|
| 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 | | 2024-05-20 | 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 | | 2023-11-14 | 1.8970 | 2.2760 | -0.21% | -0.16% | -0.32% | 3.55% | -17.59% | -15.46% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9010 | 2.2800 | -0.89% | -0.78% | -0.11% | 4.62% | -16.00% | -15.29% | -31.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9180 | 2.2970 | 0.16% | 1.70% | 3.40% | 4.07% | -14.49% | -14.53% | -32.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9150 | 2.2940 | -1.03% | 1.92% | 1.65% | 3.63% | -15.97% | -14.66% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9350 | 2.3140 | 1.84% | 2.65% | 1.42% | 6.03% | -15.39% | -13.77% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9000 | 2.2790 | -0.84% | 0.48% | -0.42% | 4.91% | -17.46% | -15.33% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9160 | 2.2950 | 1.59% | 0.42% | 0.42% | 3.18% | -17.41% | -14.62% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8860 | 2.2650 | 0.37% | 0.43% | -1.15% | 0.64% | -17.64% | -15.95% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8790 | 2.2580 | -0.32% | 4.33% | -1.52% | 1.90% | -17.15% | -16.27% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8850 | 2.2640 | -0.32% | 6.38% | -1.21% | -0.05% | -16.33% | -16.00% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8910 | 2.2700 | -0.89% | 4.71% | -0.89% | -0.32% | -14.70% | -15.73% | -34.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9080 | 2.2870 | 1.60% | 6.41% | 0.00% | -2.30% | -14.32% | -14.97% | -33.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8780 | 2.2570 | 4.28% | 4.04% | -1.98% | -3.05% | -17.23% | -16.31% | -33.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8010 | 2.1800 | 1.64% | -1.21% | -3.90% | -7.31% | -21.42% | -19.74% | -34.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7720 | 2.1510 | -1.88% | -4.01% | -5.79% | -8.47% | -19.38% | -21.03% | -34.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8060 | 2.1850 | 0.73% | -3.42% | -2.33% | -6.23% | -19.73% | -19.52% | -33.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7930 | 2.1720 | -0.66% | -3.96% | -3.03% | -6.17% | -22.01% | -20.10% | -33.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8050 | 2.1840 | -0.99% | -5.15% | -3.32% | -5.00% | -21.21% | -19.56% | -36.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8230 | 2.2020 | -1.25% | -3.80% | -3.13% | -4.35% | -20.32% | -18.76% | -35.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8460 | 2.2250 | -1.28% | -2.94% | -1.96% | -3.65% | -20.67% | -17.74% | -35.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8700 | 2.2490 | 0.16% | 0.81% | 0.43% | -3.31% | -18.23% | -16.67% | -35.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8670 | 2.2460 | -1.89% | -0.90% | 0.27% | -3.91% | -18.90% | -16.80% | -35.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9030 | 2.2820 | 0.42% | -0.26% | 4.85% | -2.66% | -11.53% | -15.20% | -34.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8950 | 2.2740 | -0.37% | -0.68% | 3.61% | -1.61% | -9.68% | -15.55% | -33.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9020 | 2.2810 | 2.53% | -0.31% | 3.37% | -2.36% | -9.64% | -15.24% | -31.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8550 | 2.2340 | -1.54% | -2.78% | 2.66% | -4.28% | -12.38% | -17.34% | -32.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8840 | 2.2630 | -1.26% | -1.26% | 4.26% | -2.89% | -13.66% | -16.04% | -31.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9080 | 2.2870 | -0.42% | 3.25% | 5.88% | -3.39% | -11.83% | -14.97% | -27.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9160 | 2.2950 | 2.24% | 2.62% | 7.34% | -2.94% | -11.79% | -14.62% | -28.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8740 | 2.2530 | -0.37% | -0.43% | 4.99% | -4.68% | -9.95% | -16.49% | -29.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8810 | 2.2600 | 1.73% | -0.11% | 5.38% | -5.14% | -8.02% | -16.18% | -29.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8490 | 2.2280 | 0.05% | -0.70% | 3.99% | -6.76% | -10.33% | -17.60% | -29.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8480 | 2.2270 | -1.02% | 1.76% | 3.82% | -6.81% | -11.41% | -17.65% | -28.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8670 | 2.2460 | -0.80% | 2.87% | 4.42% | -6.93% | -12.84% | -16.80% | -28.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8820 | 2.2610 | -0.05% | 2.90% | 5.26% | -6.88% | -11.64% | -16.13% | -28.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8830 | 2.2620 | 1.13% | 2.34% | 5.31% | -7.42% | -13.15% | -16.09% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8620 | 2.2410 | 2.53% | 3.04% | 1.86% | -8.55% | -15.48% | -17.02% | -30.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8160 | 2.1950 | 0.06% | 1.45% | -0.87% | -9.65% | -18.20% | -19.07% | -31.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8150 | 2.1940 | -0.77% | 0.72% | -0.11% | -9.34% | -18.28% | -19.12% | -31.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8290 | 2.2080 | -0.60% | 0.05% | 0.66% | -9.86% | -19.82% | -18.49% | -31.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8400 | 2.2190 | 1.83% | 0.33% | 1.27% | -10.24% | -19.33% | -18.00% | -30.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8070 | 2.1860 | 0.95% | -1.20% | -0.99% | -11.29% | -19.22% | -19.47% | -33.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7900 | 2.1690 | -0.67% | -2.82% | -1.16% | -12.90% | -20.37% | -20.23% | -34.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8020 | 2.1810 | -1.42% | -2.44% | -2.96% | -12.44% | -20.37% | -19.70% | -36.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8280 | 2.2070 | -0.33% | -0.98% | -1.56% | -12.83% | -19.29% | -18.54% | -35.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8340 | 2.2130 | 0.27% | 1.78% | -1.24% | -12.08% | -20.26% | -18.27% | -35.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8290 | 2.2080 | -0.71% | 2.46% | -3.02% | -12.36% | -21.43% | -18.49% | -37.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8420 | 2.2210 | -0.27% | 2.68% | -2.90% | -11.95% | -21.42% | -17.91% | -37.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8470 | 2.2260 | 0.05% | 5.12% | -5.43% | -12.46% | -20.52% | -17.69% | -37.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8460 | 2.2250 | 2.44% | 3.82% | -5.48% | -13.46% | -20.81% | -17.74% | -37.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8020 | 2.1810 | 0.95% | 1.24% | -7.73% | -15.32% | -22.43% | -19.70% | -38.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7850 | 2.1640 | -0.50% | -0.17% | -7.80% | -15.32% | -22.63% | -20.45% | -36.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7940 | 2.1730 | 2.11% | -1.81% | -6.85% | -15.62% | -21.11% | -20.05% | -35.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7570 | 2.1360 | -1.18% | -3.51% | -8.06% | -18.20% | -24.17% | -21.70% | -36.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7780 | 2.1570 | -0.11% | -2.74% | -6.96% | -17.57% | -24.21% | -20.77% | -35.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7800 | 2.1590 | -0.45% | -2.84% | -6.86% | -17.02% | -23.47% | -20.68% | -35.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7880 | 2.1670 | -2.13% | -1.60% | -6.68% | -15.30% | -24.14% | -20.32% | -36.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8270 | 2.2060 | 0.33% | -0.87% | -5.53% | -14.14% | -23.24% | -18.58% | -34.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8210 | 2.2000 | -0.38% | -1.46% | -6.28% | -15.34% | -23.16% | -18.85% | -34.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8280 | 2.2070 | -0.22% | 0.16% | -5.92% | -14.30% | -23.26% | -18.54% | -33.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8320 | 2.2110 | 0.83% | 1.16% | -5.71% | -12.43% | -24.11% | -18.36% | -33.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8170 | 2.1960 | -1.41% | -2.15% | -6.72% | -13.72% | -25.10% | -19.03% | -37.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8430 | 2.2220 | -0.27% | -1.65% | -4.90% | -12.45% | -22.24% | -17.87% | -37.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8480 | 2.2270 | 1.26% | 0.22% | -4.74% | -11.79% | -22.97% | -17.65% | -37.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8250 | 2.2040 | 0.77% | -3.23% | -5.93% | -14.04% | -24.37% | -18.67% | -37.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8110 | 2.1900 | -2.48% | -4.53% | -6.65% | -15.61% | -25.99% | -19.30% | -38.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8570 | 2.2360 | -0.91% | -4.92% | -6.59% | -14.74% | -23.45% | -17.25% | -38.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8740 | 2.2530 | 1.63% | -3.25% | -5.69% | -13.44% | -21.43% | -16.49% | -38.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8440 | 2.2230 | -2.23% | -5.10% | -7.62% | -14.83% | -22.91% | -17.83% | -38.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8860 | 2.2650 | -0.58% | -2.58% | -5.51% | -12.89% | -22.16% | -15.95% | -36.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8970 | 2.2760 | -2.87% | -1.51% | -4.96% | -12.38% | -20.79% | -15.46% | -36.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9530 | 2.3320 | 0.83% | 2.20% | -1.11% | -9.79% | -20.58% | -12.97% | -31.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9370 | 2.3160 | -0.31% | 1.95% | -1.87% | -10.86% | -21.48% | -13.68% | -31.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9430 | 2.3220 | 0.36% | 1.94% | -1.17% | -7.34% | -21.84% | -13.41% | -30.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9360 | 2.3150 | 0.52% | 1.04% | -2.37% | -6.52% | -21.84% | -13.73% | -31.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9260 | 2.3050 | 0.78% | -0.41% | -2.87% | -8.07% | -22.28% | -14.17% | -31.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9110 | 2.2900 | 0.58% | -1.65% | -3.63% | -9.77% | -23.99% | -14.84% | -32.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9000 | 2.2790 | -0.31% | -2.81% | -5.28% | -11.30% | -24.66% | -15.33% | -29.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9060 | 2.2850 | -0.52% | -1.04% | -5.69% | -12.49% | -23.52% | -15.06% | -30.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9160 | 2.2950 | -0.93% | -1.64% | -5.80% | -12.55% | -24.21% | -14.62% | -29.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9340 | 2.3130 | -0.46% | -0.21% | -4.92% | -12.65% | -24.42% | -13.81% | -29.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9430 | 2.3220 | -0.61% | 0.15% | -3.33% | -11.88% | -24.92% | -13.41% | -30.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9550 | 2.3340 | 1.51% | 0.88% | -2.35% | -11.38% | -22.82% | -12.88% | -30.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9260 | 2.3050 | -1.13% | -2.43% | -5.08% | -11.61% | -23.84% | -14.17% | -29.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9480 | 2.3270 | 0.52% | -2.01% | -4.98% | -11.37% | -25.08% | -13.19% | -29.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9380 | 2.3170 | -0.10% | -2.47% | -5.46% | -11.79% | -26.28% | -13.64% | -29.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9400 | 2.3190 | 0.10% | -2.81% | -5.60% | -11.42% | -25.76% | -13.55% | -25.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9380 | 2.3170 | -1.82% | -2.42% | -5.83% | -9.40% | -27.03% | -13.64% | -23.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9740 | 2.3530 | -0.70% | -0.05% | -5.87% | -7.19% | -26.97% | -12.03% | -22.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9880 | 2.3670 | 0.05% | 0.71% | -4.70% | -6.54% | -26.10% | -11.41% | -22.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9870 | 2.3660 | -0.45% | 1.07% | -4.75% | -5.61% | -22.89% | -11.45% | -22.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9960 | 2.3750 | 0.50% | 0.66% | -5.40% | -7.51% | -23.79% | -11.05% | -23.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9860 | 2.3650 | 0.56% | 0.15% | -6.89% | -7.33% | -22.00% | -11.50% | -23.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9750 | 2.3540 | 0.05% | -0.40% | -7.19% | -8.69% | -22.82% | -11.99% | -22.40% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9740 | 2.3530 | 0.41% | -1.60% | -7.24% | -7.37% | -23.31% | -12.03% | -22.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9660 | 2.3450 | -0.86% | -2.72% | -7.61% | -7.48% | -22.72% | -12.39% | -22.75% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9830 | 2.3620 | -1.15% | -1.34% | -7.55% | -8.99% | -20.62% | -11.63% | -20.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0060 | 2.3850 | -0.74% | 0.20% | -6.48% | -5.42% | -20.18% | -10.61% | -19.66% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0210 | 2.4000 | -0.64% | -0.39% | -5.78% | -5.65% | -18.74% | -9.94% | -19.06% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0340 | 2.4130 | -0.10% | -0.78% | -5.44% | -7.63% | -16.81% | -9.36% | -16.95% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0360 | 2.4150 | 1.29% | -0.05% | -4.55% | -8.33% | -15.55% | -9.27% | -15.27% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0100 | 2.3890 | 0.40% | -2.19% | -3.92% | -9.62% | -16.25% | -10.43% | -15.15% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0020 | 2.3810 | -1.33% | -2.72% | -4.30% | -10.38% | -16.72% | -10.78% | -15.49% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0290 | 2.4080 | -1.02% | -3.24% | -3.01% | -8.77% | -16.57% | -9.58% | -14.35% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0500 | 2.4290 | 0.64% | -1.73% | -2.15% | -8.03% | -15.43% | -8.65% | -10.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0370 | 2.4160 | -0.88% | -2.40% | -4.05% | -8.86% | -17.20% | -9.22% | -9.51% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0550 | 2.4340 | -0.15% | -1.77% | -4.24% | -8.59% | -14.66% | -8.42% | -9.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0580 | 2.4370 | -1.86% | -2.46% | -4.10% | -9.74% | -13.71% | -8.29% | -9.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0970 | 2.4760 | 0.53% | -1.69% | -2.28% | -6.51% | -9.34% | -6.55% | -8.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0860 | 2.4650 | -0.05% | -1.97% | -3.65% | -6.88% | -9.81% | -7.04% | -5.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0870 | 2.4660 | -0.24% | -1.00% | -3.60% | -7.24% | -11.15% | -7.00% | -7.57% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0920 | 2.4710 | -0.85% | -1.60% | -3.37% | -7.76% | -12.14% | -6.77% | -5.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1100 | 2.4890 | -1.08% | -1.77% | -2.54% | -6.97% | -8.50% | -5.97% | -4.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1330 | 2.5120 | 0.23% | -1.11% | -1.48% | -5.95% | -6.57% | -4.95% | -3.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1280 | 2.5070 | 0.95% | -0.79% | 1.48% | -5.55% | -5.80% | -5.17% | -4.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1080 | 2.4870 | -0.85% | -0.14% | 1.79% | -6.44% | -7.26% | -6.06% | -3.21% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1260 | 2.5050 | -1.02% | -0.09% | 1.48% | -5.64% | -6.14% | -5.26% | -0.51% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1480 | 2.5270 | -0.42% | -0.14% | 1.42% | -5.50% | -8.28% | -4.28% | 0.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1570 | 2.5360 | 0.56% | 1.13% | 1.84% | -5.35% | -7.94% | -3.88% | 0.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1450 | 2.5240 | 1.61% | 2.53% | -1.52% | -6.33% | -6.90% | -4.41% | -2.19% | 开放申购 | 开放赎回 |
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