|
| 华商健康生活(001106)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 | | 2024-06-27 | 0.8260 | 0.8760 | 0.00% | -4.07% | -- | -- | -25.25% | -7.30% | -47.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8610 | 0.9110 | -0.46% | -1.03% | -6.62% | -3.04% | -27.22% | -3.37% | -43.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8650 | 0.9150 | -0.57% | -- | -4.42% | -2.37% | -26.07% | -2.92% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8700 | 0.9200 | 0.00% | -0.34% | -3.87% | -- | -24.22% | -2.36% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8700 | 0.9200 | 0.00% | -- | -4.40% | -- | -21.76% | -2.36% | -43.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8730 | 0.9230 | 0.00% | -- | -4.28% | 1.75% | -20.92% | -2.02% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8740 | 0.9240 | 0.00% | -- | -1.69% | 5.43% | -21.19% | -1.91% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8920 | 0.9420 | 0.79% | -- | -0.11% | -- | -17.86% | 0.11% | -40.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8850 | 0.9350 | 0.00% | -- | -- | -- | -18.43% | -0.67% | -41.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8810 | 0.9310 | -0.79% | -2.65% | 1.15% | -- | -17.89% | -1.12% | -39.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8880 | 0.9380 | 0.00% | -1.22% | -- | -- | -17.55% | -0.34% | -39.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9220 | 0.9720 | 1.88% | 1.32% | 4.89% | 12.58% | -15.72% | 3.48% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9050 | 0.9550 | 0.67% | -0.77% | -- | 12.42% | -16.44% | 1.57% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8990 | 0.9490 | -0.44% | -- | 3.45% | 11.68% | -16.37% | 0.90% | -36.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9030 | 0.9530 | -1.53% | 0.44% | 0.56% | 12.17% | -16.16% | 1.35% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9170 | 0.9670 | 0.77% | -- | 2.00% | 13.91% | -14.14% | 2.92% | -35.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9100 | 0.9600 | -0.22% | 1.11% | 1.22% | 13.04% | -14.79% | 2.13% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9120 | 0.9620 | 0.00% | 2.59% | -- | 13.29% | -16.41% | 2.36% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8990 | 0.9490 | 0.00% | 1.12% | 0.90% | 11.68% | -20.02% | 0.90% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9000 | 0.9500 | 1.24% | 0.78% | 0.45% | -- | -19.28% | 1.01% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8890 | 0.9390 | -0.45% | -- | 0.45% | -- | -22.63% | -0.22% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8930 | 0.9430 | 0.00% | 2.29% | 0.90% | 11.90% | -22.28% | 0.22% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8710 | 0.9210 | 0.00% | -- | -- | -- | -25.30% | -2.24% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8730 | 0.9230 | -0.68% | -2.78% | -- | 8.99% | -25.26% | -2.02% | -37.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8790 | 0.9290 | -0.57% | -2.22% | -0.79% | 5.52% | -25.82% | -1.35% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8840 | 0.9340 | 0.00% | -- | -- | 6.12% | -25.34% | -0.79% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8690 | 0.9190 | -3.23% | -- | -- | 1.64% | -26.23% | -2.47% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8980 | 0.9480 | -0.11% | 0.79% | -- | 5.52% | -23.77% | 0.79% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8990 | 0.9490 | 0.00% | 0.33% | -- | 5.52% | -23.75% | 0.90% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8910 | 0.9410 | -0.56% | -- | 5.82% | 3.85% | -25.50% | 0.00% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8960 | 0.9460 | 0.00% | -- | 8.08% | 1.24% | -24.39% | 0.56% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8850 | 0.9350 | 0.00% | -- | -- | -1.23% | -23.64% | -0.67% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8730 | 0.9230 | 0.00% | -- | -- | -1.24% | -26.52% | -2.02% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8880 | 0.9380 | 0.23% | -- | 8.42% | 1.72% | -22.85% | -0.34% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8860 | 0.9360 | 0.00% | -- | 8.58% | 0.45% | -23.29% | -0.56% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8580 | 0.9080 | 1.90% | -- | 6.58% | -5.82% | -25.52% | -3.70% | -37.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8420 | 0.8920 | 0.96% | 1.57% | 4.60% | -6.76% | -28.10% | -5.50% | -37.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8340 | 0.8840 | -0.95% | -- | 4.91% | -7.85% | -28.29% | -6.40% | -41.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8420 | 0.8920 | 0.00% | -- | -- | -7.06% | -29.12% | -5.50% | -40.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8420 | 0.8920 | 0.00% | 0.60% | 12.87% | -6.65% | -29.24% | -5.50% | -40.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8290 | 0.8790 | 0.00% | -- | -- | -10.48% | -30.51% | -6.96% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8370 | 0.8870 | 1.09% | 2.20% | 3.08% | -9.81% | -29.13% | -6.06% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8280 | 0.8780 | 0.00% | 1.47% | 1.97% | -10.87% | -30.88% | -7.07% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8190 | 0.8690 | 0.37% | 1.74% | -1.68% | -12.87% | -31.92% | -8.08% | -51.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8160 | 0.8660 | 1.37% | 1.37% | -2.04% | -12.63% | -30.79% | -8.42% | -51.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8050 | 0.8550 | 1.26% | -- | -6.18% | -14.27% | -32.86% | -9.65% | -51.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7950 | 0.8450 | 0.00% | 4.06% | -8.62% | -15.34% | -34.24% | -10.77% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7460 | 0.7960 | 0.00% | -6.52% | -14.25% | -19.61% | -38.80% | -16.27% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7640 | 0.8140 | 0.00% | -- | -14.73% | -17.94% | -36.75% | -14.25% | -51.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7980 | 0.8480 | -1.72% | -0.37% | -10.94% | -12.98% | -34.54% | -10.44% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8120 | 0.8620 | 0.00% | -2.52% | -7.09% | -10.08% | -33.39% | -8.87% | -50.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8080 | 0.8580 | 0.87% | -5.50% | -7.97% | -9.62% | -33.72% | -9.32% | -51.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8010 | 0.8510 | -3.84% | -5.88% | -8.77% | -11.39% | -34.29% | -10.10% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8330 | 0.8830 | 0.00% | -2.23% | -5.56% | -8.86% | -31.33% | -6.51% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8330 | 0.8830 | 0.36% | -2.46% | -5.77% | -9.95% | -30.41% | -6.51% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8300 | 0.8800 | -2.92% | -2.47% | -6.74% | -11.42% | -30.78% | -6.85% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8550 | 0.9050 | 0.47% | -0.58% | -3.93% | -8.36% | -28.81% | -4.04% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8510 | 0.9010 | -0.12% | -0.82% | -4.38% | -9.95% | -27.51% | -4.49% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8520 | 0.9020 | -0.23% | -2.07% | -6.37% | -10.79% | -27.55% | -4.38% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8540 | 0.9040 | 0.35% | -2.95% | -6.26% | -10.29% | -27.32% | -4.15% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8510 | 0.9010 | -1.05% | -3.84% | -5.76% | -10.61% | -27.76% | -4.49% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8600 | 0.9100 | 0.23% | -3.48% | -4.76% | -10.42% | -26.87% | -3.48% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8580 | 0.9080 | -1.38% | -4.24% | -4.98% | -10.72% | -26.79% | -3.70% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8700 | 0.9200 | -1.14% | -2.90% | -3.55% | -9.47% | -25.45% | -2.36% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8800 | 0.9300 | -0.56% | -1.23% | -4.76% | -8.43% | -23.61% | -1.23% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8850 | 0.9350 | -0.67% | 0.57% | -4.43% | -7.91% | -23.71% | -0.67% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8910 | 0.9410 | -0.56% | 1.95% | -3.78% | -7.28% | -21.70% | 0.00% | -40.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8960 | 0.9460 | 0.56% | 2.05% | -3.24% | -6.76% | -20.99% | -22.76% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8910 | 0.9410 | 1.25% | 1.37% | -4.19% | -7.28% | -21.15% | -23.19% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8800 | 0.9300 | 0.69% | 0.80% | -5.17% | -8.14% | -22.67% | -24.14% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8740 | 0.9240 | -1.13% | -0.91% | -5.92% | -8.29% | -22.24% | -24.66% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8840 | 0.9340 | 0.68% | 0.00% | -4.84% | -7.72% | -19.93% | -23.79% | -39.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8780 | 0.9280 | -0.11% | -1.35% | -5.59% | -8.73% | -21.04% | -24.31% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8790 | 0.9290 | 0.69% | -1.46% | -6.39% | -7.28% | -21.73% | -24.22% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8730 | 0.9230 | -1.02% | -2.78% | -7.13% | -8.49% | -23.02% | -24.74% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8820 | 0.9320 | -0.23% | -3.08% | -5.57% | -8.22% | -22.70% | -23.97% | -36.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8840 | 0.9340 | -0.67% | -2.96% | -5.35% | -8.77% | -23.79% | -23.79% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8900 | 0.9400 | -0.22% | -1.44% | -5.62% | -7.96% | -24.38% | -23.28% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8920 | 0.9420 | -0.67% | -1.44% | -5.11% | -7.56% | -23.76% | -23.10% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8980 | 0.9480 | -1.32% | -0.88% | -4.37% | -7.33% | -23.18% | -22.59% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9100 | 0.9600 | -0.11% | 0.89% | -2.36% | -7.14% | -23.08% | -21.55% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9110 | 0.9610 | 0.89% | -1.41% | -2.25% | -7.61% | -23.19% | -21.47% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9030 | 0.9530 | -0.22% | -2.48% | -3.83% | -7.67% | -23.41% | -22.16% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9050 | 0.9550 | -0.11% | -2.16% | -3.62% | -7.18% | -23.56% | -21.98% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9060 | 0.9560 | 0.44% | -2.16% | -3.62% | -8.58% | -23.93% | -21.90% | -31.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9020 | 0.9520 | -2.38% | -3.01% | -2.80% | -9.07% | -24.27% | -22.24% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9240 | 0.9740 | -0.22% | -0.43% | -0.43% | -7.60% | -23.06% | -20.34% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9260 | 0.9760 | 0.11% | -0.32% | -0.32% | -6.75% | -23.41% | -20.17% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9250 | 0.9750 | -0.11% | -1.18% | -0.75% | -7.68% | -22.85% | -20.26% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9260 | 0.9760 | -0.43% | -0.43% | 0.98% | -6.65% | -23.09% | -20.17% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9300 | 0.9800 | 0.22% | -0.96% | 1.42% | -3.63% | -22.24% | -19.83% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9280 | 0.9780 | -0.11% | -1.28% | 1.20% | -3.33% | -23.18% | -20.00% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9290 | 0.9790 | -0.75% | -0.54% | 3.45% | -5.11% | -24.16% | -19.91% | -30.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9360 | 0.9860 | 0.65% | 0.32% | 4.70% | -2.60% | -23.53% | -19.31% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9300 | 0.9800 | -0.96% | -1.38% | 2.88% | -5.39% | -23.77% | -19.83% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9390 | 0.9890 | -0.11% | -0.11% | 3.87% | -3.20% | -24.15% | -19.05% | -29.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9400 | 0.9900 | 0.64% | 0.11% | 3.98% | -3.69% | -23.70% | -18.97% | -29.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9340 | 0.9840 | 0.11% | 0.21% | -0.32% | -5.66% | -24.98% | -19.48% | -29.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9330 | 0.9830 | -1.06% | -0.32% | 0.00% | -4.60% | -25.36% | -19.57% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9430 | 0.9930 | 0.32% | 0.43% | -0.21% | -5.04% | -25.86% | -18.71% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9400 | 0.9900 | 0.11% | 0.11% | -0.53% | -6.65% | -24.98% | -18.97% | -29.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9390 | 0.9890 | 0.75% | -0.11% | -0.63% | -6.38% | -26.12% | -19.05% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9320 | 0.9820 | -0.43% | 0.43% | -2.10% | -8.45% | -26.27% | -19.66% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9360 | 0.9860 | -0.32% | 1.74% | -2.50% | -8.06% | -26.99% | -19.31% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9390 | 0.9890 | 0.00% | 1.08% | -2.29% | -8.57% | -27.66% | -19.05% | -30.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9390 | 0.9890 | -0.11% | 0.86% | -2.29% | -8.83% | -27.71% | -19.05% | -30.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9400 | 0.9900 | 1.29% | 0.86% | -2.19% | -9.35% | -28.68% | -18.97% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9280 | 0.9780 | 0.87% | 1.20% | -3.43% | -9.55% | -27.67% | -20.00% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9200 | 0.9700 | -0.97% | 1.88% | -4.27% | -10.51% | -27.62% | -20.69% | -30.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9290 | 0.9790 | -0.21% | 3.45% | -3.33% | -9.81% | -26.68% | -19.91% | -28.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9310 | 0.9810 | -0.11% | 3.67% | -3.12% | -9.70% | -26.23% | -19.74% | -28.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9320 | 0.9820 | 1.64% | 4.25% | -3.02% | -9.43% | -25.68% | -19.66% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9170 | 0.9670 | 1.55% | 1.44% | -4.28% | -10.45% | -27.51% | -20.95% | -27.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9030 | 0.9530 | 0.56% | -1.20% | -5.25% | -12.58% | -30.27% | -22.16% | -27.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8980 | 0.9480 | 0.00% | -2.92% | -6.26% | -14.31% | -30.33% | -22.59% | -27.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8980 | 0.9480 | 0.45% | -4.16% | -6.65% | -13.15% | -30.55% | -22.59% | -27.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8940 | 0.9440 | -1.11% | -4.18% | -7.07% | -13.12% | -29.77% | -22.93% | -28.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9040 | 0.9540 | -1.09% | -4.34% | -5.24% | -12.57% | -28.03% | -22.07% | -30.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9140 | 0.9640 | -1.19% | -4.29% | -4.89% | -13.61% | -27.58% | -21.21% | -28.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9250 | 0.9750 | -1.28% | -2.84% | -4.54% | -13.06% | -26.82% | -20.26% | -28.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9370 | 0.9870 | 0.43% | -1.58% | -3.10% | -12.59% | -24.80% | -19.22% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9330 | 0.9830 | -1.27% | -2.81% | -3.52% | -13.29% | -25.72% | -19.57% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9450 | 0.9950 | -1.05% | -1.66% | -2.48% | -10.85% | -23.48% | -18.53% | -28.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9550 | 1.0050 | 0.32% | -0.62% | -2.55% | -8.26% | -22.73% | -17.67% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9520 | 1.0020 | 0.00% | -0.94% | -3.45% | -11.19% | -20.33% | -17.93% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9520 | 1.0020 | -0.83% | -0.94% | -2.66% | -10.69% | -19.46% | -17.93% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9600 | 1.0100 | -0.10% | -0.10% | -1.84% | -10.61% | -20.53% | -17.24% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9610 | 1.0110 | 0.31% | 1.37% | -0.41% | -11.67% | -22.62% | -17.16% | -20.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9580 | 1.0080 | 0.52% | 0.42% | -0.21% | -13.30% | -24.92% | -17.41% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9530 | 1.0030 | -0.52% | -0.83% | -0.73% | -13.13% | -24.31% | -17.84% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9580 | 1.0080 | -0.42% | -1.14% | -0.21% | -15.96% | -23.30% | -17.41% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9620 | 1.0120 | 1.48% | -0.52% | -2.14% | -15.61% | -24.37% | -17.07% | -21.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9480 | 0.9980 | -0.63% | -1.76% | -2.27% | -16.84% | -24.70% | -18.28% | -23.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9540 | 1.0040 | -0.73% | -1.55% | -2.25% | -19.36% | -24.82% | -17.76% | -24.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9610 | 1.0110 | -0.83% | -1.94% | -1.54% | -17.86% | -22.81% | -17.16% | -23.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9690 | 1.0190 | 0.21% | -1.72% | -0.72% | -15.59% | -22.54% | -16.47% | -22.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9670 | 1.0170 | 0.21% | -1.12% | -2.62% | -13.51% | -23.68% | -16.64% | -23.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9650 | 1.0150 | -0.41% | -1.03% | -4.17% | -13.99% | -27.33% | -16.81% | -22.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9690 | 1.0190 | -1.12% | -2.22% | -3.39% | -12.86% | -27.31% | -16.47% | -21.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9800 | 1.0300 | -0.61% | -1.21% | -2.29% | -10.99% | -26.87% | -15.52% | -21.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9860 | 1.0360 | 0.82% | -1.40% | -1.69% | -10.69% | -26.42% | -15.00% | -20.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9780 | 1.0280 | 0.31% | -1.51% | -4.77% | -9.53% | -27.66% | -15.69% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9750 | 1.0250 | -1.61% | -2.40% | -5.34% | -10.47% | -28.47% | -15.95% | -22.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9910 | 1.0410 | -0.10% | -1.10% | -4.44% | -9.00% | -26.10% | -14.57% | -23.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9920 | 1.0420 | -0.80% | 0.00% | -4.34% | -10.87% | -23.81% | -14.48% | -23.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0000 | 1.0500 | 0.70% | 3.63% | -3.57% | -9.83% | -22.06% | -13.79% | -22.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9930 | 1.0430 | -0.60% | 3.44% | -3.59% | -10.38% | -22.78% | -14.40% | -25.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9990 | 1.0490 | -0.30% | 2.04% | -3.10% | -9.35% | -21.71% | -13.88% | -24.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0020 | 1.0520 | 1.01% | 4.27% | -2.62% | -8.99% | -24.32% | -13.62% | -25.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9920 | 1.0420 | 2.80% | 0.92% | -3.60% | -8.66% | -25.64% | -14.48% | -25.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9650 | 1.0150 | 0.52% | -0.52% | -6.22% | -11.06% | -27.22% | -16.81% | -27.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9600 | 1.0100 | -1.94% | -1.64% | -8.40% | -10.78% | -28.30% | -17.24% | -27.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9790 | 1.0290 | 1.87% | -1.11% | -5.32% | -8.76% | -27.80% | -15.60% | -24.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9610 | 1.0110 | -2.24% | -1.74% | -6.61% | -10.77% | -31.60% | -17.16% | -25.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9830 | 1.0330 | 1.34% | -1.01% | -4.47% | -9.73% | -29.18% | -15.26% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9700 | 1.0200 | -0.61% | -3.67% | -5.73% | -11.33% | -29.51% | -16.38% | -24.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9760 | 1.0260 | -1.41% | -2.69% | -8.27% | -10.62% | -30.93% | -15.86% | -26.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9900 | 1.0400 | 1.23% | -2.75% | -7.65% | -8.59% | -29.59% | -14.66% | -24.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9780 | 1.0280 | -1.51% | -3.93% | -9.11% | -9.02% | -30.54% | -15.69% | -24.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9930 | 1.0430 | -1.39% | -3.31% | -7.71% | -7.80% | -29.27% | -14.40% | -23.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0070 | 1.0570 | 0.40% | -2.23% | -6.41% | -5.71% | -26.98% | -13.19% | -21.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0030 | 1.0530 | -1.47% | -3.28% | -6.44% | -7.22% | -28.31% | -13.53% | -22.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0180 | 1.0680 | 0.00% | -0.78% | -4.50% | -6.69% | -26.87% | -12.24% | -23.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0180 | 1.0680 | -0.88% | -0.97% | -5.21% | -8.12% | -27.44% | -12.24% | -23.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0270 | 1.0770 | -0.29% | -0.29% | -4.38% | -8.63% | -25.04% | -11.47% | -23.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0300 | 1.0800 | -0.68% | -0.10% | -4.10% | -7.62% | -23.19% | -11.21% | -23.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0370 | 1.0870 | 1.07% | 0.78% | -5.90% | -9.27% | -22.61% | -10.60% | -24.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0260 | 1.0760 | -0.19% | 0.20% | -6.39% | -10.70% | -24.22% | -11.55% | -27.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0280 | 1.0780 | -0.19% | -0.48% | -6.97% | -10.53% | -25.29% | -11.38% | -25.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0300 | 1.0800 | -0.10% | -1.72% | -6.79% | -10.36% | -25.95% | -11.21% | -24.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0310 | 1.0810 | 0.19% | -0.29% | -6.70% | -10.27% | -24.85% | -11.12% | -24.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0290 | 1.0790 | 0.49% | 0.00% | -5.42% | -10.44% | -25.49% | -11.29% | -18.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0240 | 1.0740 | -0.87% | -0.97% | -7.33% | -8.98% | -25.96% | -11.72% | -18.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0330 | 1.0830 | -1.43% | -2.36% | -5.83% | -8.83% | -24.38% | -10.95% | -16.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0480 | 1.0980 | 1.35% | -1.50% | -8.07% | -9.73% | -21.91% | -9.66% | -15.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0340 | 1.0840 | 0.49% | -3.54% | -9.30% | -11.32% | -24.25% | -10.86% | -16.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0290 | 1.0790 | -0.48% | -4.37% | -9.74% | -11.90% | -24.45% | -11.29% | -18.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0340 | 1.0840 | -2.27% | -2.45% | -12.60% | -13.83% | -25.13% | -10.86% | -16.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0580 | 1.1080 | -0.56% | 1.63% | -9.57% | -10.72% | -22.55% | -8.79% | -14.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0640 | 1.1140 | -0.75% | -0.75% | -7.32% | -10.14% | -23.45% | -8.28% | -13.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0720 | 1.1220 | -0.37% | 0.56% | -6.62% | -9.08% | -22.71% | -7.59% | -12.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0760 | 1.1260 | 1.51% | 0.19% | -4.10% | -8.66% | -23.20% | -7.24% | -20.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0600 | 1.1100 | 1.83% | -2.75% | -4.68% | -8.93% | -22.51% | -8.62% | -22.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0410 | 1.0910 | -2.89% | -4.23% | -5.45% | -11.70% | -23.17% | -10.26% | -21.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0720 | 1.1220 | 0.56% | -2.72% | -2.90% | -8.14% | -22.26% | -7.59% | -18.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0660 | 1.1160 | -0.74% | -2.74% | -3.44% | -8.50% | -24.40% | -8.10% | -19.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0740 | 1.1240 | -1.47% | -2.81% | -1.38% | -10.20% | -25.62% | -7.41% | -15.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0900 | 1.1400 | 0.28% | -0.64% | 0.09% | -8.63% | -22.80% | -6.03% | -11.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0870 | 1.1370 | -1.36% | -0.09% | -2.34% | -8.73% | -23.88% | -6.29% | -8.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1020 | 1.1520 | 0.55% | -0.27% | -0.63% | -7.47% | -22.72% | -5.00% | -7.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0960 | 1.1460 | -0.81% | -0.09% | -1.17% | -7.51% | -22.05% | -5.52% | -7.67% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1050 | 1.1550 | 0.73% | -3.07% | 0.36% | -4.41% | -21.30% | -4.74% | -5.56% | 开放申购 | 开放赎回 |
|