.22% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0663 | 1.0663 | -0.55% | -2.62% | 8.46% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0722 | 1.0722 | 0.00% | -- | 10.73% | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0890 | 1.0890 | 0.79% | 0.68% | 7.97% | -- | -- | 5.03% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0805 | 1.0805 | -1.32% | 0.30% | 7.13% | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0861 | 1.0861 | 0.42% | -- | -- | -- | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0816 | 1.0816 | 0.40% | -- | -- | 18.54% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0352 | 1.0352 | 1.33% | 6.22% | -- | 10.27% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0216 | 1.0216 | 1.31% | 4.85% | -- | 7.64% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0084 | 1.0084 | 0.75% | 2.57% | -1.47% | 8.24% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0009 | 1.0009 | 1.22% | 3.37% | -2.20% | 7.79% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9888 | 0.9888 | 1.46% | -- | -3.38% | 6.86% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9746 | 0.9746 | 0.03% | -3.37% | -- | 1.28% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9743 | 0.9743 | -0.90% | -- | -- | -0.06% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9831 | 0.9831 | 1.53% | -- | -6.26% | 1.11% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9683 | 0.9683 | 0.00% | -4.58% | -7.68% | -3.16% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0086 | 1.0086 | 0.00% | -- | -2.47% | 0.31% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0148 | 1.0148 | 0.00% | -- | 1.86% | 0.62% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0113 | 1.0113 | 0.39% | -- | 1.84% | -3.08% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0074 | 1.0074 | 0.41% | -1.56% | -- | -3.45% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0033 | 1.0033 | 0.00% | -3.32% | -- | -2.68% | -- | -3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0234 | 1.0234 | -1.38% | -2.42% | -- | 0.75% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0377 | 1.0377 | -1.52% | -0.77% | 8.31% | 1.47% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0537 | 1.0537 | 0.00% | -- | -- | 3.19% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0488 | 1.0488 | 0.30% | 5.27% | -- | 1.65% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0457 | 1.0457 | 0.00% | 6.54% | -- | 0.63% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0341 | 1.0341 | 0.88% | 2.73% | -- | -0.72% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0251 | 1.0251 | 2.89% | -- | -- | -1.36% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9963 | 0.9963 | 1.51% | 0.33% | -- | -3.88% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9815 | 0.9815 | -3.04% | -- | 7.57% | -5.03% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0123 | 1.0123 | 0.57% | -- | -- | -2.16% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0066 | 1.0066 | 0.00% | -- | -- | -2.56% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9930 | 0.9930 | 0.00% | 2.08% | 12.41% | -5.33% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9728 | 0.9728 | 0.00% | -- | 4.76% | -6.54% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9581 | 0.9581 | 0.00% | -- | -0.44% | -7.72% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9420 | 0.9420 | 0.00% | -- | -2.11% | -9.16% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9124 | 0.9124 | 0.00% | -- | -10.10% | -11.33% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8618 | 0.8618 | -2.45% | -8.20% | -16.88% | -15.26% | -- | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8834 | 0.8834 | 0.00% | -6.92% | -15.33% | -13.50% | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9388 | 0.9388 | -1.09% | -2.44% | -7.20% | -5.86% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9491 | 0.9491 | 1.88% | -2.65% | -6.63% | -4.70% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9316 | 0.9316 | 0.32% | -4.19% | -8.29% | -6.48% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9286 | 0.9286 | 0.36% | -7.13% | -8.58% | -5.99% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9253 | 0.9253 | -3.84% | -7.88% | -8.91% | -6.88% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9623 | 0.9623 | -1.29% | -4.30% | -6.11% | -3.67% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9749 | 0.9749 | 0.27% | -3.69% | -5.20% | -2.81% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9723 | 0.9723 | -2.76% | -3.19% | -5.77% | -3.89% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9999 | 0.9999 | -0.46% | -0.85% | -3.09% | -1.41% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0045 | 1.0045 | -0.10% | 0.27% | -2.65% | -1.73% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0055 | 1.0055 | -0.66% | -0.93% | -3.47% | -1.36% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0122 | 1.0122 | 0.79% | -1.61% | -2.60% | -0.36% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0043 | 1.0043 | -0.42% | -2.50% | -3.11% | -0.23% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0085 | 1.0085 | 0.67% | -2.73% | -2.70% | -0.20% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0018 | 1.0018 | -1.29% | -3.99% | -3.35% | -1.11% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0149 | 1.0149 | -1.35% | -2.73% | -1.75% | 0.19% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0288 | 1.0288 | -0.13% | -0.20% | -0.73% | 1.56% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0301 | 1.0301 | -0.65% | 0.70% | -1.79% | 1.69% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0368 | 1.0368 | -0.63% | 2.49% | -1.15% | 2.35% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0434 | 1.0434 | 1.21% | 2.72% | 0.05% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0309 | 1.0309 | 0.78% | 0.80% | -1.44% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0229 | 1.0229 | 1.12% | 0.18% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0116 | 1.0116 | -0.48% | -1.30% | -2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0165 | 1.0165 | 0.07% | -1.16% | -2.19% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0158 | 1.0158 | -0.67% | -1.55% | -1.88% | 0.92% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0227 | 1.0227 | 0.16% | -1.59% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0211 | 1.0211 | -0.37% | -1.81% | -1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0249 | 1.0249 | -0.34% | -1.60% | -1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0284 | 1.0284 | -0.33% | -1.04% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0318 | 1.0318 | -0.71% | -0.45% | -0.12% | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0392 | 1.0392 | -0.07% | 0.55% | 0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0399 | 1.0399 | -0.16% | 0.50% | 1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0416 | 1.0416 | 0.23% | 0.83% | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0392 | 1.0392 | 0.26% | 0.27% | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0365 | 1.0365 | 0.29% | -1.18% | 0.16% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0335 | 1.0335 | -0.12% | -1.22% | 0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0347 | 1.0347 | 0.16% | -0.79% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0330 | 1.0330 | -0.33% | -1.24% | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0364 | 1.0364 | -1.19% | 0.04% | 1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0489 | 1.0489 | 0.25% | 0.92% | 2.70% | 4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0463 | 1.0463 | 0.33% | 0.52% | 2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0429 | 1.0429 | -0.30% | 0.73% | 3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0460 | 1.0460 | 0.97% | 0.74% | 3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0360 | 1.0360 | -0.32% | -0.22% | 2.47% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0393 | 1.0393 | -0.15% | 0.22% | 4.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0409 | 1.0409 | 0.54% | 1.27% | 5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0353 | 1.0353 | -0.29% | 0.22% | 4.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|