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| 广发沪港深医药A(014114)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 | | 2024-05-17 | 0.6867 | 0.6867 | 0.00% | -- | 12.76% | -- | -14.49% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7003 | 0.7003 | 0.97% | -- | -- | -- | -12.70% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6936 | 0.6936 | 0.00% | 0.67% | -- | -- | -13.54% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6976 | 0.6976 | 0.00% | 5.76% | 9.62% | -- | -13.05% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6890 | 0.6890 | 4.46% | 4.30% | -- | -- | -16.69% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6596 | 0.6596 | -0.15% | -- | -- | -- | -21.13% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6606 | 0.6606 | 1.55% | 8.17% | -- | -- | -21.01% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6505 | 0.6505 | 1.98% | 7.77% | 2.72% | 3.53% | -20.50% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6379 | 0.6379 | 1.19% | 5.09% | 0.47% | -- | -21.59% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6304 | 0.6304 | 0.00% | 3.51% | -0.86% | -1.81% | -24.78% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6107 | 0.6107 | 1.18% | -- | -3.96% | -2.94% | -27.48% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6036 | 0.6036 | -0.56% | -- | -- | -7.90% | -30.16% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6070 | 0.6070 | -0.33% | -- | -- | -8.93% | -30.68% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6090 | 0.6090 | 0.00% | -- | -- | -8.27% | -30.91% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6364 | 0.6364 | 0.00% | -- | -- | -7.57% | -24.68% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6336 | 0.6336 | 0.43% | -2.54% | -0.08% | -11.64% | -23.62% | -11.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6309 | 0.6309 | -0.38% | -- | -2.40% | -11.25% | -24.03% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6333 | 0.6333 | -0.25% | -- | -0.55% | -9.61% | -23.31% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6349 | 0.6349 | -0.16% | -- | 0.55% | -9.24% | -23.12% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6359 | 0.6359 | -2.18% | -- | -- | -8.49% | -24.58% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6501 | 0.6501 | 0.00% | -1.75% | 3.90% | -7.56% | -23.19% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6617 | 0.6617 | 0.00% | 8.28% | -- | -9.31% | -22.02% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6481 | 0.6481 | 1.95% | 1.73% | -- | -11.05% | -23.52% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6357 | 0.6357 | 0.00% | -2.86% | -- | -11.67% | -24.98% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6111 | 0.6111 | -3.99% | -5.06% | 0.31% | -14.89% | -29.73% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6365 | 0.6365 | -0.09% | 0.38% | -- | -12.29% | -28.06% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6371 | 0.6371 | -2.64% | -1.44% | -- | -12.57% | -28.15% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6544 | 0.6544 | 2.22% | 2.76% | 16.57% | -10.76% | -26.20% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6402 | 0.6402 | -0.54% | 1.39% | 9.16% | -14.92% | -28.59% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6437 | 0.6437 | 1.51% | -- | -- | -14.08% | -27.52% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6341 | 0.6341 | -1.90% | 1.34% | 0.92% | -16.07% | -28.60% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6464 | 0.6464 | 1.51% | -- | 2.88% | -12.98% | -26.39% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6368 | 0.6368 | 0.86% | -- | 1.35% | -14.39% | -28.16% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6314 | 0.6314 | 0.00% | -- | -0.85% | -15.54% | -29.70% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6257 | 0.6257 | 0.00% | -- | -4.53% | -16.20% | -30.74% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6092 | 0.6092 | 0.00% | 4.62% | -12.38% | -17.81% | -35.24% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5614 | 0.5614 | -4.28% | -10.65% | -21.96% | -22.38% | -42.72% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5865 | 0.5865 | 0.72% | -- | -19.10% | -19.18% | -39.27% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5823 | 0.5823 | 0.00% | -9.30% | -19.68% | -19.89% | -38.28% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6283 | 0.6283 | 0.00% | -4.13% | -10.32% | -8.16% | -35.97% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6420 | 0.6420 | 0.82% | -3.30% | -7.61% | -6.47% | -34.58% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6368 | 0.6368 | 1.21% | -7.29% | -8.36% | -6.16% | -35.11% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6292 | 0.6292 | -4.00% | -8.82% | -9.45% | -7.85% | -35.88% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6554 | 0.6554 | -1.67% | -4.13% | -7.42% | -5.00% | -33.39% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6665 | 0.6665 | 0.39% | -3.84% | -6.68% | -4.92% | -30.93% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6639 | 0.6639 | -3.35% | -3.43% | -7.92% | -6.94% | -31.54% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6869 | 0.6869 | -0.46% | -0.23% | -4.73% | -3.94% | -30.27% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6901 | 0.6901 | 0.95% | 1.20% | -4.29% | -5.05% | -28.06% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6836 | 0.6836 | -1.37% | -1.68% | -6.18% | -6.14% | -26.03% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6931 | 0.6931 | 0.81% | -2.57% | -3.70% | -4.06% | -25.15% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6875 | 0.6875 | -0.15% | -4.09% | -3.91% | -2.55% | -25.06% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6885 | 0.6885 | 0.97% | -4.30% | -3.77% | -3.65% | -24.61% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6819 | 0.6819 | -1.93% | -5.94% | -4.70% | -5.27% | -24.19% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6953 | 0.6953 | -2.26% | -4.10% | -4.58% | -3.40% | -23.72% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7114 | 0.7114 | -0.75% | -0.79% | -2.99% | -1.17% | -20.26% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7168 | 0.7168 | -0.36% | 0.83% | -4.74% | -0.42% | -18.43% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7194 | 0.7194 | -0.77% | 2.68% | -4.40% | -0.06% | -17.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7250 | 0.7250 | 1.10% | 4.33% | -3.23% | 0.72% | -16.78% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7171 | 0.7171 | 0.87% | 1.96% | -5.08% | -0.38% | -15.84% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7109 | 0.7109 | 1.47% | 1.21% | -4.29% | -1.39% | -15.23% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7006 | 0.7006 | 0.16% | -1.03% | -5.81% | -0.93% | -15.10% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6995 | 0.6995 | 0.66% | -2.06% | -5.96% | -1.69% | -15.54% | -20.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6949 | 0.6949 | -1.19% | -3.62% | -6.23% | -1.03% | -14.91% | -20.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7033 | 0.7033 | 0.13% | -3.60% | -5.81% | 1.53% | -11.68% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7024 | 0.7024 | -0.78% | -4.36% | -5.81% | 0.19% | -11.27% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7079 | 0.7079 | -0.88% | -2.84% | -3.92% | 0.14% | -11.65% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7142 | 0.7142 | -0.94% | -0.76% | -3.07% | 0.45% | -13.36% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7210 | 0.7210 | -1.18% | 0.77% | -2.46% | 2.71% | -12.12% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7296 | 0.7296 | -0.65% | 1.62% | -0.52% | 5.62% | -11.78% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7344 | 0.7344 | 0.80% | 1.20% | 0.08% | 6.70% | -10.78% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7286 | 0.7286 | 1.24% | -0.01% | -1.35% | 5.32% | -11.89% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7197 | 0.7197 | 0.59% | -1.85% | -2.56% | 4.00% | -13.31% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7155 | 0.7155 | -0.35% | -4.92% | -4.06% | 6.33% | -13.44% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7180 | 0.7180 | -1.06% | -4.83% | -3.13% | 6.72% | -11.67% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7257 | 0.7257 | -0.41% | -3.14% | -2.64% | 6.69% | -10.65% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7287 | 0.7287 | -0.63% | -3.55% | 0.14% | 5.82% | -10.68% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7333 | 0.7333 | -2.55% | -1.28% | 0.77% | 5.91% | -8.50% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7525 | 0.7525 | -0.25% | 1.17% | 3.69% | 8.90% | -6.95% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7544 | 0.7544 | 0.69% | 0.91% | 3.05% | 7.89% | -5.46% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7492 | 0.7492 | -0.83% | 1.09% | 5.11% | 7.15% | -6.31% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7555 | 0.7555 | 1.71% | 1.18% | 5.99% | 11.04% | -3.00% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7428 | 0.7428 | -0.13% | -0.39% | 4.21% | 9.90% | -5.56% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7438 | 0.7438 | -0.51% | 0.95% | 8.36% | 9.13% | -6.37% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7476 | 0.7476 | 0.88% | 2.79% | 10.17% | 11.67% | -5.93% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7411 | 0.7411 | -0.75% | 0.26% | 8.54% | 9.21% | -8.62% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7467 | 0.7467 | 0.13% | 1.81% | 9.36% | 9.79% | -10.25% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7457 | 0.7457 | 1.21% | 1.62% | 9.21% | 8.81% | -12.04% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7368 | 0.7368 | 1.31% | -0.24% | 3.28% | 4.94% | -13.04% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7273 | 0.7273 | -1.61% | -1.57% | 1.71% | 3.87% | -14.90% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7392 | 0.7392 | 0.79% | -0.88% | 1.71% | 4.99% | -13.46% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7334 | 0.7334 | -0.05% | -1.05% | 0.91% | 4.26% | -13.25% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7338 | 0.7338 | -0.65% | -1.56% | 0.96% | 5.23% | -12.17% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7386 | 0.7386 | -0.04% | 1.50% | 4.69% | 5.03% | -8.16% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7389 | 0.7389 | -0.93% | 2.16% | 3.40% | 4.53% | -9.47% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7458 | 0.7458 | 0.62% | 2.77% | 3.61% | 6.15% | -9.87% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7412 | 0.7412 | -0.56% | 1.97% | 2.97% | 6.59% | -11.58% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7454 | 0.7454 | 2.43% | 1.82% | 3.56% | 3.90% | -9.78% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7277 | 0.7277 | 0.61% | 2.09% | 1.10% | 1.00% | -9.68% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7233 | 0.7233 | -0.33% | 5.73% | 0.49% | 1.84% | -9.70% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7257 | 0.7257 | -0.17% | 6.39% | 0.82% | 0.01% | -7.09% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7269 | 0.7269 | -0.71% | 5.90% | 0.99% | -0.47% | -1.72% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7321 | 0.7321 | 2.71% | 7.88% | 1.71% | -2.23% | -2.80% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7128 | 0.7128 | 4.20% | 4.39% | -1.12% | -3.30% | -7.27% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6841 | 0.6841 | 0.29% | -0.84% | -3.27% | -6.98% | -13.24% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6821 | 0.6821 | -0.63% | -2.70% | -4.13% | -7.32% | -8.18% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6864 | 0.6864 | 1.15% | -3.78% | -2.24% | -6.33% | -8.26% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6786 | 0.6786 | -0.62% | -5.10% | -3.35% | -6.14% | -14.03% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6828 | 0.6828 | -1.03% | -6.05% | -2.61% | -5.15% | -14.34% | -22.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6899 | 0.6899 | -1.58% | -5.27% | -2.40% | -4.76% | -14.10% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7010 | 0.7010 | -1.74% | -2.96% | -1.41% | -4.18% | -14.81% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7134 | 0.7134 | -0.24% | 1.12% | 1.62% | -3.16% | -11.27% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7151 | 0.7151 | -1.61% | 0.07% | 1.87% | -2.50% | -11.17% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7268 | 0.7268 | -0.21% | 0.97% | 5.59% | -1.40% | -2.38% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7283 | 0.7283 | 0.82% | 1.18% | 5.28% | 1.05% | -0.29% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7224 | 0.7224 | 2.40% | 0.36% | 4.39% | -1.07% | -0.36% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7055 | 0.7055 | -1.27% | -1.99% | 4.84% | -2.46% | -4.10% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7146 | 0.7146 | -0.72% | -0.72% | 6.20% | -1.60% | -6.65% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7198 | 0.7198 | -0.15% | 3.91% | 5.79% | -0.66% | -5.43% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7209 | 0.7209 | 1.94% | 2.82% | 6.66% | -1.02% | -6.82% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7072 | 0.7072 | -0.60% | 0.04% | 4.63% | -2.28% | -4.23% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7115 | 0.7115 | 1.34% | 0.07% | 5.27% | -2.67% | -2.69% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7021 | 0.7021 | 1.36% | 0.01% | 3.46% | -3.95% | -5.15% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6927 | 0.6927 | -1.20% | 0.28% | 1.85% | -5.24% | -7.89% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7011 | 0.7011 | -0.82% | 1.86% | 2.31% | -6.24% | -9.10% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7069 | 0.7069 | -0.58% | 2.18% | 3.15% | -7.28% | -7.67% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7110 | 0.7110 | 1.28% | 2.75% | 3.75% | -7.43% | -9.26% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7020 | 0.7020 | 1.62% | 4.32% | -0.30% | -7.56% | -13.32% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6908 | 0.6908 | 0.36% | 2.68% | -1.79% | -7.55% | -14.80% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6883 | 0.6883 | -0.51% | 1.19% | -1.29% | -7.40% | -15.66% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6918 | 0.6918 | -0.03% | 0.46% | -0.79% | -7.53% | -19.40% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6920 | 0.6920 | 2.84% | -0.06% | -0.76% | -8.55% | -19.38% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6729 | 0.6729 | 0.01% | -2.62% | -4.23% | -9.99% | -19.15% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6728 | 0.6728 | -1.09% | -3.19% | -3.25% | -11.61% | -19.76% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6802 | 0.6802 | -1.22% | -2.72% | -5.19% | -10.54% | -19.03% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6886 | 0.6886 | -0.55% | -1.52% | -4.01% | -11.58% | -18.14% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6924 | 0.6924 | 0.20% | 1.76% | -3.48% | -10.98% | -19.44% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6910 | 0.6910 | -0.58% | 2.23% | -4.77% | -10.78% | -20.75% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6950 | 0.6950 | -0.60% | 1.97% | -4.83% | -10.39% | -21.24% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6992 | 0.6992 | 0.00% | 4.44% | -6.62% | -10.84% | -19.42% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6992 | 0.6992 | 2.76% | 3.04% | -6.62% | -11.17% | -19.49% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6804 | 0.6804 | 0.67% | 0.04% | -9.13% | -15.02% | -22.97% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6759 | 0.6759 | -0.84% | -1.37% | -8.17% | -14.63% | -22.86% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6816 | 0.6816 | 1.81% | -2.92% | -6.99% | -14.71% | -20.79% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6695 | 0.6695 | -1.34% | -4.38% | -7.40% | -17.59% | -23.13% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6786 | 0.6786 | -0.22% | -3.62% | -6.14% | -16.23% | -23.61% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6801 | 0.6801 | -0.76% | -3.31% | -5.93% | -15.31% | -23.02% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6853 | 0.6853 | -2.39% | -1.72% | -6.33% | -13.56% | -23.52% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7021 | 0.7021 | 0.27% | -0.16% | -4.70% | -12.58% | -22.66% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7002 | 0.7002 | -0.55% | -0.95% | -4.53% | -14.46% | -22.42% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7041 | 0.7041 | 0.10% | 0.21% | -4.00% | -13.20% | -22.69% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7034 | 0.7034 | 0.87% | 1.15% | -4.09% | -12.32% | -24.13% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6973 | 0.6973 | -0.84% | -2.80% | -4.51% | -13.68% | -24.96% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7032 | 0.7032 | -0.52% | -2.40% | -2.78% | -12.66% | -21.49% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7069 | 0.7069 | 0.61% | -0.46% | -2.66% | -11.89% | -23.42% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7026 | 0.7026 | 1.04% | -3.17% | -3.25% | -14.76% | -24.08% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6954 | 0.6954 | -3.07% | -4.78% | -4.24% | -15.91% | -25.73% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7174 | 0.7174 | -0.43% | -4.19% | -4.26% | -14.56% | -22.61% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7205 | 0.7205 | 1.45% | -2.25% | -1.57% | -13.85% | -20.50% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7102 | 0.7102 | -2.12% | -3.43% | -3.37% | -15.08% | -21.34% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7256 | 0.7256 | -0.64% | -1.41% | -1.28% | -13.24% | -21.57% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7303 | 0.7303 | -2.47% | -0.34% | -0.64% | -12.67% | -20.68% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7488 | 0.7488 | 1.59% | 3.57% | 3.34% | -10.46% | -21.08% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7371 | 0.7371 | 0.23% | 2.39% | 1.21% | -11.72% | -22.95% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7354 | 0.7354 | -0.08% | 1.52% | 1.62% | -10.12% | -24.62% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7360 | 0.7360 | 0.44% | 0.60% | 0.68% | -9.53% | -24.24% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7328 | 0.7328 | 1.36% | -0.53% | 0.25% | -12.56% | -25.23% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7230 | 0.7230 | 0.43% | -1.42% | -1.09% | -14.14% | -27.11% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7199 | 0.7199 | -0.62% | -2.33% | -3.73% | -15.35% | -27.83% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7244 | 0.7244 | -0.98% | 0.51% | -4.98% | -16.18% | -26.21% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7316 | 0.7316 | -0.69% | 0.19% | -4.75% | -16.45% | -26.52% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7367 | 0.7367 | 0.45% | 1.85% | -4.09% | -16.42% | -26.10% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7334 | 0.7334 | -0.50% | 0.99% | -1.85% | -17.11% | -27.78% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7371 | 0.7371 | 2.28% | 1.65% | -0.83% | -16.44% | -25.55% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7207 | 0.7207 | -1.30% | -2.56% | -3.66% | -15.70% | -26.94% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7302 | 0.7302 | 0.95% | -2.55% | -3.50% | -15.19% | -28.32% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7233 | 0.7233 | -0.40% | -1.19% | -4.41% | -15.31% | -30.53% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7262 | 0.7262 | 0.15% | -1.20% | -4.60% | -14.05% | -30.23% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7251 | 0.7251 | -1.96% | -0.53% | -4.63% | -12.43% | -31.74% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7396 | 0.7396 | -1.29% | 2.07% | -5.03% | -8.96% | -31.51% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7493 | 0.7493 | 2.36% | 2.88% | -3.66% | -7.77% | -29.35% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7320 | 0.7320 | -0.41% | 1.15% | -5.89% | -9.39% | -27.52% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7350 | 0.7350 | 0.82% | 0.55% | -6.27% | -11.79% | -27.81% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7290 | 0.7290 | 0.61% | -0.27% | -7.38% | -11.96% | -26.48% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7246 | 0.7246 | -0.51% | -0.88% | -9.50% | -12.65% | -27.62% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7283 | 0.7283 | 0.64% | -2.61% | -9.04% | -12.31% | -27.76% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7237 | 0.7237 | -1.00% | -5.08% | -9.62% | -12.36% | -27.16% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7310 | 0.7310 | -2.25% | -2.17% | -8.97% | -13.63% | -24.35% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7478 | 0.7478 | -1.92% | 0.61% | -6.87% | -8.32% | -22.64% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7624 | 0.7624 | -0.74% | 1.91% | -5.06% | -8.66% | -19.79% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7681 | 0.7681 | 1.15% | 1.51% | -6.17% | -9.19% | -17.07% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7594 | 0.7594 | 1.63% | 1.58% | -6.39% | -10.66% | -17.54% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7472 | 0.7472 | 0.52% | -1.84% | -6.86% | -11.94% | -18.31% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7433 | 0.7433 | -0.64% | -2.24% | -7.34% | -11.81% | -18.70% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7481 | 0.7481 | -1.14% | -3.94% | -6.74% | -11.72% | -20.07% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7567 | 0.7567 | 1.22% | -2.71% | -5.68% | -11.55% | -18.90% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7476 | 0.7476 | -1.79% | -3.47% | -9.30% | -12.72% | -21.22% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7612 | 0.7612 | 0.12% | -1.86% | -7.96% | -12.48% | -16.98% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7603 | 0.7603 | -2.38% | -3.05% | -8.07% | -14.07% | -15.77% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7788 | 0.7788 | 0.13% | -1.05% | -5.83% | -12.17% | -9.89% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7778 | 0.7778 | 0.43% | -2.86% | -7.00% | -11.99% | -10.01% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7745 | 0.7745 | -0.14% | -2.17% | -7.39% | -13.61% | -11.95% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7756 | 0.7756 | -1.10% | -2.95% | -7.26% | -12.67% | -12.54% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7842 | 0.7842 | -0.37% | -3.47% | -6.23% | -11.70% | -8.27% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7871 | 0.7871 | -1.70% | -2.84% | -5.88% | -11.37% | -6.63% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8007 | 0.8007 | 1.14% | -0.29% | -2.14% | -9.67% | -3.44% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7917 | 0.7917 | -0.94% | -0.14% | -2.68% | -10.68% | -5.88% | -9.91% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7992 | 0.7992 | -1.62% | -0.49% | -4.64% | -9.84% | -4.98% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8124 | 0.8124 | 0.28% | -0.76% | -3.53% | -9.54% | -7.59% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8101 | 0.8101 | 0.88% | -0.14% | -3.80% | -9.87% | -8.33% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8030 | 0.8030 | 1.29% | 0.10% | -7.08% | -11.07% | -6.73% | -8.63% | -- | 开放申购 | 开放赎回 |
|