|
| 汇添富创新医药(006113)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 | | 2025-08-13 | 2.0260 | 2.0260 | 0.00% | 0.15% | 16.26% | -- | 64.61% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9725 | 1.9725 | 0.00% | -- | 15.71% | 37.81% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0230 | 2.0230 | 0.00% | -- | 14.28% | 36.89% | 63.28% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9702 | 1.9702 | 0.00% | 0.29% | 11.30% | 32.86% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0006 | 2.0006 | 0.00% | -- | -- | 34.91% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0261 | 2.0261 | 3.13% | -- | 22.78% | -- | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9646 | 1.9646 | 0.00% | -- | 19.05% | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8370 | 1.8370 | 0.00% | 6.16% | -- | 30.17% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7426 | 1.7426 | 0.00% | -1.56% | -0.36% | 22.99% | 42.58% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7304 | 1.7304 | 1.51% | 2.96% | -0.69% | 31.89% | 43.40% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7047 | 1.7047 | -1.30% | -- | 1.67% | 30.83% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7271 | 1.7271 | -2.43% | -- | 3.01% | 34.90% | 39.72% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7702 | 1.7702 | 2.26% | 7.27% | 5.68% | 24.34% | 47.33% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7311 | 1.7311 | 3.00% | -- | -- | 21.59% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6807 | 1.6807 | 0.00% | -0.83% | 4.95% | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6502 | 1.6502 | 0.00% | 1.19% | 7.91% | 20.36% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6948 | 1.6948 | 0.00% | 0.87% | 10.47% | 29.24% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6308 | 1.6308 | -0.72% | -- | 7.37% | 20.51% | 27.86% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6427 | 1.6427 | -2.23% | -- | -- | 21.53% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6802 | 1.6802 | 0.00% | -3.93% | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7489 | 1.7489 | -1.46% | 4.41% | 21.00% | 32.77% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7749 | 1.7749 | 1.87% | -- | 22.80% | -- | 36.86% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7424 | 1.7424 | 3.92% | 8.80% | 20.55% | 31.55% | 34.35% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6767 | 1.6767 | 0.00% | 4.70% | 13.46% | -- | 28.30% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6751 | 1.6751 | 0.00% | -- | 12.96% | 27.88% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6014 | 1.6014 | 0.00% | 4.38% | 7.99% | -- | 21.41% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5293 | 1.5293 | 1.76% | 0.68% | 5.19% | -- | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5029 | 1.5029 | -2.04% | -- | 3.38% | 13.10% | 13.33% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5342 | 1.5342 | -0.80% | -- | -- | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5465 | 1.5465 | -0.11% | -- | 3.67% | -- | 14.18% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5482 | 1.5482 | 1.93% | 10.31% | -- | -- | 13.55% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5189 | 1.5189 | 0.00% | -- | -- | -- | 10.85% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4035 | 1.4035 | 0.00% | -- | -- | 10.23% | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4454 | 1.4454 | 0.99% | -2.53% | 10.17% | -- | 2.73% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4313 | 1.4313 | 0.00% | -3.48% | 9.85% | -- | 2.59% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4778 | 1.4778 | -0.34% | -- | 3.80% | 17.57% | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4829 | 1.4829 | 0.00% | -- | -- | -- | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4538 | 1.4538 | -2.53% | -- | 10.86% | -- | 8.96% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4915 | 1.4915 | 0.00% | -- | 13.35% | -- | 12.52% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4917 | 1.4917 | 0.00% | 3.66% | 12.90% | -- | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4112 | 1.4112 | -1.93% | 7.56% | 6.76% | 15.41% | 7.80% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4390 | 1.4390 | 0.00% | 10.44% | 8.86% | 17.92% | -- | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4169 | 1.4169 | 0.00% | -0.48% | 7.57% | 18.29% | 6.17% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3120 | 1.3120 | 0.69% | -- | -0.94% | 9.37% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3030 | 1.3030 | 1.77% | -- | -1.62% | 8.60% | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2803 | 1.2803 | -10.07% | -6.11% | -3.34% | -- | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4237 | 1.4237 | 0.00% | 3.84% | -- | 16.83% | -- | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3636 | 1.3636 | 0.00% | 3.63% | -- | -- | -0.25% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3711 | 1.3711 | 4.12% | 1.32% | -- | -- | -- | -- | -37.14% | -- | -- | | 2025-03-26 | 1.3168 | 1.3168 | 0.41% | -2.58% | -0.90% | 3.90% | -4.61% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3114 | 1.3114 | -0.33% | -- | -- | -- | -- | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3158 | 1.3158 | -0.41% | -0.84% | -- | -- | -- | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3212 | 1.3212 | -2.37% | -0.05% | -- | -- | -- | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3533 | 1.3533 | 0.12% | -- | -- | -- | -5.41% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3517 | 1.3517 | 0.00% | -- | -- | 4.88% | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3269 | 1.3269 | 0.38% | -- | 3.89% | -- | -8.11% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3219 | 1.3219 | 0.00% | -0.20% | 3.83% | -0.07% | -- | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3172 | 1.3172 | 0.00% | 0.56% | -- | -1.64% | -6.97% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3245 | 1.3245 | 0.00% | -- | -- | -2.57% | -3.70% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3168 | 1.3168 | 0.53% | -0.90% | -- | -1.95% | -8.25% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3099 | 1.3099 | 0.00% | -- | -- | -2.68% | -- | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3288 | 1.3288 | 0.00% | -- | -- | 1.08% | -6.75% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2772 | 1.2772 | 0.31% | 0.02% | -- | -2.93% | -10.43% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2732 | 1.2732 | 0.00% | -- | 3.19% | -4.71% | -10.71% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2770 | 1.2770 | 0.00% | -- | 6.61% | -6.52% | -10.44% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2569 | 1.2569 | 0.00% | -- | -- | -7.42% | -9.32% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2392 | 1.2392 | 0.00% | 1.34% | -2.28% | -8.61% | -13.20% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2228 | 1.2228 | 0.20% | 1.93% | -6.35% | -7.85% | -17.82% | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2203 | 1.2203 | -1.09% | 1.71% | -7.75% | -8.56% | -18.25% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2338 | 1.2338 | 0.00% | -- | -6.73% | -9.32% | -17.31% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1978 | 1.1978 | -0.15% | -1.71% | -10.84% | -13.67% | -19.66% | -- | -49.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1996 | 1.1996 | -0.02% | -- | -11.47% | -12.84% | -19.93% | -- | -50.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1998 | 1.1998 | 0.00% | -- | -11.75% | -18.00% | -19.40% | -- | -50.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2186 | 1.2186 | 0.00% | -- | -10.84% | -11.27% | -21.51% | -- | -53.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2715 | 1.2715 | 0.00% | 0.27% | -6.74% | -7.42% | -20.18% | -18.68% | -51.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2674 | 1.2674 | 0.00% | -1.66% | -3.59% | 5.08% | -17.53% | -18.94% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2681 | 1.2681 | 0.00% | -2.88% | -2.70% | -- | -17.87% | -18.89% | -51.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2888 | 1.2888 | -0.33% | -- | -0.83% | 9.37% | -17.66% | -17.57% | -51.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2931 | 1.2931 | 0.00% | -3.44% | 0.51% | -- | -17.83% | -17.29% | -50.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3057 | 1.3057 | -1.29% | -3.64% | -0.76% | 10.16% | -16.41% | -16.49% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3228 | 1.3228 | 0.00% | -2.70% | -3.18% | 11.60% | -16.85% | -15.39% | -51.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3392 | 1.3392 | -0.32% | -0.51% | -3.26% | 10.09% | -16.73% | -14.35% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3435 | 1.3435 | -0.85% | -1.70% | -1.65% | 11.67% | -15.84% | -14.07% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3550 | 1.3550 | -0.33% | -1.07% | -0.81% | 12.06% | -15.12% | -13.34% | -51.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3595 | 1.3595 | 1.23% | -0.29% | 0.14% | 12.16% | -14.81% | -13.05% | -49.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3430 | 1.3430 | -0.22% | 0.24% | -1.24% | 9.35% | -15.53% | -14.10% | -50.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3460 | 1.3460 | -1.51% | -0.62% | 0.93% | 10.58% | -16.12% | -13.91% | -50.51% | -- | -- | | 2024-12-03 | 1.3667 | 1.3667 | -0.22% | 3.96% | 3.44% | 13.03% | -16.86% | -12.59% | -49.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3697 | 1.3697 | 0.46% | 4.92% | 3.66% | -- | -16.68% | -12.40% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3634 | 1.3634 | 1.76% | 4.61% | 1.71% | 13.20% | -17.47% | -12.80% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3398 | 1.3398 | -1.08% | -0.84% | -1.71% | 11.91% | -19.13% | -14.31% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3544 | 1.3544 | 3.03% | 0.23% | -0.01% | 13.05% | -16.96% | -13.37% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3146 | 1.3146 | 0.70% | 1.15% | -2.95% | 9.97% | -19.83% | -15.92% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3055 | 1.3055 | 0.17% | 1.48% | -3.62% | -- | -20.39% | -16.50% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3033 | 1.3033 | -3.54% | -0.94% | -4.16% | 7.72% | -20.69% | -16.64% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3512 | 1.3512 | -0.01% | 1.12% | -1.15% | 11.89% | -18.88% | -13.58% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3513 | 1.3513 | 3.98% | -1.10% | -0.44% | 11.83% | -19.06% | -13.57% | -50.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2996 | 1.2996 | 1.02% | -6.03% | -4.25% | 6.36% | -21.40% | -16.88% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2865 | 1.2865 | -2.22% | -7.06% | -5.22% | 4.97% | -22.20% | -17.72% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3157 | 1.3157 | -1.53% | -3.69% | -1.41% | -- | -21.11% | -15.85% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3362 | 1.3362 | -2.20% | -2.96% | -1.79% | -- | -19.64% | -14.54% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3663 | 1.3663 | -1.21% | 0.64% | 1.70% | 11.01% | -17.92% | -12.61% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3830 | 1.3830 | -0.09% | 1.70% | 2.95% | -- | -17.54% | -11.54% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3843 | 1.3843 | 1.33% | 3.80% | 3.04% | -- | -17.46% | -11.46% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3661 | 1.3661 | -0.79% | 3.39% | -6.64% | -- | -19.28% | -12.63% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3770 | 1.3770 | 1.43% | 4.59% | 0.26% | -- | -17.29% | -11.93% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3576 | 1.3576 | -0.17% | 2.24% | -1.15% | 9.57% | -19.17% | -13.17% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3599 | 1.3599 | 1.97% | 1.45% | -0.98% | 10.61% | -17.81% | -13.02% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3336 | 1.3336 | 0.93% | -2.16% | -2.90% | -- | -19.40% | -14.70% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3213 | 1.3213 | 0.36% | -2.46% | -3.79% | -- | -20.06% | -15.49% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3166 | 1.3166 | -0.84% | -1.97% | -4.14% | -- | -20.57% | -15.79% | -52.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3278 | 1.3278 | -0.95% | -2.08% | -3.32% | 12.91% | -20.41% | -15.08% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3405 | 1.3405 | -1.66% | -1.42% | 6.21% | -- | -18.24% | -14.26% | -51.31% | -- | -- | | 2024-10-28 | 1.3631 | 1.3631 | 0.63% | -0.28% | 8.00% | -- | -16.86% | -12.82% | -49.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3546 | 1.3546 | 0.86% | -0.20% | 15.89% | -- | -12.88% | -13.36% | -51.31% | -- | -- | | 2024-10-24 | 1.3431 | 1.3431 | -0.95% | 1.21% | 15.37% | 11.23% | -15.03% | -14.10% | -51.19% | -- | -- | | 2024-10-23 | 1.3560 | 1.3560 | -0.28% | 2.19% | -- | 11.06% | -13.82% | -13.27% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3598 | 1.3598 | -0.52% | 1.90% | 17.86% | 8.07% | -14.05% | -13.03% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3669 | 1.3669 | 0.71% | 0.46% | 18.48% | -- | -13.60% | -12.57% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3573 | 1.3573 | 2.28% | 1.03% | -- | 8.78% | -16.19% | -13.19% | -50.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3270 | 1.3270 | 0.01% | -4.36% | 11.95% | 7.44% | -19.00% | -15.13% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3269 | 1.3269 | -0.57% | -3.59% | 11.95% | -- | -18.80% | -15.13% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3345 | 1.3345 | -1.92% | -8.80% | 12.59% | 9.29% | -19.98% | -14.65% | -52.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3606 | 1.3606 | 1.28% | -0.93% | 14.79% | 10.17% | -18.41% | -12.98% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3434 | 1.3434 | -3.18% | -2.18% | 10.43% | 9.92% | -19.88% | -14.08% | -52.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3875 | 1.3875 | 0.81% | 1.03% | 15.33% | 15.37% | -15.14% | -11.26% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3763 | 1.3763 | -5.94% | 0.21% | 13.82% | 14.05% | -17.10% | -11.97% | -52.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4632 | 1.4632 | 6.54% | 6.54% | 20.72% | -- | -12.90% | -6.42% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3734 | 1.3734 | 8.82% | -- | -- | -- | -18.25% | -12.16% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2621 | 1.2621 | 4.64% | 9.40% | 5.34% | -- | -25.17% | -19.28% | -57.09% | -- | -- | | 2024-09-26 | 1.2061 | 1.2061 | 3.18% | 2.35% | 0.90% | -- | -26.89% | -22.86% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1689 | 1.1689 | 0.40% | -- | -- | -- | -29.51% | -25.24% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1642 | 1.1642 | 0.00% | -1.78% | -- | -7.53% | -28.73% | -25.54% | -60.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1537 | 1.1537 | -2.10% | -2.67% | -4.52% | -9.55% | -29.90% | -26.21% | -60.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1784 | 1.1784 | 0.00% | -- | -3.56% | -- | -28.96% | -24.63% | -59.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1853 | 1.1853 | 0.00% | -2.21% | -3.70% | -8.96% | -25.97% | -24.19% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2165 | 1.2165 | 1.11% | -0.06% | -- | -- | -24.98% | -22.19% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2031 | 1.2031 | -0.50% | -0.50% | -- | -7.23% | -24.59% | -23.05% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2092 | 1.2092 | -0.24% | -- | -- | -6.76% | -24.21% | -22.66% | -55.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2121 | 1.2121 | -1.31% | -- | -2.17% | -7.25% | -23.80% | -22.48% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2282 | 1.2282 | 0.90% | 1.98% | -0.10% | -- | -23.94% | -21.45% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2172 | 1.2172 | 0.66% | 1.67% | -- | -- | -24.94% | -22.15% | -53.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2092 | 1.2092 | 0.00% | 0.93% | -- | -- | -25.27% | -22.66% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2044 | 1.2044 | 0.60% | -0.45% | -- | -8.85% | -26.37% | -22.97% | -56.41% | -- | -- | | 2024-08-28 | 1.1972 | 1.1972 | -0.08% | -0.86% | -- | -- | -25.21% | -23.43% | -56.67% | -- | -- | | 2024-08-27 | 1.1981 | 1.1981 | 0.23% | -0.84% | -- | -- | -24.50% | -23.37% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1954 | 1.1954 | 0.00% | -2.17% | -- | -9.86% | -24.67% | -23.54% | -56.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2099 | 1.2099 | 0.19% | -- | -3.85% | -10.67% | -23.49% | -22.62% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2076 | 1.2076 | -0.06% | -- | -- | -11.43% | -23.75% | -22.76% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2083 | 1.2083 | -1.11% | -1.83% | -- | -11.82% | -24.03% | -22.72% | -55.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2219 | 1.2219 | -0.30% | -- | -- | -10.45% | -23.18% | -21.85% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2256 | 1.2256 | 0.00% | -- | -- | -10.23% | -24.21% | -21.61% | -58.56% | 开放申购 | 开放赎回 |
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