|
| 广发医疗保健A(004851)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 | | 2026-09-17 | 1.8353 | 1.8353 | 0.20% | 1.50% | -9.07% | 14.35% | -12.12% | 0.58% | 3.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8316 | 1.8316 | 0.85% | -0.07% | -8.03% | 13.88% | -12.50% | 0.38% | 2.94% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8162 | 1.8162 | -0.82% | -2.38% | -8.81% | 11.88% | -- | -0.47% | 2.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8312 | 1.8312 | 2.97% | -1.10% | -8.05% | -- | -13.39% | 0.36% | 4.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7784 | 1.7784 | -1.65% | -4.38% | -10.53% | -- | -15.41% | -2.54% | 1.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8082 | 1.8082 | -1.35% | -3.54% | -9.05% | 12.66% | -14.14% | -0.90% | 5.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8329 | 1.8329 | -1.48% | -1.28% | -6.46% | 14.81% | -- | 0.45% | 7.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8605 | 1.8605 | 0.48% | 0.12% | -5.05% | 18.44% | -- | 1.96% | 8.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8516 | 1.8516 | -0.45% | -0.90% | -5.50% | 14.62% | -15.05% | 1.47% | 8.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8599 | 1.8599 | -0.78% | -1.22% | 2.88% | 14.03% | -- | 1.93% | 5.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8745 | 1.8745 | 0.96% | -1.77% | 7.20% | -- | -- | 2.73% | 6.43% | -- | -- | | 2026-09-02 | 1.8567 | 1.8567 | -0.09% | -1.97% | 3.87% | -- | -- | 1.75% | 5.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8583 | 1.8583 | -0.55% | -2.12% | 3.96% | -- | -- | 1.84% | 5.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8685 | 1.8685 | -0.76% | -0.03% | 4.53% | -- | -- | 2.40% | 5.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8829 | 1.8829 | -1.33% | -3.63% | 3.14% | -- | -- | 3.19% | 8.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9082 | 1.9082 | 0.74% | -5.83% | 1.41% | -- | -- | 4.58% | 10.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8941 | 1.8941 | -0.24% | -3.08% | 3.18% | 9.54% | -- | 3.80% | 9.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8986 | 1.8986 | 1.58% | -5.53% | 3.43% | -- | -- | 4.05% | 9.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8690 | 1.8690 | -4.34% | -7.40% | 1.81% | -- | -- | 2.43% | 7.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9538 | 1.9538 | -3.58% | -1.90% | 3.32% | 9.62% | -6.23% | 7.08% | 11.70% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0263 | 2.0263 | 3.69% | 1.24% | 9.09% | 15.27% | -1.99% | 11.05% | 15.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9542 | 1.9542 | -2.76% | -1.32% | 7.38% | -- | -6.51% | 7.10% | 11.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0097 | 2.0097 | -0.43% | 1.10% | 10.43% | 15.07% | -4.59% | 10.14% | 14.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0183 | 2.0183 | 1.34% | 1.51% | 10.90% | 13.98% | -3.30% | 10.61% | 12.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9916 | 1.9916 | -0.49% | 1.64% | 3.41% | 12.18% | -4.13% | 9.15% | 10.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0014 | 2.0014 | 1.06% | 8.70% | 6.23% | 9.94% | -- | 9.68% | 12.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9804 | 1.9804 | -0.37% | 7.24% | 3.63% | 7.42% | -- | 8.53% | 11.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9878 | 1.9878 | -0.02% | 9.96% | 4.01% | 7.93% | -- | 8.94% | 11.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9882 | 1.9882 | 1.47% | 13.70% | 4.03% | -- | -- | 8.96% | 10.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9594 | 1.9594 | 6.42% | 9.61% | 5.46% | -- | -- | 7.38% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8412 | 1.8412 | -0.30% | 4.52% | -5.14% | -- | -- | 0.90% | 1.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8467 | 1.8467 | 2.15% | 1.70% | -5.35% | -- | -- | 1.21% | 1.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8078 | 1.8078 | 3.39% | -0.97% | -7.34% | -- | -13.34% | -0.93% | -0.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7486 | 1.7486 | -2.18% | -7.07% | -10.37% | -- | -- | -4.17% | -4.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7876 | 1.7876 | 1.48% | -2.62% | -1.50% | -- | -15.29% | -2.03% | -3.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7615 | 1.7615 | -3.00% | -7.46% | -2.94% | -- | -- | -3.46% | -6.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8159 | 1.8159 | -0.53% | -- | 0.14% | -- | -14.97% | -0.48% | -4.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8255 | 1.8255 | -2.98% | -3.46% | 8.02% | -- | -12.56% | 0.04% | -3.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8816 | 1.8816 | 2.50% | 1.30% | 11.34% | 1.04% | -7.86% | 3.12% | 0.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8357 | 1.8357 | -3.56% | 0.87% | 6.76% | -- | -11.10% | 0.60% | -1.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9034 | 1.9034 | 0.00% | -3.06% | 13.45% | 2.86% | -7.51% | 4.31% | 3.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8910 | 1.8910 | 1.80% | -1.81% | 15.13% | -- | -8.11% | 3.63% | 2.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8575 | 1.8575 | 2.07% | -1.41% | 13.09% | -1.63% | -9.55% | 1.80% | 0.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8199 | 1.8199 | -7.31% | -4.77% | 13.39% | -- | -- | -0.26% | -3.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9634 | 1.9634 | -0.54% | 5.12% | 22.08% | -- | 0.73% | 7.60% | 4.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9741 | 1.9741 | 2.50% | 8.37% | 21.60% | -- | -- | 8.19% | 5.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9259 | 1.9259 | 2.22% | 3.65% | -- | -- | -- | 5.55% | 2.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8841 | 1.8841 | -1.41% | -2.93% | -- | -- | -1.14% | 3.26% | 0.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9111 | 1.9111 | 2.32% | -2.05% | 19.07% | 0.86% | -- | 4.74% | 1.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8678 | 1.8678 | 2.54% | -2.15% | 17.00% | -- | -0.63% | 2.36% | -0.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8216 | 1.8216 | -1.96% | -4.47% | 15.96% | -5.55% | -2.52% | -0.17% | -3.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8580 | 1.8580 | -4.27% | 2.37% | 15.02% | -- | -- | 1.82% | -1.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9409 | 1.9409 | -0.52% | 7.03% | 20.15% | 0.82% | 1.52% | 6.37% | 3.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9510 | 1.9510 | 2.21% | 15.45% | -- | 1.35% | 2.42% | 6.92% | 2.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9089 | 1.9089 | 0.10% | 9.64% | -- | -- | -- | 4.61% | -0.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9069 | 1.9069 | 5.07% | 10.90% | -- | -- | -0.07% | 4.50% | -0.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8149 | 1.8149 | 0.08% | 8.17% | -- | -- | -2.29% | -0.54% | -5.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8134 | 1.8134 | 7.31% | 8.91% | -- | -0.10% | -1.65% | -0.62% | -4.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6899 | 1.6899 | -2.94% | 2.89% | -2.27% | -- | -- | -7.39% | -10.42% | -- | -- | | 2026-06-25 | 1.7410 | 1.7410 | 1.25% | 6.00% | -- | -- | -6.80% | -4.59% | -8.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7195 | 1.7195 | 2.49% | 7.13% | -- | -0.45% | -- | -5.77% | -10.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6778 | 1.6778 | 0.76% | 4.32% | -- | -- | -- | -8.05% | -12.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6651 | 1.6651 | 1.38% | 2.57% | -- | -4.62% | -- | -8.75% | -12.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6425 | 1.6425 | 2.34% | -- | -5.95% | -8.35% | -11.89% | -9.99% | -17.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6050 | 1.6050 | -0.21% | 0.00% | -9.36% | -9.53% | -- | -12.04% | -18.96% | -- | -- | | 2026-06-16 | 1.6083 | 1.6083 | -0.93% | 0.75% | -9.18% | -8.85% | -16.37% | -11.86% | -18.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6234 | 1.6234 | 0.00% | 3.34% | -8.32% | -7.31% | -- | -11.03% | -17.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6050 | 1.6050 | 0.54% | -- | -- | -11.19% | -18.05% | -12.04% | -18.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5964 | 1.5964 | 1.62% | -- | -- | -- | -18.35% | -12.51% | -18.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5709 | 1.5709 | -2.75% | -- | -- | -- | -17.86% | -13.91% | -19.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6154 | 1.6154 | -0.96% | -- | -- | -4.98% | -15.05% | -11.47% | -20.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6310 | 1.6310 | 0.00% | -- | -- | -2.67% | -15.16% | -10.62% | -19.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7292 | 1.7292 | 0.00% | -- | -- | -2.27% | -3.68% | -5.23% | -16.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7824 | 1.7824 | 1.40% | 0.40% | -- | -- | -- | -2.32% | -14.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7578 | 1.7578 | 0.00% | -3.44% | -6.91% | -- | -- | -3.67% | -15.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7465 | 1.7465 | -1.37% | -5.17% | -- | -- | -- | -4.29% | -15.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7708 | 1.7708 | -0.25% | -- | -- | -- | -- | -2.95% | -14.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7753 | 1.7753 | -2.48% | -- | -- | -- | 1.54% | -2.71% | -13.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8204 | 1.8204 | -1.26% | -- | -- | -- | 3.89% | -0.24% | -10.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8436 | 1.8436 | 0.10% | -- | -2.70% | -- | -- | 1.04% | -9.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8417 | 1.8417 | 0.00% | -- | -2.80% | 0.74% | -- | 0.93% | -10.46% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8622 | 1.8622 | 0.00% | -1.38% | 2.59% | 1.31% | 5.50% | 2.06% | -11.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8505 | 1.8505 | 0.00% | -- | -- | -- | -- | 1.41% | -13.20% | -- | -- | | 2026-04-20 | 1.8883 | 1.8883 | 0.00% | -- | 8.16% | -- | 8.13% | 3.49% | -12.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8948 | 1.8948 | 0.00% | -1.57% | 4.85% | -- | -- | 3.84% | -14.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9286 | 1.9286 | 0.00% | -- | -- | -- | 14.00% | 5.69% | -12.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9251 | 1.9251 | 0.00% | 6.05% | -- | -- | -- | 5.50% | -7.89% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8152 | 1.8152 | 0.00% | 3.98% | 2.18% | 0.68% | 4.63% | -0.52% | -15.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7273 | 1.7273 | 0.00% | -2.64% | -3.24% | -- | -- | -5.34% | -19.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7458 | 1.7458 | 0.00% | -0.33% | -- | -4.15% | 1.51% | -4.32% | -16.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7921 | 1.7921 | 1.01% | -- | -- | -0.04% | -- | -1.79% | -15.67% | -- | -- | | 2026-03-17 | 1.7741 | 1.7741 | 0.55% | -1.83% | -- | -- | 3.47% | -2.77% | -16.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7644 | 1.7644 | 0.74% | -- | -- | -- | -- | -3.30% | -18.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7515 | 1.7515 | -0.66% | -- | -- | -6.75% | 3.95% | -4.01% | -19.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7631 | 1.7631 | 0.00% | 3.71% | -- | -6.13% | 4.72% | -3.38% | -19.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8072 | 1.8072 | 0.00% | -- | -1.51% | -4.14% | -- | -0.96% | -16.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7001 | 1.7001 | 1.45% | -3.92% | -5.03% | -10.46% | 1.58% | -6.83% | -24.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6758 | 1.6758 | 0.00% | -6.72% | -6.14% | -11.85% | -0.23% | -8.16% | -25.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7454 | 1.7454 | -1.75% | -- | -0.23% | -7.81% | -- | -4.35% | -22.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7764 | 1.7764 | 0.40% | -- | -3.36% | -- | -- | -2.65% | -20.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7694 | 1.7694 | -1.51% | -- | -3.98% | -- | -- | -3.03% | -22.16% | -- | -- | | 2026-02-25 | 1.7965 | 1.7965 | 0.64% | -- | -- | -- | 10.54% | -1.55% | -20.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7851 | 1.7851 | 0.00% | -- | -- | -5.56% | 8.49% | -2.17% | -21.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8282 | 1.8282 | -0.37% | 2.40% | -- | -3.20% | 13.95% | 0.19% | -22.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8350 | 1.8350 | 0.00% | 3.61% | -- | -- | -- | 0.56% | -22.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7901 | 1.7901 | 0.26% | -- | -1.90% | -6.68% | 13.69% | -1.90% | -26.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7854 | 1.7854 | 0.81% | -- | -- | -- | -- | -2.15% | -26.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7711 | 1.7711 | 1.23% | -3.65% | -- | -10.91% | -- | -2.94% | -26.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7495 | 1.7495 | -2.99% | -5.06% | -- | -- | -- | -4.12% | -28.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8035 | 1.8035 | 0.00% | -- | -- | -- | -- | -1.16% | -26.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8382 | 1.8382 | -0.24% | -- | 1.95% | -- | -- | 0.74% | -25.70% | -- | -- | | 2026-01-26 | 1.8427 | 1.8427 | 0.00% | -2.17% | 2.20% | -- | 16.15% | 0.99% | -25.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8836 | 1.8836 | -1.29% | -- | 3.42% | -- | 19.68% | 3.23% | -24.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9083 | 1.9083 | 0.00% | -- | -- | -3.97% | 21.99% | 4.58% | -22.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9453 | 1.9453 | -1.52% | 3.12% | 3.57% | 2.19% | -- | 6.61% | -18.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9754 | 1.9754 | 0.00% | 7.68% | 5.18% | -- | -- | 8.26% | -17.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8865 | 1.8865 | 2.83% | -- | -0.65% | -- | -- | 3.39% | -16.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8345 | 1.8345 | 0.54% | -- | -3.39% | -- | 15.08% | 0.54% | -19.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8247 | 1.8247 | 0.00% | 2.47% | -3.90% | -- | 15.38% | 0.00% | -20.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7807 | 1.7807 | -1.24% | -- | -8.03% | -- | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8030 | 1.8030 | 0.00% | -1.00% | -- | -11.77% | 10.89% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8187 | 1.8187 | 0.00% | -- | -- | -11.03% | 11.47% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8213 | 1.8213 | 1.58% | -3.03% | -3.65% | -11.94% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7929 | 1.7929 | 0.00% | -- | -- | -14.70% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8782 | 1.8782 | 0.00% | -1.08% | -1.40% | -11.16% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8853 | 1.8853 | 0.00% | -- | -- | -10.48% | 11.31% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8864 | 1.8864 | -0.65% | -1.86% | 0.57% | -- | 10.79% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8988 | 1.8988 | -0.12% | -1.93% | -1.02% | -12.88% | 12.87% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9010 | 1.9010 | 0.00% | -- | -- | -- | 12.46% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8933 | 1.8933 | -1.50% | -- | -- | -- | 10.74% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9222 | 1.9222 | -0.72% | 1.70% | -- | -- | 14.08% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9362 | 1.9362 | 0.00% | -- | -- | -- | 16.06% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8901 | 1.8901 | 0.00% | -1.44% | -- | -- | 15.79% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8902 | 1.8902 | 0.00% | -0.77% | -- | -9.57% | 14.85% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9177 | 1.9177 | -1.76% | -- | -- | -8.12% | 15.56% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9520 | 1.9520 | 0.00% | 4.06% | 2.54% | -6.03% | 15.96% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9048 | 1.9048 | 0.85% | -0.70% | -4.27% | -- | 9.70% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8887 | 1.8887 | 0.00% | -- | -5.08% | -- | 9.55% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8758 | 1.8758 | -1.87% | -- | -- | -- | 9.74% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9115 | 1.9115 | -0.35% | -- | -- | -- | 13.73% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9183 | 1.9183 | 0.00% | -0.33% | -- | -- | 13.62% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9880 | 1.9880 | 0.00% | -- | -- | -- | 20.07% | -- | -7.56% | -- | -- | | 2025-10-29 | 1.9247 | 1.9247 | 0.00% | -- | -- | -9.88% | 15.04% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9364 | 1.9364 | 0.00% | -2.55% | -5.27% | -5.91% | 14.35% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9871 | 1.9871 | 1.55% | -- | -5.07% | 1.95% | 20.55% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9567 | 1.9567 | 2.79% | -- | -- | -- | 17.65% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9036 | 1.9036 | 0.00% | -- | -9.96% | -- | 12.64% | -- | -12.59% | -- | -- | | 2025-10-10 | 1.9898 | 1.9898 | 0.00% | -- | -5.52% | -- | 14.96% | -- | 0.76% | 开放申购 | 开放赎回 |
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