|
| 汇添富健康生活一年持有A(011826)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 | | 2025-04-18 | 1.1096 | 1.1096 | -0.49% | -- | -- | -- | 17.59% | 31.11% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1151 | 1.1151 | -0.02% | -- | -- | -- | 17.06% | 31.76% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1153 | 1.1153 | 0.00% | -- | -- | 35.86% | 17.87% | 31.79% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1380 | 1.1380 | 0.00% | 13.50% | -- | -- | -- | 34.47% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0176 | 1.0176 | 1.50% | -9.62% | -- | 24.86% | -- | 20.24% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0026 | 1.0026 | -11.24% | -5.33% | -- | -- | 1.35% | 18.47% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1296 | 1.1296 | -0.01% | -- | 18.38% | 35.05% | 14.18% | 33.48% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1297 | 1.1297 | 0.34% | -- | -- | 33.49% | 13.90% | 33.49% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1259 | 1.1259 | 6.31% | 15.81% | -- | 31.27% | 11.88% | 33.04% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0591 | 1.0591 | -0.69% | 7.95% | -- | 23.48% | -- | 25.14% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0665 | 1.0665 | 0.00% | -- | -- | 21.87% | -- | 26.02% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9722 | 0.9722 | -0.91% | -- | 6.38% | 11.50% | -- | 14.88% | 1.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9811 | 0.9811 | 0.00% | -- | 7.12% | 11.82% | -- | 15.93% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0145 | 1.0145 | 0.00% | -- | -- | 14.00% | -2.80% | 19.87% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9862 | 0.9862 | 0.00% | 2.60% | -- | 4.30% | -- | 16.53% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9880 | 0.9880 | 0.00% | -- | -- | 2.45% | 2.55% | 16.74% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9612 | 0.9612 | 0.73% | 5.18% | -- | -0.87% | -2.41% | 13.58% | -1.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9542 | 0.9542 | 0.00% | 4.18% | -- | -3.55% | -- | 12.75% | -1.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9139 | 0.9139 | -0.22% | -- | -- | -0.41% | -1.27% | 7.99% | -6.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9159 | 0.9159 | 0.00% | 7.17% | -- | 1.06% | -1.05% | 8.22% | -2.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8546 | 0.8546 | 0.00% | -- | -- | -4.72% | -6.99% | 0.98% | -9.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8509 | 0.8509 | 0.00% | -- | -- | -9.89% | -5.82% | 0.54% | -10.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8435 | 0.8435 | 0.01% | -- | -5.21% | -11.65% | -5.02% | -0.33% | -14.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8434 | 0.8434 | 0.00% | -- | -5.23% | -12.67% | -9.57% | -0.34% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8209 | 0.8209 | 0.00% | -- | -- | -10.70% | -15.72% | -3.00% | -19.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8150 | 0.8150 | 0.00% | -4.98% | -15.49% | -20.92% | -16.38% | -3.70% | -20.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8376 | 0.8376 | 0.14% | -- | -13.15% | -20.76% | -15.87% | -1.03% | -19.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8364 | 0.8364 | -1.17% | -4.42% | -15.46% | -20.87% | -19.10% | -1.17% | -24.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8463 | 0.8463 | -1.33% | -2.82% | -14.00% | -19.93% | -18.35% | 0.00% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8577 | 0.8577 | 0.00% | -2.25% | -11.28% | -18.85% | -17.55% | -17.25% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8751 | 0.8751 | 0.48% | -1.66% | -10.40% | -8.85% | -14.20% | -15.57% | -18.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8709 | 0.8709 | -0.11% | -- | -6.43% | -- | -13.47% | -15.98% | -19.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8719 | 0.8719 | -0.63% | -2.85% | -4.99% | -1.15% | -13.95% | -15.88% | -19.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8774 | 0.8774 | 0.61% | -- | -3.19% | -- | -12.53% | -15.35% | -19.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8721 | 0.8721 | -2.00% | -- | -3.77% | 0.22% | -13.05% | -15.86% | -19.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8899 | 0.8899 | 0.00% | -3.97% | -5.22% | -- | -13.22% | -14.14% | -16.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8975 | 0.8975 | 0.00% | -5.08% | 3.09% | -3.12% | -14.08% | -13.41% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9267 | 0.9267 | 0.00% | -3.91% | -0.56% | -- | -12.81% | -10.59% | -18.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9455 | 0.9455 | 0.00% | -2.49% | 0.16% | 0.33% | -10.25% | -8.78% | -17.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9649 | 0.9649 | 0.05% | -1.95% | 2.78% | 4.01% | -8.04% | -6.91% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9644 | 0.9644 | 0.51% | -0.24% | 2.79% | 3.42% | -8.48% | -6.96% | -13.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9595 | 0.9595 | -1.04% | -0.12% | 1.85% | 1.43% | -8.63% | -7.43% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9696 | 0.9696 | -1.99% | -0.73% | 3.74% | 3.48% | -7.48% | -6.45% | -15.04% | -- | -- | | 2024-12-03 | 0.9893 | 0.9893 | 0.53% | 6.30% | 7.26% | 6.18% | -6.94% | -4.55% | -13.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9841 | 0.9841 | 1.80% | 7.24% | 6.70% | 6.65% | -7.43% | -5.06% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9667 | 0.9667 | 0.62% | 6.66% | 4.35% | 3.59% | -8.62% | -6.73% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9607 | 0.9607 | -1.64% | 1.74% | 1.45% | -- | -9.61% | -7.31% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9767 | 0.9767 | 4.94% | 4.03% | 2.97% | 4.74% | -6.20% | -5.77% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9307 | 0.9307 | 1.42% | 5.91% | -1.88% | -- | -10.57% | -10.21% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9177 | 0.9177 | 1.26% | 5.41% | -3.25% | -- | -11.82% | -11.46% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9063 | 0.9063 | -4.02% | 1.05% | -5.07% | -- | -11.64% | -12.56% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9443 | 0.9443 | 0.58% | 3.43% | -2.23% | 1.47% | -8.40% | -8.90% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9389 | 0.9389 | 6.84% | 0.75% | -2.53% | 1.04% | -8.98% | -9.42% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8788 | 0.8788 | 0.94% | -7.28% | -8.77% | -- | -14.36% | -15.21% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8706 | 0.8706 | -2.93% | -7.78% | -9.62% | -8.22% | -15.16% | -16.01% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8969 | 0.8969 | -1.76% | -4.46% | -3.11% | -4.31% | -11.50% | -13.47% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9130 | 0.9130 | -2.03% | -3.31% | -3.70% | -1.96% | -9.46% | -11.92% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9319 | 0.9319 | -1.68% | -0.67% | -0.03% | -1.38% | -7.73% | -10.09% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9478 | 0.9478 | 0.40% | 0.61% | 1.67% | -- | -7.19% | -8.56% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9440 | 0.9440 | 0.55% | 1.01% | 1.27% | -- | -7.56% | -8.92% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9388 | 0.9388 | -0.58% | 1.79% | -8.91% | -0.83% | -9.76% | -9.43% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9443 | 0.9443 | 0.65% | 4.49% | -10.66% | -0.20% | -7.89% | -8.90% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9382 | 0.9382 | -0.41% | 2.92% | -11.24% | -1.34% | -9.05% | -9.48% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9421 | 0.9421 | 0.80% | 1.69% | -10.87% | 1.21% | -6.03% | -9.11% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9346 | 0.9346 | 1.33% | -1.31% | -11.58% | -0.05% | -6.78% | -9.83% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9223 | 0.9223 | 2.06% | -2.76% | -12.74% | -1.13% | -9.03% | -11.02% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9037 | 0.9037 | -0.87% | -3.93% | -14.50% | -- | -11.21% | -12.81% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9116 | 0.9116 | -1.60% | -4.54% | -13.75% | 2.15% | -9.91% | -12.05% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9264 | 0.9264 | -2.18% | -2.96% | -3.51% | 2.23% | -5.61% | -10.62% | -17.36% | -- | -- | | 2024-10-28 | 0.9470 | 0.9470 | -0.16% | -1.95% | -1.36% | 3.68% | -3.51% | -8.64% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9485 | 0.9485 | 0.83% | -1.54% | 7.53% | 3.34% | 2.54% | -8.49% | -16.32% | -- | -- | | 2024-10-24 | 0.9407 | 0.9407 | -1.50% | 1.17% | -- | -- | 0.81% | -9.24% | -16.45% | -- | -- | | 2024-10-23 | 0.9550 | 0.9550 | 0.03% | 3.88% | 9.75% | -- | 3.58% | -7.86% | -15.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9547 | 0.9547 | -1.15% | 3.13% | -- | -1.43% | 2.81% | -7.89% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9658 | 0.9658 | 0.26% | 1.87% | -- | 1.58% | 4.00% | -6.82% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9633 | 0.9633 | 3.60% | 3.34% | 3.98% | -- | 1.30% | -7.06% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9298 | 0.9298 | 1.14% | -4.03% | -- | -2.30% | -4.13% | -10.29% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9193 | 0.9193 | -0.69% | -4.96% | -- | -- | -5.46% | -11.31% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9257 | 0.9257 | -2.36% | -10.18% | -- | -1.61% | -6.07% | -10.69% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9481 | 0.9481 | 1.71% | -10.30% | -- | -0.81% | -3.80% | -8.53% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9322 | 0.9322 | -3.78% | -11.81% | -1.08% | -- | -4.47% | -10.06% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9688 | 0.9688 | 0.16% | -8.34% | 4.86% | -- | 1.00% | -6.53% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9673 | 0.9673 | -6.14% | -8.48% | 4.26% | 5.86% | -0.49% | -6.68% | -16.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0306 | 1.0306 | 7.34% | -2.50% | 10.52% | 11.64% | 4.90% | -0.57% | -10.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9601 | 0.9601 | 10.09% | 21.47% | -- | -- | 7.59% | 1.98% | -9.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8721 | 0.8721 | 0.00% | -- | 2.96% | -1.19% | -2.55% | -7.37% | -17.95% | -- | -- | | 2024-09-25 | 0.8012 | 0.8012 | 0.00% | -4.79% | -- | -- | -9.21% | -14.90% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7904 | 0.7904 | 0.00% | -- | -- | -13.78% | -8.89% | -16.05% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8265 | 0.8265 | -1.78% | -2.40% | -- | -- | -6.68% | -12.21% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8415 | 0.8415 | 0.00% | -1.69% | -2.33% | -- | -5.43% | -10.62% | -20.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8468 | 0.8468 | -1.07% | -1.45% | -- | -- | -1.32% | -10.06% | -15.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8560 | 0.8560 | 2.00% | 0.58% | -- | -7.38% | -0.22% | -9.08% | -15.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8392 | 0.8392 | -0.42% | -0.84% | -- | -7.86% | 1.59% | -10.87% | -16.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8427 | 0.8427 | -0.51% | 0.54% | -- | -7.48% | 2.01% | -10.49% | -16.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8470 | 0.8470 | -1.43% | -- | -1.94% | -- | 2.36% | -10.04% | -16.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8593 | 0.8593 | 0.96% | 1.37% | 1.63% | -- | 3.00% | -8.73% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8511 | 0.8511 | 0.57% | -- | 0.20% | -9.13% | 2.06% | -9.60% | -12.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8463 | 0.8463 | 0.97% | -0.08% | -0.36% | -- | 0.64% | -10.11% | -13.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8382 | 0.8382 | 0.00% | -- | -1.32% | -8.81% | -0.32% | -10.97% | -14.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8477 | 0.8477 | 0.00% | -- | 2.99% | -6.57% | 0.12% | -9.96% | -15.42% | -- | -- | | 2024-08-27 | 0.8470 | 0.8470 | 0.00% | 0.34% | 2.09% | -7.59% | 3.08% | -10.04% | -15.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8453 | 0.8453 | 0.14% | -0.07% | -2.12% | -10.76% | 3.86% | -10.22% | -14.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8441 | 0.8441 | 0.00% | -1.65% | -2.26% | -11.06% | 3.18% | -10.35% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8616 | 0.8616 | 1.20% | -- | -- | -- | 3.48% | -8.49% | -16.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8514 | 0.8514 | 0.65% | -0.99% | -0.37% | -- | 1.99% | -9.57% | -18.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8459 | 0.8459 | -1.44% | -1.58% | -2.57% | -13.22% | 1.52% | -10.15% | -19.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8583 | 0.8583 | 0.00% | -0.64% | -1.14% | -- | 4.42% | -8.84% | -17.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8599 | 0.8599 | 0.05% | 1.49% | 2.55% | -11.55% | 4.23% | -8.67% | -19.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8595 | 0.8595 | -0.50% | -- | -1.66% | -12.20% | 5.29% | -8.71% | -19.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8638 | 0.8638 | 2.16% | 6.56% | -1.17% | -- | 2.75% | -8.25% | -18.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8455 | 0.8455 | -0.46% | 2.72% | -3.26% | -- | 0.57% | -10.20% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8494 | 0.8494 | 0.25% | 2.37% | -- | -- | 1.07% | -9.78% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8473 | 0.8473 | 0.00% | 1.63% | -2.46% | -- | -1.14% | -10.01% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8106 | 0.8106 | -1.52% | -- | -- | -- | -10.13% | -13.90% | -22.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8231 | 0.8231 | -0.80% | -6.44% | -- | -- | -8.75% | -12.58% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8297 | 0.8297 | -0.48% | -3.93% | -8.15% | -- | -7.44% | -11.87% | -19.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8337 | 0.8337 | 0.00% | -- | -- | -9.65% | -6.77% | -11.45% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8798 | 0.8798 | 1.88% | 2.95% | -4.03% | 1.46% | 0.56% | -6.55% | -20.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8636 | 0.8636 | 0.00% | -0.53% | -- | 1.71% | -1.63% | -8.27% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8645 | 0.8645 | 0.00% | -- | -6.94% | -0.09% | -2.79% | -8.18% | -21.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8546 | 0.8546 | -1.57% | 1.92% | -- | -- | -4.10% | -9.23% | -23.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8682 | 0.8682 | 0.00% | -0.66% | -- | -- | -2.58% | -7.79% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8300 | 0.8300 | -1.01% | -- | -8.87% | -- | -8.17% | -11.84% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8385 | 0.8385 | -4.06% | -3.48% | -7.94% | -- | -7.23% | -10.94% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8740 | 0.8740 | 0.00% | -- | -- | -2.74% | -4.49% | -7.17% | -20.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8448 | 0.8448 | 0.00% | -6.48% | -- | -5.99% | -7.34% | -10.27% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8687 | 0.8687 | 0.00% | -3.52% | -5.49% | -4.97% | -4.98% | -7.73% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8826 | 0.8826 | -2.29% | -- | -3.71% | -2.87% | -2.04% | -6.26% | -20.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9033 | 0.9033 | 0.00% | -- | -- | -1.28% | 0.79% | -4.06% | -18.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9004 | 0.9004 | -1.78% | -3.08% | -- | -- | -0.29% | -4.37% | -18.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9167 | 0.9167 | 0.00% | -- | -3.22% | -- | 1.52% | -2.63% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9290 | 0.9290 | 0.00% | 2.00% | -2.70% | -2.46% | 0.42% | -1.33% | -13.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9242 | 0.9242 | 1.47% | -1.32% | -- | -- | -0.88% | -1.84% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9108 | 0.9108 | 0.00% | -0.91% | -6.96% | -- | -2.61% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9366 | 0.9366 | 0.00% | -- | -- | 4.68% | -0.83% | -0.52% | -14.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9192 | 0.9192 | 1.41% | -- | -- | -- | -3.55% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9064 | 0.9064 | -0.10% | -2.12% | -- | -- | -5.87% | -3.73% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9073 | 0.9073 | 0.00% | -- | -- | -- | -6.46% | -3.63% | -16.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9166 | 0.9166 | 0.00% | -3.42% | -- | 5.44% | -5.84% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9260 | 0.9260 | 0.00% | -- | 2.57% | 10.13% | -5.40% | -1.65% | -13.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9472 | 0.9472 | -0.20% | -2.83% | 11.55% | -- | -2.53% | 0.61% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9491 | 0.9491 | -0.60% | -- | 11.78% | -- | -2.34% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9548 | 0.9548 | 0.00% | -- | 10.34% | 14.40% | -0.52% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9748 | 0.9748 | 0.00% | -0.42% | -- | 16.80% | 3.31% | 3.54% | -7.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9839 | 0.9839 | 1.20% | -- | -- | 17.89% | 4.28% | 4.50% | -2.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9722 | 0.9722 | -0.68% | -- | -- | 16.49% | 1.08% | 3.26% | -3.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9789 | 0.9789 | 0.00% | -- | 8.94% | 19.28% | 0.74% | 3.97% | -3.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9227 | 0.9227 | 1.72% | 7.65% | -- | 10.83% | -2.41% | -2.00% | -9.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9071 | 0.9071 | 0.48% | 4.83% | -- | 10.68% | -4.52% | -3.65% | -11.03% | 开放申购 | 开放赎回 |
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