|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 1.2458 | 1.2458 | 0.69% | -0.14% | 2.35% | -5.80% | -11.22% | -14.44% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2373 | 1.2373 | -0.23% | -1.56% | -1.06% | -7.66% | -11.51% | -15.03% | -23.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2402 | 1.2402 | -0.70% | -1.79% | -0.61% | -6.51% | -11.84% | -14.83% | -24.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2489 | 1.2489 | 0.25% | -1.23% | -0.98% | -5.98% | -11.21% | -14.23% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2458 | 1.2458 | -0.14% | -1.51% | -1.23% | -6.93% | -10.48% | -14.44% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2475 | 1.2475 | -0.75% | -1.73% | -1.09% | -7.28% | -11.36% | -14.33% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2569 | 1.2569 | -0.47% | -0.95% | -1.37% | -7.82% | -8.93% | -13.68% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2628 | 1.2628 | -0.13% | 0.34% | -1.43% | -7.48% | -8.34% | -13.28% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2645 | 1.2645 | -0.03% | -0.69% | -1.72% | -7.23% | -9.50% | -13.16% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2649 | 1.2649 | -0.35% | -0.23% | -1.69% | -7.24% | -10.37% | -13.13% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2694 | 1.2694 | 0.03% | 0.32% | -1.34% | -7.93% | -10.20% | -12.82% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2690 | 1.2690 | 0.83% | 1.51% | -1.37% | -7.64% | -7.49% | -12.85% | -22.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2585 | 1.2585 | -1.16% | 2.68% | -2.18% | -7.96% | -8.76% | -13.57% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2733 | 1.2733 | 0.43% | 4.07% | -1.03% | -7.42% | -6.15% | -12.55% | -21.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2678 | 1.2678 | 0.20% | 3.91% | -1.46% | -8.72% | -3.26% | -12.93% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2653 | 1.2653 | 1.22% | 4.41% | -1.66% | -9.22% | -4.19% | -13.10% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2501 | 1.2501 | 2.00% | 2.70% | -3.88% | -9.10% | -6.53% | -14.15% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2256 | 1.2256 | 0.17% | 0.11% | -5.53% | -10.41% | -9.98% | -15.83% | -22.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2235 | 1.2235 | 0.28% | -1.58% | -6.26% | -10.43% | -9.46% | -15.97% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2201 | 1.2201 | 0.68% | -2.43% | -6.64% | -8.39% | -10.00% | -16.21% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2118 | 1.2118 | -0.44% | -2.89% | -7.28% | -9.25% | -12.98% | -16.78% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2172 | 1.2172 | -0.58% | -3.50% | -7.08% | -7.99% | -12.93% | -16.41% | -25.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2243 | 1.2243 | -1.51% | -4.24% | -7.08% | -7.14% | -12.50% | -15.92% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2431 | 1.2431 | -0.59% | -2.62% | -6.39% | -6.32% | -12.69% | -14.63% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2505 | 1.2505 | 0.22% | -1.88% | -5.10% | -5.84% | -12.25% | -14.12% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2478 | 1.2478 | -1.07% | -2.60% | -5.30% | -6.80% | -12.89% | -14.31% | -24.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2613 | 1.2613 | -1.35% | -1.97% | -5.25% | -6.63% | -10.43% | -13.38% | -25.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2785 | 1.2785 | 0.15% | -0.63% | -4.32% | -3.38% | -9.38% | -12.20% | -23.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2766 | 1.2766 | 0.17% | -0.78% | -4.64% | -3.74% | -8.98% | -12.33% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2744 | 1.2744 | -0.52% | -0.95% | -4.04% | -3.43% | -9.13% | -12.48% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2811 | 1.2811 | -0.43% | -0.43% | -3.54% | -2.66% | -9.51% | -12.02% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2866 | 1.2866 | -1.07% | -0.54% | -1.61% | -3.15% | -9.47% | -11.64% | -17.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3005 | 1.3005 | 0.25% | -0.73% | -0.61% | -1.77% | -9.15% | -10.69% | -16.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2973 | 1.2973 | -0.61% | -1.54% | -0.86% | -1.79% | -7.16% | -10.91% | -17.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3052 | 1.3052 | -0.13% | -1.72% | -0.25% | -2.49% | -6.27% | -10.36% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3069 | 1.3069 | 1.03% | -0.82% | -0.34% | -2.36% | -6.52% | -10.25% | -15.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2936 | 1.2936 | -1.25% | -2.29% | -1.68% | -3.35% | -8.09% | -11.16% | -17.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3100 | 1.3100 | -0.58% | -1.59% | -0.95% | -3.11% | -8.23% | -10.03% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3176 | 1.3176 | -0.78% | -1.39% | -0.37% | -3.39% | -7.74% | -9.51% | -16.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3280 | 1.3280 | 0.78% | -0.80% | 0.42% | -3.83% | -6.70% | -8.80% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3177 | 1.3177 | -0.47% | -0.78% | -0.80% | -4.45% | -8.44% | -9.50% | -17.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3239 | 1.3239 | -0.55% | -0.63% | -1.09% | -2.45% | -8.82% | -9.08% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3312 | 1.3312 | -0.37% | -0.89% | -1.06% | -0.57% | -9.08% | -8.58% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3362 | 1.3362 | -0.19% | -0.75% | -0.69% | -0.21% | -7.71% | -8.23% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3387 | 1.3387 | 0.80% | -1.12% | -0.51% | 1.36% | -7.54% | -8.06% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3281 | 1.3281 | -0.32% | -0.29% | -2.57% | 0.83% | -7.78% | -8.79% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3323 | 1.3323 | -0.80% | 1.26% | -2.30% | 1.08% | -8.10% | -8.50% | -16.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3431 | 1.3431 | -0.24% | 1.55% | -2.59% | 0.98% | -7.82% | -7.76% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3463 | 1.3463 | -0.56% | 1.78% | -2.36% | 0.93% | -7.16% | -7.54% | -18.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3539 | 1.3539 | 1.64% | 3.53% | -1.81% | 0.47% | -7.36% | -7.02% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3320 | 1.3320 | 1.24% | 1.80% | -3.15% | -0.13% | -9.18% | -8.52% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3157 | 1.3157 | -0.52% | -0.20% | -5.27% | -1.11% | -10.61% | -9.64% | -21.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3226 | 1.3226 | -0.01% | 1.94% | -5.11% | -1.65% | -10.42% | -9.17% | -21.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3227 | 1.3227 | 1.15% | 0.86% | -5.10% | -3.02% | -10.36% | -9.16% | -21.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3077 | 1.3077 | -0.06% | -0.61% | -6.18% | -4.73% | -11.70% | -10.19% | -22.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3085 | 1.3085 | -0.75% | -1.06% | -4.20% | -4.65% | -11.55% | -10.14% | -20.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3184 | 1.3184 | 1.62% | -1.60% | -1.01% | -4.34% | -10.03% | -9.46% | -19.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2974 | 1.2974 | -1.07% | -2.20% | -2.84% | -6.84% | -12.34% | -10.90% | -19.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3114 | 1.3114 | -0.33% | -1.27% | -1.79% | -6.92% | -11.46% | -9.94% | -18.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3157 | 1.3157 | -0.51% | -1.70% | -1.47% | -5.08% | -10.48% | -9.64% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3225 | 1.3225 | -1.30% | -1.71% | -0.33% | -3.40% | -9.30% | -9.18% | -18.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3399 | 1.3399 | 1.00% | -1.73% | 0.90% | -2.71% | -9.36% | -7.98% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3266 | 1.3266 | -0.13% | -2.81% | -0.92% | -4.24% | -9.86% | -8.89% | -16.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3283 | 1.3283 | -0.76% | -2.55% | -0.79% | -4.56% | -9.24% | -8.78% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3385 | 1.3385 | -0.52% | -1.84% | -0.03% | -2.89% | -8.96% | -8.08% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3455 | 1.3455 | -1.32% | -2.42% | 1.46% | -3.19% | -8.58% | -7.60% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3635 | 1.3635 | -0.10% | -0.76% | 3.33% | -2.17% | -6.24% | -6.36% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3649 | 1.3649 | 0.13% | -0.18% | 3.71% | -2.11% | -7.00% | -6.26% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3631 | 1.3631 | -0.04% | -0.89% | 3.57% | -2.84% | -7.97% | -6.39% | -15.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3636 | 1.3636 | -1.10% | -1.82% | 3.61% | -3.94% | -8.42% | -6.35% | -15.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3788 | 1.3788 | 0.36% | -1.08% | 2.62% | -3.07% | -7.18% | -5.31% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3739 | 1.3739 | 0.48% | -0.10% | 2.85% | -4.30% | -6.84% | -5.65% | -14.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3674 | 1.3674 | -0.57% | -0.04% | 3.83% | -4.76% | -8.54% | -6.09% | -13.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3753 | 1.3753 | -0.98% | 0.69% | 4.43% | -4.21% | -8.88% | -5.55% | -13.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3889 | 1.3889 | -0.35% | 4.28% | 5.47% | -3.26% | -7.84% | -4.62% | -12.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3938 | 1.3938 | 1.35% | 4.38% | 4.92% | -2.92% | -7.48% | -4.28% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3753 | 1.3753 | 0.53% | 3.96% | 3.87% | -4.20% | -9.14% | -5.55% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3680 | 1.3680 | 0.15% | 3.75% | 3.56% | -3.80% | -9.70% | -6.05% | -9.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3659 | 1.3659 | 2.55% | 2.94% | 2.05% | -3.21% | -8.96% | -6.19% | -9.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3319 | 1.3319 | -0.25% | 0.29% | -0.49% | -4.93% | -11.34% | -8.53% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3353 | 1.3353 | 0.94% | -0.27% | -0.24% | -5.95% | -11.68% | -8.30% | -14.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3229 | 1.3229 | 0.33% | -2.07% | -2.16% | -7.59% | -12.88% | -9.15% | -13.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3185 | 1.3185 | -0.63% | -0.36% | -3.32% | -9.14% | -13.28% | -9.45% | -13.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3269 | 1.3269 | -0.08% | 0.05% | -3.91% | -9.05% | -13.05% | -8.87% | -12.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3280 | 1.3280 | -0.81% | 0.64% | -3.83% | -9.06% | -12.95% | -8.80% | -12.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3389 | 1.3389 | -0.88% | 1.73% | -1.35% | -7.34% | -12.92% | -8.05% | -11.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3508 | 1.3508 | 2.09% | 2.16% | 0.90% | -7.23% | -12.18% | -7.23% | -12.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3232 | 1.3232 | -0.23% | -0.48% | -1.18% | -8.24% | -13.70% | -9.13% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3262 | 1.3262 | 0.50% | -1.30% | 0.42% | -9.62% | -14.63% | -8.92% | -11.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3196 | 1.3196 | 0.27% | -1.21% | -0.08% | -10.99% | -15.20% | -9.37% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3161 | 1.3161 | -0.47% | -0.06% | -0.15% | -11.36% | -15.21% | -9.61% | -8.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3223 | 1.3223 | -0.55% | 0.49% | -0.58% | -10.70% | -14.09% | -9.19% | -6.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3296 | 1.3296 | -1.04% | 0.08% | -0.32% | -10.71% | -15.01% | -8.69% | -4.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3436 | 1.3436 | 0.58% | 1.48% | -0.29% | -9.76% | -14.31% | -7.73% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3358 | 1.3358 | 1.44% | 1.12% | -0.87% | -9.95% | -12.68% | -8.26% | -4.33% | 开放申购 | 开放赎回 |
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