|
| 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 | | 2025-07-31 | 2.1103 | 2.1103 | 0.00% | 2.19% | 13.61% | -- | 34.71% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1356 | 2.1356 | 2.29% | 4.19% | 15.82% | 21.26% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0877 | 2.0877 | 2.24% | 1.44% | 13.22% | -- | 36.96% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0420 | 2.0420 | -1.11% | -0.57% | 9.31% | 15.68% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0650 | 2.0650 | 0.34% | -- | -- | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0580 | 2.0580 | 0.40% | 5.59% | -- | -- | 33.77% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0498 | 2.0498 | -0.40% | -- | -- | -- | 29.21% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0580 | 2.0580 | 0.21% | -- | -- | -- | 31.05% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0537 | 2.0537 | 0.00% | 7.76% | 10.17% | 17.60% | 30.67% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9491 | 1.9491 | 0.00% | 3.70% | 1.36% | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9058 | 1.9058 | 0.00% | -0.31% | -1.79% | 8.44% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8796 | 1.8796 | 0.58% | -- | -3.86% | 11.03% | 22.39% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8687 | 1.8687 | 0.00% | -2.08% | -2.29% | 10.46% | 21.73% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9118 | 1.9118 | 0.36% | 3.68% | -0.55% | -- | 24.93% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9049 | 1.9049 | 0.00% | -- | 0.17% | -- | 22.79% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9083 | 1.9083 | 2.73% | -- | -- | 5.58% | 19.93% | -- | -27.57% | -- | -- | | 2025-06-30 | 1.8575 | 1.8575 | 0.74% | -- | -- | 6.62% | 17.61% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8439 | 1.8439 | 0.00% | -- | -- | 6.28% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8680 | 1.8680 | 0.00% | 0.21% | -- | -- | 17.37% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8385 | 1.8385 | -1.37% | -- | 4.59% | 6.20% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8641 | 1.8641 | 0.00% | -3.94% | -- | -- | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9230 | 1.9230 | 0.00% | -1.64% | -- | -- | 15.97% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9406 | 1.9406 | -0.91% | 0.95% | -- | 13.93% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9584 | 1.9584 | 0.17% | 2.98% | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9551 | 1.9551 | 2.23% | -- | -- | -- | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9125 | 1.9125 | 0.58% | -- | 7.28% | -- | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9015 | 1.9015 | -1.09% | 2.14% | -- | 13.61% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9224 | 1.9224 | 1.09% | -- | -- | 14.46% | 13.24% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9017 | 1.9017 | 0.00% | -- | -- | 14.24% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8617 | 1.8617 | 0.00% | -- | 5.71% | -- | 10.91% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7952 | 1.7952 | 0.00% | 2.13% | 1.70% | -- | 6.49% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7578 | 1.7578 | 0.00% | -- | 0.66% | -- | 1.16% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7484 | 1.7484 | -0.22% | -- | -0.86% | -- | -1.28% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7523 | 1.7523 | 0.00% | -1.71% | -0.30% | 9.78% | 0.00% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7558 | 1.7558 | 0.00% | -- | 3.79% | -- | 0.51% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7827 | 1.7827 | 0.00% | 1.22% | -- | -- | 2.18% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7612 | 1.7612 | 0.00% | -- | 1.10% | -- | 4.94% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7652 | 1.7652 | 0.00% | 1.08% | -- | 11.26% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7463 | 1.7463 | 0.00% | -0.64% | -- | 10.95% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7689 | 1.7689 | 0.30% | 4.56% | -- | 12.92% | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7636 | 1.7636 | 0.35% | 5.31% | -- | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7575 | 1.7575 | 0.00% | -- | 3.18% | -- | 10.04% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6928 | 1.6928 | 0.07% | -- | -- | 8.67% | 4.16% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6917 | 1.6917 | 1.02% | -6.41% | -- | 8.39% | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6746 | 1.6746 | 0.00% | -- | -- | -- | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8075 | 1.8075 | 0.00% | -- | -- | 11.82% | 10.56% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7421 | 1.7421 | 0.42% | -- | -- | -- | 7.60% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7349 | 1.7349 | 2.88% | 0.88% | -- | -- | -- | -- | -33.71% | -- | -- | | 2025-03-26 | 1.6864 | 1.6864 | 0.00% | -2.58% | -- | 3.72% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7198 | 1.7198 | -0.65% | 2.07% | -- | 4.17% | 2.23% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7311 | 1.7311 | 0.00% | 2.82% | -- | -- | 3.01% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7146 | 1.7146 | 0.00% | -- | -- | -- | 1.41% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6850 | 1.6850 | 0.08% | -- | 5.56% | 0.57% | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6837 | 1.6837 | -1.16% | 0.60% | 4.94% | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7034 | 1.7034 | 0.00% | 1.42% | 6.17% | -- | 3.59% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6737 | 1.6737 | -0.35% | -- | 6.29% | -0.51% | -- | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6796 | 1.6796 | 0.90% | 3.35% | -- | -0.64% | 0.13% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6646 | 1.6646 | 0.00% | 1.17% | -- | -2.60% | 0.73% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6252 | 1.6252 | -1.23% | -- | 2.44% | -0.97% | -0.31% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6454 | 1.6454 | -0.61% | -- | 3.71% | 0.80% | 0.93% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6555 | 1.6555 | 0.00% | -- | -- | -2.25% | -- | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5962 | 1.5962 | -0.51% | -- | -- | -7.37% | -- | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6044 | 1.6044 | 0.00% | 1.89% | -- | -7.60% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6044 | 1.6044 | 0.00% | -- | -- | -6.94% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5746 | 1.5746 | 0.00% | -- | -0.44% | -6.73% | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5865 | 1.5865 | 0.15% | 0.80% | -3.39% | -5.71% | -3.54% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5842 | 1.5842 | 0.00% | 1.27% | -2.90% | -6.45% | -3.38% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5739 | 1.5739 | 0.61% | -- | -- | -4.22% | -6.65% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5643 | 1.5643 | -0.14% | 0.42% | -5.73% | -5.10% | -9.45% | -- | -44.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5665 | 1.5665 | 0.00% | 0.37% | -6.50% | -5.81% | -9.63% | -- | -44.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5578 | 1.5578 | -0.19% | -- | -8.36% | -9.98% | -10.62% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5608 | 1.5608 | 0.00% | -3.44% | -8.33% | -16.32% | -9.96% | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5941 | 1.5941 | 0.80% | -2.58% | -6.38% | -9.06% | -9.51% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5815 | 1.5815 | 0.00% | -- | -7.46% | -9.78% | -12.75% | -- | -49.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6164 | 1.6164 | -1.22% | -1.57% | -4.07% | -7.79% | -11.24% | -10.98% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6364 | 1.6364 | 0.00% | 0.30% | -2.88% | -6.65% | -10.14% | -9.88% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6259 | 1.6259 | -0.49% | -- | -1.31% | 6.50% | -8.60% | -10.46% | -47.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6339 | 1.6339 | -0.51% | -- | -0.44% | 10.67% | -8.53% | -10.02% | -47.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6422 | 1.6422 | 0.66% | -- | 0.61% | -- | -7.52% | -9.56% | -47.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6315 | 1.6315 | -1.18% | -1.68% | -0.05% | 13.43% | -8.12% | -10.15% | -47.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6509 | 1.6509 | 0.00% | -1.46% | -2.81% | 13.93% | -7.64% | -9.08% | -46.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6594 | 1.6594 | -0.95% | -2.39% | -0.01% | -- | -8.79% | -8.61% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6754 | 1.6754 | 0.00% | -1.60% | -2.77% | -- | -10.24% | -7.73% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6937 | 1.6937 | -0.37% | -0.90% | -1.07% | 13.87% | -7.45% | -6.72% | -49.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7000 | 1.7000 | -0.16% | -0.57% | -0.70% | -- | -7.11% | -6.38% | -50.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7027 | 1.7027 | 1.21% | 1.06% | 1.30% | 13.05% | -7.52% | -6.23% | -47.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6823 | 1.6823 | -0.48% | 0.84% | -0.36% | 10.02% | -8.84% | -7.35% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6904 | 1.6904 | -1.09% | 0.36% | 1.19% | 11.43% | -8.82% | -6.91% | -48.56% | -- | -- | | 2024-12-03 | 1.7090 | 1.7090 | -0.04% | 3.74% | 3.22% | 13.23% | -9.31% | -5.88% | -47.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7097 | 1.7097 | 1.47% | 4.17% | 3.26% | 13.86% | -9.27% | -5.84% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6849 | 1.6849 | 1.00% | 3.22% | 0.71% | -- | -9.98% | -7.21% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6683 | 1.6683 | -0.96% | -1.49% | -2.55% | -- | -11.32% | -8.12% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6844 | 1.6844 | 2.25% | -0.84% | -0.67% | -- | -9.06% | -7.24% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6474 | 1.6474 | 0.38% | 0.10% | -2.85% | 8.66% | -11.53% | -9.27% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6412 | 1.6412 | 0.55% | 0.70% | -3.22% | 7.50% | -11.87% | -9.62% | -51.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6323 | 1.6323 | -3.62% | -1.64% | -4.04% | -- | -11.69% | -10.11% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6936 | 1.6936 | -0.30% | 0.61% | -0.18% | 10.20% | -8.88% | -6.73% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6987 | 1.6987 | 3.21% | -1.42% | 0.78% | 10.30% | -8.44% | -6.45% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6458 | 1.6458 | 0.98% | -5.22% | -2.36% | 5.41% | -10.10% | -9.36% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6298 | 1.6298 | -1.79% | -5.46% | -3.31% | 3.52% | -10.97% | -10.24% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6595 | 1.6595 | -1.41% | -3.07% | -0.22% | 6.26% | -9.42% | -8.61% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6833 | 1.6833 | -2.32% | -1.52% | -0.40% | 8.50% | -7.76% | -7.30% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7232 | 1.7232 | -0.76% | 2.52% | 3.38% | -- | -5.45% | -5.10% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7364 | 1.7364 | 0.72% | 2.85% | 4.18% | -- | -5.52% | -4.37% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7240 | 1.7240 | 0.70% | 3.20% | 3.43% | -- | -6.20% | -5.06% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7120 | 1.7120 | 0.16% | 3.40% | -8.21% | -- | -7.52% | -5.72% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7093 | 1.7093 | 1.70% | 3.61% | -2.49% | -- | -7.03% | -5.87% | -46.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6808 | 1.6808 | -0.44% | 1.74% | -4.12% | 6.25% | -9.14% | -7.43% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6883 | 1.6883 | 1.07% | 0.91% | -3.69% | 7.94% | -7.10% | -7.02% | -47.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6705 | 1.6705 | 0.89% | -2.42% | -4.71% | -- | -8.08% | -8.00% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6557 | 1.6557 | 0.36% | -2.36% | -5.55% | -- | -8.96% | -8.82% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6497 | 1.6497 | -0.15% | -1.96% | -5.89% | 5.30% | -9.48% | -9.15% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6521 | 1.6521 | -1.25% | -2.44% | -5.76% | 10.06% | -9.65% | -9.02% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6730 | 1.6730 | -2.28% | -1.65% | 4.47% | -- | -6.40% | -7.86% | -51.46% | -- | -- | | 2024-10-28 | 1.7120 | 1.7120 | 0.96% | 0.91% | 6.91% | 12.31% | -4.22% | -5.72% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6958 | 1.6958 | 0.78% | 0.61% | 14.86% | -- | -0.38% | -6.61% | -51.37% | -- | -- | | 2024-10-24 | 1.6826 | 1.6826 | -0.64% | 2.40% | -- | -- | -2.02% | -7.34% | -51.01% | -- | -- | | 2024-10-23 | 1.6934 | 1.6934 | -0.45% | 2.73% | 17.74% | 10.07% | -0.67% | -6.74% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7010 | 1.7010 | 0.26% | 2.28% | 17.38% | 7.22% | -0.80% | -6.32% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6966 | 1.6966 | 0.65% | 0.39% | 17.08% | 8.04% | -1.06% | -6.56% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6856 | 1.6856 | 2.58% | 1.13% | 14.58% | 7.25% | -4.54% | -7.17% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6432 | 1.6432 | -0.32% | -5.06% | -- | -- | -8.22% | -9.51% | -53.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6484 | 1.6484 | -0.88% | -4.75% | -- | -- | -8.51% | -9.22% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6631 | 1.6631 | -1.59% | -10.83% | -- | 7.32% | -8.94% | -8.41% | -52.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6900 | 1.6900 | 1.39% | -3.59% | -- | 7.97% | -7.46% | -6.93% | -52.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6668 | 1.6668 | -3.70% | -4.92% | 11.05% | -- | -8.45% | -8.21% | -52.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7308 | 1.7308 | 0.01% | -1.27% | 16.36% | 13.20% | -3.39% | -4.68% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7306 | 1.7306 | -7.21% | -1.28% | -- | 12.69% | -4.78% | -4.69% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8651 | 1.8651 | 6.39% | 6.39% | 23.84% | 21.50% | 2.03% | 2.72% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7530 | 1.7530 | 9.47% | 21.88% | -- | 10.99% | -4.10% | -3.46% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6014 | 1.6014 | 4.89% | 10.51% | -- | -- | -12.53% | -11.81% | -56.08% | -- | -- | | 2024-09-26 | 1.5267 | 1.5267 | 3.41% | 3.77% | 0.70% | -5.60% | -15.06% | -15.92% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4764 | 1.4764 | 0.00% | 0.36% | -3.29% | -7.23% | -18.17% | -18.69% | -59.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4383 | 1.4383 | -0.75% | -- | -5.79% | -- | -19.25% | -20.79% | -59.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4491 | 1.4491 | -1.51% | -- | -5.91% | -10.70% | -18.70% | -20.19% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4713 | 1.4713 | 0.01% | -- | -5.76% | -- | -17.93% | -18.97% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4711 | 1.4711 | 0.00% | -1.99% | -6.56% | -- | -18.38% | -18.98% | -58.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5010 | 1.5010 | 0.91% | -1.05% | -- | -- | -14.44% | -17.34% | -54.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4874 | 1.4874 | 0.00% | -1.45% | -- | -- | -12.91% | -18.09% | -55.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5061 | 1.5061 | -1.50% | -- | -4.80% | -- | -12.95% | -17.06% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5291 | 1.5291 | 0.80% | -- | -2.24% | -- | -12.84% | -15.79% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5170 | 1.5170 | 0.51% | -- | -- | -10.64% | -13.89% | -16.46% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5093 | 1.5093 | 0.51% | -- | -- | -- | -14.30% | -16.88% | -51.52% | -- | -- | | 2024-09-02 | 1.5016 | 1.5016 | 0.00% | -0.96% | -- | -10.20% | -14.74% | -17.30% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5161 | 1.5161 | -0.69% | -2.90% | -0.54% | -10.07% | -12.30% | -16.51% | -54.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5267 | 1.5267 | 0.00% | -3.03% | -0.77% | -- | -11.13% | -15.92% | -54.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5369 | 1.5369 | -0.21% | -0.93% | -2.13% | -11.17% | -12.13% | -15.36% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5401 | 1.5401 | -1.36% | -- | -1.93% | -- | -12.44% | -15.18% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5613 | 1.5613 | -0.83% | -- | -0.58% | -10.15% | -11.24% | -14.02% | -55.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5744 | 1.5744 | 0.81% | -- | -- | -9.43% | -12.27% | -13.29% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5617 | 1.5617 | 0.66% | -- | 0.77% | -- | -13.46% | -13.99% | -57.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5514 | 1.5514 | 0.00% | -- | -0.88% | -12.40% | -13.94% | -14.56% | -57.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5820 | 1.5820 | 1.14% | 5.39% | -- | -9.33% | -13.12% | -12.88% | -58.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5641 | 1.5641 | 0.00% | -- | -- | -- | -14.10% | -13.86% | -59.83% | 开放申购 | 开放赎回 |
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