|
| 华宝大健康A(006881)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 | | 2024-11-15 | 1.5668 | 1.5668 | -1.55% | -4.40% | -2.72% | 7.17% | -4.57% | -5.44% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5914 | 1.5914 | -2.33% | -3.48% | -3.35% | -- | -2.89% | -3.96% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6293 | 1.6293 | -1.44% | -0.18% | 0.97% | -- | -0.65% | -1.67% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6531 | 1.6531 | 0.27% | 0.76% | 2.44% | 11.52% | -0.36% | -0.24% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6487 | 1.6487 | 0.60% | 1.53% | 2.17% | -- | -0.62% | -0.50% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6389 | 1.6389 | -0.60% | 2.10% | -8.06% | -- | -3.09% | -1.09% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6488 | 1.6488 | 1.02% | 4.35% | -0.96% | 12.03% | -1.38% | -0.49% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6322 | 1.6322 | -0.51% | 2.18% | -1.95% | 10.29% | -2.75% | -1.50% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6406 | 1.6406 | 1.03% | 0.82% | -1.45% | 13.55% | 0.35% | -0.99% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6238 | 1.6238 | 1.16% | -2.34% | -2.46% | -- | -0.68% | -2.00% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6052 | 1.6052 | 1.59% | -3.09% | -3.57% | 10.79% | -2.70% | -3.13% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5800 | 1.5800 | -1.09% | -3.78% | -5.09% | 7.98% | -4.36% | -4.65% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5974 | 1.5974 | -1.83% | -3.74% | -4.04% | -- | -3.21% | -3.60% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6272 | 1.6272 | -2.14% | -2.14% | 7.28% | 14.84% | 1.60% | -1.80% | -26.25% | -- | -- | | 2024-10-28 | 1.6627 | 1.6627 | 0.38% | -0.96% | 9.62% | 16.35% | 3.81% | 0.34% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6564 | 1.6564 | 0.87% | -0.95% | 18.59% | -- | 8.74% | -0.04% | -26.53% | -- | -- | | 2024-10-24 | 1.6421 | 1.6421 | -1.05% | 1.33% | 18.65% | -- | 7.02% | -0.90% | -26.81% | -- | -- | | 2024-10-23 | 1.6595 | 1.6595 | -0.19% | 3.58% | 21.18% | -- | 9.78% | 0.15% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6627 | 1.6627 | -0.96% | 3.23% | 19.13% | -- | 9.64% | 0.34% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6788 | 1.6788 | 0.39% | 1.96% | 20.28% | -- | 10.70% | 1.32% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6723 | 1.6723 | 3.19% | 3.63% | -- | -- | 7.95% | 0.92% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6206 | 1.6206 | 1.15% | -3.32% | -- | -- | 2.38% | -2.20% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6021 | 1.6021 | -0.53% | -4.32% | -- | 10.01% | 0.79% | -3.31% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6106 | 1.6106 | -2.18% | -9.64% | -- | -- | -0.15% | -2.80% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6465 | 1.6465 | 2.03% | -1.09% | -- | 10.97% | 2.08% | -0.63% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6137 | 1.6137 | -3.73% | -3.06% | -- | 11.40% | 0.82% | -2.61% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6763 | 1.6763 | 0.11% | 0.70% | 15.17% | 18.74% | 6.94% | 1.16% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6745 | 1.6745 | -6.06% | 0.59% | 14.47% | 18.41% | 5.50% | 1.06% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7825 | 1.7825 | 7.08% | 7.08% | 21.61% | 25.48% | 10.96% | 7.57% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6647 | 1.6647 | 9.75% | 21.56% | 13.84% | 14.23% | 3.62% | 0.46% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5168 | 1.5168 | 5.44% | 8.68% | 3.49% | 2.57% | -5.64% | -8.46% | -37.26% | -- | -- | | 2024-09-26 | 1.4386 | 1.4386 | 3.00% | 0.77% | -- | -4.85% | -8.94% | -13.18% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3967 | 1.3967 | 0.92% | -- | -3.64% | -- | -11.85% | -15.71% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3840 | 1.3840 | 1.07% | -- | -4.51% | -8.11% | -11.32% | -16.48% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3694 | 1.3694 | -1.88% | -- | -5.52% | -10.85% | -12.25% | -17.36% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3957 | 1.3957 | -2.23% | -- | -3.67% | -- | -11.83% | -15.77% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4276 | 1.4276 | 0.00% | -1.96% | -2.55% | -7.42% | -10.66% | -13.84% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4561 | 1.4561 | 0.00% | -2.23% | -1.77% | -6.61% | -5.39% | -12.12% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4555 | 1.4555 | -0.50% | -0.95% | -- | -- | -1.35% | -12.16% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4628 | 1.4628 | -0.20% | -- | -- | -- | -0.85% | -11.72% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4658 | 1.4658 | -1.58% | 0.24% | -0.95% | -5.91% | -0.58% | -11.54% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4893 | 1.4893 | 0.91% | -- | 3.08% | -- | 0.35% | -10.12% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4759 | 1.4759 | 0.44% | -- | -- | -- | -0.49% | -10.93% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4695 | 1.4695 | 0.00% | 0.27% | -- | -- | -1.73% | -11.32% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4623 | 1.4623 | 0.00% | 0.89% | -- | -- | -3.35% | -11.75% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4656 | 1.4656 | 0.00% | 1.16% | 2.55% | -6.65% | 1.40% | -11.55% | -34.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4494 | 1.4494 | -0.93% | -- | -- | -8.41% | 2.00% | -12.53% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4630 | 1.4630 | 0.73% | 0.07% | -- | -8.70% | 1.77% | -11.71% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4524 | 1.4524 | 0.25% | -- | -- | -10.07% | 1.39% | -12.35% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4488 | 1.4488 | -1.11% | -- | -- | -10.88% | 0.53% | -12.56% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4650 | 1.4650 | 0.00% | -1.17% | -- | -- | 1.66% | -11.59% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | -0.75% | -11.77% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4824 | 1.4824 | 0.00% | 2.60% | -0.09% | -11.29% | 1.95% | -10.54% | -36.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4718 | 1.4718 | -0.55% | 0.59% | -0.16% | -11.73% | 1.97% | -11.18% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4799 | 1.4799 | 2.43% | -- | 0.39% | -11.71% | -1.21% | -10.69% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4448 | 1.4448 | 0.00% | 1.97% | -1.99% | -11.29% | -3.55% | -12.81% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4489 | 1.4489 | -0.98% | -- | -0.43% | -11.04% | -5.92% | -12.56% | -36.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4632 | 1.4632 | 0.00% | -- | 0.40% | -10.16% | -6.07% | -11.70% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4169 | 1.4169 | -0.85% | -- | -2.77% | -13.00% | -13.03% | -14.49% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4291 | 1.4291 | 0.00% | -- | -5.48% | -11.55% | -10.92% | -13.75% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4563 | 1.4563 | 0.00% | 2.98% | -6.50% | -1.59% | -8.79% | -12.11% | -38.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4837 | 1.4837 | 2.43% | 0.65% | -4.84% | -- | -6.86% | -10.46% | -38.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4485 | 1.4485 | 2.61% | -- | -- | -- | -10.45% | -12.58% | -38.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4117 | 1.4117 | -0.17% | -1.05% | -- | -8.40% | -12.11% | -14.80% | -39.66% | -- | -- | | 2024-07-09 | 1.4141 | 1.4141 | -0.45% | -1.53% | -- | -9.63% | -12.26% | -14.66% | -39.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4205 | 1.4205 | -3.64% | -2.38% | -- | -7.80% | -11.86% | -14.27% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4741 | 1.4741 | 0.00% | 1.15% | -- | -4.63% | -10.12% | -11.04% | -39.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4267 | 1.4267 | -0.65% | -5.64% | -- | -7.70% | -13.24% | -13.90% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4360 | 1.4360 | -1.32% | -- | -- | -7.53% | -12.74% | -13.34% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4552 | 1.4552 | -0.14% | -3.39% | -- | -- | -11.58% | -12.18% | -43.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4573 | 1.4573 | -1.45% | -5.12% | -6.96% | -- | -10.36% | -12.05% | -42.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4788 | 1.4788 | -2.19% | -- | -5.81% | -- | -8.99% | -10.75% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5119 | 1.5119 | 0.00% | -1.95% | -- | -3.97% | -6.07% | -8.76% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5062 | 1.5062 | -1.94% | -3.96% | -- | -4.98% | -7.31% | -9.10% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5360 | 1.5360 | 0.00% | -1.38% | -4.90% | -4.89% | -5.48% | -7.30% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5420 | 1.5420 | -0.90% | -1.10% | -- | -- | -7.58% | -6.94% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5560 | 1.5560 | -0.78% | -- | -- | -- | -6.87% | -6.10% | -36.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5683 | 1.5683 | 0.69% | -- | -- | -4.37% | -6.13% | -5.35% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5575 | 1.5575 | 0.00% | -- | -- | -- | -5.40% | -6.00% | -35.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5592 | 1.5592 | 0.00% | -- | -6.70% | 0.50% | -6.17% | -5.90% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5579 | 1.5579 | 0.00% | -- | -7.06% | 2.87% | -7.82% | -5.98% | -35.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5522 | 1.5522 | -0.90% | -3.13% | -4.70% | 2.23% | -11.03% | -6.32% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5663 | 1.5663 | -0.24% | -3.02% | -3.06% | -- | -11.01% | -5.47% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5700 | 1.5700 | 0.00% | -3.43% | -2.83% | 3.66% | -10.80% | -5.25% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5825 | 1.5825 | -1.24% | -2.44% | -- | 8.30% | -10.93% | -4.50% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6024 | 1.6024 | -0.79% | -- | -- | 10.46% | -9.42% | -3.30% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6151 | 1.6151 | -0.65% | -- | 10.16% | 11.92% | -8.32% | -2.53% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6257 | 1.6257 | 0.00% | -1.43% | 10.88% | 12.13% | -7.72% | -1.89% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6220 | 1.6220 | 0.00% | -2.90% | 9.61% | 14.19% | -8.07% | -2.11% | -30.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6493 | 1.6493 | -1.30% | -1.60% | -- | 16.11% | -4.08% | -0.46% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6711 | 1.6711 | 0.04% | 2.60% | 8.44% | 17.64% | -2.85% | 0.85% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6705 | 1.6705 | 1.35% | 2.57% | 6.75% | 17.60% | -2.33% | 0.81% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6483 | 1.6483 | -1.15% | 1.20% | 6.99% | 16.04% | -5.82% | -0.53% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6674 | 1.6674 | -0.52% | 2.38% | 7.87% | 19.53% | -6.39% | 0.63% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6762 | 1.6762 | 2.92% | 2.92% | 8.44% | 23.06% | -5.90% | 1.16% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6287 | 1.6287 | 0.00% | -- | 2.80% | 18.18% | -9.24% | -1.71% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6287 | 1.6287 | 0.80% | -- | 2.80% | -- | -9.24% | -1.71% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6158 | 1.6158 | 1.74% | 10.20% | 2.63% | 12.65% | -6.58% | -2.49% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5881 | 1.5881 | 1.51% | 7.50% | -- | 7.84% | -7.41% | -4.16% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5645 | 1.5645 | 0.00% | 4.94% | -1.30% | 7.92% | -10.04% | -5.58% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4662 | 1.4662 | -0.75% | -- | -- | -2.34% | -17.42% | -11.51% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4773 | 1.4773 | -0.91% | -- | -- | -2.90% | -17.52% | -10.84% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4909 | 1.4909 | 0.75% | -3.26% | -9.09% | -1.75% | -17.34% | -10.02% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4798 | 1.4798 | 0.00% | -5.43% | -9.77% | -5.78% | -18.18% | -10.69% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5411 | 1.5411 | -1.51% | -0.30% | -- | -1.80% | -13.38% | -6.99% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5648 | 1.5648 | 1.57% | 0.77% | -- | -0.89% | -10.23% | -5.56% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5406 | 1.5406 | -0.33% | -- | -- | -1.24% | -11.62% | -7.02% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5457 | 1.5457 | -0.46% | -- | 2.17% | -6.40% | -6.69% | -6.72% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5529 | 1.5529 | 0.00% | -1.37% | 2.65% | -6.28% | -7.73% | -6.28% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5844 | 1.5844 | 0.00% | -0.04% | 4.35% | -5.02% | -5.46% | -4.38% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5744 | 1.5744 | 0.00% | -- | 5.88% | -2.25% | -4.04% | -4.98% | -29.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5851 | 1.5851 | -1.85% | -3.35% | 9.27% | -1.43% | -5.17% | -4.34% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6149 | 1.6149 | -1.00% | -- | 11.90% | -1.19% | -4.08% | -2.54% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6312 | 1.6312 | 0.00% | 3.44% | 12.51% | -0.81% | -0.75% | -1.56% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6400 | 1.6400 | 0.00% | -- | 15.45% | -1.90% | -4.28% | -1.03% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5769 | 1.5769 | 1.64% | 4.12% | 11.01% | -7.33% | -6.91% | -4.83% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5515 | 1.5515 | 0.00% | 1.64% | 9.22% | -8.82% | -8.24% | -6.37% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5145 | 1.5145 | -0.79% | -- | 11.19% | -11.17% | -12.97% | -8.60% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5265 | 1.5265 | -1.50% | 0.79% | -- | -9.86% | -10.97% | -7.88% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5498 | 1.5498 | 2.45% | 4.22% | -- | -8.15% | -9.61% | -6.47% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5128 | 1.5128 | -0.36% | 3.53% | 13.68% | -11.70% | -12.55% | -8.70% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5183 | 1.5183 | 0.00% | 4.67% | -- | -10.58% | -12.40% | -8.37% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5145 | 1.5145 | 1.85% | 4.46% | 5.58% | -9.72% | -11.25% | -8.60% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4870 | 1.4870 | 1.77% | 3.24% | 3.67% | -11.07% | -13.52% | -10.26% | -34.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4612 | 1.4612 | 0.73% | 2.87% | 1.54% | -12.70% | -15.74% | -11.82% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4506 | 1.4506 | 0.52% | 2.12% | 2.12% | -12.08% | -16.78% | -12.46% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4431 | 1.4431 | -0.46% | 1.59% | -3.88% | -13.20% | -17.41% | -12.91% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4498 | 1.4498 | 0.66% | 2.06% | -3.43% | -12.98% | -17.47% | -12.50% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4403 | 1.4403 | 1.39% | 1.39% | -4.06% | -13.05% | -17.20% | -13.08% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4205 | 1.4205 | 1.83% | 6.74% | -8.94% | -16.01% | -19.38% | -14.27% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3950 | 1.3950 | 2.42% | -- | -12.45% | -16.56% | -20.10% | -15.81% | -44.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3621 | 1.3621 | 0.00% | -1.16% | -14.51% | -18.84% | -22.31% | -17.80% | -45.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3308 | 1.3308 | 0.00% | -9.64% | -20.23% | -19.33% | -24.69% | -19.69% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3781 | 1.3781 | 0.00% | -4.23% | -17.39% | -16.49% | -22.31% | -16.83% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4344 | 1.4344 | -2.60% | -4.46% | -10.95% | -6.54% | -19.82% | -13.43% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4727 | 1.4727 | 1.59% | -3.20% | -9.03% | -3.32% | -17.68% | -11.12% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4497 | 1.4497 | 0.74% | -4.46% | -9.85% | -5.52% | -18.97% | -12.51% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4390 | 1.4390 | 1.30% | -8.37% | -10.52% | -4.80% | -19.56% | -13.16% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4205 | 1.4205 | -5.38% | -9.70% | -11.67% | -6.33% | -20.60% | -14.27% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5013 | 1.5013 | -1.32% | -3.89% | -9.67% | -1.87% | -16.39% | -9.40% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5214 | 1.5214 | 0.26% | -3.51% | -9.02% | -1.79% | -13.07% | -8.18% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5174 | 1.5174 | -3.38% | -3.31% | -9.24% | -4.14% | -13.55% | -8.42% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5705 | 1.5705 | -0.17% | -0.53% | -6.06% | -1.20% | -11.68% | -5.22% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5731 | 1.5731 | 0.70% | 0.84% | -5.90% | -2.47% | -10.31% | -5.06% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5621 | 1.5621 | -0.93% | -1.96% | -8.19% | -2.99% | -8.46% | -5.73% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5768 | 1.5768 | 0.47% | -3.81% | -6.77% | -1.49% | -7.89% | -4.84% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5694 | 1.5694 | -0.60% | -4.97% | -6.99% | 0.12% | -8.31% | -5.29% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5789 | 1.5789 | 1.21% | -4.71% | -6.43% | -0.52% | -7.20% | -4.71% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5600 | 1.5600 | -2.09% | -6.49% | -7.55% | -2.89% | -7.71% | -5.85% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5933 | 1.5933 | -2.80% | -4.49% | -5.91% | -0.82% | -6.82% | -3.84% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6392 | 1.6392 | -0.74% | 0.50% | -2.86% | 2.04% | -2.75% | -1.07% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6514 | 1.6514 | -0.34% | 1.04% | -3.61% | 2.79% | -0.46% | -0.34% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6570 | 1.6570 | -0.67% | 2.87% | -3.28% | 3.14% | 1.15% | 0.00% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6682 | 1.6682 | 2.28% | 3.74% | -1.75% | 3.84% | 1.71% | 0.55% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6310 | 1.6310 | -0.21% | -0.21% | -4.57% | 1.53% | 2.11% | -1.69% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6344 | 1.6344 | 1.47% | -0.62% | -2.57% | 1.67% | 3.17% | -1.49% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6107 | 1.6107 | -0.51% | -3.09% | -3.67% | 1.95% | 2.74% | -2.92% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6189 | 1.6189 | 0.67% | -3.19% | -3.18% | 2.17% | 3.04% | -2.42% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6081 | 1.6081 | -1.61% | -3.81% | -2.53% | 3.04% | 3.86% | -3.07% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6344 | 1.6344 | -0.62% | -3.80% | -1.70% | 4.48% | 5.83% | -1.49% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6446 | 1.6446 | -1.05% | -3.36% | -1.28% | 3.90% | 6.14% | -0.87% | -19.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6620 | 1.6620 | -0.61% | -2.32% | 0.33% | 4.01% | 6.08% | 0.17% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6722 | 1.6722 | 0.02% | -1.13% | 0.95% | 4.41% | 3.82% | 0.79% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6718 | 1.6718 | -1.60% | -0.92% | 1.82% | 5.91% | 3.57% | 0.77% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6990 | 1.6990 | -0.16% | 1.13% | 3.67% | 10.80% | 4.68% | 2.40% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7017 | 1.7017 | 0.01% | -0.19% | 3.77% | 11.40% | 4.16% | 2.57% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7015 | 1.7015 | 0.60% | 0.48% | 2.56% | 10.55% | 1.90% | 2.56% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6913 | 1.6913 | 0.23% | 0.23% | 1.95% | 9.70% | 2.12% | 1.94% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6874 | 1.6874 | 0.44% | -1.51% | -0.22% | 14.37% | 1.56% | 1.71% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6800 | 1.6800 | -1.47% | -1.94% | 0.49% | 15.04% | 0.50% | 1.26% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7050 | 1.7050 | 0.69% | 0.42% | 1.59% | 15.64% | 3.53% | 2.77% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6934 | 1.6934 | 0.36% | -0.92% | 3.58% | 14.10% | 0.97% | 2.07% | -12.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6874 | 1.6874 | -1.51% | 0.59% | 3.21% | 13.78% | -0.12% | 1.71% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7132 | 1.7132 | -0.01% | 2.46% | 3.85% | 14.56% | 1.92% | 3.26% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7133 | 1.7133 | 0.91% | 2.36% | 3.82% | 13.24% | 2.22% | 3.27% | -7.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6979 | 1.6979 | -0.66% | 2.91% | 6.01% | 12.76% | 0.72% | 2.34% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7091 | 1.7091 | 1.88% | 2.80% | 6.71% | 17.15% | 2.86% | 3.01% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6775 | 1.6775 | 0.32% | 0.69% | 4.74% | 16.06% | -0.23% | 1.11% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6721 | 1.6721 | -0.10% | 0.94% | 8.97% | 15.04% | -1.70% | 0.78% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6738 | 1.6738 | 1.45% | 3.09% | 10.73% | 17.79% | -0.44% | 0.89% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6499 | 1.6499 | -0.76% | 0.49% | 8.80% | 14.77% | -3.03% | -0.55% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6626 | 1.6626 | -0.20% | 1.45% | 9.63% | 16.06% | -5.09% | 0.21% | -12.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6660 | 1.6660 | 0.57% | 1.59% | 9.86% | 15.61% | -5.53% | 0.42% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6565 | 1.6565 | 2.03% | -0.15% | 4.65% | 12.95% | -6.32% | -0.16% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6236 | 1.6236 | -1.11% | -2.41% | 2.14% | 10.72% | -7.63% | -2.14% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6419 | 1.6419 | 0.19% | -2.92% | 1.79% | 11.46% | -6.72% | -1.04% | -14.86% | 开放申购 | 开放赎回 |
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