|
| 华夏乐享健康A(002264)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 | | 2024-07-01 | 1.3710 | 1.3710 | 0.73% | -0.51% | -6.22% | -6.42% | -15.68% | -14.47% | -47.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3610 | 1.3610 | -0.66% | -- | -- | -5.02% | -15.41% | -15.10% | -47.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3700 | 1.3700 | 0.00% | -2.00% | -6.99% | -4.26% | -14.80% | -14.54% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3780 | 1.3780 | 0.00% | -4.37% | -- | -- | -14.36% | -14.04% | -44.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3980 | 1.3980 | 0.00% | -3.52% | -6.99% | -6.49% | -14.44% | -12.79% | -43.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4410 | 1.4410 | 0.00% | -0.62% | -4.00% | -3.48% | -12.56% | -10.11% | -41.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4490 | 1.4490 | -0.75% | -- | -- | -1.63% | -10.67% | -9.61% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4600 | 1.4600 | -0.34% | -1.15% | -- | -0.88% | -10.59% | -8.92% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4650 | 1.4650 | 1.03% | -- | -- | -- | -11.10% | -8.61% | -41.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4500 | 1.4500 | 0.00% | -0.82% | -- | -- | -12.23% | -9.54% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | -12.19% | -7.86% | -42.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4620 | 1.4620 | 0.00% | -- | -- | 0.62% | -13.03% | -8.80% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4730 | 1.4730 | 0.00% | -2.00% | -0.67% | 1.31% | -13.91% | -8.11% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4670 | 1.4670 | -0.81% | -2.40% | -- | 2.88% | -14.31% | -8.48% | -41.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4790 | 1.4790 | -0.94% | -- | 3.28% | 3.72% | -13.81% | -7.74% | -40.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4930 | 1.4930 | -0.67% | -2.86% | 4.99% | 4.85% | -12.59% | -6.86% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5030 | 1.5030 | 0.13% | -- | 5.70% | -- | -12.00% | -6.24% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5010 | 1.5010 | -0.13% | -- | 5.33% | 6.08% | -10.87% | -6.36% | -41.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5030 | 1.5030 | 0.00% | -- | 6.98% | 6.22% | -11.12% | -6.24% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5370 | 1.5370 | 0.00% | -- | 8.62% | 8.62% | -7.19% | -4.12% | -38.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5340 | 1.5340 | 0.00% | -- | 5.65% | -- | -10.61% | -4.30% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4830 | 1.4830 | 1.02% | 4.29% | -- | -- | -10.98% | -7.49% | -37.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4680 | 1.4680 | 1.45% | 3.16% | 1.66% | -- | -11.83% | -8.42% | -37.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4470 | 1.4470 | 0.00% | 1.54% | -- | -- | -13.77% | -9.73% | -38.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4320 | 1.4320 | 0.70% | 0.35% | -- | 1.70% | -15.22% | -10.67% | -37.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4220 | 1.4220 | -0.07% | 0.49% | -4.44% | -3.53% | -17.13% | -11.29% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4230 | 1.4230 | -0.14% | -- | -- | -4.11% | -17.60% | -11.23% | -33.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4250 | 1.4250 | 1.42% | -0.07% | -4.55% | -3.72% | -18.62% | -11.10% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4050 | 1.4050 | -1.54% | -- | -5.89% | -7.32% | -19.48% | -12.35% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4270 | 1.4270 | 0.85% | 0.00% | -4.42% | -6.12% | -18.22% | -10.98% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4150 | 1.4150 | 0.00% | -2.55% | -3.94% | -6.35% | -17.97% | -11.73% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4260 | 1.4260 | 0.00% | -1.79% | -- | -6.49% | -18.19% | -11.04% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4270 | 1.4270 | -1.72% | -2.59% | -- | -6.30% | -17.75% | -10.98% | -34.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4520 | 1.4520 | 0.21% | 1.47% | 0.00% | -9.59% | -13.73% | -9.42% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4490 | 1.4490 | -1.09% | -- | -0.21% | -9.61% | -15.26% | -9.61% | -33.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4650 | 1.4650 | 0.00% | 1.45% | 0.90% | -8.72% | -14.33% | -8.61% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4330 | 1.4330 | 0.14% | -- | -- | -9.19% | -15.06% | -10.61% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4310 | 1.4310 | 0.00% | -4.28% | -1.58% | -9.32% | -13.43% | -10.73% | -32.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4440 | 1.4440 | 0.00% | -- | 1.26% | -8.61% | -11.90% | -9.92% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4950 | 1.4950 | 0.47% | 1.49% | -- | -6.21% | -8.90% | -6.74% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4880 | 1.4880 | 0.00% | 1.02% | -- | -7.35% | -10.36% | -7.17% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4930 | 1.4930 | 0.74% | -- | 5.51% | -7.50% | -11.97% | -6.86% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4820 | 1.4820 | 0.61% | -- | 4.73% | -9.63% | -12.62% | -7.55% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4730 | 1.4730 | 0.00% | -- | 4.10% | -10.78% | -13.45% | -8.11% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4730 | 1.4730 | 0.00% | -- | 4.10% | -10.78% | -12.84% | -8.11% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4520 | 1.4520 | -0.07% | 1.82% | 9.42% | -14.49% | -15.38% | -9.42% | -36.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4530 | 1.4530 | 0.00% | 1.89% | 4.16% | -12.63% | -15.87% | -9.36% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4540 | 1.4540 | 0.00% | -- | -- | -10.91% | -14.92% | -9.30% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4260 | 1.4260 | 0.00% | 0.78% | 0.49% | -12.14% | -17.71% | -11.04% | -39.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4260 | 1.4260 | 0.14% | 0.78% | 1.28% | -11.65% | -18.00% | -11.04% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4240 | 1.4240 | 0.00% | 0.64% | -3.39% | -12.64% | -18.54% | -11.17% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4150 | 1.4150 | 1.07% | 6.63% | -7.09% | -13.72% | -19.33% | -11.73% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4000 | 1.4000 | 0.00% | 5.58% | -9.74% | -13.58% | -19.95% | -12.66% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2760 | 1.2760 | -0.85% | -8.53% | -17.73% | -19.60% | -28.68% | -20.40% | -45.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2870 | 1.2870 | -3.01% | -- | -19.71% | -18.80% | -28.58% | -19.71% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3270 | 1.3270 | 0.08% | -- | -17.32% | -16.59% | -25.74% | -17.22% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3260 | 1.3260 | 0.00% | -- | -17.38% | -17.02% | -25.08% | -17.28% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3950 | 1.3950 | 0.00% | -0.92% | -13.08% | -10.75% | -23.73% | -12.98% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4190 | 1.4190 | 0.78% | -6.40% | -9.79% | -3.54% | -22.42% | -11.48% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4080 | 1.4080 | -4.48% | -7.37% | -10.49% | -5.19% | -23.02% | -12.16% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4740 | 1.4740 | -0.67% | -2.45% | -8.22% | -1.99% | -19.80% | -8.05% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4840 | 1.4840 | 0.27% | -2.56% | -8.45% | -2.50% | -17.51% | -7.42% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4800 | 1.4800 | -2.37% | -2.95% | -8.30% | -4.39% | -18.23% | -7.67% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5160 | 1.5160 | -0.26% | -0.92% | -6.07% | -2.38% | -16.89% | -5.43% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5200 | 1.5200 | 0.60% | -0.20% | -5.82% | -3.31% | -14.89% | -5.18% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5110 | 1.5110 | -0.79% | -2.58% | -8.48% | -2.83% | -13.41% | -5.74% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5230 | 1.5230 | -0.13% | -4.27% | -7.64% | -1.74% | -12.92% | -4.99% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5250 | 1.5250 | -0.33% | -5.04% | -6.84% | 0.26% | -12.96% | -4.87% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5300 | 1.5300 | 0.46% | -4.55% | -6.54% | -0.97% | -11.71% | -4.55% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5230 | 1.5230 | -1.81% | -5.11% | -6.96% | -1.99% | -11.50% | -4.99% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5510 | 1.5510 | -2.51% | -3.36% | -7.46% | -0.19% | -10.66% | -3.24% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5910 | 1.5910 | -0.93% | 0.82% | -5.01% | 2.38% | -6.80% | -0.75% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6060 | 1.6060 | 0.19% | 1.77% | -5.42% | 3.35% | -4.91% | 0.19% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6030 | 1.6030 | -0.12% | 2.43% | -5.59% | 3.15% | -4.92% | 0.00% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6050 | 1.6050 | 1.71% | 2.03% | -3.49% | 3.28% | -4.75% | -4.97% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5780 | 1.5780 | 0.00% | -0.88% | -5.57% | 1.54% | -5.05% | -6.57% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5780 | 1.5780 | 0.83% | -1.00% | -3.31% | 1.68% | -4.77% | -6.57% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5650 | 1.5650 | -0.95% | -2.55% | -3.87% | 2.89% | -3.69% | -7.34% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5800 | 1.5800 | 0.45% | -2.53% | -2.95% | 3.67% | -2.59% | -6.45% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5730 | 1.5730 | -1.19% | -2.54% | -2.54% | 5.29% | -2.18% | -6.87% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5920 | 1.5920 | -0.13% | -2.93% | -2.33% | 6.56% | -0.06% | -5.74% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5940 | 1.5940 | -0.75% | -3.45% | -2.45% | 5.98% | 0.13% | -5.62% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6060 | 1.6060 | -0.93% | -2.73% | -0.74% | 6.57% | -0.31% | -4.91% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6210 | 1.6210 | 0.43% | -1.70% | 0.19% | 6.79% | -2.00% | -4.03% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6140 | 1.6140 | -1.59% | -1.41% | 0.62% | 7.67% | -2.42% | -4.44% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6400 | 1.6400 | -0.67% | 0.37% | 2.37% | 11.95% | -1.09% | -2.90% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6510 | 1.6510 | 0.00% | -1.08% | 2.42% | 12.85% | -1.20% | -2.25% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6510 | 1.6510 | 0.12% | -1.49% | 1.60% | 12.16% | -2.08% | -2.25% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6490 | 1.6490 | 0.73% | -1.55% | 1.48% | 11.95% | -1.73% | -2.37% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6370 | 1.6370 | 0.18% | -3.59% | -0.18% | 14.16% | -2.96% | -3.08% | -23.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6340 | 1.6340 | -2.10% | -3.60% | 0.86% | 14.35% | -3.31% | -3.26% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6690 | 1.6690 | -0.42% | 0.36% | 2.71% | 15.34% | -0.24% | -1.18% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6760 | 1.6760 | 0.06% | 0.30% | 5.61% | 14.32% | -0.42% | -0.77% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6750 | 1.6750 | -1.35% | 2.63% | 5.55% | 13.95% | -0.24% | -0.83% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6980 | 1.6980 | 0.18% | 4.30% | 6.73% | 15.51% | 0.47% | 0.53% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6950 | 1.6950 | 1.92% | 4.44% | 5.94% | 14.14% | 1.13% | 0.36% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6630 | 1.6630 | -0.48% | 3.04% | 6.40% | 11.99% | -1.01% | -1.54% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6710 | 1.6710 | 2.39% | 2.52% | 6.91% | 14.45% | 0.97% | -1.07% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6320 | 1.6320 | 0.25% | -0.12% | 4.41% | 12.63% | -2.10% | -3.37% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6280 | 1.6280 | 0.31% | 0.62% | 9.19% | 11.66% | -3.50% | -3.61% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6230 | 1.6230 | 0.56% | 2.08% | 10.33% | 13.42% | -2.87% | -3.91% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6140 | 1.6140 | -0.98% | 0.62% | 8.69% | 11.23% | -4.55% | -4.44% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6300 | 1.6300 | -0.24% | 1.75% | 9.76% | 12.26% | -6.00% | -3.49% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6340 | 1.6340 | 0.99% | 1.36% | 10.03% | 11.92% | -6.47% | -3.26% | -24.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6180 | 1.6180 | 1.76% | -0.43% | 4.52% | 8.52% | -7.12% | -4.20% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5900 | 1.5900 | -0.87% | -2.09% | 2.38% | 7.29% | -8.20% | -5.86% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6040 | 1.6040 | 0.12% | -2.20% | 2.04% | 7.51% | -7.82% | -5.03% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6020 | 1.6020 | -0.62% | -1.11% | 1.91% | 7.09% | -7.29% | -5.15% | -27.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6120 | 1.6120 | -0.80% | -0.80% | 2.54% | 8.63% | -5.06% | -4.56% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6250 | 1.6250 | 0.06% | 2.39% | 6.84% | 8.48% | -4.30% | -3.79% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6240 | 1.6240 | -0.98% | 2.46% | 5.11% | 8.48% | -5.31% | -3.85% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6400 | 1.6400 | 1.23% | 3.08% | 5.53% | 10.36% | -4.37% | -2.90% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6200 | 1.6200 | -0.31% | 1.38% | 4.25% | 9.91% | -6.36% | -4.09% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6250 | 1.6250 | 2.39% | 1.56% | 4.57% | 8.12% | -6.61% | -3.79% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5870 | 1.5870 | 0.13% | 1.54% | 2.12% | 5.03% | -7.41% | -6.04% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5850 | 1.5850 | -0.38% | 6.73% | 1.99% | 6.09% | -7.15% | -6.16% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5910 | 1.5910 | -0.44% | 8.16% | 2.38% | 4.67% | -6.08% | -5.80% | -27.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5980 | 1.5980 | -0.12% | 7.18% | 2.83% | 4.38% | -3.50% | -5.39% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6000 | 1.6000 | 2.37% | 8.77% | 2.96% | 1.46% | -3.26% | -5.27% | -27.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5630 | 1.5630 | 5.25% | 5.25% | 0.71% | -0.26% | -7.13% | -7.46% | -29.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4850 | 1.4850 | 0.95% | -1.26% | -2.37% | -5.41% | -13.21% | -12.08% | -31.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4710 | 1.4710 | -1.34% | -3.35% | -3.48% | -6.19% | -9.64% | -12.91% | -32.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4910 | 1.4910 | 1.36% | -3.68% | -0.20% | -4.55% | -10.40% | -11.72% | -31.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4710 | 1.4710 | -0.94% | -5.28% | -1.54% | -4.85% | -13.67% | -12.91% | -32.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4850 | 1.4850 | -1.26% | -5.53% | -1.26% | -3.38% | -12.23% | -12.08% | -34.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5040 | 1.5040 | -1.18% | -3.28% | -0.20% | -2.72% | -11.11% | -10.95% | -33.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5220 | 1.5220 | -1.68% | -1.81% | 0.26% | -2.00% | -11.61% | -9.89% | -34.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5480 | 1.5480 | -0.32% | 1.78% | 3.27% | -1.02% | -8.40% | -8.35% | -33.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5530 | 1.5530 | -1.21% | 0.52% | 3.60% | -0.89% | -7.89% | -8.05% | -32.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5720 | 1.5720 | 1.09% | 1.16% | 7.45% | -0.38% | 0.45% | -6.93% | -32.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5550 | 1.5550 | 0.32% | 0.06% | 5.64% | -0.51% | 1.97% | -7.93% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5500 | 1.5500 | 1.91% | -0.26% | 5.23% | -1.90% | 1.91% | -8.23% | -31.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5210 | 1.5210 | -1.55% | -2.12% | 6.07% | -3.18% | -0.91% | -9.95% | -32.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5450 | 1.5450 | -0.58% | -0.58% | 7.74% | -2.22% | -1.65% | -8.53% | -31.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5540 | 1.5540 | 0.13% | 4.02% | 6.44% | -3.42% | 0.06% | -7.99% | -28.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5520 | 1.5520 | 2.04% | 3.19% | 7.11% | -3.48% | -0.51% | -8.11% | -30.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5210 | 1.5210 | -0.20% | 0.93% | 4.97% | -4.70% | 1.33% | -9.95% | -31.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5240 | 1.5240 | 2.01% | 0.40% | 5.18% | -5.28% | 2.76% | -9.77% | -31.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4940 | 1.4940 | 0.00% | -0.33% | 2.96% | -7.15% | -0.07% | -11.55% | -32.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4940 | 1.4940 | -0.66% | 1.98% | 2.89% | -7.15% | -1.32% | -11.55% | -32.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5040 | 1.5040 | -0.20% | 2.80% | 3.01% | -7.96% | -3.03% | -10.95% | -32.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5070 | 1.5070 | -0.72% | 2.38% | 3.22% | -8.28% | -2.33% | -10.78% | -32.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5180 | 1.5180 | 1.27% | 3.05% | 3.97% | -7.89% | -3.50% | -10.12% | -32.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4990 | 1.4990 | 2.32% | 4.53% | 0.47% | -9.04% | -6.55% | -11.25% | -33.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4650 | 1.4650 | 0.14% | 2.52% | -2.07% | -10.12% | -9.23% | -13.26% | -34.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4630 | 1.4630 | -0.61% | 1.11% | -1.42% | -9.80% | -9.36% | -13.38% | -33.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4720 | 1.4720 | -0.07% | 0.41% | -0.81% | -9.86% | -10.46% | -12.85% | -33.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4730 | 1.4730 | 2.72% | 0.20% | -0.74% | -10.62% | -10.40% | -12.79% | -33.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4340 | 1.4340 | 0.35% | -2.45% | -3.50% | -12.51% | -11.04% | -15.10% | -37.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4290 | 1.4290 | -1.24% | -3.45% | -3.05% | -13.50% | -11.79% | -15.39% | -38.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4470 | 1.4470 | -1.30% | -2.56% | -3.73% | -12.57% | -11.01% | -14.33% | -38.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4660 | 1.4660 | -0.27% | -1.28% | -2.46% | -12.84% | -9.78% | -13.20% | -38.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4700 | 1.4700 | 0.00% | 0.68% | -2.20% | -11.92% | -10.86% | -12.97% | -37.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4700 | 1.4700 | -0.68% | 1.45% | -3.29% | -12.08% | -11.66% | -12.97% | -38.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4800 | 1.4800 | -0.34% | 1.51% | -3.33% | -11.96% | -11.85% | -12.37% | -38.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4850 | 1.4850 | 0.00% | 3.77% | -5.83% | -12.34% | -10.54% | -12.08% | -38.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4850 | 1.4850 | 1.71% | 2.34% | -5.83% | -13.16% | -10.70% | -12.08% | -38.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4600 | 1.4600 | 0.76% | 0.55% | -7.42% | -14.67% | -12.63% | -13.56% | -39.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4490 | 1.4490 | -0.62% | -0.75% | -7.59% | -13.85% | -13.13% | -14.21% | -39.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4580 | 1.4580 | 1.89% | -2.21% | -6.66% | -13.78% | -11.64% | -13.68% | -38.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4310 | 1.4310 | -1.38% | -3.44% | -7.44% | -16.41% | -14.41% | -15.28% | -39.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4510 | 1.4510 | -0.07% | -2.75% | -6.14% | -15.44% | -14.09% | -14.09% | -38.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4520 | 1.4520 | -0.55% | -2.94% | -6.08% | -14.99% | -13.47% | -14.03% | -38.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4600 | 1.4600 | -2.08% | -1.62% | -5.99% | -12.99% | -13.86% | -13.56% | -40.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4910 | 1.4910 | 0.61% | -0.47% | -4.67% | -11.46% | -13.06% | -11.72% | -39.29% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4820 | 1.4820 | -0.67% | -1.00% | -5.42% | -12.36% | -13.13% | -12.26% | -39.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4920 | 1.4920 | -0.27% | 0.40% | -4.79% | -10.93% | -13.15% | -11.66% | -38.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4960 | 1.4960 | 0.81% | 1.49% | -4.53% | -9.66% | -14.12% | -11.43% | -38.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4840 | 1.4840 | -0.93% | -1.26% | -6.08% | -10.44% | -15.20% | -12.14% | -41.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4980 | 1.4980 | 0.07% | -0.86% | -4.65% | -10.08% | -12.65% | -11.31% | -41.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4970 | 1.4970 | 0.74% | 0.20% | -5.25% | -10.25% | -13.87% | -11.37% | -41.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4860 | 1.4860 | 0.81% | -2.24% | -5.95% | -12.54% | -15.09% | -12.02% | -42.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4740 | 1.4740 | -1.93% | -3.72% | -6.71% | -14.10% | -16.82% | -12.73% | -42.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5030 | 1.5030 | -0.53% | -4.69% | -6.70% | -13.57% | -14.21% | -11.01% | -42.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5110 | 1.5110 | 1.14% | -3.57% | -6.15% | -11.48% | -12.56% | -10.54% | -43.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4940 | 1.4940 | -1.71% | -4.84% | -8.12% | -12.48% | -13.39% | -11.55% | -41.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5200 | 1.5200 | -0.72% | -3.06% | -6.52% | -10.95% | -13.24% | -10.01% | -40.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5310 | 1.5310 | -2.92% | -1.98% | -5.84% | -10.31% | -11.76% | -9.35% | -40.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5770 | 1.5770 | 0.64% | 2.01% | -1.99% | -7.62% | -11.20% | -6.63% | -35.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5670 | 1.5670 | -0.19% | 1.95% | -2.55% | -8.20% | -12.26% | -7.22% | -35.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5700 | 1.5700 | 0.13% | 1.55% | -1.63% | -5.76% | -12.73% | -7.05% | -35.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5680 | 1.5680 | 0.38% | 0.97% | -2.55% | -5.83% | -12.74% | -7.16% | -35.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5620 | 1.5620 | 1.03% | -0.13% | -2.92% | -6.91% | -13.27% | -7.52% | -35.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5460 | 1.5460 | 0.59% | -1.34% | -3.92% | -8.47% | -15.43% | -8.47% | -37.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5370 | 1.5370 | -0.58% | -2.60% | -5.94% | -9.64% | -16.19% | -9.00% | -35.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5460 | 1.5460 | -0.45% | -1.09% | -5.90% | -9.91% | -14.59% | -8.47% | -34.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5530 | 1.5530 | -0.70% | -1.71% | -5.76% | -10.08% | -15.18% | -8.05% | -34.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5640 | 1.5640 | -0.19% | -0.45% | -5.10% | -10.68% | -15.28% | -7.40% | -34.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5670 | 1.5670 | -0.70% | -0.82% | -3.87% | -10.20% | -16.34% | -7.22% | -36.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5780 | 1.5780 | 0.96% | 0.19% | -2.71% | -9.93% | -13.82% | -6.57% | -36.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5630 | 1.5630 | -1.08% | -2.31% | -4.29% | -9.39% | -14.92% | -7.46% | -35.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5800 | 1.5800 | 0.57% | -1.92% | -4.13% | -9.04% | -16.27% | -6.45% | -34.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5710 | 1.5710 | -0.57% | -2.42% | -4.67% | -9.87% | -17.62% | -6.99% | -35.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5800 | 1.5800 | 0.32% | -2.83% | -4.36% | -8.93% | -16.27% | -6.45% | -30.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5750 | 1.5750 | -1.56% | -2.84% | -4.83% | -8.00% | -17.84% | -6.75% | -30.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6000 | 1.6000 | -0.68% | -0.56% | -4.88% | -6.32% | -17.70% | -5.27% | -28.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6110 | 1.6110 | 0.06% | 0.19% | -3.48% | -5.68% | -16.44% | -4.62% | -28.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6100 | 1.6100 | -0.98% | 0.88% | -3.54% | -4.34% | -12.55% | -4.68% | -28.09% | 开放申购 | 开放赎回 |
|