|
| 华商健康生活(001106)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 | | 2025-12-04 | 1.2050 | 1.2550 | 0.00% | -1.39% | -2.27% | 9.15% | 31.12% | 39.47% | 0.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2050 | 1.2550 | -0.82% | -- | -- | 5.61% | 29.01% | 39.47% | 0.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2150 | 1.2650 | 0.00% | -- | -- | -- | 29.53% | 40.63% | 1.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2220 | 1.2720 | 0.00% | -0.33% | -- | -- | 32.97% | 41.44% | 1.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1920 | 1.2420 | 0.68% | -- | -2.30% | -- | 32.44% | 37.96% | -2.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1840 | 1.2340 | -3.43% | -- | -- | 13.52% | 26.90% | 37.04% | -4.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2260 | 1.2760 | 0.00% | -6.13% | 2.85% | 17.21% | 31.26% | 41.90% | -0.49% | -- | -- | | 2025-11-13 | 1.3060 | 1.3560 | 0.00% | 3.00% | 5.58% | -- | 32.59% | 51.16% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2770 | 1.3270 | 0.00% | -- | -- | -- | 30.31% | 47.80% | 1.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2680 | 1.3180 | 0.00% | 0.71% | -- | -- | 31.67% | 46.76% | -3.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2330 | 1.2830 | 0.00% | -0.80% | -- | -- | 32.30% | 42.71% | -6.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2590 | 1.3090 | -1.41% | 5.53% | -- | 24.28% | 35.52% | 45.72% | 0.40% | -- | -- | | 2025-10-29 | 1.2770 | 1.3270 | 2.74% | -- | -- | -- | 36.72% | 47.80% | 1.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2430 | 1.2930 | 0.00% | -- | 2.64% | -- | 31.12% | 43.87% | -0.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2200 | 1.2700 | 2.26% | -- | -- | 24.11% | 30.90% | 41.20% | -5.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1930 | 1.2430 | 0.00% | -- | -1.08% | -- | 26.11% | 38.08% | -6.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1920 | 1.2420 | 0.00% | -3.64% | -0.17% | -- | 29.00% | 37.96% | -5.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2370 | 1.2870 | 0.00% | -- | 3.51% | -- | 37.44% | 43.17% | 0.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2990 | 1.3490 | 0.00% | -- | -- | 41.50% | 38.93% | 50.35% | 7.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2110 | 1.2610 | -2.10% | 1.42% | -- | 37.77% | -- | 40.16% | -3.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2370 | 1.2870 | 0.00% | 2.57% | 11.95% | -- | 60.23% | 43.17% | -0.96% | -- | -- | | 2025-09-23 | 1.2060 | 1.2560 | -0.58% | -0.41% | -- | -- | -- | 39.58% | -3.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2130 | 1.2630 | 1.59% | -- | -- | 41.21% | 62.60% | 40.39% | -4.64% | -- | -- | | 2025-09-19 | 1.1940 | 1.2440 | -1.00% | -0.08% | 13.61% | 38.19% | 59.63% | 38.19% | -4.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2060 | 1.2560 | -0.41% | -- | 12.92% | 37.83% | 62.31% | 39.58% | -3.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2110 | 1.2610 | 0.00% | 4.13% | 15.11% | -- | 62.55% | 40.16% | -3.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2110 | 1.2610 | 0.00% | -- | 15.11% | 36.37% | 62.55% | 40.16% | -3.20% | -- | -- | | 2025-09-12 | 1.1950 | 1.2450 | 0.00% | 2.22% | 18.91% | 32.78% | -- | 38.31% | -10.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1630 | 1.2130 | 0.00% | 1.93% | -- | 30.09% | 54.86% | 34.61% | -13.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1690 | 1.2190 | 5.89% | -- | -- | 31.64% | 52.02% | 35.30% | -10.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1040 | 1.1540 | -3.24% | -- | -- | -- | 43.75% | 27.78% | -13.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1410 | 1.1910 | 0.00% | -- | 14.10% | -- | 47.80% | 32.06% | -11.07% | -- | -- | | 2025-08-25 | 1.1050 | 1.1550 | 0.00% | 3.46% | 12.87% | 27.60% | -- | 27.89% | -17.48% | -- | -- | | 2025-08-21 | 1.0430 | 1.0930 | -0.29% | -- | 5.67% | 19.75% | -- | 20.72% | -24.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0460 | 1.0960 | -0.48% | -- | -- | -- | 33.76% | 21.06% | -23.98% | -- | -- | | 2025-08-19 | 1.0510 | 1.1010 | -1.59% | 4.58% | -- | 23.65% | 32.20% | 21.64% | -23.62% | -- | -- | | 2025-08-18 | 1.0680 | 1.1180 | 1.52% | 6.59% | -- | 26.09% | -- | 23.61% | -24.42% | -- | -- | | 2025-08-15 | 1.0520 | 1.1020 | 0.00% | -- | 11.56% | 24.20% | -- | 21.76% | -25.07% | -- | -- | | 2025-08-12 | 1.0050 | 1.0550 | 0.30% | -- | -- | 17.27% | 26.57% | 16.32% | -27.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0020 | 1.0520 | 0.00% | -- | -- | -- | 25.88% | 15.97% | -28.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9920 | 1.0420 | 0.00% | -- | 9.86% | 15.35% | -- | 14.81% | -26.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0000 | 1.0500 | 0.00% | 2.15% | 10.13% | 18.34% | 20.63% | 15.74% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0130 | 1.0630 | 0.00% | -- | 13.06% | 19.88% | 25.53% | 17.25% | -26.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9790 | 1.0290 | -0.41% | -- | -- | 16.00% | -- | 13.31% | -27.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9830 | 1.0330 | 0.00% | 1.13% | 12.34% | 15.65% | 20.76% | 13.77% | -27.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9790 | 1.0290 | -0.81% | 3.82% | 13.97% | -- | -- | 13.31% | -28.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9870 | 1.0370 | 0.00% | 6.02% | 14.90% | 14.10% | 15.71% | 14.24% | -27.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9720 | 1.0220 | 3.85% | 5.77% | -- | 13.55% | -- | 12.50% | -29.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9360 | 0.9860 | -0.74% | 1.96% | 5.41% | -- | 9.09% | 8.33% | -32.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9430 | 0.9930 | 1.29% | -- | 5.60% | -- | 11.33% | 9.14% | -32.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9310 | 0.9810 | 0.00% | 3.10% | 4.26% | -- | -- | 7.75% | -33.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9190 | 0.9690 | 0.11% | -- | 2.80% | 8.12% | -- | 6.37% | -34.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9180 | 0.9680 | 0.00% | -- | 2.68% | 11.00% | 9.16% | 6.25% | -34.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9030 | 0.9530 | 0.00% | 0.78% | -- | -- | 7.89% | 4.51% | -37.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9080 | 0.9580 | 1.34% | 3.77% | 3.89% | -0.22% | -- | 5.09% | -35.42% | -- | -- | | 2025-06-30 | 0.8960 | 0.9460 | 1.93% | -- | 2.52% | -1.32% | -- | 3.70% | -36.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8790 | 0.9290 | 0.00% | 2.33% | -- | -- | 6.42% | 1.74% | -38.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8790 | 0.9290 | 0.00% | 1.74% | 1.74% | -2.98% | -- | 1.74% | -37.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8750 | 0.9250 | 0.00% | -- | 1.04% | -3.95% | -- | 1.27% | -37.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8590 | 0.9090 | -0.58% | -3.81% | -- | -- | -0.23% | -0.58% | -36.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8640 | 0.9140 | -1.26% | -4.00% | 1.65% | -9.05% | -0.12% | 0.00% | -35.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8750 | 0.9250 | 0.00% | -2.13% | 3.31% | -8.66% | 0.57% | 1.27% | -35.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8880 | 0.9380 | -0.56% | -0.67% | 4.84% | -7.50% | -- | 2.78% | -32.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8930 | 0.9430 | -0.78% | -- | 4.20% | -- | 2.64% | 3.36% | -33.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9000 | 0.9500 | 0.67% | 1.35% | 5.02% | -6.05% | -- | 4.17% | -32.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8940 | 0.9440 | 0.00% | -- | -- | -6.97% | 2.41% | 3.47% | -33.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8940 | 0.9440 | 0.00% | -- | -- | -7.64% | -- | 3.47% | -33.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8940 | 0.9440 | 0.00% | 2.29% | -- | -8.02% | -- | 3.47% | -31.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8880 | 0.9380 | 0.00% | 1.60% | 5.09% | -- | -- | 2.78% | -30.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8740 | 0.9240 | 0.00% | 0.92% | 3.43% | -- | -- | 1.16% | -29.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8740 | 0.9240 | 0.69% | 0.46% | -- | -- | -2.02% | 1.16% | -28.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8680 | 0.9180 | 0.00% | -0.34% | 4.08% | -- | -1.92% | 0.46% | -29.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8640 | 0.9140 | -0.23% | 1.65% | 2.37% | -- | -1.93% | 0.00% | -29.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8660 | 0.9160 | -0.46% | 2.24% | 1.41% | -12.88% | -2.48% | 0.23% | -31.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8700 | 0.9200 | -0.11% | 2.72% | -- | -12.47% | -- | 0.69% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8710 | 0.9210 | 0.00% | 1.63% | 0.69% | -12.37% | -- | 0.81% | -31.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8500 | 0.9000 | 0.35% | -0.82% | -- | -11.37% | -6.08% | -1.62% | -32.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8470 | 0.8970 | 0.00% | -- | -- | -10.37% | -5.78% | -1.97% | -29.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8470 | 0.8970 | -1.17% | -- | -- | -10.37% | -6.20% | -1.97% | -30.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8570 | 0.9070 | 0.00% | -0.35% | -- | -9.31% | -6.54% | -0.81% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8570 | 0.9070 | 0.00% | -0.70% | -- | -9.12% | -5.82% | -0.81% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8570 | 0.9070 | 0.00% | 1.42% | -- | -10.82% | -6.03% | -0.81% | -29.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8600 | 0.9100 | -0.35% | 1.78% | -- | -- | -- | -0.46% | -26.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8630 | 0.9130 | 2.13% | -- | -3.58% | -- | -4.11% | -0.12% | -26.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8450 | 0.8950 | 0.00% | -1.05% | -6.94% | -5.80% | -4.95% | -2.20% | -28.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8340 | 0.8840 | -1.18% | -3.58% | -8.15% | -7.02% | -- | -3.47% | -27.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8440 | 0.8940 | -0.71% | -- | -6.95% | -- | -- | -2.31% | -23.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8500 | 0.9000 | -0.47% | -0.70% | -6.70% | -- | -2.41% | -1.62% | -25.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8540 | 0.9040 | 0.00% | -- | -- | -5.22% | -- | -1.16% | -25.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8650 | 0.9150 | 0.00% | -- | -- | -- | -1.59% | 0.12% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8560 | 0.9060 | 0.00% | 0.71% | -- | -4.14% | -- | -0.93% | -29.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8500 | 0.9000 | 2.78% | -5.03% | -12.19% | -1.28% | -- | -1.62% | -33.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8270 | 0.8770 | 1.72% | -- | -14.92% | -4.50% | -- | -4.28% | -35.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8130 | 0.8630 | 0.00% | -10.66% | -16.36% | -- | -8.75% | -5.90% | -36.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8950 | 0.9450 | 0.00% | -- | -- | -- | -0.11% | 3.59% | -32.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9100 | 0.9600 | 1.34% | 0.33% | -- | 3.64% | -- | 5.32% | -31.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8980 | 0.9480 | -1.10% | -1.43% | -- | 2.28% | 1.47% | 3.94% | -32.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9080 | 0.9580 | 0.00% | -- | -- | 0.89% | -- | 5.09% | -30.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9060 | 0.9560 | -0.11% | -4.63% | -- | -- | -- | 4.86% | -31.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9070 | 0.9570 | -0.44% | -5.32% | -- | -- | 3.89% | 4.98% | -31.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9110 | 0.9610 | 0.00% | -- | -- | -- | -- | 5.44% | -32.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9500 | 1.0000 | -0.84% | -0.84% | -0.94% | 6.15% | 7.22% | 9.95% | -30.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9580 | 1.0080 | 0.00% | -0.31% | 2.79% | 6.80% | -- | 10.88% | -29.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9600 | 1.0100 | 0.00% | -1.23% | 1.59% | -- | -- | 11.11% | -27.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9580 | 1.0080 | -0.31% | -- | -0.31% | 1.48% | -- | 10.88% | -29.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9610 | 1.0110 | -0.72% | -- | 1.48% | -- | 12.00% | 11.23% | -29.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9680 | 1.0180 | -0.41% | -- | 2.00% | -- | 14.96% | 12.04% | -30.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9720 | 1.0220 | -0.10% | -- | -- | 4.52% | 16.55% | 12.50% | -30.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9730 | 1.0230 | 0.00% | -- | -- | 4.62% | 15.56% | 12.62% | -31.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9940 | 1.0440 | 2.37% | 5.19% | -- | 6.54% | -- | 15.05% | -29.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9710 | 1.0210 | 1.25% | 2.97% | -- | 3.96% | 18.56% | 12.38% | -31.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9590 | 1.0090 | 2.90% | -0.21% | 7.39% | 3.90% | 17.52% | 11.00% | -32.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9320 | 0.9820 | -2.41% | -1.58% | 4.37% | 2.87% | 15.78% | 7.87% | -34.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9550 | 1.0050 | 1.06% | 0.63% | 6.94% | 3.02% | 18.63% | 10.53% | -32.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9450 | 0.9950 | 0.21% | -- | 6.18% | -1.05% | 17.39% | 9.38% | -30.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9430 | 0.9930 | -1.87% | -- | -- | -4.26% | 17.14% | 9.14% | -31.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9610 | 1.0110 | 1.48% | 6.66% | 11.61% | -2.73% | 19.38% | 11.23% | -29.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9470 | 0.9970 | -0.21% | 5.57% | 9.99% | -5.68% | 17.64% | 9.61% | -30.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9490 | 0.9990 | 0.00% | 5.80% | 10.22% | -3.16% | 17.89% | 9.84% | -32.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9010 | 0.9510 | 0.45% | 0.45% | -- | -6.63% | 20.78% | 4.28% | -38.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8970 | 0.9470 | 0.00% | -- | -0.33% | -4.68% | 10.47% | 3.82% | -39.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9010 | 0.9510 | 0.00% | -- | -- | -4.76% | 11.51% | 4.28% | -40.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8930 | 0.9430 | 0.00% | 3.72% | 0.00% | 0.22% | 7.59% | 3.36% | -41.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8830 | 0.9330 | -0.79% | -- | -- | -1.67% | 3.76% | 2.20% | -41.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8900 | 0.9400 | 0.00% | 3.49% | -- | -3.37% | 4.46% | 3.01% | -40.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8610 | 0.9110 | -0.58% | -- | -- | -7.32% | 1.18% | -0.35% | -42.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8660 | 0.9160 | 0.00% | 0.23% | -5.87% | -7.38% | 0.70% | 0.23% | -42.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8600 | 0.9100 | 1.90% | -2.05% | -7.53% | -6.93% | -1.15% | -0.46% | -43.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8440 | 0.8940 | 0.00% | -- | -9.25% | -8.66% | -2.99% | -2.31% | -44.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8640 | 0.9140 | -1.59% | -- | -7.89% | -6.49% | -3.03% | 0.00% | -46.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8780 | 0.9280 | 0.00% | -- | -4.98% | -4.98% | -2.01% | -1.46% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9000 | 0.9500 | 0.00% | 0.11% | -2.07% | 6.64% | 2.27% | 1.01% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8990 | 0.9490 | 0.45% | -- | -3.75% | 20.51% | 2.98% | 0.90% | -45.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8950 | 0.9450 | -0.22% | -5.19% | -3.03% | 19.65% | 1.47% | 0.45% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8970 | 0.9470 | 0.45% | -- | -0.99% | 20.73% | 1.47% | 0.67% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8930 | 0.9430 | -1.43% | -- | -3.67% | 19.87% | 0.34% | 0.22% | -47.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9060 | 0.9560 | 0.00% | -1.52% | -2.27% | 21.61% | 1.80% | 1.68% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9440 | 0.9940 | 0.00% | 1.94% | -4.45% | -- | 3.74% | 5.95% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9200 | 0.9700 | -1.08% | -1.92% | -6.12% | -- | 1.88% | 3.25% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9300 | 0.9800 | 0.43% | 0.65% | -3.43% | 22.37% | 2.65% | 4.38% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9260 | 0.9760 | 0.76% | 2.21% | -4.04% | 20.42% | 2.66% | 3.93% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9190 | 0.9690 | -1.61% | 0.00% | -1.39% | 19.66% | -0.54% | 3.14% | -48.28% | -- | -- |
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