|
| 广发医疗保健A(004851)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 | | 2024-07-01 | 1.5912 | 1.5912 | 0.75% | -0.71% | -4.84% | -2.67% | -16.83% | -12.37% | -62.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5794 | 1.5794 | 0.00% | -- | -6.28% | -2.45% | -16.66% | -13.02% | -62.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6173 | 1.6173 | 1.62% | -- | -4.06% | -- | -14.27% | -10.93% | -61.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5915 | 1.5915 | -0.69% | -- | -5.59% | -- | -16.70% | -12.35% | -61.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6025 | 1.6025 | 0.00% | -- | -4.94% | -2.29% | -16.13% | -11.75% | -60.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6228 | 1.6228 | 0.00% | -3.27% | -- | -3.54% | -16.96% | -10.63% | -59.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6582 | 1.6582 | -1.16% | -- | -6.37% | -1.55% | -14.96% | -8.68% | -58.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6776 | 1.6776 | -0.54% | -- | -4.26% | -- | -13.70% | -7.61% | -58.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6867 | 1.6867 | 0.00% | -- | -4.17% | -- | -13.90% | -7.11% | -58.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6976 | 1.6976 | 0.00% | 0.74% | -- | 1.20% | -16.22% | -6.51% | -57.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6721 | 1.6721 | 0.00% | -0.81% | -- | 0.83% | -17.62% | -7.91% | -57.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6785 | 1.6785 | -0.40% | -2.27% | 0.01% | 1.21% | -18.57% | -7.56% | -56.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6852 | 1.6852 | 0.00% | -2.60% | -- | -- | -18.65% | -7.19% | -56.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6858 | 1.6858 | 0.00% | -2.99% | -- | 3.41% | -18.60% | -7.16% | -56.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7174 | 1.7174 | -0.73% | -- | 8.67% | 5.50% | -18.44% | -5.42% | -55.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7301 | 1.7301 | 0.00% | -2.31% | 10.23% | -- | -17.21% | -4.72% | -55.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7377 | 1.7377 | -0.04% | -1.27% | 9.93% | -- | -16.20% | -4.30% | -55.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7384 | 1.7384 | 0.00% | -- | 11.21% | -- | -17.10% | -4.26% | -54.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7711 | 1.7711 | 1.07% | 1.47% | -- | -- | -13.35% | -2.46% | -53.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7523 | 1.7523 | -0.44% | 0.44% | -- | -- | -14.27% | -3.50% | -53.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7601 | 1.7601 | 0.00% | -- | 9.63% | -- | -14.07% | -3.07% | -50.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7469 | 1.7469 | 0.08% | -- | -- | -- | -16.18% | -3.79% | -50.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7455 | 1.7455 | 0.05% | -- | -- | -- | -16.34% | -3.87% | -50.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7447 | 1.7447 | 0.00% | 3.96% | -- | 12.07% | -16.38% | -3.92% | -52.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6783 | 1.6783 | 0.00% | 6.19% | 3.50% | -- | -20.64% | -7.57% | -55.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5804 | 1.5804 | 0.69% | -- | -3.63% | -2.83% | -25.87% | -12.96% | -55.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5695 | 1.5695 | 0.00% | -- | -6.61% | -6.87% | -28.25% | -13.56% | -54.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5808 | 1.5808 | 1.13% | -1.54% | -6.51% | -6.24% | -29.40% | -12.94% | -52.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5631 | 1.5631 | 0.00% | -3.82% | -7.55% | -9.52% | -30.28% | -13.92% | -53.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5972 | 1.5972 | -0.52% | -- | -2.86% | -8.30% | -27.74% | -12.04% | -53.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6055 | 1.6055 | -1.21% | -- | -- | -7.15% | -27.78% | -11.58% | -52.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6252 | 1.6252 | 0.00% | -- | -- | -6.75% | -25.89% | -10.50% | -52.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6348 | 1.6348 | 0.81% | -- | -1.08% | -10.23% | -22.70% | -9.97% | -52.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6216 | 1.6216 | 0.15% | -1.12% | -2.22% | -10.95% | -24.26% | -10.70% | -50.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6191 | 1.6191 | 0.00% | -2.93% | -- | -10.41% | -25.07% | -10.83% | -50.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6400 | 1.6400 | -1.68% | -3.00% | 0.75% | -7.64% | -24.40% | -9.68% | -47.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6680 | 1.6680 | -0.85% | -0.97% | -- | -6.94% | -23.21% | -8.14% | -46.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6823 | 1.6823 | 0.11% | -- | 3.85% | -5.88% | -19.84% | -7.35% | -45.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6805 | 1.6805 | 0.00% | -- | 4.57% | -6.72% | -20.92% | -7.45% | -45.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6908 | 1.6908 | 0.39% | -- | -- | -7.06% | -22.40% | -6.88% | -43.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6843 | 1.6843 | 0.00% | 5.36% | -- | -8.78% | -23.08% | -7.24% | -46.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6443 | 1.6443 | 0.00% | -1.98% | -- | -10.81% | -24.46% | -9.44% | -48.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5986 | 1.5986 | 0.00% | -3.61% | -- | -12.44% | -27.48% | -11.96% | -51.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6775 | 1.6775 | 1.51% | 2.18% | 14.05% | -9.52% | -25.08% | -7.62% | -48.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6526 | 1.6526 | -0.35% | 1.37% | 8.79% | -12.30% | -26.99% | -8.99% | -52.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6584 | 1.6584 | 0.00% | 1.88% | -- | -11.39% | -26.92% | -8.67% | -51.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6549 | 1.6549 | 0.80% | 2.15% | 1.49% | -10.66% | -26.32% | -8.86% | -51.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6417 | 1.6417 | 0.71% | 2.16% | 0.68% | -11.84% | -27.78% | -9.59% | -51.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6302 | 1.6302 | 0.15% | -- | -0.58% | -12.38% | -29.00% | -10.22% | -55.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6278 | 1.6278 | 0.00% | -- | 0.09% | -11.93% | -29.36% | -10.35% | -55.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6200 | 1.6200 | 0.81% | -- | -3.87% | -12.68% | -30.78% | -10.78% | -58.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6070 | 1.6070 | 0.00% | -- | -4.65% | -12.22% | -30.52% | -11.50% | -58.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5568 | 1.5568 | 0.00% | -1.09% | -11.63% | -15.84% | -34.30% | -14.26% | -59.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4708 | 1.4708 | -3.18% | -9.80% | -19.00% | -18.85% | -39.79% | -19.00% | -61.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5191 | 1.5191 | -0.01% | -8.73% | -16.58% | -16.47% | -37.01% | -16.34% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5193 | 1.5193 | -3.47% | -7.62% | -16.57% | -16.63% | -36.18% | -16.33% | -58.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5739 | 1.5739 | 0.00% | -4.01% | -13.57% | -13.92% | -35.85% | -13.32% | -57.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6306 | 1.6306 | -2.03% | -3.25% | -8.33% | -5.21% | -34.09% | -10.20% | -57.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6644 | 1.6644 | 1.20% | -1.64% | -6.82% | -2.23% | -32.72% | -8.34% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6447 | 1.6447 | 0.30% | -2.45% | -7.38% | -4.23% | -33.52% | -9.42% | -57.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6397 | 1.6397 | 0.82% | -5.08% | -7.66% | -3.82% | -33.72% | -9.70% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6264 | 1.6264 | -3.49% | -6.18% | -8.41% | -5.15% | -34.26% | -10.43% | -58.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6853 | 1.6853 | -0.41% | -2.28% | -6.46% | -2.90% | -32.25% | -7.19% | -51.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6922 | 1.6922 | 0.37% | -2.84% | -6.84% | -4.17% | -30.31% | -6.81% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6860 | 1.6860 | -2.40% | -2.49% | -7.33% | -5.83% | -31.27% | -7.15% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7275 | 1.7275 | -0.35% | -0.88% | -5.05% | -4.12% | -30.02% | -4.86% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7335 | 1.7335 | 0.51% | 0.01% | -4.72% | -5.08% | -27.56% | -4.53% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7247 | 1.7247 | -0.98% | -2.09% | -7.09% | -5.58% | -26.00% | -5.02% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7417 | 1.7417 | 0.73% | -3.02% | -5.52% | -4.34% | -25.06% | -4.08% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7291 | 1.7291 | -0.79% | -4.61% | -5.52% | -3.48% | -25.60% | -4.77% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7429 | 1.7429 | 0.55% | -4.01% | -4.76% | -4.10% | -24.01% | -4.01% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7334 | 1.7334 | -1.60% | -4.81% | -5.28% | -5.18% | -23.54% | -4.54% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7616 | 1.7616 | -1.91% | -3.26% | -4.54% | -3.63% | -23.03% | -2.98% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7959 | 1.7959 | -0.92% | -0.63% | -3.13% | -1.76% | -19.28% | -1.10% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8126 | 1.8126 | -0.18% | 0.97% | -3.81% | -0.84% | -17.50% | -0.18% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8158 | 1.8158 | -0.29% | 2.08% | -3.64% | -0.67% | -17.77% | 0.00% | -46.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8210 | 1.8210 | 0.76% | 2.55% | -2.70% | -0.38% | -17.34% | -17.12% | -45.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8073 | 1.8073 | 0.68% | 0.83% | -3.93% | -1.13% | -16.51% | -17.74% | -45.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7951 | 1.7951 | 0.92% | 0.43% | -3.09% | -1.95% | -16.94% | -18.30% | -46.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7788 | 1.7788 | -0.41% | -1.27% | -4.48% | -1.03% | -15.66% | -19.04% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7862 | 1.7862 | 0.59% | -1.67% | -4.08% | -1.00% | -15.71% | -18.70% | -46.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7757 | 1.7757 | -0.93% | -2.40% | -3.93% | -0.30% | -15.27% | -19.18% | -45.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7924 | 1.7924 | 0.28% | -2.92% | -3.56% | 1.60% | -12.29% | -18.42% | -45.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7874 | 1.7874 | -0.79% | -4.24% | -3.66% | 0.27% | -12.29% | -18.65% | -45.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8016 | 1.8016 | -0.82% | -2.95% | -1.59% | 0.50% | -12.88% | -18.00% | -44.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8165 | 1.8165 | -0.15% | -1.46% | -0.78% | 0.78% | -14.33% | -17.32% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8193 | 1.8193 | -1.47% | -0.59% | -0.69% | 2.25% | -14.41% | -17.20% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8464 | 1.8464 | -1.08% | 1.13% | 1.17% | 5.35% | -13.14% | -15.96% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8665 | 1.8665 | 0.55% | 1.38% | 2.41% | 6.62% | -11.70% | -15.05% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8563 | 1.8563 | 0.69% | 0.59% | 1.00% | 5.59% | -12.58% | -15.51% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8435 | 1.8435 | 0.73% | -0.57% | 0.30% | 5.08% | -13.23% | -16.09% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8301 | 1.8301 | 0.24% | -2.88% | -1.15% | 7.16% | -13.82% | -16.70% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8258 | 1.8258 | -0.83% | -3.23% | -0.69% | 7.04% | -14.10% | -16.90% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8411 | 1.8411 | -0.23% | -1.63% | -0.48% | 6.41% | -13.05% | -16.20% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8454 | 1.8454 | -0.46% | -1.90% | 1.54% | 5.19% | -12.47% | -16.01% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8540 | 1.8540 | -1.61% | 0.09% | 2.01% | 5.25% | -11.47% | -15.62% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8844 | 1.8844 | -0.13% | 1.19% | 3.62% | 7.00% | -10.96% | -14.23% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8868 | 1.8868 | 0.81% | 1.41% | 3.19% | 6.01% | -9.06% | -14.12% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8716 | 1.8716 | -0.51% | 1.26% | 4.71% | 5.21% | -10.55% | -14.81% | -34.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8812 | 1.8812 | 1.56% | 1.22% | 5.25% | 8.16% | -8.16% | -14.38% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8523 | 1.8523 | -0.53% | -0.16% | 3.63% | 7.15% | -11.03% | -15.69% | -35.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8622 | 1.8622 | 0.09% | 1.72% | 8.44% | 6.81% | -11.35% | -15.24% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8606 | 1.8606 | 0.67% | 2.83% | 9.14% | 8.31% | -11.21% | -15.32% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8483 | 1.8483 | -0.55% | 0.89% | 7.79% | 5.96% | -13.38% | -15.88% | -37.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8586 | 1.8586 | 0.18% | 1.84% | 8.39% | 6.26% | -14.96% | -15.41% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8553 | 1.8553 | 1.34% | 1.79% | 8.20% | 5.47% | -16.52% | -15.56% | -37.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8307 | 1.8307 | 1.18% | -0.39% | 2.26% | 1.78% | -17.42% | -16.68% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8094 | 1.8094 | -1.23% | -1.38% | 0.43% | 0.82% | -18.91% | -17.65% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8320 | 1.8320 | 0.38% | -1.04% | 0.31% | 1.52% | -17.70% | -16.62% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8250 | 1.8250 | 0.13% | -0.73% | -0.07% | 1.24% | -17.25% | -16.94% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8226 | 1.8226 | -0.83% | -1.48% | -0.20% | 2.19% | -16.76% | -17.05% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8379 | 1.8379 | 0.17% | 1.13% | 2.59% | 2.34% | -14.44% | -16.35% | -40.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8348 | 1.8348 | -0.89% | 1.23% | 0.96% | 1.70% | -15.75% | -16.49% | -42.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8513 | 1.8513 | 0.70% | 1.80% | 1.27% | 3.02% | -15.38% | -15.74% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8385 | 1.8385 | -0.62% | 0.88% | 0.57% | 3.42% | -17.09% | -16.32% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8499 | 1.8499 | 1.79% | 1.17% | 1.20% | 1.59% | -16.17% | -15.80% | -40.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8174 | 1.8174 | 0.27% | 1.68% | -0.58% | -0.69% | -15.49% | -17.28% | -42.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8125 | 1.8125 | -0.34% | 5.37% | -0.85% | 0.30% | -15.30% | -17.50% | -42.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8186 | 1.8186 | -0.21% | 6.83% | -0.51% | -0.78% | -13.97% | -17.23% | -42.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8224 | 1.8224 | -0.33% | 6.12% | -0.31% | -1.43% | -9.26% | -17.05% | -42.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8285 | 1.8285 | 2.30% | 7.26% | 0.03% | -3.34% | -10.49% | -16.78% | -41.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7874 | 1.7874 | 3.91% | 4.24% | -2.37% | -4.55% | -13.69% | -18.65% | -42.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7202 | 1.7202 | 1.05% | -0.89% | -4.30% | -8.20% | -19.39% | -21.71% | -42.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7023 | 1.7023 | -0.87% | -3.60% | -5.65% | -9.06% | -15.09% | -22.52% | -43.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7173 | 1.7173 | 0.73% | -4.08% | -3.58% | -8.11% | -15.82% | -21.84% | -42.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7048 | 1.7048 | -0.58% | -5.38% | -4.28% | -7.56% | -20.03% | -22.41% | -42.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7147 | 1.7147 | -1.20% | -6.11% | -3.80% | -6.81% | -20.64% | -21.96% | -45.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7356 | 1.7356 | -1.71% | -4.99% | -3.19% | -6.35% | -19.74% | -21.00% | -44.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7658 | 1.7658 | -1.37% | -3.02% | -2.03% | -5.29% | -19.95% | -19.63% | -44.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7903 | 1.7903 | -0.63% | -0.07% | 0.62% | -4.59% | -17.74% | -18.52% | -44.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8017 | 1.8017 | -1.35% | -0.86% | 1.26% | -3.73% | -17.27% | -18.00% | -43.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8263 | 1.8263 | -0.02% | -0.09% | 4.32% | -2.93% | -9.50% | -16.88% | -43.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8267 | 1.8267 | 0.33% | -0.07% | 3.90% | -1.94% | -7.12% | -16.86% | -42.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8207 | 1.8207 | 1.63% | -0.40% | 3.78% | -3.31% | -6.67% | -17.13% | -40.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7915 | 1.7915 | -1.43% | -2.00% | 4.90% | -4.45% | -9.28% | -18.46% | -41.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8174 | 1.8174 | -0.58% | -0.58% | 6.42% | -3.39% | -11.35% | -17.28% | -40.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8280 | 1.8280 | -0.15% | 3.62% | 5.10% | -3.55% | -10.08% | -16.80% | -37.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8308 | 1.8308 | 1.86% | 2.71% | 5.91% | -3.61% | -11.18% | -16.67% | -38.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7974 | 1.7974 | -0.38% | 0.26% | 3.97% | -4.72% | -8.46% | -18.19% | -39.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8042 | 1.8042 | 1.30% | 0.10% | 4.37% | -5.57% | -7.67% | -17.88% | -38.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7811 | 1.7811 | 0.96% | 0.10% | 2.10% | -6.78% | -9.19% | -18.93% | -38.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7641 | 1.7641 | -1.03% | 0.66% | 0.86% | -7.67% | -11.59% | -19.71% | -38.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7825 | 1.7825 | -0.57% | 1.82% | 1.34% | -8.79% | -12.90% | -18.87% | -38.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7927 | 1.7927 | -0.54% | 1.97% | 1.92% | -8.92% | -11.97% | -18.41% | -38.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8024 | 1.8024 | 1.30% | 2.74% | 2.47% | -8.99% | -13.06% | -17.96% | -37.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7793 | 1.7793 | 1.52% | 4.19% | -1.40% | -9.72% | -16.92% | -19.02% | -39.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7526 | 1.7526 | 0.11% | 2.75% | -2.77% | -10.12% | -18.71% | -20.23% | -39.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7506 | 1.7506 | -0.43% | 1.18% | -1.85% | -9.95% | -19.01% | -20.32% | -40.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7581 | 1.7581 | 0.22% | 0.22% | -1.43% | -10.25% | -21.35% | -19.98% | -40.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7543 | 1.7543 | 2.72% | -0.41% | -1.64% | -10.98% | -21.52% | -20.15% | -40.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7078 | 1.7078 | 0.12% | -3.03% | -4.97% | -12.37% | -21.32% | -22.27% | -43.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7057 | 1.7057 | -1.42% | -3.85% | -4.05% | -13.64% | -22.01% | -22.37% | -43.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7302 | 1.7302 | -1.37% | -2.79% | -4.98% | -12.55% | -21.11% | -21.25% | -44.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7543 | 1.7543 | -0.41% | -1.38% | -3.66% | -13.30% | -20.07% | -20.15% | -44.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7616 | 1.7616 | 0.02% | 1.28% | -3.26% | -13.06% | -21.22% | -19.82% | -43.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7612 | 1.7612 | -0.72% | 1.88% | -3.91% | -13.16% | -22.26% | -19.84% | -45.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7740 | 1.7740 | -0.33% | 1.75% | -4.05% | -12.60% | -22.31% | -19.26% | -44.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7799 | 1.7799 | 0.06% | 3.61% | -5.91% | -13.16% | -20.50% | -18.99% | -44.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7789 | 1.7789 | 2.28% | 1.98% | -5.96% | -13.70% | -20.43% | -19.03% | -44.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7393 | 1.7393 | 0.61% | -0.56% | -8.05% | -16.04% | -23.32% | -20.84% | -46.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7287 | 1.7287 | -0.85% | -1.72% | -7.65% | -16.12% | -23.59% | -21.32% | -43.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7435 | 1.7435 | 1.49% | -3.06% | -6.70% | -15.82% | -21.90% | -20.65% | -42.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7179 | 1.7179 | -1.52% | -4.27% | -6.85% | -18.34% | -23.91% | -21.81% | -43.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7444 | 1.7444 | -0.27% | -3.33% | -5.41% | -17.16% | -24.19% | -20.60% | -42.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7491 | 1.7491 | -0.56% | -2.97% | -5.16% | -16.30% | -23.44% | -20.39% | -42.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7590 | 1.7590 | -2.20% | -1.38% | -5.65% | -14.61% | -23.85% | -19.94% | -43.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7986 | 1.7986 | 0.22% | 0.15% | -4.15% | -13.26% | -23.41% | -18.14% | -41.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7946 | 1.7946 | -0.55% | -0.53% | -4.11% | -14.42% | -22.86% | -18.32% | -41.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8045 | 1.8045 | 0.11% | 0.41% | -3.59% | -13.31% | -23.36% | -17.87% | -40.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8026 | 1.8026 | 1.07% | 1.40% | -3.69% | -11.81% | -25.01% | -17.96% | -40.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7836 | 1.7836 | -0.68% | -2.05% | -5.28% | -13.28% | -25.89% | -18.82% | -44.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7959 | 1.7959 | -0.45% | -1.86% | -4.21% | -12.32% | -22.76% | -18.26% | -44.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8041 | 1.8041 | 0.39% | -0.16% | -4.09% | -11.60% | -24.11% | -17.89% | -44.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7971 | 1.7971 | 1.09% | -1.95% | -4.47% | -13.77% | -24.81% | -18.21% | -44.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7777 | 1.7777 | -2.37% | -3.85% | -5.50% | -14.80% | -26.36% | -19.09% | -44.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8209 | 1.8209 | -0.50% | -3.74% | -5.47% | -14.17% | -23.85% | -17.12% | -45.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8300 | 1.8300 | 1.27% | -2.28% | -3.79% | -13.47% | -21.95% | -16.71% | -45.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8070 | 1.8070 | -1.41% | -3.57% | -5.55% | -14.55% | -22.79% | -17.76% | -44.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8329 | 1.8329 | -0.86% | -2.08% | -4.20% | -13.33% | -23.43% | -16.58% | -44.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8488 | 1.8488 | -2.26% | -1.07% | -3.37% | -12.58% | -22.15% | -15.85% | -43.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8916 | 1.8916 | 1.01% | 2.57% | -0.19% | -10.55% | -22.76% | -13.90% | -39.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8727 | 1.8727 | -0.06% | 1.77% | -1.41% | -11.04% | -24.11% | -14.76% | -39.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8739 | 1.8739 | 0.11% | 1.11% | -0.67% | -9.29% | -25.40% | -14.71% | -39.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8718 | 1.8718 | 0.16% | 0.40% | -2.03% | -9.00% | -25.31% | -14.81% | -39.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8688 | 1.8688 | 1.33% | -0.41% | -2.19% | -11.37% | -25.71% | -14.94% | -39.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8442 | 1.8442 | 0.22% | -1.46% | -3.48% | -13.50% | -27.68% | -16.06% | -42.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8401 | 1.8401 | -0.71% | -2.20% | -5.84% | -14.56% | -28.24% | -16.25% | -40.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8533 | 1.8533 | -0.60% | -0.52% | -5.84% | -15.27% | -26.68% | -15.65% | -40.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8644 | 1.8644 | -0.64% | -0.99% | -5.86% | -15.82% | -27.34% | -15.14% | -39.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8764 | 1.8764 | 0.26% | 0.08% | -5.25% | -16.20% | -27.09% | -14.60% | -39.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8716 | 1.8716 | -0.53% | -0.51% | -4.02% | -16.52% | -28.43% | -14.81% | -41.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8815 | 1.8815 | 1.00% | 0.13% | -3.22% | -16.03% | -26.45% | -14.36% | -42.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8629 | 1.8629 | -1.07% | -2.32% | -4.90% | -14.79% | -27.10% | -15.21% | -40.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8830 | 1.8830 | 0.43% | -2.25% | -4.45% | -14.80% | -28.69% | -14.30% | -40.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8749 | 1.8749 | -0.33% | -1.43% | -4.86% | -15.67% | -30.18% | -14.66% | -40.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8811 | 1.8811 | 0.11% | -1.68% | -4.76% | -14.23% | -29.57% | -14.38% | -37.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8791 | 1.8791 | -1.47% | -1.41% | -5.02% | -11.36% | -31.25% | -14.47% | -36.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9072 | 1.9072 | -0.99% | 0.63% | -5.74% | -8.95% | -31.53% | -13.19% | -35.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9263 | 1.9263 | 1.27% | 1.42% | -4.93% | -8.04% | -30.04% | -12.33% | -34.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9021 | 1.9021 | -0.58% | 0.83% | -6.12% | -8.99% | -27.80% | -13.43% | -35.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9132 | 1.9132 | 0.38% | 0.14% | -6.65% | -11.21% | -27.98% | -12.92% | -36.94% | 开放申购 | 开放赎回 |
|