|
| 汇添富医疗服务A(001417)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 | 1.3120 | 1.3120 | 0.00% | -1.87% | 10.34% | 11.56% | -2.16% | 0.61% | -45.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3130 | 1.3130 | -0.98% | -3.46% | 8.96% | 11.94% | -1.72% | 0.69% | -44.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3260 | 1.3260 | 0.00% | -1.70% | -- | 13.04% | 0.15% | 1.69% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3370 | 1.3370 | 0.00% | -- | -- | 13.98% | 1.91% | 2.53% | -41.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3600 | 1.3600 | 0.82% | -- | 7.09% | 15.94% | 3.34% | 4.29% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3490 | 1.3490 | -0.88% | -- | 7.49% | 15.00% | 0.97% | 3.45% | -38.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3610 | 1.3610 | 0.00% | -- | -- | -- | 0.52% | 4.37% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2840 | 1.2840 | 0.00% | -- | 0.23% | 10.40% | -3.53% | -1.53% | -42.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2590 | 1.2590 | 0.00% | 4.48% | -2.70% | 10.15% | -7.77% | -3.45% | -44.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1890 | 1.1890 | 0.00% | -- | -- | 0.34% | -14.46% | -8.82% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2110 | 1.2110 | 0.50% | -3.04% | -9.15% | 2.02% | -14.48% | -7.13% | -41.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2050 | 1.2050 | 0.00% | -5.12% | -9.60% | -2.35% | -14.90% | -7.59% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2460 | 1.2460 | -0.24% | -- | -- | 0.40% | -11.00% | -4.45% | -41.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2490 | 1.2490 | -1.65% | -- | 3.48% | 0.97% | -10.98% | -4.22% | -40.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2700 | 1.2700 | 1.20% | 0.95% | 5.22% | 2.17% | -9.80% | -2.61% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2550 | 1.2550 | 0.00% | -1.80% | 3.98% | 1.95% | -10.87% | -3.76% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2580 | 1.2580 | -1.56% | -1.49% | -- | -3.53% | -8.71% | -3.53% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2780 | 1.2780 | 0.00% | -0.23% | -- | -2.44% | -7.26% | -1.99% | -39.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2750 | 1.2750 | 0.24% | -2.97% | 6.43% | -0.47% | -6.73% | -2.22% | -38.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2720 | 1.2720 | -0.39% | -3.93% | 4.69% | -0.93% | -6.40% | -2.45% | -38.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2770 | 1.2770 | -0.31% | -- | 6.77% | 1.11% | -4.56% | -2.07% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2810 | 1.2810 | -1.00% | -5.25% | 9.02% | 0.95% | -4.26% | -1.76% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2940 | 1.2940 | -1.52% | -2.93% | 10.79% | 3.03% | -5.20% | -0.77% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3140 | 1.3140 | -0.76% | -- | -- | 3.22% | -4.64% | 0.77% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3240 | 1.3240 | 0.00% | -- | 12.59% | 3.28% | -1.41% | 1.53% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3520 | 1.3520 | 1.43% | -- | 15.26% | 3.84% | -0.73% | 3.68% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3330 | 1.3330 | 0.00% | 10.44% | 13.64% | 3.09% | -5.53% | 2.22% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2560 | 1.2560 | 0.00% | 1.45% | 7.08% | -5.06% | -10.86% | -3.68% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2070 | 1.2070 | 1.09% | -- | 2.90% | -7.79% | -14.40% | -7.44% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1940 | 1.1940 | 0.00% | -- | -- | -7.37% | -15.68% | -8.44% | -42.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2380 | 1.2380 | 0.00% | 1.89% | 22.45% | -5.21% | -12.88% | -5.06% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1980 | 1.1980 | -1.40% | -- | -- | -8.62% | -17.61% | -8.13% | -43.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2150 | 1.2150 | 1.59% | 3.32% | -- | -5.67% | -15.33% | -6.83% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1960 | 1.1960 | 1.79% | 2.05% | -- | -6.93% | -17.23% | -8.28% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1750 | 1.1750 | 0.60% | 0.17% | 2.80% | -8.49% | -19.30% | -9.89% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1680 | 1.1680 | 0.00% | -0.43% | 3.64% | -8.46% | -20.44% | -10.43% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1760 | 1.1760 | 0.34% | 0.26% | -0.76% | -8.62% | -20.16% | -9.82% | -49.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1720 | 1.1720 | -0.09% | -0.09% | -1.10% | -8.65% | -19.95% | -10.12% | -50.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1730 | 1.1730 | 0.00% | 10.35% | -4.71% | -8.72% | -20.80% | -10.05% | -51.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1120 | 1.1120 | 9.99% | 0.82% | -11.32% | -12.58% | -25.92% | -14.72% | -52.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0110 | 1.0110 | 0.00% | -10.05% | -19.38% | -18.86% | -33.18% | -22.47% | -57.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0630 | 1.0630 | 0.00% | -8.60% | -18.85% | -15.37% | -29.04% | -18.48% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1030 | 1.1030 | -1.87% | -3.50% | -15.80% | -12.18% | -26.42% | -15.41% | -50.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1240 | 1.1240 | 0.00% | -0.27% | -14.20% | -8.69% | -25.61% | -13.80% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1630 | 1.1630 | 1.39% | -2.43% | -8.35% | 0.35% | -23.03% | -10.81% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1470 | 1.1470 | 0.35% | -3.37% | -8.68% | -2.13% | -24.09% | -12.04% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1430 | 1.1430 | 1.42% | -7.37% | -9.00% | -0.70% | -24.35% | -12.35% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1270 | 1.1270 | -4.89% | -8.82% | -10.27% | -3.34% | -25.41% | -13.57% | -52.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1850 | 1.1850 | -0.59% | -3.74% | -8.35% | 0.94% | -21.78% | -9.13% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1920 | 1.1920 | 0.42% | -3.95% | -8.45% | 0.17% | -19.78% | -8.59% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1870 | 1.1870 | -3.81% | -4.04% | -8.20% | -1.33% | -20.92% | -8.97% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2340 | 1.2340 | -0.16% | -0.72% | -4.56% | 2.58% | -18.39% | -5.37% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2360 | 1.2360 | 0.41% | 0.41% | -4.41% | 1.39% | -16.60% | -5.21% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2310 | 1.2310 | -0.81% | -1.83% | -6.95% | 1.99% | -15.34% | -5.60% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2410 | 1.2410 | 0.32% | -3.80% | -5.84% | 2.73% | -15.35% | -4.83% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2370 | 1.2370 | -0.48% | -4.99% | -5.50% | 4.74% | -16.42% | -5.14% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2430 | 1.2430 | 0.97% | -4.68% | -5.04% | 3.76% | -14.92% | -4.68% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2310 | 1.2310 | -1.83% | -6.03% | -5.96% | 2.67% | -15.28% | -5.60% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2540 | 1.2540 | -2.79% | -4.27% | -3.98% | 4.59% | -14.52% | -3.83% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2900 | 1.2900 | -0.92% | 0.70% | -1.00% | 7.59% | -11.40% | -1.07% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3020 | 1.3020 | -0.15% | 1.40% | -1.06% | 8.59% | -10.14% | -0.15% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3040 | 1.3040 | -0.46% | 3.25% | -0.91% | 8.76% | -8.62% | 0.00% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3100 | 1.3100 | 2.26% | 4.30% | 0.15% | 9.26% | -8.52% | -9.59% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2810 | 1.2810 | -0.23% | 0.63% | -2.29% | 6.84% | -9.08% | -11.59% | -38.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2840 | 1.2840 | 1.66% | 0.16% | -0.31% | 6.91% | -9.00% | -11.39% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2630 | 1.2630 | -0.47% | -2.32% | -1.71% | 7.49% | -9.46% | -12.84% | -39.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2690 | 1.2690 | 1.04% | -2.53% | -1.25% | 7.54% | -8.51% | -12.42% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2560 | 1.2560 | -1.34% | -2.86% | -1.57% | 8.09% | -7.85% | -13.32% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2730 | 1.2730 | -0.70% | -3.78% | -1.32% | 9.74% | -6.26% | -12.15% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2820 | 1.2820 | -0.85% | -3.32% | -0.39% | 9.20% | -4.68% | -11.53% | -36.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2930 | 1.2930 | -0.69% | -2.27% | 0.78% | 9.95% | -5.00% | -10.77% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3020 | 1.3020 | 0.70% | -1.21% | 1.48% | 10.06% | -6.33% | -10.14% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2930 | 1.2930 | -2.27% | -1.22% | 1.65% | 10.61% | -7.05% | -10.77% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3230 | 1.3230 | -0.23% | 2.64% | 4.26% | 15.95% | -5.23% | -8.70% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3260 | 1.3260 | 0.23% | 0.99% | 4.25% | 16.21% | -5.35% | -8.49% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3230 | 1.3230 | 0.38% | 1.30% | 3.60% | 15.45% | -7.29% | -8.70% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3180 | 1.3180 | 0.69% | 1.15% | 3.21% | 14.81% | -7.38% | -9.04% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3090 | 1.3090 | 1.55% | -0.53% | 1.87% | 16.36% | -8.91% | -9.66% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2890 | 1.2890 | -1.83% | -2.27% | 2.55% | 15.92% | -10.73% | -11.04% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3130 | 1.3130 | 0.54% | 0.38% | 3.22% | 16.81% | -7.60% | -9.39% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3060 | 1.3060 | 0.23% | -0.38% | 4.82% | 15.07% | -8.99% | -9.87% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3030 | 1.3030 | -0.99% | 1.16% | 4.57% | 14.80% | -9.58% | -10.08% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3160 | 1.3160 | -0.23% | 2.41% | 4.78% | 14.93% | -8.42% | -9.18% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3190 | 1.3190 | 0.84% | 2.73% | 5.02% | 14.40% | -7.50% | -8.97% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3080 | 1.3080 | -0.23% | 2.51% | 6.26% | 13.84% | -9.29% | -9.73% | -29.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3110 | 1.3110 | 1.79% | 1.63% | 6.50% | 16.95% | -8.64% | -9.52% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2880 | 1.2880 | 0.23% | 0.08% | 4.63% | 15.62% | -10.74% | -11.11% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2850 | 1.2850 | 0.08% | 0.16% | 9.64% | 15.14% | -12.17% | -11.32% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2840 | 1.2840 | 0.63% | 1.66% | 11.56% | 16.20% | -11.75% | -11.39% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2760 | 1.2760 | -1.09% | 0.31% | 9.43% | 14.13% | -12.96% | -11.94% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2900 | 1.2900 | 0.23% | 1.65% | 10.63% | 13.76% | -14.34% | -10.97% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2870 | 1.2870 | 0.31% | 1.18% | 10.38% | 12.70% | -15.16% | -11.18% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2830 | 1.2830 | 1.58% | 0.47% | 6.65% | 10.70% | -15.26% | -11.46% | -34.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2630 | 1.2630 | -0.71% | -0.79% | 4.99% | 8.51% | -16.41% | -12.84% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2720 | 1.2720 | 0.24% | -1.01% | 4.35% | 8.63% | -16.54% | -12.22% | -36.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2690 | 1.2690 | -0.24% | 0.95% | 4.10% | 8.55% | -16.68% | -12.42% | -36.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2720 | 1.2720 | -0.39% | 0.00% | 4.35% | 9.18% | -14.46% | -12.22% | -36.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2770 | 1.2770 | 0.31% | 2.49% | 8.13% | 8.59% | -14.06% | -11.87% | -37.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2730 | 1.2730 | -0.93% | 2.00% | 6.26% | 7.88% | -16.08% | -12.15% | -38.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2850 | 1.2850 | 2.23% | 2.31% | 7.17% | 10.11% | -15.40% | -11.32% | -36.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2570 | 1.2570 | -1.18% | -0.16% | 4.84% | 8.83% | -17.63% | -13.25% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2720 | 1.2720 | 2.09% | 1.27% | 6.09% | 7.61% | -17.78% | -12.22% | -37.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2460 | 1.2460 | -0.16% | 1.22% | 3.92% | 4.53% | -19.61% | -14.01% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2480 | 1.2480 | -0.64% | 5.94% | 4.09% | 5.85% | -18.96% | -13.87% | -39.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2560 | 1.2560 | -0.24% | 8.37% | 4.75% | 4.75% | -17.59% | -13.32% | -39.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2590 | 1.2590 | 0.24% | 7.42% | 5.00% | 4.22% | -16.40% | -13.11% | -38.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2560 | 1.2560 | 2.03% | 9.12% | 4.75% | 0.40% | -15.48% | -13.32% | -39.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2310 | 1.2310 | 4.50% | 5.57% | 2.50% | -0.89% | -19.01% | -15.04% | -39.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1780 | 1.1780 | 1.64% | 0.34% | 0.26% | -6.14% | -23.85% | -18.70% | -40.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1590 | 1.1590 | -1.11% | -2.61% | -1.78% | -7.28% | -22.42% | -20.01% | -40.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1720 | 1.1720 | 1.82% | -2.58% | 0.86% | -5.94% | -23.75% | -19.12% | -40.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1510 | 1.1510 | -1.29% | -4.32% | -0.95% | -7.10% | -26.50% | -20.57% | -41.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1660 | 1.1660 | -0.68% | -4.35% | -0.68% | -5.82% | -24.73% | -19.53% | -43.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1740 | 1.1740 | -1.34% | -2.73% | -0.17% | -5.48% | -23.96% | -18.98% | -42.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1900 | 1.1900 | -1.08% | -1.49% | 0.59% | -4.95% | -24.16% | -17.87% | -42.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2030 | 1.2030 | 0.00% | 1.86% | 2.91% | -4.37% | -22.14% | -16.98% | -41.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2030 | 1.2030 | -1.31% | 0.42% | 2.91% | -4.98% | -21.27% | -16.98% | -41.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2190 | 1.2190 | 0.99% | 1.67% | 6.84% | -4.24% | -14.40% | -15.87% | -41.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2070 | 1.2070 | -0.08% | 0.67% | 5.32% | -4.66% | -12.41% | -16.70% | -41.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2080 | 1.2080 | 2.29% | 0.75% | 5.23% | -5.40% | -12.59% | -16.63% | -39.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1810 | 1.1810 | -1.42% | -1.50% | 4.98% | -7.08% | -16.06% | -18.50% | -40.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1980 | 1.1980 | -0.08% | -0.08% | 6.49% | -6.48% | -16.46% | -17.32% | -39.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1990 | 1.1990 | -0.17% | 3.36% | 6.96% | -7.05% | -15.21% | -17.25% | -37.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2010 | 1.2010 | 2.21% | 2.30% | 7.81% | -6.75% | -15.96% | -17.12% | -37.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1750 | 1.1750 | -0.42% | -0.09% | 5.48% | -7.77% | -13.03% | -18.91% | -39.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1800 | 1.1800 | 1.55% | -0.25% | 5.92% | -7.45% | -12.01% | -18.56% | -38.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1620 | 1.1620 | 0.17% | -0.60% | 3.94% | -8.86% | -14.37% | -19.81% | -38.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1600 | 1.1600 | -1.19% | 1.67% | 2.29% | -9.02% | -15.45% | -19.94% | -38.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1740 | 1.1740 | -0.17% | 2.89% | 2.80% | -9.41% | -16.44% | -18.98% | -38.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1760 | 1.1760 | -0.59% | 2.62% | 2.98% | -9.47% | -16.12% | -18.84% | -38.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1830 | 1.1830 | 1.20% | 3.05% | 3.59% | -9.07% | -17.50% | -18.36% | -37.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1690 | 1.1690 | 2.45% | 3.91% | -0.17% | -10.22% | -19.82% | -19.32% | -39.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1410 | 1.1410 | 0.00% | 2.61% | -2.40% | -11.96% | -23.01% | -21.26% | -39.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1410 | 1.1410 | -0.44% | 1.51% | -2.06% | -11.34% | -22.75% | -21.26% | -40.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1460 | 1.1460 | -0.17% | 0.97% | -1.63% | -11.85% | -23.24% | -20.91% | -39.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1480 | 1.1480 | 2.04% | 1.15% | -1.46% | -12.10% | -23.11% | -20.77% | -39.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1250 | 1.1250 | 1.17% | -1.75% | -3.60% | -12.72% | -23.37% | -22.36% | -42.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1120 | 1.1120 | -1.07% | -3.89% | -3.72% | -14.53% | -25.07% | -23.26% | -43.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1240 | 1.1240 | -0.97% | -2.52% | -4.91% | -14.26% | -24.66% | -22.43% | -45.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1350 | 1.1350 | 0.00% | -1.22% | -3.98% | -15.17% | -23.98% | -21.67% | -44.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1350 | 1.1350 | -0.87% | 1.25% | -3.98% | -14.53% | -24.83% | -21.67% | -44.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1450 | 1.1450 | -1.04% | 2.78% | -4.50% | -13.78% | -24.62% | -20.98% | -44.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1570 | 1.1570 | 0.35% | 3.67% | -4.22% | -13.33% | -23.88% | -20.15% | -44.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1530 | 1.1530 | 0.35% | 4.34% | -7.83% | -14.47% | -23.99% | -20.43% | -45.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1490 | 1.1490 | 2.50% | 2.77% | -8.15% | -14.89% | -24.56% | -20.70% | -45.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1210 | 1.1210 | 0.63% | -1.15% | -10.39% | -16.78% | -26.15% | -22.64% | -46.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1140 | 1.1140 | -0.18% | -2.45% | -10.88% | -16.37% | -26.76% | -23.12% | -44.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1160 | 1.1160 | 1.00% | -3.71% | -10.43% | -16.40% | -25.65% | -22.98% | -43.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1050 | 1.1050 | -1.16% | -5.07% | -10.82% | -17.90% | -27.59% | -23.74% | -44.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1180 | 1.1180 | -1.41% | -4.53% | -9.77% | -16.75% | -27.82% | -22.84% | -43.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1340 | 1.1340 | -0.70% | -2.99% | -8.47% | -15.44% | -26.70% | -21.74% | -42.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1420 | 1.1420 | -1.47% | -1.97% | -8.79% | -13.35% | -27.12% | -21.19% | -43.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1590 | 1.1590 | -0.43% | -1.45% | -7.87% | -12.66% | -27.24% | -20.01% | -41.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1640 | 1.1640 | -0.60% | -1.36% | -8.06% | -12.87% | -26.65% | -19.67% | -41.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1710 | 1.1710 | 0.17% | 0.34% | -7.50% | -11.56% | -26.68% | -19.19% | -40.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1690 | 1.1690 | 0.34% | 1.21% | -7.66% | -10.90% | -27.66% | -19.32% | -40.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1650 | 1.1650 | -0.94% | -1.44% | -8.77% | -11.27% | -28.04% | -19.60% | -43.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1760 | 1.1760 | -0.34% | -1.34% | -7.47% | -10.77% | -25.62% | -18.84% | -43.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1800 | 1.1800 | 1.11% | 0.08% | -7.88% | -10.33% | -26.30% | -18.56% | -43.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1670 | 1.1670 | 1.04% | -2.67% | -8.90% | -12.65% | -27.56% | -19.46% | -43.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1550 | 1.1550 | -2.28% | -4.39% | -9.84% | -14.70% | -28.70% | -20.29% | -44.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1820 | 1.1820 | -0.84% | -5.52% | -9.08% | -14.16% | -25.52% | -18.43% | -44.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1920 | 1.1920 | 1.10% | -4.03% | -8.24% | -12.87% | -23.44% | -17.74% | -45.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1790 | 1.1790 | -1.67% | -6.06% | -9.45% | -13.82% | -24.37% | -18.63% | -45.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1990 | 1.1990 | -0.75% | -4.08% | -7.91% | -12.35% | -24.54% | -17.25% | -44.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2080 | 1.2080 | -3.44% | -3.05% | -7.22% | -11.70% | -23.40% | -16.63% | -43.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2510 | 1.2510 | 0.72% | 0.97% | -3.02% | -8.55% | -23.02% | -13.66% | -38.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2420 | 1.2420 | -1.04% | 0.32% | -3.57% | -10.26% | -23.66% | -14.29% | -39.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2550 | 1.2550 | 0.40% | 1.05% | -1.49% | -6.34% | -23.29% | -13.39% | -37.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2500 | 1.2500 | 0.32% | -0.16% | -1.96% | -6.09% | -23.59% | -13.73% | -37.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2460 | 1.2460 | 0.56% | -0.95% | -2.27% | -7.91% | -23.98% | -14.01% | -38.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2390 | 1.2390 | 0.08% | -2.13% | -2.82% | -9.23% | -25.59% | -14.49% | -38.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2380 | 1.2380 | -0.32% | -2.75% | -4.48% | -9.83% | -25.96% | -14.56% | -36.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2420 | 1.2420 | -0.80% | -1.90% | -4.39% | -10.65% | -24.95% | -14.29% | -37.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2520 | 1.2520 | -0.48% | -1.96% | -3.77% | -10.76% | -25.16% | -13.60% | -36.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2580 | 1.2580 | -0.63% | -1.02% | -3.31% | -11.16% | -25.21% | -13.18% | -36.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2660 | 1.2660 | -0.55% | -1.17% | -2.31% | -10.59% | -25.83% | -12.63% | -38.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2730 | 1.2730 | 0.55% | -0.24% | -1.09% | -9.91% | -23.82% | -12.15% | -38.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2660 | 1.2660 | -0.86% | -2.54% | -2.62% | -9.31% | -24.60% | -12.63% | -36.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2770 | 1.2770 | 0.47% | -1.77% | -2.22% | -8.79% | -26.40% | -11.87% | -36.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2710 | 1.2710 | -0.78% | -2.16% | -2.68% | -9.41% | -27.41% | -12.28% | -36.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2810 | 1.2810 | 0.39% | -1.61% | -1.54% | -9.02% | -26.59% | -11.59% | -31.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2760 | 1.2760 | -1.77% | -2.07% | -2.67% | -7.40% | -28.19% | -11.94% | -30.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2990 | 1.2990 | -0.08% | 0.70% | -2.91% | -5.04% | -27.99% | -10.35% | -29.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3000 | 1.3000 | 0.08% | 0.93% | -2.11% | -4.97% | -27.66% | -10.28% | -29.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2990 | 1.2990 | -0.23% | 1.96% | -2.18% | -4.13% | -24.78% | -10.35% | -29.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3020 | 1.3020 | -0.08% | 2.12% | -3.41% | -5.17% | -25.60% | -10.14% | -31.00% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3030 | 1.3030 | 1.01% | 2.20% | -3.48% | -4.61% | -23.71% | -10.08% | -29.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2900 | 1.2900 | 0.16% | 1.18% | -4.23% | -5.63% | -24.78% | -10.97% | -29.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2880 | 1.2880 | 1.10% | -0.62% | -4.38% | -5.22% | -24.94% | -11.11% | -29.62% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2740 | 1.2740 | -0.08% | -1.92% | -5.42% | -4.78% | -24.57% | -12.08% | -30.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2750 | 1.2750 | -1.62% | -1.62% | -4.92% | -7.47% | -23.70% | -12.01% | -29.05% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2960 | 1.2960 | -0.23% | 0.70% | -3.36% | -3.50% | -22.67% | -10.56% | -27.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2990 | 1.2990 | -0.15% | -0.08% | -3.13% | -4.63% | -21.42% | -10.35% | -27.71% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3010 | 1.3010 | -0.08% | -0.38% | -2.62% | -7.07% | -19.39% | -10.21% | -25.95% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3020 | 1.3020 | 0.46% | 1.01% | -1.66% | -7.73% | -17.96% | -10.14% | -24.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2960 | 1.2960 | 0.70% | -0.38% | -1.22% | -8.28% | -17.45% | -10.56% | -24.34% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2870 | 1.2870 | -1.00% | -1.83% | -1.91% | -8.92% | -18.34% | -11.18% | -24.87% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3000 | 1.3000 | -0.46% | -2.84% | -0.91% | -7.74% | -18.34% | -10.28% | -24.11% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3060 | 1.3060 | 1.32% | -1.66% | -0.76% | -7.70% | -17.50% | -9.87% | -21.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2890 | 1.2890 | -0.92% | -2.94% | -3.52% | -8.58% | -20.33% | -11.04% | -21.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3010 | 1.3010 | -0.76% | -2.55% | -3.91% | -8.12% | -18.59% | -10.21% | -21.77% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3110 | 1.3110 | -2.02% | -2.74% | -3.18% | -9.21% | -17.75% | -9.52% | -21.17% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3380 | 1.3380 | 0.75% | -0.89% | -1.18% | -5.84% | -13.79% | -7.66% | -19.54% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3280 | 1.3280 | 0.00% | -1.41% | -2.92% | -6.68% | -14.43% | -8.35% | -17.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3280 | 1.3280 | -0.52% | -0.30% | -2.92% | -7.65% | -14.82% | -8.35% | -19.76% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3350 | 1.3350 | -0.96% | 0.00% | -2.41% | -8.18% | -14.59% | -7.87% | -17.90% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3480 | 1.3480 | -0.15% | 0.15% | -1.46% | -7.29% | -11.55% | -6.97% | -17.10% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3500 | 1.3500 | 0.22% | 0.52% | -1.32% | -7.15% | -11.01% | -6.83% | -16.97% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3470 | 1.3470 | 1.13% | 0.45% | 0.52% | -6.78% | -10.91% | -7.04% | -17.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3320 | 1.3320 | -0.22% | 1.06% | 0.08% | -7.82% | -13.05% | -8.07% | -15.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3350 | 1.3350 | -0.82% | 0.60% | -1.33% | -7.61% | -12.29% | -7.87% | -14.26% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3460 | 1.3460 | 0.22% | 0.75% | -1.39% | -7.55% | -14.76% | -7.11% | -13.55% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3430 | 1.3430 | 0.15% | 1.44% | -1.61% | -8.51% | -14.84% | -7.32% | -13.74% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3410 | 1.3410 | 1.75% | 2.21% | -3.53% | -8.40% | -13.65% | -7.45% | -17.07% | 开放申购 | 开放赎回 |
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