|
| 华夏永康添福A(005128)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 | | 2024-11-22 | 1.3398 | 1.3398 | -0.97% | -0.72% | -1.95% | -- | -1.22% | -0.22% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3529 | 1.3529 | -0.20% | -1.36% | -1.08% | 4.00% | -0.66% | 0.75% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3556 | 1.3556 | 0.57% | -2.46% | -0.49% | -- | -1.10% | 0.95% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3479 | 1.3479 | 0.97% | -3.12% | -1.06% | 3.07% | -1.35% | 0.38% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3350 | 1.3350 | -1.07% | -4.89% | -2.00% | -- | -2.30% | -0.58% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3495 | 1.3495 | -1.61% | -3.18% | 0.03% | -- | -1.06% | 0.50% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3716 | 1.3716 | -1.31% | -1.23% | 0.85% | 4.89% | 0.53% | 2.14% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3898 | 1.3898 | -0.11% | 0.64% | 2.92% | 6.16% | 2.02% | 3.50% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3913 | 1.3913 | -0.88% | 0.84% | 3.03% | 6.60% | 2.17% | 3.61% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4036 | 1.4036 | 0.70% | 3.21% | 3.94% | -- | 3.07% | 4.53% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3938 | 1.3938 | 0.37% | 3.34% | 0.66% | -- | 2.15% | 3.80% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3887 | 1.3887 | 0.56% | 2.50% | 2.40% | 5.16% | 1.94% | 3.42% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3810 | 1.3810 | 0.09% | 2.09% | 1.83% | 4.68% | 1.45% | 2.84% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3797 | 1.3797 | 1.45% | 1.95% | 1.73% | 4.64% | 1.57% | 2.75% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3600 | 1.3600 | 0.83% | -0.21% | 0.28% | 2.09% | 0.12% | 1.28% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3488 | 1.3488 | -0.44% | -0.85% | -0.55% | 0.80% | -0.73% | 0.45% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3548 | 1.3548 | 0.16% | -0.37% | -0.10% | -- | -0.31% | 0.89% | -6.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3527 | 1.3527 | -0.04% | -0.86% | -0.26% | 1.98% | -0.49% | 0.74% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3533 | 1.3533 | -0.70% | -0.96% | 2.48% | -- | -0.27% | 0.78% | -6.90% | -- | -- | | 2024-10-28 | 1.3629 | 1.3629 | 0.18% | -0.35% | 3.20% | 2.64% | 0.43% | 1.50% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3604 | 1.3604 | 0.04% | -0.14% | 4.50% | 2.94% | 0.28% | 1.31% | -6.86% | -- | -- | | 2024-10-24 | 1.3598 | 1.3598 | -0.34% | 1.27% | 4.64% | 2.67% | 0.24% | 1.27% | -6.59% | -- | -- | | 2024-10-23 | 1.3644 | 1.3644 | -0.15% | 1.43% | 5.32% | 2.68% | 0.63% | 1.61% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3664 | 1.3664 | -0.10% | 1.28% | 5.30% | 1.67% | 0.69% | 1.76% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3677 | 1.3677 | 0.40% | 0.56% | 5.40% | 1.48% | 0.78% | 1.85% | -6.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3623 | 1.3623 | 1.46% | 0.88% | -- | 0.96% | 0.15% | 1.45% | -6.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3427 | 1.3427 | -0.18% | -1.69% | -- | -0.39% | -1.40% | -0.01% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3451 | 1.3451 | -0.30% | -1.09% | -- | -- | -1.23% | 0.17% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3491 | 1.3491 | -0.81% | -2.56% | -- | -0.65% | -1.03% | 0.47% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3601 | 1.3601 | 0.72% | 0.29% | -- | -- | -0.23% | 1.29% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3504 | 1.3504 | -1.13% | -0.43% | -- | -0.79% | -0.88% | 0.57% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3658 | 1.3658 | 0.43% | 0.71% | -- | -- | 0.19% | 1.71% | -7.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3599 | 1.3599 | -1.78% | 0.27% | 5.05% | -0.17% | -0.29% | 1.27% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3846 | 1.3846 | 2.09% | 2.09% | 6.77% | -- | 1.56% | 3.11% | -5.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3562 | 1.3562 | 2.70% | 4.69% | 3.96% | -- | -0.52% | 1.00% | -7.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3206 | 1.3206 | 0.62% | 1.77% | 1.96% | -- | -3.06% | -1.65% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3125 | 1.3125 | 0.82% | -- | -- | -2.66% | -3.66% | -2.26% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3018 | 1.3018 | 0.18% | -- | 0.13% | -- | -4.50% | -3.05% | -11.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2995 | 1.2995 | 0.31% | -- | -0.05% | -- | -4.71% | -3.22% | -12.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2955 | 1.2955 | -0.16% | -- | -0.35% | -- | -5.01% | -3.52% | -12.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2976 | 1.2976 | 0.00% | -- | -- | -- | -4.83% | -3.37% | -12.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2956 | 1.2956 | 0.00% | -0.18% | -0.74% | -- | -5.14% | -3.52% | -14.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2945 | 1.2945 | -0.18% | -0.25% | -- | -- | -5.17% | -3.60% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2968 | 1.2968 | -0.09% | -0.59% | -1.71% | -- | -5.18% | -3.43% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2980 | 1.2980 | 0.04% | -- | -1.55% | -4.36% | -5.14% | -3.34% | -12.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2975 | 1.2975 | -0.16% | -0.08% | -2.60% | -5.05% | -5.25% | -3.37% | -12.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2996 | 1.2996 | 0.15% | 0.34% | -2.44% | -- | -5.06% | -3.22% | -12.16% | -- | -- | | 2024-09-02 | 1.2977 | 1.2977 | -0.52% | -- | -2.58% | -4.85% | -5.19% | -3.36% | -12.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3045 | 1.3045 | 0.00% | 0.34% | -1.65% | -4.58% | -4.67% | -2.85% | -12.11% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2986 | 1.2986 | 0.26% | -0.18% | -2.21% | -5.19% | -5.09% | -3.29% | -11.82% | -- | -- | | 2024-08-27 | 1.2952 | 1.2952 | 0.00% | -- | -2.46% | -5.67% | -5.25% | -3.54% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3001 | 1.3001 | 0.00% | -- | -2.16% | -4.57% | -4.97% | -3.18% | -10.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3009 | 1.3009 | 0.00% | -0.51% | -3.48% | -- | -4.99% | -3.12% | -8.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3077 | 1.3077 | 0.00% | 0.19% | -2.98% | -4.62% | -4.48% | -2.61% | -7.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3076 | 1.3076 | -0.11% | -0.98% | -- | -- | -5.12% | -2.62% | -8.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3091 | 1.3091 | 0.30% | -0.77% | -- | -- | -5.05% | -2.51% | -7.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3052 | 1.3052 | 0.00% | -1.01% | -- | -- | -5.33% | -2.80% | -8.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3205 | 1.3205 | 0.09% | -- | -- | -3.68% | -5.34% | -1.66% | -7.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3193 | 1.3193 | 0.06% | -0.54% | -- | -- | -5.62% | -1.75% | -7.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3185 | 1.3185 | -1.02% | -- | -- | -- | -5.68% | -1.81% | -7.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3321 | 1.3321 | -0.45% | 0.32% | -1.78% | -- | -4.47% | -0.80% | -6.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3381 | 1.3381 | 0.00% | 1.26% | -1.73% | -- | -4.02% | -0.35% | -4.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3264 | 1.3264 | 0.00% | -0.18% | -- | -- | -4.90% | -1.22% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3279 | 1.3279 | 0.48% | -1.48% | -1.52% | -- | -4.76% | -1.11% | -5.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3215 | 1.3215 | -0.22% | -2.07% | -- | -- | -5.47% | -1.59% | -6.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3244 | 1.3244 | -0.33% | -1.75% | -- | -2.34% | -5.04% | -1.37% | -6.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3288 | 1.3288 | -1.12% | -- | -- | -- | -4.73% | -1.04% | -5.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3439 | 1.3439 | -0.29% | -1.03% | -- | -- | -3.64% | 0.08% | -4.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3478 | 1.3478 | -0.12% | -- | -- | -- | -3.81% | 0.37% | -1.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3494 | 1.3494 | 0.10% | -0.86% | -- | -- | -3.88% | 0.49% | -1.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3480 | 1.3480 | 0.00% | -- | -0.55% | -- | -4.07% | 0.39% | -1.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3579 | 1.3579 | 0.00% | -- | -- | -- | -3.49% | 1.12% | -0.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3611 | 1.3611 | 0.00% | 0.94% | -- | -- | -3.50% | 1.36% | -0.48% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3622 | 1.3622 | 0.00% | 0.44% | -- | -- | -3.28% | 1.44% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3484 | 1.3484 | -0.22% | -- | -1.32% | -1.40% | -4.79% | 0.42% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3514 | 1.3514 | -0.36% | 0.22% | -- | -1.18% | -4.46% | 0.64% | 0.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3563 | 1.3563 | -0.39% | -- | -0.56% | -- | -4.29% | 1.01% | 0.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3616 | 1.3616 | 0.00% | -- | -0.17% | -- | -3.92% | 1.40% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3484 | 1.3484 | 0.00% | -- | -1.17% | -0.78% | -4.38% | 0.42% | 0.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3555 | 1.3555 | 0.00% | -- | -1.14% | -1.04% | -4.41% | 0.95% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3570 | 1.3570 | 0.00% | -- | -- | -- | -3.54% | 1.06% | 2.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3572 | 1.3572 | -0.68% | -1.14% | -- | -0.38% | -3.93% | 1.07% | 2.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3665 | 1.3665 | 0.00% | -0.23% | -- | -- | -3.11% | 1.76% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3639 | 1.3639 | -0.23% | -0.03% | -- | -- | -3.41% | 1.57% | 2.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3671 | 1.3671 | -0.42% | 0.35% | -- | -- | -2.99% | 1.81% | 3.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3728 | 1.3728 | 0.23% | 0.18% | -- | -- | -2.46% | 2.23% | 4.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3697 | 1.3697 | -0.25% | -- | -- | 2.25% | -2.42% | 2.00% | 4.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3731 | 1.3731 | 0.65% | -0.38% | -- | -- | -2.17% | 2.26% | 4.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3643 | 1.3643 | 0.15% | -0.50% | 0.60% | 1.14% | -2.10% | 1.60% | 4.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3623 | 1.3623 | -0.59% | -0.59% | -- | 0.99% | -2.48% | 1.45% | 4.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3704 | 1.3704 | 0.00% | -0.25% | -- | -- | -2.52% | 2.06% | 5.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3783 | 1.3783 | 0.53% | -- | -- | 2.58% | -1.95% | 2.64% | 5.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3711 | 1.3711 | 0.05% | -- | -- | -- | -2.41% | 2.11% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3704 | 1.3704 | -0.25% | -0.46% | 0.61% | -- | -2.36% | 2.06% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3739 | 1.3739 | 0.00% | 0.50% | -- | -- | -2.07% | 2.32% | 5.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3768 | 1.3768 | 0.72% | -- | -- | -- | -2.14% | 2.53% | 6.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3670 | 1.3670 | -0.28% | -- | 0.23% | -- | -3.50% | 1.80% | 5.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3709 | 1.3709 | 0.00% | -- | 0.24% | 3.12% | -2.87% | 2.09% | 5.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3561 | 1.3561 | 0.00% | -- | -- | -- | -4.63% | 0.99% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3621 | 1.3621 | 0.00% | -- | -0.55% | 2.52% | -5.83% | 1.44% | 5.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3617 | 1.3617 | 0.00% | -0.43% | -0.48% | 2.61% | -5.33% | 1.41% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3638 | 1.3638 | -0.28% | -- | -0.32% | 2.75% | -5.86% | 1.56% | 5.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3676 | 1.3676 | 0.00% | -- | -- | 2.11% | -4.01% | 1.85% | 6.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3632 | 1.3632 | 0.00% | -- | -- | 1.18% | -2.89% | 1.52% | 6.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3590 | 1.3590 | -0.29% | -- | 0.99% | 1.72% | -3.45% | 1.21% | 6.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3629 | 1.3629 | 0.00% | -1.02% | 1.04% | 1.60% | -3.17% | 1.50% | 7.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3770 | 1.3770 | 0.53% | -- | -- | 2.39% | -2.10% | 2.55% | 9.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3697 | 1.3697 | 0.00% | 0.11% | -- | 1.77% | -2.75% | 2.00% | 10.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3615 | 1.3615 | 0.00% | -0.07% | -- | 0.70% | -3.03% | 1.39% | 9.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3682 | 1.3682 | 0.56% | -- | -- | 1.21% | -2.81% | 1.89% | 11.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3606 | 1.3606 | 0.00% | -- | 2.35% | 0.93% | -3.37% | 1.33% | 10.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3624 | 1.3624 | 0.00% | -- | -- | 0.85% | -3.76% | 1.46% | 10.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3395 | 1.3395 | 0.00% | -0.31% | 0.82% | -1.81% | -5.25% | -0.25% | 8.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3457 | 1.3457 | -0.24% | 0.44% | 1.29% | -0.65% | -4.92% | 0.22% | 8.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3489 | 1.3489 | 0.00% | -- | 2.89% | -0.85% | -4.86% | 0.45% | 7.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3437 | 1.3437 | 0.01% | -- | 1.70% | -1.34% | -5.37% | 0.07% | 6.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3436 | 1.3436 | 0.28% | -- | 1.70% | -1.98% | -5.40% | 0.06% | 6.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3398 | 1.3398 | 0.00% | -- | 1.41% | -1.95% | -5.20% | -0.22% | 6.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3294 | 1.3294 | 0.00% | -- | -0.28% | -2.42% | -6.53% | -1.00% | 6.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3154 | 1.3154 | 0.00% | -0.82% | -2.37% | -3.19% | -7.73% | -2.04% | 4.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3247 | 1.3247 | -0.32% | 1.05% | -1.68% | -2.55% | -6.77% | -1.35% | 6.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3289 | 1.3289 | 0.02% | 1.51% | -1.37% | -2.07% | -6.51% | -1.04% | 6.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3286 | 1.3286 | 0.17% | 0.56% | -0.55% | -2.10% | -6.54% | -1.06% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3263 | 1.3263 | 0.00% | 0.15% | -1.13% | -2.23% | -6.70% | -1.23% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3110 | 1.3110 | 0.15% | -1.32% | -2.18% | -3.31% | -7.77% | -2.37% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3091 | 1.3091 | -0.92% | -1.46% | -2.32% | -3.54% | -7.91% | -2.51% | 3.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3212 | 1.3212 | -0.23% | -0.43% | -1.89% | -2.72% | -6.79% | -1.61% | 5.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3243 | 1.3243 | 0.05% | -0.34% | -1.53% | -2.64% | -6.08% | -1.38% | 4.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3236 | 1.3236 | -0.38% | -0.26% | -1.66% | -2.80% | -6.27% | -1.43% | 5.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3286 | 1.3286 | 0.01% | -0.05% | -1.29% | -2.45% | -5.87% | -1.06% | 5.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3285 | 1.3285 | 0.12% | 0.09% | -1.29% | -2.55% | -5.40% | -1.06% | 5.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3269 | 1.3269 | -0.14% | -0.47% | -1.86% | -2.68% | -5.23% | -1.18% | 4.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3288 | 1.3288 | 0.14% | -0.70% | -1.90% | -2.47% | -5.02% | -1.04% | 5.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3270 | 1.3270 | -0.17% | -0.92% | -1.83% | -2.66% | -5.36% | -1.18% | 5.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3292 | 1.3292 | 0.14% | -1.01% | -1.67% | -2.54% | -5.14% | -1.01% | 5.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3273 | 1.3273 | -0.44% | -1.48% | -1.81% | -2.64% | -5.19% | -1.15% | 5.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3331 | 1.3331 | -0.38% | -1.05% | -1.32% | -2.22% | -5.00% | -0.72% | 6.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3382 | 1.3382 | -0.08% | -0.25% | -1.44% | -1.84% | -4.15% | -0.34% | 6.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3393 | 1.3393 | -0.26% | -0.05% | -1.58% | -1.76% | -3.72% | -0.26% | 8.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3428 | 1.3428 | -0.33% | 0.51% | -1.32% | -1.50% | -2.71% | 0.00% | 8.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3473 | 1.3473 | 0.42% | 0.53% | -1.21% | -1.17% | -2.36% | -3.15% | 10.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3416 | 1.3416 | 0.12% | -0.20% | -1.66% | -1.59% | -2.73% | -3.56% | 9.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3400 | 1.3400 | 0.30% | -0.13% | -1.42% | -1.64% | -2.94% | -3.67% | 9.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3360 | 1.3360 | -0.41% | -0.79% | -1.37% | -1.93% | -2.86% | -3.96% | 9.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3415 | 1.3415 | 0.10% | -0.25% | -0.96% | -1.58% | -2.14% | -3.57% | 9.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3402 | 1.3402 | -0.30% | -0.42% | -1.19% | -1.73% | -2.19% | -3.66% | 10.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3443 | 1.3443 | 0.19% | -0.36% | -1.29% | -1.40% | -2.12% | -3.36% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3417 | 1.3417 | -0.36% | -0.81% | -2.12% | -1.59% | -2.45% | -3.55% | 11.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3466 | 1.3466 | 0.13% | -0.40% | -1.45% | -1.26% | -2.52% | -3.20% | 11.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3449 | 1.3449 | -0.07% | -0.71% | -1.57% | -1.45% | -3.45% | -3.32% | 11.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3459 | 1.3459 | -0.24% | -0.44% | -1.33% | -1.37% | -3.72% | -3.25% | 12.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3491 | 1.3491 | -0.26% | 0.07% | -1.12% | -1.19% | -3.39% | -3.02% | 12.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3526 | 1.3526 | 0.04% | 0.16% | -0.71% | -0.94% | -3.38% | -2.77% | 13.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3520 | 1.3520 | -0.18% | 0.08% | -0.72% | -1.01% | -3.88% | -2.81% | 13.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3545 | 1.3545 | 0.20% | -0.24% | -0.54% | -0.82% | -3.74% | -2.63% | 14.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3518 | 1.3518 | 0.27% | -0.66% | -0.93% | -0.97% | -3.83% | -2.83% | 12.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3481 | 1.3481 | -0.18% | -1.03% | -1.04% | -1.27% | -4.25% | -3.09% | 12.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3505 | 1.3505 | -0.03% | -0.98% | -0.79% | -1.26% | -4.40% | -2.92% | 12.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3509 | 1.3509 | -0.50% | -0.97% | -0.55% | -1.28% | -4.56% | -2.89% | 12.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3577 | 1.3577 | -0.23% | -0.12% | -0.05% | -0.85% | -3.68% | -2.40% | 13.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3608 | 1.3608 | -0.10% | 0.47% | 0.15% | -0.58% | -3.52% | -2.18% | 13.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3621 | 1.3621 | -0.12% | 0.12% | 0.21% | -0.46% | -3.09% | -2.08% | 14.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3638 | 1.3638 | -0.03% | 0.55% | 0.50% | -0.35% | -3.06% | -1.96% | 14.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3642 | 1.3642 | 0.36% | 0.17% | 0.53% | -0.29% | -2.23% | -1.93% | 14.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3593 | 1.3593 | 0.35% | -0.83% | 0.17% | -0.56% | -2.68% | -2.29% | 13.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3545 | 1.3545 | -0.44% | -0.87% | -0.15% | -0.97% | -3.14% | -2.63% | 12.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3605 | 1.3605 | 0.31% | -0.07% | 0.34% | -0.56% | -2.70% | -2.20% | 13.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3563 | 1.3563 | -0.41% | -0.56% | -0.06% | -0.93% | -3.19% | -2.50% | 13.37% | 开放申购 | 开放赎回 |
|