|
| 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 | | 2025-07-17 | 1.3017 | 1.4617 | 0.00% | 9.34% | -- | -- | 13.09% | 55.52% | -5.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2203 | 1.3803 | -0.31% | 4.13% | -- | 42.44% | -- | 45.79% | -11.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2241 | 1.3841 | 0.00% | 2.19% | -- | -- | 3.32% | 46.25% | -12.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1905 | 1.3505 | 1.53% | -- | 7.77% | 48.70% | 4.43% | 42.23% | -16.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1726 | 1.3326 | 0.06% | 5.52% | 7.17% | 55.17% | -- | 40.10% | -17.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1719 | 1.3319 | -2.17% | 2.98% | -- | 55.47% | 0.60% | 40.01% | -17.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1979 | 1.3579 | 0.00% | 12.93% | -- | -- | -1.53% | 43.12% | -14.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1113 | 1.2713 | -2.35% | 6.22% | 8.79% | -- | -- | 32.77% | -18.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1380 | 1.2980 | 7.29% | -- | 11.40% | -- | -- | 35.96% | -17.00% | -- | -- | | 2025-06-30 | 1.0607 | 1.2207 | 2.06% | 0.71% | 3.84% | -- | -- | 26.73% | -23.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0393 | 1.1993 | 1.61% | 2.81% | 14.50% | -- | -15.60% | 24.17% | -22.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0228 | 1.1828 | -2.24% | -- | -- | -- | -18.80% | 22.20% | -23.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0462 | 1.2062 | 0.00% | -- | 16.31% | 27.87% | -- | 24.99% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0532 | 1.2132 | 4.18% | -4.45% | 17.09% | -- | -17.92% | 25.83% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0109 | 1.1709 | 0.00% | -- | 16.08% | -- | -- | 20.78% | -23.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1023 | 1.2623 | 0.00% | 0.75% | 30.33% | -- | -- | 31.70% | -14.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0990 | 1.2590 | -0.52% | -- | -- | -- | -- | 31.30% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1047 | 1.2647 | 0.97% | 2.40% | -- | 24.56% | -- | 31.98% | -13.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0941 | 1.2541 | 0.00% | 7.11% | -- | -- | -- | 30.72% | -13.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0472 | 1.2072 | 0.00% | -- | 19.27% | 21.15% | -18.71% | 25.11% | -12.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0788 | 1.2388 | 5.61% | 18.85% | 22.87% | 28.89% | -14.37% | 28.89% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0215 | 1.1815 | 0.00% | 13.56% | 16.34% | 23.00% | -- | 22.04% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9077 | 1.0677 | 0.00% | 4.23% | 5.14% | 5.66% | -28.56% | 8.45% | -22.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8995 | 1.0595 | 0.66% | 6.35% | -- | 0.69% | -- | 7.47% | -25.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8936 | 1.0536 | 0.24% | -- | -- | 0.03% | -- | 6.76% | -26.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8915 | 1.0515 | 2.37% | -- | -- | -0.20% | -32.23% | 6.51% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8709 | 1.0309 | 4.10% | 2.40% | 3.02% | -- | -- | 4.05% | -28.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8366 | 0.9966 | -1.09% | -- | -1.04% | -- | -- | -0.05% | -30.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8458 | 1.0058 | 0.00% | -- | 0.45% | -1.38% | -35.40% | 1.05% | -30.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8505 | 1.0105 | 0.00% | -- | 3.35% | 1.11% | -- | 1.61% | -31.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8780 | 1.0380 | 0.00% | -- | -- | 5.04% | -33.70% | 4.90% | -25.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8734 | 1.0334 | 1.17% | -- | -- | 4.49% | -33.00% | 4.35% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8633 | 1.0233 | 0.00% | 2.12% | 5.51% | 3.11% | -31.89% | 3.14% | -22.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8454 | 1.0054 | 0.00% | 2.73% | -2.86% | 1.11% | -- | 1.00% | -31.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8420 | 1.0020 | -1.72% | 11.42% | -- | 3.24% | -- | 0.60% | -32.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8567 | 1.0167 | 0.00% | 13.65% | -- | -- | -- | 2.35% | -31.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8229 | 0.9829 | 2.79% | -- | -- | 2.95% | -- | -1.68% | -34.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8006 | 0.9606 | 5.94% | -- | -9.73% | 0.16% | -- | -4.35% | -37.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7557 | 0.9157 | 0.25% | -- | -- | -8.31% | -41.46% | -9.71% | -40.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7538 | 0.9138 | 0.00% | -- | -- | -8.36% | -40.70% | -9.94% | -40.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8182 | 0.9782 | -1.87% | -5.99% | -- | -- | -37.44% | -2.25% | -40.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8338 | 0.9938 | 0.00% | -2.59% | -- | -5.94% | -- | -0.38% | -40.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8769 | 1.0369 | 0.76% | -- | -- | -- | -- | 4.77% | -35.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8703 | 1.0303 | 1.67% | -- | -- | -5.68% | -37.51% | 3.98% | -36.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8560 | 1.0160 | 0.00% | -3.48% | -1.63% | -5.31% | -36.87% | 2.27% | -36.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8511 | 1.0111 | 0.00% | -4.87% | 1.18% | -10.44% | -- | 1.68% | -38.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8869 | 1.0469 | 0.00% | 5.96% | -- | -- | -27.83% | 5.96% | -32.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8947 | 1.0547 | 3.51% | 4.14% | -- | -5.25% | -27.77% | 6.89% | -34.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8644 | 1.0244 | 0.76% | -- | -- | -8.06% | -- | 3.27% | -36.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8579 | 1.0179 | 2.50% | -- | 2.63% | -7.45% | -- | 2.50% | -36.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8370 | 0.9970 | 0.78% | -- | 0.13% | -11.32% | -- | 0.00% | -38.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8305 | 0.9905 | -3.33% | -7.03% | -0.65% | -10.43% | -30.18% | -0.78% | -39.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8591 | 1.0191 | 0.00% | -- | 2.78% | -8.30% | -- | 2.64% | -36.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8933 | 1.0533 | 0.00% | 4.16% | 4.92% | -5.20% | -23.15% | 6.73% | -31.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8702 | 1.0302 | 1.47% | -- | 4.08% | -6.72% | -24.25% | 3.97% | -32.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8576 | 1.0176 | 1.95% | 1.02% | 3.13% | -10.21% | -25.34% | 2.46% | -32.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8412 | 1.0012 | -2.71% | -- | -- | -14.98% | -26.77% | 0.50% | -33.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8646 | 1.0246 | 1.93% | -- | 8.17% | -12.69% | -24.74% | 3.30% | -32.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8482 | 1.0082 | 0.00% | 1.47% | 6.12% | -14.29% | -26.16% | 1.34% | -33.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8489 | 1.0089 | 0.00% | 1.56% | 3.65% | -11.44% | -- | 1.42% | -36.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8359 | 0.9959 | -0.17% | -0.87% | -- | -8.61% | -29.61% | -0.13% | -37.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8373 | 0.9973 | 0.62% | 0.14% | -5.55% | -7.88% | -- | 0.04% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8321 | 0.9921 | -1.19% | 2.02% | -- | -8.36% | -30.41% | -0.59% | -40.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8421 | 1.0021 | -1.09% | -- | -8.86% | -9.04% | -28.56% | 0.61% | -40.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8514 | 1.0114 | 0.97% | 2.38% | -7.86% | -8.18% | -31.76% | 1.72% | -39.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8432 | 1.0032 | 0.85% | -- | -8.74% | -7.69% | -32.41% | 0.74% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8361 | 0.9961 | 2.51% | 4.60% | -7.51% | -4.62% | -33.77% | -0.11% | -46.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8156 | 0.9756 | 0.00% | -1.04% | -- | -6.49% | -37.71% | -2.56% | -45.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8316 | 0.9916 | 0.00% | 1.54% | -12.49% | -7.25% | -36.21% | -0.65% | -44.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7993 | 0.9593 | -3.02% | -- | -- | -14.23% | -38.64% | -4.50% | -47.21% | 开放申购 | 开放赎回 | | 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 |
|