|
| 汇添富中证精准医疗C(501006)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 | 0.7538 | 0.7538 | -4.82% | -1.90% | -3.01% | -2.81% | -35.84% | -30.03% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7920 | 0.7920 | -0.13% | 0.37% | 3.03% | 1.04% | -33.57% | -26.49% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7930 | 0.7930 | 3.84% | -2.71% | 4.42% | -0.12% | -33.22% | -26.40% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7637 | 0.7637 | 1.47% | -7.81% | 0.57% | -5.80% | -35.28% | -29.12% | -59.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7526 | 0.7526 | -2.06% | -9.04% | -0.90% | -8.06% | -36.22% | -30.15% | -59.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7684 | 0.7684 | -2.62% | -4.68% | 3.53% | -- | -35.51% | -28.68% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7891 | 0.7891 | -3.19% | -2.18% | 3.38% | -- | -33.36% | -26.76% | -56.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8151 | 0.8151 | -1.61% | 2.58% | 7.90% | -0.23% | -30.85% | -24.35% | -55.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8284 | 0.8284 | 0.12% | 4.14% | 9.66% | -- | -30.38% | -23.11% | -54.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8274 | 0.8274 | 2.64% | 6.93% | 9.53% | 1.49% | -30.46% | -23.20% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8061 | 0.8061 | -0.07% | 5.98% | -17.65% | -- | -33.21% | -25.18% | -54.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8067 | 0.8067 | 1.52% | 5.35% | -18.91% | -- | -32.17% | -25.12% | -55.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7946 | 0.7946 | -0.11% | 2.85% | -20.13% | -5.22% | -33.39% | -26.25% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7955 | 0.7955 | 2.80% | 1.84% | -20.04% | -3.05% | -31.14% | -26.16% | -56.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7738 | 0.7738 | 1.74% | -3.17% | -22.22% | -6.19% | -33.02% | -28.18% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7606 | 0.7606 | -0.67% | -3.92% | -23.55% | -7.23% | -34.13% | -29.40% | -58.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7657 | 0.7657 | -0.89% | -0.73% | -23.03% | -- | -34.29% | -28.93% | -59.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7726 | 0.7726 | -1.09% | -0.80% | -22.34% | -1.02% | -33.58% | -28.29% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7811 | 0.7811 | -2.25% | 0.50% | -11.48% | -- | -30.11% | -27.50% | -58.22% | -- | -- | | 2024-10-28 | 0.7991 | 0.7991 | 0.95% | 3.95% | -9.44% | 1.49% | -28.49% | -25.83% | -56.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7916 | 0.7916 | 2.63% | 4.24% | -- | 0.54% | -25.79% | -26.53% | -57.85% | -- | -- | | 2024-10-24 | 0.7713 | 0.7713 | -0.96% | 6.40% | -- | -1.60% | -28.63% | -28.41% | -58.45% | -- | -- | | 2024-10-23 | 0.7788 | 0.7788 | 0.21% | 6.60% | -- | -- | -27.78% | -27.71% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7772 | 0.7772 | 1.11% | 4.72% | 1.37% | -- | -28.76% | -27.86% | -58.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7687 | 0.7687 | 1.22% | 0.71% | 0.26% | -- | -29.54% | -28.65% | -58.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7594 | 0.7594 | 4.76% | 0.53% | -2.02% | -7.09% | -32.31% | -29.51% | -58.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7249 | 0.7249 | -0.78% | -9.34% | -- | -11.16% | -36.59% | -32.72% | -61.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7306 | 0.7306 | -1.56% | -9.70% | -- | -- | -36.29% | -32.19% | -61.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7422 | 0.7422 | -2.76% | -24.18% | -- | -- | -36.37% | -31.11% | -60.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7633 | 0.7633 | 1.05% | -23.27% | -- | -6.13% | -34.56% | -29.15% | -59.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7554 | 0.7554 | -5.53% | -24.07% | -4.87% | -- | -34.04% | -29.89% | -60.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7996 | 0.7996 | -1.17% | -19.63% | -- | 2.48% | -28.08% | -25.78% | -58.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8091 | 0.8091 | -8.31% | -18.67% | -- | -- | -28.34% | -24.90% | -57.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8824 | 0.8824 | 10.94% | -1.60% | 26.60% | -- | -13.92% | -9.14% | -49.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7954 | 0.7954 | 12.74% | -- | 25.68% | -- | -12.52% | -7.66% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7055 | 0.7055 | 7.25% | 15.09% | -- | 8.21% | -23.04% | -18.10% | -54.91% | -- | -- | | 2024-09-26 | 0.6578 | 0.6578 | 0.00% | -- | 6.73% | -1.29% | -26.08% | -23.64% | -57.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6130 | 0.6130 | 0.00% | -- | -3.43% | -8.37% | -30.58% | -28.84% | -60.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6197 | 0.6197 | 0.00% | -2.39% | -5.32% | -- | -30.63% | -28.06% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6287 | 0.6287 | -0.98% | -0.59% | -- | -10.38% | -27.24% | -27.01% | -58.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6349 | 0.6349 | 0.00% | 1.78% | -2.59% | -8.65% | -26.62% | -26.29% | -58.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6182 | 0.6182 | -2.25% | -2.32% | -7.77% | -10.34% | -27.14% | -28.23% | -60.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6324 | 0.6324 | 1.38% | 0.76% | -3.60% | -9.75% | -26.68% | -26.58% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6238 | 0.6238 | 0.16% | 1.05% | -5.41% | -10.78% | -28.19% | -27.58% | -58.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6228 | 0.6228 | 0.00% | -- | -5.56% | -9.41% | -28.19% | -27.70% | -58.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6329 | 0.6329 | 0.84% | -- | 1.41% | -8.75% | -27.80% | -26.53% | -58.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6276 | 0.6276 | 1.67% | 1.21% | -- | -- | -28.20% | -27.14% | -58.94% | -- | -- | | 2024-08-28 | 0.6173 | 0.6173 | 0.00% | -1.50% | -1.94% | -- | -27.32% | -28.34% | -59.61% | -- | -- | | 2024-08-26 | 0.6163 | 0.6163 | 0.00% | -4.92% | -2.10% | -- | -26.66% | -28.45% | -59.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6201 | 0.6201 | -1.05% | -- | -- | -- | -26.52% | -28.01% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6267 | 0.6267 | -1.28% | -- | -- | -13.88% | -26.15% | -27.25% | -58.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6348 | 0.6348 | -2.07% | -2.82% | -- | -- | -25.78% | -26.31% | -58.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6482 | 0.6482 | -0.96% | -- | -- | -11.94% | -24.21% | -24.75% | -59.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6545 | 0.6545 | 0.00% | 0.41% | -- | -- | -25.17% | -24.02% | -60.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6532 | 0.6532 | 0.00% | -2.55% | 0.48% | -- | -25.66% | -24.17% | -60.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6518 | 0.6518 | 0.00% | -1.17% | -- | -- | -26.91% | -24.33% | -61.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6703 | 0.6703 | 2.18% | 7.40% | -- | -12.66% | -25.61% | -22.18% | -60.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6560 | 0.6560 | -0.53% | -- | -- | -11.96% | -27.20% | -23.84% | -62.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6595 | 0.6595 | 0.61% | 4.77% | 3.65% | -11.49% | -26.78% | -23.44% | -61.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6555 | 0.6555 | 0.00% | 4.13% | 2.20% | -12.03% | -28.63% | -23.90% | -60.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6241 | 0.6241 | 0.00% | -- | -- | -16.24% | -32.89% | -27.55% | -62.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6295 | 0.6295 | 0.00% | -- | -5.54% | -12.93% | -31.35% | -26.92% | -61.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6295 | 0.6295 | 0.45% | -3.67% | -3.21% | -10.53% | -30.77% | -26.92% | -63.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6267 | 0.6267 | 0.00% | -3.94% | -- | -10.30% | -30.45% | -27.25% | -63.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6535 | 0.6535 | 0.17% | -- | -- | -- | -26.52% | -24.14% | -62.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6524 | 0.6524 | 0.00% | 4.58% | -5.61% | -5.82% | -26.67% | -24.26% | -62.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6501 | 0.6501 | 0.00% | -- | -7.33% | -- | -27.81% | -24.53% | -63.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6238 | 0.6238 | 0.00% | -- | -8.91% | -14.28% | -30.82% | -27.58% | -64.03% | -- | -- | | 2024-07-04 | 0.6194 | 0.6194 | 0.00% | -5.00% | -11.41% | -- | -32.78% | -28.09% | -65.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6363 | 0.6363 | -0.80% | -2.17% | -8.33% | -13.84% | -29.05% | -26.13% | -64.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6414 | 0.6414 | 0.00% | -- | -7.59% | -14.64% | -28.48% | -25.54% | -66.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6520 | 0.6520 | -2.16% | -2.54% | -6.88% | -11.59% | -27.35% | -24.31% | -64.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6664 | 0.6664 | 2.46% | -1.24% | -- | -- | -25.86% | -22.64% | -63.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6504 | 0.6504 | 0.00% | -- | -- | -13.82% | -27.88% | -24.50% | -64.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6690 | 0.6690 | -0.86% | -- | -- | -15.68% | -28.16% | -22.34% | -62.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6748 | 0.6748 | 0.00% | -3.81% | -8.33% | -- | -27.91% | -21.66% | -62.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6912 | 0.6912 | 0.00% | 0.93% | -6.10% | -- | -26.94% | -19.76% | -60.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7015 | 0.7015 | 0.94% | 0.11% | -7.87% | -9.33% | -24.28% | -18.56% | -62.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6950 | 0.6950 | 1.49% | -0.60% | -8.72% | -8.96% | -25.61% | -19.32% | -62.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6848 | 0.6848 | -0.68% | -1.34% | -10.93% | -7.26% | -25.67% | -20.50% | -63.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6895 | 0.6895 | -1.60% | -0.59% | -10.16% | -- | -26.08% | -19.96% | -63.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7007 | 0.7007 | 0.21% | -- | -5.96% | -9.46% | -26.64% | -18.66% | -62.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6992 | 0.6992 | 1.70% | -- | -6.16% | -11.03% | -27.58% | -18.83% | -62.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6875 | 0.6875 | -0.95% | -1.81% | -7.73% | -10.41% | -28.79% | -20.19% | -62.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6941 | 0.6941 | 0.07% | -- | -6.84% | -- | -27.37% | -19.42% | -63.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6936 | 0.6936 | 0.00% | -2.30% | -6.91% | -- | -28.37% | -19.48% | -62.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7002 | 0.7002 | 0.00% | -- | -3.15% | -8.39% | -29.15% | -18.71% | -63.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7099 | 0.7099 | 0.00% | -- | -- | -5.18% | -29.48% | -17.59% | -61.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7277 | 0.7277 | 0.00% | -- | 7.63% | -2.31% | -27.21% | -15.52% | -60.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7361 | 0.7361 | 0.00% | -3.32% | 6.27% | -- | -26.03% | -14.55% | -61.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7614 | 0.7614 | 0.00% | 2.19% | 4.63% | -- | -22.85% | -11.61% | -56.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7688 | 0.7688 | 0.17% | 3.18% | -- | 4.05% | -22.98% | -10.75% | -55.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7675 | 0.7675 | 3.01% | 3.03% | -- | 9.53% | -23.11% | -10.90% | -56.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7451 | 0.7451 | 0.03% | -- | -- | 5.11% | -26.97% | -13.50% | -59.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7449 | 0.7449 | 3.03% | 8.73% | -- | 3.06% | -26.99% | -13.52% | -58.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7230 | 0.7230 | 2.76% | 6.94% | -- | -2.67% | -28.44% | -16.07% | -58.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7036 | 0.7036 | 0.70% | -- | -6.77% | -- | -30.23% | -18.32% | -59.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6987 | 0.6987 | 0.00% | 0.87% | -8.21% | -7.84% | -33.41% | -18.89% | -59.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6851 | 0.6851 | 1.33% | -2.46% | -10.00% | -8.40% | -35.65% | -20.47% | -59.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6761 | 0.6761 | 0.00% | -- | -- | -13.70% | -38.14% | -21.51% | -59.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6927 | 0.6927 | 1.63% | -4.81% | -- | -11.37% | -37.71% | -19.58% | -57.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6816 | 0.6816 | -2.96% | -- | -- | -16.08% | -39.06% | -20.87% | -57.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7024 | 0.7024 | 0.00% | -- | -- | -13.93% | -37.20% | -18.46% | -56.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7193 | 0.7193 | -1.15% | -- | -5.78% | -13.11% | -33.94% | -16.50% | -56.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7277 | 0.7277 | 0.00% | -- | -- | -10.66% | -33.32% | -15.52% | -56.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7385 | 0.7385 | -1.72% | -- | -3.77% | -14.27% | -28.70% | -14.27% | -56.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7514 | 0.7514 | 0.00% | -0.44% | -2.08% | -14.15% | -27.45% | -12.77% | -55.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7375 | 0.7375 | 0.00% | -7.05% | -3.51% | -13.52% | -31.18% | -14.38% | -55.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7547 | 0.7547 | -0.85% | -6.27% | 0.80% | -12.50% | -27.42% | -12.39% | -53.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7612 | 0.7612 | -2.45% | -- | -- | -11.40% | -26.84% | -11.63% | -52.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7803 | 0.7803 | -1.65% | -1.65% | 4.75% | -10.23% | -24.52% | -9.41% | -50.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7934 | 0.7934 | 0.00% | -- | -- | -8.78% | -20.83% | -7.89% | -49.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8052 | 0.8052 | 0.00% | 5.48% | -- | -8.93% | -20.48% | -6.52% | -49.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7934 | 0.7934 | 0.00% | 7.45% | -- | -12.41% | -23.34% | -7.89% | -50.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7737 | 0.7737 | 1.35% | -0.03% | -- | -15.05% | -26.05% | -10.18% | -51.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7634 | 0.7634 | 0.00% | -2.86% | -- | -17.08% | -27.03% | -11.38% | -52.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7384 | 0.7384 | 0.00% | -- | -0.07% | -19.04% | -29.64% | -14.28% | -56.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7739 | 0.7739 | -1.53% | 1.26% | -- | -15.46% | -27.33% | -10.16% | -54.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7859 | 0.7859 | 2.41% | -- | -- | -14.35% | -26.21% | -8.76% | -53.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7674 | 0.7674 | 0.00% | 2.50% | 11.61% | -18.98% | -28.67% | -10.91% | -56.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7643 | 0.7643 | 0.00% | -- | 2.89% | -17.75% | -28.27% | -11.27% | -55.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7487 | 0.7487 | 0.00% | -- | -1.07% | -20.50% | -30.72% | -13.08% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7449 | 0.7449 | 0.00% | -- | -4.91% | -21.85% | -31.76% | -13.52% | -60.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7343 | 0.7343 | 0.00% | -- | -6.27% | -22.16% | -32.37% | -14.76% | -60.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7389 | 0.7389 | 5.45% | 8.17% | -11.23% | -22.29% | -33.61% | -14.22% | -60.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7007 | 0.7007 | 0.00% | -1.16% | -15.82% | -26.53% | -37.33% | -18.66% | -62.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6876 | 0.6876 | 0.66% | -- | -21.44% | -25.52% | -38.86% | -20.18% | -62.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6831 | 0.6831 | -3.64% | -9.89% | -21.95% | -26.67% | -38.39% | -20.70% | -61.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7089 | 0.7089 | -1.92% | -6.33% | -19.00% | -23.77% | -37.83% | -17.70% | -60.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7228 | 0.7228 | -2.69% | -3.36% | -17.41% | -19.10% | -37.16% | -16.09% | -59.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7428 | 0.7428 | 0.00% | -5.18% | -12.67% | -12.78% | -35.42% | -13.77% | -60.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7581 | 0.7581 | 0.17% | -3.01% | -11.76% | -12.27% | -34.09% | -11.99% | -60.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7568 | 0.7568 | 1.19% | -6.82% | -11.91% | -12.22% | -34.20% | -12.14% | -61.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7479 | 0.7479 | -4.53% | -8.36% | -12.94% | -14.26% | -34.98% | -13.18% | -61.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7834 | 0.7834 | -0.41% | -4.49% | -10.88% | -11.71% | -32.14% | -9.06% | -54.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7866 | 0.7866 | 0.64% | -4.98% | -11.04% | -12.31% | -29.80% | -8.68% | -55.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7816 | 0.7816 | -3.77% | -4.04% | -12.41% | -14.49% | -30.83% | -9.26% | -55.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8122 | 0.8122 | -0.48% | -0.60% | -8.98% | -11.42% | -29.00% | -5.71% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8161 | 0.8161 | -0.50% | 0.39% | -8.54% | -12.49% | -25.96% | -5.26% | -53.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8202 | 0.8202 | -0.92% | -1.47% | -9.95% | -11.55% | -24.01% | -4.78% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8278 | 0.8278 | 1.63% | -2.61% | -10.08% | -9.60% | -23.06% | -3.90% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8145 | 0.8145 | -0.32% | -4.93% | -11.57% | -8.37% | -24.50% | -5.44% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8171 | 0.8171 | 0.52% | -5.14% | -11.29% | -9.48% | -23.37% | -5.14% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8129 | 0.8129 | -2.34% | -7.12% | -11.75% | -10.59% | -23.54% | -5.63% | -53.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8324 | 0.8324 | -2.07% | -4.89% | -9.07% | -8.45% | -22.18% | -3.37% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8500 | 0.8500 | -0.78% | -2.11% | -7.37% | -6.51% | -18.60% | -1.32% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8567 | 0.8567 | -0.55% | 0.46% | -9.55% | -5.77% | -16.83% | -0.55% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8614 | 0.8614 | -1.58% | 1.27% | -9.06% | -5.26% | -16.15% | 0.00% | -49.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8752 | 0.8752 | 0.79% | 1.87% | -6.84% | -3.74% | -14.97% | -15.03% | -47.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8683 | 0.8683 | 1.82% | -0.10% | -8.34% | -4.50% | -13.39% | -15.70% | -48.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8528 | 0.8528 | 0.26% | -1.95% | -8.22% | -6.97% | -14.40% | -17.20% | -49.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8506 | 0.8506 | -1.38% | -3.23% | -9.31% | -4.42% | -13.99% | -17.42% | -49.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8625 | 0.8625 | 0.40% | -2.45% | -8.04% | -3.94% | -13.01% | -16.26% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8591 | 0.8591 | -1.16% | -3.72% | -8.54% | -3.06% | -12.17% | -16.59% | -49.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8692 | 0.8692 | -0.07% | -4.04% | -8.81% | -0.33% | -10.86% | -15.61% | -48.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8698 | 0.8698 | -1.05% | -3.58% | -8.38% | -1.49% | -11.44% | -15.55% | -47.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8790 | 0.8790 | -0.59% | -3.49% | -6.83% | -1.19% | -11.92% | -14.66% | -47.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8842 | 0.8842 | -0.91% | -3.95% | -6.28% | -1.02% | -14.97% | -14.16% | -46.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8923 | 0.8923 | -1.49% | -3.13% | -6.34% | 1.42% | -13.62% | -13.37% | -45.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9058 | 0.9058 | 0.41% | -0.68% | -4.32% | 5.81% | -12.70% | -12.06% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9021 | 0.9021 | -0.96% | -1.93% | -4.29% | 5.24% | -13.52% | -12.42% | -42.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9108 | 0.9108 | -1.06% | -0.50% | -4.26% | 5.40% | -13.64% | -11.57% | -42.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9206 | 0.9206 | -0.05% | 0.33% | -3.23% | 6.40% | -12.23% | -10.62% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9211 | 0.9211 | 1.00% | -2.76% | -4.55% | 9.39% | -10.87% | -10.57% | -42.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9120 | 0.9120 | -0.86% | -3.49% | -4.09% | 9.30% | -11.94% | -11.46% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9199 | 0.9199 | 0.49% | -2.09% | -3.54% | 8.41% | -10.45% | -10.69% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9154 | 0.9154 | -0.24% | -3.37% | -0.90% | 6.13% | -12.00% | -11.13% | -43.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9176 | 0.9176 | -3.13% | -1.25% | -0.66% | 5.63% | -12.69% | -10.91% | -43.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9472 | 0.9472 | 0.23% | 0.99% | 2.60% | 9.21% | -10.17% | -8.04% | -39.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9450 | 0.9450 | 0.59% | 0.34% | 1.61% | 7.80% | -10.19% | -8.25% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9395 | 0.9395 | -0.82% | 0.02% | 5.15% | 7.48% | -11.42% | -8.79% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9473 | 0.9473 | 1.95% | -0.62% | 6.02% | 11.54% | -8.49% | -8.03% | -37.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9292 | 0.9292 | -0.93% | -2.13% | 4.00% | 10.58% | -11.40% | -9.79% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9379 | 0.9379 | -0.41% | -0.58% | 8.54% | 10.69% | -11.67% | -8.94% | -39.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9418 | 0.9418 | 0.27% | 0.61% | 9.23% | 14.03% | -10.65% | -8.56% | -40.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9393 | 0.9393 | -1.46% | -1.41% | 7.68% | 11.30% | -12.65% | -8.81% | -40.34% | 开放申购 | 开放赎回 |
|