|
| 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 | | 2025-01-24 | 0.6386 | 0.6386 | 0.00% | -- | -2.65% | -7.07% | -0.53% | -0.31% | -34.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6336 | 0.6336 | -0.13% | -- | -- | -8.74% | 0.70% | -1.09% | -34.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6344 | 0.6344 | 0.00% | -- | -- | -8.50% | -3.20% | -0.97% | -34.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6215 | 0.6215 | 0.00% | -- | -- | -7.35% | -9.52% | -2.98% | -37.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6240 | 0.6240 | 0.37% | -- | -7.90% | -8.42% | -8.72% | -2.59% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6217 | 0.6217 | 0.00% | -- | -9.17% | -11.26% | -9.57% | -2.95% | -37.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6262 | 0.6262 | 0.00% | -3.30% | -8.44% | -16.09% | -8.17% | -2.25% | -37.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6406 | 0.6406 | -1.08% | -1.52% | -6.79% | -9.52% | -10.95% | 0.00% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6476 | 0.6476 | -1.02% | -1.28% | -4.55% | -8.53% | -10.68% | -9.98% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6543 | 0.6543 | 0.00% | -- | -3.57% | -7.58% | -9.75% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6505 | 0.6505 | -0.37% | -- | -2.22% | 4.82% | -7.15% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6529 | 0.6529 | -0.47% | -- | -1.00% | -- | -6.66% | -9.24% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6560 | 0.6560 | 0.00% | -1.00% | 0.24% | -- | -5.60% | -8.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.6626 | 0.6626 | 0.00% | -3.20% | 0.08% | -- | -8.10% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6775 | 0.6775 | -1.64% | -0.94% | -0.85% | -- | -7.75% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6888 | 0.6888 | 0.00% | 1.64% | -0.61% | 13.81% | -5.46% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6845 | 0.6845 | -0.60% | -0.73% | -0.16% | -- | -4.33% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6886 | 0.6886 | 0.69% | 0.19% | 0.44% | 13.50% | -3.76% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6839 | 0.6839 | 0.91% | 0.80% | 0.63% | 11.84% | -5.76% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6777 | 0.6777 | -0.59% | 0.31% | -0.69% | 9.47% | -7.00% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6817 | 0.6817 | -1.13% | -0.64% | 0.43% | 10.85% | -7.04% | -5.24% | -- | -- | -- | | 2024-12-03 | 0.6895 | 0.6895 | 0.32% | 3.64% | 3.50% | 12.63% | -8.37% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6873 | 0.6873 | 1.30% | 4.22% | 3.17% | 12.78% | -8.66% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6785 | 0.6785 | 0.43% | 3.68% | 0.47% | 9.72% | -9.44% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6756 | 0.6756 | -1.53% | -0.53% | -2.21% | 9.91% | -10.58% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6861 | 0.6861 | 3.13% | 0.66% | -1.05% | -- | -7.63% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6653 | 0.6653 | 0.88% | 1.76% | -4.05% | 8.09% | -10.55% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6595 | 0.6595 | 0.78% | 1.95% | -4.89% | -- | -11.33% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6544 | 0.6544 | -3.65% | -1.16% | -5.75% | -- | -11.70% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6792 | 0.6792 | -0.35% | 1.24% | -2.03% | 8.86% | -9.04% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6816 | 0.6816 | 4.25% | -0.25% | -1.53% | -- | -8.60% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6538 | 0.6538 | 1.07% | -5.66% | -5.55% | 3.63% | -11.26% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6469 | 0.6469 | -2.30% | -5.91% | -6.54% | 2.18% | -12.20% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6621 | 0.6621 | -1.31% | -3.43% | -1.75% | 5.48% | -10.43% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6709 | 0.6709 | -1.81% | -2.39% | -2.06% | -- | -8.52% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6833 | 0.6833 | -1.40% | 0.54% | 0.28% | 8.19% | -6.88% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6930 | 0.6930 | 0.80% | 1.55% | 1.70% | 9.27% | -6.17% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6875 | 0.6875 | 0.28% | 1.28% | 0.90% | 9.46% | -6.92% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6856 | 0.6856 | -0.25% | 2.91% | -8.13% | -- | -8.07% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6873 | 0.6873 | 1.13% | 3.99% | -2.92% | -- | -7.27% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6796 | 0.6796 | -0.41% | 2.21% | -4.01% | -- | -8.83% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6824 | 0.6824 | 0.53% | 1.05% | -3.62% | 9.48% | -6.23% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6788 | 0.6788 | 1.89% | -1.75% | -4.12% | -- | -6.72% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6662 | 0.6662 | 0.80% | -3.92% | -5.90% | -- | -8.20% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6609 | 0.6609 | -0.60% | -3.83% | -6.65% | 5.76% | -9.08% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6649 | 0.6649 | -1.54% | -4.26% | -6.09% | 11.39% | -9.18% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6753 | 0.6753 | -2.26% | -2.74% | 3.48% | -- | -5.26% | -6.13% | -- | -- | -- | | 2024-10-28 | 0.6909 | 0.6909 | -0.36% | -0.35% | 5.87% | -- | -3.07% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6934 | 0.6934 | 0.90% | 0.17% | -- | 14.54% | 1.66% | -3.61% | -- | -- | -- | | 2024-10-24 | 0.6872 | 0.6872 | -1.05% | 2.38% | -- | -- | 0.12% | -4.48% | -- | -- | -- | | 2024-10-23 | 0.6945 | 0.6945 | 0.03% | 3.53% | -- | -- | 2.34% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6943 | 0.6943 | 0.14% | 3.03% | -- | -- | 1.68% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6933 | 0.6933 | 0.16% | 1.21% | -- | 11.32% | 1.54% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6922 | 0.6922 | 3.13% | 1.58% | -- | 10.52% | -1.26% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6712 | 0.6712 | 0.06% | -4.20% | -- | 7.63% | -5.92% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6708 | 0.6708 | -0.46% | -4.08% | -- | 8.77% | -6.19% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6739 | 0.6739 | -1.62% | -9.70% | -- | -- | -7.28% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6850 | 0.6850 | 0.53% | -3.25% | -- | -- | -5.75% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6814 | 0.6814 | -2.74% | -3.76% | 11.58% | -- | -5.68% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7006 | 0.7006 | 0.19% | -1.05% | -- | 17.20% | -0.69% | -2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6993 | 0.6993 | -6.30% | -1.23% | 15.26% | -- | -2.14% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7463 | 0.7463 | 5.41% | 5.41% | 22.04% | 23.27% | 3.68% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7080 | 0.7080 | 8.49% | -- | 14.56% | -- | -1.64% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6526 | 0.6526 | 5.16% | -- | -- | -- | -9.47% | -9.29% | -- | -- | -- | | 2024-09-26 | 0.6206 | 0.6206 | 0.00% | -- | 0.83% | -- | -12.25% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6052 | 0.6052 | -0.90% | -2.25% | -4.57% | -8.07% | -12.52% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6107 | 0.6107 | 0.00% | -0.70% | -2.77% | -- | -11.75% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6067 | 0.6067 | -0.78% | -0.44% | -3.41% | -7.57% | -9.84% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6115 | 0.6115 | -1.23% | -1.05% | -- | -- | -10.10% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6191 | 0.6191 | 0.67% | 0.11% | -0.67% | -7.18% | -10.09% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6150 | 0.6150 | 0.46% | 0.05% | -- | -7.98% | -11.18% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6122 | 0.6122 | 0.46% | -- | -- | -6.03% | -11.40% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6094 | 0.6094 | -1.39% | -0.99% | -- | -7.39% | -11.81% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6180 | 0.6180 | -0.06% | -- | 3.53% | -- | -11.61% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6184 | 0.6184 | 0.60% | -- | -- | -- | -11.56% | -14.04% | -- | -- | -- | | 2024-08-28 | 0.6147 | 0.6147 | 0.00% | -1.47% | -- | -- | -9.66% | -14.55% | -- | -- | -- | | 2024-08-26 | 0.6155 | 0.6155 | 0.00% | -2.44% | -- | -6.95% | -8.94% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6239 | 0.6239 | 0.00% | -- | 0.18% | -8.68% | -8.26% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6309 | 0.6309 | -0.35% | -0.52% | 1.30% | -8.13% | -7.94% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6331 | 0.6331 | 0.86% | 0.80% | 2.66% | -- | -9.58% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6277 | 0.6277 | 0.00% | -- | -- | -- | -10.85% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6316 | 0.6316 | -0.41% | -- | -- | -8.94% | -9.42% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6342 | 0.6342 | 0.97% | 1.75% | -- | -- | -9.05% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6281 | 0.6281 | 0.00% | -- | -- | -9.96% | -11.15% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6233 | 0.6233 | 0.00% | -- | -0.45% | -5.50% | -13.12% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6249 | 0.6249 | 4.69% | -- | -- | -5.26% | -14.43% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5969 | 0.5969 | 0.00% | -- | -- | -9.51% | -20.29% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6054 | 0.6054 | 0.00% | -3.34% | -- | -5.09% | -17.74% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6228 | 0.6228 | -0.56% | -- | -- | 3.18% | -14.03% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6263 | 0.6263 | 0.43% | -- | -- | 3.18% | -14.39% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6236 | 0.6236 | 1.12% | 4.32% | -- | 2.40% | -15.35% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6167 | 0.6167 | 0.00% | -- | -5.17% | -- | -15.91% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5978 | 0.5978 | 0.00% | -- | -8.93% | -- | -17.35% | -16.90% | -- | -- | -- | | 2024-07-08 | 0.6054 | 0.6054 | -3.31% | -- | -7.77% | -- | -16.63% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6261 | 0.6261 | 0.00% | -- | -6.13% | -- | -15.35% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6503 | 0.6503 | 0.00% | -0.93% | -7.14% | -1.72% | -12.97% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6583 | 0.6583 | 0.00% | -1.30% | -- | 1.57% | -12.00% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6564 | 0.6564 | 0.00% | -0.24% | -- | 7.41% | -13.77% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6670 | 0.6670 | -0.19% | -- | 1.12% | 4.69% | -14.36% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6683 | 0.6683 | 2.58% | -- | 1.32% | 2.12% | -14.08% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6515 | 0.6515 | -0.99% | -- | -1.23% | 1.77% | -16.24% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6580 | 0.6580 | 0.00% | -0.53% | -0.24% | 2.22% | -15.16% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6615 | 0.6615 | -1.14% | -3.67% | 4.93% | 4.77% | -17.23% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6691 | 0.6691 | 0.00% | -- | -- | 5.97% | -17.64% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6832 | 0.6832 | 0.00% | -2.44% | 13.19% | 9.19% | -14.92% | -5.03% | -- | 开放申购 | 开放赎回 | | 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 |
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