|
| 汇添富医药保健A(470006)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 | | 2025-07-31 | 2.0440 | 2.4230 | 0.00% | -- | 11.69% | 17.88% | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0600 | 2.4390 | 1.98% | -- | -- | -- | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0200 | 2.3990 | 0.00% | -- | -- | -- | 38.74% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9050 | 2.2840 | 0.00% | -- | -- | 10.05% | 27.60% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8580 | 2.2370 | 0.00% | 0.70% | -- | 8.02% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8450 | 2.2240 | -0.38% | -- | -2.84% | 7.52% | 25.25% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8520 | 2.2310 | 1.15% | 1.31% | -1.12% | 7.93% | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8310 | 2.2100 | 0.00% | -- | -- | -- | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8300 | 2.2090 | 0.00% | -- | -- | 10.51% | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8280 | 2.2070 | 0.00% | 0.38% | -- | -- | 16.58% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8410 | 2.2200 | 0.00% | -- | -- | 16.08% | 18.16% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8210 | 2.2000 | -1.14% | -8.26% | -- | 11.51% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8420 | 2.2210 | 0.00% | -- | -- | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9850 | 2.3640 | 0.00% | 5.98% | -- | 24.53% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9400 | 2.3190 | 2.92% | -- | 14.18% | 20.57% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8850 | 2.2640 | 0.64% | -- | 9.28% | -- | 15.93% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8730 | 2.2520 | -1.37% | -- | 8.02% | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8990 | 2.2780 | 1.39% | 7.29% | 9.52% | -- | 15.30% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8730 | 2.2520 | 0.00% | 5.46% | 8.02% | 16.19% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7700 | 2.1490 | -0.34% | -0.51% | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7760 | 2.1550 | 0.00% | -- | 4.59% | 8.69% | 8.09% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7860 | 2.1650 | 0.39% | 6.82% | -- | -- | 6.95% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7790 | 2.1580 | 0.00% | -- | -- | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6720 | 2.0510 | 0.00% | -0.59% | -3.41% | 7.59% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6990 | 2.0780 | 1.01% | -2.02% | -- | -- | -2.41% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6820 | 2.0610 | -0.53% | -3.00% | 3.96% | -- | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6910 | 2.0700 | -1.97% | -2.48% | 5.56% | -- | -3.21% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7250 | 2.1040 | -0.52% | -- | 0.52% | -- | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7340 | 2.1130 | 0.00% | -- | 4.71% | -- | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6980 | 2.0770 | -1.96% | -- | 6.86% | 11.13% | 3.66% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7320 | 2.1110 | 0.00% | 1.29% | 9.21% | 13.35% | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7100 | 2.0890 | -0.12% | 1.54% | 6.21% | 13.02% | -- | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7120 | 2.0910 | -1.10% | -- | 6.53% | -- | 8.84% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7310 | 2.1100 | -0.35% | 6.98% | 7.72% | 15.63% | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7370 | 2.1160 | 0.99% | 8.43% | 8.09% | 14.73% | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7200 | 2.0990 | 2.14% | 0.23% | -- | 17.73% | 6.50% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6840 | 2.0630 | 0.00% | -1.86% | -- | 15.26% | 3.89% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6180 | 1.9970 | 1.00% | -- | 0.56% | -- | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6020 | 1.9810 | -6.64% | -- | -0.44% | -- | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7160 | 2.0950 | 0.00% | 4.13% | 6.45% | 14.94% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6560 | 2.0350 | 0.49% | 3.63% | -- | -- | 0.42% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6480 | 2.0270 | 0.00% | 1.04% | 0.86% | -- | -0.30% | -- | -34.32% | -- | -- | | 2025-03-25 | 1.5890 | 1.9680 | 0.19% | -- | -- | 2.32% | -- | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5860 | 1.9650 | -0.75% | -1.49% | -- | 1.41% | -- | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5980 | 1.9770 | -2.02% | -0.56% | -- | -- | -6.60% | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6310 | 2.0100 | -0.12% | 3.36% | -- | -- | -- | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6330 | 2.0120 | 0.00% | 2.45% | -- | -- | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6100 | 1.9890 | 0.19% | -- | 3.40% | -- | -7.84% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6070 | 1.9860 | 1.84% | -0.12% | 3.41% | -- | -7.48% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5780 | 1.9570 | -1.00% | -- | 3.14% | -- | -7.29% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5940 | 1.9730 | 0.00% | -- | -- | -3.39% | -6.01% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6090 | 1.9880 | 0.00% | -- | -- | -3.83% | -1.11% | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6120 | 1.9910 | 0.00% | -- | -- | -3.93% | -- | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6340 | 2.0130 | 0.00% | -- | -- | -1.21% | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5480 | 1.9270 | -0.58% | 0.78% | 2.31% | -1.46% | -6.30% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5570 | 1.9360 | 0.19% | -0.13% | 2.91% | -3.11% | -5.75% | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5540 | 1.9330 | 1.57% | -- | 2.64% | -4.90% | -5.93% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5300 | 1.9090 | 0.00% | -- | -- | -8.55% | -7.38% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5360 | 1.9150 | -1.48% | -- | 5.13% | -9.43% | -7.02% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5590 | 1.9380 | 0.00% | -- | 6.71% | -6.76% | -5.63% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5190 | 1.8980 | 0.00% | -- | 1.74% | -8.71% | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5280 | 1.9070 | 0.39% | 0.99% | -2.30% | -6.60% | -6.03% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5220 | 1.9010 | -0.85% | -- | -- | -7.65% | -5.93% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5350 | 1.9140 | 0.00% | 2.54% | -- | -7.19% | -3.76% | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5130 | 1.8920 | 0.00% | 3.56% | -- | -5.91% | -8.75% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4970 | 1.8760 | -1.12% | -- | -- | -7.48% | -12.81% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5140 | 1.8930 | 0.00% | -- | -- | -8.46% | -11.62% | -- | -44.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4610 | 1.8400 | -0.41% | -2.14% | -11.35% | -13.50% | -14.86% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4670 | 1.8460 | 0.00% | -- | -11.68% | -12.73% | -15.06% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4960 | 1.8750 | 0.20% | -- | -10.58% | -10.85% | -14.17% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4930 | 1.8720 | 0.00% | -- | -11.03% | -11.03% | -16.92% | -- | -50.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5370 | 1.9160 | 0.00% | -1.73% | -7.85% | -8.40% | -16.15% | -14.89% | -49.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5530 | 1.9320 | -0.70% | -1.90% | -2.51% | 9.91% | -12.95% | -14.01% | -48.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5640 | 1.9430 | 0.00% | -- | -1.76% | -- | -11.99% | -13.40% | -47.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5830 | 1.9620 | 0.00% | -3.53% | 0.76% | 10.16% | -13.12% | -12.35% | -47.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6000 | 1.9790 | 0.00% | -3.67% | -0.44% | 11.27% | -11.75% | -11.41% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6500 | 2.0290 | 0.55% | 0.00% | -2.54% | -- | -11.53% | -8.64% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6410 | 2.0200 | -0.42% | -0.73% | -3.24% | -- | -12.39% | -9.14% | -47.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6480 | 2.0270 | -0.78% | -1.79% | -1.44% | 12.95% | -11.21% | -8.75% | -47.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6610 | 2.0400 | -0.72% | -1.19% | -0.66% | -- | -10.51% | -8.03% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6730 | 2.0520 | 1.39% | 0.30% | 0.84% | 13.50% | -10.05% | -7.36% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6500 | 2.0290 | -0.18% | 0.73% | -0.84% | 10.37% | -11.00% | -8.64% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6530 | 2.0320 | -1.49% | -0.06% | 1.47% | 11.54% | -11.37% | -8.47% | -47.32% | -- | -- | | 2024-12-03 | 1.6780 | 2.0570 | -0.18% | 4.61% | 3.97% | 13.92% | -11.78% | -7.09% | -46.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6810 | 2.0600 | 0.78% | 5.52% | 4.15% | 15.14% | -11.62% | -6.92% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6680 | 2.0470 | 1.83% | 4.77% | 2.08% | 13.55% | -12.49% | -7.64% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6380 | 2.0170 | -0.97% | -0.85% | -1.56% | 12.19% | -14.15% | -9.30% | -49.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6540 | 2.0330 | 3.12% | 0.12% | 0.12% | -- | -11.83% | -8.42% | -48.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6040 | 1.9830 | 0.69% | 1.07% | -2.91% | -- | -14.82% | -11.18% | -50.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5930 | 1.9720 | 0.06% | 1.40% | -3.57% | -- | -15.40% | -11.79% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5920 | 1.9710 | -3.63% | -0.93% | -3.75% | -- | -15.27% | -11.85% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6520 | 2.0310 | 0.00% | 1.10% | -0.60% | 12.38% | -13.10% | -8.53% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6520 | 2.0310 | 4.10% | -1.26% | 0.24% | 12.38% | -13.42% | -8.53% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5870 | 1.9660 | 1.02% | -6.26% | -3.70% | -- | -16.08% | -12.13% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5710 | 1.9500 | -2.24% | -7.37% | -4.67% | 5.01% | -16.92% | -13.01% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6070 | 1.9860 | -1.65% | -3.89% | -0.68% | 8.07% | -15.42% | -11.02% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6340 | 2.0130 | -2.33% | -2.91% | -1.21% | 10.11% | -13.86% | -9.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6730 | 2.0520 | -1.18% | 0.84% | 2.95% | 11.76% | -11.99% | -7.36% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6930 | 2.0720 | -0.18% | 1.74% | 4.18% | 12.57% | -11.73% | -6.26% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6960 | 2.0750 | 1.44% | 4.11% | 4.37% | 13.67% | -11.57% | -6.09% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6720 | 2.0510 | -0.65% | 3.59% | -7.01% | -- | -13.59% | -7.42% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6830 | 2.0620 | 1.45% | 4.79% | 0.30% | 12.35% | -11.42% | -6.81% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6590 | 2.0380 | -0.30% | 2.53% | -1.13% | 10.31% | -13.41% | -8.14% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6640 | 2.0430 | 2.15% | 1.84% | -0.83% | 11.60% | -11.77% | -7.86% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6290 | 2.0080 | 0.93% | -2.10% | -2.92% | 9.48% | -13.63% | -9.80% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6140 | 1.9930 | 0.50% | -2.30% | -3.81% | 9.57% | -14.38% | -10.63% | -47.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6060 | 1.9850 | -0.74% | -1.83% | -4.29% | -- | -15.07% | -11.07% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6180 | 1.9970 | -0.98% | -1.82% | -3.58% | -- | -15.20% | -10.41% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6340 | 2.0130 | -1.80% | -1.21% | 6.73% | -- | -12.99% | -9.52% | -48.18% | -- | -- | | 2024-10-28 | 1.6640 | 2.0430 | 0.73% | 0.12% | 8.69% | 14.29% | -11.40% | -7.86% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6520 | 2.0310 | 0.98% | 0.24% | 16.91% | 13.00% | -6.77% | -8.53% | -48.29% | -- | -- | | 2024-10-24 | 1.6360 | 2.0150 | -0.73% | 1.74% | -- | -- | -9.41% | -9.41% | -48.23% | -- | -- | | 2024-10-23 | 1.6480 | 2.0270 | -0.36% | 2.49% | 19.42% | -- | -8.09% | -8.75% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6540 | 2.0330 | -0.48% | 2.22% | -- | 7.61% | -8.37% | -8.42% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6620 | 2.0410 | 0.85% | 0.48% | -- | 9.34% | -7.92% | -7.97% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6480 | 2.0270 | 2.49% | 1.42% | 14.68% | -- | -10.73% | -8.75% | -48.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6080 | 1.9870 | 0.00% | -4.80% | 11.82% | 6.84% | -14.01% | -10.96% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6080 | 1.9870 | -0.62% | -4.34% | 11.82% | 8.06% | -13.87% | -10.96% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6180 | 1.9970 | -2.18% | -10.01% | 12.52% | 8.37% | -14.98% | -10.41% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6540 | 2.0330 | 1.78% | -1.43% | 15.02% | -- | -13.08% | -8.42% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6250 | 2.0040 | -3.79% | -3.16% | -- | -- | -14.56% | -10.02% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6890 | 2.0680 | 0.48% | 0.66% | 15.76% | -- | -8.95% | -6.48% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6810 | 2.0600 | -6.51% | 0.18% | -- | 13.35% | -10.77% | -6.92% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7980 | 2.1770 | 7.15% | 7.15% | 21.98% | 21.00% | -5.77% | -0.44% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6780 | 2.0570 | 9.60% | 21.59% | 13.69% | -- | -12.05% | -7.09% | -50.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5310 | 1.9100 | 0.00% | -- | -- | -- | -20.09% | -15.23% | -54.49% | -- | -- | | 2024-09-25 | 1.4130 | 1.7920 | 0.00% | -1.67% | -- | -8.43% | -24.88% | -21.76% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3800 | 1.7590 | 0.00% | -4.03% | -- | -- | -25.37% | -23.59% | -58.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4370 | 1.8160 | -0.07% | -- | -3.94% | -- | -23.69% | -20.43% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4380 | 1.8170 | 0.00% | -2.44% | -3.94% | -11.29% | -20.77% | -20.38% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4590 | 1.8380 | 0.00% | -0.95% | -2.21% | -- | -19.26% | -19.21% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4740 | 1.8530 | -1.40% | -0.14% | -1.99% | -9.35% | -18.20% | -18.38% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4950 | 1.8740 | 0.88% | 1.77% | 0.27% | -- | -18.22% | -17.22% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4820 | 1.8610 | 0.61% | 1.51% | -0.40% | -10.02% | -19.19% | -17.94% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4730 | 1.8520 | 0.89% | -- | -1.01% | -- | -19.46% | -18.44% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4600 | 1.8390 | -1.08% | -- | -1.88% | -- | -20.17% | -19.16% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4760 | 1.8550 | 0.48% | -- | -- | -9.23% | -20.09% | -18.27% | -52.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4690 | 1.8480 | 0.62% | -- | -- | -- | -20.42% | -18.66% | -53.02% | -- | -- | | 2024-08-28 | 1.4600 | 1.8390 | 0.00% | -0.68% | 0.27% | -- | -18.98% | -19.16% | -53.31% | -- | -- | | 2024-08-21 | 1.4700 | 1.8490 | 0.00% | -0.94% | -3.29% | -- | -17.42% | -18.60% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4700 | 1.8490 | 0.00% | -1.80% | -3.29% | -12.91% | -17.79% | -18.60% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4960 | 1.8750 | 0.61% | 0.27% | 0.54% | -11.53% | -17.85% | -17.17% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4870 | 1.8660 | 0.20% | -- | -0.40% | -- | -18.65% | -17.66% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4840 | 1.8630 | -0.87% | -0.93% | -- | -- | -19.00% | -17.83% | -56.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4970 | 1.8760 | -0.47% | -0.47% | -- | -- | -17.61% | -17.11% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5040 | 1.8830 | 0.80% | 0.87% | -- | -13.51% | -17.23% | -16.72% | -55.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4920 | 1.8710 | 0.00% | 0.27% | 0.61% | -14.30% | -19.26% | -17.39% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4980 | 1.8770 | -0.40% | -- | -1.64% | -14.25% | -17.28% | -17.05% | -57.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5040 | 1.8830 | 0.87% | -- | -1.25% | -- | -19.01% | -16.72% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4910 | 1.8700 | 0.20% | -- | -2.10% | -- | -19.71% | -17.44% | -58.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4880 | 1.8670 | 1.02% | 2.20% | -- | -- | -19.31% | -17.61% | -57.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4730 | 1.8520 | 0.00% | 0.75% | -3.66% | -- | -21.90% | -18.44% | -56.88% | 开放申购 | 开放赎回 |
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