|
| 国富健康优质生活(000761)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 | | 2025-01-06 | 1.3302 | 1.3302 | 0.00% | -2.38% | -3.82% | -3.87% | 8.20% | -- | -28.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3627 | 1.3627 | 0.04% | -- | -0.97% | -1.52% | 4.47% | 6.29% | -28.78% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.3621 | 1.3621 | 0.24% | 0.01% | -0.59% | 5.17% | 6.76% | 6.24% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3589 | 1.3589 | -0.01% | -- | 0.62% | 8.91% | 7.84% | 5.99% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3591 | 1.3591 | 0.00% | -- | 0.55% | 13.83% | 6.86% | 6.01% | -30.22% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3620 | 1.3620 | 0.00% | -2.96% | -2.11% | -- | 4.58% | 6.23% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3834 | 1.3834 | -1.43% | -0.16% | 0.88% | 20.66% | 3.89% | 7.90% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4035 | 1.4035 | -1.81% | 1.47% | -0.09% | 22.42% | 5.12% | 9.47% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4293 | 1.4293 | 0.00% | 4.56% | 1.19% | 24.27% | 6.10% | 11.48% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3976 | 1.3976 | 0.87% | 0.55% | -1.67% | 21.47% | 4.70% | 9.01% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3856 | 1.3856 | 0.18% | -0.10% | -2.52% | -- | 3.80% | 8.07% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3831 | 1.3831 | 1.18% | 0.51% | -0.87% | 19.18% | 3.24% | 7.88% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3670 | 1.3670 | -0.52% | 0.85% | -2.86% | 17.09% | 2.51% | 6.62% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3741 | 1.3741 | -1.14% | 0.28% | -1.36% | 18.19% | 1.43% | 7.18% | -27.80% | -- | -- | | 2024-12-03 | 1.3899 | 1.3899 | 0.21% | 2.92% | 1.04% | 19.31% | 0.63% | 8.41% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3870 | 1.3870 | 0.79% | 2.61% | 0.83% | 19.55% | 0.42% | 8.18% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3761 | 1.3761 | 1.52% | 2.18% | -1.06% | -- | -1.21% | 7.33% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3555 | 1.3555 | -1.07% | -2.23% | -2.42% | -- | -3.42% | 5.72% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3702 | 1.3702 | 1.46% | -1.52% | -0.95% | -- | -2.12% | 6.87% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3505 | 1.3505 | -0.09% | -1.62% | -2.38% | -- | -4.67% | 5.33% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3517 | 1.3517 | 0.36% | -0.72% | -2.29% | -- | -4.58% | 5.43% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3468 | 1.3468 | -2.86% | -1.79% | -3.41% | 16.32% | -5.16% | 5.05% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3864 | 1.3864 | -0.36% | 0.05% | 0.69% | 19.67% | -2.99% | 8.14% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3914 | 1.3914 | 1.35% | -0.95% | 0.91% | 19.86% | -2.90% | 8.53% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3728 | 1.3728 | 0.83% | -2.81% | -0.44% | 17.13% | -3.08% | 7.07% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3615 | 1.3615 | -0.71% | -4.34% | -1.25% | 16.61% | -3.88% | 6.19% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3713 | 1.3713 | -1.04% | -3.52% | 0.81% | -- | -3.63% | 6.96% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3857 | 1.3857 | -1.36% | -3.24% | -0.67% | 20.13% | -1.30% | 8.08% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4048 | 1.4048 | -0.55% | 0.68% | 2.39% | -- | -0.12% | 9.57% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4125 | 1.4125 | -0.75% | 0.38% | 2.95% | -- | 0.84% | 10.17% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4232 | 1.4232 | 0.13% | 2.17% | 3.73% | -- | 1.60% | 11.01% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4214 | 1.4214 | -0.75% | 3.33% | -1.00% | 21.76% | 0.16% | 10.86% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4321 | 1.4321 | 2.64% | 4.40% | 3.49% | -- | 1.06% | 11.70% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3953 | 1.3953 | -0.85% | 0.94% | 0.83% | 20.53% | -2.11% | 8.83% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4072 | 1.4072 | 1.02% | 1.17% | 1.69% | -- | 0.70% | 9.76% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3930 | 1.3930 | 1.26% | 0.28% | 0.66% | 20.07% | -0.31% | 8.65% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3756 | 1.3756 | 0.28% | -0.56% | -0.59% | -- | -0.64% | 7.29% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3718 | 1.3718 | -0.76% | -0.51% | -0.87% | 16.42% | -0.18% | 7.00% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3823 | 1.3823 | -0.62% | -0.94% | -0.11% | 20.65% | -0.27% | 7.82% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3909 | 1.3909 | 0.13% | -0.24% | 7.40% | -- | 1.91% | 8.49% | -27.09% | -- | -- | | 2024-10-28 | 1.3891 | 1.3891 | 0.41% | 0.89% | 7.26% | -- | 1.78% | 8.35% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3834 | 1.3834 | 0.33% | 0.33% | 15.86% | -- | 3.99% | 7.90% | -29.49% | -- | -- | | 2024-10-24 | 1.3788 | 1.3788 | -1.19% | 2.60% | -- | 20.32% | 3.76% | 7.54% | -29.75% | -- | -- | | 2024-10-23 | 1.3954 | 1.3954 | 0.08% | 2.69% | -- | 19.44% | 5.26% | 8.84% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3943 | 1.3943 | 1.26% | 2.50% | -- | 17.06% | 4.46% | 8.75% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3769 | 1.3769 | -0.14% | -1.30% | -- | 15.64% | 3.15% | 7.39% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3788 | 1.3788 | 2.60% | 0.50% | -- | 15.44% | 0.39% | 7.54% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3439 | 1.3439 | -1.10% | -3.59% | 17.22% | 12.60% | -3.34% | 4.82% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3588 | 1.3588 | -0.11% | -1.32% | 18.52% | 14.07% | -2.42% | 5.98% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3603 | 1.3603 | -2.49% | -5.25% | 18.65% | 13.20% | -2.81% | 6.10% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3950 | 1.3950 | 1.68% | 0.81% | 21.67% | -- | -0.34% | 8.81% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3720 | 1.3720 | -1.57% | -0.85% | -- | 14.39% | -3.32% | 7.01% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3939 | 1.3939 | 1.23% | 0.73% | 21.15% | 18.32% | -1.05% | 8.72% | -29.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3770 | 1.3770 | -4.09% | -0.49% | -- | 17.11% | -2.53% | 7.40% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4357 | 1.4357 | 3.75% | 3.75% | 23.71% | 22.87% | 1.53% | 11.98% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3838 | 1.3838 | 6.85% | -- | -- | -- | -2.14% | 7.93% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2951 | 1.2951 | 3.80% | -- | -- | 7.70% | -8.79% | 1.01% | -32.68% | -- | -- | | 2024-09-26 | 1.2477 | 1.2477 | 4.50% | 7.08% | -- | 2.10% | -12.01% | -2.68% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | -16.18% | -6.87% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1652 | 1.1652 | 0.00% | 1.30% | -0.58% | -5.62% | -19.25% | -9.12% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1465 | 1.1465 | -0.32% | -1.21% | -- | -- | -20.07% | -10.58% | -40.87% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1502 | 1.1502 | 0.00% | -1.48% | -- | -- | -20.51% | -10.29% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1506 | 1.1506 | 0.00% | -1.23% | -- | -- | -19.84% | -10.26% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1605 | 1.1605 | -0.60% | -- | 0.25% | -- | -20.21% | -9.48% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1675 | 1.1675 | 0.42% | -- | -- | -7.11% | -19.91% | -8.94% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1626 | 1.1626 | -0.20% | -- | 0.21% | -- | -21.05% | -9.32% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1649 | 1.1649 | 0.41% | -- | 0.41% | -6.70% | -20.23% | -9.14% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1602 | 1.1602 | 0.00% | -- | 0.00% | -6.28% | -20.56% | -9.51% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1578 | 1.1578 | -0.06% | -- | -2.80% | -9.84% | -18.92% | -9.70% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1585 | 1.1585 | -0.21% | 0.43% | -2.70% | -10.19% | -18.58% | -9.64% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1609 | 1.1609 | -0.95% | -- | -2.50% | -- | -19.26% | -9.45% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1720 | 1.1720 | 0.38% | -- | -1.57% | -9.29% | -18.49% | -8.59% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1676 | 1.1676 | 0.00% | -- | -1.98% | -- | -19.84% | -8.93% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1535 | 1.1535 | 0.00% | -- | -- | -- | -22.03% | -10.03% | -42.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1674 | 1.1674 | 0.00% | -- | -0.09% | -8.49% | -22.49% | -8.95% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1576 | 1.1576 | 0.00% | 1.04% | -2.57% | -- | -24.59% | -9.71% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1602 | 1.1602 | 0.00% | -- | -- | -7.04% | -23.96% | -9.51% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1783 | 1.1783 | 2.85% | 2.83% | -- | -5.59% | -24.57% | -8.10% | -40.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1457 | 1.1457 | 0.00% | -1.93% | -- | -8.20% | -26.46% | -10.64% | -41.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1459 | 1.1459 | -1.92% | -3.99% | -5.38% | -6.16% | -21.82% | -10.62% | -45.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1683 | 1.1683 | -1.91% | -1.92% | -4.27% | -- | -20.76% | -8.88% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1911 | 1.1911 | 0.03% | -0.88% | -2.40% | -- | -19.21% | -7.10% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1907 | 1.1907 | -0.31% | -- | -3.56% | -- | -18.82% | -7.13% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1944 | 1.1944 | 0.08% | -0.42% | -- | -- | -18.68% | -6.84% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1935 | 1.1935 | 0.19% | 1.31% | -3.61% | -- | -19.65% | -6.91% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1912 | 1.1912 | -0.87% | 1.31% | -3.75% | -- | -20.69% | -7.09% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2017 | 1.2017 | 0.00% | 2.84% | -2.90% | -- | -19.99% | -6.27% | -44.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1994 | 1.1994 | 1.81% | -- | -3.68% | 1.29% | -18.89% | -6.45% | -43.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1781 | 1.1781 | 0.20% | -- | -- | -0.54% | -20.46% | -8.11% | -44.03% | -- | -- | | 2024-07-09 | 1.1758 | 1.1758 | 0.62% | -- | -- | -1.38% | -19.95% | -8.29% | -44.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1685 | 1.1685 | -1.65% | -2.58% | -- | -- | -20.45% | -8.86% | -44.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1881 | 1.1881 | 0.00% | -- | -5.47% | -1.50% | -20.57% | -7.33% | -44.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1995 | 1.1995 | 0.00% | -0.96% | -3.10% | -- | -19.25% | -6.44% | -45.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2025 | 1.2025 | -1.60% | -- | -4.84% | -- | -19.80% | -6.21% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2220 | 1.2220 | 0.00% | -1.02% | -2.51% | -- | -17.83% | -4.69% | -43.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2111 | 1.2111 | -0.76% | -2.19% | -3.37% | 0.12% | -20.51% | -5.54% | -43.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2204 | 1.2204 | 0.00% | -1.39% | -5.39% | -0.90% | -19.90% | -4.81% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2346 | 1.2346 | 0.00% | -- | -4.44% | 0.05% | -20.78% | -3.70% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2382 | 1.2382 | 0.05% | -- | -4.16% | -- | -20.88% | -3.42% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2376 | 1.2376 | 0.00% | -- | -- | -- | -18.56% | -3.47% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | -15.32% | -2.88% | -40.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2569 | 1.2569 | 0.00% | 0.75% | 0.71% | 5.07% | -16.94% | -1.97% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2486 | 1.2486 | 0.86% | -1.19% | 0.04% | 3.37% | -17.78% | -2.61% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2379 | 1.2379 | 0.00% | -1.24% | -0.82% | -- | -16.57% | -3.45% | -42.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2476 | 1.2476 | 0.00% | -2.84% | -0.16% | -- | -17.36% | -2.69% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2636 | 1.2636 | 0.81% | -- | 1.82% | 4.85% | -17.55% | -1.44% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2534 | 1.2534 | -1.41% | -2.99% | 2.65% | 5.09% | -18.81% | -2.24% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2713 | 1.2713 | -1.00% | -- | -- | 6.59% | -18.36% | -0.84% | -37.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2841 | 1.2841 | -0.45% | -- | -- | 8.76% | -17.71% | 0.16% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2899 | 1.2899 | 0.00% | -- | -- | 9.95% | -16.43% | 0.61% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2920 | 1.2920 | 0.00% | -- | -- | 12.98% | -15.68% | 0.77% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2808 | 1.2808 | 0.00% | -- | 8.99% | 12.00% | -15.59% | -0.10% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2757 | 1.2757 | 0.00% | 2.21% | -- | 11.55% | -18.38% | -0.50% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2481 | 1.2481 | -0.12% | -- | 3.99% | 14.44% | -21.80% | -2.65% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2496 | 1.2496 | 0.69% | -- | 4.12% | 11.11% | -21.70% | -2.53% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | -21.12% | -3.21% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2211 | 1.2211 | 0.00% | -- | 0.94% | -- | -22.21% | -4.76% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1752 | 1.1752 | -0.75% | -2.57% | -5.45% | -3.22% | -26.90% | -8.34% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1841 | 1.1841 | -0.03% | -1.83% | -- | -2.72% | -27.28% | -7.64% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1845 | 1.1845 | -0.65% | -1.80% | -- | -1.87% | -27.22% | -7.61% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1923 | 1.1923 | 0.00% | -- | -- | -1.15% | -27.07% | -7.00% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2062 | 1.2062 | 0.00% | -- | -0.14% | -5.11% | -26.34% | -5.92% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2002 | 1.2002 | 0.00% | -0.79% | -- | -7.99% | -26.16% | -6.39% | -39.42% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2034 | 1.2034 | -0.52% | -- | 0.90% | -5.38% | -25.29% | -6.14% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2097 | 1.2097 | -1.77% | -- | 2.46% | -4.82% | -24.61% | -5.65% | -39.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2315 | 1.2315 | 0.00% | -- | 4.97% | -5.61% | -23.04% | -3.95% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2340 | 1.2340 | 0.00% | -0.72% | 7.35% | -6.40% | -22.07% | -3.75% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2430 | 1.2430 | 0.00% | 3.90% | 8.69% | -7.73% | -22.11% | -3.05% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1812 | 1.1812 | -1.71% | -- | 4.71% | -11.50% | -27.45% | -7.87% | -42.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2018 | 1.2018 | 0.46% | 1.92% | -- | -10.29% | -27.46% | -6.26% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1963 | 1.1963 | -1.39% | -0.73% | -- | -10.29% | -27.85% | -6.69% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2132 | 1.2132 | 0.44% | 1.50% | 14.84% | -10.45% | -26.83% | -5.37% | -41.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2079 | 1.2079 | 0.00% | 1.27% | -- | -12.55% | -27.78% | -5.79% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1792 | 1.1792 | -2.15% | 0.51% | -- | -15.98% | -28.85% | -8.03% | -43.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2051 | 1.2051 | 0.82% | -- | -- | -13.92% | -27.07% | -6.01% | -42.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1953 | 1.1953 | 0.22% | 3.98% | -- | -15.62% | -27.53% | -6.77% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1927 | 1.1927 | 1.02% | 4.29% | 4.76% | -16.37% | -28.43% | -6.97% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1807 | 1.1807 | 0.64% | 3.24% | 4.52% | -16.86% | -29.61% | -7.91% | -46.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1732 | 1.1732 | 0.00% | 2.59% | -0.16% | -17.91% | -30.46% | -8.49% | -49.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1495 | 1.1495 | 0.52% | 0.52% | -2.18% | -18.84% | -32.18% | -10.34% | -50.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1436 | 1.1436 | 1.37% | -- | -5.54% | -19.41% | -32.19% | -10.80% | -50.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1281 | 1.1281 | 0.00% | 6.07% | -8.24% | -20.39% | -33.77% | -12.01% | -50.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0564 | 1.0564 | 0.00% | -- | -17.60% | -23.53% | -39.06% | -17.60% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0635 | 1.0635 | -2.48% | -- | -18.47% | -22.62% | -37.90% | -17.05% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0906 | 1.0906 | -3.03% | -4.21% | -16.39% | -21.31% | -36.89% | -14.94% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1247 | 1.1247 | 0.00% | -0.43% | -13.78% | -17.59% | -35.21% | -12.28% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1637 | 1.1637 | 0.00% | -1.83% | -8.50% | -12.52% | -32.97% | -9.23% | -48.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1385 | 1.1385 | 0.79% | -5.68% | -10.42% | -14.12% | -34.42% | -11.20% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1296 | 1.1296 | -3.87% | -7.22% | -11.13% | -15.37% | -34.93% | -11.89% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1751 | 1.1751 | -0.87% | -3.23% | -10.87% | -12.84% | -32.13% | -8.35% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1854 | 1.1854 | 0.62% | -2.61% | -10.49% | -13.69% | -30.94% | -7.54% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1781 | 1.1781 | -2.40% | -2.40% | -11.53% | -15.27% | -31.39% | -8.11% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2071 | 1.2071 | -0.85% | 0.07% | -9.35% | -13.31% | -29.79% | -5.85% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2175 | 1.2175 | 0.26% | 0.56% | -8.57% | -13.02% | -28.40% | -5.04% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2143 | 1.2143 | -0.24% | -1.23% | -9.86% | -14.24% | -27.88% | -5.29% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2172 | 1.2172 | 0.84% | -3.20% | -9.58% | -14.23% | -28.81% | -5.06% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2071 | 1.2071 | 0.07% | -5.04% | -9.57% | -14.31% | -29.54% | -5.85% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2062 | 1.2062 | -0.37% | -5.92% | -9.64% | -14.62% | -29.54% | -5.92% | -41.94% | 开放申购 | 开放赎回 |
|