|
| 广发医药创新A(017962)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 | | 2025-07-17 | 1.5091 | 1.5091 | 4.93% | -- | -- | 41.59% | -- | 65.25% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4382 | 1.4382 | 0.00% | 8.05% | 10.14% | -- | -- | 57.49% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3948 | 1.3948 | 2.09% | -- | -- | 28.41% | -- | 52.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3663 | 1.3663 | 0.00% | -- | 6.15% | 29.40% | -- | 49.62% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3310 | 1.3310 | 1.11% | -- | 3.41% | 34.07% | 43.18% | 45.75% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3164 | 1.3164 | 0.00% | -- | 6.76% | -- | 41.02% | 44.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3364 | 1.3364 | 0.00% | -- | 8.67% | 23.22% | 40.54% | 46.34% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2488 | 1.2488 | 0.00% | -4.37% | 7.76% | 21.80% | -- | 36.75% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2484 | 1.2484 | 0.00% | -3.01% | -- | 20.25% | 23.86% | 36.71% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3058 | 1.3058 | 0.00% | 1.45% | -- | 26.75% | -- | 42.99% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2872 | 1.2872 | 0.00% | 2.55% | -- | 24.16% | 25.75% | 40.95% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2871 | 1.2871 | 4.39% | -- | -- | 24.00% | -- | 40.94% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2330 | 1.2330 | 0.00% | -- | -- | -- | 21.04% | 35.02% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2552 | 1.2552 | 2.07% | -- | 14.59% | 25.24% | -- | 37.45% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2298 | 1.2298 | 0.00% | 6.07% | 12.27% | 24.26% | -- | 34.67% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1872 | 1.1872 | 0.00% | -- | 9.28% | 21.65% | 16.48% | 30.00% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1594 | 1.1594 | 0.00% | -- | -- | 16.89% | -- | 26.96% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1589 | 1.1589 | 0.00% | -- | 6.03% | 21.48% | -- | 26.91% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0902 | 1.0902 | 0.88% | 0.63% | 0.79% | -- | -- | 19.38% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0807 | 1.0807 | -0.49% | -- | -0.51% | -- | -0.76% | 18.34% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0860 | 1.0860 | 0.00% | -- | 2.85% | 20.37% | 0.51% | 18.92% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0834 | 1.0834 | 0.00% | -1.10% | -- | -- | -0.25% | 18.64% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0954 | 1.0954 | 0.83% | 0.22% | 3.35% | -- | -- | 19.95% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0864 | 1.0864 | 0.81% | -- | 2.50% | -- | -- | 18.97% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0777 | 1.0777 | 0.00% | -0.85% | 1.68% | -- | 4.11% | 18.01% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0930 | 1.0930 | 0.00% | -- | 6.60% | -- | 9.20% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0869 | 1.0869 | 2.63% | 0.06% | 6.01% | 19.18% | 11.52% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0590 | 1.0590 | -0.64% | 0.29% | 2.00% | 16.14% | 8.69% | 15.97% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0658 | 1.0658 | 0.00% | -- | 3.26% | 16.89% | 8.41% | 16.71% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0817 | 1.0817 | -0.41% | -- | 5.00% | 19.63% | -- | 18.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0862 | 1.0862 | 2.87% | 13.02% | 5.44% | 19.10% | 7.69% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0559 | 1.0559 | 0.00% | -2.65% | 1.85% | 19.51% | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9928 | 0.9928 | 0.00% | -- | -4.35% | 11.16% | -2.17% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9611 | 0.9611 | -11.39% | -- | -7.41% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0846 | 1.0846 | 0.00% | 2.60% | 9.59% | 20.00% | -- | 18.77% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0983 | 1.0983 | 0.00% | -- | 12.54% | 18.94% | 8.60% | 20.27% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0599 | 1.0599 | 0.26% | 3.37% | 8.61% | -- | 5.64% | 16.06% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0571 | 1.0571 | 4.04% | 1.37% | 6.57% | -- | -- | 15.76% | -- | -- | -- | | 2025-03-26 | 1.0161 | 1.0161 | 0.00% | -2.74% | 4.30% | 8.76% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0160 | 1.0160 | -0.91% | -1.57% | 6.81% | -- | -0.72% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0253 | 1.0253 | -1.68% | -0.48% | 7.47% | -- | -1.19% | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0428 | 1.0428 | -0.18% | -- | -- | -- | -1.03% | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0447 | 1.0447 | 0.63% | 1.66% | -- | -- | -- | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0382 | 1.0382 | 0.58% | 0.14% | 12.69% | 8.84% | -- | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0322 | 1.0322 | 0.19% | -- | 11.78% | -- | -1.58% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0302 | 1.0302 | 0.00% | -0.75% | -- | 4.21% | -1.48% | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0276 | 1.0276 | -0.88% | 2.20% | -- | -- | -0.63% | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0367 | 1.0367 | 0.00% | 3.44% | -- | 4.31% | 1.13% | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0380 | 1.0380 | 0.00% | 6.36% | -- | 5.05% | 5.76% | 13.67% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0055 | 1.0055 | 0.33% | 3.21% | 13.32% | 3.12% | -0.11% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0022 | 1.0022 | 1.26% | 5.56% | -- | 2.53% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9897 | 0.9897 | 1.41% | 4.05% | -- | -0.15% | -0.33% | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9759 | 0.9759 | -1.61% | 2.30% | -- | 0.76% | -- | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9919 | 0.9919 | 1.82% | -- | -- | 1.28% | -- | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9742 | 0.9742 | 2.61% | -- | 8.81% | 1.04% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9494 | 0.9494 | -0.19% | 3.05% | 6.04% | -1.40% | -2.41% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9512 | 0.9512 | -0.29% | 3.01% | 6.24% | -0.52% | -2.22% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9540 | 0.9540 | 0.00% | -- | 4.61% | -4.08% | -0.43% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9213 | 0.9213 | -0.23% | -- | 1.04% | -2.87% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9234 | 0.9234 | 0.00% | 1.09% | 1.27% | -4.45% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9022 | 0.9022 | 0.00% | -- | 1.36% | -10.82% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9134 | 0.9134 | 0.00% | -- | 3.38% | -8.97% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8873 | 0.8873 | 0.00% | -- | -1.83% | -11.30% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8953 | 0.8953 | 0.00% | -1.81% | -- | -10.61% | -3.90% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9024 | 0.9024 | -1.05% | -0.20% | -- | -11.29% | -2.47% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9120 | 0.9120 | 0.00% | 0.00% | -- | -9.76% | -5.23% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9118 | 0.9118 | 0.00% | 3.20% | -- | -6.22% | -6.22% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9042 | 0.9042 | -0.86% | 1.02% | -8.54% | -7.26% | -9.99% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9120 | 0.9120 | 2.46% | -- | -7.75% | -7.57% | -9.30% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8901 | 0.8901 | 0.75% | -2.63% | -9.96% | -9.12% | -11.48% | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8835 | 0.8835 | -1.07% | -2.25% | -- | -12.26% | -12.03% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8931 | 0.8931 | -0.22% | -2.20% | -9.27% | -10.22% | -11.44% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8951 | 0.8951 | 0.00% | -3.06% | -9.41% | -16.88% | -10.65% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9141 | 0.9141 | 1.14% | -2.38% | -7.49% | -10.32% | -9.93% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9038 | 0.9038 | -1.03% | -- | -8.82% | -11.33% | -12.26% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9132 | 0.9132 | -1.10% | -2.26% | -7.93% | -10.41% | -11.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9234 | 0.9234 | -1.39% | -- | -5.60% | -9.41% | -11.50% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9364 | 0.9364 | 0.00% | -0.01% | -4.27% | -8.13% | -10.25% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9343 | 0.9343 | 0.25% | -- | -3.10% | -- | -7.64% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9320 | 0.9320 | 0.00% | -2.30% | -3.21% | -- | -8.31% | -10.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9365 | 0.9365 | 0.00% | -3.91% | -2.06% | -- | -7.81% | -9.67% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9539 | 0.9539 | 0.00% | -4.02% | 0.57% | -- | -7.24% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9746 | 0.9746 | -1.42% | -1.00% | 0.85% | -- | -5.54% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9886 | 0.9886 | 0.00% | 0.05% | -2.28% | -- | -4.93% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9939 | 0.9939 | 0.00% | 1.68% | -2.35% | 11.66% | -4.36% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9844 | 0.9844 | -0.37% | -0.76% | -1.89% | -- | -5.03% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9881 | 0.9881 | 1.33% | 1.01% | -0.32% | 9.32% | -4.50% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9751 | 0.9751 | -0.25% | 0.68% | -2.52% | 6.24% | -5.61% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9775 | 0.9775 | -1.38% | -0.19% | -0.81% | 7.15% | -5.68% | -5.72% | -- | -- | -- | | 2024-12-03 | 0.9912 | 0.9912 | -0.07% | 2.80% | 1.90% | 9.33% | -5.50% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9919 | 0.9919 | 1.40% | 3.01% | 1.97% | -- | -5.43% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9782 | 0.9782 | 1.00% | 2.30% | -1.56% | -- | -6.20% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9685 | 0.9685 | -1.11% | -2.62% | -5.16% | 8.38% | -7.41% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9794 | 0.9794 | 1.58% | -1.57% | -3.42% | 9.26% | -5.46% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9642 | 0.9642 | 0.14% | -0.28% | -4.92% | -- | -7.23% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9629 | 0.9629 | 0.70% | 1.52% | -5.05% | 7.38% | -7.35% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9562 | 0.9562 | -3.86% | -1.06% | -6.01% | 5.72% | -7.64% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9946 | 0.9946 | -0.04% | 0.91% | -1.58% | 9.48% | -4.21% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9950 | 0.9950 | 2.91% | -1.65% | -0.80% | -- | -4.17% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9669 | 0.9669 | 1.94% | -5.26% | -3.60% | 4.76% | -6.76% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9485 | 0.9485 | -1.85% | -6.81% | -5.43% | -- | -8.53% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9664 | 0.9664 | -1.95% | -3.69% | -0.88% | -- | -6.45% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9856 | 0.9856 | -2.58% | -2.50% | -0.11% | -- | -4.38% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0117 | 1.0117 | -0.87% | 2.06% | 3.30% | -- | -1.72% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0206 | 1.0206 | 0.28% | 2.03% | 4.21% | -- | -1.03% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0178 | 1.0178 | 1.44% | 3.28% | 3.92% | 10.09% | -1.30% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0034 | 1.0034 | -0.74% | 3.16% | -6.83% | -- | -3.03% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0109 | 1.0109 | 1.98% | 3.46% | -0.82% | -- | -1.76% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9913 | 0.9913 | -0.90% | 1.35% | -2.75% | 7.28% | -3.71% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0003 | 1.0003 | 1.50% | 0.66% | -1.86% | -- | -1.77% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9855 | 0.9855 | 1.32% | -3.50% | -3.32% | -- | -3.22% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9727 | 0.9727 | -0.45% | -4.08% | -4.57% | -- | -4.76% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9771 | 0.9771 | -0.10% | -2.45% | -4.14% | 5.43% | -4.36% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9781 | 0.9781 | -1.57% | -2.84% | -4.04% | 10.44% | -4.15% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9937 | 0.9937 | -2.69% | -2.32% | 5.75% | -- | -1.71% | -4.16% | -- | -- | -- | | 2024-10-28 | 1.0212 | 1.0212 | 0.70% | 1.05% | 8.67% | 13.48% | 1.01% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0141 | 1.0141 | 1.25% | 1.11% | -- | 12.75% | 1.83% | -2.19% | -- | -- | -- | | 2024-10-24 | 1.0016 | 1.0016 | -0.51% | 3.01% | -- | 10.86% | 0.54% | -3.40% | -- | -- | -- | | 2024-10-23 | 1.0067 | 1.0067 | -1.04% | 3.73% | -- | 9.47% | 1.91% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0173 | 1.0173 | 0.66% | 4.34% | -- | 6.32% | 2.37% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0106 | 1.0106 | 0.76% | 2.42% | -- | 7.15% | 1.70% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0030 | 1.0030 | 3.16% | 2.41% | -- | 6.19% | -0.01% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9723 | 0.9723 | 0.19% | -3.45% | -- | -- | -3.89% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9705 | 0.9705 | -0.46% | -2.44% | -- | -- | -4.31% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9750 | 0.9750 | -1.19% | -9.46% | -- | 4.01% | -4.62% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9867 | 0.9867 | 0.75% | -3.20% | -- | -- | -3.47% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9794 | 0.9794 | -2.74% | -3.91% | 10.03% | -- | -3.59% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0070 | 1.0070 | 1.23% | -1.21% | 13.55% | -- | 0.04% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9948 | 0.9948 | -7.62% | -2.40% | -- | 7.01% | -1.55% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0769 | 1.0769 | 5.65% | 5.65% | 19.14% | 15.36% | 6.31% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0193 | 1.0193 | 8.47% | -- | -- | 3.75% | 0.62% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9397 | 0.9397 | 0.00% | -- | 4.83% | -4.76% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8821 | 0.8821 | -0.90% | -3.89% | -- | -- | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8901 | 0.8901 | 0.37% | -2.43% | -3.72% | -13.04% | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8868 | 0.8868 | 0.00% | -2.18% | -4.08% | -- | -11.34% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9039 | 0.9039 | -1.51% | -- | -2.18% | -11.27% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9178 | 0.9178 | 0.60% | -- | -- | -10.95% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9123 | 0.9123 | 0.63% | 2.09% | -- | -- | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9066 | 0.9066 | 0.00% | 1.14% | -- | -- | -9.56% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8936 | 0.8936 | -0.31% | -1.64% | -0.70% | -- | -- | -13.81% | -- | -- | -- | | 2024-08-27 | 0.8964 | 0.8964 | 0.00% | -- | -0.39% | -- | -10.33% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8967 | 0.8967 | -0.86% | -- | -2.49% | -- | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9045 | 0.9045 | -0.44% | -- | -5.47% | -- | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9085 | 0.9085 | 0.00% | -- | -3.68% | -14.74% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9230 | 0.9230 | 0.00% | -- | -2.14% | -13.44% | -7.66% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9245 | 0.9245 | 0.00% | -- | -0.55% | -- | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9240 | 0.9240 | 0.00% | 4.34% | -- | -14.23% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9268 | 0.9268 | 4.65% | 2.58% | -5.67% | -- | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8856 | 0.8856 | 0.00% | -3.70% | -9.86% | -- | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8999 | 0.8999 | 0.06% | -4.59% | -- | -13.07% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8994 | 0.8994 | -0.45% | -4.78% | -8.50% | -11.96% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9035 | 0.9035 | -1.75% | -- | -9.11% | -10.40% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9196 | 0.9196 | -3.89% | -- | -- | -8.12% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9568 | 0.9568 | 1.44% | 2.07% | -- | -3.24% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9432 | 0.9432 | -0.14% | -- | -- | -3.22% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9445 | 0.9445 | 0.00% | -- | -6.29% | -3.06% | -- | -8.90% | -- | 开放申购 | 开放赎回 |
|