|
广发中证医疗联接C(009881)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 | 2025-08-20 | 0.7351 | 0.7351 | 0.55% | -0.03% | 8.71% | 16.15% | -- | -- | -39.43% | -- | -- | 2025-08-19 | 0.7311 | 0.7311 | -1.26% | 1.06% | 8.12% | -- | -- | -- | -39.76% | -- | -- | 2025-08-18 | 0.7404 | 0.7404 | 1.09% | -- | 9.49% | 17.90% | 4.43% | -- | -39.54% | -- | -- | 2025-08-15 | 0.7324 | 0.7324 | 1.02% | 3.10% | -- | 15.98% | 3.19% | -- | -41.21% | -- | -- | 2025-08-14 | 0.7250 | 0.7250 | -1.40% | -- | 9.83% | 13.89% | -- | -- | -42.80% | -- | -- | 2025-08-13 | 0.7353 | 0.7353 | 1.65% | -- | 10.87% | 15.56% | 2.16% | -- | -41.99% | 开放申购 | 开放赎回 | 2025-08-12 | 0.7234 | 0.7234 | 0.00% | -- | 9.08% | -- | -- | -- | -42.92% | 开放申购 | 开放赎回 | 2025-08-08 | 0.7104 | 0.7104 | 0.00% | -- | 9.65% | -- | -- | -- | -43.67% | 开放申购 | 开放赎回 | 2025-07-25 | 0.7127 | 0.7127 | 0.85% | 5.40% | 11.50% | -- | 1.20% | -- | -45.40% | 开放申购 | 开放赎回 | 2025-07-24 | 0.7067 | 0.7067 | 2.87% | -- | -- | -- | -- | -- | -45.93% | 开放申购 | 开放赎回 | 2025-07-23 | 0.6870 | 0.6870 | 0.85% | -- | 9.90% | 12.51% | -- | -- | -47.44% | 开放申购 | 开放赎回 | 2025-07-22 | 0.6812 | 0.6812 | 0.65% | -- | -- | -- | -- | -- | -47.88% | 开放申购 | 开放赎回 | 2025-07-21 | 0.6768 | 0.6768 | 0.09% | 2.53% | -- | 10.79% | -- | -- | -48.99% | 开放申购 | 开放赎回 | 2025-07-18 | 0.6762 | 0.6762 | 0.00% | 1.96% | 7.30% | -- | -- | -- | -49.11% | 开放申购 | 开放赎回 | 2025-07-14 | 0.6601 | 0.6601 | -0.47% | 2.92% | -- | 7.33% | -7.82% | -- | -51.57% | 开放申购 | 开放赎回 | 2025-07-11 | 0.6632 | 0.6632 | 0.00% | 2.77% | 2.00% | 8.01% | -- | -- | -51.55% | 开放申购 | 开放赎回 | 2025-07-09 | 0.6479 | 0.6479 | 0.00% | -- | -0.43% | -- | -- | -- | -53.21% | 开放申购 | 开放赎回 | 2025-07-08 | 0.6479 | 0.6479 | 1.01% | -- | 0.86% | -- | -6.04% | -- | -53.21% | 开放申购 | 开放赎回 | 2025-07-07 | 0.6414 | 0.6414 | -0.60% | -0.56% | -0.16% | 7.10% | -- | -- | -53.41% | 开放申购 | 开放赎回 | 2025-07-04 | 0.6453 | 0.6453 | 0.02% | 1.49% | -0.92% | -1.33% | -6.79% | -- | -54.45% | 开放申购 | 开放赎回 | 2025-07-03 | 0.6452 | 0.6452 | 0.00% | 1.94% | -0.26% | -1.35% | -8.41% | -- | -52.46% | 开放申购 | 开放赎回 | 2025-06-30 | 0.6450 | 0.6450 | 1.45% | 3.18% | -- | -2.58% | -10.61% | -- | -52.90% | 开放申购 | 开放赎回 | 2025-06-27 | 0.6358 | 0.6358 | 0.46% | -- | 0.57% | -- | -12.70% | -- | -52.80% | 开放申购 | 开放赎回 | 2025-06-26 | 0.6329 | 0.6329 | -0.99% | 1.65% | -- | -4.15% | -- | -- | -52.48% | 开放申购 | 开放赎回 | 2025-06-25 | 0.6392 | 0.6392 | 0.00% | 1.43% | -- | -- | -11.83% | -- | -52.01% | 开放申购 | 开放赎回 | 2025-06-23 | 0.6251 | 0.6251 | 0.00% | -2.45% | -- | -6.16% | -15.56% | -- | -51.74% | 开放申购 | 开放赎回 | 2025-06-19 | 0.6226 | 0.6226 | -1.21% | -- | -- | -9.48% | -- | -- | -52.20% | 开放申购 | 开放赎回 | 2025-06-18 | 0.6302 | 0.6302 | -0.97% | -3.08% | 0.35% | -8.72% | -16.71% | -- | -51.61% | 开放申购 | 开放赎回 | 2025-06-17 | 0.6364 | 0.6364 | -0.69% | -1.93% | 1.34% | -6.52% | -16.78% | -- | -51.14% | 开放申购 | 开放赎回 | 2025-06-16 | 0.6408 | 0.6408 | 0.00% | -1.52% | 2.04% | -- | -16.35% | -- | -49.54% | 开放申购 | 开放赎回 | 2025-06-11 | 0.6502 | 0.6502 | 0.20% | -0.17% | -- | -4.16% | -- | -- | -48.72% | 开放申购 | 开放赎回 | 2025-06-10 | 0.6489 | 0.6489 | -0.28% | 0.31% | -- | -- | -15.98% | -- | -48.82% | 开放申购 | 开放赎回 | 2025-06-09 | 0.6507 | 0.6507 | 1.29% | -- | -- | -- | -15.74% | -- | -48.29% | 开放申购 | 开放赎回 | 2025-06-06 | 0.6424 | 0.6424 | 0.00% | -- | -- | -5.93% | -17.23% | -- | -48.38% | 开放申购 | 开放赎回 | 2025-06-04 | 0.6513 | 0.6513 | 0.68% | -- | -- | -- | -17.23% | -- | -46.11% | 开放申购 | 开放赎回 | 2025-06-03 | 0.6469 | 0.6469 | 0.00% | 2.33% | -- | -3.45% | -- | -- | -46.47% | 开放申购 | 开放赎回 | 2025-05-29 | 0.6418 | 0.6418 | 0.00% | -- | 4.26% | -3.40% | -- | -- | -45.80% | 开放申购 | 开放赎回 | 2025-05-27 | 0.6322 | 0.6322 | 0.00% | -0.11% | -- | -7.29% | -20.20% | -- | -46.61% | 开放申购 | 开放赎回 | 2025-05-20 | 0.6329 | 0.6329 | 0.00% | -0.53% | -- | -9.17% | -- | -- | -48.62% | 开放申购 | 开放赎回 | 2025-05-16 | 0.6280 | 0.6280 | -0.55% | -- | -- | -- | -- | -- | -48.35% | 开放申购 | 开放赎回 | 2025-05-15 | 0.6315 | 0.6315 | -0.80% | -- | -- | -- | -- | -- | -49.19% | 开放申购 | 开放赎回 | 2025-05-14 | 0.6366 | 0.6366 | 0.05% | -- | 3.51% | -- | -- | -- | -48.78% | 开放申购 | 开放赎回 | 2025-05-13 | 0.6363 | 0.6363 | 0.00% | -- | 3.63% | -1.74% | -23.27% | -- | -48.80% | 开放申购 | 开放赎回 | 2025-04-29 | 0.6156 | 0.6156 | 1.10% | -- | -7.02% | 1.68% | -- | -- | -49.86% | 开放申购 | 开放赎回 | 2025-04-28 | 0.6089 | 0.6089 | 0.00% | -0.33% | -8.04% | 0.58% | -23.54% | -- | -49.42% | 开放申购 | 开放赎回 | 2025-04-23 | 0.6106 | 0.6106 | 0.00% | -- | -8.33% | -- | -- | -- | -50.41% | 开放申购 | 开放赎回 | 2025-04-21 | 0.6109 | 0.6109 | 0.00% | -0.67% | -8.29% | -- | -19.14% | -- | -49.77% | 开放申购 | 开放赎回 | 2025-04-17 | 0.6070 | 0.6070 | 0.00% | -- | -10.84% | 0.21% | -20.92% | -- | -53.46% | 开放申购 | 开放赎回 | 2025-04-14 | 0.6150 | 0.6150 | 0.16% | 2.69% | -- | -- | -20.25% | -- | -52.47% | 开放申购 | 开放赎回 | 2025-04-11 | 0.6140 | 0.6140 | 0.00% | -6.12% | -9.49% | 3.86% | -21.12% | -- | -51.04% | 开放申购 | 开放赎回 | 2025-04-07 | 0.5989 | 0.5989 | -8.43% | -- | -- | -- | -25.43% | -- | -53.61% | 开放申购 | 开放赎回 | 2025-04-03 | 0.6540 | 0.6540 | 0.00% | -- | -2.39% | -- | -18.57% | -- | -50.38% | 开放申购 | 开放赎回 | 2025-04-01 | 0.6684 | 0.6684 | 0.00% | -- | 0.60% | 5.33% | -18.45% | -- | -49.29% | 开放申购 | 开放赎回 | 2025-03-28 | 0.6621 | 0.6621 | 0.00% | -0.60% | -0.35% | -- | -17.97% | -- | -48.50% | 开放申购 | 开放赎回 | 2025-03-26 | 0.6603 | 0.6603 | 0.00% | -4.00% | -3.10% | 1.85% | -19.34% | -- | -48.88% | 开放申购 | 开放赎回 | 2025-03-21 | 0.6661 | 0.6661 | -1.84% | -- | -5.29% | 1.62% | -21.44% | -- | -48.55% | 开放申购 | 开放赎回 | 2025-03-20 | 0.6786 | 0.6786 | -1.34% | 1.80% | -2.61% | 3.52% | -- | -- | -47.37% | 开放申购 | 开放赎回 | 2025-03-19 | 0.6878 | 0.6878 | -0.38% | 2.34% | -- | 4.80% | -- | -- | -46.66% | 开放申购 | 开放赎回 | 2025-03-18 | 0.6904 | 0.6904 | 1.41% | 1.77% | -- | 4.57% | -20.68% | -- | -46.45% | 开放申购 | 开放赎回 | 2025-03-17 | 0.6808 | 0.6808 | 0.00% | -- | -0.66% | -- | -- | -- | -47.43% | 开放申购 | 开放赎回 | 2025-03-13 | 0.6666 | 0.6666 | -0.82% | -2.39% | 2.93% | -0.86% | -22.72% | -- | -49.35% | 开放申购 | 开放赎回 | 2025-03-12 | 0.6721 | 0.6721 | -0.93% | -- | -- | -2.61% | -- | -- | -48.93% | 开放申购 | 开放赎回 | 2025-03-11 | 0.6784 | 0.6784 | 0.00% | -- | 5.10% | -1.18% | -20.86% | -- | -48.46% | 开放申购 | 开放赎回 | 2025-03-06 | 0.6829 | 0.6829 | 0.00% | 0.15% | 9.99% | 0.28% | -20.70% | -- | -49.20% | 开放申购 | 开放赎回 | 2025-03-03 | 0.6700 | 0.6700 | 0.84% | -2.62% | 10.67% | -0.15% | -21.85% | -- | -50.18% | 开放申购 | 开放赎回 | 2025-02-28 | 0.6644 | 0.6644 | -2.57% | -5.53% | 9.75% | 2.36% | -- | -- | -51.55% | 开放申购 | 开放赎回 | 2025-02-27 | 0.6819 | 0.6819 | 0.07% | -2.14% | 12.64% | 3.62% | -20.42% | -- | -49.96% | 开放申购 | 开放赎回 | 2025-02-26 | 0.6814 | 0.6814 | 0.00% | -- | -- | 5.41% | -19.76% | -- | -49.99% | 开放申购 | 开放赎回 | 2025-02-24 | 0.6880 | 0.6880 | -2.18% | 0.39% | -- | 5.94% | -18.66% | -- | -47.29% | 开放申购 | 开放赎回 | 2025-02-21 | 0.7033 | 0.7033 | 0.93% | -- | -- | 3.76% | -16.96% | -- | -47.21% | 开放申购 | 开放赎回 | 2025-02-20 | 0.6968 | 0.6968 | 0.00% | 7.60% | 13.99% | 1.77% | -- | -- | -47.74% | 开放申购 | 开放赎回 | 2025-02-17 | 0.6853 | 0.6853 | 0.00% | -- | 13.14% | 1.75% | -18.89% | -- | -48.37% | 开放申购 | 开放赎回 | 2025-02-13 | 0.6476 | 0.6476 | 0.00% | 4.30% | -- | -8.96% | -23.35% | -- | -47.78% | 开放申购 | 开放赎回 | 2025-02-11 | 0.6455 | 0.6455 | 0.00% | 6.62% | 9.18% | -9.29% | -23.60% | -- | -47.95% | 开放申购 | 开放赎回 | 2025-02-06 | 0.6209 | 0.6209 | 1.90% | 2.56% | 1.01% | -8.58% | -- | -- | -52.98% | 开放申购 | 开放赎回 | 2025-02-05 | 0.6093 | 0.6093 | 0.64% | 0.64% | -- | -10.52% | -20.20% | -- | -53.85% | 开放申购 | 开放赎回 | 2025-01-27 | 0.6054 | 0.6054 | 0.00% | -0.97% | -- | -10.98% | -27.58% | -- | -54.36% | 开放申购 | 开放赎回 | 2025-01-22 | 0.6029 | 0.6029 | 0.00% | -0.22% | -8.02% | -9.46% | -28.26% | -- | -57.17% | 开放申购 | 开放赎回 | 2025-01-20 | 0.6113 | 0.6113 | 0.92% | -- | -6.74% | -6.88% | -29.66% | -- | -57.78% | 开放申购 | 开放赎回 | 2025-01-17 | 0.6057 | 0.6057 | 0.00% | 2.45% | -- | -3.58% | -29.63% | -- | -59.79% | 开放申购 | 开放赎回 | 2025-01-15 | 0.6042 | 0.6042 | 0.00% | 0.30% | -10.14% | -6.02% | -31.88% | -- | -59.33% | 开放申购 | 开放赎回 | 2025-01-10 | 0.5912 | 0.5912 | -1.25% | -- | -13.57% | -15.08% | -33.19% | -- | -59.75% | 开放申购 | 开放赎回 | 2025-01-09 | 0.5987 | 0.5987 | -0.61% | -- | -12.14% | -14.62% | -32.39% | -- | -59.56% | 开放申购 | 开放赎回 | 2025-01-08 | 0.6024 | 0.6024 | 0.00% | -5.07% | -11.54% | -29.99% | -31.68% | -- | -59.31% | 开放申购 | 开放赎回 | 2025-01-06 | 0.6147 | 0.6147 | 0.00% | -4.92% | -9.74% | -29.83% | -31.25% | -- | -59.19% | 开放申购 | 开放赎回 | 2024-12-31 | 0.6346 | 0.6346 | -1.84% | -3.23% | -3.86% | -27.56% | -32.18% | -31.20% | -60.35% | 开放申购 | 开放赎回 | 2024-12-30 | 0.6465 | 0.6465 | 0.00% | -0.35% | -2.06% | -26.20% | -30.91% | -29.91% | -59.15% | 开放申购 | 开放赎回 | 2024-12-26 | 0.6483 | 0.6483 | -0.45% | -1.22% | 0.29% | -- | -28.45% | -29.72% | -58.31% | 开放申购 | 开放赎回 | 2024-12-25 | 0.6512 | 0.6512 | -0.70% | -1.36% | 0.49% | -5.05% | -29.07% | -29.40% | -58.12% | 开放申购 | 开放赎回 | 2024-12-24 | 0.6558 | 0.6558 | 1.08% | -- | 0.99% | -- | -28.28% | -28.90% | -57.82% | 开放申购 | 开放赎回 | 2024-12-23 | 0.6488 | 0.6488 | -1.02% | -- | -0.09% | -- | -29.05% | -29.66% | -58.27% | 开放申购 | 开放赎回 | 2024-12-20 | 0.6555 | 0.6555 | -0.12% | -2.51% | -4.26% | -0.86% | -28.76% | -28.93% | -57.64% | 开放申购 | 开放赎回 | 2024-12-19 | 0.6563 | 0.6563 | -0.59% | -4.90% | -2.38% | -- | -29.13% | -28.85% | -58.51% | 开放申购 | 开放赎回 | 2024-12-18 | 0.6602 | 0.6602 | 0.00% | -3.83% | -0.12% | -- | -29.01% | -28.43% | -58.26% | 开放申购 | 开放赎回 | 2024-12-13 | 0.6724 | 0.6724 | -2.56% | -1.26% | -5.47% | -- | -28.55% | -27.10% | -59.17% | 开放申购 | 开放赎回 | 2024-12-12 | 0.6901 | 0.6901 | 0.52% | 4.39% | -4.10% | 3.36% | -27.42% | -25.18% | -58.26% | 开放申购 | 开放赎回 | 2024-12-11 | 0.6865 | 0.6865 | 0.37% | 3.84% | -3.53% | 2.38% | -28.55% | -25.57% | -58.47% | 开放申购 | 开放赎回 | 2024-12-10 | 0.6840 | 0.6840 | 0.38% | 1.94% | -2.45% | -- | -28.49% | -25.85% | -58.63% | 开放申购 | 开放赎回 | 2024-12-09 | 0.6814 | 0.6814 | 0.06% | 1.40% | -2.82% | 1.57% | -28.76% | -26.13% | -59.13% | 开放申购 | 开放赎回 | 2024-12-06 | 0.6810 | 0.6810 | 3.01% | 3.17% | 0.27% | 1.85% | -28.22% | -26.17% | -57.54% | 开放申购 | 开放赎回 | 2024-12-05 | 0.6611 | 0.6611 | 0.00% | 1.85% | -2.91% | -3.08% | -30.22% | -28.33% | -59.42% | 开放申购 | 开放赎回 | 2024-12-04 | 0.6611 | 0.6611 | -1.48% | 0.46% | -0.08% | -1.93% | -31.58% | -28.33% | -59.42% | -- | -- | 2024-12-03 | 0.6710 | 0.6710 | -0.15% | 3.81% | 2.68% | 0.39% | -32.56% | -27.25% | -58.81% | 开放申购 | 开放赎回 | 2024-12-02 | 0.6720 | 0.6720 | 1.80% | 3.70% | 2.83% | 1.18% | -32.46% | -27.15% | -58.53% | 开放申购 | 开放赎回 | 2024-11-29 | 0.6601 | 0.6601 | 1.69% | 1.65% | -1.92% | -1.70% | -33.47% | -28.44% | -60.45% | 开放申购 | 开放赎回 | 2024-11-28 | 0.6491 | 0.6491 | -1.37% | -4.23% | -5.70% | -- | -35.09% | -29.63% | -61.30% | 开放申购 | 开放赎回 | 2024-11-27 | 0.6581 | 0.6581 | 1.81% | -3.88% | -3.23% | -0.09% | -33.20% | -28.65% | -60.77% | 开放申购 | 开放赎回 | 2024-11-26 | 0.6464 | 0.6464 | -0.25% | -3.85% | -4.96% | -- | -34.95% | -29.92% | -61.46% | 开放申购 | 开放赎回 | 2024-11-25 | 0.6480 | 0.6480 | -0.22% | -1.97% | -4.72% | -3.16% | -34.79% | -29.75% | -61.33% | 开放申购 | 开放赎回 | 2024-11-22 | 0.6494 | 0.6494 | -4.19% | -3.58% | -2.48% | -3.33% | -34.53% | -29.60% | -60.59% | 开放申购 | 开放赎回 | 2024-11-21 | 0.6778 | 0.6778 | -1.01% | -1.67% | 3.01% | -0.92% | -32.80% | -26.52% | -59.05% | 开放申购 | 开放赎回 | 2024-11-20 | 0.6847 | 0.6847 | 1.84% | -3.74% | 4.30% | -- | -32.21% | -25.77% | -58.64% | 开放申购 | 开放赎回 | 2024-11-19 | 0.6723 | 0.6723 | 1.71% | -6.57% | 2.41% | -- | -32.77% | -27.11% | -59.39% | 开放申购 | 开放赎回 | 2024-11-18 | 0.6610 | 0.6610 | -1.86% | -7.11% | 0.69% | -6.77% | -33.90% | -28.34% | -60.11% | 开放申购 | 开放赎回 | 2024-11-15 | 0.6735 | 0.6735 | -2.29% | -3.95% | 4.76% | -5.11% | -33.52% | -26.98% | -59.45% | 开放申购 | 开放赎回 | 2024-11-14 | 0.6893 | 0.6893 | -3.09% | -2.00% | 3.79% | -- | -31.54% | -25.27% | -57.92% | 开放申购 | 开放赎回 | 2024-11-13 | 0.7113 | 0.7113 | -1.15% | 4.73% | 7.89% | -1.17% | -29.05% | -22.89% | -56.57% | 开放申购 | 开放赎回 | 2024-11-12 | 0.7196 | 0.7196 | 1.12% | 5.68% | 9.15% | -- | -28.78% | -21.99% | -56.07% | 开放申购 | 开放赎回 | 2024-11-11 | 0.7116 | 0.7116 | 1.48% | 7.56% | 7.93% | -1.03% | -29.58% | -22.85% | -56.74% | 开放申购 | 开放赎回 | 2024-11-08 | 0.7012 | 0.7012 | -0.31% | 7.30% | -18.50% | -- | -31.66% | -23.98% | -56.33% | 开放申购 | 开放赎回 | 2024-11-07 | 0.7034 | 0.7034 | 3.56% | 6.37% | -19.71% | -3.88% | -30.70% | -23.74% | -57.17% | 开放申购 | 开放赎回 | 2024-11-06 | 0.6792 | 0.6792 | -0.25% | 2.47% | -22.47% | -- | -33.55% | -26.37% | -58.64% | 开放申购 | 开放赎回 | 2024-11-05 | 0.6809 | 0.6809 | 2.92% | 1.17% | -22.28% | -- | -31.60% | -26.18% | -58.54% | 开放申购 | 开放赎回 | 2024-11-04 | 0.6616 | 0.6616 | 1.24% | -3.88% | -24.48% | -- | -33.54% | -28.27% | -59.77% | 开放申购 | 开放赎回 | 2024-11-01 | 0.6535 | 0.6535 | -1.18% | -3.91% | -25.40% | -- | -34.24% | -29.15% | -60.44% | 开放申购 | 开放赎回 | 2024-10-31 | 0.6613 | 0.6613 | -0.23% | 0.44% | -24.51% | -9.30% | -33.95% | -28.31% | -60.95% | 开放申购 | 开放赎回 | 2024-10-30 | 0.6628 | 0.6628 | -1.52% | -0.54% | -24.34% | -- | -34.35% | -28.14% | -60.86% | 开放申购 | 开放赎回 | 2024-10-29 | 0.6730 | 0.6730 | -2.22% | 1.07% | -13.49% | -- | -31.32% | -27.04% | -60.26% | -- | -- | 2024-10-28 | 0.6883 | 0.6883 | 1.21% | 4.60% | -11.52% | -2.58% | -29.76% | -25.38% | -58.53% | 开放申购 | 开放赎回 | 2024-10-25 | 0.6801 | 0.6801 | 3.30% | 3.59% | -0.84% | -3.43% | -27.06% | -26.27% | -60.05% | -- | -- | 2024-10-24 | 0.6584 | 0.6584 | -1.20% | 4.81% | -- | -- | -30.69% | -28.62% | -60.83% | -- | -- | 2024-10-23 | 0.6664 | 0.6664 | 0.08% | 5.03% | -- | -- | -29.60% | -27.75% | -60.36% | 开放申购 | 开放赎回 | 2024-10-22 | 0.6659 | 0.6659 | 1.20% | 3.58% | 0.71% | -- | -30.17% | -27.81% | -60.39% | 开放申购 | 开放赎回 | 2024-10-21 | 0.6580 | 0.6580 | 0.23% | -0.92% | -0.48% | -- | -30.99% | -28.66% | -61.03% | 开放申购 | 开放赎回 | 2024-10-18 | 0.6565 | 0.6565 | 4.50% | -0.42% | -- | -- | -32.94% | -28.83% | -61.24% | 开放申购 | 开放赎回 | 2024-10-17 | 0.6282 | 0.6282 | -0.99% | -9.77% | -- | -- | -36.98% | -31.89% | -63.59% | 开放申购 | 开放赎回 | 2024-10-16 | 0.6345 | 0.6345 | -1.31% | -9.51% | -- | -- | -36.56% | -31.21% | -63.23% | 开放申购 | 开放赎回 | 2024-10-15 | 0.6429 | 0.6429 | -3.19% | -25.28% | -- | -- | -36.95% | -30.30% | -62.74% | 开放申购 | 开放赎回 | 2024-10-14 | 0.6641 | 0.6641 | 0.73% | -24.19% | -- | -7.26% | -34.87% | -28.00% | -62.05% | 开放申购 | 开放赎回 | 2024-10-11 | 0.6593 | 0.6593 | -5.30% | -24.74% | -1.67% | -- | -34.84% | -28.52% | -62.34% | 开放申购 | 开放赎回 | 2024-10-10 | 0.6962 | 0.6962 | -0.71% | -20.53% | -- | 0.45% | -29.05% | -24.52% | -61.10% | 开放申购 | 开放赎回 | 2024-10-09 | 0.7012 | 0.7012 | -9.86% | -19.96% | 4.52% | -- | -29.63% | -23.98% | -60.82% | 开放申购 | 开放赎回 | 2024-10-08 | 0.7779 | 0.7779 | 10.61% | -1.79% | 28.68% | 24.77% | -13.81% | -6.72% | -51.92% | 开放申购 | 开放赎回 | 2024-09-30 | 0.7033 | 0.7033 | 12.62% | -- | 28.08% | 21.41% | -12.24% | -5.02% | -51.26% | 开放申购 | 开放赎回 | 2024-09-27 | 0.6245 | 0.6245 | 0.00% | 17.65% | 18.10% | 6.81% | -22.85% | -15.67% | -56.84% | -- | -- | 2024-09-25 | 0.5506 | 0.5506 | 0.00% | -- | 2.49% | -5.40% | -30.77% | -25.64% | -61.60% | 开放申购 | 开放赎回 | 2024-09-20 | 0.5308 | 0.5308 | 0.00% | -- | -- | -10.56% | -32.43% | -28.32% | -62.69% | 开放申购 | 开放赎回 | 2024-09-12 | 0.5360 | 0.5360 | -0.43% | -2.12% | -- | -14.62% | -31.10% | -27.62% | -59.85% | 开放申购 | 开放赎回 | 2024-09-11 | 0.5383 | 0.5383 | 0.00% | -0.54% | -6.74% | -- | -31.06% | -27.31% | -59.68% | 开放申购 | 开放赎回 | 2024-09-09 | 0.5386 | 0.5386 | 0.34% | 1.01% | -6.69% | -13.13% | -29.60% | -27.27% | -59.85% | 开放申购 | 开放赎回 | 2024-09-06 | 0.5368 | 0.5368 | -1.97% | -2.24% | -- | -13.85% | -30.74% | -27.51% | -60.47% | 开放申购 | 开放赎回 | 2024-09-05 | 0.5476 | 0.5476 | 1.18% | 1.58% | -- | -13.22% | -30.40% | -26.05% | -57.57% | 开放申购 | 开放赎回 | 2024-09-04 | 0.5412 | 0.5412 | 0.86% | -- | -- | -14.33% | -31.65% | -26.91% | -58.07% | 开放申购 | 开放赎回 | 2024-09-03 | 0.5366 | 0.5366 | 0.64% | 1.48% | -- | -- | -31.68% | -27.54% | -58.43% | -- | -- | 2024-09-02 | 0.5332 | 0.5332 | -2.90% | -- | -- | -15.23% | -32.11% | -27.99% | -58.34% | 开放申购 | 开放赎回 | 2024-08-30 | 0.5491 | 0.5491 | 1.85% | 2.22% | -- | -12.76% | -30.63% | -25.85% | -58.76% | 开放申购 | 开放赎回 | 2024-08-29 | 0.5391 | 0.5391 | 0.00% | -0.04% | -- | -- | -31.73% | -27.20% | -59.96% | -- | -- | 2024-08-27 | 0.5288 | 0.5288 | 0.00% | -- | -6.77% | -16.86% | -31.07% | -28.59% | -60.72% | 开放申购 | 开放赎回 | 2024-08-23 | 0.5372 | 0.5372 | -0.39% | -5.62% | -- | -- | -28.96% | -27.45% | -59.89% | 开放申购 | 开放赎回 | 2024-08-22 | 0.5393 | 0.5393 | -1.80% | -5.35% | -- | -- | -30.08% | -27.17% | -59.41% | 开放申购 | 开放赎回 | 2024-08-21 | 0.5492 | 0.5492 | 0.00% | -- | -- | -- | -29.19% | -25.83% | -58.66% | 开放申购 | 开放赎回 |
|