|
| 广发创新医疗两年持有A(010731)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 | | 2025-08-04 | 0.8698 | 0.8698 | -0.65% | 1.15% | 14.79% | 34.81% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8755 | 0.8755 | 0.00% | 5.24% | 19.20% | 35.69% | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8896 | 0.8896 | 3.45% | -- | 24.80% | 39.94% | 88.24% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8599 | 0.8599 | 3.37% | 2.24% | 20.64% | 37.21% | 80.27% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8319 | 0.8319 | -1.69% | -- | 14.63% | 31.26% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8462 | 0.8462 | 0.88% | 2.88% | -- | -- | 77.36% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8388 | 0.8388 | 0.00% | -- | -- | -- | 74.10% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8411 | 0.8411 | 0.00% | -- | -- | 34.73% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8225 | 0.8225 | 0.00% | -- | -- | -- | 68.03% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7808 | 0.7808 | 0.00% | 6.54% | 4.27% | -- | 60.43% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7448 | 0.7448 | 0.00% | -1.70% | -0.08% | 20.58% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7392 | 0.7392 | 0.86% | -- | -- | 27.91% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7329 | 0.7329 | 0.00% | -0.22% | 1.81% | -- | 54.23% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7577 | 0.7577 | 0.80% | 6.30% | 4.52% | 18.15% | 60.16% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7517 | 0.7517 | 0.00% | -- | 6.68% | 17.22% | 56.31% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7345 | 0.7345 | 2.10% | -- | 6.57% | -- | -- | -- | -7.25% | -- | -- | | 2025-06-30 | 0.7194 | 0.7194 | 0.93% | -- | 4.38% | 17.17% | 47.06% | -- | -9.91% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7128 | 0.7128 | 0.00% | -- | 7.40% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7257 | 0.7257 | 0.00% | 0.53% | -- | -- | 47.11% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7055 | 0.7055 | -2.27% | -- | -- | 18.27% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7219 | 0.7219 | 0.00% | -3.15% | -- | 21.57% | 41.66% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7488 | 0.7488 | 0.00% | 4.01% | -- | -- | 45.09% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7454 | 0.7454 | -1.35% | 2.83% | -- | 28.87% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7556 | 0.7556 | 0.00% | 7.24% | -- | -- | 46.72% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7199 | 0.7199 | 1.48% | 4.45% | 11.87% | -- | 38.74% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7094 | 0.7094 | -2.14% | 3.79% | 9.95% | 24.94% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7249 | 0.7249 | 2.88% | -- | 12.35% | 28.03% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7046 | 0.7046 | 2.23% | 6.16% | 9.21% | 25.64% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6892 | 0.6892 | 0.83% | -- | 6.82% | -- | 35.46% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6835 | 0.6835 | 0.00% | -- | 7.52% | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6637 | 0.6637 | 0.00% | -- | 4.72% | -- | 27.41% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6199 | 0.6199 | 0.00% | -1.26% | -1.37% | 18.01% | 12.81% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6278 | 0.6278 | -2.44% | -2.70% | 11.75% | 21.93% | 16.50% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6435 | 0.6435 | -0.26% | 1.23% | 0.34% | 25.88% | 18.86% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6452 | 0.6452 | 1.49% | -- | 5.08% | 28.09% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6357 | 0.6357 | 1.44% | -- | 3.53% | 26.21% | 22.37% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6267 | 0.6267 | -1.12% | 0.38% | 2.07% | 24.42% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6338 | 0.6338 | 0.00% | 3.48% | -- | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6243 | 0.6243 | 1.93% | -0.67% | -- | -- | 31.32% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6125 | 0.6125 | 0.00% | -0.84% | 3.15% | 23.36% | 28.19% | -- | -16.77% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6154 | 0.6154 | 0.00% | 6.49% | 5.67% | 25.26% | 29.61% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6285 | 0.6285 | 1.75% | 11.87% | 7.92% | 24.78% | 27.51% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6177 | 0.6177 | 0.00% | -3.68% | 6.79% | 25.68% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5779 | 0.5779 | 0.00% | -- | -- | 16.65% | 15.35% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5618 | 0.5618 | -12.40% | -- | -- | 12.07% | 12.83% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6413 | 0.6413 | 0.00% | -- | 14.35% | 27.65% | 28.80% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6140 | 0.6140 | 0.00% | -- | -- | -- | 23.10% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5782 | 0.5782 | 0.00% | -3.07% | 3.51% | 12.45% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5817 | 0.5817 | 0.00% | -0.34% | 6.46% | 12.17% | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5971 | 0.5971 | 0.10% | -- | 11.71% | 14.26% | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5965 | 0.5965 | 0.45% | -- | 12.76% | -- | 15.76% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5938 | 0.5938 | 1.73% | 2.66% | 12.76% | 13.45% | 12.93% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5837 | 0.5837 | 0.22% | -- | 10.74% | -- | 11.56% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5824 | 0.5824 | 0.00% | -- | 10.87% | 8.74% | 11.89% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5784 | 0.5784 | 0.00% | 2.15% | 11.81% | 6.97% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5678 | 0.5678 | 0.28% | 1.65% | -- | 5.97% | 13.61% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5662 | 0.5662 | 0.96% | 4.10% | 12.41% | 5.07% | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5608 | 0.5608 | 0.00% | 2.64% | 11.34% | 2.88% | 11.60% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5586 | 0.5586 | 2.70% | 5.60% | -- | 6.18% | 11.76% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5439 | 0.5439 | -0.46% | 3.29% | -- | 4.28% | 9.72% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5464 | 0.5464 | 0.00% | 3.66% | -- | 5.56% | 10.23% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5345 | 0.5345 | 1.04% | -- | -- | -0.82% | 9.19% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5290 | 0.5290 | 0.46% | -- | 6.55% | 2.30% | 9.52% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5266 | 0.5266 | -0.09% | 1.80% | 6.06% | 2.93% | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5271 | 0.5271 | 0.34% | 1.42% | 6.16% | 0.67% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5253 | 0.5253 | 0.00% | 2.02% | 4.29% | -0.98% | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5173 | 0.5173 | -0.46% | 2.70% | 5.25% | -4.79% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5197 | 0.5197 | 0.93% | 3.18% | 5.74% | -4.08% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5149 | 0.5149 | 0.72% | 2.22% | 2.71% | -5.21% | 7.97% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5112 | 0.5112 | 0.00% | 1.49% | 0.73% | -4.82% | 9.77% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5037 | 0.5037 | 0.00% | -- | -- | -8.07% | 2.42% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4965 | 0.4965 | 1.06% | 1.02% | -- | -6.29% | -4.26% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4913 | 0.4913 | -0.79% | -0.83% | -6.67% | -7.21% | -8.46% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4952 | 0.4952 | -1.69% | 0.00% | -7.54% | -6.92% | -8.13% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5037 | 0.5037 | 0.00% | 0.48% | -5.96% | -6.86% | -5.64% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4915 | 0.4915 | -0.79% | -2.17% | -9.17% | -11.14% | -8.39% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4954 | 0.4954 | 0.04% | -- | -8.97% | -10.29% | -7.95% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4952 | 0.4952 | -1.22% | -3.30% | -8.40% | -16.00% | -7.06% | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5013 | 0.5013 | -1.22% | -2.11% | -7.27% | -10.21% | -7.83% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5075 | 0.5075 | 1.02% | -1.91% | -6.12% | -9.10% | -6.69% | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5024 | 0.5024 | 0.00% | -- | -7.83% | -10.01% | -10.48% | -- | -46.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5121 | 0.5121 | -1.02% | -1.25% | -4.57% | -8.28% | -9.71% | -9.12% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5174 | 0.5174 | 0.00% | 0.33% | -3.58% | -7.33% | -8.78% | -8.18% | -44.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5142 | 0.5142 | -0.37% | -- | -2.26% | 5.43% | -6.30% | -8.75% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5161 | 0.5161 | -0.48% | -1.39% | -1.05% | -- | -6.06% | -8.41% | -44.58% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5186 | 0.5186 | 0.56% | -- | 0.19% | -- | -4.93% | -7.97% | -44.31% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5157 | 0.5157 | -1.32% | -2.03% | -0.37% | 11.45% | -5.46% | -8.48% | -44.62% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5226 | 0.5226 | 0.00% | -2.43% | -3.02% | 11.52% | -5.17% | -7.26% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5234 | 0.5234 | 0.00% | -3.20% | 2.31% | -- | -6.64% | -7.12% | -45.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5264 | 0.5264 | -1.72% | -3.27% | 0.53% | -- | -6.77% | -6.58% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5356 | 0.5356 | -1.65% | -0.92% | -0.83% | -- | -6.90% | -4.95% | -46.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5446 | 0.5446 | 0.72% | 1.64% | -0.57% | -- | -4.76% | -3.35% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5407 | 0.5407 | -0.07% | 0.33% | -0.48% | 12.79% | -4.42% | -4.05% | -47.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5411 | 0.5411 | -0.57% | -0.73% | -0.13% | 14.06% | -3.80% | -3.98% | -47.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5442 | 0.5442 | 0.67% | 0.15% | 0.44% | -- | -3.25% | -3.43% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5406 | 0.5406 | 0.90% | 0.75% | 0.65% | 12.63% | -5.14% | -4.06% | -44.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5358 | 0.5358 | -0.58% | 0.28% | -0.65% | 10.20% | -6.38% | -4.92% | -46.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5389 | 0.5389 | -1.14% | -0.66% | 0.47% | 11.62% | -6.42% | -4.37% | -46.23% | -- | -- | | 2024-12-03 | 0.5451 | 0.5451 | 0.31% | 3.61% | 3.59% | 13.42% | -7.74% | -3.27% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5434 | 0.5434 | 1.27% | 4.18% | 3.27% | 13.61% | -8.02% | -3.57% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5366 | 0.5366 | 0.43% | 3.67% | 0.58% | -- | -8.71% | -4.77% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5343 | 0.5343 | -1.51% | -0.50% | -2.14% | -- | -9.85% | -5.18% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5425 | 0.5425 | 3.12% | 0.67% | -0.99% | -- | -6.88% | -3.73% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5261 | 0.5261 | 0.86% | 1.74% | -3.98% | 8.88% | -9.88% | -6.64% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5216 | 0.5216 | 0.77% | 1.95% | -4.80% | -- | -10.65% | -7.44% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5176 | 0.5176 | -3.61% | -1.15% | -5.58% | -- | -10.94% | -8.15% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5370 | 0.5370 | -0.35% | 1.23% | -1.90% | -- | -8.30% | -4.70% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5389 | 0.5389 | 4.22% | -0.22% | -1.39% | 10.14% | -7.85% | -4.37% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5171 | 0.5171 | 1.08% | -5.59% | -5.38% | 4.36% | -10.49% | -8.23% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5116 | 0.5116 | -2.29% | -5.83% | -6.39% | 2.88% | -11.44% | -9.21% | -50.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5236 | 0.5236 | -1.30% | -3.36% | -1.58% | 6.19% | -9.63% | -7.08% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5305 | 0.5305 | -1.78% | -2.34% | -1.90% | 8.42% | -7.82% | -5.86% | -47.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5401 | 0.5401 | -1.39% | 0.56% | 0.43% | -- | -6.12% | -4.15% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5477 | 0.5477 | 0.81% | 1.56% | 1.84% | -- | -5.55% | -2.80% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5433 | 0.5433 | 0.28% | 1.29% | 1.02% | 10.16% | -6.31% | -3.58% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5418 | 0.5418 | -0.26% | 2.96% | -8.09% | -- | -7.42% | -3.85% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5432 | 0.5432 | 1.14% | 4.04% | -2.70% | 9.34% | -6.49% | -3.60% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5371 | 0.5371 | -0.41% | 2.25% | -3.80% | -- | -8.08% | -4.69% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5393 | 0.5393 | 0.54% | 1.09% | -3.40% | 10.15% | -5.39% | -4.29% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5364 | 0.5364 | 1.94% | -1.76% | -3.92% | -- | -5.89% | -4.81% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5262 | 0.5262 | 0.79% | -3.96% | -5.75% | -- | -7.51% | -6.62% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5221 | 0.5221 | -0.61% | -3.81% | -6.48% | 6.33% | -8.39% | -7.35% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5253 | 0.5253 | -1.54% | -4.23% | -5.91% | 12.00% | -8.32% | -6.78% | -49.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5335 | 0.5335 | -2.29% | -2.68% | 3.89% | 12.89% | -4.32% | -5.32% | -49.20% | -- | -- | | 2024-10-28 | 0.5460 | 0.5460 | -0.35% | -0.26% | 6.33% | 14.47% | -2.08% | -3.11% | -46.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5479 | 0.5479 | 0.94% | 0.26% | -- | -- | 3.12% | -2.77% | -48.69% | -- | -- | | 2024-10-24 | 0.5428 | 0.5428 | -1.04% | 2.45% | -- | 13.77% | 1.44% | -3.67% | -48.42% | -- | -- | | 2024-10-23 | 0.5485 | 0.5485 | 0.05% | 3.59% | 18.54% | 13.84% | 3.65% | -2.66% | -47.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5482 | 0.5482 | 0.15% | 3.05% | 16.99% | 10.28% | 2.89% | -2.72% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5474 | 0.5474 | 0.16% | 1.22% | 16.82% | -- | 2.74% | -2.86% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5465 | 0.5465 | 3.15% | 1.62% | -- | -- | -0.29% | -3.02% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5298 | 0.5298 | 0.06% | -4.21% | -- | 8.23% | -5.07% | -5.98% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5295 | 0.5295 | -0.47% | -4.11% | -- | -- | -5.43% | -6.03% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5320 | 0.5320 | -1.63% | -9.75% | -- | 9.31% | -6.57% | -5.59% | -50.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5408 | 0.5408 | 0.56% | -3.13% | -- | 10.68% | -5.02% | -4.03% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5378 | 0.5378 | -2.77% | -3.67% | 12.18% | -- | -4.93% | -4.56% | -49.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5531 | 0.5531 | 0.16% | -0.93% | 16.59% | 17.86% | 0.09% | -1.85% | -49.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5522 | 0.5522 | -6.33% | -1.09% | -- | -- | -1.48% | -2.01% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5895 | 0.5895 | 5.59% | 5.59% | 22.81% | 24.05% | 4.43% | 4.61% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5583 | 0.5583 | 8.72% | 20.66% | 15.07% | 14.13% | -1.10% | -0.92% | -50.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5135 | 0.5135 | 5.29% | 9.58% | -- | -- | -9.23% | -8.87% | -53.83% | -- | -- | | 2024-09-26 | 0.4877 | 0.4877 | 0.00% | 3.17% | 0.93% | -- | -12.00% | -13.45% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4627 | 0.4627 | -1.26% | -- | -- | -8.25% | -15.78% | -17.89% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4686 | 0.4686 | -0.87% | -- | -4.23% | -6.89% | -14.63% | -16.84% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4727 | 0.4727 | 0.00% | -- | -4.60% | -- | -14.58% | -16.11% | -56.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4794 | 0.4794 | 1.05% | -0.70% | -2.80% | -- | -11.35% | -14.92% | -53.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4744 | 0.4744 | 0.00% | -1.29% | -3.81% | -7.88% | -9.79% | -15.81% | -53.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4800 | 0.4800 | -1.28% | -1.07% | -- | -7.50% | -9.83% | -14.82% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4862 | 0.4862 | 0.70% | -- | -0.69% | -- | -9.73% | -13.72% | -49.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4828 | 0.4828 | 0.46% | -- | -- | -- | -10.77% | -14.32% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4806 | 0.4806 | 0.48% | -- | -- | -- | -10.97% | -14.71% | -50.19% | -- | -- | | 2024-09-02 | 0.4783 | 0.4783 | -1.42% | -1.01% | -- | -7.32% | -11.39% | -15.12% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4852 | 0.4852 | 0.00% | -- | 3.45% | -4.64% | -11.14% | -13.90% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4832 | 0.4832 | 0.00% | -2.48% | 1.30% | -- | -8.48% | -14.25% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4893 | 0.4893 | -1.25% | -- | -- | -- | -9.02% | -13.17% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4955 | 0.4955 | -0.36% | -- | -- | -- | -7.87% | -12.07% | -53.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4973 | 0.4973 | 0.85% | 0.83% | -- | -8.04% | -9.48% | -11.75% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4931 | 0.4931 | 0.78% | -- | 1.31% | -- | -10.69% | -12.49% | -56.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4893 | 0.4893 | 0.00% | -1.51% | 0.14% | -10.96% | -11.20% | -13.17% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4932 | 0.4932 | 0.00% | -- | -- | -- | -10.64% | -12.48% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4968 | 0.4968 | 0.00% | 1.18% | -- | -7.81% | -8.61% | -11.84% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4896 | 0.4896 | 0.00% | 3.60% | -- | -- | -12.32% | -13.11% | -58.91% | 开放申购 | 开放赎回 |
|