|
| 汇添富医疗积极成长一年持有A(009664)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 | | 2025-01-09 | 0.4812 | 0.4812 | 0.42% | -1.98% | -9.80% | -9.77% | -19.04% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4792 | 0.4792 | 0.00% | -- | -10.01% | -14.63% | -18.66% | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4837 | 0.4837 | -1.47% | -- | -9.96% | -9.59% | -21.09% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4909 | 0.4909 | 0.00% | -- | -8.55% | -8.24% | -20.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5002 | 0.5002 | 0.00% | 0.04% | -6.29% | -6.50% | -20.44% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5007 | 0.5007 | 0.00% | -1.86% | -4.03% | 6.40% | -17.66% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5000 | 0.5000 | 0.00% | -- | -3.16% | -- | -17.38% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5083 | 0.5083 | -0.37% | -4.31% | -0.61% | 8.01% | -17.38% | -17.75% | -48.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5102 | 0.5102 | 0.00% | -3.48% | 0.43% | 7.46% | -17.36% | -17.44% | -48.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5312 | 0.5312 | 0.49% | 0.63% | -2.14% | -- | -15.70% | -14.05% | -49.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5286 | 0.5286 | 0.00% | -0.11% | -2.07% | 10.86% | -16.24% | -14.47% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5286 | 0.5286 | -0.92% | -1.60% | -0.96% | 11.90% | -15.73% | -14.47% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5335 | 0.5335 | 0.19% | -0.61% | -0.04% | -- | -14.95% | -13.67% | -49.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5325 | 0.5325 | 0.87% | -0.24% | 0.64% | 12.37% | -15.31% | -13.83% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5279 | 0.5279 | -0.25% | -0.23% | -0.49% | 10.44% | -16.02% | -14.58% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5292 | 0.5292 | -1.49% | -1.64% | 1.03% | 11.50% | -16.44% | -14.37% | -49.44% | -- | -- | | 2024-12-03 | 0.5372 | 0.5372 | 0.07% | 2.70% | 3.65% | 13.65% | -17.57% | -13.07% | -48.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5368 | 0.5368 | 0.56% | 2.89% | 3.57% | 13.90% | -17.63% | -13.14% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5338 | 0.5338 | 0.89% | 3.39% | -0.02% | -- | -18.50% | -13.62% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5291 | 0.5291 | -1.65% | -0.28% | -2.15% | 12.41% | -19.75% | -14.39% | -50.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5380 | 0.5380 | 2.85% | 1.55% | -0.30% | 14.64% | -17.12% | -12.94% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5231 | 0.5231 | 0.27% | 2.29% | -3.06% | -- | -19.54% | -15.36% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5217 | 0.5217 | 1.05% | 2.70% | -3.32% | -- | -19.75% | -15.58% | -50.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5163 | 0.5163 | -2.70% | -0.69% | -3.26% | 9.27% | -20.67% | -16.46% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5306 | 0.5306 | 0.15% | 0.97% | -0.51% | 11.99% | -19.48% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5298 | 0.5298 | 3.60% | -0.86% | -0.79% | 11.73% | -20.09% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5114 | 0.5114 | 0.67% | -5.78% | -4.23% | -- | -22.34% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5080 | 0.5080 | -2.29% | -5.89% | -4.87% | 6.21% | -22.85% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5199 | 0.5199 | -1.07% | -2.59% | -0.02% | 9.25% | -21.68% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5255 | 0.5255 | -1.67% | -1.98% | -0.51% | -- | -20.98% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5344 | 0.5344 | -1.55% | 1.00% | 1.29% | 11.08% | -19.25% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5428 | 0.5428 | 0.56% | 2.32% | 2.88% | -- | -18.28% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5398 | 0.5398 | 1.14% | 3.05% | 2.31% | 12.39% | -18.73% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5337 | 0.5337 | -0.45% | 2.97% | -4.92% | 10.50% | -20.45% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5361 | 0.5361 | 1.32% | 3.33% | 0.21% | 10.99% | -18.72% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5291 | 0.5291 | -0.26% | 1.03% | -1.10% | -- | -20.62% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5305 | 0.5305 | 1.28% | -0.64% | -0.84% | 11.22% | -18.92% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5238 | 0.5238 | 1.06% | -3.13% | -2.09% | -- | -19.94% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5183 | 0.5183 | -0.10% | -3.95% | -3.12% | 8.84% | -20.72% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5188 | 0.5188 | -0.94% | -2.46% | -3.03% | -- | -20.95% | -16.05% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5237 | 0.5237 | -1.91% | -2.24% | -2.11% | -- | -20.49% | -15.26% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5339 | 0.5339 | -1.26% | 0.04% | 6.31% | -- | -17.13% | -13.61% | -48.61% | -- | -- | | 2024-10-28 | 0.5407 | 0.5407 | 0.20% | 1.39% | 7.67% | 15.63% | -16.08% | -12.51% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5396 | 0.5396 | 1.45% | 1.05% | 14.66% | 15.42% | -12.06% | -12.69% | -48.98% | -- | -- | | 2024-10-24 | 0.5319 | 0.5319 | -0.71% | 2.11% | -- | -- | -14.40% | -13.93% | -49.31% | -- | -- | | 2024-10-23 | 0.5357 | 0.5357 | 0.37% | 3.04% | -- | 12.92% | -13.18% | -13.32% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5337 | 0.5337 | 0.08% | 2.63% | -- | 10.00% | -14.36% | -13.64% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5333 | 0.5333 | -0.13% | 0.97% | -- | 11.55% | -14.43% | -13.71% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5340 | 0.5340 | 2.51% | 1.21% | 12.47% | -- | -16.13% | -13.59% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5209 | 0.5209 | 0.19% | -3.25% | 10.15% | -- | -19.33% | -15.71% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5199 | 0.5199 | -0.02% | -2.51% | 9.94% | 10.24% | -19.18% | -15.87% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5200 | 0.5200 | -1.55% | -7.36% | 9.96% | 10.17% | -20.42% | -15.86% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5282 | 0.5282 | 0.11% | -1.27% | 11.69% | 10.43% | -19.16% | -14.53% | -49.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5276 | 0.5276 | -2.01% | -1.38% | 10.65% | -- | -19.38% | -14.63% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5384 | 0.5384 | 0.96% | 0.64% | 13.97% | 16.46% | -15.65% | -12.88% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5333 | 0.5333 | -4.99% | -0.32% | -- | -- | -17.20% | -13.71% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5613 | 0.5613 | 4.92% | 4.92% | 18.44% | -- | -14.17% | -9.17% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5350 | 0.5350 | 6.53% | -- | 12.63% | 11.85% | -18.20% | -13.43% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5022 | 0.5022 | 4.34% | -- | 7.01% | 4.63% | -23.32% | -18.74% | -54.29% | -- | -- | | 2024-09-26 | 0.4813 | 0.4813 | 2.27% | 2.27% | -- | -- | -24.66% | -22.12% | -56.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4706 | 0.4706 | 0.00% | -0.88% | -- | -2.51% | -26.98% | -23.85% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4706 | 0.4706 | -0.88% | -- | -- | -5.31% | -27.49% | -23.85% | -57.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4748 | 0.4748 | 0.40% | -0.42% | -0.73% | -- | -27.01% | -23.17% | -57.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4729 | 0.4729 | 0.00% | -0.21% | -1.70% | -6.15% | -24.73% | -23.48% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4768 | 0.4768 | 0.93% | 0.46% | -0.73% | -5.32% | -25.02% | -22.85% | -54.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4724 | 0.4724 | 0.00% | -0.06% | -1.64% | -- | -24.36% | -23.56% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4739 | 0.4739 | -0.86% | -0.23% | -- | -6.16% | -23.53% | -23.32% | -55.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4780 | 0.4780 | 0.72% | -- | 0.21% | -- | -23.65% | -22.65% | -53.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4746 | 0.4746 | 0.40% | 0.83% | -- | -- | -24.71% | -23.20% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4727 | 0.4727 | 0.30% | 0.72% | -- | -- | -24.83% | -23.51% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4713 | 0.4713 | -0.78% | -- | -- | -- | -25.05% | -23.74% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4750 | 0.4750 | 0.00% | -- | -- | -5.51% | -25.28% | -23.14% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4707 | 0.4707 | 0.30% | -0.65% | 0.66% | -- | -23.66% | -23.83% | -55.05% | -- | -- | | 2024-08-27 | 0.4693 | 0.4693 | 0.00% | -1.03% | 0.36% | -8.03% | -23.24% | -24.06% | -55.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4725 | 0.4725 | -0.27% | -0.71% | -2.62% | -10.60% | -22.67% | -23.54% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4738 | 0.4738 | -0.08% | -- | -0.90% | -- | -22.37% | -23.33% | -53.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4742 | 0.4742 | 0.00% | -1.43% | -0.82% | -11.50% | -22.28% | -23.27% | -53.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4783 | 0.4783 | 0.50% | -0.42% | 1.42% | -10.03% | -23.14% | -22.61% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4759 | 0.4759 | 0.00% | -1.47% | 0.83% | -- | -23.69% | -22.99% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4811 | 0.4811 | 0.00% | -- | 0.59% | -10.78% | -23.33% | -22.15% | -56.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4803 | 0.4803 | -0.56% | -- | -- | -12.91% | -24.79% | -22.28% | -58.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4830 | 0.4830 | 0.00% | 1.43% | -- | -11.60% | -23.10% | -21.84% | -58.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4830 | 0.4830 | 0.00% | -- | 0.86% | -12.34% | -22.87% | -21.84% | -58.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4770 | 0.4770 | 0.00% | -- | -0.40% | -- | -25.98% | -22.82% | -59.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4762 | 0.4762 | 0.00% | 1.86% | -0.42% | -- | -27.85% | -22.94% | -57.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4676 | 0.4676 | 0.02% | -2.20% | -- | -11.46% | -30.58% | -24.34% | -57.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4675 | 0.4675 | 0.00% | -- | -3.15% | -11.17% | -30.43% | -24.35% | -59.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4744 | 0.4744 | -2.23% | 0.59% | -- | -- | -28.25% | -23.24% | -59.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4852 | 0.4852 | 1.49% | 2.80% | -- | -- | -26.62% | -21.49% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4781 | 0.4781 | 0.00% | -0.04% | -3.80% | -6.09% | -27.64% | -22.64% | -60.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4716 | 0.4716 | -0.08% | -- | -- | -7.31% | -30.10% | -23.69% | -60.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4720 | 0.4720 | -1.32% | -- | -- | -- | -30.04% | -23.62% | -61.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4783 | 0.4783 | 0.00% | -0.13% | -- | -8.91% | -28.44% | -22.61% | -60.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4623 | 0.4623 | 0.00% | -2.03% | -- | -13.04% | -31.41% | -25.19% | -60.62% | -- | -- | | 2024-07-05 | 0.4789 | 0.4789 | 0.00% | 0.13% | -- | -- | -29.53% | -22.51% | -60.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4719 | 0.4719 | -0.55% | -- | -- | -- | -31.42% | -23.64% | -61.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4745 | 0.4745 | -0.77% | -1.70% | -- | -- | -30.88% | -23.22% | -60.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4782 | 0.4782 | -0.02% | -1.52% | -- | -- | -30.34% | -22.62% | -62.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4783 | 0.4783 | -0.35% | -- | -- | -11.51% | -29.81% | -22.61% | -62.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4800 | 0.4800 | 0.00% | -2.72% | -5.94% | -- | -29.63% | -22.33% | -61.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4827 | 0.4827 | -0.60% | -- | -5.59% | -- | -29.84% | -21.89% | -61.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4856 | 0.4856 | 0.00% | -3.21% | -5.03% | -- | -29.42% | -21.42% | -60.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4934 | 0.4934 | -0.72% | -2.08% | -7.91% | -13.47% | -29.34% | -20.16% | -59.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4970 | 0.4970 | 0.00% | -- | -- | -12.38% | -29.40% | -19.58% | -58.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5017 | 0.5017 | 0.00% | -- | -- | -12.06% | -29.00% | -18.82% | -57.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5039 | 0.5039 | 0.00% | -0.22% | -6.55% | -- | -26.90% | -18.46% | -58.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5036 | 0.5036 | 0.00% | -- | -7.78% | -- | -28.58% | -18.51% | -58.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5050 | 0.5050 | 0.00% | 0.46% | -- | -8.80% | -28.26% | -18.28% | -58.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5027 | 0.5027 | 0.00% | -3.64% | -- | -10.96% | -29.38% | -18.66% | -57.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5103 | 0.5103 | -0.20% | -4.76% | -3.37% | -9.78% | -28.67% | -17.43% | -57.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5113 | 0.5113 | -1.99% | -- | -- | -7.91% | -29.03% | -17.27% | -56.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5217 | 0.5217 | -1.29% | -1.86% | -- | -6.03% | -27.89% | -15.58% | -55.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5285 | 0.5285 | 0.00% | -- | -- | -- | -26.90% | -14.48% | -55.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5358 | 0.5358 | 0.00% | -0.63% | 5.24% | -2.74% | -25.38% | -13.30% | -54.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5316 | 0.5316 | 0.00% | -3.61% | 4.48% | -3.82% | -27.28% | -13.98% | -53.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5392 | 0.5392 | -1.26% | -- | 2.69% | -2.44% | -24.62% | -12.75% | -52.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5461 | 0.5461 | -0.98% | -- | 2.73% | -1.19% | -23.79% | -11.63% | -50.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5515 | 0.5515 | 0.93% | -- | 1.53% | -0.22% | -22.15% | -10.76% | -49.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5464 | 0.5464 | -0.83% | -- | 1.88% | -1.14% | -24.01% | -11.59% | -49.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5510 | 0.5510 | 0.00% | -- | -- | 0.42% | -24.17% | -10.84% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5281 | 0.5281 | 0.34% | 3.73% | -- | -- | -25.66% | -14.55% | -52.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5263 | 0.5263 | 0.00% | -- | -- | -- | -24.60% | -14.84% | -53.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5091 | 0.5091 | 0.00% | -3.05% | -10.24% | -10.18% | -31.18% | -17.62% | -52.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5088 | 0.5088 | 0.00% | -6.33% | -10.82% | -13.38% | -32.17% | -17.67% | -51.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5251 | 0.5251 | -0.66% | -- | -6.57% | -11.11% | -28.89% | -15.03% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5286 | 0.5286 | -0.56% | -- | -- | -11.11% | -28.73% | -14.47% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5316 | 0.5316 | -2.14% | -- | -2.26% | -10.14% | -28.06% | -13.98% | -49.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5432 | 0.5432 | 1.29% | -- | -0.13% | -8.61% | -26.01% | -12.10% | -48.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5363 | 0.5363 | 0.00% | -- | -1.40% | -8.96% | -26.95% | -13.22% | -49.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5405 | 0.5405 | 0.00% | -4.05% | -2.37% | -12.68% | -25.64% | -12.54% | -47.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5633 | 0.5633 | -1.21% | -1.23% | 2.27% | -7.87% | -25.18% | -8.85% | -42.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5702 | 0.5702 | 0.53% | -- | 3.50% | -6.71% | -22.10% | -7.73% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5672 | 0.5672 | 0.00% | 0.93% | 3.26% | -7.80% | -23.64% | -8.22% | -42.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5705 | 0.5705 | 0.04% | 4.89% | 3.22% | -7.55% | -25.55% | -7.69% | -40.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5703 | 0.5703 | 0.00% | -- | 3.18% | -8.58% | -25.25% | -7.72% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5620 | 0.5620 | 0.00% | 0.68% | 1.68% | -10.81% | -26.68% | -9.06% | -43.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5439 | 0.5439 | 0.00% | -- | -1.59% | -13.30% | -29.21% | -11.99% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5537 | 0.5537 | -0.81% | 0.02% | 4.08% | -11.94% | -29.33% | -10.40% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5582 | 0.5582 | 0.00% | -1.31% | -- | -11.20% | -27.38% | -9.68% | -44.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5646 | 0.5646 | 1.99% | -- | 3.86% | -13.80% | -26.83% | -8.64% | -46.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5536 | 0.5536 | -2.12% | 0.51% | -- | -16.03% | -28.25% | -10.42% | -47.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5656 | 0.5656 | 0.00% | 2.67% | -- | -12.86% | -25.51% | -8.48% | -46.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5552 | 0.5552 | 0.00% | 0.45% | 0.84% | -15.00% | -28.12% | -10.16% | -50.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5508 | 0.5508 | -0.02% | -0.34% | -2.82% | -16.42% | -29.37% | -10.87% | -53.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5509 | 0.5509 | 0.29% | -0.33% | -2.81% | -16.91% | -29.67% | -10.86% | -53.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5493 | 0.5493 | -0.62% | -0.62% | -3.09% | -16.58% | -29.08% | -11.12% | -54.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5527 | 0.5527 | 0.73% | 7.61% | -6.18% | -17.62% | -29.66% | -10.57% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5487 | 0.5487 | 3.14% | -- | -8.18% | -16.81% | -29.74% | -11.21% | -54.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5320 | 0.5320 | 0.00% | 0.13% | -10.98% | -20.18% | -32.03% | -13.92% | -55.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5042 | 0.5042 | -1.83% | -- | -18.41% | -22.47% | -37.27% | -18.41% | -57.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5136 | 0.5136 | 0.00% | -- | -18.31% | -21.44% | -35.49% | -16.89% | -55.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5313 | 0.5313 | -2.26% | -3.51% | -15.49% | -19.34% | -33.41% | -14.03% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5436 | 0.5436 | 0.00% | -0.15% | -13.54% | -15.63% | -32.11% | -12.04% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5524 | 0.5524 | 0.33% | -3.04% | -8.72% | -11.10% | -31.01% | -10.61% | -54.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5506 | 0.5506 | 1.14% | -6.26% | -9.02% | -10.76% | -31.24% | -10.91% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5444 | 0.5444 | -3.95% | -7.79% | -10.05% | -12.64% | -32.01% | -11.91% | -55.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5668 | 0.5668 | -0.60% | -4.05% | -7.87% | -9.73% | -29.27% | -8.28% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5702 | 0.5702 | 0.09% | -4.12% | -7.64% | -10.44% | -28.07% | -7.73% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5697 | 0.5697 | -3.01% | -3.70% | -7.68% | -11.77% | -28.15% | -7.82% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5874 | 0.5874 | -0.51% | -1.18% | -4.81% | -8.69% | -26.87% | -4.95% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5904 | 0.5904 | -0.05% | 0.22% | -4.33% | -9.64% | -25.89% | -4.47% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5907 | 0.5907 | -0.67% | -1.15% | -6.25% | -9.68% | -23.46% | -4.42% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5947 | 0.5947 | 0.52% | -2.44% | -5.77% | -9.12% | -23.19% | -3.77% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5916 | 0.5916 | -0.47% | -3.49% | -5.69% | -7.32% | -23.55% | -4.27% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5944 | 0.5944 | 0.90% | -3.82% | -5.24% | -7.72% | -22.61% | -3.82% | -45.75% | 开放申购 | 开放赎回 |
|