|
| 广发医药健康A(010110)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 | | 2025-06-11 | 0.6086 | 0.6086 | -1.35% | 2.61% | -- | 25.95% | 36.83% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6169 | 0.6169 | 1.43% | 7.06% | -- | 28.12% | 39.00% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6082 | 0.6082 | 3.28% | -- | -- | -- | 37.04% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5889 | 0.5889 | 1.43% | -- | 10.72% | 22.20% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5806 | 0.5806 | -2.11% | 3.68% | 8.89% | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5931 | 0.5931 | 2.93% | 10.00% | 11.23% | 24.99% | 31.30% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5762 | 0.5762 | 0.00% | -- | 8.06% | 22.41% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5600 | 0.5600 | 3.86% | -- | 6.57% | -- | 27.30% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5392 | 0.5392 | 0.00% | -- | -- | -- | 21.30% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5221 | 0.5221 | 0.69% | -- | -- | -- | 12.69% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5185 | 0.5185 | 1.21% | -- | -- | -- | 11.46% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5123 | 0.5123 | 0.00% | -1.29% | -1.48% | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5127 | 0.5127 | 0.00% | -3.61% | -0.25% | 18.32% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5190 | 0.5190 | -0.02% | -2.66% | -- | -- | 11.68% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5191 | 0.5191 | -2.41% | -2.64% | 10.54% | -- | 12.02% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5319 | 0.5319 | -0.24% | 1.22% | -- | -- | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5332 | 0.5332 | 1.47% | -- | 4.28% | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5255 | 0.5255 | 0.00% | -- | 2.78% | -- | 17.38% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5239 | 0.5239 | -2.38% | -- | -- | 22.89% | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5367 | 0.5367 | 0.00% | 5.36% | 10.77% | 25.90% | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5162 | 0.5162 | 0.00% | -- | 5.71% | -- | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5094 | 0.5094 | 0.00% | -- | 4.39% | 21.20% | 21.92% | -- | -25.40% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5200 | 0.5200 | 0.00% | -- | -- | 24.08% | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5140 | 0.5140 | 0.00% | -- | 6.37% | 23.41% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4696 | 0.4696 | 0.00% | -- | -- | 10.62% | 8.80% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5352 | 0.5352 | 0.00% | -- | -- | 23.35% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5113 | 0.5113 | 0.00% | 4.71% | -- | -- | 18.30% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4815 | 0.4815 | 0.00% | -3.20% | 2.58% | 10.36% | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4845 | 0.4845 | -0.78% | -0.72% | 5.46% | 10.16% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4883 | 0.4883 | -1.87% | -- | 4.81% | 10.30% | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4976 | 0.4976 | 0.04% | 4.43% | -- | 12.40% | 10.63% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4974 | 0.4974 | 0.00% | 4.69% | -- | -- | 11.03% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4880 | 0.4880 | 0.00% | 1.35% | 10.13% | 10.06% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4765 | 0.4765 | 0.29% | -1.12% | 9.97% | 5.21% | 5.49% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4751 | 0.4751 | -1.68% | -- | -- | 3.19% | 6.60% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4832 | 0.4832 | 0.35% | 1.83% | 10.90% | 5.57% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4815 | 0.4815 | 0.00% | 2.29% | -- | 5.18% | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4819 | 0.4819 | 0.00% | 1.28% | -- | 5.33% | 10.20% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4745 | 0.4745 | 0.81% | 3.81% | -- | 4.06% | 5.99% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4707 | 0.4707 | 0.00% | 2.46% | -- | 2.13% | 7.00% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4758 | 0.4758 | 1.36% | -- | -- | 3.66% | 7.31% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4694 | 0.4694 | 2.69% | -- | 10.11% | 5.44% | 7.29% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4571 | 0.4571 | -0.50% | 3.21% | 7.22% | 3.58% | 5.13% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4594 | 0.4594 | -1.40% | 3.68% | 7.76% | 4.86% | 5.66% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4659 | 0.4659 | 0.00% | -- | -- | 2.42% | 7.82% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4429 | 0.4429 | -0.05% | 1.65% | 5.38% | 2.10% | 4.09% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4431 | 0.4431 | 0.00% | -- | 5.42% | -0.16% | 4.14% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4333 | 0.4333 | 0.00% | -- | -- | -5.37% | 1.83% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4357 | 0.4357 | 0.00% | -- | 4.61% | -5.20% | 2.40% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4228 | 0.4228 | 0.00% | -- | -0.59% | -7.16% | -- | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4263 | 0.4263 | 0.54% | 1.43% | -3.07% | -7.41% | -3.03% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4240 | 0.4240 | 0.24% | -- | -3.02% | -8.86% | -2.80% | -- | -44.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4230 | 0.4230 | 0.00% | 0.93% | -4.45% | -9.05% | -1.99% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4203 | 0.4203 | 0.00% | 0.91% | -5.21% | -6.56% | -7.07% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4191 | 0.4191 | -1.76% | -- | -7.46% | -7.38% | -10.51% | -- | -47.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4266 | 0.4266 | 0.00% | 0.49% | -5.81% | -7.28% | -8.24% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4165 | 0.4165 | -0.79% | -2.07% | -9.02% | -11.57% | -10.97% | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4198 | 0.4198 | 0.00% | -- | -8.86% | -10.74% | -10.51% | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4245 | 0.4245 | 0.00% | -2.17% | -7.21% | -10.78% | -10.33% | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4253 | 0.4253 | 0.00% | -- | -7.72% | -10.61% | -12.71% | -- | -51.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4339 | 0.4339 | -1.09% | -1.34% | -4.45% | -8.81% | -11.61% | -11.12% | -50.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4387 | 0.4387 | 0.00% | 0.34% | -3.39% | -7.80% | -10.63% | -10.14% | -49.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4363 | 0.4363 | -0.34% | -- | -2.00% | -- | -8.26% | -10.63% | -49.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4378 | 0.4378 | -0.45% | -1.26% | -0.79% | 7.86% | -8.29% | -10.32% | -49.55% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.4398 | 0.4398 | 0.59% | -0.81% | 0.39% | -- | -7.49% | -9.91% | -49.32% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4372 | 0.4372 | -1.24% | -- | -0.21% | 10.40% | -8.04% | -10.45% | -49.62% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.4427 | 0.4427 | 0.00% | -2.25% | -2.85% | -- | -7.79% | -9.32% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4434 | 0.4434 | 0.00% | -3.12% | 2.21% | -- | -9.31% | -9.18% | -50.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4434 | 0.4434 | 0.00% | -3.15% | -0.09% | -- | -9.57% | -9.18% | -50.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4529 | 0.4529 | -1.63% | -1.01% | -1.09% | -- | -9.26% | -7.23% | -51.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4604 | 0.4604 | 0.59% | 1.59% | -0.75% | 13.40% | -7.59% | -5.69% | -51.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4577 | 0.4577 | -0.02% | 0.37% | -0.41% | 11.72% | -7.59% | -6.25% | -52.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4578 | 0.4578 | -0.61% | -0.67% | -0.20% | 12.87% | -7.12% | -6.23% | -52.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4606 | 0.4606 | 0.68% | 0.20% | 0.41% | -- | -6.55% | -5.65% | -52.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4575 | 0.4575 | 0.95% | 0.75% | 0.99% | 11.31% | -8.13% | -6.29% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4532 | 0.4532 | -0.61% | 0.27% | -0.48% | 8.84% | -9.27% | -7.17% | -51.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4560 | 0.4560 | -1.06% | -0.65% | 0.86% | 10.30% | -9.31% | -6.60% | -51.38% | -- | -- | | 2024-12-03 | 0.4609 | 0.4609 | 0.26% | 3.53% | 3.64% | 12.09% | -10.87% | -5.59% | -50.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4597 | 0.4597 | 1.23% | 4.17% | 3.37% | 12.37% | -11.10% | -5.84% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4541 | 0.4541 | 0.46% | 3.65% | 0.60% | -- | -11.79% | -6.98% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4520 | 0.4520 | -1.53% | -0.64% | -2.19% | -- | -12.89% | -7.41% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4590 | 0.4590 | 3.10% | 0.72% | -1.08% | 11.06% | -10.05% | -5.98% | -52.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4452 | 0.4452 | 0.88% | 1.55% | -4.05% | 7.85% | -12.94% | -8.81% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4413 | 0.4413 | 0.73% | 1.73% | -4.89% | -- | -13.71% | -9.61% | -54.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4381 | 0.4381 | -3.69% | -1.28% | -5.81% | 4.86% | -13.86% | -10.26% | -53.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4549 | 0.4549 | -0.18% | 1.09% | -2.09% | 8.72% | -11.24% | -6.82% | -52.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4557 | 0.4557 | 3.95% | -0.48% | -1.73% | 9.02% | -10.93% | -6.66% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4384 | 0.4384 | 1.06% | -5.50% | -5.46% | -- | -13.22% | -10.20% | -54.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4338 | 0.4338 | -2.25% | -5.61% | -6.45% | 2.21% | -14.13% | -11.14% | -55.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4438 | 0.4438 | -1.38% | -3.25% | -1.92% | 5.44% | -12.47% | -9.09% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4500 | 0.4500 | -1.73% | -1.98% | -2.20% | 7.76% | -10.66% | -7.82% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4579 | 0.4579 | -1.29% | 1.08% | 0.00% | -- | -9.07% | -6.21% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4639 | 0.4639 | 0.94% | 1.87% | 1.31% | -- | -8.59% | -4.98% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4596 | 0.4596 | 0.20% | 1.66% | 0.37% | 9.27% | -9.44% | -5.86% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4587 | 0.4587 | -0.09% | 3.15% | -8.63% | -- | -10.53% | -6.04% | -48.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4591 | 0.4591 | 1.35% | 3.89% | -3.51% | 8.02% | -9.82% | -5.96% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4530 | 0.4530 | -0.53% | 1.94% | -4.79% | 6.16% | -11.59% | -7.21% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4554 | 0.4554 | 0.73% | 0.89% | -4.29% | 8.53% | -9.10% | -6.72% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4521 | 0.4521 | 1.66% | -2.16% | -4.98% | -- | -9.76% | -7.39% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4447 | 0.4447 | 0.63% | -4.16% | -6.54% | -- | -11.06% | -8.91% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4419 | 0.4419 | -0.56% | -4.02% | -7.12% | 4.99% | -11.85% | -9.48% | -55.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4444 | 0.4444 | -1.55% | -4.47% | -6.60% | 10.44% | -11.86% | -8.97% | -54.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4514 | 0.4514 | -2.32% | -2.95% | 3.01% | 11.35% | -8.23% | -7.54% | -54.24% | -- | -- | | 2024-10-28 | 0.4621 | 0.4621 | -0.41% | -0.54% | 5.45% | 12.87% | -6.06% | -5.35% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4640 | 0.4640 | 0.78% | 0.06% | 14.31% | -- | -1.13% | -4.96% | -53.74% | -- | -- | | 2024-10-24 | 0.4604 | 0.4604 | -1.03% | 2.36% | -- | 12.21% | -2.62% | -5.69% | -53.39% | -- | -- | | 2024-10-23 | 0.4652 | 0.4652 | 0.02% | 3.45% | 17.47% | 12.29% | -0.77% | -4.71% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4651 | 0.4651 | 0.11% | 2.78% | -- | 8.95% | -1.40% | -4.73% | -52.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4646 | 0.4646 | 0.19% | 0.98% | -- | 10.59% | -1.51% | -4.83% | -53.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4637 | 0.4637 | 3.09% | 1.27% | -- | 9.99% | -4.39% | -5.02% | -53.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4498 | 0.4498 | 0.02% | -4.50% | -- | -- | -8.80% | -7.87% | -55.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4497 | 0.4497 | -0.62% | -4.38% | -- | -- | -9.17% | -7.89% | -55.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4525 | 0.4525 | -1.65% | -9.86% | -- | 8.83% | -9.93% | -7.31% | -54.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4601 | 0.4601 | 0.48% | -3.30% | -- | 10.20% | -8.42% | -5.76% | -54.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4579 | 0.4579 | -2.78% | -3.76% | 11.76% | -- | -8.37% | -6.21% | -54.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4710 | 0.4710 | 0.15% | -1.01% | 16.12% | 17.31% | -3.80% | -3.52% | -54.29% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4703 | 0.4703 | -6.31% | -1.16% | -- | 16.01% | -5.22% | -3.67% | -54.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5020 | 0.5020 | 5.51% | 5.51% | 22.14% | 23.52% | 0.62% | 2.83% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4758 | 0.4758 | 8.58% | 20.15% | -- | -- | -4.63% | -2.54% | -54.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4382 | 0.4382 | 0.00% | -- | 6.02% | 3.84% | -12.34% | -10.24% | -58.06% | -- | -- | | 2024-09-25 | 0.4059 | 0.4059 | 0.00% | -- | -- | -3.97% | -17.58% | -16.86% | -60.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3960 | 0.3960 | 0.00% | -- | -- | -- | -18.55% | -18.89% | -61.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4042 | 0.4042 | 0.00% | -0.44% | -- | -7.14% | -17.48% | -17.21% | -60.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4060 | 0.4060 | -0.90% | -2.50% | -- | -- | -15.33% | -16.84% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4097 | 0.4097 | 1.01% | -0.90% | -2.59% | -7.89% | -14.54% | -16.08% | -57.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4056 | 0.4056 | 0.00% | -1.36% | -3.57% | -8.61% | -12.96% | -16.92% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4110 | 0.4110 | -1.30% | -- | -3.68% | -- | -12.92% | -15.81% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4164 | 0.4164 | 0.73% | -- | -0.76% | -- | -12.87% | -14.71% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4134 | 0.4134 | 0.54% | -- | -- | -8.48% | -13.91% | -15.32% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4112 | 0.4112 | 0.51% | -0.51% | -- | -- | -14.23% | -15.77% | -54.75% | -- | -- | | 2024-09-02 | 0.4091 | 0.4091 | 0.00% | -0.90% | -- | -7.74% | -14.66% | -16.20% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4133 | 0.4133 | 0.12% | -1.12% | 0.95% | -7.52% | -12.14% | -15.34% | -56.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4128 | 0.4128 | 0.00% | -- | 0.83% | -- | -12.24% | -15.44% | -57.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4178 | 0.4178 | -0.14% | -0.74% | -2.13% | -- | -11.60% | -14.42% | -55.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4184 | 0.4184 | 0.10% | 0.19% | -0.40% | -9.12% | -11.69% | -14.30% | -55.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4180 | 0.4180 | 0.00% | -- | -0.50% | -9.50% | -12.37% | -14.38% | -55.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4244 | 0.4244 | 0.83% | 0.90% | -- | -8.77% | -12.89% | -13.07% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4209 | 0.4209 | 0.79% | -- | 1.23% | -- | -14.03% | -13.79% | -60.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4176 | 0.4176 | 0.00% | -1.74% | 0.02% | -11.68% | -14.60% | -14.46% | -60.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4206 | 0.4206 | 0.00% | -- | 3.75% | -- | -14.23% | -13.85% | -61.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4250 | 0.4250 | -0.40% | 0.97% | -- | -8.29% | -12.04% | -12.95% | -61.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4267 | 0.4267 | 1.69% | 6.04% | -- | -- | -14.01% | -12.60% | -60.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4196 | 0.4196 | 0.00% | 3.50% | -- | -- | -15.44% | -14.05% | -62.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4209 | 0.4209 | 4.60% | 2.58% | -- | -- | -16.60% | -13.79% | -60.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4024 | 0.4024 | -0.74% | -2.87% | -- | -- | -22.20% | -17.57% | -62.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4054 | 0.4054 | -0.98% | -5.04% | -- | -9.45% | -21.62% | -16.96% | -63.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4094 | 0.4094 | 0.00% | -2.55% | -4.83% | -- | -19.76% | -16.14% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4103 | 0.4103 | -0.97% | -- | -3.78% | -- | -19.47% | -15.96% | -63.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4143 | 0.4143 | -2.95% | -- | -- | -2.93% | -17.59% | -15.14% | -62.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4269 | 0.4269 | 1.62% | 2.67% | -- | 2.50% | -15.08% | -12.56% | -63.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4201 | 0.4201 | -0.36% | 0.62% | -3.49% | -- | -16.75% | -13.95% | -64.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4216 | 0.4216 | 0.00% | -- | -- | 1.37% | -17.11% | -13.64% | -63.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4158 | 0.4158 | -0.41% | 2.31% | -5.13% | -- | -18.47% | -14.83% | -64.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4175 | 0.4175 | 0.00% | -- | -- | -- | -17.28% | -14.48% | -63.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4015 | 0.4015 | -0.96% | -2.64% | -9.53% | -6.43% | -20.87% | -17.76% | -64.06% | -- | -- | | 2024-07-09 | 0.4054 | 0.4054 | -0.25% | -- | -8.65% | -6.63% | -20.42% | -16.96% | -63.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4064 | 0.4064 | 0.00% | -- | -8.43% | -- | -20.22% | -16.76% | -63.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4064 | 0.4064 | -1.45% | -3.70% | -10.03% | -5.84% | -22.43% | -16.76% | -65.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4124 | 0.4124 | 0.00% | -4.14% | -- | -4.45% | -19.94% | -15.53% | -64.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4220 | 0.4220 | -1.91% | -2.09% | -5.57% | -- | -17.98% | -13.56% | -65.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4302 | 0.4302 | 1.77% | -1.17% | -- | -- | -15.80% | -11.88% | -64.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4227 | 0.4227 | -0.87% | -- | -- | -- | -18.21% | -13.42% | -65.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4264 | 0.4264 | 0.00% | -3.22% | -- | -- | -17.49% | -12.66% | -63.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4310 | 0.4310 | -0.99% | -2.75% | -6.69% | -4.18% | -18.45% | -11.72% | -62.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4353 | 0.4353 | 0.00% | -- | -6.04% | -2.83% | -18.79% | -10.84% | -62.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4406 | 0.4406 | 0.52% | -0.72% | -4.90% | -- | -18.35% | -9.75% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4383 | 0.4383 | -1.11% | -1.24% | -7.30% | -3.12% | -16.99% | -10.22% | -62.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4432 | 0.4432 | 0.00% | -- | -- | -1.88% | -15.68% | -9.22% | -62.16% | 开放申购 | 开放赎回 |
|