|
| 华夏医疗健康A(000945)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 | | 2025-07-30 | 2.0260 | 2.0260 | -1.22% | 3.84% | -- | 21.90% | 45.23% | 39.24% | 1.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0510 | 2.0510 | 3.01% | 4.27% | -- | 25.67% | 45.36% | 40.96% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9910 | 1.9910 | 2.79% | 0.96% | -- | 22.07% | -- | 36.84% | -3.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9370 | 1.9370 | -0.87% | -- | 8.76% | -- | 35.45% | 33.13% | -6.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9540 | 1.9540 | 0.15% | -0.81% | 10.27% | 17.29% | 36.36% | 34.30% | -6.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9510 | 1.9510 | -0.81% | 2.36% | 11.04% | -- | -- | 34.09% | -6.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9670 | 1.9670 | -0.25% | 3.64% | -- | 15.91% | -- | 35.19% | -5.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9720 | 1.9720 | 0.00% | -- | -- | -- | -- | 35.53% | -6.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9700 | 1.9700 | 3.36% | -- | -- | 21.23% | 33.38% | 35.40% | -7.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9060 | 1.9060 | 0.42% | 4.90% | 3.36% | 16.79% | 30.64% | 31.00% | -10.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8980 | 1.8980 | 0.00% | 5.27% | 2.10% | -- | 29.47% | 30.45% | -11.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8510 | 1.8510 | 0.00% | 0.22% | 0.38% | 13.42% | 26.52% | 27.22% | -15.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8170 | 1.8170 | 0.78% | -- | -- | 16.03% | -- | 24.88% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8030 | 1.8030 | 0.00% | -- | -- | 15.43% | 24.86% | 23.92% | -18.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8470 | 1.8470 | 1.21% | -- | -- | -- | -- | 26.94% | -17.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8250 | 1.8250 | 0.00% | -- | -- | -- | -- | 25.43% | -14.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7810 | 1.7810 | 0.51% | 0.91% | -- | -- | -- | 22.41% | -15.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7720 | 1.7720 | 0.85% | -- | -- | -- | 17.43% | 21.79% | -16.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7570 | 1.7570 | 0.00% | -4.72% | -- | -- | 14.61% | 20.76% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7430 | 1.7430 | -1.25% | -- | 7.00% | -- | 12.89% | 19.79% | -15.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7650 | 1.7650 | 0.00% | -4.28% | -- | 10.66% | -- | 21.31% | -14.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8440 | 1.8440 | -0.81% | -- | -- | 17.08% | -- | 26.74% | -8.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8590 | 1.8590 | 0.00% | -- | 15.25% | -- | 17.36% | 27.77% | -6.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8440 | 1.8440 | -0.81% | -- | 12.85% | -- | 15.76% | 26.74% | -8.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8590 | 1.8590 | 0.00% | -- | 13.77% | -- | 18.41% | 27.77% | -7.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7930 | 1.7930 | 0.00% | 1.70% | 7.88% | -- | 12.06% | 23.23% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7630 | 1.7630 | 0.00% | -- | 8.03% | 13.74% | 11.44% | 21.17% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6840 | 1.6840 | 0.00% | 3.38% | -- | 8.37% | -- | 15.74% | -8.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6820 | 1.6820 | 3.25% | 4.28% | -- | 11.46% | -- | 15.60% | -12.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6290 | 1.6290 | 0.00% | 2.20% | -- | 9.92% | -- | 11.96% | -13.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6130 | 1.6130 | 1.19% | -- | -1.16% | 9.80% | -- | 10.86% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5940 | 1.5940 | -2.45% | -4.09% | -2.33% | -- | -- | 9.55% | -18.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6340 | 1.6340 | 0.00% | -1.68% | 4.34% | -- | -2.80% | 12.30% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6300 | 1.6300 | 0.00% | -1.93% | 4.96% | -- | -- | 12.03% | -13.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6620 | 1.6620 | 1.84% | -- | -- | 13.52% | 1.59% | 14.23% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6320 | 1.6320 | 0.06% | -3.83% | -- | 11.48% | -- | 12.16% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6310 | 1.6310 | 0.00% | -- | -- | 11.41% | 1.18% | 12.10% | -13.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6660 | 1.6660 | 0.00% | 2.52% | -- | -- | 6.11% | 14.50% | -11.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6970 | 1.6970 | 0.00% | -- | -- | -- | 9.55% | 16.63% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6250 | 1.6250 | -0.43% | -- | 3.04% | -- | 5.18% | 11.68% | -18.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6320 | 1.6320 | 0.00% | 4.21% | 3.62% | 13.33% | -- | 12.16% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6320 | 1.6320 | 0.00% | -- | -- | 16.41% | -- | 12.16% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5660 | 1.5660 | 0.26% | -- | -0.63% | -- | -0.70% | 7.63% | -21.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5620 | 1.5620 | 0.58% | -- | -0.89% | 10.86% | -- | 7.35% | -21.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5530 | 1.5530 | 0.00% | -3.78% | -1.46% | -- | -1.58% | 6.74% | -22.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6140 | 1.6140 | 0.00% | -- | 4.13% | 8.91% | 1.77% | 10.93% | -22.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6130 | 1.6130 | 4.20% | -- | -- | 7.03% | -- | 10.86% | -21.43% | -- | -- | | 2025-03-26 | 1.5480 | 1.5480 | 0.00% | -- | -0.39% | -- | -- | 6.39% | -24.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5950 | 1.5950 | 1.14% | -- | 7.84% | 4.32% | -- | 9.62% | -21.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5770 | 1.5770 | 0.13% | -- | 5.56% | 3.07% | -- | 8.38% | -22.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5750 | 1.5750 | 0.00% | -0.06% | -- | -- | -3.73% | 8.25% | -22.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5760 | 1.5760 | -1.07% | 1.68% | -- | -1.62% | -- | 8.32% | -22.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5930 | 1.5930 | 0.00% | -- | -- | -0.56% | 0.70% | 9.48% | -23.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5580 | 1.5580 | 0.52% | 1.43% | 6.42% | -3.59% | -1.70% | 7.08% | -24.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5500 | 1.5500 | 0.00% | 0.13% | 5.87% | -1.27% | 0.00% | 6.53% | -26.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5540 | 1.5540 | 2.24% | 4.86% | -- | 1.04% | -0.19% | 6.80% | -25.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5200 | 1.5200 | -1.04% | 2.77% | -- | -0.65% | -1.36% | 4.47% | -27.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5360 | 1.5360 | -0.78% | 2.81% | -- | 0.59% | -0.32% | 5.57% | -23.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5480 | 1.5480 | 2.58% | -- | 5.23% | -2.40% | -- | 6.39% | -23.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5090 | 1.5090 | 1.82% | 2.72% | 2.79% | -4.97% | -- | 3.71% | -25.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4820 | 1.4820 | 0.20% | -- | -- | -3.20% | -- | 1.86% | -26.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4790 | 1.4790 | -1.00% | -- | -- | -2.50% | -4.02% | 1.65% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4940 | 1.4940 | 0.00% | -- | -- | -3.43% | -3.05% | 2.68% | -26.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4690 | 1.4690 | 0.00% | -- | -- | -8.30% | -4.67% | 0.96% | -22.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4640 | 1.4640 | 0.00% | -0.27% | -2.85% | -7.75% | -- | 0.62% | -27.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4710 | 1.4710 | 0.20% | -- | -3.41% | -7.95% | -5.71% | 1.10% | -30.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4680 | 1.4680 | 0.00% | -- | -3.61% | -7.38% | -5.90% | 0.89% | -32.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4400 | 1.4400 | 0.00% | -- | -- | -6.74% | -10.11% | -1.03% | -35.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4020 | 1.4020 | 0.00% | -- | -11.77% | -13.83% | -12.81% | -3.64% | -37.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4090 | 1.4090 | 0.00% | -4.93% | -12.05% | -19.35% | -12.38% | -3.16% | -38.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4550 | 1.4550 | -1.82% | -- | -9.80% | -10.68% | -13.96% | 0.00% | -41.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4820 | 1.4820 | -1.40% | -2.24% | -7.03% | -9.02% | -12.82% | -12.36% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5030 | 1.5030 | -0.27% | 0.07% | -5.71% | -7.73% | -11.59% | -11.12% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5070 | 1.5070 | 0.00% | -1.05% | -4.80% | 1.21% | -10.14% | -10.88% | -38.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5050 | 1.5050 | -0.73% | -1.57% | -1.63% | -- | -10.20% | -11.00% | -38.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5160 | 1.5160 | 0.93% | -0.92% | -0.72% | -- | -9.00% | -10.35% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5020 | 1.5020 | -1.38% | -- | -1.64% | 12.51% | -9.84% | -11.18% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5230 | 1.5230 | 0.00% | -- | -4.09% | -- | -9.83% | -9.93% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5230 | 1.5230 | -0.39% | -- | -0.52% | 11.25% | -10.57% | -9.93% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5290 | 1.5290 | -0.07% | -- | 0.79% | 11.20% | -10.85% | -9.58% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5300 | 1.5300 | 0.00% | -3.71% | -1.10% | -- | -10.58% | -9.52% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5890 | 1.5890 | -0.38% | -1.67% | -0.38% | 12.70% | -8.89% | -6.03% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5950 | 1.5950 | -0.44% | -1.12% | 0.00% | 12.17% | -8.54% | -5.68% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6020 | 1.6020 | 1.07% | 0.50% | 1.97% | 12.18% | -9.75% | -5.26% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5850 | 1.5850 | -0.13% | 0.96% | 0.63% | 9.31% | -10.60% | -6.27% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5870 | 1.5870 | -1.79% | 0.25% | 2.19% | 10.06% | -10.24% | -6.15% | -38.37% | -- | -- | | 2024-12-03 | 1.6160 | 1.6160 | 0.19% | 5.07% | 4.80% | 12.93% | -10.07% | -4.44% | -37.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6130 | 1.6130 | 1.19% | 5.42% | 4.60% | -- | -10.24% | -4.61% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5940 | 1.5940 | 1.53% | 4.39% | 1.46% | -- | -9.84% | -5.74% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5700 | 1.5700 | -0.82% | -1.01% | -1.94% | 9.94% | -11.55% | -7.16% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5830 | 1.5830 | 2.93% | -0.31% | -0.25% | -- | -8.81% | -6.39% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5380 | 1.5380 | 0.52% | 0.46% | -3.09% | -- | -11.25% | -9.05% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5300 | 1.5300 | 0.20% | 0.86% | -3.59% | -- | -11.71% | -9.52% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5270 | 1.5270 | -3.72% | -1.29% | -4.38% | 6.26% | -11.12% | -9.70% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5860 | 1.5860 | -0.13% | 1.28% | -0.75% | 10.29% | -8.59% | -6.21% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5880 | 1.5880 | 3.72% | -0.87% | 0.19% | 10.43% | -8.53% | -6.09% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5310 | 1.5310 | 0.92% | -5.49% | -3.41% | -- | -11.30% | -9.46% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5170 | 1.5170 | -1.94% | -5.83% | -4.29% | 3.83% | -12.11% | -10.29% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5470 | 1.5470 | -1.21% | -3.01% | -1.02% | -- | -9.90% | -8.52% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5660 | 1.5660 | -2.25% | -2.31% | -1.20% | 8.52% | -8.53% | -7.39% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6020 | 1.6020 | -1.11% | 1.97% | 2.36% | 9.73% | -6.86% | -5.26% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6200 | 1.6200 | 0.56% | 2.86% | 3.51% | -- | -6.57% | -4.20% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6110 | 1.6110 | 1.00% | 3.73% | 2.94% | -- | -7.09% | -4.73% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5950 | 1.5950 | -0.50% | 3.44% | -8.70% | -- | -9.06% | -5.68% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6030 | 1.6030 | 2.04% | 4.16% | -1.60% | -- | -7.39% | -5.20% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5710 | 1.5710 | -0.25% | 1.42% | -3.56% | -- | -9.82% | -7.10% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5750 | 1.5750 | 1.42% | 0.25% | -3.31% | -- | -7.52% | -6.86% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5530 | 1.5530 | 0.71% | -3.00% | -4.67% | 7.10% | -8.81% | -8.16% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5420 | 1.5420 | 0.19% | -2.84% | -5.34% | 7.01% | -9.77% | -8.81% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5390 | 1.5390 | -0.65% | -2.41% | -5.52% | 5.70% | -10.42% | -8.99% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5490 | 1.5490 | -1.40% | -2.58% | -4.91% | 11.04% | -10.05% | -8.40% | -40.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5710 | 1.5710 | -1.87% | -1.63% | 5.51% | 11.34% | -6.65% | -7.10% | -39.97% | -- | -- | | 2024-10-28 | 1.6010 | 1.6010 | 0.88% | 0.19% | 7.52% | -- | -4.87% | -5.32% | -37.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5870 | 1.5870 | 0.63% | 0.13% | -- | 10.98% | -0.13% | -6.15% | -40.25% | -- | -- | | 2024-10-24 | 1.5770 | 1.5770 | -0.82% | 2.14% | -- | 10.05% | -2.05% | -6.74% | -40.02% | -- | -- | | 2024-10-23 | 1.5900 | 1.5900 | -0.44% | 2.98% | 19.10% | -- | -0.19% | -5.97% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5970 | 1.5970 | -0.06% | 2.18% | -- | -- | -0.81% | -5.56% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5980 | 1.5980 | 0.82% | 0.82% | -- | -- | -0.75% | -5.50% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5850 | 1.5850 | 2.66% | 1.28% | 15.27% | -- | -3.82% | -6.27% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5440 | 1.5440 | 0.00% | -5.10% | -- | 4.54% | -7.71% | -8.69% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5440 | 1.5440 | -1.22% | -4.93% | -- | 5.83% | -8.10% | -8.69% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5630 | 1.5630 | -1.39% | -10.53% | -- | 6.62% | -8.27% | -7.57% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5850 | 1.5850 | 1.28% | -2.70% | -- | 7.24% | -6.98% | -6.27% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5650 | 1.5650 | -3.81% | -3.93% | 10.06% | 6.97% | -7.07% | -7.45% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6270 | 1.6270 | 0.18% | -0.12% | 15.39% | -- | -1.45% | -3.78% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6240 | 1.6240 | -7.04% | -0.31% | 14.21% | -- | -3.16% | -3.96% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7470 | 1.7470 | 7.24% | 7.24% | 22.34% | 20.98% | 3.25% | 3.31% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6290 | 1.6290 | 9.40% | 22.02% | -- | -- | -3.72% | -3.67% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4890 | 1.4890 | 4.93% | -- | -- | -0.53% | -12.21% | -11.95% | -47.31% | -- | -- | | 2024-09-26 | 1.4190 | 1.4190 | 0.00% | 3.65% | -- | -6.83% | -14.98% | -16.09% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3350 | 1.3350 | 0.00% | -- | -- | -12.92% | -18.80% | -21.05% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3690 | 1.3690 | -0.44% | -1.86% | -- | -11.33% | -17.97% | -19.04% | -51.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3750 | 1.3750 | 0.00% | -3.31% | -5.89% | -- | -18.15% | -18.69% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3950 | 1.3950 | -1.90% | -3.79% | -- | -12.10% | -14.57% | -17.50% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4220 | 1.4220 | 0.85% | -1.39% | -- | -10.73% | -12.97% | -15.91% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4100 | 1.4100 | -0.84% | -1.47% | -- | -10.19% | -11.38% | -16.62% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4220 | 1.4220 | -0.42% | -- | -- | -9.43% | -10.62% | -15.91% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4280 | 1.4280 | -1.52% | -- | -- | -- | -10.97% | -15.55% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4500 | 1.4500 | 0.55% | -- | -- | -9.38% | -10.88% | -14.25% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4420 | 1.4420 | 0.77% | 0.98% | -0.55% | -- | -11.53% | -14.73% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4310 | 1.4310 | 0.00% | -- | -1.31% | -- | -12.15% | -15.38% | -43.35% | -- | -- | | 2024-08-28 | 1.4280 | 1.4280 | 0.00% | -0.70% | -- | -9.96% | -11.69% | -15.55% | -46.38% | -- | -- | | 2024-08-22 | 1.4370 | 1.4370 | -0.07% | -- | -- | -10.63% | -10.30% | -15.02% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4380 | 1.4380 | 0.00% | -0.35% | -- | -11.51% | -10.29% | -14.96% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4380 | 1.4380 | 0.00% | -1.51% | -- | -- | -10.79% | -14.96% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4610 | 1.4610 | 0.00% | -- | 0.14% | -- | -10.75% | -13.60% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4430 | 1.4430 | -1.16% | -- | -2.37% | -13.85% | -12.49% | -14.67% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4600 | 1.4600 | 0.00% | -- | -1.22% | -- | -10.76% | -13.66% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4500 | 1.4500 | 0.62% | -- | -1.09% | -11.37% | -12.65% | -14.25% | -51.11% | 开放申购 | 开放赎回 |
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