|
| 华商健康生活(001106)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 | | 2025-06-20 | 0.8590 | 0.9090 | -0.58% | -3.81% | -- | -- | -0.23% | -0.58% | -36.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8640 | 0.9140 | -1.26% | -4.00% | 1.65% | -9.05% | -0.12% | 0.00% | -35.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8750 | 0.9250 | 0.00% | -2.13% | 3.31% | -8.66% | 0.57% | 1.27% | -35.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8880 | 0.9380 | -0.56% | -0.67% | 4.84% | -7.50% | -- | 2.78% | -32.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8930 | 0.9430 | -0.78% | -- | 4.20% | -- | 2.64% | 3.36% | -33.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9000 | 0.9500 | 0.67% | 1.35% | 5.02% | -6.05% | -- | 4.17% | -32.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8940 | 0.9440 | 0.00% | -- | -- | -6.97% | 2.41% | 3.47% | -33.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8940 | 0.9440 | 0.00% | -- | -- | -7.64% | -- | 3.47% | -33.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8940 | 0.9440 | 0.00% | 2.29% | -- | -8.02% | -- | 3.47% | -31.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8880 | 0.9380 | 0.00% | 1.60% | 5.09% | -- | -- | 2.78% | -30.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8740 | 0.9240 | 0.00% | 0.92% | 3.43% | -- | -- | 1.16% | -29.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8740 | 0.9240 | 0.69% | 0.46% | -- | -- | -2.02% | 1.16% | -28.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8680 | 0.9180 | 0.00% | -0.34% | 4.08% | -- | -1.92% | 0.46% | -29.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8640 | 0.9140 | -0.23% | 1.65% | 2.37% | -- | -1.93% | 0.00% | -29.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8660 | 0.9160 | -0.46% | 2.24% | 1.41% | -12.88% | -2.48% | 0.23% | -31.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8700 | 0.9200 | -0.11% | 2.72% | -- | -12.47% | -- | 0.69% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8710 | 0.9210 | 0.00% | 1.63% | 0.69% | -12.37% | -- | 0.81% | -31.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8500 | 0.9000 | 0.35% | -0.82% | -- | -11.37% | -6.08% | -1.62% | -32.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8470 | 0.8970 | 0.00% | -- | -- | -10.37% | -5.78% | -1.97% | -29.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8470 | 0.8970 | -1.17% | -- | -- | -10.37% | -6.20% | -1.97% | -30.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8570 | 0.9070 | 0.00% | -0.35% | -- | -9.31% | -6.54% | -0.81% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8570 | 0.9070 | 0.00% | -0.70% | -- | -9.12% | -5.82% | -0.81% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8570 | 0.9070 | 0.00% | 1.42% | -- | -10.82% | -6.03% | -0.81% | -29.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8600 | 0.9100 | -0.35% | 1.78% | -- | -- | -- | -0.46% | -26.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8630 | 0.9130 | 2.13% | -- | -3.58% | -- | -4.11% | -0.12% | -26.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8450 | 0.8950 | 0.00% | -1.05% | -6.94% | -5.80% | -4.95% | -2.20% | -28.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8340 | 0.8840 | -1.18% | -3.58% | -8.15% | -7.02% | -- | -3.47% | -27.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8440 | 0.8940 | -0.71% | -- | -6.95% | -- | -- | -2.31% | -23.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8500 | 0.9000 | -0.47% | -0.70% | -6.70% | -- | -2.41% | -1.62% | -25.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8540 | 0.9040 | 0.00% | -- | -- | -5.22% | -- | -1.16% | -25.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8650 | 0.9150 | 0.00% | -- | -- | -- | -1.59% | 0.12% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8560 | 0.9060 | 0.00% | 0.71% | -- | -4.14% | -- | -0.93% | -29.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8500 | 0.9000 | 2.78% | -5.03% | -12.19% | -1.28% | -- | -1.62% | -33.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8270 | 0.8770 | 1.72% | -- | -14.92% | -4.50% | -- | -4.28% | -35.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8130 | 0.8630 | 0.00% | -10.66% | -16.36% | -- | -8.75% | -5.90% | -36.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8950 | 0.9450 | 0.00% | -- | -- | -- | -0.11% | 3.59% | -32.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9100 | 0.9600 | 1.34% | 0.33% | -- | 3.64% | -- | 5.32% | -31.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8980 | 0.9480 | -1.10% | -1.43% | -- | 2.28% | 1.47% | 3.94% | -32.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9080 | 0.9580 | 0.00% | -- | -- | 0.89% | -- | 5.09% | -30.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9060 | 0.9560 | -0.11% | -4.63% | -- | -- | -- | 4.86% | -31.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9070 | 0.9570 | -0.44% | -5.32% | -- | -- | 3.89% | 4.98% | -31.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9110 | 0.9610 | 0.00% | -- | -- | -- | -- | 5.44% | -32.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9500 | 1.0000 | -0.84% | -0.84% | -0.94% | 6.15% | 7.22% | 9.95% | -30.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9580 | 1.0080 | 0.00% | -0.31% | 2.79% | 6.80% | -- | 10.88% | -29.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9600 | 1.0100 | 0.00% | -1.23% | 1.59% | -- | -- | 11.11% | -27.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9580 | 1.0080 | -0.31% | -- | -0.31% | 1.48% | -- | 10.88% | -29.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9610 | 1.0110 | -0.72% | -- | 1.48% | -- | 12.00% | 11.23% | -29.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9680 | 1.0180 | -0.41% | -- | 2.00% | -- | 14.96% | 12.04% | -30.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9720 | 1.0220 | -0.10% | -- | -- | 4.52% | 16.55% | 12.50% | -30.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9730 | 1.0230 | 0.00% | -- | -- | 4.62% | 15.56% | 12.62% | -31.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9940 | 1.0440 | 2.37% | 5.19% | -- | 6.54% | -- | 15.05% | -29.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9710 | 1.0210 | 1.25% | 2.97% | -- | 3.96% | 18.56% | 12.38% | -31.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9590 | 1.0090 | 2.90% | -0.21% | 7.39% | 3.90% | 17.52% | 11.00% | -32.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9320 | 0.9820 | -2.41% | -1.58% | 4.37% | 2.87% | 15.78% | 7.87% | -34.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9550 | 1.0050 | 1.06% | 0.63% | 6.94% | 3.02% | 18.63% | 10.53% | -32.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9450 | 0.9950 | 0.21% | -- | 6.18% | -1.05% | 17.39% | 9.38% | -30.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9430 | 0.9930 | -1.87% | -- | -- | -4.26% | 17.14% | 9.14% | -31.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9610 | 1.0110 | 1.48% | 6.66% | 11.61% | -2.73% | 19.38% | 11.23% | -29.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9470 | 0.9970 | -0.21% | 5.57% | 9.99% | -5.68% | 17.64% | 9.61% | -30.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9490 | 0.9990 | 0.00% | 5.80% | 10.22% | -3.16% | 17.89% | 9.84% | -32.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9010 | 0.9510 | 0.45% | 0.45% | -- | -6.63% | 20.78% | 4.28% | -38.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8970 | 0.9470 | 0.00% | -- | -0.33% | -4.68% | 10.47% | 3.82% | -39.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9010 | 0.9510 | 0.00% | -- | -- | -4.76% | 11.51% | 4.28% | -40.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8930 | 0.9430 | 0.00% | 3.72% | 0.00% | 0.22% | 7.59% | 3.36% | -41.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8830 | 0.9330 | -0.79% | -- | -- | -1.67% | 3.76% | 2.20% | -41.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8900 | 0.9400 | 0.00% | 3.49% | -- | -3.37% | 4.46% | 3.01% | -40.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8610 | 0.9110 | -0.58% | -- | -- | -7.32% | 1.18% | -0.35% | -42.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8660 | 0.9160 | 0.00% | 0.23% | -5.87% | -7.38% | 0.70% | 0.23% | -42.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8600 | 0.9100 | 1.90% | -2.05% | -7.53% | -6.93% | -1.15% | -0.46% | -43.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8440 | 0.8940 | 0.00% | -- | -9.25% | -8.66% | -2.99% | -2.31% | -44.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8640 | 0.9140 | -1.59% | -- | -7.89% | -6.49% | -3.03% | 0.00% | -46.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8780 | 0.9280 | 0.00% | -- | -4.98% | -4.98% | -2.01% | -1.46% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9000 | 0.9500 | 0.00% | 0.11% | -2.07% | 6.64% | 2.27% | 1.01% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8990 | 0.9490 | 0.45% | -- | -3.75% | 20.51% | 2.98% | 0.90% | -45.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8950 | 0.9450 | -0.22% | -5.19% | -3.03% | 19.65% | 1.47% | 0.45% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8970 | 0.9470 | 0.45% | -- | -0.99% | 20.73% | 1.47% | 0.67% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8930 | 0.9430 | -1.43% | -- | -3.67% | 19.87% | 0.34% | 0.22% | -47.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9060 | 0.9560 | 0.00% | -1.52% | -2.27% | 21.61% | 1.80% | 1.68% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9440 | 0.9940 | 0.00% | 1.94% | -4.45% | -- | 3.74% | 5.95% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9200 | 0.9700 | -1.08% | -1.92% | -6.12% | -- | 1.88% | 3.25% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9300 | 0.9800 | 0.43% | 0.65% | -3.43% | 22.37% | 2.65% | 4.38% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9260 | 0.9760 | 0.76% | 2.21% | -4.04% | 20.42% | 2.66% | 3.93% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9190 | 0.9690 | -1.61% | 0.00% | -1.39% | 19.66% | -0.54% | 3.14% | -48.28% | -- | -- | | 2024-12-03 | 0.9340 | 0.9840 | -0.43% | 4.71% | 2.08% | 20.98% | 0.86% | 4.83% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9380 | 0.9880 | 1.52% | 4.45% | 2.51% | -- | 1.30% | 5.27% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9240 | 0.9740 | 1.99% | 2.67% | -1.07% | 20.00% | -0.22% | 3.70% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9060 | 0.9560 | -1.41% | -2.89% | -4.43% | -- | -2.58% | 1.68% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9190 | 0.9690 | 3.03% | -1.61% | -2.34% | 19.97% | -0.97% | 3.14% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8920 | 0.9420 | -0.67% | -3.36% | -5.21% | 15.25% | -3.98% | 0.11% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8980 | 0.9480 | -0.22% | -0.88% | -4.57% | -- | -3.34% | 0.79% | -48.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9000 | 0.9500 | -3.54% | -2.91% | -4.66% | -- | -3.23% | 1.01% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9330 | 0.9830 | -0.11% | -2.30% | -0.32% | -- | -0.64% | 4.71% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9340 | 0.9840 | 1.19% | -5.18% | 1.08% | 19.44% | -0.64% | 4.83% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9230 | 0.9730 | 1.88% | -6.58% | -0.11% | 16.10% | -1.18% | 3.59% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9060 | 0.9560 | -2.27% | -9.76% | -1.95% | -- | -3.00% | 1.68% | -47.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9270 | 0.9770 | -2.93% | -5.41% | 3.23% | -- | -1.70% | 4.04% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9550 | 1.0050 | -3.05% | -2.35% | 3.69% | -- | 1.60% | 7.18% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9850 | 1.0350 | -0.30% | 2.28% | 9.44% | 23.28% | 4.90% | 10.55% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9880 | 1.0380 | -1.59% | 2.38% | 9.78% | 24.43% | 6.01% | 10.89% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0040 | 1.0540 | 2.45% | 7.73% | 11.56% | 26.13% | 7.73% | 12.68% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9800 | 1.0300 | 0.20% | 7.10% | -0.71% | 22.81% | 4.37% | 9.99% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9780 | 1.0280 | 1.56% | 5.62% | 5.84% | -- | 4.15% | 9.76% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9630 | 1.0130 | -0.21% | 3.66% | 4.22% | 19.78% | 2.45% | 8.08% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9650 | 1.0150 | 3.54% | 3.32% | 4.44% | 20.63% | 3.99% | 8.31% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9320 | 0.9820 | 1.86% | -1.69% | 0.87% | 13.80% | 0.43% | 4.60% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9150 | 0.9650 | -1.19% | -2.76% | -0.97% | 10.37% | -1.51% | 2.69% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9260 | 0.9760 | -0.32% | -0.64% | 0.22% | 11.16% | -0.54% | 3.93% | -49.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9290 | 0.9790 | -0.54% | -1.80% | 0.54% | 15.12% | -0.32% | 4.26% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9340 | 0.9840 | -1.48% | -1.06% | 10.66% | 14.88% | 1.85% | 4.83% | -49.40% | -- | -- | | 2024-10-28 | 0.9480 | 0.9980 | 0.74% | 1.28% | 12.32% | 16.61% | 3.38% | 6.40% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9410 | 0.9910 | 0.97% | 1.84% | 21.89% | -- | 4.79% | 5.61% | -48.27% | -- | -- | | 2024-10-24 | 0.9320 | 0.9820 | -1.48% | 4.60% | 21.83% | 14.50% | 3.79% | 4.60% | -47.20% | -- | -- | | 2024-10-23 | 0.9460 | 0.9960 | 0.21% | 6.05% | -- | -- | 5.82% | 6.17% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9440 | 0.9940 | 0.85% | 5.12% | 26.54% | -- | 4.42% | 5.95% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9360 | 0.9860 | 1.30% | 1.63% | 25.47% | 9.73% | 3.54% | 5.05% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9240 | 0.9740 | 3.70% | 2.67% | 24.36% | 7.69% | -0.11% | 3.70% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8910 | 0.9410 | -0.11% | -4.09% | 19.60% | -- | -4.91% | 0.00% | -48.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8920 | 0.9420 | -0.67% | -4.60% | 19.73% | 3.96% | -4.39% | 0.11% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8980 | 0.9480 | -2.50% | -9.02% | 20.54% | 6.02% | -4.97% | 0.79% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9210 | 0.9710 | 2.33% | -0.32% | 23.62% | -- | -2.54% | 3.37% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9000 | 0.9500 | -3.12% | -2.60% | 19.36% | 6.01% | -5.46% | 1.01% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9290 | 0.9790 | -0.64% | 0.54% | 23.70% | -- | -2.42% | 4.26% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9350 | 0.9850 | -5.27% | 1.19% | -- | 11.18% | -2.60% | 4.94% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9870 | 1.0370 | 6.82% | 6.82% | 29.87% | 19.20% | 2.71% | 10.77% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9240 | 0.9740 | 9.48% | -- | 17.86% | -- | -3.85% | 3.70% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8440 | 0.8940 | 0.00% | 13.14% | 10.18% | 2.18% | -11.90% | -5.27% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7720 | 0.8220 | 0.92% | 3.90% | -- | -- | -19.42% | -13.36% | -55.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7650 | 0.8150 | 0.00% | 2.68% | -- | -- | -20.48% | -14.14% | -55.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7460 | 0.7960 | -0.27% | 0.13% | -4.60% | -13.36% | -21.80% | -16.27% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7480 | 0.7980 | 0.67% | -- | -5.91% | -13.53% | -22.16% | -16.05% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7430 | 0.7930 | -0.27% | -1.46% | -- | -14.60% | -23.32% | -16.61% | -56.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7450 | 0.7950 | 0.00% | -1.97% | -6.76% | -14.37% | -23.12% | -16.39% | -57.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7540 | 0.8040 | 0.40% | -1.82% | -5.28% | -13.63% | -23.53% | -15.38% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7510 | 0.8010 | 0.00% | -2.72% | -5.65% | -- | -23.21% | -15.71% | -57.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7600 | 0.8100 | -1.17% | -3.06% | -5.47% | -- | -23.31% | -14.70% | -55.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7690 | 0.8190 | 0.13% | -0.13% | -3.88% | -- | -22.48% | -13.69% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7680 | 0.8180 | -0.52% | -- | -6.23% | -- | -23.20% | -13.80% | -54.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7720 | 0.8220 | 0.00% | 0.78% | -5.74% | -11.67% | -22.26% | -13.36% | -54.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7840 | 0.8340 | 1.82% | -- | -2.85% | -- | -21.76% | -12.01% | -57.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7700 | 0.8200 | 0.00% | -- | -5.29% | -13.68% | -22.38% | -13.58% | -57.15% | -- | -- | | 2024-08-27 | 0.7660 | 0.8160 | -1.03% | -2.05% | -5.78% | -- | -20.21% | -14.03% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7740 | 0.8240 | 0.00% | -2.64% | -4.80% | -12.15% | -19.38% | -13.13% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7820 | 0.8320 | -1.64% | -2.13% | -8.32% | -15.18% | -19.88% | -12.23% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7950 | 0.8450 | 0.00% | 0.13% | -6.80% | -12.15% | -18.55% | -10.77% | -53.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7990 | 0.8490 | 0.63% | -0.62% | -- | -12.20% | -20.34% | -10.33% | -53.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7940 | 0.8440 | -0.25% | -0.75% | -- | -12.94% | -20.84% | -10.89% | -54.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7960 | 0.8460 | -0.25% | -2.81% | -5.35% | -- | -21.81% | -10.66% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7980 | 0.8480 | 0.00% | -3.74% | -3.62% | -11.23% | -22.30% | -10.44% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8040 | 0.8540 | 0.50% | -0.37% | -3.94% | -10.67% | -22.47% | -9.76% | -55.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8000 | 0.8500 | -2.32% | -1.60% | -4.42% | -10.01% | -22.85% | -10.21% | -56.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8190 | 0.8690 | -1.21% | 0.74% | -1.33% | -7.87% | -20.33% | -8.08% | -54.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8290 | 0.8790 | -0.48% | -- | -- | -6.75% | -19.51% | -6.96% | -53.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8330 | 0.8830 | 3.22% | 2.33% | -- | -6.30% | -19.20% | -6.51% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8070 | 0.8570 | -0.74% | -- | -- | -9.22% | -21.57% | -9.43% | -54.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8130 | 0.8630 | 0.00% | -- | -- | -8.96% | -20.99% | -8.75% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8130 | 0.8630 | 0.00% | -4.69% | -- | -- | -21.30% | -8.75% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8140 | 0.8640 | 0.00% | -- | -- | -6.54% | -21.28% | -8.64% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8530 | 0.9030 | -0.58% | -- | -1.39% | -2.96% | -19.38% | -4.26% | -49.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8580 | 0.9080 | 0.00% | 1.06% | -1.38% | -2.94% | -19.36% | -3.70% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8580 | 0.9080 | 1.30% | 2.02% | -- | -1.27% | -20.26% | -3.70% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8470 | 0.8970 | 0.00% | 2.29% | -- | -5.68% | -21.28% | -4.94% | -52.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8490 | 0.8990 | 0.00% | 3.41% | -2.75% | -- | -20.80% | -4.71% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8410 | 0.8910 | 1.57% | 1.33% | -- | -- | -21.69% | -5.61% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8280 | 0.8780 | -1.08% | -- | -- | -7.07% | -22.91% | -7.07% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8370 | 0.8870 | 1.95% | -- | -- | -6.58% | -23.00% | -6.06% | -48.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8210 | 0.8710 | 0.00% | -0.61% | -- | -8.37% | -25.50% | -7.86% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8300 | 0.8800 | 0.00% | -- | -- | -- | -24.89% | -6.85% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8260 | 0.8760 | 0.00% | -4.07% | -- | -- | -25.25% | -7.30% | -47.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8610 | 0.9110 | -0.46% | -1.03% | -6.62% | -3.04% | -27.22% | -3.37% | -43.65% | 开放申购 | 开放赎回 |
|