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| 广发沪港深医药A(014114)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 | | 2025-08-08 | 1.1157 | 1.1157 | 0.37% | -- | 19.07% | -- | -- | 74.16% | 20.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1116 | 1.1116 | 0.00% | -4.76% | -- | 40.98% | -- | 73.52% | 18.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1671 | 1.1671 | 0.00% | -- | -- | 43.98% | 86.77% | 82.19% | 26.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0962 | 1.0962 | 0.87% | 8.99% | 21.64% | 37.16% | -- | 71.12% | 11.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0867 | 1.0867 | -0.97% | 8.31% | -- | 33.47% | -- | 69.64% | 10.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0973 | 1.0973 | 0.00% | 11.94% | -- | 39.68% | 76.19% | 71.29% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0637 | 1.0637 | 5.76% | 14.06% | -- | -- | 70.57% | 66.05% | 6.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0058 | 1.0058 | 0.25% | -- | -- | 29.80% | 63.09% | 57.01% | 0.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0033 | 1.0033 | 2.35% | 7.08% | -- | -- | -- | 56.62% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9803 | 0.9803 | 2.70% | -- | -- | 24.14% | -- | 53.03% | -3.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9545 | 0.9545 | 2.35% | -- | 2.07% | 22.97% | -- | 49.00% | -6.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9326 | 0.9326 | 0.00% | -3.31% | -1.77% | 23.49% | 56.01% | 45.58% | -10.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 54.77% | 46.27% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9645 | 0.9645 | 0.00% | 7.45% | 8.96% | 19.16% | -- | 50.56% | -4.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8951 | 0.8951 | -0.28% | -- | 7.34% | 16.43% | -- | 39.73% | -11.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8976 | 0.8976 | 0.00% | -- | -- | -- | -- | 40.12% | -9.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9166 | 0.9166 | 1.71% | -- | 9.65% | -- | -- | 43.08% | -7.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9012 | 0.9012 | 0.00% | -- | 7.81% | -- | -- | 40.68% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9351 | 0.9351 | -1.51% | 2.69% | -- | 28.01% | -- | 45.97% | -0.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9494 | 0.9494 | 0.00% | 7.25% | -- | 30.45% | 44.64% | 48.20% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9106 | 0.9106 | 2.87% | -- | 12.34% | -- | 36.26% | 42.15% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8852 | 0.8852 | 0.00% | 6.15% | 9.20% | 24.92% | 35.87% | 38.18% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8339 | 0.8339 | 0.00% | 1.23% | -- | -- | -- | 30.17% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8359 | 0.8359 | 0.00% | 6.05% | 4.59% | 19.41% | 24.93% | 30.49% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8238 | 0.8238 | 0.00% | 5.79% | 6.75% | -- | -- | 28.60% | -6.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7882 | 0.7882 | 1.32% | -- | 1.72% | -- | -- | 23.04% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7779 | 0.7779 | -0.03% | -- | -- | -- | -- | 21.43% | -12.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7781 | 0.7781 | -0.08% | -1.32% | -1.47% | -- | 11.11% | 21.46% | -12.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7787 | 0.7787 | 1.25% | -3.67% | 0.32% | -- | 12.27% | 21.56% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7691 | 0.7691 | 0.00% | -5.12% | -0.91% | -- | -- | 20.06% | -13.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7885 | 0.7885 | -2.46% | -2.73% | 11.76% | -- | -- | 23.09% | -6.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8084 | 0.8084 | -0.27% | -- | -0.12% | 25.16% | 17.33% | 26.19% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8106 | 0.8106 | 0.00% | 1.43% | 4.67% | 27.37% | 22.89% | 26.54% | -8.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7875 | 0.7875 | 0.00% | 0.24% | 1.69% | 23.74% | 21.06% | 22.93% | -7.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8155 | 0.8155 | 2.04% | -- | -- | 27.70% | 29.36% | 27.30% | -7.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7992 | 0.7992 | -1.84% | 3.14% | -- | -- | -- | 24.76% | -9.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8142 | 0.8142 | 3.64% | -- | -- | 28.50% | 33.32% | 27.10% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7856 | 0.7856 | 1.80% | -0.52% | -- | 23.83% | 30.15% | 22.64% | -10.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7717 | 0.7717 | 0.00% | -0.58% | -- | -- | 27.13% | 20.47% | -17.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7749 | 0.7749 | 0.00% | 6.82% | 5.37% | 24.68% | -- | 20.96% | -17.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7897 | 0.7897 | 1.74% | 11.93% | 7.38% | -- | -- | 23.28% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7762 | 0.7762 | 2.78% | -4.10% | 6.26% | 24.85% | -- | 21.17% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7552 | 0.7552 | 4.11% | -6.70% | 3.76% | 21.47% | -- | 17.89% | -20.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7254 | 0.7254 | 0.00% | -- | -- | -- | 13.98% | 13.24% | -23.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7055 | 0.7055 | -12.84% | -- | -- | -- | -- | 10.13% | -26.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8094 | 0.8094 | 0.00% | 5.28% | 14.23% | -- | -- | 26.35% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8108 | 0.8108 | 0.00% | -- | 15.20% | 25.20% | -- | 26.57% | -18.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7744 | 0.7744 | 0.73% | -- | 10.03% | -- | 22.22% | 20.89% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7688 | 0.7688 | 0.00% | 2.14% | -- | -- | 21.86% | 20.01% | -22.45% | -- | -- | | 2025-03-20 | 0.7527 | 0.7527 | 0.00% | 4.61% | -- | -- | -- | 17.50% | -22.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7369 | 0.7369 | 0.20% | 1.25% | -- | 11.21% | -- | 15.03% | -24.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7354 | 0.7354 | 2.21% | -- | -- | 8.55% | 11.14% | 14.80% | -23.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7195 | 0.7195 | 0.29% | -1.15% | -- | 6.20% | -- | 12.32% | -26.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7174 | 0.7174 | -1.79% | -0.01% | -- | 4.15% | 10.69% | 11.99% | -26.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7305 | 0.7305 | 0.37% | -- | 11.78% | -- | 14.91% | 14.03% | -25.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7278 | 0.7278 | 0.00% | 2.71% | -- | 6.33% | -- | 13.61% | -25.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7279 | 0.7279 | 1.45% | -- | 12.70% | 6.43% | 14.36% | 13.63% | -26.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7175 | 0.7175 | 0.00% | -- | 13.28% | 5.87% | 12.62% | 12.00% | -27.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7086 | 0.7086 | 0.68% | -- | 11.35% | 2.77% | 10.68% | 10.62% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7038 | 0.7038 | 0.00% | 0.54% | 10.59% | 4.17% | 10.99% | 9.87% | -28.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6872 | 0.6872 | 0.00% | -- | 7.61% | 4.20% | 8.84% | 7.27% | -30.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7000 | 0.7000 | 0.00% | -- | 10.34% | 3.06% | 11.87% | 9.27% | -27.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6535 | 0.6535 | 0.00% | 2.69% | 5.12% | -4.95% | -- | 2.01% | -30.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6459 | 0.6459 | 1.97% | 1.49% | -- | -4.96% | -- | 0.83% | -32.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6334 | 0.6334 | -0.47% | -0.47% | -- | -7.18% | -- | -1.12% | -33.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6364 | 0.6364 | -0.34% | -- | -- | -8.22% | 1.29% | -0.66% | -34.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6386 | 0.6386 | 0.00% | -- | -2.65% | -7.07% | -0.53% | -0.31% | -34.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6336 | 0.6336 | -0.13% | -- | -- | -8.74% | 0.70% | -1.09% | -34.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6344 | 0.6344 | 0.00% | -- | -- | -8.50% | -3.20% | -0.97% | -34.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6215 | 0.6215 | 0.00% | -- | -- | -7.35% | -9.52% | -2.98% | -37.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6240 | 0.6240 | 0.37% | -- | -7.90% | -8.42% | -8.72% | -2.59% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6217 | 0.6217 | 0.00% | -- | -9.17% | -11.26% | -9.57% | -2.95% | -37.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6262 | 0.6262 | 0.00% | -3.30% | -8.44% | -16.09% | -8.17% | -2.25% | -37.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6406 | 0.6406 | -1.08% | -1.52% | -6.79% | -9.52% | -10.95% | 0.00% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6476 | 0.6476 | -1.02% | -1.28% | -4.55% | -8.53% | -10.68% | -9.98% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6543 | 0.6543 | 0.00% | -- | -3.57% | -7.58% | -9.75% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6505 | 0.6505 | -0.37% | -- | -2.22% | 4.82% | -7.15% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6529 | 0.6529 | -0.47% | -- | -1.00% | -- | -6.66% | -9.24% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6560 | 0.6560 | 0.00% | -1.00% | 0.24% | -- | -5.60% | -8.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.6626 | 0.6626 | 0.00% | -3.20% | 0.08% | -- | -8.10% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6775 | 0.6775 | -1.64% | -0.94% | -0.85% | -- | -7.75% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6888 | 0.6888 | 0.00% | 1.64% | -0.61% | 13.81% | -5.46% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6845 | 0.6845 | -0.60% | -0.73% | -0.16% | -- | -4.33% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6886 | 0.6886 | 0.69% | 0.19% | 0.44% | 13.50% | -3.76% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6839 | 0.6839 | 0.91% | 0.80% | 0.63% | 11.84% | -5.76% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6777 | 0.6777 | -0.59% | 0.31% | -0.69% | 9.47% | -7.00% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6817 | 0.6817 | -1.13% | -0.64% | 0.43% | 10.85% | -7.04% | -5.24% | -- | -- | -- | | 2024-12-03 | 0.6895 | 0.6895 | 0.32% | 3.64% | 3.50% | 12.63% | -8.37% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6873 | 0.6873 | 1.30% | 4.22% | 3.17% | 12.78% | -8.66% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6785 | 0.6785 | 0.43% | 3.68% | 0.47% | 9.72% | -9.44% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6756 | 0.6756 | -1.53% | -0.53% | -2.21% | 9.91% | -10.58% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6861 | 0.6861 | 3.13% | 0.66% | -1.05% | -- | -7.63% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6653 | 0.6653 | 0.88% | 1.76% | -4.05% | 8.09% | -10.55% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6595 | 0.6595 | 0.78% | 1.95% | -4.89% | -- | -11.33% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6544 | 0.6544 | -3.65% | -1.16% | -5.75% | -- | -11.70% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6792 | 0.6792 | -0.35% | 1.24% | -2.03% | 8.86% | -9.04% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6816 | 0.6816 | 4.25% | -0.25% | -1.53% | -- | -8.60% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6538 | 0.6538 | 1.07% | -5.66% | -5.55% | 3.63% | -11.26% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6469 | 0.6469 | -2.30% | -5.91% | -6.54% | 2.18% | -12.20% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6621 | 0.6621 | -1.31% | -3.43% | -1.75% | 5.48% | -10.43% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6709 | 0.6709 | -1.81% | -2.39% | -2.06% | -- | -8.52% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6833 | 0.6833 | -1.40% | 0.54% | 0.28% | 8.19% | -6.88% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6930 | 0.6930 | 0.80% | 1.55% | 1.70% | 9.27% | -6.17% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6875 | 0.6875 | 0.28% | 1.28% | 0.90% | 9.46% | -6.92% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6856 | 0.6856 | -0.25% | 2.91% | -8.13% | -- | -8.07% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6873 | 0.6873 | 1.13% | 3.99% | -2.92% | -- | -7.27% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6796 | 0.6796 | -0.41% | 2.21% | -4.01% | -- | -8.83% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6824 | 0.6824 | 0.53% | 1.05% | -3.62% | 9.48% | -6.23% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6788 | 0.6788 | 1.89% | -1.75% | -4.12% | -- | -6.72% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6662 | 0.6662 | 0.80% | -3.92% | -5.90% | -- | -8.20% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6609 | 0.6609 | -0.60% | -3.83% | -6.65% | 5.76% | -9.08% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6649 | 0.6649 | -1.54% | -4.26% | -6.09% | 11.39% | -9.18% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6753 | 0.6753 | -2.26% | -2.74% | 3.48% | -- | -5.26% | -6.13% | -- | -- | -- | | 2024-10-28 | 0.6909 | 0.6909 | -0.36% | -0.35% | 5.87% | -- | -3.07% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6934 | 0.6934 | 0.90% | 0.17% | -- | 14.54% | 1.66% | -3.61% | -- | -- | -- | | 2024-10-24 | 0.6872 | 0.6872 | -1.05% | 2.38% | -- | -- | 0.12% | -4.48% | -- | -- | -- | | 2024-10-23 | 0.6945 | 0.6945 | 0.03% | 3.53% | -- | -- | 2.34% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6943 | 0.6943 | 0.14% | 3.03% | -- | -- | 1.68% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6933 | 0.6933 | 0.16% | 1.21% | -- | 11.32% | 1.54% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6922 | 0.6922 | 3.13% | 1.58% | -- | 10.52% | -1.26% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6712 | 0.6712 | 0.06% | -4.20% | -- | 7.63% | -5.92% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6708 | 0.6708 | -0.46% | -4.08% | -- | 8.77% | -6.19% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6739 | 0.6739 | -1.62% | -9.70% | -- | -- | -7.28% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6850 | 0.6850 | 0.53% | -3.25% | -- | -- | -5.75% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6814 | 0.6814 | -2.74% | -3.76% | 11.58% | -- | -5.68% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7006 | 0.7006 | 0.19% | -1.05% | -- | 17.20% | -0.69% | -2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6993 | 0.6993 | -6.30% | -1.23% | 15.26% | -- | -2.14% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7463 | 0.7463 | 5.41% | 5.41% | 22.04% | 23.27% | 3.68% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7080 | 0.7080 | 8.49% | -- | 14.56% | -- | -1.64% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6526 | 0.6526 | 5.16% | -- | -- | -- | -9.47% | -9.29% | -- | -- | -- | | 2024-09-26 | 0.6206 | 0.6206 | 0.00% | -- | 0.83% | -- | -12.25% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6052 | 0.6052 | -0.90% | -2.25% | -4.57% | -8.07% | -12.52% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6107 | 0.6107 | 0.00% | -0.70% | -2.77% | -- | -11.75% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6067 | 0.6067 | -0.78% | -0.44% | -3.41% | -7.57% | -9.84% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6115 | 0.6115 | -1.23% | -1.05% | -- | -- | -10.10% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6191 | 0.6191 | 0.67% | 0.11% | -0.67% | -7.18% | -10.09% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6150 | 0.6150 | 0.46% | 0.05% | -- | -7.98% | -11.18% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6122 | 0.6122 | 0.46% | -- | -- | -6.03% | -11.40% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6094 | 0.6094 | -1.39% | -0.99% | -- | -7.39% | -11.81% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6180 | 0.6180 | -0.06% | -- | 3.53% | -- | -11.61% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6184 | 0.6184 | 0.60% | -- | -- | -- | -11.56% | -14.04% | -- | -- | -- | | 2024-08-28 | 0.6147 | 0.6147 | 0.00% | -1.47% | -- | -- | -9.66% | -14.55% | -- | -- | -- | | 2024-08-26 | 0.6155 | 0.6155 | 0.00% | -2.44% | -- | -6.95% | -8.94% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6239 | 0.6239 | 0.00% | -- | 0.18% | -8.68% | -8.26% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6309 | 0.6309 | -0.35% | -0.52% | 1.30% | -8.13% | -7.94% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6331 | 0.6331 | 0.86% | 0.80% | 2.66% | -- | -9.58% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6277 | 0.6277 | 0.00% | -- | -- | -- | -10.85% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6316 | 0.6316 | -0.41% | -- | -- | -8.94% | -9.42% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6342 | 0.6342 | 0.97% | 1.75% | -- | -- | -9.05% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6281 | 0.6281 | 0.00% | -- | -- | -9.96% | -11.15% | -12.69% | -- | 开放申购 | 开放赎回 |
|