|
| 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 | | 2026-09-23 | 0.5751 | 0.5751 | 0.00% | 4.17% | -1.94% | 16.23% | -16.29% | -2.21% | 18.28% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5536 | 0.5536 | 0.27% | 1.06% | -7.98% | 15.00% | -20.76% | -5.87% | 13.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5521 | 0.5521 | 0.60% | -0.40% | -6.93% | 13.81% | -21.64% | -6.12% | 13.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5488 | 0.5488 | -0.96% | -2.42% | -7.48% | 12.00% | -22.55% | -6.68% | 12.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5541 | 0.5541 | 2.42% | -0.84% | -6.59% | -- | -- | -5.78% | 15.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5410 | 0.5410 | -1.24% | -3.38% | -8.41% | 12.80% | -- | -8.01% | 12.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5478 | 0.5478 | -1.17% | -3.23% | -7.58% | 13.07% | -- | -6.85% | 17.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5543 | 0.5543 | -1.44% | -1.00% | -5.22% | 14.98% | -- | -5.75% | 18.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5624 | 0.5624 | 0.64% | 0.68% | -3.83% | 17.88% | -22.74% | -4.37% | 20.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5588 | 0.5588 | -0.20% | -1.01% | -4.45% | 13.92% | -23.55% | -4.98% | 19.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5599 | 0.5599 | -1.10% | -1.79% | 4.62% | 12.29% | -- | -4.80% | 16.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5661 | 0.5661 | 1.11% | -1.87% | 9.67% | -- | -- | -3.74% | 18.09% | -- | -- | | 2026-09-02 | 0.5599 | 0.5599 | 0.23% | -2.18% | 6.95% | 10.02% | -- | -4.80% | 16.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5586 | 0.5586 | -1.05% | -3.16% | 6.70% | -- | -- | -5.02% | 16.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5645 | 0.5645 | -0.98% | -0.12% | 7.83% | -- | -- | -4.01% | 17.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5701 | 0.5701 | -1.18% | -2.80% | 5.97% | -- | -- | -3.06% | 20.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5769 | 0.5769 | 0.79% | -4.14% | 4.13% | -- | -- | -1.90% | 22.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5724 | 0.5724 | -0.76% | -1.55% | 5.43% | 7.45% | -- | -2.67% | 21.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5768 | 0.5768 | 2.05% | -3.79% | 6.24% | 6.26% | -- | -1.92% | 22.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5652 | 0.5652 | -3.63% | -6.05% | 4.11% | -- | -- | -3.89% | 19.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5865 | 0.5865 | -2.54% | -1.13% | 6.23% | 6.06% | -- | -0.27% | 23.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6018 | 0.6018 | 3.51% | 1.04% | 10.77% | 10.58% | -12.40% | 2.33% | 26.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5814 | 0.5814 | -3.02% | -1.09% | 9.29% | -- | -17.53% | -1.14% | 21.89% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5995 | 0.5995 | -0.35% | 1.49% | 12.69% | -- | -15.75% | 1.94% | 25.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6016 | 0.6016 | 1.42% | 1.50% | 13.08% | -- | -14.29% | 2.30% | 23.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5932 | 0.5932 | -0.40% | 1.44% | 5.08% | 7.64% | -14.35% | 0.87% | 21.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5956 | 0.5956 | 1.33% | 8.29% | 7.14% | -- | -- | 1.28% | 22.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5878 | 0.5878 | -0.49% | 7.22% | 4.18% | 2.12% | -11.25% | -0.05% | 21.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5907 | 0.5907 | -0.34% | 10.37% | 4.70% | 2.75% | -- | 0.44% | 21.89% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5927 | 0.5927 | 1.35% | 14.82% | 5.05% | -- | -10.71% | 0.78% | 21.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5848 | 0.5848 | 6.33% | 11.71% | 6.10% | -0.07% | -- | -0.56% | 21.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5500 | 0.5500 | 0.33% | 6.57% | -3.54% | -- | -20.13% | -6.48% | 10.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5482 | 0.5482 | 2.43% | 2.51% | -4.08% | -- | -- | -6.78% | 10.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5352 | 0.5352 | 3.68% | -0.52% | -6.35% | -- | -21.79% | -9.00% | 7.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5162 | 0.5162 | -1.39% | -6.82% | -9.68% | -- | -- | -12.23% | 3.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5235 | 0.5235 | 1.43% | -3.57% | -2.59% | -- | -- | -10.98% | 3.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5161 | 0.5161 | -3.50% | -7.19% | -3.96% | -- | -25.54% | -12.24% | -0.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5348 | 0.5348 | -0.59% | -- | -0.61% | -- | -- | -9.06% | 3.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5380 | 0.5380 | -2.89% | -2.55% | 6.18% | -8.44% | -21.35% | -8.52% | 4.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5540 | 0.5540 | 2.04% | 1.97% | 9.33% | -- | -- | -5.80% | 8.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5429 | 0.5429 | -2.37% | 2.05% | 5.73% | -- | -19.37% | -7.69% | 6.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5561 | 0.5561 | 0.00% | -3.20% | 12.39% | -4.29% | -16.58% | -5.44% | 10.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5521 | 0.5521 | 1.62% | -2.20% | 11.76% | -9.01% | -17.66% | -6.12% | 9.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5433 | 0.5433 | 2.12% | -2.27% | 9.98% | -11.37% | -19.21% | -7.62% | 8.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5320 | 0.5320 | -7.40% | -5.71% | 10.51% | -- | -- | -9.54% | 3.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5745 | 0.5745 | -1.02% | 4.84% | 18.43% | -8.61% | -8.74% | -2.31% | 12.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5804 | 0.5804 | 2.82% | 7.50% | 18.45% | -- | -- | -1.31% | 13.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5645 | 0.5645 | 1.55% | 2.41% | -- | -- | -- | -4.01% | 10.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5559 | 0.5559 | -1.47% | -2.51% | -- | -- | -7.78% | -5.48% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5642 | 0.5642 | 2.96% | -1.28% | 16.45% | -6.76% | -4.89% | -4.06% | 11.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5480 | 0.5480 | 1.50% | -1.81% | 13.67% | -9.02% | -8.65% | -6.82% | 7.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5399 | 0.5399 | -2.05% | -2.37% | 13.16% | -- | -- | -8.20% | 5.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5512 | 0.5512 | -3.33% | 2.57% | 12.38% | -10.59% | -- | -6.27% | 8.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5702 | 0.5702 | -0.23% | 5.97% | 16.25% | -- | -7.09% | -3.04% | 12.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5715 | 0.5715 | 2.40% | 12.79% | -- | -- | -6.11% | -2.82% | 10.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5581 | 0.5581 | 0.92% | 8.01% | 9.67% | -- | -- | -5.10% | 7.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5530 | 0.5530 | 2.90% | 7.69% | -- | -- | -7.09% | -5.97% | 6.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5374 | 0.5374 | -0.13% | 8.61% | -- | -7.66% | -7.87% | -8.62% | 3.65% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.5381 | 0.5381 | 6.20% | 8.86% | -- | -6.97% | -6.84% | -8.50% | 4.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5067 | 0.5067 | -1.94% | 2.57% | -4.88% | -- | -- | -13.84% | -0.82% | -- | -- | | 2026-06-25 | 0.5167 | 0.5167 | 0.62% | 4.60% | -4.81% | -- | -12.19% | -12.14% | -0.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5135 | 0.5135 | 3.78% | 6.67% | -- | -5.64% | -- | -12.68% | -0.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4948 | 0.4948 | 0.10% | 2.00% | -- | -- | -- | -15.86% | -4.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.4943 | 0.4943 | 0.06% | 0.88% | -- | -- | -- | -15.95% | -4.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4940 | 0.4940 | 2.62% | 3.00% | -- | -12.78% | -15.63% | -16.00% | -8.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4814 | 0.4814 | -0.76% | -0.64% | -- | -- | -- | -18.14% | -10.79% | -- | -- | | 2026-06-16 | 0.4851 | 0.4851 | -1.00% | 0.62% | -- | -12.66% | -20.33% | -17.51% | -10.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.4900 | 0.4900 | 0.00% | 2.70% | -- | -10.12% | -- | -16.68% | -8.58% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.4796 | 0.4796 | -1.01% | -3.81% | -16.58% | -- | -21.20% | -18.45% | -10.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.4845 | 0.4845 | 0.50% | -- | -- | -14.99% | -21.46% | -17.62% | -9.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.4821 | 0.4821 | 1.05% | -5.27% | -- | -11.61% | -20.73% | -18.02% | -9.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4771 | 0.4771 | -2.73% | -- | -- | -- | -18.98% | -18.87% | -9.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.4905 | 0.4905 | -1.62% | -- | -- | -7.33% | -15.52% | -16.60% | -10.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4986 | 0.4986 | 0.00% | -- | -- | -3.99% | -15.93% | -15.22% | -8.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5089 | 0.5089 | 0.00% | -4.47% | -- | -7.20% | -- | -13.47% | -7.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5327 | 0.5327 | -1.86% | -- | -- | -4.14% | -- | -9.42% | -5.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5428 | 0.5428 | 0.00% | -- | -- | -4.86% | -- | -7.70% | -2.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5530 | 0.5530 | 1.62% | 0.34% | -8.87% | -- | -- | -5.97% | -2.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5442 | 0.5442 | 0.00% | -- | -11.22% | -- | -- | -7.46% | -3.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5511 | 0.5511 | 0.00% | -5.83% | -- | -- | -- | -6.29% | -2.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5756 | 0.5756 | 0.12% | -- | -4.88% | -1.39% | -- | -2.13% | 2.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5749 | 0.5749 | 0.00% | -- | -4.99% | -2.23% | -- | -2.24% | 1.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5852 | 0.5852 | 0.00% | -- | -5.08% | -- | 12.73% | -0.49% | 1.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5876 | 0.5876 | 0.00% | -3.16% | 1.59% | -- | -- | -0.09% | 0.65% | -- | -- | | 2026-04-23 | 0.5810 | 0.5810 | 0.00% | -7.57% | -- | -- | -- | -1.21% | -1.69% | -- | -- | | 2026-04-21 | 0.6068 | 0.6068 | -1.01% | -- | -- | 1.97% | 17.55% | 3.18% | 2.67% | -- | -- | | 2026-04-20 | 0.6130 | 0.6130 | 0.00% | -- | -- | -- | -- | 4.23% | 2.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6286 | 0.6286 | 0.00% | 4.37% | 13.18% | 0.92% | -- | 6.89% | 0.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6051 | 0.6051 | 0.46% | -- | 6.18% | -- | -- | 2.89% | -0.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6023 | 0.6023 | 0.00% | -- | 10.43% | -- | -- | 2.41% | 0.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6165 | 0.6165 | 0.00% | -- | -- | -0.27% | 31.28% | 4.83% | 2.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5820 | 0.5820 | 0.62% | -- | -- | 3.12% | 13.83% | -1.04% | -1.36% | -- | -- | | 2026-03-27 | 0.5784 | 0.5784 | 0.00% | -- | -- | -0.67% | -- | -1.65% | -1.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5442 | 0.5442 | 0.00% | -- | -4.48% | -6.83% | 12.32% | -7.46% | -7.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5561 | 0.5561 | -1.82% | 0.98% | -- | -5.91% | 11.80% | -5.44% | -5.44% | -- | -- | | 2026-03-18 | 0.5664 | 0.5664 | 0.00% | -- | -- | -2.43% | -- | -3.69% | -3.69% | -- | -- | | 2026-03-16 | 0.5554 | 0.5554 | 1.87% | 1.83% | -- | -- | -- | -5.56% | -6.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5452 | 0.5452 | -1.00% | -- | -- | -10.96% | 14.42% | -7.29% | -8.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5507 | 0.5507 | 0.00% | 4.04% | -5.65% | -10.06% | 15.91% | -6.36% | -7.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5699 | 0.5699 | 4.49% | 8.04% | -3.50% | -6.42% | 18.36% | -3.09% | -4.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5454 | 0.5454 | 0.00% | -0.55% | -- | -- | -- | -7.26% | -9.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5293 | 0.5293 | 1.93% | -4.75% | -6.93% | -15.93% | -- | -10.00% | -15.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5193 | 0.5193 | -1.55% | -8.97% | -8.70% | -- | 9.44% | -11.70% | -16.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5275 | 0.5275 | -3.81% | -7.41% | -6.14% | -- | 12.07% | -10.30% | -15.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5484 | 0.5484 | 0.00% | -- | -1.35% | -- | -- | -6.75% | -11.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5557 | 0.5557 | -2.59% | -- | -5.07% | -- | 18.39% | -5.51% | -11.06% | -- | -- | | 2026-02-25 | 0.5705 | 0.5705 | 0.14% | -- | -- | -- | 24.81% | -2.99% | -8.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5697 | 0.5697 | 0.00% | -- | -- | -9.15% | 24.01% | -3.13% | -8.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5837 | 0.5837 | -0.73% | 2.64% | -- | -6.79% | -- | -0.75% | -11.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5880 | 0.5880 | -0.44% | 3.38% | -- | -4.79% | 34.96% | -0.02% | -10.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5906 | 0.5906 | 0.00% | 5.09% | -- | -- | -- | 0.43% | -10.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5687 | 0.5687 | -0.02% | -- | -3.30% | -10.03% | 34.51% | -3.30% | -16.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5688 | 0.5688 | 1.21% | -- | -- | -- | -- | -3.28% | -16.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5620 | 0.5620 | 1.10% | -- | -- | -14.21% | -- | -4.44% | -17.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5559 | 0.5559 | 0.00% | -5.04% | -- | -- | -- | -5.48% | -19.49% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5854 | 0.5854 | 0.00% | -3.51% | 0.53% | -- | 37.32% | -0.46% | -16.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5951 | 0.5951 | 0.00% | -- | 0.69% | -8.67% | -- | 1.19% | -14.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6067 | 0.6067 | -2.60% | -- | 2.66% | -- | 44.35% | 3.16% | -13.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6229 | 0.6229 | 0.00% | -- | -- | -- | -- | 5.92% | -11.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6435 | 0.6435 | 0.00% | -- | 5.10% | -- | -- | 9.42% | -5.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6182 | 0.6182 | 0.00% | -- | -1.81% | -- | 45.63% | 5.12% | -3.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5881 | 0.5881 | 0.00% | -- | -6.59% | -- | 38.28% | 0.00% | -9.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5644 | 0.5644 | 0.00% | -3.82% | -12.33% | -- | 28.65% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5823 | 0.5823 | -0.24% | -1.47% | -- | -13.86% | 33.46% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5837 | 0.5837 | -0.07% | 0.55% | -- | -- | 33.33% | -- | -1.19% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.5841 | 0.5841 | -0.46% | -- | -6.86% | -15.34% | 32.81% | -- | -1.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.5868 | 0.5868 | 0.00% | -- | -- | -14.59% | 34.22% | -- | -0.66% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.5910 | 0.5910 | 1.81% | -3.48% | -5.58% | -14.26% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5805 | 0.5805 | 0.00% | -4.74% | -- | -17.53% | 30.92% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5887 | 0.5887 | -3.85% | -- | -9.46% | -16.92% | 29.98% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6123 | 0.6123 | 0.48% | -2.75% | -2.22% | -- | 32.99% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6094 | 0.6094 | 0.07% | -- | -1.33% | -- | 33.14% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6090 | 0.6090 | 0.00% | -- | -- | -- | 33.03% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6296 | 0.6296 | 0.00% | -2.21% | -0.40% | -13.86% | 38.92% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6369 | 0.6369 | -1.07% | 1.56% | -- | -- | 40.26% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6438 | 0.6438 | 0.00% | -- | -- | -- | 42.43% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6271 | 0.6271 | 0.00% | -1.31% | -- | -- | 43.14% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6259 | 0.6259 | 0.00% | -0.05% | -- | -11.22% | 42.77% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6354 | 0.6354 | -2.28% | -- | -- | -9.47% | 43.17% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6502 | 0.6502 | 0.22% | -- | 4.48% | -6.12% | 44.49% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6488 | 0.6488 | 3.61% | 3.16% | -- | -- | 41.69% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6262 | 0.6262 | 1.39% | -0.93% | -- | -5.45% | 34.99% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6176 | 0.6176 | 0.00% | -- | -- | -- | 34.38% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6289 | 0.6289 | -0.51% | 1.86% | -- | -8.67% | 38.83% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6321 | 0.6321 | 0.00% | 0.46% | -- | -- | 38.80% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6551 | 0.6551 | 0.00% | -- | -- | -- | 47.31% | -- | 12.60% | -- | -- | | 2025-10-30 | 0.6174 | 0.6174 | -1.88% | -0.88% | -- | -10.92% | 38.93% | -- | 12.54% | -- | -- | | 2025-10-29 | 0.6292 | 0.6292 | 0.00% | -- | -7.84% | -- | 39.39% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6229 | 0.6229 | 0.00% | -- | -9.33% | -6.56% | 33.90% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6516 | 0.6516 | 0.00% | 4.71% | -5.47% | -2.82% | 40.25% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6223 | 0.6223 | 0.00% | -- | -- | -- | 35.25% | -- | 6.00% | -- | -- |
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