|
| 华泰保兴健康消费A(006882)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 | 1.0716 | 1.0716 | 0.02% | -1.79% | 1.13% | -- | -14.44% | -10.10% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0714 | 1.0714 | 0.27% | -3.29% | 2.16% | 15.30% | -14.00% | -10.12% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0685 | 1.0685 | 0.33% | -4.09% | 1.89% | -- | -13.64% | -10.36% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0650 | 1.0650 | -1.08% | -4.43% | 1.55% | 11.91% | -13.93% | -10.65% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0766 | 1.0766 | -1.33% | -3.64% | 2.59% | 12.05% | -13.80% | -9.68% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0911 | 1.0911 | -1.51% | -3.56% | 1.40% | 13.75% | -12.42% | -8.46% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1078 | 1.1078 | -0.57% | 0.84% | 3.75% | 13.96% | -11.20% | -7.06% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1141 | 1.1141 | -0.03% | 1.60% | 4.34% | -- | -11.36% | -6.54% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1144 | 1.1144 | -0.26% | 3.05% | 4.36% | -- | -11.34% | -6.51% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1173 | 1.1173 | -1.25% | 3.90% | -2.88% | 13.87% | -11.64% | -6.27% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1314 | 1.1314 | 2.99% | 5.26% | 1.45% | 15.85% | -10.55% | -5.08% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0986 | 1.0986 | 0.18% | 2.27% | -1.49% | -- | -13.46% | -7.84% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0966 | 1.0966 | 1.41% | 1.38% | -1.67% | -- | -13.59% | -8.00% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0814 | 1.0814 | 0.56% | -1.74% | -3.03% | -- | -14.78% | -9.28% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0754 | 1.0754 | 0.05% | -1.10% | -3.57% | 10.59% | -15.54% | -9.78% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0749 | 1.0749 | 0.07% | 0.14% | -3.61% | -- | -15.22% | -9.82% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0742 | 1.0742 | -0.69% | -0.73% | -3.68% | -- | -15.10% | -9.88% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0817 | 1.0817 | -1.71% | 0.43% | 4.51% | 13.62% | -13.47% | -9.25% | -33.28% | -- | -- | | 2024-10-28 | 1.1005 | 1.1005 | 1.20% | 3.86% | 6.33% | 14.43% | -11.97% | -7.68% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0874 | 1.0874 | 1.30% | 3.69% | 18.31% | -- | -11.12% | -8.78% | -33.76% | -- | -- | | 2024-10-24 | 1.0734 | 1.0734 | -0.80% | 4.68% | -- | 11.30% | -12.02% | -9.95% | -34.01% | -- | -- | | 2024-10-23 | 1.0821 | 1.0821 | 0.46% | 3.57% | 22.67% | -- | -10.70% | -9.22% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0771 | 1.0771 | 1.65% | 2.64% | 21.84% | -- | -11.51% | -9.64% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0596 | 1.0596 | 1.04% | -1.52% | 19.86% | -- | -12.95% | -11.11% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0487 | 1.0487 | 2.27% | -1.79% | 20.11% | 3.40% | -15.64% | -12.02% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0254 | 1.0254 | -1.86% | -5.92% | 17.03% | -- | -18.00% | -13.98% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0448 | 1.0448 | -0.44% | -2.15% | 19.24% | 4.21% | -16.27% | -12.35% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0494 | 1.0494 | -2.47% | -8.78% | 19.77% | -- | -16.80% | -11.96% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0760 | 1.0760 | 0.77% | -3.52% | 22.80% | -- | -14.69% | -9.73% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0678 | 1.0678 | -2.03% | -4.25% | 19.39% | 7.25% | -16.36% | -10.42% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0899 | 1.0899 | 2.07% | -2.27% | -- | 9.92% | -14.48% | -8.57% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0678 | 1.0678 | -7.18% | -4.25% | -- | -- | -16.65% | -10.42% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1504 | 1.1504 | 3.16% | 3.16% | 28.58% | 14.24% | -10.59% | -3.49% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1152 | 1.1152 | 7.75% | 26.43% | 21.14% | 8.67% | -13.32% | -6.44% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0350 | 1.0350 | 0.00% | 17.08% | 15.04% | -- | -20.42% | -13.17% | -36.50% | -- | -- | | 2024-09-25 | 0.9191 | 0.9191 | 0.00% | 5.27% | -- | -11.29% | -29.58% | -22.89% | -43.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8821 | 0.8821 | -0.21% | 0.67% | -- | -16.83% | -32.50% | -26.00% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8840 | 0.8840 | 0.00% | 0.89% | -4.86% | -16.92% | -32.52% | -25.84% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8731 | 0.8731 | -0.35% | -2.38% | -8.26% | -- | -34.25% | -26.75% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8762 | 0.8762 | 0.00% | -2.07% | -9.87% | -- | -34.18% | -26.49% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8944 | 0.8944 | 0.00% | -0.80% | -- | -- | -33.19% | -24.97% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8947 | 0.8947 | -1.20% | -2.81% | -- | -21.59% | -33.39% | -24.94% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9056 | 0.9056 | 0.44% | -- | -- | -- | -32.73% | -24.03% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9016 | 0.9016 | -0.79% | -- | -- | -- | -33.41% | -24.36% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9088 | 0.9088 | 1.00% | 1.01% | -- | -- | -31.77% | -23.76% | -43.37% | -- | -- | | 2024-09-02 | 0.8998 | 0.8998 | -2.26% | -- | -- | -21.77% | -32.45% | -24.51% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9206 | 0.9206 | 0.00% | -- | -- | -20.34% | -30.39% | -22.77% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8997 | 0.8997 | 0.00% | -3.17% | -6.45% | -24.07% | -31.24% | -24.52% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9292 | 0.9292 | 0.00% | -4.41% | -- | -- | -29.74% | -22.05% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9517 | 0.9517 | -0.95% | -- | -5.08% | -- | -28.26% | -20.16% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9608 | 0.9608 | 0.17% | -2.08% | -- | -- | -27.67% | -19.40% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9592 | 0.9592 | -1.33% | -1.78% | -- | -19.55% | -28.34% | -19.53% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9721 | 0.9721 | 0.00% | -- | -- | -18.15% | -27.75% | -18.45% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9812 | 0.9812 | 0.47% | 0.90% | -2.56% | -17.88% | -28.02% | -17.68% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9766 | 0.9766 | 0.00% | -- | -4.10% | -- | -28.38% | -18.07% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9724 | 0.9724 | 0.00% | -- | -6.79% | -16.20% | -29.30% | -18.42% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9520 | 0.9520 | -1.01% | -- | -7.23% | -- | -31.70% | -20.13% | -44.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9617 | 0.9617 | 0.00% | -- | -- | -16.42% | -29.70% | -19.32% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9644 | 0.9644 | 0.00% | -- | -- | -15.16% | -27.59% | -19.09% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0142 | 1.0142 | 0.00% | 1.87% | -- | -9.01% | -23.57% | -14.92% | -43.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0026 | 1.0026 | 0.00% | -- | -9.30% | -9.48% | -25.12% | -15.89% | -44.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9956 | 0.9956 | 0.41% | -1.57% | -- | -11.78% | -24.93% | -16.48% | -43.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9915 | 0.9915 | 0.00% | -- | -- | -- | -24.86% | -16.82% | -44.18% | -- | -- | | 2024-07-08 | 1.0070 | 1.0070 | -1.12% | -3.47% | -- | -12.61% | -23.49% | -15.52% | -43.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0184 | 1.0184 | 0.68% | -0.76% | -- | -- | -23.41% | -14.56% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0115 | 1.0115 | 0.00% | -- | -- | -- | -24.72% | -15.14% | -43.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0372 | 1.0372 | -0.58% | 0.11% | -9.82% | -- | -21.24% | -12.99% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0432 | 1.0432 | 1.66% | -- | -9.30% | -- | -20.78% | -12.48% | -43.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0262 | 1.0262 | 0.00% | -3.24% | -- | -- | -22.75% | -13.91% | -43.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0361 | 1.0361 | 0.00% | -- | -12.17% | -- | -22.59% | -13.08% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0606 | 1.0606 | -0.32% | -4.05% | -11.88% | -8.81% | -20.76% | -11.02% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0640 | 1.0640 | -0.97% | -- | -- | -7.47% | -21.31% | -10.74% | -40.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0744 | 1.0744 | 0.00% | -5.13% | -- | -6.36% | -21.22% | -9.87% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0995 | 1.0995 | -0.53% | -- | -- | -2.34% | -20.38% | -7.76% | -37.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1054 | 1.1054 | 0.00% | -- | -7.29% | -1.58% | -18.55% | -7.27% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1325 | 1.1325 | 0.00% | -- | -5.58% | -0.54% | -15.42% | -4.99% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1411 | 1.1411 | 0.00% | -1.26% | -3.68% | 2.59% | -14.20% | -4.27% | -37.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1502 | 1.1502 | -0.48% | -2.49% | -0.88% | 1.92% | -13.55% | -3.51% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1557 | 1.1557 | 0.00% | -2.05% | -0.41% | 2.41% | -14.06% | -3.05% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1849 | 1.1849 | 0.45% | -- | 2.97% | 4.95% | -13.67% | -0.60% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1796 | 1.1796 | -0.03% | -- | 3.77% | 5.21% | -14.41% | -1.04% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1799 | 1.1799 | 0.00% | -- | 3.75% | 5.24% | -15.27% | -1.02% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2036 | 1.2036 | 0.00% | 0.95% | 8.99% | 8.33% | -13.17% | 0.97% | -32.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1923 | 1.1923 | 0.39% | -- | 7.19% | 8.35% | -13.49% | 0.03% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1877 | 1.1877 | -0.98% | 0.25% | 6.78% | 7.93% | -13.83% | -0.36% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1994 | 1.1994 | 0.00% | 3.36% | -- | 9.00% | -13.95% | 0.62% | -31.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1949 | 1.1949 | 0.00% | 2.97% | 3.70% | 8.59% | -14.83% | 0.24% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1847 | 1.1847 | 2.09% | -- | -- | -- | -16.54% | -0.61% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1604 | 1.1604 | 0.00% | 2.04% | 0.83% | -- | -19.18% | -2.65% | -35.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1507 | 1.1507 | 1.29% | 4.20% | 0.97% | 5.09% | -19.08% | -3.46% | -35.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1361 | 1.1361 | -0.05% | 1.93% | -- | -- | -19.49% | -4.69% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1367 | 1.1367 | -0.04% | -- | -0.73% | 5.51% | -18.86% | -4.64% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1372 | 1.1372 | 0.73% | 2.67% | -0.69% | 5.80% | -19.90% | -4.60% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1290 | 1.1290 | 2.24% | -- | -1.41% | 4.82% | -20.48% | -5.29% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1043 | 1.1043 | -0.92% | -0.72% | -3.76% | -1.41% | -23.90% | -7.36% | -38.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1146 | 1.1146 | 0.00% | -1.24% | -1.72% | -0.62% | -23.60% | -6.49% | -36.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1076 | 1.1076 | 0.00% | -4.16% | -1.62% | -3.62% | -23.34% | -7.08% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1123 | 1.1123 | -1.44% | -- | -2.32% | -3.99% | -22.86% | -6.69% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1286 | 1.1286 | 0.00% | -- | 0.72% | -2.66% | -23.08% | -5.32% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1557 | 1.1557 | 0.30% | -- | 5.11% | 1.58% | -22.16% | -3.05% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1523 | 1.1523 | 0.00% | -- | 4.80% | 1.46% | -22.39% | -3.33% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1509 | 1.1509 | 0.00% | 0.51% | 1.98% | -4.66% | -21.98% | -3.45% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1295 | 1.1295 | -0.89% | -1.77% | 0.04% | -4.38% | -22.74% | -5.24% | -35.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1397 | 1.1397 | 0.00% | -0.67% | 1.63% | -2.45% | -22.35% | -4.39% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1451 | 1.1451 | -1.55% | 1.71% | 2.70% | -2.14% | -21.72% | -3.93% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1631 | 1.1631 | 1.15% | 3.56% | 4.68% | -0.98% | -20.48% | -2.42% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1499 | 1.1499 | 0.22% | 1.95% | -- | -1.30% | -19.91% | -3.53% | -32.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1474 | 1.1474 | 1.17% | 0.76% | 5.18% | -2.37% | -20.69% | -3.74% | -32.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1341 | 1.1341 | 0.74% | 1.21% | 3.06% | -3.64% | -21.61% | -4.86% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1258 | 1.1258 | 0.24% | 2.39% | 2.31% | -4.80% | -23.42% | -5.55% | -32.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1231 | 1.1231 | -0.43% | 1.53% | 2.06% | -5.03% | -24.09% | -5.78% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1279 | 1.1279 | -0.95% | 1.40% | 2.50% | -5.54% | -24.31% | -5.38% | -34.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1387 | 1.1387 | 1.62% | 1.19% | 3.48% | -6.95% | -23.21% | -4.47% | -33.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1205 | 1.1205 | 1.91% | 0.09% | 1.83% | -8.27% | -24.43% | -6.00% | -34.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0995 | 1.0995 | -0.61% | -2.13% | -0.08% | -9.91% | -27.01% | -7.76% | -33.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1062 | 1.1062 | -0.55% | -1.98% | -- | -9.45% | -26.90% | -7.20% | -35.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1123 | 1.1123 | -1.16% | -- | -- | -9.12% | -27.59% | -6.69% | -35.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1253 | 1.1253 | 0.52% | -0.33% | 9.76% | -7.18% | -26.52% | -5.60% | -34.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1195 | 1.1195 | -0.35% | -0.17% | -- | -8.90% | -26.90% | -6.08% | -35.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1234 | 1.1234 | -0.45% | 0.20% | -- | -8.99% | -27.31% | -5.76% | -38.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1285 | 1.1285 | 0.00% | 1.21% | 4.03% | -8.87% | -26.91% | -5.33% | -36.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1290 | 1.1290 | 0.68% | -- | 3.11% | -9.09% | -26.41% | -5.29% | -36.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1214 | 1.1214 | 0.02% | 2.80% | 2.41% | -10.14% | -26.74% | -5.92% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1212 | 1.1212 | 0.56% | 1.89% | 4.31% | -10.40% | -27.45% | -5.94% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1150 | 1.1150 | 0.35% | 1.33% | 3.52% | -10.52% | -27.94% | -6.46% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1111 | 1.1111 | 0.00% | 0.97% | -0.80% | -11.29% | -28.63% | -6.79% | -44.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0909 | 1.0909 | -0.86% | -0.86% | -2.61% | -11.83% | -29.41% | -8.48% | -45.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1004 | 1.1004 | 0.00% | -- | -3.11% | -12.98% | -27.42% | -7.68% | -44.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0252 | 1.0252 | 0.00% | -5.49% | -11.05% | -19.21% | -33.33% | -13.99% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0848 | 1.0848 | -0.93% | 0.71% | -10.13% | -13.22% | -29.91% | -8.99% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0950 | 1.0950 | 0.00% | -2.24% | -6.27% | -10.66% | -29.25% | -8.14% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0773 | 1.0773 | 0.22% | -3.53% | -7.94% | -11.70% | -30.40% | -9.62% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0749 | 1.0749 | -0.20% | -6.47% | -8.14% | -11.30% | -30.55% | -9.82% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0771 | 1.0771 | -3.84% | -5.95% | -7.96% | -11.51% | -30.41% | -9.64% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1201 | 1.1201 | -0.13% | -3.31% | -4.69% | -8.51% | -27.50% | -6.03% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1216 | 1.1216 | 0.44% | -3.26% | -4.70% | -9.77% | -27.13% | -5.91% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1167 | 1.1167 | -2.83% | -2.39% | -5.57% | -10.70% | -27.87% | -6.32% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1492 | 1.1492 | 0.35% | 1.01% | -2.82% | -7.90% | -26.35% | -3.59% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1452 | 1.1452 | -1.15% | 0.84% | -3.16% | -9.20% | -25.16% | -3.93% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1585 | 1.1585 | -0.08% | 0.51% | -5.33% | -9.39% | -22.85% | -2.81% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1594 | 1.1594 | 1.34% | -0.92% | -5.08% | -9.18% | -23.13% | -2.73% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1441 | 1.1441 | 0.56% | -3.46% | -6.26% | -10.22% | -24.57% | -4.02% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1377 | 1.1377 | 0.18% | -4.56% | -6.78% | -11.19% | -24.42% | -4.56% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1357 | 1.1357 | -1.47% | -5.92% | -6.95% | -11.73% | -24.20% | -4.72% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1526 | 1.1526 | -1.50% | -4.51% | -4.92% | -10.42% | -23.00% | -3.31% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1702 | 1.1702 | -1.26% | -2.75% | -4.78% | -9.05% | -19.73% | -1.83% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1851 | 1.1851 | -0.58% | 0.33% | -3.99% | -7.89% | -18.61% | -0.58% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1920 | 1.1920 | -1.25% | 2.03% | -3.43% | -7.35% | -18.38% | 0.00% | -32.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2071 | 1.2071 | 0.32% | 3.15% | -2.52% | -6.18% | -16.80% | -17.10% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2033 | 1.2033 | 1.87% | 2.44% | -2.97% | -6.47% | -17.16% | -17.36% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1812 | 1.1812 | 1.10% | 1.38% | -4.89% | -9.17% | -18.67% | -18.88% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1683 | 1.1683 | -0.53% | -0.59% | -6.38% | -9.94% | -18.27% | -19.77% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1745 | 1.1745 | 0.37% | -0.20% | -5.88% | -10.01% | -17.31% | -19.34% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1702 | 1.1702 | -0.37% | -1.05% | -6.09% | -10.46% | -17.56% | -19.63% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1746 | 1.1746 | 0.82% | -0.68% | -6.22% | -9.20% | -16.06% | -19.33% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1651 | 1.1651 | -0.86% | -2.42% | -6.48% | -11.06% | -16.52% | -19.98% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1752 | 1.1752 | -0.14% | -3.96% | -5.02% | -10.81% | -17.42% | -19.29% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1769 | 1.1769 | -0.48% | -3.65% | -4.88% | -11.38% | -18.25% | -19.17% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1826 | 1.1826 | 0.00% | -3.11% | -5.31% | -10.25% | -17.74% | -18.78% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1826 | 1.1826 | -0.95% | -3.20% | -5.07% | -10.67% | -18.18% | -18.78% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1940 | 1.1940 | -2.43% | -2.44% | -4.29% | -10.31% | -16.59% | -18.00% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2237 | 1.2237 | 0.18% | 0.94% | -2.64% | -8.42% | -14.43% | -15.96% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2215 | 1.2215 | 0.08% | -0.60% | -2.82% | -8.75% | -15.54% | -16.11% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2205 | 1.2205 | -0.10% | -1.13% | -3.48% | -8.10% | -14.88% | -16.18% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2217 | 1.2217 | -0.18% | -2.14% | -3.42% | -8.30% | -14.68% | -16.10% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2239 | 1.2239 | 0.96% | -1.16% | -3.58% | -8.87% | -14.88% | -15.95% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2123 | 1.2123 | -1.35% | -2.24% | -4.47% | -9.95% | -14.57% | -16.74% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2289 | 1.2289 | -0.45% | -1.05% | -3.16% | -9.23% | -13.00% | -15.60% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2344 | 1.2344 | -1.12% | -1.08% | -3.06% | -7.33% | -12.65% | -15.23% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2484 | 1.2484 | 0.82% | -0.24% | -1.34% | -5.61% | -10.08% | -14.26% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2383 | 1.2383 | -0.15% | -0.63% | -0.94% | -6.38% | -10.93% | -14.96% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2401 | 1.2401 | -0.14% | -0.99% | -0.80% | -5.17% | -8.56% | -14.83% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2419 | 1.2419 | -0.48% | -0.31% | -0.66% | -5.09% | -8.56% | -14.71% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2479 | 1.2479 | -0.28% | 0.86% | 2.28% | -5.35% | -8.39% | -14.30% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2514 | 1.2514 | 0.43% | 0.90% | 3.27% | -3.55% | -8.47% | -14.06% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2461 | 1.2461 | -0.51% | -0.22% | 2.37% | -4.98% | -9.02% | -14.42% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2525 | 1.2525 | 0.54% | 0.54% | 2.90% | -4.80% | -9.52% | -13.98% | -22.97% | 开放申购 | 开放赎回 |
|