|
| 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 | | 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 | | 2024-01-08 | 1.5052 | 1.5052 | -2.18% | -5.42% | -8.26% | -8.47% | -20.28% | -5.13% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5387 | 1.5387 | -2.66% | -3.32% | -5.15% | -6.43% | -18.66% | -3.02% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5807 | 1.5807 | -0.47% | 1.36% | -3.33% | -3.88% | -15.86% | -0.37% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5881 | 1.5881 | 0.09% | 1.50% | -4.00% | -3.43% | -15.05% | 0.09% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5866 | 1.5866 | -0.31% | 2.68% | -4.09% | -3.52% | -13.77% | 0.00% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5915 | 1.5915 | 2.05% | 1.86% | -3.83% | -3.22% | -14.18% | -14.87% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5595 | 1.5595 | -0.33% | -1.48% | -6.61% | -5.17% | -13.03% | -16.58% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5646 | 1.5646 | 1.26% | -0.99% | -4.80% | -5.20% | -12.45% | -16.30% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5452 | 1.5452 | -1.35% | -2.85% | -5.98% | -3.97% | -13.08% | -17.34% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5663 | 1.5663 | 0.24% | -2.22% | -4.70% | -3.08% | -12.03% | -16.21% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5625 | 1.5625 | -1.29% | -2.66% | -4.30% | -2.03% | -11.46% | -16.42% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5829 | 1.5829 | 0.16% | -2.52% | -3.94% | -0.03% | -10.52% | -15.33% | -29.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5803 | 1.5803 | -0.65% | -2.92% | -4.54% | -1.21% | -10.67% | -15.46% | -29.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5906 | 1.5906 | -0.71% | -2.58% | -3.20% | -1.64% | -11.43% | -14.91% | -28.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6019 | 1.6019 | -0.21% | -2.87% | -2.51% | -0.65% | -13.71% | -14.31% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6052 | 1.6052 | -1.15% | -2.17% | -2.03% | 0.56% | -12.84% | -14.13% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6238 | 1.6238 | -0.25% | 0.54% | -0.79% | 3.59% | -11.80% | -13.14% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6278 | 1.6278 | -0.31% | 0.36% | -0.36% | 3.77% | -13.47% | -12.92% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6328 | 1.6328 | -1.00% | 0.65% | -0.58% | 3.49% | -14.53% | -12.66% | -22.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6493 | 1.6493 | 0.52% | 0.86% | 0.42% | 5.33% | -12.12% | -11.77% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6408 | 1.6408 | 1.59% | -0.81% | -1.06% | 7.84% | -12.76% | -12.23% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6151 | 1.6151 | -0.42% | -2.30% | -1.45% | 6.45% | -14.56% | -13.60% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6219 | 1.6219 | -0.02% | -1.99% | -1.49% | 5.96% | -12.76% | -13.24% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6222 | 1.6222 | -0.80% | -2.85% | 0.71% | 4.83% | -14.01% | -13.22% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6352 | 1.6352 | -1.15% | -0.51% | 1.52% | 5.20% | -13.64% | -12.53% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6542 | 1.6542 | 0.06% | 0.65% | 2.06% | 6.25% | -12.54% | -11.51% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6532 | 1.6532 | -0.10% | 0.20% | 1.16% | 5.19% | -11.70% | -11.57% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6548 | 1.6548 | -0.90% | 1.35% | 3.71% | 5.26% | -11.82% | -11.48% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6698 | 1.6698 | 1.60% | 1.33% | 4.65% | 9.90% | -9.32% | -10.68% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6435 | 1.6435 | 0.00% | -0.72% | 3.00% | 8.22% | -11.39% | -12.08% | -21.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6435 | 1.6435 | -0.39% | 0.02% | 5.86% | 7.40% | -12.46% | -12.08% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6499 | 1.6499 | 1.05% | 1.46% | 7.13% | 8.95% | -11.45% | -11.74% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6327 | 1.6327 | -0.92% | -0.35% | 5.51% | 6.63% | -14.07% | -12.66% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6479 | 1.6479 | -0.46% | 0.68% | 6.49% | 7.15% | -15.61% | -11.85% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6555 | 1.6555 | 0.75% | 1.34% | 6.98% | 6.96% | -15.05% | -11.44% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6431 | 1.6431 | 1.04% | 0.04% | 1.41% | 4.48% | -15.53% | -12.11% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6262 | 1.6262 | -0.74% | -0.57% | 0.36% | 3.63% | -15.69% | -13.01% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6384 | 1.6384 | 0.10% | -1.21% | -0.25% | 4.26% | -15.66% | -12.36% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6367 | 1.6367 | 0.19% | -0.13% | -0.35% | 4.53% | -15.20% | -12.45% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6336 | 1.6336 | -0.54% | -0.78% | -0.54% | 4.83% | -12.50% | -12.61% | -25.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6424 | 1.6424 | 0.42% | 1.97% | 2.77% | 4.99% | -12.96% | -12.14% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6356 | 1.6356 | -1.37% | 1.88% | 0.49% | 4.21% | -14.44% | -12.51% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6584 | 1.6584 | 1.19% | 2.32% | 0.85% | 7.32% | -11.94% | -11.29% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6389 | 1.6389 | -0.46% | 0.83% | -0.34% | 6.95% | -13.22% | -12.33% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6464 | 1.6464 | 2.22% | 0.75% | 0.12% | 4.01% | -13.59% | -11.93% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6107 | 1.6107 | 0.33% | 0.95% | -2.06% | 1.02% | -14.85% | -13.84% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6054 | 1.6054 | -0.95% | 3.76% | -2.38% | 1.68% | -14.54% | -14.12% | -28.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6208 | 1.6208 | -0.28% | 5.69% | -1.44% | 0.88% | -13.26% | -13.30% | -28.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6254 | 1.6254 | -0.54% | 4.70% | -1.16% | -0.17% | -12.10% | -13.05% | -27.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6342 | 1.6342 | 2.42% | 6.11% | -0.63% | -1.90% | -11.13% | -12.58% | -27.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5956 | 1.5956 | 3.13% | 3.11% | -3.32% | -4.10% | -15.21% | -14.65% | -29.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5472 | 1.5472 | 0.89% | -1.53% | -3.85% | -7.30% | -17.54% | -17.24% | -30.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5336 | 1.5336 | -1.22% | -3.95% | -5.10% | -7.83% | -14.15% | -17.96% | -29.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5525 | 1.5525 | 0.81% | -4.18% | -2.65% | -6.48% | -14.95% | -16.95% | -29.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5401 | 1.5401 | -0.48% | -4.95% | -3.43% | -6.50% | -17.10% | -17.62% | -29.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5475 | 1.5475 | -1.51% | -5.78% | -3.26% | -5.78% | -15.80% | -17.22% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5712 | 1.5712 | -1.59% | -3.97% | -2.84% | -4.86% | -14.57% | -15.95% | -29.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5966 | 1.5966 | -1.46% | -1.96% | -0.98% | -3.83% | -14.16% | -14.59% | -30.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6202 | 1.6202 | -0.01% | 1.38% | 1.50% | -2.71% | -10.69% | -13.33% | -29.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6203 | 1.6203 | -1.35% | -0.45% | 1.50% | -3.40% | -9.45% | -13.33% | -29.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6425 | 1.6425 | 0.39% | -0.12% | 4.70% | -2.29% | -1.36% | -12.14% | -28.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6362 | 1.6362 | 0.47% | -0.50% | 3.70% | -1.95% | 0.45% | -12.47% | -27.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6285 | 1.6285 | 1.90% | -0.97% | 4.00% | -3.52% | 0.04% | -12.89% | -25.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5982 | 1.5982 | -1.81% | -2.82% | 5.04% | -4.70% | -2.01% | -14.51% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6276 | 1.6276 | -1.03% | -1.03% | 6.97% | -3.53% | -1.15% | -12.93% | -25.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6445 | 1.6445 | -0.36% | 3.87% | 8.23% | -3.26% | 1.55% | -12.03% | -22.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6504 | 1.6504 | 2.57% | 3.18% | 8.67% | -2.61% | 1.30% | -11.71% | -22.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6091 | 1.6091 | -0.43% | -0.49% | 5.95% | -4.21% | 3.37% | -13.92% | -24.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6160 | 1.6160 | 1.33% | 0.22% | 6.41% | -4.93% | 3.81% | -13.56% | -24.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5948 | 1.5948 | 0.73% | -0.09% | 4.15% | -6.18% | 0.18% | -14.69% | -24.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5833 | 1.5833 | -1.02% | 1.01% | 2.95% | -6.85% | -2.01% | -15.30% | -25.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5996 | 1.5996 | -1.08% | 1.97% | 3.35% | -7.55% | -3.23% | -14.43% | -25.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6171 | 1.6171 | 0.29% | 2.49% | 4.48% | -7.44% | -2.23% | -13.50% | -24.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6124 | 1.6124 | 1.01% | 2.98% | 4.17% | -8.04% | -4.12% | -13.75% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5963 | 1.5963 | 1.84% | 4.92% | 1.58% | -9.23% | -6.81% | -14.61% | -26.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5675 | 1.5675 | -0.08% | 3.32% | 0.11% | -10.89% | -9.48% | -16.15% | -26.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5687 | 1.5687 | -0.58% | 2.48% | 0.66% | -10.73% | -9.20% | -16.09% | -26.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5778 | 1.5778 | 0.77% | 1.96% | 1.24% | -11.12% | -9.30% | -15.60% | -26.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5658 | 1.5658 | 2.91% | 0.73% | 0.47% | -12.59% | -9.99% | -16.24% | -27.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5215 | 1.5215 | 0.28% | -2.27% | -1.54% | -14.54% | -10.87% | -18.61% | -30.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5172 | 1.5172 | -0.88% | -3.26% | -0.99% | -16.23% | -12.13% | -18.84% | -30.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5307 | 1.5307 | -1.08% | -2.61% | -3.30% | -15.05% | -11.55% | -18.12% | -32.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5474 | 1.5474 | -0.45% | -1.57% | -2.25% | -16.02% | -10.50% | -17.22% | -31.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5544 | 1.5544 | -0.16% | 2.30% | -1.81% | -14.53% | -11.08% | -16.85% | -31.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5569 | 1.5569 | -0.73% | 2.52% | -3.10% | -14.99% | -11.02% | -16.72% | -32.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5684 | 1.5684 | -0.21% | 2.50% | -3.67% | -15.62% | -10.33% | -16.10% | -31.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5717 | 1.5717 | -0.03% | 3.78% | -5.65% | -15.14% | -10.02% | -15.92% | -31.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5721 | 1.5721 | 3.47% | 2.67% | -5.63% | -15.93% | -10.05% | -15.90% | -31.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5194 | 1.5194 | 0.05% | -1.21% | -8.79% | -18.62% | -12.97% | -18.72% | -33.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5187 | 1.5187 | -0.75% | -1.88% | -8.73% | -17.67% | -12.15% | -18.76% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5302 | 1.5302 | 1.04% | -2.70% | -7.82% | -17.58% | -10.82% | -18.14% | -30.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5144 | 1.5144 | -1.10% | -3.49% | -8.06% | -19.23% | -13.50% | -18.99% | -30.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5312 | 1.5312 | -0.44% | -2.56% | -7.04% | -18.25% | -13.45% | -18.09% | -29.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5380 | 1.5380 | -0.63% | -1.77% | -6.62% | -17.51% | -12.46% | -17.73% | -29.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5478 | 1.5478 | -1.58% | -0.68% | -6.76% | -15.55% | -12.71% | -17.20% | -29.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5727 | 1.5727 | 0.22% | 0.53% | -5.56% | -14.58% | -11.56% | -15.87% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5692 | 1.5692 | -0.14% | -0.02% | -6.44% | -14.86% | -12.06% | -16.06% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5714 | 1.5714 | 0.36% | 1.69% | -6.31% | -13.87% | -12.33% | -15.94% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5657 | 1.5657 | 0.47% | 2.17% | -6.65% | -13.68% | -13.12% | -16.25% | -26.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5584 | 1.5584 | -0.38% | -1.55% | -7.67% | -13.96% | -14.39% | -16.64% | -29.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5644 | 1.5644 | -0.32% | -1.89% | -6.71% | -14.95% | -12.25% | -16.32% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5695 | 1.5695 | 1.57% | -0.59% | -6.98% | -14.58% | -12.50% | -16.04% | -29.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5453 | 1.5453 | 0.84% | -3.82% | -8.41% | -18.27% | -14.36% | -17.34% | -30.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5324 | 1.5324 | -3.20% | -5.88% | -9.17% | -20.19% | -15.78% | -18.03% | -31.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5830 | 1.5830 | -0.72% | -4.98% | -8.03% | -19.00% | -11.84% | -15.32% | -30.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5945 | 1.5945 | 0.99% | -4.17% | -7.60% | -16.68% | -9.94% | -14.71% | -30.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5788 | 1.5788 | -1.74% | -5.41% | -9.03% | -17.50% | -10.55% | -15.55% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6067 | 1.6067 | -1.32% | -3.44% | -7.43% | -16.04% | -10.56% | -14.05% | -29.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6282 | 1.6282 | -2.26% | -1.92% | -6.19% | -14.91% | -9.26% | -12.90% | -28.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6659 | 1.6659 | 0.13% | 1.14% | -2.01% | -12.94% | -8.96% | -10.89% | -24.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6638 | 1.6638 | -0.32% | 1.30% | -1.82% | -13.36% | -9.46% | -11.00% | -24.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6691 | 1.6691 | 0.31% | 1.07% | -0.64% | -11.49% | -9.77% | -10.71% | -23.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6639 | 1.6639 | 0.23% | 0.23% | -2.11% | -11.34% | -9.78% | -10.99% | -24.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6601 | 1.6601 | 0.79% | -0.31% | -2.34% | -12.45% | -9.48% | -11.20% | -24.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6471 | 1.6471 | 0.29% | -1.80% | -3.10% | -13.53% | -11.18% | -11.89% | -26.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6424 | 1.6424 | -0.54% | -2.30% | -5.08% | -13.83% | -11.38% | -12.14% | -25.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6514 | 1.6514 | -0.52% | -1.04% | -5.48% | -14.31% | -9.64% | -11.66% | -24.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6601 | 1.6601 | -0.31% | -1.65% | -5.32% | -14.47% | -9.46% | -11.20% | -24.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6653 | 1.6653 | -0.72% | -0.70% | -5.02% | -15.30% | -9.73% | -10.92% | -24.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6773 | 1.6773 | -0.22% | -0.59% | -4.64% | -13.92% | -10.70% | -10.28% | -27.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6810 | 1.6810 | 0.74% | -0.02% | -4.34% | -13.56% | -8.40% | -10.08% | -27.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6687 | 1.6687 | -1.14% | -2.29% | -6.00% | -12.18% | -9.53% | -10.74% | -25.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6879 | 1.6879 | 0.65% | -1.94% | -5.77% | -11.68% | -11.54% | -9.71% | -24.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6770 | 1.6770 | -0.60% | -2.82% | -6.38% | -12.34% | -12.62% | -10.29% | -25.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6872 | 1.6872 | 0.34% | -2.79% | -6.85% | -11.39% | -11.02% | -9.75% | -21.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6814 | 1.6814 | -1.55% | -2.07% | -6.69% | -10.29% | -12.44% | -10.06% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7078 | 1.7078 | -0.78% | 0.46% | -7.32% | -8.41% | -12.14% | -8.64% | -18.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7213 | 1.7213 | -0.25% | 1.57% | -5.36% | -7.69% | -11.80% | -7.92% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7256 | 1.7256 | -0.58% | 2.73% | -5.12% | -6.59% | -8.20% | -7.69% | -17.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7356 | 1.7356 | 1.09% | 2.11% | -6.29% | -5.87% | -8.37% | -7.16% | -18.37% | 开放申购 | 开放赎回 |
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