|
| 华夏逸享健康A(007481)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 | | 2024-05-07 | 0.9448 | 0.9448 | 0.00% | 2.81% | 6.37% | 11.72% | -14.23% | -0.86% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9190 | 0.9190 | 0.00% | -- | 2.81% | -- | -16.73% | -3.57% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8913 | 0.8913 | 1.23% | -- | -0.55% | -- | -16.64% | -6.47% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8805 | 0.8805 | 0.00% | -- | -- | 3.45% | -18.57% | -7.61% | -36.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8680 | 0.8680 | 0.00% | -- | -- | 3.51% | -19.89% | -8.92% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8564 | 0.8564 | 0.00% | -- | -7.92% | -5.40% | -23.20% | -10.14% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8757 | 0.8757 | -0.24% | -1.41% | -- | -3.61% | -20.61% | -8.11% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8778 | 0.8778 | 0.00% | -1.17% | 1.59% | -3.46% | -21.10% | -7.89% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8778 | 0.8778 | -1.17% | -- | 1.59% | -3.46% | -20.63% | -7.89% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8882 | 0.8882 | 0.00% | -- | -- | -6.89% | -16.55% | -6.80% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8939 | 0.8939 | 0.47% | -- | -- | -6.56% | -16.11% | -6.20% | -32.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8897 | 0.8897 | 0.00% | -- | 3.66% | -5.34% | -16.42% | -6.64% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8943 | 0.8943 | -0.21% | -- | 3.35% | -4.33% | -13.95% | -6.16% | -32.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8962 | 0.8962 | 0.00% | -5.16% | 4.90% | -5.03% | -13.77% | -5.96% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9315 | 0.9315 | 0.00% | 3.04% | 8.69% | -2.33% | -11.40% | -2.26% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9450 | 0.9450 | 1.60% | -- | -- | -2.12% | -11.68% | -0.84% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9301 | 0.9301 | 0.00% | 7.64% | -- | -3.48% | -14.64% | -2.40% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9040 | 0.9040 | 0.77% | -- | -- | -8.13% | -16.88% | -5.14% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8971 | 0.8971 | 0.00% | 1.23% | -- | -8.94% | -16.56% | -5.87% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8641 | 0.8641 | 1.11% | -- | -- | -11.98% | -20.01% | -9.33% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8546 | 0.8546 | 0.00% | -- | 1.05% | -12.88% | -21.31% | -10.33% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8862 | 0.8862 | 0.00% | 0.74% | -- | -11.68% | -18.71% | -7.01% | -32.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8583 | 0.8583 | -2.43% | 0.62% | 1.66% | -14.32% | -22.49% | -9.94% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8797 | 0.8797 | 1.66% | 2.65% | 4.19% | -10.00% | -19.49% | -7.69% | -33.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8653 | 0.8653 | 1.29% | 1.36% | 2.49% | -11.51% | -21.29% | -9.20% | -35.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8543 | 0.8543 | 0.00% | -- | 0.98% | -12.51% | -22.88% | -10.36% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8530 | 0.8530 | -0.47% | -- | -2.58% | -12.99% | -23.63% | -10.49% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8570 | 0.8570 | 0.39% | -- | -2.12% | -12.55% | -23.89% | -10.07% | -38.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8537 | 0.8537 | 0.00% | -- | -2.50% | -12.27% | -23.39% | -10.42% | -39.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8457 | 0.8457 | 3.13% | -- | -8.60% | -13.85% | -24.17% | -11.26% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8200 | 0.8200 | 0.00% | -- | -11.38% | -17.01% | -26.87% | -13.96% | -41.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7943 | 0.7943 | 0.00% | -- | -16.98% | -18.34% | -30.04% | -16.65% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8443 | 0.8443 | 0.00% | -3.57% | -9.68% | -8.21% | -26.74% | -11.41% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8511 | 0.8511 | 0.60% | -3.40% | -9.36% | -7.97% | -26.15% | -10.69% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8460 | 0.8460 | 0.88% | -6.55% | -9.90% | -7.10% | -26.59% | -11.23% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8386 | 0.8386 | -4.23% | -7.51% | -10.69% | -8.55% | -27.23% | -12.00% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8756 | 0.8756 | -0.91% | -2.82% | -8.71% | -5.13% | -24.32% | -8.12% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8836 | 0.8836 | 0.28% | -2.74% | -8.48% | -5.36% | -22.33% | -7.28% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8811 | 0.8811 | -2.67% | -3.10% | -8.56% | -7.13% | -22.97% | -7.54% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9053 | 0.9053 | -0.15% | -0.93% | -6.05% | -4.97% | -21.82% | -5.01% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9067 | 0.9067 | 0.63% | -0.29% | -5.90% | -5.78% | -20.38% | -4.86% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9010 | 0.9010 | -0.83% | -2.63% | -8.55% | -5.14% | -19.24% | -5.46% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9085 | 0.9085 | -0.09% | -4.04% | -7.77% | -3.93% | -18.71% | -4.67% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9093 | 0.9093 | -0.49% | -4.68% | -7.37% | -1.92% | -18.61% | -4.59% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9138 | 0.9138 | 0.49% | -4.11% | -6.92% | -3.06% | -17.90% | -4.11% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9093 | 0.9093 | -1.73% | -4.95% | -7.37% | -4.19% | -17.81% | -4.59% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9253 | 0.9253 | -2.26% | -3.28% | -7.78% | -2.51% | -17.46% | -2.91% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9467 | 0.9467 | -0.75% | 0.72% | -5.52% | -0.25% | -14.27% | -0.66% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9539 | 0.9539 | 0.09% | 1.13% | -6.39% | 0.51% | -12.70% | 0.09% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9530 | 0.9530 | -0.39% | 1.95% | -6.48% | 0.41% | -12.30% | 0.00% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9567 | 0.9567 | 1.79% | 1.88% | -3.81% | 0.80% | -12.07% | -12.45% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9399 | 0.9399 | -0.35% | -1.02% | -6.17% | -0.97% | -12.32% | -13.98% | -29.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9432 | 0.9432 | 0.90% | -1.10% | -3.50% | -0.59% | -11.41% | -13.68% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9348 | 0.9348 | -0.94% | -2.53% | -4.41% | 0.07% | -10.95% | -14.45% | -29.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9437 | 0.9437 | 0.50% | -2.26% | -3.50% | 0.77% | -10.29% | -13.64% | -29.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9390 | 0.9390 | -1.12% | -2.55% | -3.12% | 1.99% | -10.11% | -14.07% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9496 | 0.9496 | -0.43% | -2.82% | -3.13% | 3.24% | -8.26% | -13.10% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9537 | 0.9537 | -0.56% | -3.08% | -2.68% | 3.08% | -7.73% | -12.72% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9591 | 0.9591 | -0.66% | -2.65% | -1.44% | 3.07% | -8.18% | -12.23% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9655 | 0.9655 | 0.20% | -1.98% | -0.78% | 2.86% | -9.88% | -11.64% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9636 | 0.9636 | -1.39% | -1.84% | -0.06% | 3.94% | -9.66% | -11.81% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9772 | 0.9772 | -0.69% | -0.39% | 1.54% | 7.97% | -8.95% | -10.57% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9840 | 0.9840 | -0.12% | -1.85% | 1.64% | 9.02% | -9.34% | -9.95% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9852 | 0.9852 | 0.02% | -1.81% | 0.87% | 8.61% | -10.08% | -9.84% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9850 | 0.9850 | 0.34% | -1.70% | 0.85% | 8.16% | -9.82% | -9.86% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9817 | 0.9817 | 0.07% | -3.66% | -1.09% | 10.42% | -10.37% | -10.16% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9810 | 0.9810 | -2.14% | -3.49% | -0.07% | 11.06% | -9.18% | -10.22% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0025 | 1.0025 | -0.09% | 0.79% | 1.46% | 12.44% | -6.80% | -8.25% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0034 | 1.0034 | 0.14% | 0.17% | 3.84% | 11.08% | -8.29% | -8.17% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0020 | 1.0020 | -1.67% | 2.52% | 3.69% | 10.51% | -6.83% | -8.30% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0190 | 1.0190 | 0.25% | 4.20% | 4.76% | 12.42% | -5.51% | -6.74% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0165 | 1.0165 | 2.20% | 4.11% | 3.66% | 10.65% | -6.51% | -6.97% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9946 | 0.9946 | -0.71% | 2.62% | 3.30% | 8.72% | -8.39% | -8.98% | -23.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0017 | 1.0017 | 2.49% | 2.18% | 4.04% | 12.11% | -5.98% | -8.33% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9774 | 0.9774 | -0.05% | -0.27% | 1.52% | 9.96% | -8.44% | -10.55% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9779 | 0.9779 | 0.15% | 0.49% | 5.74% | 9.40% | -9.72% | -10.51% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9764 | 0.9764 | 0.74% | 2.10% | 7.21% | 11.58% | -8.35% | -10.64% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9692 | 0.9692 | -1.13% | 0.52% | 5.69% | 9.51% | -10.53% | -11.30% | -26.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9803 | 0.9803 | 0.03% | 1.86% | 6.90% | 10.67% | -12.26% | -10.29% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9800 | 0.9800 | 0.71% | 1.23% | 6.87% | 10.04% | -12.60% | -10.31% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9731 | 0.9731 | 1.76% | -0.37% | 2.57% | 7.19% | -12.98% | -10.95% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9563 | 0.9563 | -0.82% | -2.35% | 0.39% | 5.61% | -13.70% | -12.48% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9642 | 0.9642 | 0.19% | -2.85% | 0.20% | 5.83% | -13.78% | -11.76% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9624 | 0.9624 | -0.59% | -1.97% | 0.01% | 5.27% | -13.93% | -11.92% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9681 | 0.9681 | -0.88% | -2.02% | 0.60% | 6.36% | -10.57% | -11.40% | -27.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9767 | 0.9767 | -0.27% | 1.08% | 5.35% | 6.20% | -10.27% | -10.62% | -27.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9793 | 0.9793 | -1.33% | 1.30% | 3.89% | 6.46% | -10.87% | -10.38% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9925 | 0.9925 | 1.10% | 2.04% | 4.57% | 8.62% | -9.35% | -9.17% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9817 | 0.9817 | -0.65% | 0.69% | 3.43% | 8.22% | -10.82% | -10.16% | -27.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9881 | 0.9881 | 2.26% | 0.76% | 4.11% | 6.80% | -10.32% | -9.57% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9663 | 0.9663 | -0.04% | 0.36% | 1.81% | 3.64% | -10.39% | -11.57% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9667 | 0.9667 | -0.62% | 5.10% | 1.85% | 5.39% | -10.62% | -11.53% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9727 | 0.9727 | -0.24% | 6.20% | 2.49% | 3.90% | -8.51% | -10.98% | -27.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9750 | 0.9750 | -0.57% | 5.43% | 2.73% | 3.40% | -6.52% | -10.77% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9806 | 0.9806 | 1.85% | 7.68% | 3.32% | 0.83% | -4.99% | -10.26% | -26.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9628 | 0.9628 | 4.67% | 4.99% | 1.48% | -0.15% | -8.83% | -11.89% | -28.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9198 | 0.9198 | 0.43% | -0.34% | -1.53% | -4.60% | -13.43% | -15.82% | -30.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9159 | 0.9159 | -0.96% | -1.90% | -2.20% | -4.86% | -9.50% | -16.18% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9248 | 0.9248 | 1.55% | -2.52% | 0.45% | -3.86% | -10.34% | -15.37% | -30.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9107 | 0.9107 | -0.69% | -4.40% | -1.09% | -4.52% | -13.96% | -16.66% | -31.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9170 | 0.9170 | -0.64% | -4.71% | -0.89% | -3.22% | -11.72% | -16.08% | -32.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9229 | 0.9229 | -1.15% | -2.83% | -0.82% | -3.10% | -11.73% | -15.54% | -31.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9336 | 0.9336 | -1.59% | -1.28% | -0.54% | -2.63% | -12.23% | -14.56% | -32.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9487 | 0.9487 | -0.41% | 2.33% | 2.33% | -1.97% | -8.35% | -13.18% | -31.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9526 | 0.9526 | -1.01% | 1.06% | 2.75% | -1.94% | -7.29% | -12.82% | -30.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9623 | 0.9623 | 1.32% | 1.39% | 6.61% | -1.70% | 0.86% | -11.93% | -30.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9498 | 0.9498 | 0.43% | 0.07% | 4.71% | -2.05% | 2.29% | -13.08% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9457 | 0.9457 | 2.01% | -0.36% | 3.84% | -3.69% | 2.43% | -13.45% | -30.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9271 | 0.9271 | -1.64% | -2.32% | 4.27% | -4.98% | -0.37% | -15.16% | -31.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9426 | 0.9426 | -0.68% | -0.68% | 6.02% | -3.88% | 0.00% | -13.74% | -30.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9491 | 0.9491 | 0.03% | 3.19% | 6.22% | -4.98% | 2.04% | -13.14% | -28.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9488 | 0.9488 | 1.57% | 2.55% | 6.74% | -4.98% | 1.64% | -13.17% | -29.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9341 | 0.9341 | -0.26% | 0.39% | 5.08% | -5.59% | 4.05% | -14.51% | -30.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9365 | 0.9365 | 1.72% | -0.23% | 5.35% | -6.54% | 5.32% | -14.29% | -30.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9207 | 0.9207 | 0.10% | -0.69% | 4.03% | -8.11% | 2.47% | -15.74% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9198 | 0.9198 | -0.58% | 1.62% | 3.84% | -8.20% | 1.28% | -15.82% | -31.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9252 | 0.9252 | -0.57% | 2.50% | 3.89% | -9.04% | -0.56% | -15.33% | -31.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9305 | 0.9305 | -0.87% | 2.58% | 4.48% | -9.10% | 0.33% | -14.84% | -31.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9387 | 0.9387 | 1.25% | 3.07% | 5.40% | -8.43% | -0.65% | -14.09% | -30.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9271 | 0.9271 | 2.43% | 4.27% | 1.76% | -9.77% | -3.55% | -15.16% | -31.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9051 | 0.9051 | 0.28% | 2.47% | -1.00% | -10.80% | -6.83% | -17.17% | -32.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9026 | 0.9026 | -0.50% | 1.23% | -0.83% | -10.64% | -7.20% | -17.40% | -32.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9071 | 0.9071 | -0.40% | 0.42% | -0.34% | -10.97% | -7.88% | -16.99% | -32.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9107 | 0.9107 | 2.43% | 0.44% | 0.05% | -11.87% | -7.51% | -16.66% | -32.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8891 | 0.8891 | 0.66% | -1.91% | -2.69% | -13.46% | -7.68% | -18.63% | -35.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8833 | 0.8833 | -0.93% | -3.23% | -2.62% | -14.92% | -8.69% | -19.16% | -35.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8916 | 0.8916 | -1.30% | -2.95% | -3.63% | -13.77% | -8.18% | -18.40% | -35.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9033 | 0.9033 | -0.37% | -1.26% | -2.37% | -14.27% | -6.74% | -17.33% | -34.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9067 | 0.9067 | 0.03% | 1.48% | -2.00% | -12.97% | -8.01% | -17.02% | -34.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9064 | 0.9064 | -0.70% | 1.97% | -3.18% | -13.49% | -8.74% | -17.05% | -35.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9128 | 0.9128 | -0.64% | 2.11% | -3.19% | -14.02% | -8.88% | -16.46% | -34.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9187 | 0.9187 | 0.43% | 4.98% | -5.53% | -13.87% | -7.56% | -15.92% | -34.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9148 | 0.9148 | 2.38% | 3.37% | -5.93% | -15.23% | -8.09% | -16.28% | -34.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8935 | 0.8935 | 0.52% | 0.87% | -8.12% | -17.46% | -10.77% | -18.23% | -36.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8889 | 0.8889 | -0.56% | -0.19% | -7.67% | -16.28% | -11.04% | -18.65% | -36.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8939 | 0.8939 | 2.15% | -1.53% | -7.07% | -16.53% | -9.54% | -18.19% | -36.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8751 | 0.8751 | -1.12% | -3.36% | -8.25% | -19.43% | -12.99% | -19.91% | -37.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8850 | 0.8850 | -0.09% | -2.86% | -7.21% | -18.67% | -12.58% | -19.01% | -36.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8858 | 0.8858 | -0.54% | -3.11% | -7.13% | -18.49% | -12.09% | -18.93% | -36.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8906 | 0.8906 | -1.89% | -2.15% | -7.11% | -16.83% | -12.35% | -18.50% | -37.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9078 | 0.9078 | 0.25% | -1.29% | -6.20% | -15.70% | -11.45% | -16.92% | -35.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9055 | 0.9055 | -0.61% | -1.57% | -6.78% | -16.24% | -11.11% | -17.13% | -35.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9111 | 0.9111 | -0.34% | -0.28% | -6.21% | -14.77% | -11.24% | -16.62% | -35.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9142 | 0.9142 | 0.44% | 0.78% | -5.89% | -13.43% | -11.89% | -16.34% | -35.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9102 | 0.9102 | -1.03% | -1.62% | -7.30% | -13.68% | -12.81% | -16.70% | -36.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9197 | 0.9197 | -0.02% | -1.36% | -5.74% | -13.47% | -10.39% | -15.83% | -36.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9199 | 0.9199 | 0.68% | 0.28% | -6.19% | -13.56% | -11.28% | -15.81% | -36.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9137 | 0.9137 | 0.73% | -2.40% | -6.82% | -15.80% | -12.39% | -16.38% | -37.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9071 | 0.9071 | -1.96% | -3.80% | -7.50% | -17.66% | -14.14% | -16.99% | -37.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9252 | 0.9252 | -0.77% | -4.86% | -7.50% | -17.54% | -11.57% | -15.33% | -36.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9324 | 0.9324 | 1.65% | -3.30% | -6.60% | -15.52% | -10.15% | -14.67% | -36.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9173 | 0.9173 | -2.02% | -4.86% | -9.00% | -16.89% | -11.67% | -16.05% | -36.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9362 | 0.9362 | -0.71% | -2.75% | -7.12% | -15.18% | -11.01% | -14.32% | -35.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9429 | 0.9429 | -3.04% | -1.98% | -6.46% | -14.57% | -9.65% | -13.71% | -34.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9725 | 0.9725 | 0.86% | 1.96% | -2.63% | -11.89% | -8.44% | -11.00% | -31.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9642 | 0.9642 | 0.00% | 1.76% | -3.44% | -12.72% | -9.63% | -11.76% | -31.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9642 | 0.9642 | 0.16% | 1.24% | -2.55% | -10.06% | -10.00% | -11.76% | -32.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9627 | 0.9627 | 0.08% | 0.41% | -3.92% | -9.96% | -10.32% | -11.90% | -32.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9619 | 0.9619 | 0.85% | -0.61% | -4.00% | -11.04% | -10.46% | -11.97% | -32.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9538 | 0.9538 | 0.66% | -1.81% | -4.81% | -11.97% | -12.40% | -12.71% | -33.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9475 | 0.9475 | -0.51% | -3.21% | -6.84% | -12.92% | -13.38% | -13.29% | -32.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9524 | 0.9524 | -0.67% | -1.78% | -6.96% | -13.17% | -11.69% | -12.84% | -32.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9588 | 0.9588 | -0.93% | -2.35% | -6.47% | -13.14% | -12.10% | -12.25% | -31.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9678 | 0.9678 | -0.37% | -0.81% | -5.59% | -13.25% | -11.66% | -11.43% | -31.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9714 | 0.9714 | -0.77% | -0.94% | -4.27% | -12.89% | -12.27% | -11.10% | -32.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9789 | 0.9789 | 0.95% | 0.15% | -3.09% | -12.25% | -9.64% | -10.41% | -31.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9697 | 0.9697 | -1.24% | -2.43% | -4.83% | -11.56% | -10.80% | -11.26% | -31.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9819 | 0.9819 | 0.64% | -1.83% | -4.98% | -10.99% | -11.61% | -10.14% | -30.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9757 | 0.9757 | -0.50% | -2.26% | -5.58% | -12.30% | -13.07% | -10.71% | -31.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9806 | 0.9806 | 0.33% | -2.72% | -5.55% | -11.34% | -11.74% | -10.26% | -28.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9774 | 0.9774 | -1.65% | -2.93% | -5.47% | -10.17% | -13.20% | -10.55% | -28.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9938 | 0.9938 | -0.64% | -0.50% | -5.68% | -7.98% | -12.66% | -9.05% | -27.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0002 | 1.0002 | 0.19% | 0.17% | -3.99% | -7.39% | -11.45% | -8.47% | -27.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9983 | 0.9983 | -0.96% | 0.90% | -4.18% | -6.21% | -8.55% | -8.64% | -27.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0080 | 1.0080 | 0.11% | 0.60% | -5.50% | -5.64% | -8.85% | -7.75% | -25.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0069 | 1.0069 | 0.81% | 0.49% | -6.69% | -5.51% | -6.75% | -7.85% | -24.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9988 | 0.9988 | 0.03% | -0.32% | -7.73% | -6.17% | -8.10% | -8.59% | -24.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9985 | 0.9985 | 0.92% | -1.83% | -7.76% | -4.80% | -8.72% | -8.62% | -24.53% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9894 | 0.9894 | -1.26% | -3.34% | -8.60% | -4.80% | -8.86% | -9.45% | -25.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0020 | 1.0020 | -1.48% | -1.25% | -7.79% | -5.99% | -5.84% | -8.30% | -23.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0171 | 1.0171 | -0.64% | 0.69% | -6.40% | -3.26% | -5.23% | -6.92% | -22.79% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0236 | 1.0236 | -0.15% | 0.46% | -5.81% | -4.34% | -3.72% | -6.32% | -22.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0251 | 1.0251 | -0.23% | -0.80% | -5.18% | -6.03% | -1.73% | -6.19% | -22.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0275 | 1.0275 | 1.26% | 0.01% | -3.88% | -5.70% | 0.03% | -5.97% | -21.56% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0147 | 1.0147 | 0.46% | -2.26% | -3.91% | -6.22% | -0.83% | -7.14% | -22.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0101 | 1.0101 | -0.86% | -2.31% | -4.35% | -7.13% | -1.70% | -7.56% | -22.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0189 | 1.0189 | -1.40% | -3.30% | -3.51% | -5.24% | -2.04% | -6.75% | -21.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0334 | 1.0334 | 0.58% | -0.81% | -2.89% | -4.51% | 0.08% | -5.43% | -19.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0274 | 1.0274 | -1.04% | -1.95% | -5.33% | -4.90% | -2.04% | -5.98% | -18.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0382 | 1.0382 | 0.41% | -2.21% | -5.76% | -4.41% | 1.30% | -4.99% | -17.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0340 | 1.0340 | -1.87% | -3.07% | -6.14% | -5.81% | 2.19% | -5.37% | -17.95% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0537 | 1.0537 | 1.14% | -2.35% | -4.35% | -3.35% | 7.07% | -3.57% | -16.39% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0418 | 1.0418 | -0.57% | -3.76% | -5.61% | -4.35% | 5.86% | -4.66% | -17.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0478 | 1.0478 | -1.31% | -1.31% | -5.06% | -4.97% | 5.15% | -4.11% | -17.09% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0617 | 1.0617 | -0.47% | -0.86% | -3.81% | -4.12% | 5.35% | -2.84% | -14.45% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0667 | 1.0667 | -1.15% | -1.79% | -3.35% | -3.67% | 8.89% | -2.38% | -14.05% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0791 | 1.0791 | -0.31% | -0.84% | -2.23% | -2.55% | 10.94% | -1.24% | -13.05% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0825 | 1.0825 | 1.96% | -0.39% | 0.97% | -1.53% | 12.57% | -0.93% | -13.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0617 | 1.0617 | -0.86% | -0.85% | -0.70% | -3.42% | 9.78% | -2.84% | -13.11% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0709 | 1.0709 | -1.40% | -0.56% | -0.96% | -2.58% | 11.32% | -2.00% | -12.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0861 | 1.0861 | -0.19% | 0.46% | 0.24% | -1.95% | 9.09% | -0.60% | -11.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0882 | 1.0882 | 0.14% | 1.80% | 0.43% | -2.28% | 8.91% | -0.41% | -11.01% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0867 | 1.0867 | 1.48% | 2.91% | -0.93% | -2.48% | 11.11% | -0.55% | -12.85% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0708 | 1.0708 | -0.57% | 1.56% | -2.99% | -3.90% | 9.28% | -2.00% | -13.96% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0769 | 1.0769 | -0.39% | 1.32% | -3.47% | -3.36% | 8.37% | -1.45% | -13.22% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0811 | 1.0811 | 1.13% | 1.59% | -3.05% | -2.87% | 8.37% | -1.06% | -12.88% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0690 | 1.0690 | 1.23% | -1.49% | -4.13% | -4.72% | 5.82% | -2.17% | -13.85% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0560 | 1.0560 | 0.15% | -4.14% | -3.68% | -6.11% | 4.82% | -3.36% | -13.71% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0544 | 1.0544 | -0.80% | -6.02% | -4.41% | -6.25% | 5.59% | -3.51% | -13.25% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0629 | 1.0629 | -0.12% | -3.70% | -4.46% | -5.49% | 8.15% | -2.73% | -12.78% | 开放申购 | 开放赎回 |
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