|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 1.1950 | 1.1950 | 1.36% | 0.93% | 5.47% | -5.16% | -18.21% | -16.55% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1790 | 1.1790 | 0.26% | -0.59% | -0.42% | -8.39% | -19.90% | -17.67% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1760 | 1.1760 | -1.01% | -0.76% | -0.76% | -8.48% | -20.16% | -17.88% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1880 | 1.1880 | 0.00% | -0.17% | -1.08% | -8.33% | -19.95% | -17.04% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1880 | 1.1880 | 0.34% | -0.59% | -1.08% | -9.31% | -18.91% | -17.04% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1840 | 1.1840 | -0.17% | -1.17% | -1.42% | -9.76% | -19.62% | -17.32% | -23.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1860 | 1.1860 | 0.08% | -0.75% | -1.33% | -11.49% | -18.66% | -17.18% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1850 | 1.1850 | -0.42% | 0.08% | -1.33% | -11.17% | -19.88% | -17.25% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1900 | 1.1900 | -0.42% | -0.83% | -1.98% | -11.46% | -20.08% | -16.90% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1950 | 1.1950 | -0.25% | -0.91% | -1.57% | -11.55% | -20.23% | -16.55% | -24.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1980 | 1.1980 | 0.25% | -1.56% | -1.32% | -11.06% | -19.65% | -16.34% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1950 | 1.1950 | 0.93% | 0.76% | -1.57% | -11.35% | -18.04% | -16.55% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1840 | 1.1840 | -1.33% | 2.33% | -2.47% | -11.58% | -18.34% | -17.32% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2000 | 1.2000 | -0.50% | 4.62% | -1.15% | -10.45% | -16.43% | -16.20% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2060 | 1.2060 | -0.90% | 6.54% | -0.66% | -10.67% | -13.49% | -15.78% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2170 | 1.2170 | 2.61% | 9.15% | 0.25% | -8.63% | -12.63% | -15.01% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1860 | 1.1860 | 2.51% | 4.68% | -2.79% | -10.56% | -17.70% | -17.18% | -21.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1570 | 1.1570 | 0.87% | 1.40% | -4.46% | -12.88% | -21.45% | -19.20% | -22.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1470 | 1.1470 | 1.33% | -1.55% | -6.14% | -13.89% | -21.28% | -19.90% | -22.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1320 | 1.1320 | 1.52% | -4.39% | -7.82% | -14.89% | -23.41% | -20.95% | -23.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1150 | 1.1150 | -1.59% | -5.91% | -9.20% | -17.04% | -27.36% | -22.14% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1330 | 1.1330 | -0.70% | -5.66% | -8.11% | -15.57% | -26.19% | -20.88% | -27.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1410 | 1.1410 | -2.06% | -6.09% | -8.13% | -15.67% | -26.86% | -20.32% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1650 | 1.1650 | -1.60% | -2.84% | -6.65% | -14.21% | -26.50% | -18.65% | -24.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1840 | 1.1840 | -0.08% | -1.50% | -5.13% | -13.26% | -25.21% | -17.32% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1850 | 1.1850 | -1.33% | -1.33% | -5.05% | -13.44% | -25.14% | -17.25% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2010 | 1.2010 | -1.15% | -1.07% | -3.77% | -12.59% | -21.91% | -16.13% | -25.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2150 | 1.2150 | 1.33% | 0.08% | -3.49% | -10.66% | -20.38% | -15.15% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1990 | 1.1990 | -0.25% | -1.24% | -4.61% | -12.29% | -20.07% | -16.27% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2020 | 1.2020 | 0.08% | -0.99% | -3.99% | -11.68% | -19.33% | -16.06% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2010 | 1.2010 | -1.07% | -1.07% | -4.07% | -11.95% | -20.57% | -16.13% | -23.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2140 | 1.2140 | -0.49% | -0.33% | -1.54% | -10.01% | -20.65% | -15.22% | -18.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2200 | 1.2200 | 0.74% | -1.05% | -1.85% | -9.76% | -22.09% | -14.80% | -18.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2110 | 1.2110 | -0.90% | -2.50% | -2.57% | -9.02% | -21.82% | -15.43% | -19.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2220 | 1.2220 | -0.49% | -2.08% | -1.69% | -8.67% | -21.01% | -14.66% | -18.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2280 | 1.2280 | 0.82% | -1.60% | -1.84% | -8.22% | -21.53% | -14.25% | -19.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2180 | 1.2180 | -1.22% | -2.17% | -2.25% | -8.97% | -21.97% | -14.94% | -20.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2330 | 1.2330 | -0.72% | -1.20% | -2.14% | -8.26% | -22.01% | -13.90% | -20.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2420 | 1.2420 | -0.48% | -1.35% | -1.43% | -7.66% | -20.38% | -13.27% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2480 | 1.2480 | 0.00% | -0.72% | -0.95% | -7.96% | -20.10% | -12.85% | -19.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2480 | 1.2480 | 0.24% | -0.32% | -3.70% | -7.83% | -20.71% | -12.85% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2450 | 1.2450 | -0.24% | -0.95% | -4.96% | -6.60% | -24.59% | -13.06% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2480 | 1.2480 | -0.87% | -2.27% | -4.88% | -6.02% | -26.37% | -12.85% | -17.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2590 | 1.2590 | 0.16% | -1.56% | -4.04% | -5.48% | -24.61% | -12.08% | -16.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2570 | 1.2570 | 0.40% | -1.95% | -4.19% | -5.06% | -24.73% | -12.22% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2520 | 1.2520 | -0.40% | -1.03% | -6.85% | -5.37% | -25.43% | -12.57% | -18.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2570 | 1.2570 | -1.57% | 0.24% | -6.96% | -4.48% | -26.71% | -12.22% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2770 | 1.2770 | -0.16% | 1.43% | -5.20% | -2.59% | -24.97% | -10.82% | -21.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2790 | 1.2790 | -0.23% | 1.75% | -5.05% | -3.18% | -24.54% | -10.68% | -21.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2820 | 1.2820 | 1.34% | 3.97% | -4.83% | -3.39% | -24.59% | -10.47% | -21.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2650 | 1.2650 | 0.88% | 1.77% | -5.60% | -3.73% | -25.01% | -11.66% | -24.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2540 | 1.2540 | -0.40% | 0.16% | -7.11% | -4.20% | -26.28% | -12.43% | -24.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2590 | 1.2590 | 0.16% | 1.70% | -5.48% | -4.55% | -28.34% | -12.08% | -24.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2570 | 1.2570 | 1.95% | 0.48% | -5.63% | -4.19% | -28.54% | -12.22% | -24.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2330 | 1.2330 | -0.80% | -1.04% | -7.43% | -7.22% | -29.86% | -13.90% | -26.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2430 | 1.2430 | -0.72% | -1.35% | -6.68% | -6.68% | -30.05% | -13.20% | -25.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2520 | 1.2520 | 1.13% | -2.72% | -5.86% | -6.08% | -30.29% | -12.57% | -25.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2380 | 1.2380 | -1.04% | -3.66% | -7.89% | -7.61% | -33.30% | -13.55% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2510 | 1.2510 | 0.40% | -3.47% | -6.92% | -7.47% | -31.56% | -12.64% | -24.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2460 | 1.2460 | -1.11% | -4.89% | -7.29% | -7.15% | -30.70% | -12.99% | -24.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2600 | 1.2600 | -2.10% | -3.96% | -7.22% | -5.76% | -30.23% | -12.01% | -24.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2870 | 1.2870 | 0.16% | -3.96% | -5.71% | -5.37% | -29.32% | -10.13% | -21.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2850 | 1.2850 | -0.85% | -3.67% | -6.14% | -5.86% | -29.24% | -10.27% | -20.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2960 | 1.2960 | -1.07% | -3.57% | -5.33% | -5.75% | -27.56% | -9.50% | -20.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3100 | 1.3100 | -0.15% | -3.03% | -4.31% | -3.96% | -25.95% | -8.52% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3120 | 1.3120 | -2.09% | -2.60% | -4.02% | -4.72% | -26.17% | -8.38% | -20.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3400 | 1.3400 | 0.45% | -0.59% | -1.54% | -2.33% | -23.78% | -6.42% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3340 | 1.3340 | -0.74% | -0.37% | -2.20% | -2.41% | -24.85% | -6.84% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3440 | 1.3440 | -0.52% | 0.30% | -1.47% | -1.97% | -25.08% | -6.15% | -20.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3510 | 1.3510 | 0.30% | 0.07% | -0.95% | -2.31% | -24.48% | -5.66% | -19.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3470 | 1.3470 | -0.07% | 1.13% | -2.88% | -3.51% | -24.03% | -5.94% | -20.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3480 | 1.3480 | 0.67% | 1.66% | -2.74% | -5.47% | -23.63% | -5.87% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3390 | 1.3390 | -0.07% | 0.83% | -2.19% | -6.10% | -26.35% | -6.49% | -20.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3400 | 1.3400 | -0.74% | 0.60% | -2.12% | -6.03% | -27.41% | -6.42% | -20.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3500 | 1.3500 | 1.35% | 1.50% | -1.39% | -5.33% | -26.11% | -5.73% | -19.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3320 | 1.3320 | 0.45% | -0.89% | -1.26% | -6.59% | -26.29% | -6.98% | -15.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3260 | 1.3260 | -0.15% | -1.19% | -1.92% | -7.40% | -27.22% | -7.40% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3280 | 1.3280 | -0.30% | -1.85% | -0.23% | -6.94% | -26.99% | -7.26% | -14.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3320 | 1.3320 | 0.15% | -1.91% | -0.45% | -6.39% | -25.92% | -6.98% | -13.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3300 | 1.3300 | -1.04% | -2.56% | -0.60% | -6.93% | -26.88% | -7.12% | -14.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3440 | 1.3440 | 0.15% | -1.83% | 0.45% | -7.18% | -26.72% | -6.15% | -15.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3420 | 1.3420 | -0.81% | -2.33% | -0.15% | -8.83% | -27.50% | -6.28% | -14.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3530 | 1.3530 | -0.37% | -0.51% | 0.59% | -8.64% | -27.30% | -5.52% | -12.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3580 | 1.3580 | -0.51% | -0.66% | 0.15% | -8.61% | -28.00% | -5.17% | -12.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3650 | 1.3650 | -0.29% | 0.29% | 0.66% | -8.45% | -27.08% | -4.68% | -11.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3690 | 1.3690 | -0.36% | 0.37% | 2.70% | -7.25% | -28.40% | -4.40% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3740 | 1.3740 | 1.03% | 0.59% | 3.46% | -7.41% | -27.22% | -4.05% | -15.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3600 | 1.3600 | -0.51% | -0.58% | 2.10% | -8.23% | -26.61% | -5.03% | -11.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3670 | 1.3670 | 0.44% | -1.44% | 3.25% | -8.93% | -28.17% | -4.54% | -11.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3610 | 1.3610 | -0.22% | -1.80% | 2.79% | -9.27% | -29.08% | -4.96% | -11.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3640 | 1.3640 | -0.15% | -0.37% | 3.65% | -8.27% | -28.81% | -4.75% | -6.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3660 | 1.3660 | -0.15% | 1.49% | 4.20% | -8.20% | -26.16% | -4.61% | -4.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3680 | 1.3680 | -1.37% | 1.41% | 3.56% | -8.00% | -27.39% | -4.47% | -0.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3870 | 1.3870 | 0.07% | 2.59% | 4.52% | -6.72% | -26.07% | -3.14% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3860 | 1.3860 | 1.24% | 4.13% | 4.45% | -6.03% | -22.61% | -3.21% | 1.17% | 开放申购 | 开放赎回 |
|