|
| 华泰保兴健康消费A(006882)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 | | 2025-10-29 | 0.9437 | 0.9437 | 0.00% | -1.23% | -- | -5.76% | -12.76% | -8.76% | -28.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9589 | 0.9589 | 0.00% | 0.38% | -2.57% | -- | -11.82% | -7.29% | -28.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9555 | 0.9555 | 0.00% | -- | -2.88% | -6.65% | -11.29% | -7.62% | -31.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9553 | 0.9553 | 0.12% | -- | -3.43% | -4.65% | -8.91% | -7.64% | -31.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9542 | 0.9542 | -2.20% | -- | -4.88% | -4.23% | -6.94% | -7.74% | -33.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9757 | 0.9757 | 0.00% | -- | -3.20% | -2.14% | -6.61% | -5.67% | -31.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0062 | 1.0062 | 0.00% | 3.66% | -- | -- | -9.77% | -2.72% | -28.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9842 | 0.9842 | -1.28% | -0.51% | -- | 0.85% | -- | -4.84% | -29.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9970 | 0.9970 | 0.85% | 0.66% | -- | -- | 8.48% | -3.61% | -28.40% | -- | -- | | 2025-09-24 | 0.9886 | 0.9886 | 1.84% | -1.46% | -- | -- | -- | -4.42% | -29.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9707 | 0.9707 | -1.33% | -3.70% | -- | 1.25% | 10.04% | -6.15% | -30.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9838 | 0.9838 | -0.55% | -1.77% | -- | 2.48% | 11.29% | -4.88% | -29.63% | -- | -- | | 2025-09-19 | 0.9892 | 0.9892 | -0.13% | -- | -1.19% | -- | -- | -4.36% | -30.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9905 | 0.9905 | -1.27% | -2.61% | -1.85% | 2.43% | 13.45% | -4.23% | -30.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0032 | 1.0032 | -0.48% | -- | -0.25% | -- | 14.49% | -3.01% | -29.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0080 | 1.0080 | 0.65% | -0.98% | 0.23% | 3.53% | 15.04% | -2.54% | -29.18% | -- | -- | | 2025-09-15 | 1.0015 | 1.0015 | 0.00% | -- | -0.42% | 2.86% | 14.30% | -3.17% | -30.41% | -- | -- | | 2025-09-11 | 1.0170 | 1.0170 | 0.00% | -- | 2.11% | -- | 13.71% | -1.67% | -29.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0180 | 1.0180 | 0.00% | -- | 2.75% | -- | -- | -1.58% | -29.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9821 | 0.9821 | 0.00% | -- | -- | -0.86% | 8.45% | -5.05% | -32.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9889 | 0.9889 | 0.00% | -- | 0.86% | -0.09% | 8.81% | -4.39% | -32.33% | -- | -- | | 2025-08-20 | 1.0051 | 1.0051 | 0.40% | -- | 0.32% | -- | 8.17% | -2.82% | -31.62% | -- | -- | | 2025-08-19 | 1.0011 | 1.0011 | -0.80% | -0.04% | -0.08% | -0.34% | -- | -3.21% | -31.89% | -- | -- | | 2025-08-18 | 1.0092 | 1.0092 | 0.35% | 1.33% | 0.73% | -- | 6.04% | -2.43% | -30.79% | -- | -- | | 2025-08-15 | 1.0057 | 1.0057 | 0.72% | 1.50% | 0.95% | -- | 4.67% | -2.77% | -31.29% | -- | -- | | 2025-08-14 | 0.9985 | 0.9985 | 0.00% | -- | 0.04% | -0.76% | 4.10% | -3.46% | -32.08% | -- | -- | | 2025-08-12 | 1.0015 | 1.0015 | 0.55% | -- | 0.37% | -- | -- | -3.17% | -31.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9960 | 0.9960 | 0.52% | -- | -0.18% | -- | -- | -3.70% | -32.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9908 | 0.9908 | 0.00% | 1.05% | 0.41% | -0.73% | 0.98% | -4.21% | -33.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9928 | 0.9928 | 0.00% | -1.06% | 1.01% | 0.35% | -- | -4.01% | -33.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9805 | 0.9805 | 0.24% | -- | 0.38% | -- | 0.83% | -5.20% | -35.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9782 | 0.9782 | -2.51% | -- | -- | -- | -- | -5.42% | -35.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0034 | 1.0034 | 0.20% | -- | -- | -- | -- | -2.99% | -33.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0014 | 1.0014 | -1.15% | -2.17% | -- | -- | 5.19% | -3.18% | -33.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | 5.34% | -2.05% | -32.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0236 | 1.0236 | 0.00% | 2.75% | 6.63% | -- | -- | -1.03% | -31.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0019 | 1.0019 | 0.56% | 0.41% | 3.61% | -0.57% | -1.21% | -3.13% | -34.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9963 | 0.9963 | -0.07% | 0.06% | -- | -- | -- | -3.67% | -34.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9970 | 0.9970 | 0.08% | -- | 2.40% | -- | -0.56% | -3.61% | -34.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9962 | 0.9962 | -0.19% | 0.95% | 2.31% | -0.77% | -- | -3.68% | -34.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9981 | 0.9981 | 0.03% | 1.30% | 2.51% | -0.62% | -- | -3.50% | -35.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9978 | 0.9978 | 0.21% | 1.52% | -- | -- | 0.22% | -3.53% | -35.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9957 | 0.9957 | 0.00% | -- | 1.28% | -- | 0.42% | -3.73% | -36.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9868 | 0.9868 | 0.15% | 1.02% | -0.17% | -- | -2.01% | -4.59% | -36.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9853 | 0.9853 | 0.24% | -- | -0.32% | 1.99% | -3.25% | -4.74% | -36.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9829 | 0.9829 | 0.00% | -- | -1.24% | -4.75% | -2.83% | -4.97% | -37.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9768 | 0.9768 | 0.00% | -- | -- | -6.17% | -6.37% | -5.56% | -36.15% | -- | -- | | 2025-06-26 | 0.9759 | 0.9759 | 0.00% | -- | -2.05% | -- | -- | -5.65% | -36.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9587 | 0.9587 | -0.14% | -1.53% | -4.15% | -9.60% | -9.61% | -7.31% | -36.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9600 | 0.9600 | 0.00% | -1.41% | -- | -9.98% | -9.77% | -7.18% | -36.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | -- | -6.51% | -34.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9736 | 0.9736 | -0.01% | -- | -- | -- | -11.92% | -5.87% | -34.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9737 | 0.9737 | 0.00% | -1.50% | -- | -- | -- | -5.86% | -32.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9831 | 0.9831 | 0.00% | -0.68% | -- | -- | -- | -4.95% | -31.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9885 | 0.9885 | -0.21% | -- | -0.08% | -4.70% | -13.37% | -4.43% | -30.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9906 | 0.9906 | -0.46% | -0.85% | -- | -- | -- | -4.23% | -29.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9952 | 0.9952 | 0.55% | -- | -- | -- | -- | -3.78% | -29.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9898 | 0.9898 | 0.00% | -- | -- | -4.23% | -- | -4.30% | -29.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9991 | 0.9991 | 0.00% | -0.59% | -- | -- | -- | -3.40% | -27.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9963 | 0.9963 | -0.39% | -0.82% | -0.42% | -3.06% | -15.54% | -3.67% | -28.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0002 | 1.0002 | -0.48% | -- | -- | -- | -15.23% | -3.30% | -28.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -- | -2.83% | -28.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0045 | 1.0045 | 0.00% | -- | -0.31% | -- | -- | -2.88% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0061 | 1.0061 | 0.00% | -- | 0.18% | -2.21% | -15.62% | -2.73% | -27.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9981 | 0.9981 | 0.00% | -- | -- | -- | -16.47% | -3.50% | -28.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9893 | 0.9893 | 0.00% | -- | -4.13% | -- | -16.49% | -4.35% | -29.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0005 | 1.0005 | 0.12% | -0.70% | -5.70% | -0.47% | -11.94% | -3.27% | -27.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9993 | 0.9993 | 0.00% | -- | -5.76% | -0.59% | -12.09% | -3.38% | -30.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0002 | 1.0002 | -0.73% | -0.41% | -5.69% | -1.45% | -9.43% | -3.30% | -30.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -9.60% | -2.58% | -32.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0039 | 1.0039 | -0.04% | -- | -- | -0.60% | -- | -2.94% | -32.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0043 | 1.0043 | 0.00% | 3.95% | -- | -1.38% | -9.71% | -2.90% | -32.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9661 | 0.9661 | -6.38% | -7.27% | -6.86% | -- | -- | -6.59% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0319 | 1.0319 | -0.97% | -2.74% | -0.15% | -- | -- | -0.23% | -30.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0420 | 1.0420 | 0.10% | -- | -- | 0.74% | -- | 0.74% | -29.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0410 | 1.0410 | -0.08% | -1.89% | -- | -- | -- | 0.65% | -29.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0418 | 1.0418 | -0.98% | -1.75% | -- | -- | -9.48% | 0.73% | -28.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0521 | 1.0521 | -0.84% | -0.79% | -- | -- | -- | 1.72% | -26.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0610 | 1.0610 | 0.00% | -0.51% | -- | -- | -6.06% | 2.58% | -26.62% | -- | -- | | 2025-03-25 | 1.0610 | 1.0610 | 0.06% | -- | 3.88% | 0.44% | -- | 2.58% | -26.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0604 | 1.0604 | -0.01% | -1.93% | -- | -0.39% | -7.40% | 2.52% | -27.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0605 | 1.0605 | -0.55% | -- | -- | -- | -8.82% | 2.53% | -27.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0664 | 1.0664 | -1.62% | -- | -- | -- | -7.26% | 3.10% | -26.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0840 | 1.0840 | 0.00% | 3.90% | -- | 2.54% | -5.53% | 4.81% | -24.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0813 | 1.0813 | 0.00% | -- | 5.28% | -- | -3.95% | 4.54% | -24.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | -8.38% | 0.87% | -28.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0373 | 1.0373 | 0.01% | -- | -- | -3.07% | -6.23% | 0.29% | -28.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0372 | 1.0372 | 0.00% | -- | -- | -3.08% | -6.75% | 0.28% | -29.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0335 | 1.0335 | 0.00% | -- | -- | -3.37% | -8.00% | -0.08% | -30.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0278 | 1.0278 | 0.63% | -- | 2.25% | -1.74% | -8.35% | -0.63% | -30.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0214 | 1.0214 | 0.00% | -- | 1.61% | -2.16% | -8.90% | -1.25% | -30.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0271 | 1.0271 | -0.17% | -- | -- | -4.60% | -6.66% | -0.70% | -31.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0288 | 1.0288 | 0.57% | -- | 1.02% | -5.71% | -6.51% | -0.53% | -30.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0230 | 1.0230 | 0.00% | -- | 2.48% | -7.65% | -7.03% | -1.09% | -31.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9927 | 0.9927 | 0.00% | -- | -- | -9.47% | -3.17% | -4.02% | -32.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0052 | 1.0052 | 0.37% | -- | -5.57% | -6.35% | -6.69% | -2.81% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0015 | 1.0015 | 0.00% | -- | -4.75% | -7.45% | -6.83% | -3.17% | -33.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0149 | 1.0149 | -0.11% | -0.34% | -- | -4.22% | -9.39% | -1.88% | -32.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0160 | 1.0160 | 0.00% | 1.78% | -- | -3.12% | -9.29% | -1.77% | -33.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0100 | 1.0100 | -0.82% | -- | -- | -3.75% | -11.81% | -2.35% | -33.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0184 | 1.0184 | 2.02% | -- | -- | -5.35% | -12.09% | -1.54% | -32.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9982 | 0.9982 | 0.00% | -- | -- | -6.52% | -13.84% | -3.49% | -35.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0163 | 1.0163 | 0.00% | -1.74% | -4.80% | -4.82% | -10.67% | -1.74% | -34.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0343 | 1.0343 | 0.00% | -2.10% | -3.28% | -7.25% | -13.23% | 0.00% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0572 | 1.0572 | 0.00% | 0.55% | -0.35% | -5.20% | -12.42% | -11.31% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0565 | 1.0565 | 0.02% | -0.06% | 1.00% | -- | -9.57% | -11.37% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0563 | 1.0563 | -0.77% | -0.63% | 1.19% | 14.93% | -10.06% | -11.38% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0645 | 1.0645 | 1.25% | -- | 1.93% | -- | -9.03% | -10.70% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0514 | 1.0514 | 0.00% | -1.30% | 0.68% | 19.19% | -10.15% | -11.80% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0571 | 1.0571 | -0.56% | -- | -1.07% | -- | -10.05% | -11.32% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0630 | 1.0630 | 0.00% | -2.55% | -0.19% | 21.75% | -9.68% | -10.82% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0653 | 1.0653 | 0.00% | -0.21% | -1.05% | 21.58% | -9.92% | -10.63% | -33.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0908 | 1.0908 | 0.00% | 2.78% | -2.12% | 21.96% | -10.70% | -8.49% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0675 | 1.0675 | -0.25% | -0.18% | -4.46% | -- | -12.54% | -10.44% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0702 | 1.0702 | 1.37% | 0.88% | -2.59% | 19.62% | -12.56% | -10.22% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0557 | 1.0557 | -0.53% | 0.74% | -3.73% | 16.57% | -12.92% | -11.43% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0613 | 1.0613 | -0.77% | 0.15% | -1.86% | 17.71% | -13.64% | -10.96% | -33.14% | -- | -- | | 2024-12-03 | 1.0695 | 1.0695 | 0.01% | 2.25% | -0.55% | 17.68% | -13.36% | -10.28% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0694 | 1.0694 | 0.80% | 2.44% | -0.56% | 18.85% | -13.37% | -10.29% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0609 | 1.0609 | 1.24% | 1.59% | -1.92% | -- | -14.33% | -11.00% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0479 | 1.0479 | -1.11% | -2.21% | -4.78% | -- | -15.50% | -12.09% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0597 | 1.0597 | 1.31% | -1.09% | -2.55% | 17.78% | -14.67% | -11.10% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0460 | 1.0460 | 0.20% | -2.11% | -3.81% | -- | -16.18% | -12.25% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0439 | 1.0439 | -0.04% | -1.98% | -4.00% | -- | -16.35% | -12.42% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0443 | 1.0443 | -2.55% | -3.00% | -3.05% | -- | -16.19% | -12.39% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0716 | 1.0716 | 0.02% | -1.79% | 1.13% | -- | -14.44% | -10.10% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0714 | 1.0714 | 0.27% | -3.29% | 2.16% | 15.30% | -14.00% | -10.12% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0685 | 1.0685 | 0.33% | -4.09% | 1.89% | -- | -13.64% | -10.36% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0650 | 1.0650 | -1.08% | -4.43% | 1.55% | 11.91% | -13.93% | -10.65% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0766 | 1.0766 | -1.33% | -3.64% | 2.59% | 12.05% | -13.80% | -9.68% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0911 | 1.0911 | -1.51% | -3.56% | 1.40% | 13.75% | -12.42% | -8.46% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1078 | 1.1078 | -0.57% | 0.84% | 3.75% | 13.96% | -11.20% | -7.06% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1141 | 1.1141 | -0.03% | 1.60% | 4.34% | -- | -11.36% | -6.54% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1144 | 1.1144 | -0.26% | 3.05% | 4.36% | -- | -11.34% | -6.51% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1173 | 1.1173 | -1.25% | 3.90% | -2.88% | 13.87% | -11.64% | -6.27% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1314 | 1.1314 | 2.99% | 5.26% | 1.45% | 15.85% | -10.55% | -5.08% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0986 | 1.0986 | 0.18% | 2.27% | -1.49% | -- | -13.46% | -7.84% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0966 | 1.0966 | 1.41% | 1.38% | -1.67% | -- | -13.59% | -8.00% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0814 | 1.0814 | 0.56% | -1.74% | -3.03% | -- | -14.78% | -9.28% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0754 | 1.0754 | 0.05% | -1.10% | -3.57% | 10.59% | -15.54% | -9.78% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0749 | 1.0749 | 0.07% | 0.14% | -3.61% | -- | -15.22% | -9.82% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0742 | 1.0742 | -0.69% | -0.73% | -3.68% | -- | -15.10% | -9.88% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0817 | 1.0817 | -1.71% | 0.43% | 4.51% | 13.62% | -13.47% | -9.25% | -33.28% | -- | -- |
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