|
| 广发中证医疗联接C(009881)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 | | 2026-03-30 | 0.6431 | 0.6431 | 0.66% | -- | -- | -- | -2.87% | -- | -46.18% | -- | -- | | 2026-03-27 | 0.6389 | 0.6389 | 2.70% | -- | -- | -- | -- | -- | -46.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6221 | 0.6221 | 0.00% | -3.89% | -9.41% | -- | -5.79% | -- | -47.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6473 | 0.6473 | -1.88% | -- | -5.63% | -4.42% | -5.89% | -- | -43.80% | -- | -- | | 2026-03-18 | 0.6597 | 0.6597 | 0.23% | -1.14% | -3.82% | -1.76% | -4.45% | -- | -42.72% | -- | -- | | 2026-03-17 | 0.6582 | 0.6582 | -0.36% | -- | -4.04% | -- | -3.32% | -- | -42.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6606 | 0.6606 | -0.02% | -- | -3.69% | 0.56% | -- | -- | -43.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6607 | 0.6607 | 0.00% | -- | -3.67% | -1.05% | -0.89% | -- | -44.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6673 | 0.6673 | 0.00% | 2.46% | -- | 0.94% | -1.64% | -- | -44.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6513 | 0.6513 | -1.14% | -5.83% | -6.64% | -- | -- | -- | -46.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6588 | 0.6588 | -2.60% | -- | -- | -0.78% | -1.67% | -- | -46.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6764 | 0.6764 | 0.00% | -1.39% | -- | -- | 1.81% | -- | -44.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6867 | 0.6867 | -0.71% | 0.12% | -- | -- | 0.78% | -- | -44.30% | -- | -- | | 2026-02-25 | 0.6916 | 0.6916 | 0.00% | 0.83% | -- | 2.25% | -- | -- | -43.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6859 | 0.6859 | -1.63% | -- | -8.41% | -3.77% | 5.91% | -- | -47.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6973 | 0.6973 | 0.00% | -- | -- | -- | -- | -- | -45.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7022 | 0.7022 | 0.52% | -- | -3.12% | -- | -- | -- | -45.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6986 | 0.6986 | 0.00% | -- | -3.61% | -- | -- | -- | -45.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6976 | 0.6976 | 0.00% | -- | 5.52% | -- | 15.23% | -- | -46.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7054 | 0.7054 | 0.00% | -0.84% | -- | -2.96% | 16.52% | -- | -46.86% | -- | -- | | 2026-01-21 | 0.7121 | 0.7121 | 0.10% | -5.67% | 5.15% | -1.55% | -- | -- | -46.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7114 | 0.7114 | -1.40% | -5.01% | 5.05% | -- | 16.37% | -- | -46.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7215 | 0.7215 | 0.00% | -- | 6.54% | 1.02% | 19.12% | -- | -45.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7549 | 0.7549 | 0.80% | 7.18% | 13.06% | 4.38% | -- | -- | -41.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7489 | 0.7489 | 0.00% | 6.97% | 12.16% | -- | -- | -- | -41.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7248 | 0.7248 | 2.03% | 9.64% | -- | -- | 21.06% | -- | -41.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7104 | 0.7104 | 0.87% | 7.46% | 6.00% | -- | 17.93% | -- | -42.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7043 | 0.7043 | 0.60% | 6.53% | 5.09% | -- | -- | -- | -43.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7001 | 0.7001 | 0.00% | -- | 4.46% | -- | 13.89% | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6611 | 0.6611 | 0.00% | -- | -2.15% | -- | 4.18% | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6700 | 0.6700 | 0.00% | -0.50% | -0.83% | -- | -- | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6772 | 0.6772 | 0.00% | 0.85% | 0.12% | -10.07% | 3.99% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6734 | 0.6734 | -0.56% | 1.78% | -- | -10.11% | 2.73% | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6772 | 0.6772 | 0.85% | 1.42% | -1.56% | -9.93% | 3.18% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6715 | 0.6715 | 0.00% | 1.57% | -3.28% | -11.39% | 1.71% | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6569 | 0.6569 | -0.71% | -- | -7.17% | -14.54% | -- | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6616 | 0.6616 | -0.91% | -1.28% | -6.50% | -13.61% | -1.61% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6677 | 0.6677 | 1.00% | -0.37% | -- | -12.13% | -3.25% | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6611 | 0.6611 | -0.99% | -- | -6.72% | -13.26% | -3.70% | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6677 | 0.6677 | 0.00% | 0.56% | -- | -- | -2.38% | -- | -44.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6702 | 0.6702 | 0.00% | -1.21% | -- | -- | -1.59% | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6702 | 0.6702 | 0.00% | -0.80% | -4.79% | -10.54% | 1.38% | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6640 | 0.6640 | 0.00% | -- | -7.09% | -- | -1.04% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6784 | 0.6784 | 0.41% | 0.47% | -- | -- | 2.77% | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6756 | 0.6756 | 0.00% | -- | -6.36% | -- | 4.08% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6764 | 0.6764 | 0.18% | -2.58% | -6.51% | -- | 4.38% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6752 | 0.6752 | 0.00% | -- | -6.68% | -- | 3.97% | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6879 | 0.6879 | -0.92% | -- | -3.68% | -5.91% | 2.32% | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6943 | 0.6943 | 0.00% | -2.03% | -2.79% | -6.23% | 5.04% | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7076 | 0.7076 | -0.73% | -- | -2.16% | -2.40% | 2.65% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7128 | 0.7128 | 0.00% | -- | -- | -3.06% | 0.21% | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7087 | 0.7087 | 0.00% | -- | -5.19% | -- | -0.41% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7039 | 0.7039 | 0.00% | -- | -- | -- | 3.38% | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7147 | 0.7147 | 0.00% | -1.68% | -- | -- | 9.36% | -- | -40.57% | -- | -- | | 2025-10-30 | 0.7111 | 0.7111 | 0.00% | -- | -- | -- | 7.29% | -- | -38.90% | -- | -- | | 2025-10-28 | 0.7215 | 0.7215 | -0.74% | -0.25% | -- | -- | 4.82% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7269 | 0.7269 | 0.47% | -- | -- | 1.99% | 6.88% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7235 | 0.7235 | 0.00% | 1.30% | -2.99% | 2.38% | 9.89% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7180 | 0.7180 | -0.73% | -- | -4.15% | 5.40% | 7.82% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7233 | 0.7233 | 0.00% | 0.01% | -3.80% | 6.87% | 9.92% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7142 | 0.7142 | 0.00% | -4.45% | -7.04% | -- | 13.69% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7232 | 0.7232 | 0.00% | -- | -4.83% | 9.56% | 8.90% | -- | -40.19% | -- | -- | | 2025-10-10 | 0.7475 | 0.7475 | 0.00% | -- | -- | -- | 7.37% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7530 | 0.7530 | 0.97% | -0.63% | -- | 17.80% | 9.79% | -- | -28.42% | -- | -- | | 2025-09-24 | 0.7458 | 0.7458 | 1.48% | -2.93% | -- | -- | -- | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7349 | 0.7349 | -1.90% | -4.40% | -- | 17.57% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7491 | 0.7491 | -0.37% | -2.18% | -- | -- | 13.30% | -- | -29.47% | -- | -- | | 2025-09-19 | 0.7519 | 0.7519 | -0.78% | -1.05% | 2.85% | 20.77% | -- | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7578 | 0.7578 | -1.37% | -0.58% | 2.35% | 20.25% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7683 | 0.7683 | -0.05% | -- | 4.90% | 20.73% | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7687 | 0.7687 | 0.38% | -- | 4.96% | 19.96% | -- | -- | -31.77% | -- | -- | | 2025-09-15 | 0.7658 | 0.7658 | 0.78% | -- | 4.56% | -- | -- | -- | -33.79% | -- | -- | | 2025-09-12 | 0.7599 | 0.7599 | -0.30% | 1.43% | 5.05% | -- | 13.82% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7622 | 0.7622 | 0.00% | -- | -- | 17.23% | 13.67% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7492 | 0.7492 | 0.00% | -- | -- | -- | 9.84% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7351 | 0.7351 | 0.55% | -0.03% | 8.71% | 16.15% | -- | -- | -39.43% | -- | -- | | 2025-08-19 | 0.7311 | 0.7311 | -1.26% | 1.06% | 8.12% | -- | -- | -- | -39.76% | -- | -- | | 2025-08-18 | 0.7404 | 0.7404 | 1.09% | -- | 9.49% | 17.90% | 4.43% | -- | -39.54% | -- | -- | | 2025-08-15 | 0.7324 | 0.7324 | 1.02% | 3.10% | -- | 15.98% | 3.19% | -- | -41.21% | -- | -- | | 2025-08-14 | 0.7250 | 0.7250 | -1.40% | -- | 9.83% | 13.89% | -- | -- | -42.80% | -- | -- | | 2025-08-13 | 0.7353 | 0.7353 | 1.65% | -- | 10.87% | 15.56% | 2.16% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7234 | 0.7234 | 0.00% | -- | 9.08% | -- | -- | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7104 | 0.7104 | 0.00% | -- | 9.65% | -- | -- | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7127 | 0.7127 | 0.85% | 5.40% | 11.50% | -- | 1.20% | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7067 | 0.7067 | 2.87% | -- | -- | -- | -- | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6870 | 0.6870 | 0.85% | -- | 9.90% | 12.51% | -- | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6812 | 0.6812 | 0.65% | -- | -- | -- | -- | -- | -47.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6768 | 0.6768 | 0.09% | 2.53% | -- | 10.79% | -- | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6762 | 0.6762 | 0.00% | 1.96% | 7.30% | -- | -- | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6601 | 0.6601 | -0.47% | 2.92% | -- | 7.33% | -7.82% | -- | -51.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6632 | 0.6632 | 0.00% | 2.77% | 2.00% | 8.01% | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6479 | 0.6479 | 0.00% | -- | -0.43% | -- | -- | -- | -53.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6479 | 0.6479 | 1.01% | -- | 0.86% | -- | -6.04% | -- | -53.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6414 | 0.6414 | -0.60% | -0.56% | -0.16% | 7.10% | -- | -- | -53.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6453 | 0.6453 | 0.02% | 1.49% | -0.92% | -1.33% | -6.79% | -- | -54.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6452 | 0.6452 | 0.00% | 1.94% | -0.26% | -1.35% | -8.41% | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6450 | 0.6450 | 1.45% | 3.18% | -- | -2.58% | -10.61% | -- | -52.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6358 | 0.6358 | 0.46% | -- | 0.57% | -- | -12.70% | -- | -52.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6329 | 0.6329 | -0.99% | 1.65% | -- | -4.15% | -- | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6392 | 0.6392 | 0.00% | 1.43% | -- | -- | -11.83% | -- | -52.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6251 | 0.6251 | 0.00% | -2.45% | -- | -6.16% | -15.56% | -- | -51.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6226 | 0.6226 | -1.21% | -- | -- | -9.48% | -- | -- | -52.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6302 | 0.6302 | -0.97% | -3.08% | 0.35% | -8.72% | -16.71% | -- | -51.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6364 | 0.6364 | -0.69% | -1.93% | 1.34% | -6.52% | -16.78% | -- | -51.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6408 | 0.6408 | 0.00% | -1.52% | 2.04% | -- | -16.35% | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6502 | 0.6502 | 0.20% | -0.17% | -- | -4.16% | -- | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6489 | 0.6489 | -0.28% | 0.31% | -- | -- | -15.98% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6507 | 0.6507 | 1.29% | -- | -- | -- | -15.74% | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6424 | 0.6424 | 0.00% | -- | -- | -5.93% | -17.23% | -- | -48.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6513 | 0.6513 | 0.68% | -- | -- | -- | -17.23% | -- | -46.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6469 | 0.6469 | 0.00% | 2.33% | -- | -3.45% | -- | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6418 | 0.6418 | 0.00% | -- | 4.26% | -3.40% | -- | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6322 | 0.6322 | 0.00% | -0.11% | -- | -7.29% | -20.20% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6329 | 0.6329 | 0.00% | -0.53% | -- | -9.17% | -- | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6280 | 0.6280 | -0.55% | -- | -- | -- | -- | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6315 | 0.6315 | -0.80% | -- | -- | -- | -- | -- | -49.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6366 | 0.6366 | 0.05% | -- | 3.51% | -- | -- | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6363 | 0.6363 | 0.00% | -- | 3.63% | -1.74% | -23.27% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6156 | 0.6156 | 1.10% | -- | -7.02% | 1.68% | -- | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6089 | 0.6089 | 0.00% | -0.33% | -8.04% | 0.58% | -23.54% | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6106 | 0.6106 | 0.00% | -- | -8.33% | -- | -- | -- | -50.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6109 | 0.6109 | 0.00% | -0.67% | -8.29% | -- | -19.14% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6070 | 0.6070 | 0.00% | -- | -10.84% | 0.21% | -20.92% | -- | -53.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6150 | 0.6150 | 0.16% | 2.69% | -- | -- | -20.25% | -- | -52.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6140 | 0.6140 | 0.00% | -6.12% | -9.49% | 3.86% | -21.12% | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5989 | 0.5989 | -8.43% | -- | -- | -- | -25.43% | -- | -53.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6540 | 0.6540 | 0.00% | -- | -2.39% | -- | -18.57% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6684 | 0.6684 | 0.00% | -- | 0.60% | 5.33% | -18.45% | -- | -49.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6621 | 0.6621 | 0.00% | -0.60% | -0.35% | -- | -17.97% | -- | -48.50% | 开放申购 | 开放赎回 |
|