|
| 富安达健康人生A(001861)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 | 1.1990 | 1.1990 | 0.00% | -1.75% | -10.91% | -10.36% | -28.42% | -1.75% | -47.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2230 | 1.2230 | 0.00% | -- | -9.37% | -16.13% | -27.98% | 0.21% | -46.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2204 | 1.2204 | 0.00% | -3.27% | -9.67% | -16.31% | -30.31% | 0.00% | -49.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2767 | 1.2767 | 1.20% | -2.16% | -3.42% | -3.38% | -26.06% | -27.09% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2616 | 1.2616 | -0.40% | -- | -3.21% | -- | -26.02% | -27.95% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2667 | 1.2667 | 0.00% | -- | -3.33% | -- | -26.72% | -27.66% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2734 | 1.2734 | -2.41% | -4.26% | -2.06% | 7.53% | -26.16% | -27.28% | -46.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3049 | 1.3049 | 0.00% | -2.53% | -4.27% | -- | -25.18% | -25.48% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3047 | 1.3047 | -1.91% | -- | -1.61% | -- | -26.35% | -25.49% | -45.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3301 | 1.3301 | -0.65% | -1.17% | 0.30% | -- | -24.92% | -24.04% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3388 | 1.3388 | -2.16% | -0.79% | -3.49% | -- | -25.48% | -23.54% | -45.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3684 | 1.3684 | 0.00% | 3.20% | -2.21% | -- | -24.06% | -21.85% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3458 | 1.3458 | -0.27% | -0.38% | -1.87% | -- | -25.68% | -23.14% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3495 | 1.3495 | 1.77% | 1.62% | 0.82% | 8.96% | -24.61% | -22.93% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3260 | 1.3260 | 0.08% | 0.85% | -1.59% | 5.28% | -25.94% | -24.27% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3250 | 1.3250 | -1.55% | 0.23% | 0.30% | 5.77% | -26.58% | -24.33% | -45.93% | -- | -- | | 2024-12-03 | 1.3459 | 1.3459 | -0.38% | 3.25% | 2.62% | 7.94% | -26.28% | -23.14% | -45.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3510 | 1.3510 | 1.73% | 3.11% | 3.01% | -- | -26.00% | -22.85% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3280 | 1.3280 | 1.00% | 2.14% | 0.05% | 6.26% | -27.29% | -24.16% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3148 | 1.3148 | -0.54% | -3.07% | -2.77% | 6.05% | -28.66% | -24.91% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3219 | 1.3219 | 1.41% | -3.02% | -0.61% | 6.49% | -27.12% | -24.51% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3035 | 1.3035 | -0.52% | -1.77% | -1.99% | 5.26% | -28.14% | -25.56% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3103 | 1.3103 | 0.78% | 0.22% | -1.48% | 5.48% | -27.76% | -25.17% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3002 | 1.3002 | -4.15% | -1.95% | -0.63% | -- | -27.84% | -25.75% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3565 | 1.3565 | -0.48% | 0.41% | 4.11% | -- | -25.41% | -22.53% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3631 | 1.3631 | 2.72% | -1.74% | 5.35% | 8.30% | -25.40% | -22.16% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3270 | 1.3270 | 1.50% | -5.17% | 2.56% | 3.41% | -26.82% | -24.22% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3074 | 1.3074 | -1.41% | -6.17% | 1.04% | 1.07% | -27.90% | -25.34% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3261 | 1.3261 | -1.84% | -3.30% | 5.31% | 3.00% | -26.66% | -24.27% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3509 | 1.3509 | -2.62% | -1.42% | 4.99% | -- | -25.21% | -22.85% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3872 | 1.3872 | -0.86% | 3.64% | 9.76% | 6.28% | -23.06% | -20.78% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3993 | 1.3993 | 0.42% | 3.85% | 10.71% | -- | -22.80% | -20.09% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3934 | 1.3934 | 1.60% | 5.48% | 10.25% | -- | -23.13% | -20.43% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3714 | 1.3714 | 0.08% | 4.57% | -4.78% | 4.40% | -25.07% | -21.68% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3703 | 1.3703 | 2.38% | 3.97% | -6.03% | -- | -24.24% | -21.74% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3385 | 1.3385 | -0.66% | 2.18% | -8.21% | 1.81% | -26.34% | -23.56% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3474 | 1.3474 | 2.00% | 1.51% | -7.60% | 4.11% | -24.20% | -23.05% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3210 | 1.3210 | 0.72% | -2.31% | -9.41% | 1.25% | -25.69% | -24.56% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3115 | 1.3115 | -0.49% | -1.39% | -10.06% | -- | -26.68% | -25.10% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3180 | 1.3180 | 0.61% | 0.79% | -9.62% | 0.70% | -26.53% | -24.73% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3100 | 1.3100 | -1.31% | 0.16% | -10.17% | 4.28% | -27.37% | -25.19% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3274 | 1.3274 | -1.83% | 1.44% | 0.46% | 5.35% | -24.62% | -24.19% | -45.65% | -- | -- | | 2024-10-28 | 1.3522 | 1.3522 | 1.67% | 3.78% | 2.34% | -- | -23.21% | -22.78% | -44.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3300 | 1.3300 | 1.71% | 2.79% | -- | -- | -21.42% | -24.05% | -47.05% | -- | -- | | 2024-10-24 | 1.3077 | 1.3077 | -0.02% | 5.06% | -- | -- | -23.68% | -25.32% | -47.39% | -- | -- | | 2024-10-23 | 1.3079 | 1.3079 | -0.05% | 4.47% | 10.44% | -- | -23.05% | -25.31% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3085 | 1.3085 | 0.43% | 3.92% | -- | -1.89% | -23.39% | -25.27% | -47.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3029 | 1.3029 | 0.70% | 1.26% | -- | -1.80% | -23.71% | -25.59% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2939 | 1.2939 | 3.95% | 2.37% | -- | -- | -26.57% | -26.11% | -48.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2447 | 1.2447 | -0.58% | -6.12% | -- | -- | -30.39% | -28.92% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2519 | 1.2519 | -0.58% | -6.40% | -- | -2.95% | -29.99% | -28.51% | -51.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2592 | 1.2592 | -2.14% | -12.57% | -- | -- | -30.54% | -28.09% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2867 | 1.2867 | 1.80% | -11.76% | -- | -2.21% | -29.02% | -26.52% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2639 | 1.2639 | -4.67% | -13.33% | -- | -- | -29.68% | -27.82% | -51.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3258 | 1.3258 | -0.87% | -9.08% | -- | 3.29% | -24.84% | -24.29% | -49.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3375 | 1.3375 | -7.13% | -8.28% | -- | -- | -25.54% | -23.62% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4402 | 1.4402 | 9.00% | -1.24% | 16.28% | 12.09% | -20.65% | -17.75% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3213 | 1.3213 | 10.37% | 23.14% | 16.32% | 10.90% | -19.65% | -16.72% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1972 | 1.1972 | 0.00% | -- | 6.45% | -- | -27.46% | -24.54% | -51.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0730 | 1.0730 | 0.00% | -- | -4.66% | -13.19% | -32.72% | -32.37% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1222 | 1.1222 | -1.66% | -1.21% | -5.79% | -12.31% | -26.69% | -29.27% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1412 | 1.1412 | 0.54% | 0.78% | -2.69% | -12.01% | -26.25% | -28.07% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1351 | 1.1351 | 0.47% | 1.05% | -3.98% | -- | -26.98% | -28.46% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1298 | 1.1298 | 0.00% | 0.45% | -4.43% | -12.68% | -27.43% | -28.79% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1359 | 1.1359 | 0.31% | 0.92% | -0.20% | -12.59% | -27.73% | -28.41% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1324 | 1.1324 | 0.81% | -- | -0.81% | -- | -27.97% | -28.63% | -51.13% | -- | -- | | 2024-08-28 | 1.1233 | 1.1233 | -0.12% | -- | -- | -13.92% | -26.07% | -29.20% | -51.52% | -- | -- | | 2024-08-27 | 1.1247 | 1.1247 | 0.23% | -1.38% | -- | -14.69% | -25.94% | -29.11% | -51.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1221 | 1.1221 | -0.30% | -3.49% | -- | -14.37% | -26.11% | -29.28% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1255 | 1.1255 | 0.00% | -3.98% | -- | -14.80% | -25.68% | -29.06% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1404 | 1.1404 | -1.92% | -3.57% | -5.14% | -15.97% | -26.32% | -28.12% | -51.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1627 | 1.1627 | -0.80% | -- | -3.29% | -14.37% | -24.88% | -26.72% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1721 | 1.1721 | 0.47% | -- | 0.28% | -13.73% | -25.31% | -26.13% | -53.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1666 | 1.1666 | 0.00% | -1.98% | -- | -- | -25.76% | -26.47% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1826 | 1.1826 | 0.00% | -0.72% | -0.81% | -13.75% | -24.11% | -25.46% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1902 | 1.1902 | 0.00% | -- | 2.23% | -14.40% | -22.98% | -24.98% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1912 | 1.1912 | 1.58% | 4.66% | 0.33% | -- | -24.75% | -24.92% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1727 | 1.1727 | -0.80% | 2.72% | -1.23% | -- | -25.92% | -26.09% | -54.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1822 | 1.1822 | 0.00% | -- | -0.70% | -- | -25.12% | -25.49% | -52.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1859 | 1.1859 | 4.19% | -- | -0.46% | -- | -27.16% | -25.26% | -51.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1382 | 1.1382 | -0.30% | -- | -4.47% | -- | -31.68% | -28.26% | -53.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1416 | 1.1416 | 0.00% | -5.54% | -4.18% | -16.37% | -31.47% | -28.05% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2085 | 1.2085 | 0.52% | -- | -2.23% | -7.17% | -26.63% | -23.83% | -53.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2022 | 1.2022 | 0.00% | 0.84% | -3.23% | -6.43% | -27.20% | -24.23% | -53.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | -30.32% | -26.33% | -53.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1922 | 1.1922 | 0.00% | 0.41% | -- | -8.94% | -28.56% | -24.86% | -54.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1630 | 1.1630 | 0.00% | -1.20% | -- | -11.35% | -30.65% | -26.70% | -54.32% | -- | -- | | 2024-07-08 | 1.1642 | 1.1642 | -1.95% | -3.14% | -- | -11.56% | -31.00% | -26.62% | -54.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1873 | 1.1873 | 2.90% | -0.34% | -8.46% | -11.06% | -30.48% | -25.17% | -55.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1538 | 1.1538 | -1.98% | -- | -- | -13.57% | -32.97% | -27.28% | -56.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1771 | 1.1771 | -1.13% | -- | -9.03% | -11.83% | -31.79% | -25.81% | -55.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1905 | 1.1905 | -0.96% | -- | -- | -10.85% | -31.41% | -24.97% | -54.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2020 | 1.2020 | 0.89% | -- | -- | -10.84% | -30.74% | -24.24% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1914 | 1.1914 | 0.00% | -3.62% | -8.70% | -11.05% | -29.92% | -24.91% | -56.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2361 | 1.2361 | 0.51% | -- | -8.18% | -10.58% | -27.28% | -22.09% | -52.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2298 | 1.2298 | -1.01% | -3.97% | -9.38% | -- | -28.93% | -22.49% | -51.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2423 | 1.2423 | -1.17% | -- | -8.51% | -11.11% | -28.89% | -21.70% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2570 | 1.2570 | -0.64% | -2.58% | -7.42% | -11.39% | -28.31% | -20.77% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2651 | 1.2651 | 0.00% | -- | -6.83% | -10.05% | -27.84% | -20.26% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2806 | 1.2806 | 0.00% | 0.07% | -6.61% | -- | -27.12% | -19.29% | -48.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2903 | 1.2903 | 0.00% | -- | -- | -7.76% | -27.97% | -18.68% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2797 | 1.2797 | -1.33% | -1.52% | -- | -7.76% | -28.98% | -19.34% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2970 | 1.2970 | 0.00% | -- | -- | -- | -29.61% | -18.25% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2939 | 1.2939 | 0.00% | -1.86% | -- | -7.77% | -28.86% | -18.45% | -48.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2995 | 1.2995 | 0.00% | -1.63% | -- | -7.54% | -29.84% | -18.10% | -47.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3049 | 1.3049 | -1.02% | -3.07% | -- | -- | -30.11% | -17.75% | -47.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3184 | 1.3184 | 0.61% | -2.85% | -- | -- | -29.39% | -16.90% | -47.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3104 | 1.3104 | -0.80% | -3.49% | -- | -- | -29.42% | -17.41% | -45.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3210 | 1.3210 | -1.29% | -2.77% | 0.79% | -- | -29.54% | -16.74% | -44.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3382 | 1.3382 | -0.59% | -- | 2.80% | -- | -28.55% | -15.66% | -43.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3462 | 1.3462 | -0.80% | -2.72% | 4.78% | -2.52% | -27.79% | -15.15% | -43.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3571 | 1.3571 | -0.05% | -1.03% | 5.63% | -2.01% | -27.21% | -14.46% | -43.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3578 | 1.3578 | -0.07% | -- | -- | -2.13% | -26.25% | -14.42% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3587 | 1.3587 | 0.00% | -- | -- | -2.07% | -26.28% | -14.36% | -42.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3839 | 1.3839 | 0.93% | -- | 5.70% | -0.25% | -23.71% | -12.78% | -41.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3712 | 1.3712 | 0.00% | -- | 4.73% | -1.17% | -24.41% | -13.58% | -40.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3905 | 1.3905 | 0.00% | -- | 5.63% | 0.22% | -26.46% | -12.36% | -37.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3651 | 1.3651 | 0.00% | 4.86% | 1.27% | -1.97% | -28.66% | -13.96% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3107 | 1.3107 | 0.68% | -- | -3.93% | -7.14% | -31.19% | -17.39% | -43.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3018 | 1.3018 | 1.32% | -0.63% | -4.58% | -7.09% | -31.66% | -17.95% | -43.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2848 | 1.2848 | -0.09% | -1.87% | -8.06% | -12.14% | -33.33% | -19.02% | -42.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2859 | 1.2859 | 0.00% | -- | -9.35% | -12.43% | -33.75% | -18.95% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3101 | 1.3101 | 0.06% | -0.48% | -6.85% | -13.03% | -32.76% | -17.43% | -40.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3093 | 1.3093 | 0.00% | -1.93% | -6.49% | -12.61% | -31.10% | -17.48% | -40.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3119 | 1.3119 | 0.00% | -1.73% | -- | -12.78% | -31.43% | -17.31% | -41.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3164 | 1.3164 | -1.39% | -2.36% | -- | -12.54% | -30.86% | -17.03% | -42.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3350 | 1.3350 | -0.03% | -- | -4.84% | -15.94% | -27.73% | -15.86% | -40.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3354 | 1.3354 | -0.95% | -0.71% | -4.81% | -15.83% | -28.80% | -15.83% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3482 | 1.3482 | 0.01% | 0.00% | -3.90% | -15.29% | -28.12% | -15.03% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3480 | 1.3480 | 0.64% | -1.19% | -4.09% | -15.30% | -26.59% | -15.04% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3394 | 1.3394 | 0.00% | -3.10% | -- | -14.11% | -27.04% | -15.58% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3450 | 1.3450 | -0.24% | -3.76% | -3.65% | -12.96% | -25.91% | -15.23% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3482 | 1.3482 | -1.18% | -4.96% | -- | -13.92% | -25.74% | -15.03% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3643 | 1.3643 | -1.30% | -3.00% | -- | -12.68% | -26.77% | -14.01% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3823 | 1.3823 | 0.00% | -1.19% | 0.09% | -12.67% | -25.77% | -12.88% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3975 | 1.3975 | -1.49% | -0.19% | 1.45% | -12.14% | -24.76% | -11.92% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4186 | 1.4186 | 0.86% | 1.41% | 2.25% | -11.44% | -23.62% | -10.59% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4065 | 1.4065 | 0.54% | -- | 1.38% | -12.38% | -25.95% | -11.35% | -30.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3990 | 1.3990 | 0.00% | 2.77% | 0.84% | -13.84% | -25.54% | -11.82% | -33.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4002 | 1.4002 | 0.09% | -- | 0.92% | -14.25% | -25.43% | -11.75% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3989 | 1.3989 | 0.00% | -0.80% | 0.83% | -15.18% | -25.50% | -11.83% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3613 | 1.3613 | -1.87% | -3.14% | -1.06% | -15.71% | -27.12% | -14.20% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3873 | 1.3873 | 0.00% | -- | 3.35% | -14.46% | -26.76% | -12.56% | -34.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4102 | 1.4102 | 0.52% | 1.02% | 9.61% | -13.76% | -24.93% | -11.12% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4029 | 1.4029 | -0.18% | -- | -- | -15.19% | -26.16% | -11.58% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4055 | 1.4055 | 0.00% | -- | 0.93% | -15.07% | -26.06% | -11.41% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3959 | 1.3959 | 0.00% | 1.34% | -1.47% | -15.07% | -25.64% | -12.02% | -36.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3810 | 1.3810 | -0.29% | -0.46% | -5.57% | -16.20% | -27.47% | -12.96% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3850 | 1.3850 | 0.54% | -0.17% | -5.29% | -16.34% | -27.52% | -12.71% | -42.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3775 | 1.3775 | -0.71% | -0.71% | -5.81% | -16.16% | -27.41% | -13.18% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3874 | 1.3874 | 0.84% | -- | -7.83% | -16.34% | -27.08% | -12.56% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3759 | 1.3759 | 2.50% | 2.92% | -10.58% | -16.05% | -27.69% | -13.28% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3423 | 1.3423 | 5.34% | -1.79% | -12.76% | -18.47% | -30.16% | -15.40% | -44.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2742 | 1.2742 | -0.96% | -8.50% | -17.19% | -20.89% | -34.63% | -19.69% | -47.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2866 | 1.2866 | 0.00% | -9.18% | -18.91% | -19.86% | -33.97% | -18.91% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3368 | 1.3368 | -2.19% | -5.18% | -16.00% | -17.76% | -30.24% | -15.74% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3668 | 1.3668 | -1.85% | -3.17% | -14.12% | -16.36% | -29.61% | -13.85% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3926 | 1.3926 | -1.70% | -0.61% | -12.50% | -12.72% | -29.23% | -12.23% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4167 | 1.4167 | 0.00% | -3.13% | -8.32% | -8.43% | -28.01% | -10.71% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4098 | 1.4098 | -0.12% | -4.30% | -9.77% | -9.19% | -28.36% | -11.14% | -42.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4115 | 1.4115 | 0.74% | -6.16% | -9.66% | -8.35% | -28.27% | -11.04% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4012 | 1.4012 | -4.18% | -6.98% | -10.32% | -9.45% | -28.80% | -11.69% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4624 | 1.4624 | -0.41% | -2.40% | -8.06% | -6.92% | -25.98% | -7.83% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4684 | 1.4684 | -0.32% | -2.86% | -8.33% | -8.03% | -24.31% | -7.45% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4731 | 1.4731 | -2.06% | -2.06% | -8.23% | -9.08% | -24.51% | -7.15% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5041 | 1.5041 | -0.15% | -0.90% | -6.30% | -7.17% | -23.61% | -5.20% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5063 | 1.5063 | 0.53% | 0.07% | -6.16% | -8.29% | -22.24% | -5.06% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4983 | 1.4983 | -0.89% | -2.63% | -8.24% | -8.43% | -21.41% | -5.57% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5117 | 1.5117 | 0.51% | -4.37% | -8.34% | -7.17% | -20.88% | -4.72% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5041 | 1.5041 | -0.90% | -5.29% | -8.33% | -5.89% | -21.52% | -5.20% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5177 | 1.5177 | 0.83% | -4.34% | -7.50% | -6.75% | -19.83% | -4.34% | -34.20% | 开放申购 | 开放赎回 |
|