|
| 汇添富医疗积极成长一年持有C(009665)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 | | 2025-07-17 | 0.7518 | 0.7518 | 5.43% | -- | -- | -- | -- | 58.61% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7131 | 0.7131 | 0.39% | -- | 4.81% | 27.77% | -- | 50.44% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7103 | 0.7103 | 0.00% | -- | -- | 23.66% | 55.26% | 49.85% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6703 | 0.6703 | 0.00% | -0.81% | -0.24% | -- | -- | 41.41% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6605 | 0.6605 | -2.26% | -- | -- | 30.17% | 42.26% | 39.35% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6758 | 0.6758 | 0.90% | 5.49% | 4.74% | 17.57% | -- | 42.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6698 | 0.6698 | 0.00% | 3.72% | -- | 16.53% | 46.40% | 41.31% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6590 | 0.6590 | 0.00% | -- | -- | 14.63% | -- | 39.03% | -- | -- | -- | | 2025-06-27 | 0.6406 | 0.6406 | -0.81% | -- | 8.19% | 16.39% | 37.62% | 35.15% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6458 | 0.6458 | 0.00% | 1.49% | 10.98% | -- | 35.99% | 36.24% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6363 | 0.6363 | -1.99% | -8.64% | 12.68% | 17.81% | 31.99% | 34.24% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6492 | 0.6492 | 0.00% | -3.38% | 16.76% | 21.03% | -- | 36.96% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6804 | 0.6804 | 0.00% | -- | 22.37% | -- | -- | 43.54% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6965 | 0.6965 | 3.66% | -- | -- | -- | -- | 46.94% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6719 | 0.6719 | -1.34% | 4.14% | 19.15% | -- | 37.54% | 41.75% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6810 | 0.6810 | 0.00% | -- | 20.77% | 30.38% | -- | 43.67% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6452 | 0.6452 | 0.00% | 10.01% | 11.01% | -- | -- | 36.12% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5865 | 0.5865 | -0.95% | -- | 3.22% | -- | -- | 23.73% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5921 | 0.5921 | 1.75% | -- | 3.33% | -- | -- | 24.92% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5819 | 0.5819 | 0.00% | 3.05% | 1.55% | 9.73% | 17.27% | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5976 | 0.5976 | 0.00% | -- | 2.33% | 13.44% | 16.54% | 26.08% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5647 | 0.5647 | 1.56% | -- | 1.46% | -- | -- | 19.14% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5560 | 0.5560 | 0.00% | -1.40% | -0.38% | -- | 7.75% | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5639 | 0.5639 | 0.73% | -2.98% | -- | -- | 5.32% | 18.97% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5598 | 0.5598 | 0.00% | -3.68% | -- | -- | 5.54% | 18.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5808 | 0.5808 | -0.07% | 1.11% | 1.04% | -- | -- | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5812 | 0.5812 | 1.18% | -- | -- | -- | 11.60% | 22.62% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5744 | 0.5744 | 1.09% | -1.64% | -- | -- | -- | 21.18% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5682 | 0.5682 | -0.84% | -- | -- | -- | 10.80% | 19.87% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5730 | 0.5730 | -2.17% | 2.95% | -- | -- | 12.13% | 20.89% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5857 | 0.5857 | 0.00% | -- | 11.69% | -- | 15.68% | 23.57% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5840 | 0.5840 | 0.00% | 1.67% | 10.65% | -- | -- | 23.21% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5566 | 0.5566 | 0.00% | -- | 3.77% | 17.62% | -- | 17.43% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5581 | 0.5581 | -2.84% | -- | -- | 19.46% | 12.93% | 17.74% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5744 | 0.5744 | -1.15% | -- | -- | -- | -- | 21.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5811 | 0.5811 | 0.00% | 14.53% | -- | 23.38% | 13.94% | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5074 | 0.5074 | -11.73% | -- | -4.64% | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5748 | 0.5748 | -0.10% | 4.43% | 10.18% | 23.06% | -- | 21.27% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5754 | 0.5754 | 0.09% | -- | -- | 21.39% | -- | 21.39% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5749 | 0.5749 | 0.00% | -- | -- | -- | -- | 21.29% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5504 | 0.5504 | 0.00% | -- | -- | -- | -- | 16.12% | -- | -- | -- | | 2025-03-24 | 0.5244 | 0.5244 | -0.64% | -0.51% | -- | -- | -2.49% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5278 | 0.5278 | 0.00% | -- | 0.19% | -- | -3.58% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5401 | 0.5401 | 0.69% | -- | -- | 9.98% | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5364 | 0.5364 | 1.76% | -- | -- | 8.85% | -- | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5271 | 0.5271 | 0.00% | 0.92% | -- | -- | -4.92% | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5223 | 0.5223 | -1.84% | 0.12% | 5.92% | 2.25% | -1.21% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5321 | 0.5321 | 0.00% | -- | -- | 3.42% | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5217 | 0.5217 | 0.00% | -- | -- | 0.50% | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5303 | 0.5303 | 2.35% | -- | -- | 4.89% | -- | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5181 | 0.5181 | 0.00% | -- | -- | 2.76% | -4.04% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5268 | 0.5268 | 0.00% | -- | -- | 2.71% | -1.64% | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4753 | 0.4753 | 0.00% | -- | -- | -7.99% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4822 | 0.4822 | -2.21% | -- | -- | -7.61% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4931 | 0.4931 | 0.00% | -- | -- | -4.46% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4741 | 0.4741 | 0.00% | 1.48% | -1.82% | -8.49% | -11.50% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4732 | 0.4732 | 1.28% | -- | -- | -6.09% | -14.65% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4672 | 0.4672 | 0.00% | 0.56% | -5.77% | -7.10% | -18.26% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4710 | 0.4710 | 0.00% | -- | -- | -7.83% | -18.07% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4646 | 0.4646 | 0.41% | -1.98% | -9.87% | -9.96% | -19.70% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4627 | 0.4627 | 0.00% | -- | -10.07% | -14.80% | -19.31% | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4699 | 0.4699 | 0.60% | -2.73% | -8.67% | -9.23% | -19.22% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4671 | 0.4671 | -1.46% | -- | -10.02% | -9.77% | -21.72% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4740 | 0.4740 | 0.00% | -- | -8.62% | -8.44% | -21.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4831 | 0.4831 | 0.00% | 0.04% | -6.36% | -6.68% | -21.07% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4836 | 0.4836 | 0.00% | -1.87% | -4.09% | 6.19% | -18.32% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4829 | 0.4829 | 0.00% | -2.60% | -3.25% | -- | -18.06% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4911 | 0.4911 | -0.34% | -4.31% | -0.65% | 7.82% | -18.01% | -18.37% | -50.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4928 | 0.4928 | 0.00% | -3.50% | 0.37% | 7.22% | -18.03% | -18.09% | -49.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4958 | 0.4958 | 0.00% | -3.82% | -1.35% | 8.32% | -17.50% | -17.59% | -49.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5132 | 0.5132 | 0.49% | 0.61% | -2.21% | -- | -16.38% | -14.69% | -50.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5107 | 0.5107 | -0.02% | -0.14% | -2.15% | 10.66% | -16.91% | -15.11% | -50.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5108 | 0.5108 | -0.91% | -1.60% | -1.03% | 11.70% | -16.39% | -15.09% | -50.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5155 | 0.5155 | 0.19% | -0.62% | -0.12% | -- | -15.62% | -14.31% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5145 | 0.5145 | 0.86% | -0.27% | 0.57% | 12.14% | -15.99% | -14.48% | -49.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5101 | 0.5101 | -0.25% | -0.25% | -0.55% | 10.22% | -16.69% | -15.21% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5114 | 0.5114 | -1.48% | -1.65% | 0.97% | 11.29% | -17.10% | -14.99% | -50.64% | -- | -- | | 2024-12-03 | 0.5191 | 0.5191 | 0.08% | 2.67% | 3.57% | 13.41% | -18.23% | -13.71% | -49.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5187 | 0.5187 | 0.54% | 2.88% | 3.49% | 13.65% | -18.29% | -13.78% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5159 | 0.5159 | 0.88% | 3.37% | -0.08% | -- | -19.15% | -14.25% | -51.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5114 | 0.5114 | -1.65% | -0.29% | -2.20% | 12.20% | -20.38% | -14.99% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5200 | 0.5200 | 2.85% | 1.52% | -0.36% | 14.41% | -17.77% | -13.56% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5056 | 0.5056 | 0.28% | 2.29% | -3.12% | -- | -20.16% | -15.96% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5042 | 0.5042 | 1.02% | 2.69% | -3.39% | 11.28% | -20.39% | -16.19% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4991 | 0.4991 | -2.69% | -0.70% | -3.31% | 9.07% | -21.29% | -17.04% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5129 | 0.5129 | 0.14% | 0.96% | -0.58% | 11.77% | -20.12% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5122 | 0.5122 | 3.62% | -0.85% | -0.85% | 11.52% | -20.71% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4943 | 0.4943 | 0.67% | -5.81% | -4.32% | -- | -22.96% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4910 | 0.4910 | -2.31% | -5.92% | -4.96% | 5.98% | -23.47% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5026 | 0.5026 | -1.06% | -2.62% | -0.10% | 9.02% | -22.29% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5080 | 0.5080 | -1.66% | -2.01% | -0.59% | -- | -21.62% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5166 | 0.5166 | -1.56% | 0.98% | 1.21% | 10.86% | -19.89% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5248 | 0.5248 | 0.56% | 2.32% | 2.82% | -- | -18.94% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5219 | 0.5219 | 1.12% | 3.04% | 2.25% | 12.16% | -19.39% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5161 | 0.5161 | -0.44% | 2.97% | -4.97% | 10.30% | -21.07% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5184 | 0.5184 | 1.33% | 3.33% | 0.14% | 10.77% | -19.37% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5116 | 0.5116 | -0.25% | 1.03% | -1.18% | -- | -21.24% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5129 | 0.5129 | 1.26% | -0.66% | -0.93% | 10.97% | -19.57% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5065 | 0.5065 | 1.06% | -3.14% | -2.16% | -- | -20.57% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5012 | 0.5012 | -0.10% | -3.97% | -3.19% | 8.63% | -21.36% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5017 | 0.5017 | -0.93% | -2.47% | -3.09% | -- | -21.57% | -16.61% | -51.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5064 | 0.5064 | -1.92% | -2.26% | -2.18% | -- | -21.13% | -15.82% | -50.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5163 | 0.5163 | -1.26% | 0.02% | 6.23% | -- | -17.81% | -14.18% | -49.83% | -- | -- | | 2024-10-28 | 0.5229 | 0.5229 | 0.19% | 1.36% | 7.59% | 15.38% | -16.76% | -13.08% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5219 | 0.5219 | 1.46% | 1.03% | 14.60% | 15.21% | -12.77% | -13.25% | -50.19% | -- | -- | | 2024-10-24 | 0.5144 | 0.5144 | -0.71% | 2.08% | 13.83% | -- | -15.09% | -14.49% | -50.52% | -- | -- | | 2024-10-23 | 0.5181 | 0.5181 | 0.37% | 3.02% | -- | 12.70% | -13.87% | -13.88% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5162 | 0.5162 | 0.06% | 2.60% | -- | 9.78% | -15.04% | -14.20% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5159 | 0.5159 | -0.14% | 0.96% | -- | -- | -15.09% | -14.25% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5166 | 0.5166 | 2.52% | 1.21% | 12.40% | -- | -16.78% | -14.13% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5039 | 0.5039 | 0.20% | -3.26% | 10.09% | -- | -19.98% | -16.24% | -51.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5029 | 0.5029 | -0.04% | -2.54% | 9.88% | -- | -19.83% | -16.41% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5031 | 0.5031 | -1.55% | -7.37% | 9.92% | 9.97% | -21.05% | -16.37% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5110 | 0.5110 | 0.12% | -1.29% | 11.65% | 10.20% | -19.81% | -15.06% | -50.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5104 | 0.5104 | -2.02% | -1.41% | 10.60% | -- | -20.03% | -15.16% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5209 | 0.5209 | 0.95% | 0.62% | 13.91% | 16.25% | -16.32% | -13.41% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5160 | 0.5160 | -4.99% | -0.33% | -- | -- | -17.86% | -14.23% | -51.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5431 | 0.5431 | 4.91% | 4.91% | 18.37% | -- | -14.87% | -9.72% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5177 | 0.5177 | 6.52% | -- | 12.54% | 11.62% | -18.86% | -13.95% | -52.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4860 | 0.4860 | 0.00% | -- | 6.93% | 4.40% | -23.92% | -19.22% | -55.37% | -- | -- | | 2024-09-25 | 0.4554 | 0.4554 | 0.77% | -0.91% | 0.51% | -2.71% | -27.58% | -24.30% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4519 | 0.4519 | 0.00% | -1.27% | -0.26% | -4.03% | -27.25% | -24.88% | -58.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4555 | 0.4555 | -0.89% | -- | -- | -5.52% | -28.08% | -24.29% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4596 | 0.4596 | 0.42% | -0.41% | -0.80% | -- | -27.59% | -23.60% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4577 | 0.4577 | 0.00% | -0.24% | -1.78% | -6.34% | -25.35% | -23.92% | -55.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4615 | 0.4615 | 0.92% | 0.44% | -0.82% | -5.53% | -25.62% | -23.29% | -55.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4573 | 0.4573 | 0.00% | -0.09% | -1.72% | -- | -24.97% | -23.99% | -56.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4588 | 0.4588 | -0.86% | -0.26% | -- | -6.35% | -24.14% | -23.74% | -56.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4628 | 0.4628 | 0.72% | -- | 0.13% | -- | -24.27% | -23.07% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4595 | 0.4595 | 0.39% | 0.81% | -- | -- | -25.32% | -23.62% | -54.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4577 | 0.4577 | 0.28% | 0.70% | -- | -- | -25.42% | -23.92% | -54.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4564 | 0.4564 | -0.78% | -- | -- | -- | -25.63% | -24.14% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4600 | 0.4600 | 0.00% | 1.52% | -- | -5.68% | -25.87% | -23.54% | -55.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4558 | 0.4558 | 0.29% | -0.68% | 0.57% | -- | -24.27% | -24.24% | -56.12% | -- | -- | | 2024-08-27 | 0.4545 | 0.4545 | 0.00% | -1.05% | 0.29% | -- | -23.86% | -24.45% | -56.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4531 | 0.4531 | -0.98% | -2.20% | -1.44% | -10.51% | -23.07% | -24.68% | -56.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4576 | 0.4576 | -0.28% | -0.74% | -2.68% | -10.76% | -23.29% | -23.94% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4589 | 0.4589 | -0.09% | -- | -- | -- | -22.99% | -23.72% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4593 | 0.4593 | 0.00% | -1.44% | -- | -11.67% | -22.90% | -23.65% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4633 | 0.4633 | 0.50% | -0.43% | -- | -10.21% | -23.75% | -22.99% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4610 | 0.4610 | 0.00% | -1.47% | 0.77% | -- | -24.29% | -23.37% | -58.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4660 | 0.4660 | 0.00% | -- | 0.50% | -10.97% | -23.96% | -22.54% | -57.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4653 | 0.4653 | -0.56% | -- | -- | -13.09% | -25.38% | -22.66% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4679 | 0.4679 | -0.02% | 1.41% | -- | -11.78% | -23.72% | -22.22% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4680 | 0.4680 | 0.00% | -- | 0.80% | -12.51% | -23.47% | -22.21% | -59.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4622 | 0.4622 | 0.00% | -- | -0.45% | -11.25% | -26.55% | -23.17% | -60.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4614 | 0.4614 | 0.00% | 1.85% | -- | -11.41% | -28.43% | -23.30% | -58.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4532 | 0.4532 | 0.04% | -- | -4.57% | -11.62% | -31.12% | -24.67% | -58.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4530 | 0.4530 | 0.00% | -- | -3.23% | -11.35% | -30.99% | -24.70% | -60.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4597 | 0.4597 | -2.23% | -- | -- | -- | -28.84% | -23.59% | -60.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4702 | 0.4702 | 0.00% | 2.78% | -- | -- | -27.21% | -21.84% | -60.38% | 开放申购 | 开放赎回 |
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