|
| 华富健康文娱A(001563)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 | | 2025-01-09 | 0.8242 | 0.9842 | 0.19% | -1.53% | -13.52% | -13.44% | -37.61% | -1.53% | -46.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8226 | 0.9826 | 0.44% | -- | -12.89% | -31.08% | -36.77% | -1.72% | -46.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8190 | 0.9790 | 0.00% | -- | -13.27% | -32.07% | -38.16% | -2.15% | -46.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8370 | 0.9970 | 0.00% | -- | -11.86% | -30.58% | -39.51% | 0.00% | -47.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8865 | 1.0465 | 0.00% | -1.94% | -1.23% | -- | -33.36% | -35.93% | -42.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9240 | 1.0840 | 0.00% | -2.77% | -1.28% | -- | -32.44% | -33.22% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9227 | 1.0827 | 2.07% | -4.76% | 1.65% | -- | -33.71% | -33.32% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9040 | 1.0640 | 0.00% | -- | -3.10% | -12.04% | -35.57% | -34.67% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9503 | 1.1103 | 0.00% | 0.64% | -3.95% | -7.53% | -34.38% | -31.32% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9688 | 1.1288 | 0.00% | 4.51% | -2.10% | -7.17% | -31.59% | -29.98% | -37.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9530 | 1.1130 | 0.92% | 0.36% | -1.01% | -6.47% | -33.14% | -31.13% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9443 | 1.1043 | 0.44% | 1.44% | 0.67% | -7.60% | -35.83% | -31.75% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9402 | 1.1002 | 1.42% | 1.40% | 0.80% | -10.01% | -34.54% | -32.05% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9270 | 1.0870 | -1.78% | -1.06% | 2.64% | -10.55% | -34.29% | -33.01% | -41.11% | -- | -- | | 2024-12-03 | 0.9438 | 1.1038 | -0.61% | 2.58% | 7.38% | -8.68% | -34.81% | -31.79% | -40.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9496 | 1.1096 | 2.01% | 2.87% | 8.04% | -7.98% | -34.40% | -31.37% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9309 | 1.0909 | 0.40% | 3.72% | 2.88% | -- | -33.97% | -32.72% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9272 | 1.0872 | -1.04% | -1.60% | 0.09% | -- | -34.18% | -32.99% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9369 | 1.0969 | 1.83% | 0.10% | 2.43% | -10.00% | -32.09% | -32.29% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9201 | 1.0801 | -0.32% | 0.89% | 0.59% | -11.59% | -33.34% | -33.50% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9231 | 1.0831 | 2.85% | 1.70% | 0.92% | -- | -33.12% | -33.29% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8975 | 1.0575 | -4.75% | -3.79% | -3.06% | -14.34% | -34.05% | -35.14% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9423 | 1.1023 | 0.67% | -1.34% | 1.63% | -- | -31.63% | -31.90% | -39.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9360 | 1.0960 | 2.63% | -5.40% | 2.47% | -- | -32.11% | -32.35% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9120 | 1.0720 | 0.47% | -7.91% | -0.15% | -- | -34.36% | -34.09% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9077 | 1.0677 | -2.70% | -8.28% | -0.62% | -16.60% | -34.67% | -34.40% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9329 | 1.0929 | -2.32% | -3.10% | 6.29% | -- | -31.71% | -32.58% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9551 | 1.1151 | -3.47% | -0.37% | 6.52% | -9.35% | -29.29% | -30.97% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9894 | 1.1494 | -0.09% | 5.48% | 12.34% | -6.96% | -26.74% | -28.50% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9903 | 1.1503 | 0.07% | 6.18% | 12.44% | -7.08% | -27.27% | -28.43% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9896 | 1.1496 | 2.79% | 9.57% | 12.37% | -- | -27.32% | -28.48% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9627 | 1.1227 | 0.43% | 9.53% | -19.34% | -- | -30.91% | -30.43% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9586 | 1.1186 | 2.20% | 5.64% | -20.49% | -10.79% | -30.42% | -30.72% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9380 | 1.0980 | 0.57% | 4.29% | -22.20% | -13.17% | -32.36% | -32.21% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9327 | 1.0927 | 3.27% | 3.08% | -22.64% | -12.34% | -30.73% | -32.59% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9032 | 1.0632 | 2.76% | -2.50% | -25.09% | -16.34% | -32.92% | -34.73% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8789 | 1.0389 | -3.14% | -3.91% | -27.10% | -18.58% | -36.05% | -36.48% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9074 | 1.0674 | 0.89% | -0.17% | -24.74% | -- | -34.21% | -34.42% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8994 | 1.0594 | -0.60% | -0.95% | -25.40% | -12.80% | -35.11% | -35.00% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9048 | 1.0648 | -2.33% | -2.27% | -15.53% | -13.61% | -32.26% | -34.61% | -39.89% | -- | -- | | 2024-10-28 | 0.9264 | 1.0864 | 1.28% | -0.09% | -13.51% | -12.06% | -30.65% | -33.05% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9147 | 1.0747 | 0.64% | 0.14% | -- | -13.55% | -27.45% | -33.89% | -41.29% | -- | -- | | 2024-10-24 | 0.9089 | 1.0689 | 0.10% | 3.68% | -- | -- | -28.20% | -34.31% | -41.99% | -- | -- | | 2024-10-23 | 0.9080 | 1.0680 | -1.92% | 4.10% | -- | -- | -27.17% | -34.38% | -42.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9258 | 1.0858 | -0.15% | 5.48% | -- | -- | -26.30% | -33.09% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9272 | 1.0872 | 1.51% | 3.41% | -- | -17.97% | -26.19% | -32.99% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9134 | 1.0734 | 4.20% | 3.71% | -- | -20.82% | -29.34% | -33.99% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8766 | 1.0366 | 0.50% | -5.93% | -14.70% | -23.84% | -33.25% | -36.65% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8722 | 1.0322 | -0.63% | -8.40% | -15.13% | -- | -34.00% | -36.97% | -46.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8777 | 1.0377 | -2.11% | -26.46% | -14.60% | -- | -34.78% | -36.57% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8966 | 1.0566 | 1.81% | -25.64% | -12.76% | -24.32% | -33.38% | -35.20% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8807 | 1.0407 | -5.49% | -26.95% | -15.61% | -- | -32.80% | -36.35% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9319 | 1.0919 | -2.13% | -22.71% | -- | -18.25% | -27.15% | -32.65% | -42.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9522 | 1.1122 | -11.10% | -21.02% | -6.55% | -- | -26.68% | -31.18% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0711 | 1.2311 | 11.43% | -1.01% | 16.80% | 2.46% | -8.85% | -13.74% | -26.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9612 | 1.1212 | 12.57% | -- | 16.33% | -- | -7.92% | -12.86% | -25.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8539 | 1.0139 | 0.00% | -- | 2.89% | -13.02% | -18.09% | -22.59% | -35.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8123 | 0.9723 | 0.00% | -1.35% | -- | -- | -20.22% | -26.36% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8193 | 0.9793 | -0.50% | 0.56% | -3.36% | -- | -15.20% | -25.73% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8234 | 0.9834 | -1.03% | -1.14% | -3.08% | -19.79% | -14.97% | -25.36% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8320 | 0.9920 | 0.00% | 0.70% | -- | -- | -14.24% | -24.58% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8123 | 0.9723 | -0.29% | -1.26% | -- | -- | -13.09% | -26.36% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8147 | 0.9747 | -2.19% | -1.40% | -5.40% | -19.74% | -12.19% | -26.14% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8329 | 0.9929 | 0.81% | -- | -1.80% | -18.90% | -11.99% | -24.49% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8262 | 0.9862 | 0.28% | -- | -4.01% | -19.62% | -12.78% | -25.10% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8239 | 0.9839 | 0.15% | -0.72% | -4.28% | -17.97% | -14.29% | -25.31% | -34.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8227 | 0.9827 | -0.44% | -0.84% | -4.42% | -- | -14.42% | -25.42% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8263 | 0.9863 | 0.00% | -- | 0.49% | -- | -15.34% | -25.09% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8299 | 0.9899 | 0.02% | -- | -1.18% | -18.07% | -10.28% | -24.77% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8297 | 0.9897 | 0.00% | -- | -1.20% | -17.34% | -10.30% | -24.78% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8353 | 0.9953 | 0.00% | -- | -- | -- | -8.61% | -24.28% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8677 | 1.0277 | 0.00% | -- | -- | -16.87% | -6.19% | -21.34% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8400 | 1.0000 | -0.92% | -1.94% | -11.06% | -21.98% | -9.87% | -23.85% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8478 | 1.0078 | -0.21% | -1.56% | -10.24% | -- | -8.94% | -23.14% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8496 | 1.0096 | 0.00% | 0.17% | -10.05% | -21.98% | -8.74% | -22.98% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8566 | 1.0166 | -0.53% | -- | -11.67% | -21.64% | -7.79% | -22.35% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8612 | 1.0212 | 1.53% | 4.73% | -11.20% | -- | -9.63% | -21.93% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8482 | 1.0082 | -1.45% | 1.58% | -12.54% | -19.66% | -11.00% | -23.11% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8607 | 1.0207 | 0.01% | 2.49% | -- | -18.47% | -10.34% | -21.97% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8606 | 1.0206 | 0.00% | 2.03% | -- | -18.48% | -12.54% | -21.98% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8223 | 0.9823 | -1.52% | -- | -- | -22.11% | -19.85% | -25.46% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8350 | 0.9950 | -0.57% | -- | -- | -20.29% | -18.62% | -24.30% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8398 | 0.9998 | -0.44% | -6.80% | -16.37% | -19.19% | -15.17% | -23.87% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8435 | 1.0035 | 0.00% | -8.29% | -- | -16.53% | -14.19% | -23.53% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9011 | 1.0611 | -2.02% | -4.60% | -- | -- | -8.14% | -18.31% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9197 | 1.0797 | 0.23% | -- | -9.12% | -- | -7.29% | -16.63% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9176 | 1.0776 | 0.00% | 0.97% | -- | -- | -7.69% | -16.82% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9445 | 1.1045 | 0.00% | -2.61% | -7.99% | -5.23% | -5.93% | -14.38% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9088 | 1.0688 | 0.00% | -3.38% | -- | -- | -10.37% | -17.61% | -36.45% | -- | -- | | 2024-07-08 | 0.9287 | 1.0887 | -4.24% | -- | -- | -8.36% | -9.04% | -15.81% | -35.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9698 | 1.1298 | 0.00% | -- | -5.57% | -5.62% | -6.75% | -12.08% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9406 | 1.1006 | 0.00% | -6.33% | -6.35% | -8.47% | -8.94% | -14.73% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9817 | 1.1417 | -2.24% | -- | -3.08% | -3.90% | -5.70% | -11.01% | -34.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0042 | 1.1642 | 0.00% | -- | 0.05% | -3.07% | -2.32% | -8.97% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9983 | 1.1583 | -2.41% | -- | -0.54% | -- | -5.28% | -9.50% | -32.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0230 | 1.1830 | 0.00% | -- | -2.45% | -6.91% | -2.94% | -7.26% | -31.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0120 | 1.1720 | 0.00% | -- | -- | -8.85% | -5.86% | -8.26% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0265 | 1.1865 | 0.00% | -0.05% | -5.73% | -- | -5.57% | -6.94% | -31.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0151 | 1.1751 | -1.16% | -- | -- | 2.79% | -8.96% | -7.98% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0270 | 1.1870 | -0.09% | -- | -2.72% | -- | -10.23% | -6.90% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0279 | 1.1879 | 2.34% | 1.74% | -2.63% | -- | -9.60% | -6.82% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0044 | 1.1644 | 0.00% | -0.84% | -4.86% | -- | -11.66% | -8.95% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0103 | 1.1703 | -0.26% | -3.66% | -2.78% | 6.54% | -15.39% | -8.41% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0129 | 1.1729 | 0.92% | -- | -2.53% | -- | -15.17% | -8.18% | -34.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0037 | 1.1637 | 0.00% | -- | 0.71% | 5.26% | -14.51% | -9.01% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0487 | 1.2087 | 0.00% | -2.60% | -- | 13.16% | -11.95% | -4.93% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0438 | 1.2038 | -1.03% | -- | -- | 13.98% | -11.99% | -5.38% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0547 | 1.2147 | -2.04% | -3.14% | -- | 15.17% | -8.29% | -4.39% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0767 | 1.2367 | 0.00% | -1.50% | 8.04% | 17.57% | -6.94% | -2.39% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0889 | 1.2489 | 0.00% | 3.14% | -- | 18.90% | -4.90% | -1.29% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0889 | 1.2489 | -0.38% | 3.14% | 7.45% | 18.90% | -7.95% | -1.29% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0931 | 1.2531 | 0.00% | 3.54% | 6.37% | -- | -8.98% | -0.91% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0557 | 1.2157 | 0.78% | 6.84% | 1.91% | -- | -13.47% | -4.30% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0475 | 1.2075 | 0.80% | -- | 1.12% | 13.54% | -14.14% | -5.04% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0392 | 1.1992 | 2.84% | -- | 0.31% | 9.77% | -12.08% | -5.79% | -28.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0105 | 1.1705 | 1.39% | -- | -3.09% | -- | -15.16% | -8.39% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9966 | 1.1566 | 0.86% | -- | -- | -- | -17.57% | -9.65% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9881 | 1.1481 | 0.00% | -- | -- | 3.65% | -18.94% | -10.43% | -31.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9966 | 1.1566 | 0.00% | -3.02% | -- | -4.11% | -18.18% | -9.65% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0292 | 1.1892 | 1.56% | -- | 5.05% | -2.27% | -15.15% | -6.70% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0134 | 1.1734 | -1.38% | -- | 3.44% | -2.29% | -16.46% | -8.13% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0276 | 1.1876 | 0.00% | 0.60% | -- | -6.01% | -7.76% | -6.84% | -28.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0359 | 1.1959 | 0.48% | -- | 5.82% | -7.00% | -7.26% | -6.09% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0310 | 1.1910 | 0.93% | -6.18% | 8.72% | -5.06% | -8.27% | -6.54% | -26.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0215 | 1.1815 | -1.40% | -- | -- | -6.75% | -8.06% | -7.40% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0360 | 1.1960 | -0.64% | -- | 5.66% | -4.05% | -6.24% | -6.08% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0427 | 1.2027 | 0.00% | -6.09% | 9.36% | -3.11% | -5.64% | -5.48% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0989 | 1.2589 | 0.00% | 3.81% | 18.58% | 2.04% | -3.86% | -0.38% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1103 | 1.2703 | 2.72% | 10.61% | 21.24% | 0.05% | -3.70% | 0.65% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0809 | 1.2409 | 2.11% | 10.33% | 18.03% | -3.37% | -8.63% | -2.01% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0586 | 1.2186 | 0.00% | 9.70% | 15.59% | -7.54% | -9.29% | -4.03% | -22.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0038 | 1.1638 | 2.46% | -- | 9.61% | -11.09% | -12.71% | -9.00% | -26.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9797 | 1.1397 | 1.52% | -- | 6.98% | -13.79% | -14.44% | -11.19% | -27.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9650 | 1.1250 | -2.28% | -1.42% | -- | -14.33% | -15.65% | -12.52% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9875 | 1.1475 | 0.00% | 4.13% | -- | -15.83% | -15.24% | -10.48% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9789 | 1.1389 | 3.23% | -- | 6.10% | -12.91% | -16.19% | -11.26% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9483 | 1.1083 | 0.00% | 2.33% | 0.17% | -15.56% | -18.81% | -14.03% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9805 | 1.1405 | 2.83% | 5.34% | 3.57% | -10.90% | -15.98% | -11.11% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9535 | 1.1135 | 0.00% | 4.12% | 0.02% | -13.48% | -18.99% | -13.56% | -37.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9267 | 1.0867 | 0.00% | 1.19% | -6.83% | -15.65% | -21.13% | -15.99% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9308 | 1.0908 | 1.64% | 1.64% | -6.41% | -15.97% | -20.58% | -15.62% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9158 | 1.0758 | 0.00% | -- | -11.70% | -17.55% | -24.19% | -16.98% | -43.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8204 | 0.9804 | 0.00% | -11.08% | -22.30% | -23.57% | -32.53% | -25.63% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8780 | 1.0380 | 0.00% | -- | -21.18% | -20.15% | -22.44% | -20.41% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9226 | 1.0826 | -2.55% | -1.82% | -17.17% | -13.36% | -21.61% | -16.36% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9467 | 1.1067 | 0.00% | -4.82% | -12.32% | -6.13% | -19.57% | -14.18% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9533 | 1.1133 | 1.45% | -8.67% | -10.12% | -4.08% | -19.01% | -13.58% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9397 | 1.0997 | -5.52% | -10.02% | -11.40% | -6.17% | -20.16% | -14.81% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9946 | 1.1546 | -0.89% | -4.30% | -9.99% | -1.70% | -15.78% | -9.84% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0035 | 1.1635 | -0.29% | -4.15% | -9.57% | -2.63% | -12.43% | -9.03% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0064 | 1.1664 | -3.58% | -3.09% | -10.03% | -3.87% | -13.39% | -8.77% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0438 | 1.2038 | -0.05% | -0.88% | -6.69% | -0.93% | -11.47% | -5.38% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0443 | 1.2043 | 0.48% | 0.68% | -6.64% | -2.67% | -9.97% | -5.33% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0393 | 1.1993 | -0.74% | -1.57% | -10.10% | -1.46% | -7.37% | -5.78% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0470 | 1.2070 | 0.82% | -3.81% | -7.26% | 0.21% | -6.35% | -5.09% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0385 | 1.1985 | -1.39% | -5.01% | -8.61% | 1.83% | -6.27% | -5.86% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0531 | 1.2131 | 1.53% | -4.53% | -7.33% | 1.71% | -5.04% | -4.53% | -31.12% | 开放申购 | 开放赎回 |
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