|
| 华泰柏瑞健康生活(001398)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 | | 2024-11-21 | 1.1240 | 1.1240 | 0.18% | -1.75% | -0.62% | 12.29% | -5.63% | -8.62% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1220 | 1.1220 | 0.45% | -4.59% | -0.53% | -- | -6.11% | -8.78% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1170 | 1.1170 | 2.48% | -5.10% | -0.98% | 9.40% | -5.26% | -9.19% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0900 | 1.0900 | -1.27% | -8.56% | -3.37% | 6.13% | -7.55% | -11.38% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1040 | 1.1040 | -3.50% | -5.40% | -0.45% | -- | -7.07% | -10.24% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1440 | 1.1440 | -2.72% | -2.31% | -0.17% | -- | -3.70% | -6.99% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1760 | 1.1760 | -0.08% | 1.99% | 4.63% | 13.19% | -0.68% | -4.39% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1770 | 1.1770 | -1.26% | 1.82% | 4.72% | 13.83% | -0.76% | -4.31% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1920 | 1.1920 | 2.14% | 5.67% | 6.05% | 14.84% | 0.51% | -3.09% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1670 | 1.1670 | -0.34% | 5.14% | -7.75% | -- | -1.93% | -5.12% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1710 | 1.1710 | 1.56% | 4.27% | -1.10% | -- | -2.01% | -4.80% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1530 | 1.1530 | -0.26% | 3.04% | -2.62% | -- | -3.76% | -6.26% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1560 | 1.1560 | 2.48% | 2.94% | -2.36% | 12.34% | -3.26% | -6.02% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1280 | 1.1280 | 1.62% | -0.79% | -4.73% | 7.84% | -5.61% | -8.29% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1100 | 1.1100 | -1.16% | -2.63% | -6.25% | -- | -7.50% | -9.76% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1230 | 1.1230 | 0.36% | 0.00% | -5.15% | 5.45% | -6.88% | -8.70% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1190 | 1.1190 | -0.36% | -1.50% | -5.49% | 8.33% | -8.05% | -9.02% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1230 | 1.1230 | -1.23% | -1.40% | 3.50% | 8.71% | -5.31% | -8.70% | -38.30% | -- | -- | | 2024-10-28 | 1.1370 | 1.1370 | -0.26% | 0.53% | 4.79% | 9.64% | -4.13% | -7.56% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1400 | 1.1400 | 1.51% | 1.06% | 14.34% | -- | -0.61% | -7.32% | -38.68% | -- | -- | | 2024-10-24 | 1.1230 | 1.1230 | -1.14% | 4.08% | -- | 7.88% | -0.80% | -8.70% | -39.43% | -- | -- | | 2024-10-23 | 1.1360 | 1.1360 | -0.26% | 3.84% | 19.20% | -- | 1.88% | -7.64% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1390 | 1.1390 | 0.71% | 2.71% | 18.65% | 3.26% | 0.53% | -7.40% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1310 | 1.1310 | 0.27% | -1.31% | 17.81% | 1.71% | -0.18% | -8.05% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1280 | 1.1280 | 4.54% | 0.36% | 18.36% | -- | -3.18% | -8.29% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0790 | 1.0790 | -1.37% | -6.58% | 13.34% | -- | -8.87% | -12.28% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0940 | 1.0940 | -1.35% | -5.77% | 14.92% | -3.36% | -7.68% | -11.06% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1090 | 1.1090 | -3.23% | -12.33% | 16.49% | -- | -7.66% | -9.84% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1460 | 1.1460 | 1.96% | -3.21% | 20.38% | 3.52% | -4.58% | -6.83% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1240 | 1.1240 | -2.68% | -5.07% | -- | -- | -6.26% | -8.62% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1550 | 1.1550 | -0.52% | -2.45% | 21.71% | -- | -3.91% | -6.10% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1610 | 1.1610 | -8.22% | -1.94% | -- | 4.97% | -3.33% | -5.61% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2650 | 1.2650 | 6.84% | 6.84% | 32.60% | 14.48% | 4.20% | 2.85% | -30.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1840 | 1.1840 | 9.12% | 24.24% | 19.11% | 6.76% | -2.47% | -3.74% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0850 | 1.0850 | 4.83% | 13.02% | -- | -1.36% | -11.07% | -11.79% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0350 | 1.0350 | 3.81% | -- | -- | -- | -14.53% | -15.85% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9970 | 0.9970 | 0.00% | 4.62% | -- | -9.86% | -18.41% | -18.94% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9530 | 0.9530 | -0.73% | 0.11% | -- | -16.11% | -22.39% | -22.52% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9600 | 0.9600 | 0.00% | 0.84% | -- | -- | -22.14% | -21.95% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9530 | 0.9530 | 0.11% | -- | -7.21% | -- | -23.64% | -22.52% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9520 | 0.9520 | 0.21% | -0.21% | -8.37% | -- | -23.72% | -22.60% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9500 | 0.9500 | 0.00% | -1.76% | -8.12% | -19.22% | -24.54% | -22.76% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9490 | 0.9490 | 0.00% | -3.26% | -8.57% | -19.64% | -24.20% | -22.85% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9540 | 0.9540 | -1.34% | -4.02% | -- | -- | -25.29% | -22.44% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9670 | 0.9670 | 0.31% | -- | -6.03% | -- | -24.39% | -21.38% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9640 | 0.9640 | -1.73% | -1.23% | -7.84% | -19.87% | -24.80% | -21.63% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9810 | 0.9810 | 0.00% | -- | -6.21% | -18.39% | -22.45% | -20.24% | -42.29% | -- | -- | | 2024-08-30 | 0.9940 | 0.9940 | 0.00% | -- | -3.78% | -16.89% | -21.05% | -19.19% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9760 | 0.9760 | 0.00% | -2.50% | -5.88% | -19.27% | -20.84% | -20.65% | -45.20% | -- | -- | | 2024-08-21 | 1.0010 | 1.0010 | 0.00% | -- | -9.98% | -18.95% | -19.66% | -18.62% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0210 | 1.0210 | -0.58% | -1.26% | -8.18% | -16.11% | -18.97% | -16.99% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0270 | 1.0270 | 0.00% | -1.06% | -9.28% | -14.42% | -20.08% | -16.50% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0390 | 1.0390 | 0.48% | -- | -6.14% | -14.49% | -20.81% | -15.53% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0340 | 1.0340 | -0.39% | 0.49% | -6.59% | -14.33% | -21.19% | -15.93% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0380 | 1.0380 | 0.00% | -0.76% | -6.15% | -13.93% | -22.19% | -15.61% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0290 | 1.0290 | -1.63% | -0.39% | -7.46% | -11.67% | -23.61% | -16.34% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0460 | 1.0460 | 0.00% | 0.87% | -6.27% | -10.21% | -21.88% | -14.96% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0650 | 1.0650 | 3.10% | 2.31% | -3.97% | -8.58% | -21.11% | -13.41% | -38.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0330 | 1.0330 | 0.00% | -- | -6.85% | -11.33% | -22.45% | -16.02% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0330 | 1.0330 | -0.39% | -6.35% | -6.85% | -11.02% | -22.45% | -16.02% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0370 | 1.0370 | 0.00% | -6.74% | -- | -- | -21.91% | -15.69% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -21.73% | -15.37% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1030 | 1.1030 | -0.81% | -- | -2.90% | -5.57% | -17.93% | -10.33% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1120 | 1.1120 | 0.00% | 0.45% | -- | -- | -17.81% | -9.59% | -39.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1320 | 1.1320 | 0.00% | 2.35% | -1.99% | 0.44% | -17.31% | -7.97% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1070 | 1.1070 | 0.00% | -0.45% | -5.87% | -3.91% | -18.60% | -10.00% | -40.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1060 | 1.1060 | 0.09% | -0.90% | -6.35% | -- | -18.91% | -10.08% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1050 | 1.1050 | -0.63% | -2.56% | -6.44% | -- | -18.99% | -10.16% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1120 | 1.1120 | 1.00% | 0.27% | -- | -7.72% | -18.71% | -9.59% | -37.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1010 | 1.1010 | 0.00% | 0.09% | -8.48% | -8.63% | -20.62% | -10.49% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1160 | 1.1160 | -1.59% | 0.90% | -6.22% | -- | -18.48% | -9.27% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1340 | 1.1340 | 2.25% | -- | -4.71% | -5.26% | -17.17% | -7.80% | -37.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1090 | 1.1090 | 0.82% | -2.38% | -8.27% | -4.97% | -17.79% | -9.84% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1000 | 1.1000 | 0.00% | -- | -10.20% | -4.84% | -18.64% | -10.57% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1060 | 1.1060 | 0.00% | -- | -- | -5.31% | -17.34% | -10.08% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1360 | 1.1360 | 0.00% | -1.65% | -8.02% | -- | -15.10% | -7.64% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1550 | 1.1550 | 0.00% | -2.20% | -- | 0.09% | -13.35% | -6.10% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1760 | 1.1760 | 0.00% | -- | -2.57% | -- | -11.71% | -4.39% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1810 | 1.1810 | 0.00% | -0.76% | -- | 3.96% | -10.26% | -3.98% | -31.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2030 | 1.2030 | 0.08% | -0.50% | 3.26% | 5.53% | -9.34% | -2.20% | -30.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2020 | 1.2020 | 1.01% | -1.88% | 3.18% | -- | -9.42% | -2.28% | -30.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1900 | 1.1900 | -0.50% | -- | 2.15% | 4.48% | -9.09% | -3.25% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1960 | 1.1960 | 0.00% | -- | 2.66% | 5.00% | -9.33% | -2.76% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2090 | 1.2090 | -1.31% | -2.11% | -- | -- | -9.03% | -1.71% | -29.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2250 | 1.2250 | 0.00% | -1.69% | -- | -- | -7.83% | -0.41% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2300 | 1.2300 | -0.40% | -- | 5.31% | -- | -9.02% | 0.00% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2350 | 1.2350 | -0.88% | -- | -- | 10.76% | -7.97% | 0.41% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2460 | 1.2460 | 2.38% | 2.55% | -- | 11.75% | -7.15% | 1.30% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2170 | 1.2170 | 1.42% | 0.83% | -- | -- | -10.51% | -1.06% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2000 | 1.2000 | 0.00% | -0.50% | 6.48% | -- | -12.09% | -2.44% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2150 | 1.2150 | 0.66% | 2.97% | 5.47% | -- | -10.92% | -1.22% | -22.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2070 | 1.2070 | 0.08% | 3.61% | 3.25% | -- | -12.03% | -1.87% | -22.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2060 | 1.2060 | 1.09% | 3.52% | -- | -- | -11.78% | -1.95% | -22.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1930 | 1.1930 | 0.00% | 2.40% | -- | -- | -12.98% | -3.01% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1800 | 1.1800 | 1.29% | 1.64% | -2.07% | 10.80% | -14.68% | -4.07% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1650 | 1.1650 | 0.34% | 1.48% | -- | -- | -18.30% | -5.28% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1610 | 1.1610 | 0.00% | -0.60% | -- | -- | -18.58% | -5.61% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1480 | 1.1480 | -1.71% | 1.86% | -2.55% | 5.32% | -20.72% | -6.67% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1680 | 1.1680 | 0.00% | 1.04% | -0.85% | 7.85% | -19.34% | -5.04% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1630 | 1.1630 | 0.00% | -- | -- | 1.84% | -21.74% | -5.45% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1270 | 1.1270 | -2.51% | -- | -- | -3.68% | -23.64% | -8.37% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1560 | 1.1560 | 0.35% | -- | -- | -0.34% | -21.68% | -6.02% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1520 | 1.1520 | 0.00% | -4.40% | -- | -2.12% | -22.27% | -6.34% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1690 | 1.1690 | 0.00% | -2.99% | -- | 1.12% | -22.07% | -4.96% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2050 | 1.2050 | 0.00% | 4.24% | -- | -1.39% | -18.31% | -2.03% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1970 | 1.1970 | 0.00% | 2.48% | -- | -3.16% | -18.18% | -2.68% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1670 | 1.1670 | 0.95% | -- | -- | -4.66% | -18.11% | -5.12% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1560 | 1.1560 | 0.00% | -2.28% | -- | -5.25% | -18.48% | -6.02% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1680 | 1.1680 | -0.85% | -- | 3.27% | -2.67% | -16.57% | -5.04% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1780 | 1.1780 | 0.00% | -- | -- | -1.59% | -15.68% | -4.23% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1830 | 1.1830 | 0.00% | -- | 6.10% | -1.17% | -14.46% | -3.82% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1540 | 1.1540 | 0.00% | 1.58% | -- | -5.18% | -19.19% | -6.18% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1560 | 1.1560 | 0.00% | 1.40% | -- | -7.30% | -17.90% | -6.02% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1360 | 1.1360 | 0.00% | -0.26% | -- | -7.42% | -21.22% | -7.64% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1430 | 1.1430 | 0.26% | -- | 11.19% | -4.59% | -21.87% | -7.07% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1400 | 1.1400 | 0.00% | -0.09% | -- | -5.94% | -22.08% | -7.32% | -27.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1390 | 1.1390 | 0.00% | -- | -- | -5.48% | -22.15% | -7.40% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1410 | 1.1410 | 0.88% | -- | -- | -4.84% | -21.96% | -7.24% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1310 | 1.1310 | 0.00% | -- | 3.76% | -5.59% | -23.48% | -8.05% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1150 | 1.1150 | 0.00% | -- | -1.59% | -6.38% | -25.02% | -9.35% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1150 | 1.1150 | 0.00% | -- | -1.59% | -6.69% | -24.51% | -9.35% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0650 | 1.0650 | 3.60% | -- | -10.58% | -11.10% | -28.23% | -13.41% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0280 | 1.0280 | 0.00% | -- | -13.69% | -13.97% | -31.33% | -16.42% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0470 | 1.0470 | 0.00% | -4.73% | -15.29% | -12.75% | -30.66% | -14.88% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0990 | 1.0990 | 1.10% | -3.77% | -8.42% | -4.18% | -27.55% | -10.65% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0870 | 1.0870 | -0.28% | -4.57% | -9.19% | -3.98% | -28.35% | -11.63% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0900 | 1.0900 | 0.65% | -6.84% | -8.94% | -2.24% | -28.15% | -11.38% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0830 | 1.0830 | -4.41% | -6.64% | -9.52% | -4.41% | -28.61% | -11.95% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1330 | 1.1330 | -0.79% | -3.74% | -6.29% | -0.70% | -25.17% | -7.89% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1420 | 1.1420 | 0.26% | -2.64% | -5.93% | -1.97% | -24.12% | -7.15% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1390 | 1.1390 | -2.65% | -1.47% | -5.87% | -3.80% | -24.77% | -7.40% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1700 | 1.1700 | 0.86% | 0.00% | -3.31% | -1.27% | -22.82% | -4.88% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1600 | 1.1600 | -1.44% | -0.77% | -4.13% | -3.41% | -23.03% | -5.69% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1770 | 1.1770 | 0.34% | -1.18% | -5.23% | -3.13% | -20.85% | -4.31% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1730 | 1.1730 | 1.47% | -2.90% | -5.93% | -2.17% | -21.38% | -4.63% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1560 | 1.1560 | -1.20% | -5.40% | -5.71% | -3.83% | -22.98% | -6.02% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1700 | 1.1700 | 0.09% | -4.88% | -4.57% | -2.58% | -21.74% | -4.88% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1690 | 1.1690 | -1.85% | -5.42% | -4.65% | -3.71% | -20.91% | -4.96% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1910 | 1.1910 | -1.41% | -3.64% | -0.58% | -1.89% | -19.31% | -3.17% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2080 | 1.2080 | -1.15% | -1.31% | -0.33% | -0.49% | -16.69% | -1.79% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2220 | 1.2220 | -0.65% | 0.16% | 1.75% | 0.66% | -14.66% | -0.65% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2300 | 1.2300 | -0.49% | 3.19% | 2.41% | 1.32% | -14.41% | 0.00% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2360 | 1.2360 | 0.98% | 3.26% | 2.57% | 1.81% | -13.32% | -13.69% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2240 | 1.2240 | 0.33% | 2.17% | 1.32% | 0.82% | -15.12% | -14.53% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2200 | 1.2200 | 2.35% | 1.92% | 0.66% | 0.00% | -15.86% | -14.80% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1920 | 1.1920 | -0.67% | -1.41% | -0.58% | -1.57% | -16.82% | -16.76% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2000 | 1.2000 | 0.25% | -1.15% | 0.08% | -1.80% | -15.97% | -16.20% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1970 | 1.1970 | -0.08% | -1.07% | 0.67% | -2.52% | -16.59% | -16.41% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1980 | 1.1980 | 0.08% | -1.56% | 0.59% | -1.64% | -15.75% | -16.34% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1970 | 1.1970 | -0.99% | -2.05% | 0.17% | -2.92% | -15.17% | -16.41% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2090 | 1.2090 | -0.41% | -2.66% | 2.54% | -2.66% | -15.75% | -15.57% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2140 | 1.2140 | 0.33% | -2.65% | 2.97% | -2.72% | -16.85% | -15.22% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2100 | 1.2100 | -0.58% | -1.31% | 1.85% | -3.04% | -16.90% | -15.50% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2170 | 1.2170 | -0.41% | -0.81% | 2.44% | -2.25% | -17.38% | -15.01% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2220 | 1.2220 | -1.61% | -0.41% | 3.21% | -2.08% | -17.15% | -14.66% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2420 | 1.2420 | -0.40% | 3.67% | 4.72% | -1.35% | -14.34% | -13.27% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2470 | 1.2470 | 1.71% | 2.89% | 5.14% | -0.80% | -15.00% | -12.92% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2260 | 1.2260 | -0.08% | 2.08% | 3.03% | -2.08% | -15.74% | -14.39% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2270 | 1.2270 | 0.00% | 1.40% | 2.68% | -2.39% | -16.13% | -14.32% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2270 | 1.2270 | 2.42% | 1.83% | 2.42% | -3.92% | -16.07% | -14.32% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1980 | 1.1980 | -1.16% | -0.83% | 0.25% | -6.33% | -17.95% | -16.34% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2120 | 1.2120 | 0.92% | 0.00% | 1.42% | -5.46% | -16.64% | -15.36% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2010 | 1.2010 | -0.74% | 0.17% | 0.08% | -5.06% | -17.17% | -16.13% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2100 | 1.2100 | 0.41% | 1.00% | -0.58% | -3.89% | -15.97% | -15.50% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2050 | 1.2050 | -0.25% | 1.35% | 1.60% | -4.14% | -16.72% | -15.85% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2080 | 1.2080 | -0.33% | 1.43% | 1.85% | -2.03% | -14.51% | -15.64% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2120 | 1.2120 | 1.08% | 1.42% | 2.19% | -2.49% | -14.71% | -15.36% | -18.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1990 | 1.1990 | 0.08% | 1.70% | 5.92% | -4.23% | -15.80% | -16.27% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1980 | 1.1980 | 0.76% | 1.87% | 7.44% | -3.23% | -15.51% | -16.34% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1890 | 1.1890 | -0.17% | 0.08% | 4.94% | -4.96% | -16.91% | -16.97% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1910 | 1.1910 | -0.33% | 0.25% | 5.12% | -4.41% | -18.26% | -16.83% | -21.49% | 开放申购 | 开放赎回 |
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