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| 汇添富健康生活一年持有A(011826)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 | | 2024-05-14 | 0.9748 | 0.9748 | 0.00% | -0.42% | -- | 16.80% | 3.31% | 3.54% | -7.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9839 | 0.9839 | 1.20% | -- | -- | 17.89% | 4.28% | 4.50% | -2.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9722 | 0.9722 | -0.68% | -- | -- | 16.49% | 1.08% | 3.26% | -3.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9789 | 0.9789 | 0.00% | -- | 8.94% | 19.28% | 0.74% | 3.97% | -3.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9227 | 0.9227 | 1.72% | 7.65% | -- | 10.83% | -2.41% | -2.00% | -9.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9071 | 0.9071 | 0.48% | 4.83% | -- | 10.68% | -4.52% | -3.65% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9028 | 0.9028 | 4.12% | 5.04% | -- | 10.53% | -5.26% | -4.11% | -11.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8671 | 0.8671 | 2.12% | -- | -- | 7.49% | -9.00% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8491 | 0.8491 | -0.93% | -- | -- | 0.22% | -12.26% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8571 | 0.8571 | -0.95% | -4.03% | -11.22% | 0.52% | -12.35% | -8.96% | -13.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8653 | 0.8653 | 0.67% | -- | -9.15% | 1.66% | -12.35% | -8.09% | -12.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8595 | 0.8595 | 0.00% | -- | -9.75% | -2.85% | -12.33% | -8.71% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8931 | 0.8931 | 0.00% | -0.61% | -- | 0.01% | -7.79% | -5.14% | -10.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8986 | 0.8986 | -0.26% | -1.11% | -- | -4.31% | -2.80% | -4.56% | -10.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9009 | 0.9009 | -1.44% | -1.54% | -- | -4.31% | -4.15% | -4.31% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9141 | 0.9141 | 0.00% | -- | -- | -3.26% | -2.74% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9087 | 0.9087 | -0.69% | -4.16% | 4.53% | -1.92% | -0.11% | -3.48% | -9.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9150 | 0.9150 | 0.00% | -- | -- | 0.09% | 1.14% | -2.81% | -8.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9481 | 0.9481 | 0.00% | 4.07% | -- | 1.78% | 4.44% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9654 | 0.9654 | 1.36% | -- | 15.67% | 1.75% | 4.56% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9524 | 0.9524 | 1.21% | -- | 14.11% | 0.44% | 1.23% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9410 | 0.9410 | 3.29% | -- | 12.75% | -2.15% | 0.12% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9110 | 0.9110 | 1.47% | 4.10% | 9.15% | -5.63% | -3.13% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8978 | 0.8978 | 0.00% | 1.77% | 7.57% | -6.69% | -4.02% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8751 | 0.8751 | -0.80% | 2.41% | -- | -8.58% | -9.32% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8822 | 0.8822 | -1.40% | 1.48% | 21.46% | -7.52% | -7.21% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8947 | 0.8947 | 0.00% | -- | -- | -6.01% | -5.89% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8545 | 0.8545 | -1.70% | -- | -- | -11.49% | -10.99% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8693 | 0.8693 | 0.00% | -- | -- | -8.09% | -8.08% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8408 | 0.8408 | 0.00% | 0.74% | 2.94% | -10.97% | -12.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8344 | 0.8344 | -0.02% | -0.02% | -1.51% | -10.48% | -13.65% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8346 | 0.8346 | 1.69% | 9.24% | -5.73% | -11.68% | -15.11% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8207 | 0.8207 | 0.00% | 7.30% | -9.25% | -11.87% | -16.24% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7263 | 0.7263 | 0.00% | -- | -19.69% | -20.25% | -27.68% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7640 | 0.7640 | -0.12% | -8.23% | -19.14% | -17.04% | -23.48% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7649 | 0.7649 | -3.02% | -6.67% | -19.05% | -17.26% | -22.17% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7887 | 0.7887 | 0.00% | -3.44% | -16.53% | -14.19% | -21.37% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8325 | 0.8325 | 1.57% | -2.37% | -9.55% | -0.92% | -17.25% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8196 | 0.8196 | 0.34% | -3.71% | -10.04% | -3.30% | -18.54% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8168 | 0.8168 | 1.25% | -7.67% | -10.35% | -2.47% | -18.82% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8067 | 0.8067 | -4.78% | -9.11% | -11.46% | -4.36% | -19.82% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8472 | 0.8472 | -0.65% | -4.12% | -10.04% | -0.82% | -16.24% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8527 | 0.8527 | 0.18% | -4.51% | -10.13% | -1.29% | -14.26% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8512 | 0.8512 | -3.79% | -4.26% | -10.23% | -3.38% | -15.02% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8847 | 0.8847 | -0.33% | -0.98% | -6.70% | 0.16% | -12.69% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8876 | 0.8876 | 0.45% | 0.26% | -6.39% | -0.85% | -10.90% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8836 | 0.8836 | -1.05% | -2.30% | -8.17% | -0.92% | -8.70% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8930 | 0.8930 | 0.44% | -3.97% | -6.68% | 0.74% | -7.73% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8891 | 0.8891 | -0.49% | -5.32% | -6.71% | 2.04% | -8.07% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8935 | 0.8935 | 0.93% | -5.10% | -6.25% | 1.19% | -6.72% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8853 | 0.8853 | -2.11% | -6.31% | -7.11% | -0.80% | -6.46% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9044 | 0.9044 | -2.74% | -4.29% | -5.19% | 1.34% | -5.56% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9299 | 0.9299 | -0.98% | 0.48% | -2.31% | 4.20% | -1.46% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9391 | 0.9391 | -0.25% | 1.36% | -2.74% | 5.23% | 0.68% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9415 | 0.9415 | -0.36% | 2.99% | -2.50% | 5.50% | 1.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9449 | 0.9449 | 2.10% | 3.71% | -1.67% | 5.88% | 2.07% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9255 | 0.9255 | -0.11% | 0.11% | -4.13% | 3.71% | 1.86% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9265 | 0.9265 | 1.35% | -0.54% | -2.04% | 3.53% | 2.65% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9142 | 0.9142 | -0.67% | -2.93% | -3.29% | 3.79% | 3.51% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9204 | 0.9204 | 1.02% | -2.99% | -2.63% | 4.29% | 4.64% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9111 | 0.9111 | -1.45% | -3.91% | -2.21% | 5.03% | 4.69% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9245 | 0.9245 | -0.75% | -3.87% | -1.27% | 6.31% | 7.50% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9315 | 0.9315 | -1.09% | -3.51% | -0.59% | 6.15% | 8.25% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9418 | 0.9418 | -0.74% | -2.12% | 1.04% | 6.33% | 8.27% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9488 | 0.9488 | 0.06% | -0.85% | 1.79% | 6.63% | 6.69% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9482 | 0.9482 | -1.40% | -0.51% | 3.00% | 7.84% | 6.73% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9617 | 0.9617 | -0.38% | 1.73% | 4.99% | 12.39% | 7.54% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9654 | 0.9654 | 0.33% | 0.86% | 5.23% | 13.26% | 7.58% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9622 | 0.9622 | 0.55% | 0.87% | 3.73% | 12.13% | 5.96% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9569 | 0.9569 | 0.40% | 0.53% | 3.16% | 11.54% | 5.62% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9531 | 0.9531 | 0.83% | -1.29% | 0.86% | 15.37% | 4.53% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9453 | 0.9453 | -1.24% | -2.38% | 1.51% | 15.72% | 3.96% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9572 | 0.9572 | 0.35% | -0.39% | 2.16% | 15.67% | 6.44% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9539 | 0.9539 | 0.21% | -1.19% | 4.74% | 14.34% | 5.26% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9519 | 0.9519 | -1.42% | 0.64% | 4.52% | 14.15% | 6.22% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9656 | 0.9656 | -0.28% | 2.15% | 4.85% | 14.83% | 7.35% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9683 | 0.9683 | 0.77% | 2.53% | 5.35% | 14.40% | 8.47% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9609 | 0.9609 | -0.47% | 3.13% | 7.78% | 13.49% | 7.35% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9654 | 0.9654 | 2.07% | 3.10% | 8.29% | 16.27% | 9.54% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9458 | 0.9458 | 0.05% | 0.94% | 6.09% | 15.10% | 6.59% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9453 | 0.9453 | 0.10% | 1.42% | 11.53% | 14.79% | 5.19% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9444 | 0.9444 | 1.36% | 3.36% | 12.76% | 16.84% | 6.11% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9317 | 0.9317 | -0.50% | 1.21% | 10.46% | 14.21% | 3.71% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9364 | 0.9364 | -0.06% | 2.23% | 11.01% | 15.05% | 1.52% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9370 | 0.9370 | 0.53% | 2.14% | 11.08% | 14.53% | 0.58% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9321 | 0.9321 | 2.01% | 0.49% | 5.80% | 12.21% | 0.60% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9137 | 0.9137 | -0.75% | -1.90% | 3.44% | 9.74% | -0.93% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9206 | 0.9206 | 0.50% | -2.58% | 2.84% | 10.28% | -0.32% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9160 | 0.9160 | -0.15% | -1.63% | 2.32% | 9.94% | 0.27% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9174 | 0.9174 | -1.10% | -2.09% | 2.48% | 11.61% | 2.48% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9276 | 0.9276 | -0.41% | 1.86% | 6.46% | 12.02% | 4.27% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9314 | 0.9314 | -1.44% | 1.94% | 5.48% | 12.08% | 3.58% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9450 | 0.9450 | 1.48% | 2.62% | 5.89% | 14.55% | 5.05% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9312 | 0.9312 | -0.62% | 0.72% | 4.35% | 14.08% | 2.97% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9370 | 0.9370 | 2.89% | 1.95% | 5.00% | 11.45% | 3.34% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9107 | 0.9107 | -0.33% | 2.15% | 2.05% | 7.24% | 2.20% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9137 | 0.9137 | -0.78% | 7.63% | 2.39% | 8.72% | 2.86% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9209 | 0.9209 | -0.39% | 9.60% | 3.19% | 7.44% | 4.97% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9245 | 0.9245 | 0.59% | 9.07% | 3.60% | 6.55% | 7.75% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9191 | 0.9191 | 3.10% | 9.74% | 2.99% | 1.90% | 6.85% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8915 | 0.8915 | 5.02% | 5.69% | -0.38% | -0.17% | 1.18% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8489 | 0.8489 | 1.04% | -0.62% | -3.62% | -5.30% | -4.22% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8402 | 0.8402 | -0.87% | -2.73% | -4.79% | -6.04% | -0.53% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8476 | 0.8476 | 1.21% | -3.79% | -2.29% | -4.73% | -1.29% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8375 | 0.8375 | -0.71% | -5.19% | -3.46% | -4.27% | -4.38% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8435 | 0.8435 | -1.25% | -5.78% | -3.87% | -3.21% | -3.47% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8542 | 0.8542 | -1.11% | -4.22% | -3.56% | -2.70% | -2.05% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8638 | 0.8638 | -1.95% | -2.55% | -2.92% | -2.20% | -2.85% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8810 | 0.8810 | -0.26% | 1.11% | 0.19% | -0.93% | 1.10% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8833 | 0.8833 | -1.33% | 0.03% | 0.45% | -0.88% | 1.11% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8952 | 0.8952 | 0.38% | 0.31% | 5.02% | -0.19% | 9.52% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8918 | 0.8918 | 0.61% | -0.07% | 3.93% | 0.07% | 11.67% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8864 | 0.8864 | 1.73% | -0.67% | 3.32% | -1.52% | 11.61% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8713 | 0.8713 | -1.33% | -2.36% | 5.47% | -2.72% | 9.09% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8830 | 0.8830 | -1.05% | -1.05% | 6.89% | -2.30% | 7.79% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8924 | 0.8924 | -0.28% | 2.62% | 7.48% | -1.23% | 9.75% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8949 | 0.8949 | 1.60% | 1.98% | 8.91% | -0.68% | 9.28% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8808 | 0.8808 | -0.19% | -0.55% | 7.19% | -1.72% | 11.21% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8825 | 0.8825 | 1.73% | -0.82% | 7.40% | -2.27% | 13.13% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8675 | 0.8675 | -0.24% | -1.34% | 6.34% | -3.93% | 10.51% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8696 | 0.8696 | -0.90% | 1.62% | 6.84% | -3.70% | 9.36% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8775 | 0.8775 | -0.93% | 2.94% | 7.26% | -4.00% | 7.84% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8857 | 0.8857 | -0.46% | 3.22% | 8.26% | -3.62% | 9.81% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8898 | 0.8898 | 1.19% | 3.72% | 8.76% | -3.82% | 7.71% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8793 | 0.8793 | 2.76% | 6.44% | 5.33% | -4.69% | 4.53% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8557 | 0.8557 | 0.39% | 4.75% | 2.70% | -6.61% | 1.39% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8524 | 0.8524 | -0.66% | 3.01% | 3.70% | -6.71% | 0.91% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8581 | 0.8581 | 0.02% | 2.85% | 4.39% | -7.09% | -0.46% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8579 | 0.8579 | 3.85% | 2.88% | 4.37% | -7.99% | -0.49% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8261 | 0.8261 | 1.13% | -1.76% | 0.13% | -10.73% | -2.36% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8169 | 0.8169 | -1.28% | -3.33% | 0.07% | -12.65% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8275 | 0.8275 | -0.82% | -2.23% | -1.57% | -11.79% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8343 | 0.8343 | 0.05% | -1.46% | -0.76% | -12.46% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8339 | 0.8339 | -0.83% | 0.43% | -0.81% | -11.70% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8409 | 0.8409 | -0.49% | 2.34% | -1.89% | -11.10% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8450 | 0.8450 | -0.17% | 2.61% | -2.62% | -11.33% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8464 | 0.8464 | -0.04% | 4.71% | -6.16% | -12.10% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8467 | 0.8467 | 1.98% | 3.79% | -6.13% | -12.71% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8303 | 0.8303 | 1.05% | 2.01% | -7.95% | -14.70% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8217 | 0.8217 | -0.22% | 0.44% | -8.11% | -14.16% | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8235 | 0.8235 | 1.88% | -0.87% | -7.44% | -14.58% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8083 | 0.8083 | -0.92% | -2.92% | -7.61% | -17.43% | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8158 | 0.8158 | 0.23% | -2.28% | -6.76% | -16.33% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8139 | 0.8139 | -0.51% | -2.32% | -6.97% | -16.25% | -- | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8181 | 0.8181 | -1.52% | -0.47% | -7.37% | -14.22% | -- | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8307 | 0.8307 | -0.23% | 0.31% | -6.59% | -13.45% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8326 | 0.8326 | -0.26% | 0.19% | -6.56% | -13.99% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8348 | 0.8348 | 0.19% | 1.19% | -6.32% | -12.64% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8332 | 0.8332 | 1.36% | 2.07% | -6.50% | -11.70% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8220 | 0.8220 | -0.74% | -2.22% | -8.68% | -13.06% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8281 | 0.8281 | -0.35% | -2.48% | -7.55% | -12.41% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8310 | 0.8310 | 0.73% | -1.12% | -8.05% | -11.92% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8250 | 0.8250 | 1.07% | -3.75% | -8.72% | -14.22% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8163 | 0.8163 | -2.90% | -5.92% | -9.68% | -15.99% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8407 | 0.8407 | -1.00% | -6.80% | -8.51% | -14.93% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8492 | 0.8492 | 1.05% | -4.90% | -6.86% | -12.91% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8404 | 0.8404 | -1.95% | -6.25% | -8.07% | -13.81% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8571 | 0.8571 | -1.22% | -4.15% | -6.25% | -12.10% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8677 | 0.8677 | -3.80% | -2.47% | -5.09% | -11.01% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9020 | 0.9020 | 1.01% | 3.10% | -0.17% | -7.50% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8930 | 0.8930 | -0.38% | 2.47% | -0.89% | -8.32% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8964 | 0.8964 | 0.25% | 2.11% | 0.02% | -5.25% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8942 | 0.8942 | 0.51% | 1.25% | -0.97% | -5.43% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8897 | 0.8897 | 1.69% | 0.04% | -1.47% | -6.35% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8749 | 0.8749 | 0.39% | -1.82% | -3.11% | -8.19% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8715 | 0.8715 | -0.73% | -2.83% | -4.66% | -9.08% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8779 | 0.8779 | -0.60% | -1.49% | -4.47% | -9.29% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8832 | 0.8832 | -0.69% | -1.88% | -4.53% | -9.68% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8893 | 0.8893 | -0.20% | -0.71% | -3.87% | -9.92% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8911 | 0.8911 | -0.65% | -1.41% | -2.75% | -9.11% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8969 | 0.8969 | 0.64% | -0.22% | -1.84% | -8.35% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8912 | 0.8912 | -0.99% | -2.61% | -3.51% | -7.38% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9001 | 0.9001 | 0.49% | -2.05% | -3.46% | -7.06% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8957 | 0.8957 | -0.90% | -1.75% | -3.94% | -7.60% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9038 | 0.9038 | 0.55% | -1.14% | -3.36% | -6.12% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8989 | 0.8989 | -1.77% | -1.02% | -4.18% | -4.50% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9151 | 0.9151 | -0.41% | 1.28% | -3.99% | -2.19% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9189 | 0.9189 | 0.79% | 1.99% | -2.70% | -1.78% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9117 | 0.9117 | -0.27% | 1.73% | -3.46% | -1.38% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9142 | 0.9142 | 0.66% | 1.24% | -5.06% | -1.88% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9082 | 0.9082 | 0.52% | 0.58% | -6.37% | -1.93% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9035 | 0.9035 | 0.28% | 0.06% | -7.18% | -2.58% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9010 | 0.9010 | 0.54% | -1.43% | -7.44% | -0.96% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8962 | 0.8962 | -0.75% | -2.48% | -7.93% | -0.94% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9030 | 0.9030 | -1.21% | -1.45% | -7.08% | -2.27% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9141 | 0.9141 | -0.53% | 0.04% | -5.94% | 0.69% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9190 | 0.9190 | -0.66% | -0.50% | -5.43% | -0.47% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9251 | 0.9251 | 0.27% | -0.78% | -4.43% | -2.00% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9226 | 0.9226 | 0.69% | -0.30% | -3.45% | -1.93% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9163 | 0.9163 | 0.28% | -2.02% | -2.89% | -2.51% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9137 | 0.9137 | -1.07% | -2.60% | -3.17% | -2.84% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9236 | 0.9236 | -0.94% | -3.10% | -2.12% | -1.26% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9324 | 0.9324 | 0.76% | -1.27% | -1.18% | -0.89% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9254 | 0.9254 | -1.05% | -2.17% | -3.78% | -1.78% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9352 | 0.9352 | -0.31% | -1.87% | -3.76% | -1.49% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9381 | 0.9381 | -1.57% | -2.58% | -3.46% | -2.79% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9531 | 0.9531 | 0.92% | -1.74% | -1.91% | 0.25% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9444 | 0.9444 | -0.16% | -2.98% | -3.15% | -0.61% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9459 | 0.9459 | -0.75% | -1.19% | -2.99% | -1.22% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9530 | 0.9530 | -1.03% | -1.15% | -2.27% | -0.73% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9629 | 0.9629 | -0.73% | -1.63% | -1.25% | 0.30% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9700 | 0.9700 | -0.35% | -0.51% | -0.52% | 1.04% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9734 | 0.9734 | 1.68% | 0.16% | 2.89% | 2.19% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9573 | 0.9573 | -0.71% | 0.38% | 1.25% | 0.50% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9641 | 0.9641 | -1.51% | 0.45% | 1.48% | 1.22% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9789 | 0.9789 | 0.40% | 1.13% | 2.73% | 1.92% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9750 | 0.9750 | 0.33% | 2.03% | 2.32% | 1.11% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9718 | 0.9718 | 1.90% | 2.99% | 0.41% | 0.57% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9537 | 0.9537 | -0.64% | 0.87% | -2.47% | -1.30% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9598 | 0.9598 | -0.85% | 1.52% | -2.78% | -0.67% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9680 | 0.9680 | 1.30% | 2.60% | -1.26% | -0.12% | -- | 3.77% | -- | 开放申购 | 开放赎回 |
|