|
| 广发医药精选A(017479)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 | 1.3039 | 1.3039 | 0.59% | -- | 17.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2963 | 1.2963 | 0.00% | 2.86% | 16.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | 59.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2652 | 1.2652 | -0.74% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2746 | 1.2746 | 0.00% | 9.42% | 17.25% | 37.44% | 56.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2048 | 1.2048 | 0.00% | 5.83% | -- | 26.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1649 | 1.1649 | 1.86% | -- | -- | 23.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1436 | 1.1436 | 0.00% | -- | -- | -- | 43.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1384 | 1.1384 | 0.00% | 1.23% | 4.81% | -- | 41.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1246 | 1.1246 | 1.27% | 2.86% | -- | -- | 32.40% | -- | -- | -- | -- | | 2025-06-30 | 1.1105 | 1.1105 | 2.23% | -- | -- | 14.69% | 32.49% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0863 | 1.0863 | 0.00% | -- | 6.58% | 12.04% | 29.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0984 | 1.0984 | 0.47% | 1.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0933 | 1.0933 | 0.00% | 0.45% | -- | 17.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0610 | 1.0610 | -2.40% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0871 | 1.0871 | -0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0884 | 1.0884 | -3.60% | -- | -- | 15.76% | 22.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1291 | 1.1291 | 0.00% | -- | -- | -- | 27.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0862 | 1.0862 | 0.14% | -- | -- | 15.52% | 20.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0847 | 1.0847 | -2.33% | 4.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1106 | 1.1106 | 3.71% | -- | -- | 20.82% | 21.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0709 | 1.0709 | 0.00% | 5.07% | -- | 17.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0192 | 1.0192 | 0.00% | -- | -- | 9.05% | 9.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9410 | 0.9410 | 0.23% | -1.06% | -1.13% | 8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9388 | 0.9388 | -0.28% | -- | -2.30% | 8.21% | -4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9414 | 0.9414 | 1.02% | -- | 0.09% | 12.29% | -2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9319 | 0.9319 | -2.39% | -- | -0.92% | 10.15% | -4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9547 | 0.9547 | 0.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9429 | 0.9429 | 0.00% | -- | -2.62% | -- | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9651 | 0.9651 | 0.00% | 1.40% | 3.76% | 18.64% | 11.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9274 | 0.9274 | 0.00% | -1.40% | -- | -- | 7.26% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9321 | 0.9321 | -2.07% | -- | -- | 16.56% | 9.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9518 | 0.9518 | -0.95% | -- | -- | -- | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9609 | 0.9609 | 2.16% | 11.95% | -- | 17.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9406 | 0.9406 | 0.00% | -5.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8583 | 0.8583 | -13.44% | -- | -- | 5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9916 | 0.9916 | 0.00% | 2.27% | 8.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9683 | 0.9683 | -0.13% | 4.11% | -- | 15.51% | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9696 | 0.9696 | 4.53% | 1.57% | 3.74% | 15.66% | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9276 | 0.9276 | 0.00% | -- | -- | 10.43% | 4.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9291 | 0.9291 | -0.11% | -1.18% | -- | -- | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9301 | 0.9301 | -2.57% | -- | 0.68% | 9.90% | 0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9546 | 0.9546 | 0.00% | 4.95% | -- | 12.80% | 2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9402 | 0.9402 | 0.00% | 1.18% | 6.87% | -- | 0.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9096 | 0.9096 | -0.73% | -3.26% | 8.49% | -- | -1.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9163 | 0.9163 | 0.00% | -- | 8.31% | 2.47% | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9292 | 0.9292 | 0.00% | 1.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9403 | 0.9403 | 0.00% | 0.61% | -- | 5.49% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9192 | 0.9192 | 0.49% | -- | -- | 3.57% | 0.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9147 | 0.9147 | 0.00% | -- | -- | 1.70% | 1.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9346 | 0.9346 | 0.00% | -- | -- | 4.02% | 2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9238 | 0.9238 | 0.00% | 6.48% | -- | 5.00% | 4.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8798 | 0.8798 | 1.41% | -- | -- | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8676 | 0.8676 | 3.48% | -- | 5.71% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8384 | 0.8384 | -0.90% | -- | 4.59% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8460 | 0.8460 | 0.00% | -- | -- | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8118 | 0.8118 | -0.21% | 1.51% | -3.23% | -8.24% | -6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8135 | 0.8135 | 0.00% | -- | -3.88% | -8.47% | -5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7997 | 0.7997 | 0.00% | -0.17% | -- | -5.76% | -13.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8207 | 0.8207 | 2.38% | 0.66% | -- | -5.44% | -11.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8016 | 0.8016 | 0.00% | -2.91% | -- | -7.75% | -13.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8011 | 0.8011 | 0.00% | -- | -10.72% | -9.82% | -13.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8153 | 0.8153 | -1.25% | -2.28% | -8.54% | -9.08% | -12.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8256 | 0.8256 | 0.00% | -2.03% | -7.38% | -7.93% | -11.39% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8343 | 0.8343 | -1.00% | -- | -5.72% | -6.96% | -13.47% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8427 | 0.8427 | 0.52% | 0.45% | -4.77% | -6.02% | -12.60% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8383 | 0.8383 | -0.20% | -0.95% | -6.70% | 2.46% | -11.64% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8400 | 0.8400 | 0.00% | -0.70% | -3.65% | 7.98% | -10.12% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8389 | 0.8389 | -0.87% | -- | -1.71% | -- | -10.61% | -12.45% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8463 | 0.8463 | 0.05% | -- | -4.71% | -- | -10.57% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8459 | 0.8459 | 0.00% | -5.40% | 0.52% | 12.23% | -11.02% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8942 | 0.8942 | 0.00% | 1.15% | -0.27% | 18.05% | -8.46% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8973 | 0.8973 | 0.66% | -0.12% | 1.64% | -- | -7.57% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8914 | 0.8914 | 0.84% | 0.73% | 2.90% | 15.29% | -8.38% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8840 | 0.8840 | -0.39% | 0.14% | 1.04% | 12.68% | -9.47% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8875 | 0.8875 | -1.32% | -1.22% | 1.88% | 13.59% | -9.68% | -7.38% | -- | -- | -- | | 2024-12-03 | 0.8994 | 0.8994 | 0.11% | 3.17% | 6.64% | 15.78% | -9.22% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8984 | 0.8984 | 1.53% | 3.89% | 6.52% | 15.91% | -9.33% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8849 | 0.8849 | 0.24% | 3.68% | 2.94% | -- | -10.09% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8828 | 0.8828 | -1.75% | 0.34% | -0.28% | 11.83% | -11.69% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8985 | 0.8985 | 3.06% | 1.17% | 0.98% | 13.73% | -9.59% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8718 | 0.8718 | 0.81% | 3.60% | -2.02% | 10.68% | -12.70% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8648 | 0.8648 | 1.32% | 4.00% | -2.81% | -- | -13.40% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8535 | 0.8535 | -2.99% | 0.23% | -3.97% | -- | -14.30% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8798 | 0.8798 | -0.93% | 2.12% | -0.28% | 11.09% | -12.06% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8881 | 0.8881 | 5.54% | 0.50% | 1.22% | -- | -11.63% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8415 | 0.8415 | 1.20% | -6.15% | -4.09% | 5.24% | -15.93% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8315 | 0.8315 | -2.35% | -6.93% | -5.23% | 3.99% | -16.93% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8515 | 0.8515 | -1.16% | -3.55% | -0.05% | 7.35% | -14.90% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8615 | 0.8615 | -2.51% | -2.37% | -0.74% | 8.89% | -13.97% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8837 | 0.8837 | -1.44% | 2.01% | 1.70% | -- | -11.51% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8966 | 0.8966 | 0.36% | 2.48% | 3.19% | -- | -10.37% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8934 | 0.8934 | 1.20% | 2.56% | 2.82% | -- | -10.69% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8828 | 0.8828 | 0.05% | 4.67% | -7.41% | 9.99% | -11.85% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8824 | 0.8824 | 1.86% | 5.06% | -1.59% | 10.42% | -11.58% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8663 | 0.8663 | -0.98% | 2.19% | -3.39% | -- | -13.40% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8749 | 0.8749 | 0.44% | 1.78% | -2.43% | 10.87% | -12.03% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8711 | 0.8711 | 3.28% | -1.60% | -2.85% | -- | -12.42% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8434 | 0.8434 | 0.42% | -5.21% | -5.94% | 7.49% | -15.04% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8399 | 0.8399 | -0.92% | -4.18% | -6.33% | -- | -15.23% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8477 | 0.8477 | -1.38% | -4.18% | -5.46% | -- | -14.57% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8596 | 0.8596 | -2.90% | -3.29% | 5.06% | 11.43% | -12.87% | -10.29% | -- | -- | -- | | 2024-10-28 | 0.8853 | 0.8853 | -0.51% | 0.34% | 8.20% | -- | -10.27% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8898 | 0.8898 | 1.52% | 1.41% | -- | 14.41% | -8.43% | -7.14% | -- | -- | -- | | 2024-10-24 | 0.8765 | 0.8765 | -0.93% | 3.01% | -- | -- | -9.85% | -8.53% | -- | -- | -- | | 2024-10-23 | 0.8847 | 0.8847 | -0.46% | 4.25% | -- | 11.82% | -8.79% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8888 | 0.8888 | 0.74% | 4.33% | -- | -- | -8.44% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8823 | 0.8823 | 0.56% | 1.66% | -- | -- | -9.11% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8774 | 0.8774 | 3.11% | 0.98% | 15.28% | 7.87% | -10.31% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8509 | 0.8509 | 0.27% | -4.61% | 12.18% | -- | -13.61% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8486 | 0.8486 | -0.39% | -4.47% | 11.88% | -- | -13.76% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8519 | 0.8519 | -1.84% | -10.66% | 12.31% | -- | -13.91% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8679 | 0.8679 | -0.12% | -3.21% | 14.42% | 6.09% | -12.30% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8689 | 0.8689 | -2.59% | -3.10% | -- | -- | -12.29% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8920 | 0.8920 | 0.42% | -0.52% | -- | 12.23% | -9.50% | -6.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8883 | 0.8883 | -6.84% | -0.94% | -- | 10.60% | -10.27% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9535 | 0.9535 | 6.33% | 6.33% | 23.32% | 18.57% | -3.63% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8967 | 0.8967 | 9.59% | -- | 14.23% | 6.98% | -9.37% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8182 | 0.8182 | 5.18% | -- | 3.57% | -2.64% | -17.40% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7779 | 0.7779 | 0.00% | 3.21% | -1.24% | -- | -21.16% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7537 | 0.7537 | -0.97% | -0.50% | -5.74% | -- | -23.76% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7611 | 0.7611 | 0.34% | -- | -4.81% | -- | -23.04% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7585 | 0.7585 | 0.13% | -1.90% | -- | -- | -22.98% | -20.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7575 | 0.7575 | 0.00% | -3.44% | -- | -15.50% | -23.14% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7732 | 0.7732 | -1.44% | -1.50% | -- | -14.12% | -21.46% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7845 | 0.7845 | 0.41% | -- | -0.58% | -- | -20.41% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7813 | 0.7813 | 0.58% | -1.03% | -- | -14.43% | -- | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7768 | 0.7768 | 0.22% | -1.67% | -- | -- | -21.26% | -18.93% | -- | -- | -- | | 2024-09-02 | 0.7751 | 0.7751 | -1.26% | -1.60% | -- | -- | -21.44% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7850 | 0.7850 | 0.00% | -- | -- | -14.09% | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7894 | 0.7894 | -0.08% | -0.33% | -- | -- | -- | -17.62% | -- | -- | -- | | 2024-08-27 | 0.7900 | 0.7900 | 0.29% | -- | -- | -14.95% | -19.96% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7877 | 0.7877 | 0.00% | -1.49% | -- | -- | -20.19% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7920 | 0.7920 | 0.00% | 0.10% | -- | -16.96% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7996 | 0.7996 | 0.00% | -- | -- | -16.57% | -19.59% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7996 | 0.7996 | 0.81% | -- | -- | -- | -- | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7932 | 0.7932 | 0.25% | -1.17% | -- | -- | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7912 | 0.7912 | 0.00% | -0.99% | -3.29% | -19.36% | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8026 | 0.8026 | 0.44% | 2.29% | -0.20% | -- | -- | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7991 | 0.7991 | 0.00% | -- | -- | -- | -- | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7891 | 0.7891 | 0.00% | 2.29% | -- | -14.88% | -- | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7846 | 0.7846 | 0.00% | 0.89% | -7.63% | -15.36% | -- | -18.12% | -- | 开放申购 | 开放赎回 |
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