|
| 汇添富医疗服务A(001417)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 | | 2025-10-16 | 1.8480 | 1.8480 | 0.00% | -- | -6.29% | -- | 46.32% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8290 | 1.8290 | 0.00% | -6.21% | -- | 4.39% | 43.90% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9500 | 1.9500 | 1.56% | 1.25% | -- | -- | 33.15% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9200 | 1.9200 | -0.47% | -1.74% | -- | 14.76% | 45.02% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9290 | 1.9290 | -2.72% | -1.13% | -- | -- | 53.79% | -- | 29.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9830 | 1.9830 | 0.35% | -0.25% | -- | 16.03% | 63.72% | -- | 33.69% | -- | -- | | 2025-09-24 | 1.9760 | 1.9760 | 2.60% | 0.46% | -1.74% | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9260 | 1.9260 | -1.43% | -2.33% | -4.23% | -- | 60.93% | -- | 29.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9540 | 1.9540 | 0.15% | -1.81% | -2.83% | 17.78% | 60.74% | -- | 30.18% | -- | -- | | 2025-09-19 | 1.9510 | 1.9510 | -1.86% | -- | -2.06% | 16.41% | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9880 | 1.9880 | 1.07% | -0.90% | -0.95% | 16.80% | 56.42% | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9670 | 1.9670 | -0.25% | -- | -1.50% | 15.50% | 54.91% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9720 | 1.9720 | -0.90% | -- | -1.25% | 10.23% | 55.30% | -- | 24.33% | -- | -- | | 2025-09-15 | 1.9900 | 1.9900 | 0.00% | -3.63% | -0.35% | -- | 56.72% | -- | 23.40% | -- | -- | | 2025-09-11 | 2.0060 | 2.0060 | 0.00% | -0.64% | 2.92% | 12.44% | 53.43% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0650 | 2.0650 | 0.00% | -- | 6.55% | -- | 59.98% | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0190 | 2.0190 | -2.98% | -- | -- | -- | 55.48% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0810 | 2.0810 | 0.00% | -- | -- | 21.27% | 61.08% | -- | 24.60% | -- | -- | | 2025-08-22 | 2.0110 | 2.0110 | 0.55% | 0.70% | 4.58% | 25.06% | -- | -- | 17.37% | -- | -- | | 2025-08-21 | 2.0000 | 2.0000 | 1.42% | -- | 4.33% | -- | 54.94% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9720 | 1.9720 | -1.00% | -- | -- | -- | 52.90% | -- | 15.25% | -- | -- | | 2025-08-19 | 1.9920 | 1.9920 | -0.75% | 3.70% | -- | -- | -- | -- | 16.41% | -- | -- | | 2025-08-18 | 2.0070 | 2.0070 | 0.50% | 2.98% | -- | 33.80% | 52.09% | -- | 15.79% | -- | -- | | 2025-08-15 | 1.9970 | 1.9970 | 0.00% | 3.04% | 9.79% | -- | 53.00% | -- | 13.05% | -- | -- | | 2025-08-12 | 1.9210 | 1.9210 | -1.44% | -1.54% | 9.65% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9490 | 1.9490 | 0.57% | -- | 11.24% | 29.16% | 49.33% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9380 | 1.9380 | 0.00% | -- | 13.80% | -- | 47.36% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9510 | 1.9510 | 0.00% | -- | 10.10% | 25.39% | 50.24% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9640 | 1.9640 | -0.20% | -- | -- | 26.22% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9680 | 1.9680 | 0.00% | -- | -- | 26.48% | 57.59% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8830 | 1.8830 | 0.00% | -- | 10.18% | 24.87% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9230 | 1.9230 | 0.31% | 5.72% | 15.91% | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9170 | 1.9170 | 0.00% | -- | 15.55% | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8190 | 1.8190 | 0.00% | 6.81% | -- | -- | 37.96% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7520 | 1.7520 | 0.86% | -1.13% | -1.79% | -- | 33.89% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7370 | 1.7370 | 0.93% | -- | -3.82% | 21.21% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7210 | 1.7210 | 1.06% | 0.94% | -- | 25.90% | 33.78% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7030 | 1.7030 | -1.67% | -- | -- | 25.04% | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7320 | 1.7320 | -2.26% | -- | -- | 27.35% | 28.98% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7720 | 1.7720 | 0.00% | 5.92% | -- | 20.38% | 38.22% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7050 | 1.7050 | 0.00% | -0.23% | -- | 15.83% | 29.43% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6730 | 1.6730 | 0.00% | 0.84% | 5.35% | 21.85% | 23.37% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7090 | 1.7090 | 0.00% | 0.41% | -- | -- | 25.72% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6590 | 1.6590 | -1.01% | -- | -- | 23.44% | 18.75% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6760 | 1.6760 | -1.53% | -9.36% | -- | 24.80% | 19.50% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7020 | 1.7020 | -0.06% | -4.60% | 13.47% | 27.78% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7030 | 1.7030 | -4.81% | -5.70% | 13.53% | -- | 19.54% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7890 | 1.7890 | 0.00% | -- | 19.27% | 36.25% | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8490 | 1.8490 | 3.64% | -- | -- | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7840 | 1.7840 | -1.22% | -- | 18.22% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8060 | 1.8060 | 0.00% | 5.24% | 19.68% | 36.92% | 29.79% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7160 | 1.7160 | 0.00% | 8.06% | 10.28% | -- | 22.64% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6630 | 1.6630 | 5.32% | 3.42% | -- | 29.11% | 19.04% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5790 | 1.5790 | -0.57% | -- | 4.09% | 22.59% | 12.40% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5880 | 1.5880 | 1.34% | -- | 5.31% | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5670 | 1.5670 | 0.00% | -- | 3.91% | -- | 11.99% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6080 | 1.6080 | 0.00% | -- | -- | 28.43% | 12.09% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5000 | 1.5000 | 0.00% | -0.60% | -- | 26.26% | 3.28% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4690 | 1.4690 | 0.00% | -- | -- | 23.65% | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5090 | 1.5090 | 0.00% | -3.02% | 10.39% | -- | 0.31% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5430 | 1.5430 | -0.84% | -- | 4.82% | 30.98% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5560 | 1.5560 | 0.00% | -- | -- | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5170 | 1.5170 | 0.60% | -- | -- | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5080 | 1.5080 | -2.39% | -- | -- | -- | 6.18% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5450 | 1.5450 | 0.00% | 4.82% | 18.21% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4740 | 1.4740 | 0.00% | 2.86% | -- | 26.20% | 10.04% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4330 | 1.4330 | 4.83% | -2.65% | 8.64% | -- | 3.73% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3670 | 1.3670 | 0.37% | -7.13% | 3.95% | -- | -2.69% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3620 | 1.3620 | 0.15% | -7.16% | 3.57% | -- | -1.88% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3600 | 1.3600 | -7.61% | -1.95% | 3.42% | -- | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4720 | 1.4720 | 0.00% | 7.21% | -- | 25.38% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4720 | 1.4720 | 0.34% | -- | 14.29% | -- | 5.79% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4670 | 1.4670 | 5.77% | -- | 13.90% | -- | 3.78% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3870 | 1.3870 | 0.00% | 6.12% | 7.69% | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3730 | 1.3730 | 0.00% | 2.16% | -- | -- | -2.41% | -- | -29.15% | -- | -- | | 2025-03-24 | 1.3070 | 1.3070 | -1.21% | -- | -- | -- | -8.68% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3230 | 1.3230 | -1.56% | 0.76% | 5.67% | -- | -8.97% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3440 | 1.3440 | 0.07% | 3.54% | -- | -- | -8.23% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3430 | 1.3430 | 0.83% | -- | -- | 7.78% | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3320 | 1.3320 | 0.00% | -- | 12.60% | 6.30% | -10.93% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3130 | 1.3130 | 1.16% | -0.15% | 10.52% | -- | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2980 | 1.2980 | 0.00% | -- | 10.09% | -- | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3190 | 1.3190 | 0.30% | -- | 10.28% | -- | -1.20% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3150 | 1.3150 | 0.00% | 2.10% | -- | -2.23% | -0.43% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2970 | 1.2970 | 0.00% | 4.68% | -- | -3.28% | -- | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2880 | 1.2880 | 0.00% | 2.88% | -- | -2.79% | -2.80% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2390 | 1.2390 | 0.00% | 4.73% | -- | -2.52% | -4.67% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2520 | 1.2520 | 0.00% | 5.39% | -- | -4.57% | -- | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1830 | 1.1830 | 0.34% | -- | 1.28% | -2.79% | -8.82% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1790 | 1.1790 | -0.76% | -1.42% | 0.94% | -5.76% | -9.13% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1880 | 1.1880 | 0.76% | -- | 0.25% | -6.60% | -8.44% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1790 | 1.1790 | 0.00% | 0.08% | -- | -9.72% | -9.13% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1960 | 1.1960 | 0.00% | -- | -- | -8.49% | -7.82% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1780 | 1.1780 | 0.86% | -- | -- | -9.18% | -4.23% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1680 | 1.1680 | 0.00% | -- | -0.51% | -10.29% | 4.45% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1900 | 1.1900 | 0.00% | 1.97% | -- | -9.02% | -4.54% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1680 | 1.1680 | 0.00% | -- | -- | -8.39% | -11.04% | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1670 | 1.1670 | -1.52% | -- | -- | -8.61% | -14.64% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1850 | 1.1850 | 0.00% | -- | -- | -9.40% | -12.97% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1740 | 1.1740 | 0.00% | -- | -14.24% | -19.83% | -18.48% | -- | -50.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2190 | 1.2190 | 0.00% | -0.25% | -9.03% | -16.76% | -15.87% | -15.49% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2180 | 1.2180 | 0.00% | -2.25% | -5.07% | -2.90% | -12.81% | -15.55% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2220 | 1.2220 | 0.00% | -- | -3.02% | 2.11% | -12.04% | -15.28% | -48.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2460 | 1.2460 | -0.56% | -- | 1.30% | -- | -12.88% | -13.61% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2530 | 1.2530 | 0.00% | -4.42% | 2.96% | -1.41% | -12.99% | -13.13% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3110 | 1.3110 | 0.00% | -2.24% | -0.61% | 0.27% | -10.07% | -9.11% | -46.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3370 | 1.3370 | -0.59% | -2.05% | 2.30% | 3.76% | -7.66% | -7.30% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3450 | 1.3450 | 0.90% | 0.37% | 3.70% | 4.20% | -7.39% | -6.75% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3330 | 1.3330 | -0.60% | 0.60% | 2.38% | 1.70% | -7.72% | -7.58% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3410 | 1.3410 | -2.05% | 0.22% | 4.20% | 3.27% | -6.96% | -7.03% | -45.73% | -- | -- | | 2024-12-03 | 1.3690 | 1.3690 | 0.29% | 6.70% | 7.12% | 5.97% | -5.95% | -5.09% | -44.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3650 | 1.3650 | 1.87% | 7.40% | 6.81% | 6.66% | -6.23% | -5.36% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3400 | 1.3400 | 1.13% | 6.35% | 4.44% | -- | -7.38% | -7.10% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3250 | 1.3250 | -0.97% | 0.99% | 1.38% | -- | -8.63% | -8.14% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3380 | 1.3380 | 4.29% | 2.45% | 3.24% | -- | -6.08% | -7.23% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2830 | 1.2830 | 0.94% | 4.31% | -1.00% | -0.43% | -9.73% | -11.05% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2710 | 1.2710 | 0.87% | 4.44% | -1.93% | -- | -10.58% | -11.88% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2600 | 1.2600 | -3.96% | 0.72% | -3.67% | -- | -10.73% | -12.64% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3120 | 1.3120 | 0.46% | 3.14% | -0.98% | 1.64% | -8.05% | -9.04% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3060 | 1.3060 | 6.18% | 0.00% | -0.76% | 1.26% | -8.26% | -9.45% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2300 | 1.2300 | 1.07% | -6.89% | -6.53% | -- | -13.33% | -14.72% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2170 | 1.2170 | -2.72% | -7.73% | -7.52% | -7.77% | -14.24% | -15.62% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2510 | 1.2510 | -1.65% | -4.28% | -2.04% | -4.15% | -11.08% | -13.27% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2720 | 1.2720 | -2.60% | -2.97% | -2.75% | -- | -9.38% | -11.81% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3060 | 1.3060 | -1.14% | 0.69% | 2.75% | -0.53% | -7.18% | -9.45% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3210 | 1.3210 | 0.15% | 1.46% | 3.93% | -- | -6.48% | -8.41% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3190 | 1.3190 | 0.92% | 2.49% | 3.78% | 1.06% | -6.62% | -8.55% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3070 | 1.3070 | -0.31% | 2.27% | -8.60% | -0.62% | -8.04% | -9.38% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3110 | 1.3110 | 1.08% | 4.21% | -10.48% | -0.15% | -5.71% | -9.11% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2970 | 1.2970 | -0.38% | 2.53% | -11.44% | -1.63% | -7.82% | -10.08% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3020 | 1.3020 | 1.17% | 1.48% | -11.09% | 0.26% | -5.53% | -9.73% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2870 | 1.2870 | 0.70% | -1.53% | -12.12% | -- | -6.62% | -10.77% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2780 | 1.2780 | 1.59% | -1.39% | -12.73% | -1.67% | -8.01% | -11.39% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2580 | 1.2580 | -0.55% | -2.33% | -14.10% | -- | -9.66% | -12.78% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2650 | 1.2650 | -1.40% | -2.69% | -13.62% | 1.30% | -8.94% | -12.30% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2830 | 1.2830 | -1.84% | -1.91% | -3.10% | -- | -5.77% | -11.05% | -46.35% | -- | -- | | 2024-10-28 | 1.3070 | 1.3070 | 0.85% | -1.36% | -1.28% | 2.22% | -4.01% | -9.38% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2960 | 1.2960 | 0.62% | -1.52% | 7.00% | -- | 1.09% | -10.15% | -46.91% | -- | -- | | 2024-10-24 | 1.2880 | 1.2880 | -0.92% | 1.02% | -- | 0.12% | -0.64% | -10.70% | -46.85% | -- | -- | | 2024-10-23 | 1.3000 | 1.3000 | -0.61% | 2.93% | 8.62% | -0.31% | 2.11% | -9.87% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3080 | 1.3080 | -1.28% | 2.43% | 7.60% | -- | 1.42% | -9.31% | -46.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3250 | 1.3250 | 0.68% | 1.30% | 9.00% | -- | 2.74% | -8.14% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3160 | 1.3160 | 3.22% | 3.54% | 3.55% | -- | -0.02% | -8.76% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2750 | 1.2750 | 0.95% | -4.28% | 0.41% | -- | -4.18% | -11.60% | -47.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2630 | 1.2630 | -1.10% | -5.32% | -0.54% | -3.80% | -5.08% | -12.43% | -48.26% | 开放申购 | 开放赎回 |
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