|
| 广发沪港深医药C(014115)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 | 1.0488 | 1.0488 | 5.77% | -- | -- | 37.39% | 69.93% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9916 | 0.9916 | 0.24% | -- | -- | 29.65% | 62.45% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9892 | 0.9892 | 2.35% | 7.06% | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9665 | 0.9665 | 2.69% | -- | -- | 24.01% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9412 | 0.9412 | 0.00% | -- | 2.05% | 22.86% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9240 | 0.9240 | 0.00% | 0.22% | -- | -- | 54.21% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9511 | 0.9511 | 0.00% | 7.46% | 8.93% | 19.04% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9220 | 0.9220 | 0.00% | 1.99% | -- | 15.21% | -- | -- | -8.52% | -- | -- | | 2025-06-27 | 0.8827 | 0.8827 | -0.27% | -- | 7.31% | 16.31% | 42.00% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8851 | 0.8851 | 0.00% | -- | -- | 22.98% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9040 | 0.9040 | 1.72% | -- | 9.62% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8887 | 0.8887 | 0.00% | -- | 7.76% | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9223 | 0.9223 | -1.51% | 2.68% | -- | 27.88% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9364 | 0.9364 | 0.00% | 7.25% | -- | 30.31% | 44.08% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8982 | 0.8982 | 2.87% | 10.36% | 12.29% | -- | 35.72% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8731 | 0.8731 | 0.00% | 6.14% | 9.15% | 24.78% | 35.34% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8473 | 0.8473 | 4.10% | -- | -- | 21.93% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8139 | 0.8139 | -1.06% | -- | 4.74% | 17.12% | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8226 | 0.8226 | 0.00% | 1.22% | -- | -- | 25.15% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8247 | 0.8247 | 0.00% | -- | 4.58% | 19.31% | 24.45% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8127 | 0.8127 | 0.00% | 5.78% | 6.72% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7675 | 0.7675 | -0.03% | -- | -- | 17.10% | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7677 | 0.7677 | -0.08% | -1.32% | -1.50% | 17.13% | 10.68% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7683 | 0.7683 | 1.24% | -3.69% | 0.29% | -- | 11.83% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7589 | 0.7589 | 0.00% | -5.13% | -0.94% | 17.62% | 9.23% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7780 | 0.7780 | -2.47% | -2.74% | 11.73% | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7977 | 0.7977 | -0.28% | -- | -0.16% | 25.03% | 16.88% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7999 | 0.7999 | 0.00% | 1.43% | 4.64% | 27.25% | 22.40% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7771 | 0.7771 | 0.00% | 0.23% | 1.66% | 23.62% | 20.59% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8047 | 0.8047 | 2.04% | 5.41% | -- | 27.57% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7886 | 0.7886 | -1.85% | 3.11% | -- | -- | 26.99% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8035 | 0.8035 | 3.64% | -- | -- | 28.38% | 32.81% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7753 | 0.7753 | 1.81% | -0.53% | -- | 23.71% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7615 | 0.7615 | -0.25% | -0.60% | -- | -- | 26.62% | -- | -18.50% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7634 | 0.7634 | -0.18% | 2.43% | 4.95% | -- | 26.52% | -- | -19.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7648 | 0.7648 | 0.00% | 6.83% | 5.33% | 24.56% | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7794 | 0.7794 | 1.74% | 11.93% | 7.34% | -- | 25.63% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7661 | 0.7661 | 2.79% | -4.12% | 6.23% | 24.73% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7453 | 0.7453 | 4.11% | -6.72% | 3.72% | 21.34% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7159 | 0.7159 | 0.00% | -- | -- | 15.65% | 13.53% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6963 | 0.6963 | -12.85% | -8.69% | -- | -- | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7990 | 0.7990 | 0.00% | 5.28% | 14.19% | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8003 | 0.8003 | 4.94% | -- | 15.17% | 25.09% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7626 | 0.7626 | -0.24% | -- | 9.74% | 19.19% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7644 | 0.7644 | 0.72% | -- | 10.00% | -- | 21.74% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7589 | 0.7589 | 5.45% | 2.13% | -- | -- | 21.37% | -- | -23.37% | -- | -- | | 2025-03-26 | 0.7197 | 0.7197 | 0.00% | -- | -- | 11.98% | 14.67% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7431 | 0.7431 | 0.00% | 4.62% | -- | 13.78% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7274 | 0.7274 | 0.18% | 1.22% | -- | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7261 | 0.7261 | 2.22% | -- | 10.79% | 8.45% | 10.70% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7103 | 0.7103 | 0.00% | -- | -- | 6.09% | 8.54% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7212 | 0.7212 | 0.36% | -- | 11.74% | -- | 14.46% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7186 | 0.7186 | 0.00% | 2.70% | -- | 6.22% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7085 | 0.7085 | 0.00% | -- | 13.25% | 5.78% | 12.19% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6997 | 0.6997 | 0.69% | -- | 11.31% | 2.67% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6949 | 0.6949 | 0.00% | 0.54% | 10.55% | 4.06% | 10.55% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6786 | 0.6786 | 0.00% | -- | 7.58% | 4.10% | 8.40% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6912 | 0.6912 | 0.00% | 5.46% | 10.29% | 2.96% | 11.43% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6554 | 0.6554 | 0.00% | -- | -- | -1.18% | 7.71% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6452 | 0.6452 | -0.03% | 3.13% | 5.05% | -5.82% | 6.03% | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6454 | 0.6454 | 0.00% | 2.67% | 5.08% | -5.05% | 6.06% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6380 | 0.6380 | 1.98% | 1.50% | -- | -5.05% | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6256 | 0.6256 | -0.48% | -0.48% | -- | -7.26% | -- | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6286 | 0.6286 | -0.35% | -- | -- | -8.31% | 0.88% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6308 | 0.6308 | 0.00% | -- | -2.68% | -7.17% | -0.91% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6259 | 0.6259 | -0.13% | -- | -4.16% | -8.83% | 0.30% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6267 | 0.6267 | 0.00% | -- | -4.04% | -8.58% | -3.58% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6140 | 0.6140 | 0.00% | -0.81% | -- | -7.45% | -9.86% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6164 | 0.6164 | 0.36% | -- | -7.93% | -8.53% | -9.09% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6142 | 0.6142 | -0.78% | -- | -9.21% | -11.35% | -9.93% | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6190 | 0.6190 | 0.05% | -- | -9.04% | -10.48% | -9.36% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6187 | 0.6187 | 0.00% | -3.30% | -8.46% | -16.18% | -8.53% | -- | -38.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6398 | 0.6398 | -1.04% | -1.30% | -4.61% | -8.63% | -11.04% | -10.34% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6465 | 0.6465 | 0.00% | -- | -3.61% | -7.67% | -10.11% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6427 | 0.6427 | -0.39% | -- | -2.27% | 4.71% | -7.53% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6452 | 0.6452 | -0.46% | -- | -1.03% | -- | -7.02% | -9.59% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6482 | 0.6482 | 0.00% | -- | 0.22% | -- | -5.98% | -9.16% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6531 | 0.6531 | 0.00% | -2.45% | -3.07% | -- | -6.27% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6695 | 0.6695 | 0.00% | -0.95% | -0.89% | -- | -8.12% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6765 | 0.6765 | -0.59% | -0.73% | -0.19% | -- | -4.70% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6805 | 0.6805 | 0.68% | 0.18% | 0.40% | 13.40% | -4.14% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6759 | 0.6759 | 0.91% | 0.78% | 0.60% | 11.72% | -6.13% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6698 | 0.6698 | -0.58% | 0.30% | -0.71% | 9.36% | -7.36% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6737 | 0.6737 | -1.14% | -0.66% | 0.39% | 10.75% | -7.41% | -5.59% | -- | -- | -- | | 2024-12-03 | 0.6815 | 0.6815 | 0.32% | 3.63% | 3.46% | 12.53% | -8.73% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6793 | 0.6793 | 1.28% | 4.20% | 3.13% | 12.69% | -9.03% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6707 | 0.6707 | 0.43% | 3.70% | 0.45% | 9.63% | -9.78% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6678 | 0.6678 | -1.53% | -0.52% | -2.24% | 9.82% | -10.92% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6782 | 0.6782 | 3.13% | 0.65% | -1.08% | 11.11% | -7.99% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6576 | 0.6576 | 0.87% | 1.76% | -4.08% | 8.00% | -10.91% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6519 | 0.6519 | 0.79% | 1.95% | -4.92% | -- | -11.68% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6468 | 0.6468 | -3.65% | -1.18% | -5.78% | -- | -12.05% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6713 | 0.6713 | -0.37% | 1.22% | -2.07% | 8.75% | -9.42% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6738 | 0.6738 | 4.27% | -0.25% | -1.56% | 9.29% | -8.95% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6462 | 0.6462 | 1.06% | -5.68% | -5.60% | 3.51% | -11.62% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6394 | 0.6394 | -2.31% | -5.93% | -6.59% | 2.08% | -12.55% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6545 | 0.6545 | -1.31% | -3.44% | -1.79% | 5.38% | -10.78% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6632 | 0.6632 | -1.82% | -2.40% | -2.10% | -- | -8.89% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6755 | 0.6755 | -1.40% | 0.54% | 0.24% | 8.08% | -7.25% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6851 | 0.6851 | 0.79% | 1.56% | 1.66% | 9.18% | -6.55% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6797 | 0.6797 | 0.28% | 1.28% | 0.86% | 9.36% | -7.28% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6778 | 0.6778 | -0.25% | 2.90% | -8.17% | 8.48% | -8.43% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6795 | 0.6795 | 1.13% | 3.99% | -2.96% | -- | -7.64% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6719 | 0.6719 | -0.40% | 2.21% | -4.04% | -- | -9.18% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6746 | 0.6746 | 0.52% | 1.03% | -3.66% | 9.37% | -6.60% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6711 | 0.6711 | 1.88% | -1.76% | -4.16% | 8.63% | -7.09% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6587 | 0.6587 | 0.81% | -3.92% | -5.93% | -- | -8.55% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6534 | 0.6534 | -0.61% | -3.84% | -6.68% | 5.66% | -9.44% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6574 | 0.6574 | -1.54% | -4.27% | -6.11% | 11.29% | -9.54% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6677 | 0.6677 | -2.25% | -2.74% | 3.46% | -- | -5.63% | -6.43% | -- | -- | -- | | 2024-10-28 | 0.6831 | 0.6831 | -0.36% | -0.35% | 5.84% | -- | -3.45% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6856 | 0.6856 | 0.90% | 0.16% | -- | 14.44% | 1.26% | -3.92% | -- | -- | -- | | 2024-10-24 | 0.6795 | 0.6795 | -1.05% | 2.37% | -- | -- | -0.28% | -4.78% | -- | -- | -- | | 2024-10-23 | 0.6867 | 0.6867 | 0.03% | 3.51% | -- | -- | 1.93% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6865 | 0.6865 | 0.15% | 3.02% | -- | -- | 1.27% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6855 | 0.6855 | 0.15% | 1.20% | -- | 11.21% | 1.12% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6845 | 0.6845 | 3.12% | 1.57% | -- | -- | -1.64% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6638 | 0.6638 | 0.06% | -4.19% | -- | 7.55% | -6.28% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6634 | 0.6634 | -0.45% | -4.06% | -- | 8.68% | -6.55% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6664 | 0.6664 | -1.62% | -9.71% | -- | -- | -7.65% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6774 | 0.6774 | 0.52% | -3.26% | -- | -- | -6.13% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6739 | 0.6739 | -2.73% | -3.76% | 11.55% | -- | -6.04% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6928 | 0.6928 | 0.19% | -1.06% | -- | 17.09% | -1.10% | -2.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6915 | 0.6915 | -6.31% | -1.24% | 15.23% | -- | -2.54% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7381 | 0.7381 | 5.41% | 5.41% | 22.00% | 23.18% | 3.26% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7002 | 0.7002 | 8.49% | -- | 14.52% | -- | -2.04% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6454 | 0.6454 | 5.15% | -- | 5.73% | 3.83% | -9.85% | -9.56% | -- | -- | -- | | 2024-09-26 | 0.6138 | 0.6138 | 0.00% | -- | 0.80% | -- | -12.60% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5986 | 0.5986 | -0.91% | -2.27% | -4.61% | -8.18% | -12.88% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6041 | 0.6041 | 0.00% | -0.69% | -2.80% | -- | -12.11% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6001 | 0.6001 | -0.81% | -0.45% | -3.44% | -7.66% | -10.22% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6050 | 0.6050 | -1.22% | -1.05% | -- | -- | -10.45% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6125 | 0.6125 | 0.69% | 0.11% | -0.70% | -7.27% | -10.45% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6083 | 0.6083 | 0.45% | 0.03% | -1.54% | -8.08% | -11.55% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6056 | 0.6056 | 0.46% | -0.79% | -1.97% | -6.12% | -11.77% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6028 | 0.6028 | -1.41% | -1.00% | -2.43% | -7.49% | -12.18% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6114 | 0.6114 | -0.07% | -- | 3.50% | -4.78% | -11.98% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6118 | 0.6118 | 0.61% | -- | -- | -- | -11.92% | -14.27% | -- | -- | -- | | 2024-08-28 | 0.6081 | 0.6081 | -0.38% | -1.49% | -- | -- | -10.03% | -14.78% | -- | -- | -- | | 2024-08-27 | 0.6104 | 0.6104 | 0.25% | -0.99% | -- | -7.14% | -9.10% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6089 | 0.6089 | 0.00% | -2.47% | -- | -7.05% | -9.32% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6173 | 0.6173 | 0.13% | -- | 0.15% | -8.76% | -8.64% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6165 | 0.6165 | -1.25% | -1.36% | 0.02% | -- | -9.44% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6243 | 0.6243 | -0.34% | -0.51% | 1.28% | -8.20% | -8.30% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6264 | 0.6264 | 0.85% | 0.79% | 2.62% | -- | -9.95% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6211 | 0.6211 | 0.00% | -0.59% | -- | -- | -11.22% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6250 | 0.6250 | -0.40% | -- | -- | -9.02% | -9.79% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6275 | 0.6275 | 0.97% | 1.73% | -- | -9.69% | -9.43% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6215 | 0.6215 | -0.53% | 0.60% | -- | -10.06% | -11.51% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6248 | 0.6248 | 0.00% | -- | 4.27% | -- | -10.50% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6168 | 0.6168 | -0.16% | -- | -0.48% | -5.62% | -13.48% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6178 | 0.6178 | 0.00% | -- | 0.75% | -5.46% | -12.46% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6184 | 0.6184 | 4.69% | -- | -- | -5.37% | -14.79% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5907 | 0.5907 | 0.00% | -- | -- | -9.61% | -20.62% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5991 | 0.5991 | 0.00% | -- | -- | -5.19% | -18.09% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6164 | 0.6164 | 0.00% | -- | -- | -- | -14.38% | -13.62% | -- | 开放申购 | 开放赎回 |
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