|
| 华富健康文娱A(001563)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 | | 2024-05-16 | 1.0438 | 1.2038 | -1.03% | -- | -- | 13.98% | -11.99% | -5.38% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0547 | 1.2147 | -2.04% | -3.14% | -- | 15.17% | -8.29% | -4.39% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0767 | 1.2367 | 0.00% | -1.50% | 8.04% | 17.57% | -6.94% | -2.39% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0889 | 1.2489 | 0.00% | 3.14% | -- | 18.90% | -4.90% | -1.29% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0889 | 1.2489 | -0.38% | 3.14% | 7.45% | 18.90% | -7.95% | -1.29% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0931 | 1.2531 | 0.00% | 3.54% | 6.37% | -- | -8.98% | -0.91% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0557 | 1.2157 | 0.78% | 6.84% | 1.91% | -- | -13.47% | -4.30% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0475 | 1.2075 | 0.80% | -- | 1.12% | 13.54% | -14.14% | -5.04% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0392 | 1.1992 | 2.84% | -- | 0.31% | 9.77% | -12.08% | -5.79% | -28.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0105 | 1.1705 | 1.39% | -- | -3.09% | -- | -15.16% | -8.39% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9966 | 1.1566 | 0.86% | -- | -- | -- | -17.57% | -9.65% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9881 | 1.1481 | 0.00% | -- | -- | 3.65% | -18.94% | -10.43% | -31.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9966 | 1.1566 | 0.00% | -3.02% | -- | -4.11% | -18.18% | -9.65% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0292 | 1.1892 | 1.56% | -- | 5.05% | -2.27% | -15.15% | -6.70% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0134 | 1.1734 | -1.38% | -- | 3.44% | -2.29% | -16.46% | -8.13% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0276 | 1.1876 | 0.00% | 0.60% | -- | -6.01% | -7.76% | -6.84% | -28.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0359 | 1.1959 | 0.48% | -- | 5.82% | -7.00% | -7.26% | -6.09% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0310 | 1.1910 | 0.93% | -6.18% | 8.72% | -5.06% | -8.27% | -6.54% | -26.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0215 | 1.1815 | -1.40% | -- | -- | -6.75% | -8.06% | -7.40% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0360 | 1.1960 | -0.64% | -- | 5.66% | -4.05% | -6.24% | -6.08% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0427 | 1.2027 | 0.00% | -6.09% | 9.36% | -3.11% | -5.64% | -5.48% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0989 | 1.2589 | 0.00% | 3.81% | 18.58% | 2.04% | -3.86% | -0.38% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1103 | 1.2703 | 2.72% | 10.61% | 21.24% | 0.05% | -3.70% | 0.65% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0809 | 1.2409 | 2.11% | 10.33% | 18.03% | -3.37% | -8.63% | -2.01% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0586 | 1.2186 | 0.00% | 9.70% | 15.59% | -7.54% | -9.29% | -4.03% | -22.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0038 | 1.1638 | 2.46% | -- | 9.61% | -11.09% | -12.71% | -9.00% | -26.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9797 | 1.1397 | 1.52% | -- | 6.98% | -13.79% | -14.44% | -11.19% | -27.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9650 | 1.1250 | -2.28% | -1.42% | -- | -14.33% | -15.65% | -12.52% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9875 | 1.1475 | 0.00% | 4.13% | -- | -15.83% | -15.24% | -10.48% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9789 | 1.1389 | 3.23% | -- | 6.10% | -12.91% | -16.19% | -11.26% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9483 | 1.1083 | 0.00% | 2.33% | 0.17% | -15.56% | -18.81% | -14.03% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9805 | 1.1405 | 2.83% | 5.34% | 3.57% | -10.90% | -15.98% | -11.11% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9535 | 1.1135 | 0.00% | 4.12% | 0.02% | -13.48% | -18.99% | -13.56% | -37.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9267 | 1.0867 | 0.00% | 1.19% | -6.83% | -15.65% | -21.13% | -15.99% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9308 | 1.0908 | 1.64% | 1.64% | -6.41% | -15.97% | -20.58% | -15.62% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9158 | 1.0758 | 0.00% | -- | -11.70% | -17.55% | -24.19% | -16.98% | -43.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8204 | 0.9804 | 0.00% | -11.08% | -22.30% | -23.57% | -32.53% | -25.63% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8780 | 1.0380 | 0.00% | -- | -21.18% | -20.15% | -22.44% | -20.41% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9226 | 1.0826 | -2.55% | -1.82% | -17.17% | -13.36% | -21.61% | -16.36% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9467 | 1.1067 | 0.00% | -4.82% | -12.32% | -6.13% | -19.57% | -14.18% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9533 | 1.1133 | 1.45% | -8.67% | -10.12% | -4.08% | -19.01% | -13.58% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9397 | 1.0997 | -5.52% | -10.02% | -11.40% | -6.17% | -20.16% | -14.81% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9946 | 1.1546 | -0.89% | -4.30% | -9.99% | -1.70% | -15.78% | -9.84% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0035 | 1.1635 | -0.29% | -4.15% | -9.57% | -2.63% | -12.43% | -9.03% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0064 | 1.1664 | -3.58% | -3.09% | -10.03% | -3.87% | -13.39% | -8.77% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0438 | 1.2038 | -0.05% | -0.88% | -6.69% | -0.93% | -11.47% | -5.38% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0443 | 1.2043 | 0.48% | 0.68% | -6.64% | -2.67% | -9.97% | -5.33% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0393 | 1.1993 | -0.74% | -1.57% | -10.10% | -1.46% | -7.37% | -5.78% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0470 | 1.2070 | 0.82% | -3.81% | -7.26% | 0.21% | -6.35% | -5.09% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0385 | 1.1985 | -1.39% | -5.01% | -8.61% | 1.83% | -6.27% | -5.86% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0531 | 1.2131 | 1.53% | -4.53% | -7.33% | 1.71% | -5.04% | -4.53% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0372 | 1.1972 | -1.77% | -6.89% | -8.73% | -0.64% | -4.84% | -5.97% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0559 | 1.2159 | -2.99% | -5.21% | -7.78% | 1.15% | -4.53% | -4.28% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0885 | 1.2485 | -0.44% | 0.23% | -3.21% | 4.27% | 0.05% | -1.32% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0933 | 1.2533 | -0.89% | -0.20% | -5.27% | 4.73% | 2.46% | -0.89% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1031 | 1.2631 | -0.97% | 2.17% | -4.42% | 5.67% | 5.16% | 0.00% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1139 | 1.2739 | 2.57% | 5.03% | -0.90% | 6.71% | 5.88% | 4.40% | -23.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0860 | 1.2460 | -0.87% | 0.85% | -3.29% | 4.03% | 6.05% | 1.78% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0955 | 1.2555 | 1.46% | 0.47% | -0.40% | 5.08% | 6.77% | 2.67% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0797 | 1.2397 | 0.33% | -2.29% | -1.88% | 5.23% | 6.69% | 1.19% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0762 | 1.2362 | 1.47% | -3.02% | -2.20% | 4.68% | 5.30% | 0.86% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0606 | 1.2206 | -1.51% | -5.19% | -2.24% | 5.13% | 6.17% | -0.60% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0769 | 1.2369 | -1.24% | -5.94% | -1.98% | 7.70% | 7.91% | 0.93% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0904 | 1.2504 | -1.32% | -5.56% | -0.79% | 7.86% | 9.04% | 2.19% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1050 | 1.2650 | -0.42% | -4.42% | -0.24% | 8.52% | 9.08% | 3.56% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1097 | 1.2697 | -0.80% | -1.71% | 0.18% | 8.45% | 6.09% | 4.00% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1186 | 1.2786 | -2.30% | -1.57% | 2.71% | 11.78% | 5.93% | 4.84% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1449 | 1.3049 | -0.84% | 1.64% | 6.32% | 18.53% | 8.42% | 7.30% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1546 | 1.3146 | -0.13% | -1.59% | 7.25% | 19.50% | 9.13% | 8.21% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1561 | 1.3161 | 2.40% | 0.97% | 6.50% | 19.38% | 6.85% | 8.35% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1290 | 1.2890 | -0.65% | 0.39% | 4.01% | 16.37% | 5.12% | 5.81% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1364 | 1.2964 | 0.89% | -1.53% | 2.30% | 21.59% | 6.11% | 6.50% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1264 | 1.2864 | -3.99% | -0.91% | 2.55% | 22.39% | 5.27% | 5.57% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1732 | 1.3332 | 2.46% | 4.38% | 6.11% | 26.45% | 11.73% | 9.95% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1450 | 1.3050 | 1.81% | 1.96% | 6.67% | 20.98% | 6.81% | 7.31% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1246 | 1.2846 | -2.56% | 2.25% | 4.77% | 18.72% | 3.84% | 5.40% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1541 | 1.3141 | 1.52% | 4.88% | 5.34% | 20.06% | 7.36% | 8.16% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1368 | 1.2968 | 1.14% | 3.15% | 2.88% | 16.48% | 4.87% | 6.54% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1240 | 1.2840 | 0.09% | 3.60% | 5.55% | 16.48% | 3.50% | 5.34% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1230 | 1.2830 | 2.10% | 2.21% | 5.46% | 20.49% | 5.64% | 5.25% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0999 | 1.2599 | -0.05% | 0.07% | 3.29% | 18.91% | 3.47% | 3.08% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1004 | 1.2604 | -0.15% | -0.66% | 9.04% | 17.69% | 1.89% | 3.13% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1021 | 1.2621 | 1.59% | 2.30% | 10.89% | 21.78% | 4.66% | 3.29% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0849 | 1.2449 | -1.26% | -0.39% | 8.33% | 18.70% | 0.27% | 1.68% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0987 | 1.2587 | -0.04% | 2.03% | 9.71% | 19.81% | -2.42% | 2.97% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0991 | 1.2591 | -0.78% | 2.09% | 9.75% | 19.99% | -2.82% | 3.01% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1077 | 1.2677 | 2.82% | 2.05% | 5.81% | 19.62% | -1.45% | 3.81% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0773 | 1.2373 | -1.08% | -1.09% | 2.25% | 16.46% | -2.59% | 0.97% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0891 | 1.2491 | 1.14% | -1.95% | 1.51% | 16.86% | -1.88% | 2.07% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0768 | 1.2368 | 0.02% | -1.97% | 0.36% | 15.54% | -1.93% | 0.92% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0766 | 1.2366 | -0.82% | -2.62% | 0.34% | 15.64% | 1.37% | 0.90% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0855 | 1.2455 | -0.34% | 1.13% | 6.44% | 15.48% | 0.42% | 1.73% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0892 | 1.2492 | -1.94% | 0.85% | 5.20% | 16.12% | -0.16% | 2.08% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1108 | 1.2708 | 1.13% | 1.39% | 6.41% | 19.70% | 3.04% | 4.10% | -24.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0984 | 1.2584 | -0.65% | -0.10% | 5.22% | 18.23% | 1.52% | 2.94% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1056 | 1.2656 | 3.00% | 0.05% | 5.91% | 16.01% | 2.37% | 3.62% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0734 | 1.2334 | -0.61% | 0.80% | 2.83% | 11.00% | -0.24% | 0.60% | -28.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0800 | 1.2400 | -1.42% | 7.09% | 3.46% | 12.50% | 2.18% | 1.22% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0956 | 1.2556 | -0.35% | 9.00% | 4.95% | 11.34% | 3.16% | 2.68% | -25.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0995 | 1.2595 | -0.50% | 8.95% | 5.33% | 10.73% | 3.43% | 3.05% | -25.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1050 | 1.2650 | 3.77% | 11.18% | 5.85% | 7.70% | 6.25% | 3.56% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0649 | 1.2249 | 5.59% | 6.33% | 2.15% | 6.70% | 0.27% | -0.20% | -27.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0085 | 1.1685 | 0.34% | -0.33% | -1.71% | 1.87% | -5.13% | -5.48% | -30.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0051 | 1.1651 | -0.41% | -2.47% | -2.24% | 2.25% | -1.07% | -5.80% | -30.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0092 | 1.1692 | 1.54% | -3.60% | 0.04% | 3.30% | -3.24% | -5.42% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9939 | 1.1539 | -0.76% | -5.67% | -1.48% | 3.53% | -6.41% | -6.85% | -30.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0015 | 1.1615 | -1.02% | -6.65% | -0.93% | 3.35% | -3.24% | -6.14% | -34.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0118 | 1.1718 | -1.82% | -4.07% | -0.63% | 3.14% | -3.36% | -5.17% | -32.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0306 | 1.1906 | -1.56% | -1.36% | 0.72% | 3.89% | -3.23% | -3.41% | -32.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0469 | 1.2069 | -0.64% | 2.66% | 4.62% | 5.32% | 1.05% | -1.88% | -31.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0536 | 1.2136 | -1.80% | 1.76% | 5.29% | 5.04% | 1.90% | -1.26% | -31.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0729 | 1.2329 | 1.73% | 2.78% | 11.04% | 5.60% | 13.41% | 0.55% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0547 | 1.2147 | 0.95% | 1.03% | 8.91% | 5.05% | 15.39% | -1.15% | -30.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0448 | 1.2048 | 2.45% | 0.09% | 7.69% | 2.23% | 13.94% | -2.08% | -29.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0198 | 1.1798 | -1.51% | -2.31% | 9.12% | 0.57% | 10.49% | -4.42% | -31.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0354 | 1.1954 | -0.81% | -0.81% | 10.79% | 1.41% | 9.68% | -2.96% | -30.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0439 | 1.2039 | 0.13% | 4.40% | 12.01% | 0.67% | 11.41% | -2.16% | -27.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0425 | 1.2025 | 1.61% | 3.13% | 12.70% | 0.14% | 10.32% | -2.30% | -27.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0260 | 1.1860 | -0.20% | 0.77% | 10.92% | -0.19% | 13.87% | -3.84% | -28.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0281 | 1.1881 | 1.91% | 0.48% | 11.15% | -2.46% | 14.49% | -3.65% | -28.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0088 | 1.1688 | 0.89% | 0.81% | 10.37% | -4.29% | 10.13% | -5.45% | -28.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9999 | 1.1599 | -1.09% | 3.52% | 9.04% | -5.13% | 8.45% | -6.29% | -29.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0109 | 1.1709 | -0.72% | 4.63% | 10.36% | -5.52% | 8.00% | -5.26% | -28.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0182 | 1.1782 | -0.49% | 5.14% | 11.16% | -5.72% | 9.72% | -4.57% | -28.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0232 | 1.1832 | 2.25% | 5.46% | 11.70% | -4.82% | 7.37% | -4.10% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0007 | 1.1607 | 3.60% | 7.07% | 7.37% | -7.26% | 2.74% | -6.21% | -30.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9659 | 1.1259 | -0.03% | 4.95% | 3.64% | -10.56% | -2.34% | -9.48% | -32.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9662 | 1.1262 | -0.23% | 4.14% | 3.78% | -10.37% | -1.91% | -9.45% | -32.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9684 | 1.1284 | -0.19% | 2.32% | 4.02% | -10.91% | -3.06% | -9.24% | -32.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9702 | 1.1302 | 3.81% | 2.42% | 4.21% | -11.56% | -2.88% | -9.07% | -32.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9346 | 1.0946 | 1.55% | -2.78% | 0.71% | -14.18% | -5.02% | -12.41% | -36.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9203 | 1.0803 | -0.81% | -4.73% | -0.94% | -18.12% | -7.04% | -13.75% | -37.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9278 | 1.0878 | -1.97% | -4.94% | -2.64% | -16.79% | -6.85% | -13.05% | -39.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9464 | 1.1064 | -0.10% | -1.93% | -0.69% | -17.27% | -4.98% | -11.30% | -38.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9473 | 1.1073 | -1.46% | 1.64% | -0.60% | -16.68% | -5.93% | -11.22% | -38.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9613 | 1.1213 | -0.49% | 3.92% | -2.31% | -16.19% | -5.01% | -9.91% | -37.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9660 | 1.1260 | -1.02% | 3.32% | -2.72% | -16.51% | -5.11% | -9.47% | -37.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9760 | 1.1360 | 1.14% | 7.85% | -4.87% | -15.93% | -4.03% | -8.53% | -37.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9650 | 1.1250 | 3.54% | 5.58% | -5.95% | -18.63% | -5.02% | -9.56% | -38.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9320 | 1.0920 | 0.76% | 1.64% | -9.16% | -21.94% | -8.54% | -12.65% | -40.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9250 | 1.0850 | -1.07% | 0.98% | -5.90% | -20.74% | -8.23% | -13.31% | -38.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9350 | 1.0950 | 3.31% | 0.97% | -4.30% | -20.36% | -6.69% | -12.37% | -37.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9050 | 1.0650 | -0.98% | -2.16% | -5.73% | -24.08% | -10.93% | -15.18% | -38.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9140 | 1.0740 | -0.33% | -1.93% | -4.79% | -23.19% | -11.09% | -14.34% | -38.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9170 | 1.0770 | 0.11% | -1.61% | -4.48% | -23.01% | -10.19% | -14.06% | -37.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9160 | 1.0760 | -1.08% | -1.61% | -7.66% | -21.51% | -10.89% | -14.15% | -38.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9260 | 1.0860 | 0.11% | -1.49% | -6.84% | -20.65% | -10.79% | -13.21% | -37.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9250 | 1.0850 | -0.75% | -1.39% | -7.78% | -22.01% | -9.93% | -13.31% | -36.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9320 | 1.0920 | 0.00% | 0.43% | -7.08% | -18.96% | -9.51% | -12.65% | -35.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9320 | 1.0920 | 0.11% | 0.32% | -7.08% | -19.45% | -10.30% | -12.65% | -35.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9310 | 1.0910 | -0.96% | -2.31% | -8.90% | -19.04% | -11.08% | -12.75% | -36.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9400 | 1.1000 | 0.21% | -2.79% | -7.30% | -17.90% | -8.56% | -11.90% | -36.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9380 | 1.0980 | 1.08% | -2.29% | -8.13% | -18.29% | -9.46% | -12.09% | -36.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9280 | 1.0880 | -0.11% | -5.69% | -9.11% | -21.56% | -11.03% | -13.03% | -36.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9290 | 1.0890 | -2.52% | -6.45% | -9.01% | -22.65% | -11.78% | -12.93% | -36.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9530 | 1.1130 | -1.45% | -7.12% | -9.06% | -23.15% | -7.74% | -10.68% | -37.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9670 | 1.1270 | 0.73% | -3.11% | -6.39% | -20.74% | -4.45% | -9.37% | -36.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9600 | 1.1200 | -2.44% | -3.03% | -7.07% | -21.31% | -5.42% | -10.03% | -36.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9840 | 1.1440 | -0.91% | 0.10% | -4.74% | -19.34% | -5.20% | -7.78% | -34.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9930 | 1.1530 | -3.22% | 1.64% | -3.87% | -18.61% | -3.31% | -6.94% | -34.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0260 | 1.1860 | 2.81% | 6.88% | -1.06% | -15.90% | -2.93% | -3.84% | -29.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9980 | 1.1580 | 0.81% | 2.99% | -4.13% | -17.86% | -5.94% | -6.47% | -30.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9900 | 1.1500 | 0.71% | 0.92% | -3.70% | -16.24% | -7.22% | -7.22% | -30.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9830 | 1.1430 | 0.61% | -0.91% | -6.74% | -17.46% | -7.70% | -7.87% | -31.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9770 | 1.1370 | 1.77% | -1.71% | -7.31% | -19.19% | -8.52% | -8.43% | -31.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9600 | 1.1200 | -0.93% | -4.29% | -8.92% | -21.25% | -11.60% | -10.03% | -35.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9690 | 1.1290 | -1.22% | -4.63% | -9.44% | -21.28% | -10.69% | -9.18% | -33.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9810 | 1.1410 | -1.11% | -2.29% | -9.17% | -20.37% | -7.97% | -8.06% | -33.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9920 | 1.1520 | -0.20% | -2.94% | -7.72% | -20.06% | -8.49% | -7.03% | -32.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9940 | 1.1540 | -0.90% | -1.97% | -7.53% | -20.35% | -9.72% | -6.84% | -32.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0030 | 1.1630 | -1.28% | -1.76% | -7.13% | -19.89% | -9.56% | -6.00% | -35.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0160 | 1.1760 | 1.20% | -0.20% | -5.75% | -18.06% | -5.14% | -4.78% | -35.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0040 | 1.1640 | -1.76% | -3.46% | -7.64% | -17.57% | -6.43% | -5.90% | -33.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0220 | 1.1820 | 0.79% | -2.48% | -6.84% | -15.82% | -8.42% | -4.22% | -32.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0140 | 1.1740 | -0.69% | -1.84% | -7.57% | -17.29% | -10.34% | -4.97% | -33.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0210 | 1.1810 | 0.29% | -1.16% | -9.16% | -15.83% | -8.51% | -4.31% | -29.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0180 | 1.1780 | -2.12% | -1.45% | -8.70% | -12.01% | -10.54% | -4.59% | -27.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0400 | 1.2000 | -0.76% | 0.29% | -9.09% | -8.13% | -9.25% | -2.53% | -26.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0480 | 1.2080 | 1.45% | 0.67% | -7.83% | -7.42% | -8.47% | -1.78% | -25.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0330 | 1.1930 | 0.00% | 0.49% | -9.15% | -7.27% | -5.49% | -3.19% | -26.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0330 | 1.1930 | 0.00% | -1.99% | -11.02% | -7.02% | -6.52% | -3.19% | -28.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0330 | 1.1930 | -0.39% | -1.99% | -12.90% | -7.52% | -3.10% | -3.19% | -26.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0370 | 1.1970 | -0.38% | -1.61% | -13.15% | -7.74% | -2.81% | -2.81% | -25.72% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0410 | 1.2010 | 1.26% | -2.71% | -12.81% | -6.30% | -3.07% | -2.44% | -25.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0280 | 1.1880 | -2.47% | -4.81% | -13.90% | -6.97% | -3.47% | -3.66% | -26.36% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0540 | 1.2140 | -1.50% | -2.41% | -11.50% | -7.79% | 0.57% | -1.22% | -22.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0700 | 1.2300 | -0.93% | -0.74% | -10.16% | -4.80% | 0.94% | 0.28% | -21.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0800 | 1.2400 | 0.47% | -0.64% | -9.32% | -6.33% | 2.76% | 1.22% | -20.88% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0750 | 1.2350 | -0.37% | -2.01% | -9.36% | -8.74% | 5.08% | 0.75% | -18.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0790 | 1.2390 | -0.09% | -0.92% | -6.17% | -8.79% | 8.12% | 1.12% | -17.25% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0800 | 1.2400 | 0.19% | -3.91% | -6.66% | -7.46% | 8.11% | 1.22% | -16.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0780 | 1.2380 | -0.83% | -3.32% | -6.83% | -6.83% | 7.26% | 1.03% | -16.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0870 | 1.2470 | -0.91% | -4.98% | -6.05% | -5.48% | 7.31% | 1.87% | -15.87% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0970 | 1.2570 | 0.73% | -3.52% | -4.44% | -4.86% | 9.26% | 2.81% | -13.01% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0890 | 1.2490 | -3.11% | -5.06% | -7.95% | -4.89% | 6.66% | 2.06% | -12.39% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1240 | 1.2840 | 0.81% | -2.85% | -6.41% | -1.75% | 13.31% | 5.34% | -10.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1150 | 1.2750 | -2.53% | -3.96% | -7.16% | -4.29% | 13.31% | 4.50% | -11.65% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1440 | 1.3040 | 0.62% | -3.54% | -4.75% | -0.17% | 20.04% | 7.22% | -9.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1370 | 1.2970 | -0.87% | -4.77% | -6.80% | -1.22% | 19.31% | 6.56% | -8.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1470 | 1.3070 | -0.86% | -1.71% | -5.98% | -0.95% | 18.98% | 7.50% | -9.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1570 | 1.3170 | -0.34% | -1.45% | -5.16% | -0.94% | 18.91% | 8.43% | -7.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1610 | 1.3210 | -2.11% | -2.60% | -4.84% | -0.60% | 23.12% | 8.81% | -6.82% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1860 | 1.3460 | -0.67% | -0.34% | -2.79% | 1.54% | 26.84% | 11.15% | -4.82% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1940 | 1.3540 | 2.31% | 0.25% | 1.02% | 2.31% | 29.08% | 11.90% | -3.71% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1670 | 1.3270 | -0.60% | 0.00% | -2.02% | 0.00% | 25.75% | 9.37% | -3.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1740 | 1.3340 | -1.51% | 0.60% | -2.89% | 0.60% | 27.61% | 10.03% | -2.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1920 | 1.3520 | 0.17% | 0.51% | -2.21% | 1.27% | 23.65% | 11.72% | -1.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1900 | 1.3500 | -0.08% | 3.48% | -2.38% | 0.25% | 22.93% | 11.53% | -1.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1910 | 1.3510 | 2.06% | 2.94% | -3.33% | 1.62% | 24.84% | 11.62% | -4.34% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1670 | 1.3270 | 0.00% | 1.48% | -5.96% | -0.43% | 23.23% | 9.37% | -4.97% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1670 | 1.3270 | -1.60% | 1.92% | -6.49% | -0.43% | 21.06% | 9.37% | -3.31% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1860 | 1.3460 | 3.13% | 3.31% | -5.27% | 2.15% | 22.02% | 11.15% | -1.74% | 开放申购 | 开放赎回 |
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