|
| 华宝大健康A(006881)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 | | 2024-05-20 | 1.6257 | 1.6257 | 0.00% | -1.43% | 10.88% | 12.13% | -7.72% | -1.89% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6220 | 1.6220 | 0.00% | -2.90% | 9.61% | 14.19% | -8.07% | -2.11% | -30.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6493 | 1.6493 | -1.30% | -1.60% | -- | 16.11% | -4.08% | -0.46% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6711 | 1.6711 | 0.04% | 2.60% | 8.44% | 17.64% | -2.85% | 0.85% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6705 | 1.6705 | 1.35% | 2.57% | 6.75% | 17.60% | -2.33% | 0.81% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6483 | 1.6483 | -1.15% | 1.20% | 6.99% | 16.04% | -5.82% | -0.53% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6674 | 1.6674 | -0.52% | 2.38% | 7.87% | 19.53% | -6.39% | 0.63% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6762 | 1.6762 | 2.92% | 2.92% | 8.44% | 23.06% | -5.90% | 1.16% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6287 | 1.6287 | 0.00% | -- | 2.80% | 18.18% | -9.24% | -1.71% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6287 | 1.6287 | 0.80% | -- | 2.80% | -- | -9.24% | -1.71% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6158 | 1.6158 | 1.74% | 10.20% | 2.63% | 12.65% | -6.58% | -2.49% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5881 | 1.5881 | 1.51% | 7.50% | -- | 7.84% | -7.41% | -4.16% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5645 | 1.5645 | 0.00% | 4.94% | -1.30% | 7.92% | -10.04% | -5.58% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4662 | 1.4662 | -0.75% | -- | -- | -2.34% | -17.42% | -11.51% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4773 | 1.4773 | -0.91% | -- | -- | -2.90% | -17.52% | -10.84% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4909 | 1.4909 | 0.75% | -3.26% | -9.09% | -1.75% | -17.34% | -10.02% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4798 | 1.4798 | 0.00% | -5.43% | -9.77% | -5.78% | -18.18% | -10.69% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5411 | 1.5411 | -1.51% | -0.30% | -- | -1.80% | -13.38% | -6.99% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5648 | 1.5648 | 1.57% | 0.77% | -- | -0.89% | -10.23% | -5.56% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5406 | 1.5406 | -0.33% | -- | -- | -1.24% | -11.62% | -7.02% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5457 | 1.5457 | -0.46% | -- | 2.17% | -6.40% | -6.69% | -6.72% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5529 | 1.5529 | 0.00% | -1.37% | 2.65% | -6.28% | -7.73% | -6.28% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5844 | 1.5844 | 0.00% | -0.04% | 4.35% | -5.02% | -5.46% | -4.38% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5744 | 1.5744 | 0.00% | -- | 5.88% | -2.25% | -4.04% | -4.98% | -29.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5851 | 1.5851 | -1.85% | -3.35% | 9.27% | -1.43% | -5.17% | -4.34% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6149 | 1.6149 | -1.00% | -- | 11.90% | -1.19% | -4.08% | -2.54% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6312 | 1.6312 | 0.00% | 3.44% | 12.51% | -0.81% | -0.75% | -1.56% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6400 | 1.6400 | 0.00% | -- | 15.45% | -1.90% | -4.28% | -1.03% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5769 | 1.5769 | 1.64% | 4.12% | 11.01% | -7.33% | -6.91% | -4.83% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5515 | 1.5515 | 0.00% | 1.64% | 9.22% | -8.82% | -8.24% | -6.37% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5145 | 1.5145 | -0.79% | -- | 11.19% | -11.17% | -12.97% | -8.60% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5265 | 1.5265 | -1.50% | 0.79% | -- | -9.86% | -10.97% | -7.88% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5498 | 1.5498 | 2.45% | 4.22% | -- | -8.15% | -9.61% | -6.47% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5128 | 1.5128 | -0.36% | 3.53% | 13.68% | -11.70% | -12.55% | -8.70% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5183 | 1.5183 | 0.00% | 4.67% | -- | -10.58% | -12.40% | -8.37% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5145 | 1.5145 | 1.85% | 4.46% | 5.58% | -9.72% | -11.25% | -8.60% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4870 | 1.4870 | 1.77% | 3.24% | 3.67% | -11.07% | -13.52% | -10.26% | -34.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4612 | 1.4612 | 0.73% | 2.87% | 1.54% | -12.70% | -15.74% | -11.82% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4506 | 1.4506 | 0.52% | 2.12% | 2.12% | -12.08% | -16.78% | -12.46% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4431 | 1.4431 | -0.46% | 1.59% | -3.88% | -13.20% | -17.41% | -12.91% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4498 | 1.4498 | 0.66% | 2.06% | -3.43% | -12.98% | -17.47% | -12.50% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4403 | 1.4403 | 1.39% | 1.39% | -4.06% | -13.05% | -17.20% | -13.08% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4205 | 1.4205 | 1.83% | 6.74% | -8.94% | -16.01% | -19.38% | -14.27% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3950 | 1.3950 | 2.42% | -- | -12.45% | -16.56% | -20.10% | -15.81% | -44.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3621 | 1.3621 | 0.00% | -1.16% | -14.51% | -18.84% | -22.31% | -17.80% | -45.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3308 | 1.3308 | 0.00% | -9.64% | -20.23% | -19.33% | -24.69% | -19.69% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3781 | 1.3781 | 0.00% | -4.23% | -17.39% | -16.49% | -22.31% | -16.83% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4344 | 1.4344 | -2.60% | -4.46% | -10.95% | -6.54% | -19.82% | -13.43% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4727 | 1.4727 | 1.59% | -3.20% | -9.03% | -3.32% | -17.68% | -11.12% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4497 | 1.4497 | 0.74% | -4.46% | -9.85% | -5.52% | -18.97% | -12.51% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4390 | 1.4390 | 1.30% | -8.37% | -10.52% | -4.80% | -19.56% | -13.16% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4205 | 1.4205 | -5.38% | -9.70% | -11.67% | -6.33% | -20.60% | -14.27% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5013 | 1.5013 | -1.32% | -3.89% | -9.67% | -1.87% | -16.39% | -9.40% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5214 | 1.5214 | 0.26% | -3.51% | -9.02% | -1.79% | -13.07% | -8.18% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5174 | 1.5174 | -3.38% | -3.31% | -9.24% | -4.14% | -13.55% | -8.42% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5705 | 1.5705 | -0.17% | -0.53% | -6.06% | -1.20% | -11.68% | -5.22% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5731 | 1.5731 | 0.70% | 0.84% | -5.90% | -2.47% | -10.31% | -5.06% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5621 | 1.5621 | -0.93% | -1.96% | -8.19% | -2.99% | -8.46% | -5.73% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5768 | 1.5768 | 0.47% | -3.81% | -6.77% | -1.49% | -7.89% | -4.84% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5694 | 1.5694 | -0.60% | -4.97% | -6.99% | 0.12% | -8.31% | -5.29% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5789 | 1.5789 | 1.21% | -4.71% | -6.43% | -0.52% | -7.20% | -4.71% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5600 | 1.5600 | -2.09% | -6.49% | -7.55% | -2.89% | -7.71% | -5.85% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5933 | 1.5933 | -2.80% | -4.49% | -5.91% | -0.82% | -6.82% | -3.84% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6392 | 1.6392 | -0.74% | 0.50% | -2.86% | 2.04% | -2.75% | -1.07% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6514 | 1.6514 | -0.34% | 1.04% | -3.61% | 2.79% | -0.46% | -0.34% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6570 | 1.6570 | -0.67% | 2.87% | -3.28% | 3.14% | 1.15% | 0.00% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6682 | 1.6682 | 2.28% | 3.74% | -1.75% | 3.84% | 1.71% | 0.55% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6310 | 1.6310 | -0.21% | -0.21% | -4.57% | 1.53% | 2.11% | -1.69% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6344 | 1.6344 | 1.47% | -0.62% | -2.57% | 1.67% | 3.17% | -1.49% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6107 | 1.6107 | -0.51% | -3.09% | -3.67% | 1.95% | 2.74% | -2.92% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6189 | 1.6189 | 0.67% | -3.19% | -3.18% | 2.17% | 3.04% | -2.42% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6081 | 1.6081 | -1.61% | -3.81% | -2.53% | 3.04% | 3.86% | -3.07% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6344 | 1.6344 | -0.62% | -3.80% | -1.70% | 4.48% | 5.83% | -1.49% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6446 | 1.6446 | -1.05% | -3.36% | -1.28% | 3.90% | 6.14% | -0.87% | -19.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6620 | 1.6620 | -0.61% | -2.32% | 0.33% | 4.01% | 6.08% | 0.17% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6722 | 1.6722 | 0.02% | -1.13% | 0.95% | 4.41% | 3.82% | 0.79% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6718 | 1.6718 | -1.60% | -0.92% | 1.82% | 5.91% | 3.57% | 0.77% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6990 | 1.6990 | -0.16% | 1.13% | 3.67% | 10.80% | 4.68% | 2.40% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7017 | 1.7017 | 0.01% | -0.19% | 3.77% | 11.40% | 4.16% | 2.57% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7015 | 1.7015 | 0.60% | 0.48% | 2.56% | 10.55% | 1.90% | 2.56% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6913 | 1.6913 | 0.23% | 0.23% | 1.95% | 9.70% | 2.12% | 1.94% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6874 | 1.6874 | 0.44% | -1.51% | -0.22% | 14.37% | 1.56% | 1.71% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6800 | 1.6800 | -1.47% | -1.94% | 0.49% | 15.04% | 0.50% | 1.26% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7050 | 1.7050 | 0.69% | 0.42% | 1.59% | 15.64% | 3.53% | 2.77% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6934 | 1.6934 | 0.36% | -0.92% | 3.58% | 14.10% | 0.97% | 2.07% | -12.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6874 | 1.6874 | -1.51% | 0.59% | 3.21% | 13.78% | -0.12% | 1.71% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7132 | 1.7132 | -0.01% | 2.46% | 3.85% | 14.56% | 1.92% | 3.26% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7133 | 1.7133 | 0.91% | 2.36% | 3.82% | 13.24% | 2.22% | 3.27% | -7.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6979 | 1.6979 | -0.66% | 2.91% | 6.01% | 12.76% | 0.72% | 2.34% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7091 | 1.7091 | 1.88% | 2.80% | 6.71% | 17.15% | 2.86% | 3.01% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6775 | 1.6775 | 0.32% | 0.69% | 4.74% | 16.06% | -0.23% | 1.11% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6721 | 1.6721 | -0.10% | 0.94% | 8.97% | 15.04% | -1.70% | 0.78% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6738 | 1.6738 | 1.45% | 3.09% | 10.73% | 17.79% | -0.44% | 0.89% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6499 | 1.6499 | -0.76% | 0.49% | 8.80% | 14.77% | -3.03% | -0.55% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6626 | 1.6626 | -0.20% | 1.45% | 9.63% | 16.06% | -5.09% | 0.21% | -12.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6660 | 1.6660 | 0.57% | 1.59% | 9.86% | 15.61% | -5.53% | 0.42% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6565 | 1.6565 | 2.03% | -0.15% | 4.65% | 12.95% | -6.32% | -0.16% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6236 | 1.6236 | -1.11% | -2.41% | 2.14% | 10.72% | -7.63% | -2.14% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6419 | 1.6419 | 0.19% | -2.92% | 1.79% | 11.46% | -6.72% | -1.04% | -14.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6388 | 1.6388 | -0.07% | -1.97% | 1.60% | 11.50% | -6.38% | -1.22% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6399 | 1.6399 | -1.15% | -2.29% | 1.67% | 12.78% | -3.63% | -1.16% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6590 | 1.6590 | -0.28% | 1.47% | 5.84% | 12.89% | -2.73% | -0.01% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6637 | 1.6637 | -1.63% | 1.54% | 4.82% | 13.11% | -3.76% | 0.28% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6912 | 1.6912 | 1.16% | 2.52% | 5.27% | 16.34% | -1.87% | 1.93% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6718 | 1.6718 | -0.39% | 1.20% | 4.06% | 15.82% | -3.63% | 0.77% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6783 | 1.6783 | 2.65% | 1.70% | 4.47% | 12.04% | -3.99% | 1.16% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6349 | 1.6349 | -0.22% | 2.08% | 1.77% | 8.08% | -5.69% | -1.46% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6385 | 1.6385 | -0.68% | 6.76% | 1.99% | 9.58% | -4.44% | -1.24% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6497 | 1.6497 | -0.14% | 8.30% | 2.69% | 7.12% | -3.22% | -0.57% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6520 | 1.6520 | 0.10% | 7.66% | 2.83% | 6.05% | -1.56% | -0.43% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6503 | 1.6503 | 3.04% | 9.18% | 2.73% | 1.30% | -1.64% | -0.53% | -17.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6016 | 1.6016 | 4.36% | 5.61% | -0.37% | 0.01% | -6.49% | -3.47% | -19.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5347 | 1.5347 | 0.75% | 0.31% | -2.86% | -4.34% | -11.74% | -7.50% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5232 | 1.5232 | -0.73% | -1.67% | -3.87% | -4.67% | -8.87% | -8.19% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5344 | 1.5344 | 1.51% | -3.06% | -1.68% | -3.62% | -10.12% | -7.52% | -19.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5116 | 1.5116 | -0.32% | -4.91% | -3.14% | -3.11% | -13.53% | -8.89% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5165 | 1.5165 | -0.88% | -5.98% | -4.19% | -2.48% | -11.92% | -8.60% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5299 | 1.5299 | -1.24% | -4.99% | -4.26% | -2.54% | -11.35% | -7.79% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5491 | 1.5491 | -2.14% | -3.22% | -3.27% | -1.95% | -11.70% | -6.63% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5829 | 1.5829 | -0.42% | 0.98% | 0.28% | -0.71% | -7.61% | -4.59% | -22.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5896 | 1.5896 | -1.45% | 0.15% | 0.70% | -0.44% | -6.83% | -4.19% | -22.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6130 | 1.6130 | 0.17% | 0.40% | 5.59% | 0.20% | 1.32% | -2.78% | -21.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6102 | 1.6102 | 0.60% | 0.23% | 4.62% | 1.09% | 4.03% | -2.95% | -19.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6006 | 1.6006 | 2.11% | -0.37% | 3.82% | -1.05% | 3.48% | -3.53% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5675 | 1.5675 | -1.24% | -2.43% | 6.24% | -2.42% | 0.64% | -5.52% | -19.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5872 | 1.5872 | -1.20% | -1.20% | 7.58% | -1.52% | -0.01% | -4.33% | -18.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6065 | 1.6065 | -0.06% | 2.70% | 10.12% | -1.19% | 2.49% | -3.17% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6075 | 1.6075 | 1.75% | 1.55% | 11.21% | -1.06% | 1.89% | -3.11% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5799 | 1.5799 | -0.29% | -1.13% | 9.31% | -1.85% | 5.14% | -4.77% | -16.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5845 | 1.5845 | 1.53% | -1.06% | 9.62% | -2.49% | 6.28% | -4.50% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5606 | 1.5606 | -0.24% | -1.13% | 8.56% | -3.96% | 3.47% | -5.94% | -15.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5643 | 1.5643 | -1.18% | 2.02% | 9.20% | -3.74% | 2.41% | -5.71% | -14.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5829 | 1.5829 | -0.94% | 3.62% | 9.84% | -4.37% | 1.23% | -4.59% | -14.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5979 | 1.5979 | -0.22% | 3.82% | 10.88% | -4.23% | 2.81% | -3.69% | -13.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6015 | 1.6015 | 1.46% | 3.88% | 11.13% | -4.14% | 1.15% | -3.47% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5785 | 1.5785 | 2.94% | 6.99% | 7.15% | -5.20% | -2.19% | -4.86% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5334 | 1.5334 | 0.38% | 5.00% | 4.33% | -6.86% | -6.08% | -7.58% | -17.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5276 | 1.5276 | -0.75% | 3.61% | 5.05% | -7.07% | -6.39% | -7.93% | -18.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5391 | 1.5391 | -0.17% | 3.71% | 5.85% | -7.38% | -6.68% | -7.23% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5417 | 1.5417 | 4.49% | 3.95% | 6.02% | -8.20% | -6.52% | -7.08% | -17.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4754 | 1.4754 | 1.03% | -1.34% | 1.49% | -11.47% | -8.68% | -11.07% | -23.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4604 | 1.4604 | -0.95% | -3.09% | 1.18% | -13.73% | -10.08% | -11.98% | -24.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4744 | 1.4744 | -0.65% | -2.55% | -1.58% | -12.76% | -9.67% | -11.13% | -26.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4841 | 1.4841 | 0.07% | -1.44% | -0.93% | -14.13% | -8.96% | -10.55% | -26.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4831 | 1.4831 | -0.82% | 1.66% | -0.99% | -13.47% | -10.45% | -10.61% | -26.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4954 | 1.4954 | -0.76% | 3.46% | -2.90% | -12.75% | -10.33% | -9.87% | -27.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5069 | 1.5069 | -0.40% | 3.67% | -3.27% | -12.39% | -10.12% | -9.17% | -26.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5130 | 1.5130 | 0.48% | 6.47% | -7.13% | -12.65% | -9.43% | -8.81% | -26.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5058 | 1.5058 | 3.21% | 4.74% | -7.57% | -13.69% | -9.77% | -9.24% | -27.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4589 | 1.4589 | 0.93% | 1.84% | -10.45% | -17.11% | -13.15% | -12.07% | -29.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4454 | 1.4454 | -0.56% | 0.30% | -9.54% | -16.82% | -13.62% | -12.88% | -26.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4535 | 1.4535 | 2.29% | -0.89% | -8.70% | -17.08% | -12.06% | -12.39% | -25.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4210 | 1.4210 | -1.15% | -3.10% | -8.92% | -20.02% | -15.26% | -14.35% | -27.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4376 | 1.4376 | 0.36% | -2.41% | -7.86% | -18.73% | -15.01% | -13.35% | -26.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4325 | 1.4325 | -0.60% | -2.54% | -8.18% | -18.69% | -14.64% | -13.66% | -26.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4411 | 1.4411 | -1.74% | -0.89% | -8.79% | -16.98% | -14.97% | -13.14% | -28.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4666 | 1.4666 | 0.01% | -0.20% | -8.00% | -16.18% | -14.01% | -11.60% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4664 | 1.4664 | -0.45% | -0.31% | -8.15% | -16.88% | -13.84% | -11.61% | -24.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4731 | 1.4731 | 0.22% | 1.33% | -7.74% | -15.20% | -14.00% | -11.21% | -24.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4698 | 1.4698 | 1.08% | 1.83% | -7.94% | -14.52% | -15.04% | -11.41% | -24.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4541 | 1.4541 | -1.05% | -2.93% | -10.11% | -15.51% | -16.61% | -12.36% | -28.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4696 | 1.4696 | -0.09% | -2.85% | -8.51% | -14.56% | -14.08% | -11.42% | -29.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4709 | 1.4709 | 1.18% | -1.63% | -8.74% | -14.00% | -14.77% | -11.34% | -29.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4537 | 1.4537 | 0.71% | -5.61% | -9.80% | -16.94% | -16.36% | -12.38% | -30.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4434 | 1.4434 | -3.64% | -7.34% | -10.44% | -18.97% | -17.96% | -13.00% | -30.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4980 | 1.4980 | -0.97% | -8.05% | -9.59% | -17.23% | -14.12% | -9.71% | -30.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5127 | 1.5127 | 1.17% | -5.54% | -8.01% | -15.71% | -11.70% | -8.82% | -30.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4952 | 1.4952 | -2.92% | -6.80% | -9.15% | -16.68% | -13.34% | -9.88% | -29.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5401 | 1.5401 | -1.14% | -3.62% | -6.42% | -14.18% | -12.34% | -7.17% | -27.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5578 | 1.5578 | -4.38% | -2.15% | -5.34% | -13.20% | -10.66% | -6.11% | -26.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6291 | 1.6291 | 1.72% | 4.42% | 0.20% | -9.22% | -8.91% | -1.81% | -18.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6015 | 1.6015 | -0.17% | 2.99% | -1.43% | -10.66% | -10.77% | -3.47% | -20.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6043 | 1.6043 | 0.40% | 2.20% | -0.33% | -7.25% | -10.87% | -3.30% | -18.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5979 | 1.5979 | 0.37% | 1.14% | -1.67% | -6.84% | -11.19% | -3.69% | -19.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5920 | 1.5920 | 2.04% | -0.14% | -2.03% | -8.46% | -11.06% | -4.04% | -19.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5602 | 1.5602 | 0.33% | -2.28% | -3.99% | -10.44% | -14.45% | -5.96% | -23.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5550 | 1.5550 | -0.94% | -3.40% | -6.06% | -11.20% | -15.11% | -6.27% | -20.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5698 | 1.5698 | -0.64% | -1.45% | -5.92% | -11.58% | -12.92% | -5.38% | -20.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5799 | 1.5799 | -0.90% | -2.33% | -5.43% | -11.79% | -13.41% | -4.77% | -20.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5942 | 1.5942 | -0.15% | -0.75% | -4.58% | -11.61% | -13.36% | -3.91% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5966 | 1.5966 | -0.82% | -0.94% | -3.02% | -11.72% | -14.43% | -3.77% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6098 | 1.6098 | 1.06% | -0.04% | -2.07% | -10.50% | -11.61% | -2.97% | -23.20% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5929 | 1.5929 | -1.53% | -2.87% | -4.14% | -9.68% | -12.68% | -3.99% | -22.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6176 | 1.6176 | 0.70% | -2.37% | -3.69% | -8.87% | -14.06% | -2.50% | -20.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6063 | 1.6063 | -0.34% | -2.32% | -4.36% | -9.72% | -15.56% | -3.18% | -21.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6117 | 1.6117 | 0.08% | -2.07% | -4.80% | -7.54% | -14.72% | -2.86% | -17.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6104 | 1.6104 | -1.80% | -1.50% | -4.72% | -4.67% | -16.26% | -2.94% | -15.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6400 | 1.6400 | -1.02% | 0.87% | -5.11% | -1.51% | -15.93% | -1.15% | -13.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6569 | 1.6569 | 0.76% | 1.98% | -3.33% | -0.50% | -14.50% | -0.13% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6444 | 1.6444 | -0.08% | 2.16% | -4.06% | -0.73% | -11.30% | -0.89% | -13.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6457 | 1.6457 | 0.65% | 1.27% | -4.99% | -2.04% | -12.09% | -0.81% | -15.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6350 | 1.6350 | 0.57% | 0.62% | -6.29% | -2.44% | -10.08% | -1.45% | -13.95% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6258 | 1.6258 | 0.06% | 0.05% | -7.63% | -3.02% | -10.95% | -2.01% | -12.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6248 | 1.6248 | 0.94% | -1.84% | -7.69% | -1.72% | -11.62% | -2.07% | -12.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6096 | 1.6096 | -0.95% | -3.53% | -8.55% | -1.89% | -12.10% | -2.98% | -13.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6250 | 1.6250 | -1.83% | -1.30% | -7.76% | -3.48% | -9.74% | -2.06% | -10.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6553 | 1.6553 | -0.79% | 0.70% | -6.04% | 0.71% | -8.81% | -0.23% | -8.96% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6685 | 1.6685 | -0.13% | 0.41% | -5.29% | -0.35% | -7.78% | 0.57% | -8.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6707 | 1.6707 | 0.34% | -0.52% | -5.31% | -2.24% | -5.85% | 0.70% | -6.83% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6651 | 1.6651 | 1.14% | -0.08% | -4.14% | -2.82% | -4.63% | 0.36% | -5.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6464 | 1.6464 | 0.16% | -2.75% | -4.25% | -2.73% | -5.67% | -0.77% | -5.55% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6438 | 1.6438 | -1.08% | -2.74% | -4.40% | -2.96% | -6.44% | -0.92% | -5.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6617 | 1.6617 | -1.06% | -3.86% | -3.36% | -1.72% | -5.69% | 0.16% | -4.68% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6795 | 1.6795 | 0.78% | -2.01% | -1.81% | -1.19% | -3.74% | 1.23% | -0.76% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6665 | 1.6665 | -1.56% | -2.77% | -4.78% | -1.87% | -5.76% | 0.45% | -0.19% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6929 | 1.6929 | 0.17% | -1.58% | -4.96% | -1.43% | -2.43% | 2.04% | -0.06% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6901 | 1.6901 | -2.22% | -2.43% | -5.12% | -2.88% | -1.74% | 1.87% | -0.23% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7284 | 1.7284 | 0.85% | -0.93% | -2.97% | 0.80% | 3.00% | 4.18% | 2.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7139 | 1.7139 | 0.00% | -2.62% | -4.50% | -0.01% | 2.13% | 3.30% | 3.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7139 | 1.7139 | -0.36% | -1.36% | -4.50% | -0.93% | 0.89% | 3.30% | 2.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7201 | 1.7201 | -0.70% | -1.87% | -4.15% | -0.76% | -0.21% | 3.68% | 4.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7322 | 1.7322 | -0.72% | -2.50% | -3.48% | -0.06% | 3.30% | 4.41% | 5.17% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7447 | 1.7447 | -0.87% | -1.37% | -2.78% | 0.66% | 5.10% | 5.16% | 5.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7601 | 1.7601 | 1.29% | -0.09% | 1.76% | 2.37% | 6.25% | 6.09% | 6.54% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7376 | 1.7376 | -0.87% | 0.10% | 1.31% | 1.06% | 4.05% | 4.73% | 8.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7528 | 1.7528 | -1.34% | 0.17% | 0.79% | 1.94% | 5.74% | 5.65% | 10.94% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7766 | 1.7766 | 0.43% | 0.70% | 1.98% | 2.45% | 3.13% | 7.08% | 12.44% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7690 | 1.7690 | 0.41% | 1.84% | 1.54% | 1.49% | 2.72% | 6.62% | 11.96% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7617 | 1.7617 | 1.49% | 2.45% | -0.77% | 1.28% | 3.76% | 6.18% | 7.91% | 开放申购 | 开放赎回 |
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