|
| 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 | | 2025-07-18 | 1.5672 | 1.5672 | 0.00% | 2.97% | -- | 11.34% | 16.14% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5456 | 1.5456 | 0.00% | 2.96% | 3.10% | 9.54% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5215 | 1.5215 | -0.03% | -- | 1.87% | 7.03% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5220 | 1.5220 | 0.00% | 2.02% | 1.85% | 7.81% | 11.82% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5011 | 1.5011 | 0.00% | -- | 0.58% | -- | 10.20% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4919 | 1.4919 | -0.25% | -- | 0.35% | 3.70% | 10.64% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4957 | 1.4957 | 0.00% | -- | 1.14% | 3.96% | 10.68% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4716 | 1.4716 | 0.00% | -1.80% | -- | 0.00% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4991 | 1.4991 | 0.37% | 0.44% | -- | 1.97% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4935 | 1.4935 | -0.34% | 0.95% | -- | -- | 10.06% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4986 | 1.4986 | 0.28% | 1.07% | -- | 1.08% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4944 | 1.4944 | 0.08% | 0.52% | 4.18% | 0.93% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4932 | 1.4932 | 0.05% | 0.97% | 4.10% | 0.61% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4925 | 1.4925 | 0.88% | 1.62% | 4.05% | 0.61% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4795 | 1.4795 | -0.22% | 0.74% | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4827 | 1.4827 | -0.27% | -- | 3.78% | 0.54% | 9.25% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4867 | 1.4867 | 0.53% | -- | 4.06% | -- | 8.80% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4789 | 1.4789 | 0.69% | 1.68% | 3.51% | 2.16% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4687 | 1.4687 | 0.00% | 1.16% | 2.80% | 1.10% | 7.43% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4544 | 1.4544 | 0.14% | -- | 2.50% | -2.30% | 5.92% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4524 | 1.4524 | 0.04% | -- | 2.36% | -3.08% | 6.46% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4518 | 1.4518 | -0.06% | -- | 1.92% | -3.37% | 6.57% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4527 | 1.4527 | -0.32% | -- | -- | -3.31% | 6.01% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4574 | 1.4574 | 0.00% | -- | -- | -3.00% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4344 | 1.4344 | -0.77% | 0.40% | -- | -- | 4.18% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4455 | 1.4455 | 0.00% | 1.18% | -- | -- | 5.74% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4287 | 1.4287 | 0.49% | 0.30% | -- | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4217 | 1.4217 | 0.23% | -- | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4184 | 1.4184 | -0.04% | -- | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4189 | 1.4189 | -0.37% | 0.80% | -2.07% | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4241 | 1.4241 | -0.02% | -- | -2.01% | -- | 5.01% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4244 | 1.4244 | 0.00% | 0.95% | -2.04% | -2.01% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4076 | 1.4076 | 0.00% | -0.29% | -4.77% | -1.77% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4110 | 1.4110 | -0.43% | -- | -4.02% | -0.40% | 3.59% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4171 | 1.4171 | -0.32% | -- | -3.61% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4216 | 1.4216 | 0.70% | 3.57% | -3.30% | 0.05% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4117 | 1.4117 | 0.00% | -1.88% | -4.65% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3726 | 1.3726 | -4.59% | -- | -7.48% | -- | 0.37% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4387 | 1.4387 | -1.04% | -1.03% | -0.62% | 4.26% | 5.20% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4538 | 1.4538 | 0.00% | -- | 0.08% | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4536 | 1.4536 | 0.00% | -1.34% | -2.36% | -- | -- | -- | 4.99% | -- | -- | | 2025-03-25 | 1.4489 | 1.4489 | -0.30% | -1.98% | -2.67% | -- | 6.31% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4533 | 1.4533 | -0.05% | -- | -2.57% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4540 | 1.4540 | -1.32% | -1.10% | -3.22% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4734 | 1.4734 | 0.12% | -- | -0.79% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4716 | 1.4716 | -0.44% | -0.74% | -0.47% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4781 | 1.4781 | 0.00% | -0.17% | 1.55% | -- | 7.34% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4701 | 1.4701 | 0.00% | -0.90% | -- | 4.14% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4826 | 1.4826 | 0.14% | 0.54% | -- | -- | 8.89% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4806 | 1.4806 | -0.24% | -- | 0.99% | 5.20% | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4841 | 1.4841 | 0.04% | 2.51% | 1.21% | 5.88% | 8.47% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4835 | 1.4835 | 0.00% | 2.12% | -- | 7.31% | 9.03% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4747 | 1.4747 | 0.00% | -1.59% | 2.17% | 7.06% | 8.24% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4477 | 1.4477 | -0.34% | -2.94% | -- | 5.59% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4527 | 1.4527 | -2.42% | -3.31% | -- | 8.24% | 8.45% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4887 | 1.4887 | -0.65% | 0.24% | -- | 10.63% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4985 | 1.4985 | 0.67% | 1.35% | -- | 12.26% | 11.35% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4886 | 1.4886 | -0.20% | 2.27% | -- | 10.95% | 10.36% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4916 | 1.4916 | -0.72% | 1.64% | -- | 11.33% | 10.58% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5024 | 1.5024 | 1.16% | -- | -- | 11.05% | 11.81% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4852 | 1.4852 | 0.45% | 1.68% | -- | 9.56% | 10.54% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4786 | 1.4786 | 1.58% | -- | 3.19% | 9.70% | 10.36% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4556 | 1.4556 | -0.82% | -0.72% | 1.58% | 9.03% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4676 | 1.4676 | 0.00% | 0.08% | 2.42% | 8.75% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4606 | 1.4606 | 0.00% | -- | 4.99% | 5.09% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4661 | 1.4661 | -0.02% | -- | -- | 4.45% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4664 | 1.4664 | 0.00% | -- | -- | 5.21% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4434 | 1.4434 | 0.00% | -- | 4.60% | 4.62% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4536 | 1.4536 | 0.00% | 2.61% | -- | 6.54% | 10.88% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4329 | 1.4329 | 1.15% | -- | -- | 6.72% | 8.26% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4166 | 1.4166 | 0.00% | 0.44% | -- | 5.32% | 6.62% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4209 | 1.4209 | 2.13% | -- | 0.66% | 4.47% | 7.08% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3912 | 1.3912 | 0.00% | -- | -1.45% | 3.02% | 4.85% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4104 | 1.4104 | 0.00% | -- | 2.06% | 3.71% | 6.11% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3799 | 1.3799 | 0.00% | -- | 0.65% | 1.75% | 3.03% | -- | -6.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4078 | 1.4078 | -1.45% | -- | 3.81% | 3.80% | 4.49% | 4.84% | -5.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4285 | 1.4285 | 0.00% | -- | 5.34% | 5.33% | 6.03% | 6.38% | -3.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4116 | 1.4116 | 0.00% | 2.10% | 1.57% | -- | 4.36% | 5.12% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4074 | 1.4074 | 0.41% | 2.68% | 0.27% | -- | 3.91% | 4.81% | -4.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4017 | 1.4017 | 1.43% | 2.24% | 0.57% | -- | 3.69% | 4.39% | -5.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3819 | 1.3819 | -0.04% | 0.37% | -0.85% | 6.75% | 2.23% | 2.91% | -6.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3825 | 1.3825 | 0.37% | 1.95% | 0.11% | 6.61% | 2.37% | 2.96% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3774 | 1.3774 | 0.49% | 2.63% | -0.17% | 6.12% | 1.96% | 2.58% | -7.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3707 | 1.3707 | -0.02% | 1.87% | 0.79% | 5.64% | 0.96% | 2.08% | -7.75% | -- | -- | | 2024-12-03 | 1.3710 | 1.3710 | -0.42% | 2.71% | 1.65% | 5.49% | 0.75% | 2.10% | -7.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3768 | 1.3768 | 1.53% | 2.62% | 2.08% | 6.10% | 1.18% | 2.53% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3561 | 1.3561 | 1.04% | 1.22% | 0.21% | -- | -0.56% | 0.99% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3421 | 1.3421 | -0.26% | -0.80% | -1.53% | 3.35% | -1.62% | -0.05% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3456 | 1.3456 | 0.81% | -0.74% | -1.09% | 3.89% | -1.01% | 0.21% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3348 | 1.3348 | -0.51% | -0.97% | -1.88% | -- | -1.45% | -0.60% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3417 | 1.3417 | 0.14% | 0.50% | -1.37% | 3.20% | -0.94% | -0.08% | -9.00% | 开放申购 | 开放赎回 | | 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 |
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