|
| 华夏医疗健康A(000945)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 | | 2024-05-09 | 1.6810 | 1.6810 | 1.02% | 2.75% | 6.59% | 9.09% | -10.49% | -0.59% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6640 | 1.6640 | 0.00% | 1.71% | -- | 7.98% | -13.02% | -1.60% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6780 | 1.6780 | 2.57% | -- | 6.34% | 12.92% | -13.10% | -0.77% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6360 | 1.6360 | 0.00% | 4.67% | 3.15% | 11.98% | -15.67% | -3.25% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6120 | 1.6120 | 0.00% | 5.08% | -- | -- | -14.93% | -4.67% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5700 | 1.5700 | 0.45% | 1.62% | -- | -- | -17.71% | -7.16% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5630 | 1.5630 | 0.90% | -- | -- | 3.37% | -18.55% | -7.57% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5490 | 1.5490 | 0.98% | -- | -- | 3.54% | -19.28% | -8.40% | -43.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5340 | 1.5340 | -0.45% | -- | -- | -1.67% | -21.37% | -9.28% | -42.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5410 | 1.5410 | -0.26% | -- | -- | -1.66% | -21.50% | -8.87% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5450 | 1.5450 | 0.00% | -0.83% | -- | -0.96% | -22.32% | -8.63% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5580 | 1.5580 | -1.20% | -1.27% | -- | -3.11% | -21.23% | -7.87% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5770 | 1.5770 | 0.00% | -0.06% | -- | -2.47% | -19.62% | -6.74% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5780 | 1.5780 | 0.00% | -- | -0.44% | -6.74% | -16.82% | -6.68% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5780 | 1.5780 | 0.00% | -- | -0.44% | -6.68% | -18.03% | -6.68% | -40.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5860 | 1.5860 | 0.57% | -- | -0.06% | -6.71% | -16.88% | -6.21% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5770 | 1.5770 | 0.00% | -3.31% | 1.74% | -5.79% | -17.39% | -6.74% | -38.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5910 | 1.5910 | 0.00% | -- | 3.24% | -5.07% | -14.28% | -5.91% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6310 | 1.6310 | 0.00% | -0.31% | -- | -3.20% | -13.84% | -3.55% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6360 | 1.6360 | 1.36% | -- | 6.16% | -6.08% | -14.75% | -3.25% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6140 | 1.6140 | 0.37% | 2.02% | 4.74% | -7.93% | -16.11% | -4.55% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6080 | 1.6080 | 0.00% | 0.63% | 4.35% | -8.43% | -15.86% | -4.91% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5820 | 1.5820 | -1.00% | 2.06% | 6.46% | -10.87% | -18.87% | -6.45% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5980 | 1.5980 | 0.00% | 1.20% | 15.05% | -9.87% | -17.20% | -5.50% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5850 | 1.5850 | -0.13% | 2.86% | 11.23% | -11.80% | -18.59% | -6.27% | -40.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5870 | 1.5870 | 2.39% | 3.05% | 6.51% | -10.24% | -18.91% | -6.15% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5500 | 1.5500 | -1.84% | -- | -- | -12.68% | -20.80% | -8.34% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5790 | 1.5790 | 1.41% | -- | -- | -9.04% | -18.57% | -6.62% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5570 | 1.5570 | 1.04% | -- | -- | -10.16% | -20.07% | -7.92% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5410 | 1.5410 | 0.06% | 0.00% | 1.92% | -10.87% | -21.54% | -8.87% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5400 | 1.5400 | 0.00% | -0.06% | 2.94% | -10.36% | -21.91% | -8.93% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5410 | 1.5410 | 0.52% | 8.14% | -4.17% | -12.14% | -22.83% | -8.87% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5330 | 1.5330 | 3.16% | 7.81% | -6.12% | -11.44% | -23.00% | -9.34% | -47.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4860 | 1.4860 | 6.98% | 1.71% | -9.00% | -14.70% | -25.92% | -12.12% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3890 | 1.3890 | 0.00% | -6.78% | -14.94% | -18.44% | -31.88% | -17.86% | -52.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4250 | 1.4250 | 0.21% | -7.23% | -16.18% | -16.62% | -29.91% | -15.73% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4220 | 1.4220 | -2.67% | -- | -16.35% | -17.23% | -29.36% | -15.91% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4610 | 1.4610 | -1.95% | -3.37% | -14.06% | -15.16% | -29.28% | -13.60% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4900 | 1.4900 | 0.00% | -0.40% | -12.35% | -11.47% | -28.47% | -11.89% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5360 | 1.5360 | 0.00% | -1.98% | -8.35% | -3.34% | -26.26% | -9.17% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5120 | 1.5120 | 1.07% | -5.62% | -9.24% | -5.08% | -27.41% | -10.59% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4960 | 1.4960 | -4.10% | -6.85% | -10.20% | -7.08% | -28.18% | -11.53% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5600 | 1.5600 | -0.45% | -2.32% | -8.40% | -4.18% | -25.54% | -7.75% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5670 | 1.5670 | 0.45% | -2.67% | -8.63% | -4.92% | -23.56% | -7.33% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5600 | 1.5600 | -2.62% | -2.99% | -8.83% | -6.75% | -24.46% | -7.75% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6020 | 1.6020 | -0.25% | -0.93% | -6.37% | -4.64% | -23.09% | -5.26% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6060 | 1.6060 | 0.56% | -0.12% | -6.14% | -5.75% | -21.27% | -5.03% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5970 | 1.5970 | -0.81% | -2.20% | -9.05% | -5.45% | -19.75% | -5.56% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6100 | 1.6100 | 0.12% | -3.82% | -8.21% | -4.39% | -19.26% | -4.79% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6080 | 1.6080 | -0.56% | -4.96% | -7.80% | -2.60% | -19.52% | -4.91% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6170 | 1.6170 | 0.56% | -4.38% | -7.28% | -3.58% | -18.25% | -4.38% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6080 | 1.6080 | -1.53% | -5.41% | -7.80% | -4.96% | -18.17% | -4.91% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6330 | 1.6330 | -2.45% | -3.94% | -7.90% | -3.49% | -17.69% | -3.43% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6740 | 1.6740 | -1.06% | 0.00% | -5.32% | -1.06% | -14.15% | -1.01% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6920 | 1.6920 | 0.06% | 0.89% | -5.84% | 0.00% | -12.24% | 0.06% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6910 | 1.6910 | -0.53% | 1.81% | -5.90% | -0.06% | -12.25% | 0.00% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7000 | 1.7000 | 1.55% | 2.04% | -3.85% | 0.47% | -11.73% | -11.83% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6740 | 1.6740 | -0.18% | -0.65% | -5.69% | -1.06% | -11.76% | -13.17% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6770 | 1.6770 | 0.96% | -0.71% | -3.40% | -1.12% | -11.41% | -13.02% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6610 | 1.6610 | -0.89% | -2.47% | -4.15% | -0.48% | -10.55% | -13.85% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6760 | 1.6760 | 0.60% | -2.27% | -3.29% | 0.24% | -9.55% | -13.07% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6660 | 1.6660 | -1.13% | -2.63% | -3.03% | 1.34% | -9.26% | -13.59% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6850 | 1.6850 | -0.24% | -3.27% | -2.88% | 2.37% | -7.32% | -12.60% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6890 | 1.6890 | -0.82% | -3.65% | -2.71% | 1.87% | -7.04% | -12.40% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7030 | 1.7030 | -0.70% | -3.02% | -1.33% | 2.04% | -7.40% | -11.67% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7150 | 1.7150 | 0.23% | -2.22% | -0.64% | 2.08% | -8.92% | -11.05% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7110 | 1.7110 | -1.78% | -1.89% | -0.35% | 3.01% | -9.28% | -11.26% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7420 | 1.7420 | -0.63% | 0.40% | 1.75% | 7.20% | -7.78% | -9.65% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7530 | 1.7530 | -0.17% | -1.24% | 1.92% | 8.08% | -7.69% | -9.08% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7560 | 1.7560 | 0.11% | -0.96% | 1.27% | 7.53% | -8.40% | -8.92% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7540 | 1.7540 | 0.57% | -0.79% | 1.15% | 7.34% | -8.26% | -9.02% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7440 | 1.7440 | 0.52% | -2.95% | -0.57% | 9.62% | -9.21% | -9.54% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7350 | 1.7350 | -2.25% | -3.40% | 0.23% | 9.60% | -9.78% | -10.01% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7750 | 1.7750 | 0.11% | 0.40% | 1.89% | 10.66% | -6.82% | -7.94% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7730 | 1.7730 | 0.28% | -0.11% | 4.11% | 8.97% | -7.61% | -8.04% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7680 | 1.7680 | -1.61% | 1.84% | 3.82% | 8.47% | -7.58% | -8.30% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7970 | 1.7970 | 0.06% | 3.69% | 5.15% | 10.31% | -6.60% | -6.79% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7960 | 1.7960 | 1.58% | 3.88% | 4.30% | 8.98% | -6.02% | -6.85% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7680 | 1.7680 | -0.39% | 2.91% | 5.05% | 7.28% | -7.68% | -8.30% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7750 | 1.7750 | 2.25% | 2.31% | 5.47% | 9.77% | -6.03% | -7.94% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7360 | 1.7360 | 0.17% | 0.00% | 3.15% | 8.09% | -8.87% | -9.96% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7330 | 1.7330 | 0.23% | 0.41% | 7.64% | 7.31% | -10.07% | -10.11% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7290 | 1.7290 | 0.64% | 1.71% | 8.54% | 9.09% | -9.43% | -10.32% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7180 | 1.7180 | -0.98% | 0.06% | 6.71% | 7.24% | -11.12% | -10.89% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7350 | 1.7350 | -0.06% | 1.34% | 7.76% | 8.23% | -12.42% | -10.01% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7360 | 1.7360 | 0.58% | 0.93% | 7.83% | 7.69% | -13.03% | -9.96% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7260 | 1.7260 | 1.53% | -0.46% | 3.17% | 5.18% | -13.35% | -10.48% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7000 | 1.7000 | -0.99% | -2.02% | 1.19% | 3.85% | -14.27% | -11.83% | -30.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7170 | 1.7170 | 0.29% | -2.11% | 0.76% | 4.38% | -13.68% | -10.94% | -29.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7120 | 1.7120 | -0.47% | -1.10% | 0.47% | 3.82% | -13.36% | -11.20% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7200 | 1.7200 | -0.81% | -1.26% | 0.94% | 5.13% | -11.25% | -10.79% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7340 | 1.7340 | -0.06% | 1.82% | 5.03% | 5.03% | -10.43% | -10.06% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7350 | 1.7350 | -1.08% | 2.06% | 3.46% | 5.02% | -11.34% | -10.01% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7540 | 1.7540 | 1.33% | 2.63% | 3.66% | 6.89% | -10.46% | -9.02% | -29.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7310 | 1.7310 | -0.63% | 0.76% | 2.30% | 6.26% | -12.35% | -10.22% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7420 | 1.7420 | 2.29% | 1.16% | 2.96% | 4.50% | -12.29% | -9.65% | -29.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7030 | 1.7030 | 0.18% | 1.19% | 0.65% | 1.49% | -13.02% | -11.67% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7000 | 1.7000 | -0.53% | 5.92% | 0.47% | 2.41% | -12.78% | -11.83% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7090 | 1.7090 | -0.52% | 7.55% | 1.00% | 1.12% | -11.73% | -11.36% | -31.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7180 | 1.7180 | -0.23% | 6.71% | 1.54% | 0.82% | -9.44% | -10.89% | -31.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7220 | 1.7220 | 2.32% | 8.10% | 1.77% | -1.99% | -9.27% | -10.68% | -31.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6830 | 1.6830 | 4.86% | 4.53% | -0.77% | -3.44% | -12.84% | -12.71% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6050 | 1.6050 | 1.01% | -1.41% | -3.83% | -8.02% | -17.94% | -16.75% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5890 | 1.5890 | -1.30% | -3.58% | -4.96% | -8.73% | -14.75% | -17.58% | -33.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6100 | 1.6100 | 1.07% | -3.77% | -2.07% | -7.20% | -15.31% | -16.49% | -32.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5930 | 1.5930 | -1.06% | -5.18% | -3.10% | -7.28% | -18.01% | -17.38% | -33.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6100 | 1.6100 | -1.11% | -5.52% | -2.90% | -5.68% | -16.58% | -16.49% | -36.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6280 | 1.6280 | -1.21% | -3.61% | -2.46% | -5.07% | -15.69% | -15.56% | -34.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6480 | 1.6480 | -1.49% | -2.14% | -1.90% | -4.35% | -15.96% | -14.52% | -35.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6730 | 1.6730 | -0.42% | 1.33% | 0.72% | -3.63% | -13.18% | -13.23% | -34.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6800 | 1.6800 | -1.41% | 0.18% | 1.14% | -3.50% | -12.64% | -12.86% | -34.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7040 | 1.7040 | 0.89% | 0.71% | 5.06% | -2.91% | -5.07% | -11.62% | -34.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6890 | 1.6890 | 0.30% | -0.18% | 3.43% | -2.71% | -3.38% | -12.40% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6840 | 1.6840 | 2.00% | -0.47% | 3.06% | -4.05% | -3.44% | -12.66% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6510 | 1.6510 | -1.55% | -2.42% | 3.77% | -5.39% | -6.30% | -14.37% | -33.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6770 | 1.6770 | -0.89% | -0.89% | 5.41% | -4.34% | -7.09% | -13.02% | -32.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6920 | 1.6920 | -0.24% | 2.79% | 4.64% | -5.47% | -5.26% | -12.24% | -28.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6960 | 1.6960 | 1.62% | 2.29% | 5.60% | -5.04% | -5.52% | -12.03% | -29.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6690 | 1.6690 | -0.18% | 0.00% | 3.92% | -5.81% | -3.36% | -13.43% | -30.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6720 | 1.6720 | 1.70% | -0.48% | 4.11% | -6.64% | -1.82% | -13.28% | -30.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6440 | 1.6440 | -0.12% | -1.02% | 2.62% | -8.21% | -4.25% | -14.73% | -30.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6460 | 1.6460 | -0.72% | 1.29% | 2.68% | -8.10% | -5.40% | -14.63% | -30.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6580 | 1.6580 | -0.66% | 2.22% | 2.85% | -8.95% | -7.01% | -14.00% | -30.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6690 | 1.6690 | -0.65% | 2.20% | 3.54% | -8.95% | -5.97% | -13.43% | -29.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6800 | 1.6800 | 1.14% | 2.82% | 4.22% | -8.65% | -7.08% | -12.86% | -29.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6610 | 1.6610 | 2.22% | 4.40% | 0.97% | -9.73% | -9.97% | -13.85% | -31.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6250 | 1.6250 | 0.18% | 2.65% | -1.46% | -10.62% | -12.45% | -15.72% | -32.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6220 | 1.6220 | -0.67% | 1.12% | -0.86% | -10.39% | -12.61% | -15.87% | -32.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6330 | 1.6330 | -0.06% | 0.37% | -0.18% | -10.57% | -13.78% | -15.30% | -32.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6340 | 1.6340 | 2.70% | 0.25% | -0.12% | -11.39% | -13.73% | -15.25% | -32.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5910 | 1.5910 | 0.51% | -2.33% | -3.05% | -13.20% | -14.19% | -17.48% | -35.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5830 | 1.5830 | -1.31% | -3.59% | -2.82% | -14.43% | -15.03% | -17.89% | -36.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6040 | 1.6040 | -1.41% | -2.67% | -3.78% | -13.39% | -14.27% | -16.80% | -37.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6270 | 1.6270 | -0.18% | -1.27% | -2.40% | -13.78% | -12.99% | -15.61% | -36.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6300 | 1.6300 | 0.06% | 0.80% | -2.22% | -12.88% | -14.21% | -15.46% | -36.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6290 | 1.6290 | -0.79% | 1.43% | -3.61% | -13.07% | -15.24% | -15.51% | -38.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6420 | 1.6420 | -0.36% | 1.67% | -3.64% | -13.03% | -15.40% | -14.83% | -37.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6480 | 1.6480 | 0.00% | 3.97% | -6.20% | -13.49% | -13.99% | -14.52% | -37.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6480 | 1.6480 | 1.92% | 2.87% | -6.20% | -14.43% | -14.21% | -14.52% | -37.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6170 | 1.6170 | 0.68% | 0.87% | -7.97% | -16.22% | -16.30% | -16.13% | -38.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6060 | 1.6060 | -0.56% | -0.37% | -7.75% | -15.30% | -16.66% | -16.70% | -36.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6150 | 1.6150 | 1.89% | -1.58% | -6.92% | -15.40% | -15.09% | -16.23% | -36.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5850 | 1.5850 | -1.06% | -3.18% | -7.74% | -18.09% | -17.79% | -17.79% | -37.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6020 | 1.6020 | -0.06% | -2.61% | -6.75% | -17.38% | -17.89% | -16.91% | -36.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6030 | 1.6030 | -0.56% | -2.79% | -6.69% | -16.94% | -17.24% | -16.86% | -36.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6120 | 1.6120 | -1.77% | -1.47% | -6.44% | -14.98% | -17.67% | -16.39% | -37.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6410 | 1.6410 | 0.24% | -0.61% | -5.47% | -13.77% | -17.25% | -14.89% | -36.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6370 | 1.6370 | -0.49% | -0.91% | -5.97% | -14.34% | -17.03% | -15.09% | -35.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6450 | 1.6450 | -0.24% | 0.24% | -5.51% | -13.01% | -17.21% | -14.68% | -35.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6490 | 1.6490 | 0.79% | 1.23% | -5.28% | -11.63% | -18.20% | -14.47% | -35.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6360 | 1.6360 | -0.91% | -1.86% | -6.78% | -12.47% | -19.21% | -15.15% | -39.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6510 | 1.6510 | -0.06% | -1.61% | -5.39% | -12.04% | -16.62% | -14.37% | -39.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6520 | 1.6520 | 0.67% | -0.48% | -5.76% | -12.03% | -17.77% | -14.32% | -39.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6410 | 1.6410 | 0.74% | -2.90% | -6.39% | -14.22% | -18.84% | -14.89% | -39.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6290 | 1.6290 | -2.28% | -4.40% | -7.07% | -15.64% | -20.42% | -15.51% | -40.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6670 | 1.6670 | -0.66% | -5.12% | -6.98% | -15.17% | -17.64% | -13.54% | -39.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6780 | 1.6780 | 1.08% | -3.73% | -6.20% | -13.51% | -15.89% | -12.97% | -39.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6600 | 1.6600 | -1.78% | -4.87% | -8.14% | -14.43% | -16.75% | -13.90% | -38.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6900 | 1.6900 | -0.82% | -2.93% | -6.47% | -12.89% | -16.50% | -12.34% | -37.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7040 | 1.7040 | -3.02% | -1.79% | -5.70% | -12.16% | -14.93% | -11.62% | -36.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7570 | 1.7570 | 0.80% | 2.27% | -1.84% | -9.43% | -14.42% | -8.87% | -32.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7430 | 1.7430 | -0.11% | 2.11% | -2.41% | -10.20% | -15.47% | -9.60% | -32.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7450 | 1.7450 | 0.23% | 1.75% | -1.52% | -7.92% | -16.15% | -9.49% | -32.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7410 | 1.7410 | 0.35% | 1.04% | -2.79% | -7.93% | -16.26% | -9.70% | -32.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7350 | 1.7350 | 0.99% | -0.06% | -3.13% | -9.07% | -16.63% | -10.01% | -33.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7180 | 1.7180 | 0.64% | -1.32% | -4.08% | -10.47% | -18.58% | -10.89% | -35.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7070 | 1.7070 | -0.47% | -2.74% | -6.26% | -11.78% | -19.37% | -11.46% | -33.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7150 | 1.7150 | -0.46% | -1.21% | -6.44% | -12.10% | -17.98% | -11.05% | -33.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7230 | 1.7230 | -0.75% | -1.82% | -6.31% | -12.23% | -18.61% | -10.63% | -32.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7360 | 1.7360 | -0.29% | -0.52% | -5.60% | -12.72% | -18.76% | -9.96% | -32.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7410 | 1.7410 | -0.80% | -0.68% | -4.24% | -12.20% | -19.73% | -9.70% | -34.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7550 | 1.7550 | 1.09% | 0.46% | -3.04% | -11.72% | -17.10% | -8.97% | -34.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7360 | 1.7360 | -1.08% | -2.36% | -4.93% | -11.29% | -18.27% | -9.96% | -33.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7550 | 1.7550 | 0.57% | -2.06% | -4.83% | -10.96% | -19.72% | -8.97% | -32.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7450 | 1.7450 | -0.46% | -2.46% | -5.37% | -11.78% | -21.11% | -9.49% | -32.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7530 | 1.7530 | 0.34% | -2.99% | -5.24% | -10.65% | -19.95% | -9.08% | -29.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7470 | 1.7470 | -1.74% | -3.05% | -5.67% | -9.58% | -21.52% | -9.39% | -28.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7780 | 1.7780 | -0.78% | -0.67% | -5.78% | -7.54% | -21.29% | -7.78% | -27.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7920 | 1.7920 | 0.17% | 0.34% | -4.22% | -6.81% | -20.14% | -7.05% | -26.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7890 | 1.7890 | -1.00% | 0.96% | -4.38% | -5.69% | -16.44% | -7.21% | -26.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8070 | 1.8070 | 0.28% | 0.89% | -5.14% | -5.93% | -16.69% | -6.28% | -24.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8020 | 1.8020 | 0.67% | 0.61% | -6.44% | -5.56% | -14.52% | -6.54% | -23.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7900 | 1.7900 | 0.22% | -0.06% | -7.25% | -6.23% | -15.49% | -7.16% | -23.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7860 | 1.7860 | 0.79% | -1.92% | -7.46% | -4.64% | -16.27% | -7.37% | -23.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7720 | 1.7720 | -1.06% | -3.33% | -8.19% | -4.53% | -16.06% | -8.09% | -23.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7910 | 1.7910 | -1.65% | -1.49% | -7.20% | -5.39% | -13.44% | -7.11% | -22.27% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8210 | 1.8210 | -0.65% | 0.61% | -5.65% | -1.89% | -12.79% | -5.55% | -20.96% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8330 | 1.8330 | -0.33% | 0.38% | -5.03% | -2.34% | -11.23% | -4.93% | -20.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8390 | 1.8390 | -0.05% | -0.27% | -3.77% | -4.37% | -9.05% | -4.62% | -19.97% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8400 | 1.8400 | 1.21% | 0.38% | -2.70% | -4.12% | -7.49% | -4.56% | -18.44% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8180 | 1.8180 | 0.44% | -1.73% | -2.57% | -5.26% | -8.41% | -5.71% | -17.92% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8100 | 1.8100 | -0.88% | -2.27% | -3.00% | -5.93% | -8.95% | -6.12% | -18.28% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8260 | 1.8260 | -0.98% | -3.23% | -2.14% | -4.45% | -9.15% | -5.29% | -17.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8440 | 1.8440 | 0.60% | -1.44% | -1.81% | -3.66% | -7.62% | -4.36% | -14.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8330 | 1.8330 | -0.92% | -2.19% | -4.18% | -4.43% | -9.53% | -4.93% | -12.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8500 | 1.8500 | -0.11% | -2.01% | -4.19% | -3.90% | -6.57% | -4.05% | -12.20% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8520 | 1.8520 | -1.85% | -2.78% | -4.09% | -5.03% | -5.07% | -3.94% | -12.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8870 | 1.8870 | 0.86% | -2.02% | -2.28% | -2.23% | -0.21% | -2.13% | -10.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8710 | 1.8710 | -0.16% | -3.06% | -3.56% | -3.01% | -1.06% | -2.96% | -11.24% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8740 | 1.8740 | -0.74% | -1.16% | -3.40% | -3.75% | -2.19% | -2.80% | -11.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8880 | 1.8880 | -0.89% | -1.10% | -2.68% | -3.53% | -2.53% | -2.07% | -9.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9050 | 1.9050 | -1.09% | -1.55% | -1.80% | -2.66% | 1.33% | -1.19% | -8.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9260 | 1.9260 | -0.21% | -0.67% | -0.72% | -1.58% | 3.38% | -0.10% | -7.54% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9300 | 1.9300 | 1.79% | 0.00% | 1.85% | -0.92% | 4.95% | 0.10% | -8.83% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8960 | 1.8960 | -0.68% | 0.00% | 0.26% | -2.67% | 2.27% | -1.66% | -7.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9090 | 1.9090 | -1.34% | 0.32% | 0.05% | -2.00% | 3.30% | -0.99% | -7.06% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9350 | 1.9350 | -0.21% | 1.26% | 0.83% | -1.48% | 0.99% | 0.36% | -5.79% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9390 | 1.9390 | 0.47% | 2.54% | 1.04% | -1.67% | 0.78% | 0.57% | -5.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9300 | 1.9300 | 1.79% | 3.43% | -1.08% | -2.23% | 2.39% | 0.10% | -9.09% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8960 | 1.8960 | -0.37% | 1.44% | -3.41% | -3.95% | 0.42% | -1.66% | -10.57% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9030 | 1.9030 | -0.42% | 1.39% | -4.32% | -3.60% | -0.68% | -1.30% | -9.42% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9110 | 1.9110 | 1.06% | 1.76% | -3.63% | -3.53% | -0.31% | -0.88% | -9.04% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8910 | 1.8910 | 1.34% | -1.15% | -4.64% | -5.45% | -2.98% | -1.92% | -10.00% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8660 | 1.8660 | -0.16% | -3.37% | -4.65% | -7.39% | -4.26% | -3.22% | -9.37% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8690 | 1.8690 | -0.43% | -4.89% | -5.18% | -7.25% | -3.26% | -3.06% | -8.29% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8770 | 1.8770 | -0.05% | -3.25% | -5.11% | -6.85% | -0.74% | -2.65% | -9.02% | 开放申购 | 开放赎回 |
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