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| 国富健康优质生活(000761)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 | | 2024-05-17 | 1.2920 | 1.2920 | 0.00% | -- | -- | 12.98% | -15.68% | 0.77% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2808 | 1.2808 | 0.00% | -- | 8.99% | 12.00% | -15.59% | -0.10% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2757 | 1.2757 | 0.00% | 2.21% | -- | 11.55% | -18.38% | -0.50% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2481 | 1.2481 | -0.12% | -- | 3.99% | 14.44% | -21.80% | -2.65% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2496 | 1.2496 | 0.69% | -- | 4.12% | 11.11% | -21.70% | -2.53% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | -21.12% | -3.21% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2211 | 1.2211 | 0.00% | -- | 0.94% | -- | -22.21% | -4.76% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1752 | 1.1752 | -0.75% | -2.57% | -5.45% | -3.22% | -26.90% | -8.34% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1841 | 1.1841 | -0.03% | -1.83% | -- | -2.72% | -27.28% | -7.64% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1845 | 1.1845 | -0.65% | -1.80% | -- | -1.87% | -27.22% | -7.61% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1923 | 1.1923 | 0.00% | -- | -- | -1.15% | -27.07% | -7.00% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2062 | 1.2062 | 0.00% | -- | -0.14% | -5.11% | -26.34% | -5.92% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2002 | 1.2002 | 0.00% | -0.79% | -- | -7.99% | -26.16% | -6.39% | -39.42% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2034 | 1.2034 | -0.52% | -- | 0.90% | -5.38% | -25.29% | -6.14% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2097 | 1.2097 | -1.77% | -- | 2.46% | -4.82% | -24.61% | -5.65% | -39.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2315 | 1.2315 | 0.00% | -- | 4.97% | -5.61% | -23.04% | -3.95% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2340 | 1.2340 | 0.00% | -0.72% | 7.35% | -6.40% | -22.07% | -3.75% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2430 | 1.2430 | 0.00% | 3.90% | 8.69% | -7.73% | -22.11% | -3.05% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1812 | 1.1812 | -1.71% | -- | 4.71% | -11.50% | -27.45% | -7.87% | -42.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2018 | 1.2018 | 0.46% | 1.92% | -- | -10.29% | -27.46% | -6.26% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1963 | 1.1963 | -1.39% | -0.73% | -- | -10.29% | -27.85% | -6.69% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2132 | 1.2132 | 0.44% | 1.50% | 14.84% | -10.45% | -26.83% | -5.37% | -41.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2079 | 1.2079 | 0.00% | 1.27% | -- | -12.55% | -27.78% | -5.79% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1792 | 1.1792 | -2.15% | 0.51% | -- | -15.98% | -28.85% | -8.03% | -43.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2051 | 1.2051 | 0.82% | -- | -- | -13.92% | -27.07% | -6.01% | -42.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1953 | 1.1953 | 0.22% | 3.98% | -- | -15.62% | -27.53% | -6.77% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1927 | 1.1927 | 1.02% | 4.29% | 4.76% | -16.37% | -28.43% | -6.97% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1807 | 1.1807 | 0.64% | 3.24% | 4.52% | -16.86% | -29.61% | -7.91% | -46.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1732 | 1.1732 | 0.00% | 2.59% | -0.16% | -17.91% | -30.46% | -8.49% | -49.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1495 | 1.1495 | 0.52% | 0.52% | -2.18% | -18.84% | -32.18% | -10.34% | -50.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1436 | 1.1436 | 1.37% | -- | -5.54% | -19.41% | -32.19% | -10.80% | -50.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1281 | 1.1281 | 0.00% | 6.07% | -8.24% | -20.39% | -33.77% | -12.01% | -50.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0564 | 1.0564 | 0.00% | -- | -17.60% | -23.53% | -39.06% | -17.60% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0635 | 1.0635 | -2.48% | -- | -18.47% | -22.62% | -37.90% | -17.05% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0906 | 1.0906 | -3.03% | -4.21% | -16.39% | -21.31% | -36.89% | -14.94% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1247 | 1.1247 | 0.00% | -0.43% | -13.78% | -17.59% | -35.21% | -12.28% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1637 | 1.1637 | 0.00% | -1.83% | -8.50% | -12.52% | -32.97% | -9.23% | -48.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1385 | 1.1385 | 0.79% | -5.68% | -10.42% | -14.12% | -34.42% | -11.20% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1296 | 1.1296 | -3.87% | -7.22% | -11.13% | -15.37% | -34.93% | -11.89% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1751 | 1.1751 | -0.87% | -3.23% | -10.87% | -12.84% | -32.13% | -8.35% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1854 | 1.1854 | 0.62% | -2.61% | -10.49% | -13.69% | -30.94% | -7.54% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1781 | 1.1781 | -2.40% | -2.40% | -11.53% | -15.27% | -31.39% | -8.11% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2071 | 1.2071 | -0.85% | 0.07% | -9.35% | -13.31% | -29.79% | -5.85% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2175 | 1.2175 | 0.26% | 0.56% | -8.57% | -13.02% | -28.40% | -5.04% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2143 | 1.2143 | -0.24% | -1.23% | -9.86% | -14.24% | -27.88% | -5.29% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2172 | 1.2172 | 0.84% | -3.20% | -9.58% | -14.23% | -28.81% | -5.06% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2071 | 1.2071 | 0.07% | -5.04% | -9.57% | -14.31% | -29.54% | -5.85% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2062 | 1.2062 | -0.37% | -5.92% | -9.64% | -14.62% | -29.54% | -5.92% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2107 | 1.2107 | -1.52% | -7.18% | -9.30% | -14.38% | -28.76% | -5.57% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2294 | 1.2294 | -2.23% | -5.75% | -7.81% | -13.06% | -27.63% | -4.11% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2575 | 1.2575 | -1.08% | -2.76% | -7.18% | -11.07% | -24.44% | -1.92% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2712 | 1.2712 | -0.85% | -0.37% | -7.96% | -10.11% | -22.60% | -0.85% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2821 | 1.2821 | -1.71% | 1.75% | -7.17% | -9.33% | -21.04% | 0.00% | -35.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3044 | 1.3044 | 0.87% | 2.63% | -6.36% | -7.76% | -19.78% | -20.58% | -32.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2932 | 1.2932 | 1.36% | -0.88% | -7.86% | -8.55% | -20.63% | -21.26% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2759 | 1.2759 | 1.25% | -2.03% | -8.86% | -10.14% | -21.65% | -22.31% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2601 | 1.2601 | -0.92% | -4.42% | -11.05% | -11.14% | -22.29% | -23.28% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2718 | 1.2718 | 0.06% | -3.96% | -10.22% | -10.71% | -21.71% | -22.56% | -33.76% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2710 | 1.2710 | -2.58% | -4.55% | -10.50% | -10.91% | -22.13% | -22.61% | -33.16% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3047 | 1.3047 | 0.18% | -1.83% | -8.71% | -7.28% | -18.57% | -20.56% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3023 | 1.3023 | -1.22% | -2.46% | -9.12% | -8.71% | -18.63% | -20.71% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3184 | 1.3184 | -0.45% | -2.13% | -6.92% | -8.63% | -19.48% | -19.73% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3243 | 1.3243 | -0.55% | -1.62% | -6.50% | -8.31% | -20.24% | -19.37% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3316 | 1.3316 | 0.20% | -0.25% | -6.42% | -7.30% | -18.91% | -18.92% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3290 | 1.3290 | -0.46% | -0.43% | -5.34% | -7.06% | -19.83% | -19.08% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3351 | 1.3351 | -0.89% | -0.34% | -5.08% | -6.92% | -18.92% | -18.71% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3471 | 1.3471 | 0.07% | 1.02% | -3.83% | -6.90% | -17.68% | -17.98% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3461 | 1.3461 | 0.84% | -0.63% | -3.90% | -7.54% | -19.61% | -18.04% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3349 | 1.3349 | 0.01% | -3.35% | -5.93% | -7.00% | -18.07% | -18.72% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3347 | 1.3347 | -0.37% | -4.47% | -5.81% | -6.91% | -16.35% | -18.73% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3397 | 1.3397 | 0.46% | -3.83% | -6.01% | -7.89% | -17.71% | -18.43% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3335 | 1.3335 | -1.56% | -4.99% | -4.57% | -8.53% | -18.19% | -18.81% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3547 | 1.3547 | -1.92% | -3.23% | -3.06% | -8.01% | -13.86% | -17.52% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3812 | 1.3812 | -1.15% | -2.50% | -0.24% | -5.42% | -12.10% | -15.90% | -26.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3972 | 1.3972 | 0.30% | -2.03% | 0.81% | -4.62% | -10.23% | -14.93% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3930 | 1.3930 | -0.75% | -1.91% | 2.07% | -5.26% | -10.74% | -15.19% | -25.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4035 | 1.4035 | 0.26% | -1.80% | 2.84% | -2.20% | -5.62% | -14.55% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3999 | 1.3999 | -1.18% | -2.31% | 2.57% | -1.54% | -6.62% | -14.76% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4166 | 1.4166 | -0.67% | 0.01% | 6.61% | -2.05% | -5.64% | -13.75% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4262 | 1.4262 | 0.43% | 0.86% | 7.58% | 0.91% | -4.33% | -13.16% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4201 | 1.4201 | -0.64% | -0.20% | 6.39% | -0.55% | -4.61% | -13.54% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4292 | 1.4292 | -0.27% | 1.79% | 7.07% | 0.45% | -5.90% | -12.98% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4330 | 1.4330 | 1.17% | 1.88% | 7.36% | -0.33% | -7.19% | -12.75% | -23.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4164 | 1.4164 | 0.17% | 1.11% | 1.87% | -3.58% | -7.89% | -13.76% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4140 | 1.4140 | -0.63% | 0.04% | 1.54% | -2.92% | -8.64% | -13.91% | -24.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4230 | 1.4230 | 1.35% | 0.27% | 1.66% | -3.05% | -8.57% | -13.36% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4040 | 1.4040 | -0.18% | -0.92% | 0.31% | -5.10% | -6.66% | -14.52% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4065 | 1.4065 | 0.41% | -1.33% | 0.49% | -5.24% | -6.76% | -14.36% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4008 | 1.4008 | -0.89% | 0.24% | -0.56% | -7.21% | -3.11% | -14.71% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4134 | 1.4134 | -0.40% | 2.31% | 0.05% | -6.15% | -3.38% | -13.94% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4191 | 1.4191 | 0.14% | 2.50% | 0.35% | -5.78% | -3.04% | -13.60% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4171 | 1.4171 | -0.58% | 3.11% | 0.21% | -6.60% | -3.61% | -13.72% | -23.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4254 | 1.4254 | 2.00% | 2.84% | 0.80% | -7.14% | -2.25% | -13.21% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3974 | 1.3974 | 1.15% | 2.39% | -1.18% | -8.64% | 0.17% | -14.92% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3815 | 1.3815 | -0.22% | 3.46% | -2.31% | -9.46% | -1.92% | -15.89% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3845 | 1.3845 | 0.74% | 4.07% | -2.09% | -10.77% | 0.33% | -15.70% | -22.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3743 | 1.3743 | -0.84% | 3.42% | -2.81% | -12.02% | 4.55% | -16.32% | -23.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3860 | 1.3860 | 1.55% | 4.55% | -1.99% | -11.04% | 5.73% | -15.61% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3648 | 1.3648 | 2.21% | 2.25% | -3.88% | -10.12% | 0.69% | -16.90% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3353 | 1.3353 | 0.38% | -0.96% | -5.83% | -11.42% | -2.94% | -18.70% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3303 | 1.3303 | 0.11% | -3.15% | -6.61% | -12.15% | -1.71% | -19.00% | -24.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3288 | 1.3288 | 0.23% | -4.43% | -6.86% | -9.35% | -1.71% | -19.09% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3257 | 1.3257 | -0.68% | -4.80% | -7.08% | -10.09% | -6.97% | -19.28% | -24.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3348 | 1.3348 | -0.99% | -4.64% | -6.43% | -8.37% | -7.13% | -18.73% | -25.67% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3482 | 1.3482 | -1.84% | -4.78% | -6.57% | -8.09% | -7.49% | -17.91% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3735 | 1.3735 | -1.22% | -3.21% | -4.90% | -6.49% | -8.31% | -16.37% | -23.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3904 | 1.3904 | -0.15% | -1.30% | -3.21% | -6.39% | -5.86% | -15.34% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3925 | 1.3925 | -0.51% | -1.43% | -3.06% | -7.29% | -5.39% | -15.22% | -22.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3997 | 1.3997 | -1.14% | -1.02% | -2.42% | -7.67% | -2.39% | -14.78% | -22.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4159 | 1.4159 | -0.23% | 0.13% | -2.15% | -4.20% | -1.17% | -13.79% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4191 | 1.4191 | 0.74% | 0.35% | -2.53% | -4.03% | -0.48% | -13.60% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4087 | 1.4087 | -0.28% | -0.38% | -1.85% | -4.89% | -2.29% | -14.23% | -19.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4127 | 1.4127 | -0.10% | -0.10% | -1.57% | -3.83% | -3.09% | -13.99% | -19.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4141 | 1.4141 | -0.41% | 0.50% | -1.46% | -5.61% | -4.63% | -13.90% | -16.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4199 | 1.4199 | 0.13% | -0.47% | -0.13% | -5.30% | -5.70% | -13.55% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4180 | 1.4180 | -0.45% | -1.73% | -0.27% | -4.65% | -3.04% | -13.66% | -16.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4244 | 1.4244 | -0.16% | -1.38% | 0.18% | -6.51% | -1.86% | -13.27% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4267 | 1.4267 | 1.39% | -0.68% | -0.09% | -6.36% | -2.76% | -13.13% | -17.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4071 | 1.4071 | -1.37% | -1.59% | -1.10% | -7.65% | -5.36% | -14.33% | -19.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4266 | 1.4266 | -1.14% | -0.54% | -0.78% | -8.49% | -4.86% | -13.14% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4430 | 1.4430 | -0.09% | -0.28% | 0.36% | -7.41% | -2.75% | -12.14% | -17.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4443 | 1.4443 | 0.54% | -0.80% | 0.45% | -7.71% | -3.20% | -12.06% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4365 | 1.4365 | 0.46% | 0.08% | -2.13% | -7.35% | -6.22% | -12.54% | -17.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4299 | 1.4299 | -0.31% | -0.27% | -3.35% | -5.91% | -6.74% | -12.94% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4344 | 1.4344 | -0.87% | -1.38% | -3.36% | -4.83% | -7.01% | -12.66% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4470 | 1.4470 | -0.61% | -0.74% | -2.51% | -3.46% | -6.47% | -11.90% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4559 | 1.4559 | 1.44% | -1.13% | -1.91% | -0.99% | -5.89% | -11.36% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4353 | 1.4353 | 0.11% | -1.72% | -4.70% | -2.33% | -5.18% | -12.61% | -16.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4337 | 1.4337 | -1.42% | -1.31% | -5.51% | -3.40% | -5.96% | -12.71% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4544 | 1.4544 | -0.23% | -0.72% | -5.25% | -2.40% | -5.45% | -11.45% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4578 | 1.4578 | -1.01% | -0.85% | -5.03% | -3.66% | -4.38% | -11.24% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4726 | 1.4726 | 0.84% | 2.62% | -4.07% | -3.04% | -3.83% | -10.34% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4604 | 1.4604 | 0.53% | 2.71% | -5.88% | -2.05% | -5.53% | -11.08% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4527 | 1.4527 | -0.83% | 0.45% | -7.00% | -2.09% | -7.17% | -11.55% | -18.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4649 | 1.4649 | -0.37% | 3.65% | -5.98% | -2.46% | -5.73% | -10.81% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4703 | 1.4703 | 2.46% | 2.96% | -5.63% | -2.60% | -6.00% | -10.48% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4350 | 1.4350 | 0.93% | 0.86% | -7.89% | -6.36% | -8.44% | -12.63% | -19.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4218 | 1.4218 | -1.69% | -1.11% | -6.11% | -6.90% | -8.98% | -13.43% | -19.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4462 | 1.4462 | 2.33% | -1.55% | -1.34% | -6.32% | -4.55% | -11.95% | -17.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4133 | 1.4133 | -1.03% | -2.97% | -4.14% | -9.24% | -8.94% | -13.95% | -18.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4280 | 1.4280 | 0.37% | -2.70% | -3.15% | -8.49% | -8.40% | -13.05% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4228 | 1.4228 | -1.04% | -3.83% | -3.50% | -7.82% | -7.42% | -13.37% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4378 | 1.4378 | -2.12% | -3.13% | -2.11% | -6.51% | -6.54% | -12.46% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4690 | 1.4690 | 0.86% | -2.69% | -1.10% | -4.12% | -5.60% | -10.56% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4565 | 1.4565 | -0.76% | -3.29% | -3.03% | -5.31% | -5.61% | -11.32% | -15.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4677 | 1.4677 | -0.79% | -2.55% | -2.28% | -4.64% | -5.63% | -10.64% | -15.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4794 | 1.4794 | -0.33% | -2.50% | -1.50% | -2.50% | -5.89% | -9.92% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4843 | 1.4843 | -1.68% | -3.30% | 0.38% | -2.95% | -5.00% | -9.63% | -13.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5096 | 1.5096 | 0.23% | -1.30% | 1.92% | -1.87% | -0.66% | -8.09% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5061 | 1.5061 | 0.00% | -1.29% | 2.53% | -1.96% | -2.67% | -8.30% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5061 | 1.5061 | -0.74% | -2.93% | 2.53% | -3.63% | -3.08% | -8.30% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5173 | 1.5173 | -1.15% | -2.87% | 3.29% | -3.57% | -3.75% | -7.62% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5350 | 1.5350 | 0.36% | -1.48% | 1.68% | -3.43% | -1.32% | -6.54% | -12.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5295 | 1.5295 | 0.24% | 0.72% | 1.91% | -4.17% | -0.60% | -6.87% | -12.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5258 | 1.5258 | -1.66% | 1.22% | 2.72% | -4.40% | -0.91% | -7.10% | -12.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5516 | 1.5516 | -0.67% | 2.46% | 4.46% | -2.78% | -1.18% | -5.53% | -10.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5621 | 1.5621 | 0.26% | 6.57% | 5.16% | -2.12% | -0.38% | -4.89% | -9.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5580 | 1.5580 | 2.60% | 5.67% | 3.99% | -2.38% | -3.35% | -5.14% | -6.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5185 | 1.5185 | 0.74% | 4.24% | 1.27% | -4.54% | -6.33% | -7.54% | -7.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5074 | 1.5074 | -0.46% | 2.77% | 1.36% | -4.18% | -8.68% | -8.22% | -7.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5143 | 1.5143 | 3.31% | 3.10% | -0.61% | -2.74% | -7.16% | -7.80% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4658 | 1.4658 | -0.58% | -1.31% | -3.79% | -6.63% | -9.97% | -10.75% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4744 | 1.4744 | 1.21% | -1.84% | -3.23% | -6.77% | -9.46% | -10.23% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4568 | 1.4568 | -0.68% | -3.91% | -6.55% | -9.04% | -11.79% | -11.30% | -13.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4668 | 1.4668 | -0.14% | -0.75% | -5.88% | -9.43% | -10.17% | -10.69% | -10.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4688 | 1.4688 | -1.11% | -0.67% | -6.15% | -9.72% | -10.46% | -10.57% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4853 | 1.4853 | -1.11% | 0.28% | -5.09% | -8.96% | -7.40% | -9.57% | -9.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5020 | 1.5020 | -0.92% | 2.25% | -1.16% | -6.89% | -8.07% | -8.55% | -12.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5160 | 1.5160 | 2.58% | 2.58% | 0.58% | -6.42% | -7.10% | -7.70% | -12.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4779 | 1.4779 | -0.05% | -1.20% | -1.39% | -8.07% | -9.70% | -10.02% | -12.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4787 | 1.4787 | -0.16% | -2.05% | 0.56% | -9.18% | -10.86% | -9.97% | -12.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4811 | 1.4811 | 0.83% | -1.32% | 0.72% | -9.00% | -13.51% | -9.82% | -12.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4689 | 1.4689 | -0.61% | -1.11% | -1.03% | -10.15% | -14.11% | -10.56% | -9.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4779 | 1.4779 | -1.20% | -0.75% | -0.82% | -9.11% | -14.39% | -10.02% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4958 | 1.4958 | -0.92% | -0.16% | -1.15% | -8.32% | -15.07% | -8.93% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5097 | 1.5097 | 0.59% | 0.69% | -0.59% | -7.47% | -14.49% | -8.08% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5009 | 1.5009 | 1.04% | 0.92% | -1.17% | -8.34% | -14.42% | -8.62% | -2.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4854 | 1.4854 | -0.25% | -2.51% | -1.10% | -9.23% | -15.64% | -9.56% | 0.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4891 | 1.4891 | -0.61% | -2.26% | -1.36% | -8.39% | -14.65% | -9.33% | 3.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4982 | 1.4982 | -0.08% | -1.67% | -2.24% | -7.36% | -14.85% | -8.78% | 3.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4994 | 1.4994 | 0.82% | -3.82% | -2.16% | -6.43% | -14.33% | -8.71% | 3.70% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4872 | 1.4872 | -2.39% | -4.57% | -2.96% | -7.67% | -13.35% | -9.45% | 2.86% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5236 | 1.5236 | -2.26% | 0.26% | -1.29% | -4.79% | -10.59% | -7.23% | 7.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5589 | 1.5589 | 0.03% | 3.43% | 1.00% | -0.29% | -8.11% | -5.08% | 10.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5584 | 1.5584 | -0.42% | 3.98% | 0.97% | -1.59% | -6.46% | -5.11% | 10.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5650 | 1.5650 | 0.94% | 6.43% | 1.74% | -1.24% | -4.99% | -4.71% | 13.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5505 | 1.5505 | 2.03% | 5.50% | 0.74% | -2.55% | -7.65% | -5.60% | 14.43% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5197 | 1.5197 | 0.83% | 2.39% | 0.15% | -4.72% | -8.30% | -7.47% | 11.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5072 | 1.5072 | 0.56% | 1.15% | -0.67% | -6.34% | -8.01% | -8.23% | 10.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4988 | 1.4988 | 1.92% | -0.95% | -1.23% | -6.08% | -11.25% | -8.74% | 9.88% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4705 | 1.4705 | 0.06% | -3.17% | -4.28% | -8.89% | -12.46% | -10.47% | 8.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4696 | 1.4696 | -0.98% | -1.43% | -5.97% | -9.33% | -13.43% | -10.52% | 9.18% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4842 | 1.4842 | -0.40% | 0.03% | -5.68% | -8.84% | -11.35% | -9.63% | 10.35% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4901 | 1.4901 | -1.53% | -0.79% | -5.30% | -10.06% | -10.25% | -9.27% | 10.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5132 | 1.5132 | -0.36% | 0.24% | -3.83% | -8.73% | -6.78% | -7.87% | 12.51% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5187 | 1.5187 | 1.86% | -0.90% | -4.84% | -8.34% | -6.44% | -7.53% | 13.76% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4909 | 1.4909 | 0.49% | -2.38% | -6.59% | -10.86% | -8.07% | -9.22% | 11.51% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4837 | 1.4837 | -1.21% | -3.89% | -7.04% | -10.48% | -9.00% | -9.66% | 14.31% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5019 | 1.5019 | -0.51% | -3.55% | -5.90% | -9.38% | -5.00% | -8.55% | 15.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5096 | 1.5096 | -1.49% | -3.26% | -5.41% | -8.92% | -2.76% | -8.09% | 16.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5325 | 1.5325 | 0.35% | -0.71% | -2.59% | -7.09% | -0.66% | -6.69% | 18.07% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5272 | 1.5272 | -1.08% | -0.70% | -1.91% | -7.41% | -1.47% | -7.01% | 20.25% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.5438 | 1.5438 | -0.86% | 0.76% | -1.66% | -6.40% | 0.20% | -6.00% | 21.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5572 | 1.5572 | -0.21% | 1.24% | -1.53% | -6.55% | -2.08% | -5.19% | 22.90% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5605 | 1.5605 | 1.10% | 1.39% | -1.32% | -6.96% | -3.61% | -4.99% | 23.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5435 | 1.5435 | 0.36% | 1.72% | -4.70% | -8.93% | -2.69% | -6.02% | 17.64% | 开放申购 | 开放赎回 |
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