|
| 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 | | 2025-04-30 | 1.5560 | 1.5560 | 0.00% | -- | -- | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5170 | 1.5170 | 0.60% | -- | -- | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5080 | 1.5080 | -2.39% | -- | -- | -- | 6.18% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5450 | 1.5450 | 0.00% | 4.82% | 18.21% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4740 | 1.4740 | 0.00% | 2.86% | -- | 26.20% | 10.04% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4330 | 1.4330 | 4.83% | -2.65% | 8.64% | -- | 3.73% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3670 | 1.3670 | 0.37% | -7.13% | 3.95% | -- | -2.69% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3620 | 1.3620 | 0.15% | -7.16% | 3.57% | -- | -1.88% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3600 | 1.3600 | -7.61% | -1.95% | 3.42% | -- | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4720 | 1.4720 | 0.00% | 7.21% | -- | 25.38% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4720 | 1.4720 | 0.34% | -- | 14.29% | -- | 5.79% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4670 | 1.4670 | 5.77% | -- | 13.90% | -- | 3.78% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3870 | 1.3870 | 0.00% | 6.12% | 7.69% | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3730 | 1.3730 | 0.00% | 2.16% | -- | -- | -2.41% | -- | -29.15% | -- | -- | | 2025-03-24 | 1.3070 | 1.3070 | -1.21% | -- | -- | -- | -8.68% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3230 | 1.3230 | -1.56% | 0.76% | 5.67% | -- | -8.97% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3440 | 1.3440 | 0.07% | 3.54% | -- | -- | -8.23% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3430 | 1.3430 | 0.83% | -- | -- | 7.78% | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3320 | 1.3320 | 0.00% | -- | 12.60% | 6.30% | -10.93% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3130 | 1.3130 | 1.16% | -0.15% | 10.52% | -- | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2980 | 1.2980 | 0.00% | -- | 10.09% | -- | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3190 | 1.3190 | 0.30% | -- | 10.28% | -- | -1.20% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3150 | 1.3150 | 0.00% | 2.10% | -- | -2.23% | -0.43% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2970 | 1.2970 | 0.00% | 4.68% | -- | -3.28% | -- | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2880 | 1.2880 | 0.00% | 2.88% | -- | -2.79% | -2.80% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2390 | 1.2390 | 0.00% | 4.73% | -- | -2.52% | -4.67% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2520 | 1.2520 | 0.00% | 5.39% | -- | -4.57% | -- | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1830 | 1.1830 | 0.34% | -- | 1.28% | -2.79% | -8.82% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1790 | 1.1790 | -0.76% | -1.42% | 0.94% | -5.76% | -9.13% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1880 | 1.1880 | 0.76% | -- | 0.25% | -6.60% | -8.44% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1790 | 1.1790 | 0.00% | 0.08% | -- | -9.72% | -9.13% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1960 | 1.1960 | 0.00% | -- | -- | -8.49% | -7.82% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1780 | 1.1780 | 0.86% | -- | -- | -9.18% | -4.23% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1680 | 1.1680 | 0.00% | -- | -0.51% | -10.29% | 4.45% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1900 | 1.1900 | 0.00% | 1.97% | -- | -9.02% | -4.54% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1680 | 1.1680 | 0.00% | -- | -- | -8.39% | -11.04% | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1670 | 1.1670 | -1.52% | -- | -- | -8.61% | -14.64% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1850 | 1.1850 | 0.00% | -- | -- | -9.40% | -12.97% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1740 | 1.1740 | 0.00% | -- | -14.24% | -19.83% | -18.48% | -- | -50.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2190 | 1.2190 | 0.00% | -0.25% | -9.03% | -16.76% | -15.87% | -15.49% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2180 | 1.2180 | 0.00% | -2.25% | -5.07% | -2.90% | -12.81% | -15.55% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2220 | 1.2220 | 0.00% | -- | -3.02% | 2.11% | -12.04% | -15.28% | -48.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2460 | 1.2460 | -0.56% | -- | 1.30% | -- | -12.88% | -13.61% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2530 | 1.2530 | 0.00% | -4.42% | 2.96% | -1.41% | -12.99% | -13.13% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3110 | 1.3110 | 0.00% | -2.24% | -0.61% | 0.27% | -10.07% | -9.11% | -46.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3370 | 1.3370 | -0.59% | -2.05% | 2.30% | 3.76% | -7.66% | -7.30% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3450 | 1.3450 | 0.90% | 0.37% | 3.70% | 4.20% | -7.39% | -6.75% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3330 | 1.3330 | -0.60% | 0.60% | 2.38% | 1.70% | -7.72% | -7.58% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3410 | 1.3410 | -2.05% | 0.22% | 4.20% | 3.27% | -6.96% | -7.03% | -45.73% | -- | -- | | 2024-12-03 | 1.3690 | 1.3690 | 0.29% | 6.70% | 7.12% | 5.97% | -5.95% | -5.09% | -44.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3650 | 1.3650 | 1.87% | 7.40% | 6.81% | 6.66% | -6.23% | -5.36% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3400 | 1.3400 | 1.13% | 6.35% | 4.44% | -- | -7.38% | -7.10% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3250 | 1.3250 | -0.97% | 0.99% | 1.38% | -- | -8.63% | -8.14% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3380 | 1.3380 | 4.29% | 2.45% | 3.24% | -- | -6.08% | -7.23% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2830 | 1.2830 | 0.94% | 4.31% | -1.00% | -0.43% | -9.73% | -11.05% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2710 | 1.2710 | 0.87% | 4.44% | -1.93% | -- | -10.58% | -11.88% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2600 | 1.2600 | -3.96% | 0.72% | -3.67% | -- | -10.73% | -12.64% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3120 | 1.3120 | 0.46% | 3.14% | -0.98% | 1.64% | -8.05% | -9.04% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3060 | 1.3060 | 6.18% | 0.00% | -0.76% | 1.26% | -8.26% | -9.45% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2300 | 1.2300 | 1.07% | -6.89% | -6.53% | -- | -13.33% | -14.72% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2170 | 1.2170 | -2.72% | -7.73% | -7.52% | -7.77% | -14.24% | -15.62% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2510 | 1.2510 | -1.65% | -4.28% | -2.04% | -4.15% | -11.08% | -13.27% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2720 | 1.2720 | -2.60% | -2.97% | -2.75% | -- | -9.38% | -11.81% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3060 | 1.3060 | -1.14% | 0.69% | 2.75% | -0.53% | -7.18% | -9.45% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3210 | 1.3210 | 0.15% | 1.46% | 3.93% | -- | -6.48% | -8.41% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3190 | 1.3190 | 0.92% | 2.49% | 3.78% | 1.06% | -6.62% | -8.55% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3070 | 1.3070 | -0.31% | 2.27% | -8.60% | -0.62% | -8.04% | -9.38% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3110 | 1.3110 | 1.08% | 4.21% | -10.48% | -0.15% | -5.71% | -9.11% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2970 | 1.2970 | -0.38% | 2.53% | -11.44% | -1.63% | -7.82% | -10.08% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3020 | 1.3020 | 1.17% | 1.48% | -11.09% | 0.26% | -5.53% | -9.73% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2870 | 1.2870 | 0.70% | -1.53% | -12.12% | -- | -6.62% | -10.77% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2780 | 1.2780 | 1.59% | -1.39% | -12.73% | -1.67% | -8.01% | -11.39% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2580 | 1.2580 | -0.55% | -2.33% | -14.10% | -- | -9.66% | -12.78% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2650 | 1.2650 | -1.40% | -2.69% | -13.62% | 1.30% | -8.94% | -12.30% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2830 | 1.2830 | -1.84% | -1.91% | -3.10% | -- | -5.77% | -11.05% | -46.35% | -- | -- | | 2024-10-28 | 1.3070 | 1.3070 | 0.85% | -1.36% | -1.28% | 2.22% | -4.01% | -9.38% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2960 | 1.2960 | 0.62% | -1.52% | 7.00% | -- | 1.09% | -10.15% | -46.91% | -- | -- | | 2024-10-24 | 1.2880 | 1.2880 | -0.92% | 1.02% | -- | 0.12% | -0.64% | -10.70% | -46.85% | -- | -- | | 2024-10-23 | 1.3000 | 1.3000 | -0.61% | 2.93% | 8.62% | -0.31% | 2.11% | -9.87% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3080 | 1.3080 | -1.28% | 2.43% | 7.60% | -- | 1.42% | -9.31% | -46.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3250 | 1.3250 | 0.68% | 1.30% | 9.00% | -- | 2.74% | -8.14% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3160 | 1.3160 | 3.22% | 3.54% | 3.55% | -- | -0.02% | -8.76% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2750 | 1.2750 | 0.95% | -4.28% | 0.41% | -- | -4.18% | -11.60% | -47.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2630 | 1.2630 | -1.10% | -5.32% | -0.54% | -3.80% | -5.08% | -12.43% | -48.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2770 | 1.2770 | -2.37% | -10.70% | 0.57% | -3.15% | -5.29% | -11.46% | -47.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3080 | 1.3080 | 2.91% | -10.68% | 3.01% | -2.43% | -2.99% | -9.31% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2710 | 1.2710 | -4.58% | -13.21% | -2.78% | -2.87% | -4.88% | -11.88% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3320 | 1.3320 | -0.15% | -9.05% | -- | -- | 1.97% | -7.65% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3340 | 1.3340 | -6.71% | -8.91% | 3.52% | 3.70% | 0.67% | -7.51% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4300 | 1.4300 | 8.01% | -2.35% | 10.78% | -- | 7.83% | -0.86% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3240 | 1.3240 | 10.61% | 22.37% | 13.36% | -- | 10.43% | 1.53% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1970 | 1.1970 | 5.56% | 8.92% | -- | -2.37% | -0.33% | -8.21% | -48.78% | -- | -- | | 2024-09-26 | 1.1340 | 1.1340 | 3.56% | -- | -2.66% | -9.35% | -3.49% | -13.04% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0950 | 1.0950 | 0.00% | -4.70% | -- | -10.90% | -7.20% | -16.03% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0820 | 1.0820 | -1.55% | -5.75% | -- | -- | -6.88% | -17.02% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0990 | 1.0990 | 0.00% | -4.27% | -5.75% | -12.98% | -6.39% | -15.72% | -52.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1490 | 1.1490 | 0.09% | -2.79% | -3.69% | -- | -2.87% | -11.89% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1480 | 1.1480 | 0.00% | -1.63% | -3.29% | -11.35% | 0.61% | -11.96% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1820 | 1.1820 | 0.00% | 0.68% | 0.17% | -- | 2.96% | -9.36% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1650 | 1.1650 | -0.17% | 0.69% | -1.27% | -7.39% | 3.56% | -10.66% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1670 | 1.1670 | -1.52% | -0.09% | -2.10% | -8.04% | 3.83% | -10.51% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1850 | 1.1850 | 0.94% | -- | 0.94% | -- | 4.41% | -9.13% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1740 | 1.1740 | 0.51% | -- | -- | -8.92% | 3.44% | -9.97% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1680 | 1.1680 | 0.95% | -- | -- | -7.67% | 2.01% | -10.43% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1570 | 1.1570 | -0.94% | -0.69% | -- | -9.04% | 1.05% | -11.27% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1680 | 1.1680 | 0.00% | -- | 3.45% | -- | 1.30% | -10.43% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1650 | 1.1650 | 0.00% | -- | 0.78% | -7.91% | 4.58% | -10.66% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1670 | 1.1670 | 0.09% | -- | -- | -- | 2.91% | -10.51% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1660 | 1.1660 | 0.00% | -1.77% | -- | -11.13% | 2.10% | -10.58% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1930 | 1.1930 | 1.10% | 1.10% | 0.51% | -9.14% | 2.49% | -8.51% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1800 | 1.1800 | 0.00% | -0.76% | -1.01% | -11.01% | 0.77% | -9.51% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1870 | 1.1870 | 0.00% | -0.42% | -2.06% | -11.22% | 1.89% | -8.97% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1800 | 1.1800 | -0.76% | -- | 1.46% | -13.24% | 0.00% | -9.51% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1890 | 1.1890 | 0.17% | 1.19% | -- | -11.86% | 1.89% | -8.82% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1870 | 1.1870 | -0.42% | -- | -2.22% | -12.78% | 2.77% | -8.97% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1920 | 1.1920 | 1.53% | 5.58% | -1.81% | -- | 0.85% | -8.59% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1740 | 1.1740 | 0.00% | -- | -3.29% | -- | -0.68% | -9.97% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1750 | 1.1750 | 0.00% | -- | -- | -- | -2.00% | -9.89% | -51.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1290 | 1.1290 | 0.00% | -4.24% | -- | -- | -9.75% | -13.42% | -53.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1560 | 1.1560 | 0.00% | -- | -7.59% | -- | -7.89% | -11.35% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1630 | 1.1630 | -1.36% | -- | -6.74% | -- | -6.66% | -10.81% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1790 | 1.1790 | 0.00% | -0.67% | -- | -6.35% | -4.84% | -9.59% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1870 | 1.1870 | -0.42% | 2.06% | -- | -1.49% | -6.24% | -8.97% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1920 | 1.1920 | -1.65% | -- | -- | -- | -5.85% | -8.59% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2120 | 1.2120 | 2.45% | -0.16% | -- | -- | -4.27% | -7.06% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1830 | 1.1830 | 0.00% | 2.07% | -- | -5.06% | -7.36% | -9.28% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1630 | 1.1630 | 0.00% | -2.35% | -7.55% | -8.43% | -9.21% | -10.81% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2140 | 1.2140 | 4.75% | -- | -- | -- | -6.54% | -6.90% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1590 | 1.1590 | 0.00% | -5.46% | -10.09% | -- | -10.85% | -11.12% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1910 | 1.1910 | 0.00% | -3.09% | -6.37% | -5.33% | -8.53% | -8.67% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2260 | 1.2260 | -2.00% | -2.93% | -- | -3.62% | -4.81% | -5.98% | -51.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2510 | 1.2510 | 1.79% | -1.34% | -1.11% | -2.04% | -1.81% | -4.06% | -50.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2290 | 1.2290 | -1.44% | -- | -2.85% | -4.06% | -3.61% | -5.75% | -51.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2470 | 1.2470 | 0.00% | -3.18% | -1.42% | -3.63% | -2.20% | -4.37% | -49.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2630 | 1.2630 | -0.39% | -2.47% | -3.73% | -4.61% | -2.55% | -3.14% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2680 | 1.2680 | 0.00% | -- | -- | -- | -2.39% | -2.76% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2880 | 1.2880 | 0.00% | 2.38% | -- | -3.38% | -1.00% | -1.23% | -45.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2950 | 1.2950 | 0.00% | 2.05% | -3.14% | -- | 0.62% | -0.69% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2580 | 1.2580 | -0.87% | -1.10% | -7.57% | 5.36% | -3.31% | -3.53% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | -3.20% | -2.68% | -47.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2890 | 1.2890 | 1.90% | 1.50% | -- | -- | -2.94% | -1.15% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2650 | 1.2650 | -0.55% | -- | -- | -- | -4.74% | -2.99% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2720 | 1.2720 | 0.00% | 0.55% | -- | -- | -4.72% | -2.45% | -48.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2630 | 1.2630 | -0.55% | -2.62% | -- | -- | -6.44% | -3.14% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2700 | 1.2700 | 0.00% | -- | -- | 6.01% | -5.72% | -2.61% | -47.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2650 | 1.2650 | 0.00% | -- | -- | 7.66% | -5.24% | -2.99% | -46.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2970 | 1.2970 | 0.00% | -2.19% | -- | 11.04% | -3.43% | -0.54% | -45.60% | 开放申购 | 开放赎回 | | 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 |
|