|
| 汇添富医疗服务D(015122)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 | | 2025-07-15 | 1.7950 | 1.7950 | 2.69% | 6.85% | -- | -- | 37.49% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7480 | 1.7480 | 1.10% | 2.28% | -- | -- | 31.66% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7290 | 1.7290 | 0.88% | -1.09% | -- | -- | 33.45% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7140 | 1.7140 | 1.00% | -- | -- | -- | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6970 | 1.6970 | 1.01% | 0.89% | -- | 25.80% | 33.14% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6800 | 1.6800 | -1.70% | -- | -- | 24.91% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7090 | 1.7090 | -2.23% | -- | -- | 27.25% | 28.50% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7480 | 1.7480 | 0.00% | 5.88% | -- | 20.30% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6820 | 1.6820 | 0.00% | -0.24% | -- | -- | 28.83% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6510 | 1.6510 | 0.00% | -- | 5.36% | 21.85% | 22.92% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6860 | 1.6860 | 0.00% | 0.36% | -- | -- | 25.21% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6540 | 1.6540 | -1.55% | -9.32% | -- | 24.74% | 19.02% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6800 | 1.6800 | 0.00% | -- | 13.44% | 27.76% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7660 | 1.7660 | 0.00% | -- | 19.24% | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8240 | 1.8240 | 0.00% | -- | -- | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6930 | 1.6930 | 0.00% | 8.04% | 10.29% | -- | 22.12% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5580 | 1.5580 | -0.57% | -0.95% | 4.07% | -- | 11.94% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5670 | 1.5670 | 1.36% | -- | -- | -- | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5460 | 1.5460 | 0.00% | -- | -- | -- | 11.52% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5870 | 1.5870 | 0.89% | -- | -- | 28.29% | 11.62% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5730 | 1.5730 | 0.00% | 8.56% | -- | 27.16% | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4810 | 1.4810 | 0.00% | -0.54% | -- | 26.26% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4490 | 1.4490 | 0.00% | -- | -- | 23.53% | -1.68% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4890 | 1.4890 | 1.09% | -3.00% | 10.38% | -- | -0.09% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4730 | 1.4730 | 0.00% | -4.04% | 9.52% | -- | -0.42% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5220 | 1.5220 | -0.85% | -- | 4.75% | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5350 | 1.5350 | 0.00% | -- | -- | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4970 | 1.4970 | 0.00% | -- | -- | -- | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5250 | 1.5250 | 0.00% | 4.81% | 18.22% | -- | 10.18% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4550 | 1.4550 | 0.00% | -- | -- | 26.08% | 9.59% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3490 | 1.3490 | 0.30% | -- | 3.85% | -- | -3.16% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3450 | 1.3450 | 0.15% | -- | 3.54% | -- | -2.28% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3430 | 1.3430 | -7.57% | -- | 3.39% | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4530 | 1.4530 | 0.00% | 7.23% | -- | 25.26% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3550 | 1.3550 | 0.00% | 2.11% | -- | -- | -2.88% | -- | -30.10% | -- | -- | | 2025-03-24 | 1.2900 | 1.2900 | 0.00% | -- | 4.62% | -- | -- | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3270 | 1.3270 | 0.08% | 3.51% | -- | -- | -8.58% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3260 | 1.3260 | 0.84% | -- | -- | 7.63% | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3150 | 1.3150 | 0.00% | -- | 12.59% | 6.13% | -11.30% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2820 | 1.2820 | 0.00% | -1.99% | 10.14% | -- | -7.82% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3030 | 1.3030 | 0.31% | -- | 10.33% | -- | -1.61% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2990 | 1.2990 | -0.69% | -- | -- | -2.26% | -0.84% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3080 | 1.3080 | 0.00% | -- | -- | -1.58% | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2810 | 1.2810 | 0.00% | 4.66% | -- | -3.39% | -- | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2240 | 1.2240 | -0.73% | 4.79% | -- | -2.63% | -5.04% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2330 | 1.2330 | -0.32% | 5.84% | -- | -1.04% | -4.34% | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2370 | 1.2370 | 0.00% | 5.46% | -- | -4.70% | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1680 | 1.1680 | 0.26% | -- | 1.21% | -2.99% | -9.31% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1650 | 1.1650 | -0.68% | -1.35% | 0.95% | -5.82% | -9.54% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1730 | 1.1730 | 0.77% | -- | 0.17% | -6.76% | -8.92% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1640 | 1.1640 | 0.00% | -- | -- | -9.91% | -9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1810 | 1.1810 | 0.00% | -- | -- | -8.66% | -8.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1760 | 1.1760 | 0.00% | 1.99% | -- | -9.19% | -4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1770 | 1.1770 | 1.99% | -- | -- | -9.60% | -9.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1540 | 1.1540 | 0.00% | -- | -- | -8.56% | -11.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1530 | 1.1530 | -1.54% | -- | -- | -8.78% | -15.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1710 | 1.1710 | 0.00% | -- | -- | -9.51% | -13.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1600 | 1.1600 | 0.00% | -- | -14.26% | -19.97% | -18.85% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2050 | 1.2050 | 0.00% | -0.25% | -9.06% | -16.86% | -16.16% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2040 | 1.2040 | 0.00% | -2.27% | -5.12% | -3.01% | -13.15% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2080 | 1.2080 | 0.00% | -- | -3.05% | 2.04% | -12.37% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2320 | 1.2320 | -0.56% | -- | 1.32% | -- | -13.21% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2390 | 1.2390 | 0.00% | -4.40% | 2.91% | -1.51% | -13.33% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2960 | 1.2960 | 0.00% | -2.26% | -0.69% | 0.20% | -10.45% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3210 | 1.3210 | -0.60% | -2.15% | 2.17% | 3.55% | -8.09% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3290 | 1.3290 | 0.83% | 0.30% | 3.50% | 4.00% | -7.81% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3180 | 1.3180 | -0.60% | 0.61% | 2.33% | 1.55% | -8.08% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3260 | 1.3260 | -2.00% | 0.30% | 4.08% | 3.14% | -7.31% | -7.38% | -- | -- | -- | | 2024-12-03 | 1.3530 | 1.3530 | 0.22% | 6.62% | 7.04% | 5.78% | -6.37% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3500 | 1.3500 | 1.89% | 7.40% | 6.80% | -- | -6.57% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3250 | 1.3250 | 1.15% | 6.34% | 4.41% | -- | -7.74% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3100 | 1.3100 | -0.91% | 0.92% | 1.31% | -- | -8.99% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3220 | 1.3220 | 4.18% | 2.32% | 3.12% | -- | -6.58% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2690 | 1.2690 | 0.95% | 4.36% | -1.01% | -0.53% | -10.11% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2570 | 1.2570 | 0.88% | 4.40% | -1.95% | -- | -10.96% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2460 | 1.2460 | -4.01% | 0.73% | -3.78% | -- | -11.05% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2980 | 1.2980 | 0.46% | 3.18% | -1.07% | 1.57% | -8.35% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2920 | 1.2920 | 6.25% | 0.00% | -0.77% | 1.19% | -8.56% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2160 | 1.2160 | 1.00% | -6.96% | -6.61% | -- | -13.73% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2040 | 1.2040 | -2.67% | -7.74% | -7.53% | -7.86% | -14.58% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2370 | 1.2370 | -1.67% | -4.33% | -2.14% | -- | -11.41% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2580 | 1.2580 | -2.63% | -3.01% | -2.78% | -- | -9.76% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2920 | 1.2920 | -1.15% | 0.62% | 2.62% | -0.62% | -7.54% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3070 | 1.3070 | 0.15% | 1.48% | 3.81% | -- | -6.84% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3050 | 1.3050 | 0.93% | 2.43% | 3.65% | 0.98% | -6.98% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2930 | 1.2930 | -0.31% | 2.29% | -8.56% | -0.71% | -8.34% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2970 | 1.2970 | 1.01% | 4.18% | -10.52% | -0.23% | -6.07% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2840 | 1.2840 | -0.31% | 2.56% | -11.41% | -1.65% | -8.04% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2880 | 1.2880 | 1.10% | 1.50% | -11.14% | 0.10% | -5.89% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2740 | 1.2740 | 0.79% | -1.47% | -12.10% | -1.50% | -6.91% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2640 | 1.2640 | 1.53% | -1.40% | -12.79% | -1.77% | -8.39% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2450 | 1.2450 | -0.56% | -2.35% | -14.10% | -- | -9.98% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2520 | 1.2520 | -1.34% | -2.64% | -13.62% | 1.21% | -9.18% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2690 | 1.2690 | -1.86% | -2.01% | -3.13% | -- | -6.14% | -11.36% | -- | -- | -- | | 2024-10-28 | 1.2930 | 1.2930 | 0.86% | -1.45% | -1.30% | 2.15% | -4.37% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2820 | 1.2820 | 0.55% | -1.54% | 6.89% | -- | 0.67% | -10.46% | -- | -- | -- | | 2024-10-24 | 1.2750 | 1.2750 | -0.86% | 1.03% | 6.70% | 0.12% | -1.00% | -10.95% | -- | -- | -- | | 2024-10-23 | 1.2860 | 1.2860 | -0.69% | 2.88% | 8.63% | -0.49% | 1.69% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2950 | 1.2950 | -1.30% | 2.45% | 7.58% | -3.27% | 1.16% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3120 | 1.3120 | 0.77% | 1.39% | 8.99% | -- | 2.49% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3020 | 1.3020 | 3.17% | 3.42% | 3.50% | -- | -0.36% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2620 | 1.2620 | 0.96% | -4.32% | 0.41% | -4.07% | -4.55% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2500 | 1.2500 | -1.11% | -5.37% | -0.55% | -3.85% | -5.38% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2640 | 1.2640 | -2.32% | -10.61% | 0.57% | -3.18% | -5.58% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2940 | 1.2940 | 2.78% | -10.72% | 2.95% | -2.54% | -3.34% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2590 | 1.2590 | -4.55% | -13.14% | -2.66% | -2.83% | -5.17% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3190 | 1.3190 | -0.15% | -9.00% | -- | -- | 1.72% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3210 | 1.3210 | -6.58% | -8.86% | 3.55% | 3.64% | 0.42% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4140 | 1.4140 | 7.94% | -2.44% | 10.65% | -- | 7.30% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3100 | 1.3100 | 10.64% | 22.43% | 13.32% | -- | 9.99% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1840 | 1.1840 | 5.53% | 8.82% | -- | -2.47% | -0.75% | -8.50% | -- | -- | -- | | 2024-09-26 | 1.1220 | 1.1220 | 3.51% | -- | -2.69% | -9.44% | -3.86% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0840 | 1.0840 | 0.37% | -4.66% | -- | -10.93% | -7.51% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0800 | 1.0800 | 0.93% | -4.93% | -- | -12.55% | -6.41% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0700 | 1.0700 | -1.65% | -5.81% | -- | -- | -7.28% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0880 | 1.0880 | 0.00% | -4.23% | -5.72% | -13.03% | -6.69% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1370 | 1.1370 | 0.09% | -2.74% | -3.73% | -- | -3.15% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1360 | 1.1360 | 0.00% | -1.65% | -3.32% | -11.46% | 0.26% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1690 | 1.1690 | 0.00% | 0.60% | 0.09% | -- | 2.54% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1530 | 1.1530 | -0.17% | -- | -1.28% | -- | 3.13% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1550 | 1.1550 | -1.53% | -0.09% | -2.12% | -8.11% | 3.49% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1730 | 1.1730 | 0.95% | -- | 0.86% | -- | 3.99% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1620 | 1.1620 | 0.52% | -- | -0.60% | -9.01% | 3.11% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1560 | 1.1560 | 0.00% | -- | -1.11% | -7.74% | 1.67% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1560 | 1.1560 | 0.00% | -- | 3.40% | -- | 0.96% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1530 | 1.1530 | 0.00% | -- | 0.79% | -7.98% | 4.16% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1550 | 1.1550 | 0.09% | -- | -- | -- | 2.58% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1540 | 1.1540 | 0.00% | -1.79% | -- | -11.23% | 1.76% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1810 | 1.1810 | 0.00% | 1.11% | 0.51% | -- | 2.16% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1750 | 1.1750 | 0.00% | -0.42% | -2.08% | -11.25% | 1.47% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1680 | 1.1680 | -0.76% | -0.09% | 1.39% | -13.29% | -0.43% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1770 | 1.1770 | 0.17% | 1.20% | -- | -11.97% | 1.55% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1750 | 1.1750 | -0.42% | -- | -2.25% | -12.90% | 2.44% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1800 | 1.1800 | 1.46% | 5.55% | -1.83% | -- | 0.43% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1630 | 1.1630 | -0.51% | -- | -3.24% | -- | -1.02% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1690 | 1.1690 | 0.52% | 2.19% | -0.93% | -- | -0.26% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -2.43% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1180 | 1.1180 | 0.00% | -4.28% | -- | -- | -10.06% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1440 | 1.1440 | 0.00% | -- | -7.67% | -- | -8.26% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1510 | 1.1510 | -1.46% | -3.20% | -6.80% | -7.99% | -7.03% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1680 | 1.1680 | -3.47% | -0.60% | -- | -6.41% | -5.12% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2100 | 1.2100 | 0.00% | 2.54% | -- | -- | -1.71% | -6.49% | -- | 开放申购 | 开放赎回 |
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