|
| 富安达健康人生A(001861)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 | | 2025-08-01 | 1.5325 | 1.5325 | 0.00% | 1.16% | 11.00% | -- | -- | 25.57% | -22.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5149 | 1.5149 | -0.05% | 3.51% | 11.97% | -- | -- | 24.13% | -25.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5156 | 1.5156 | 0.00% | 4.42% | -- | 22.66% | -- | 24.19% | -25.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4868 | 1.4868 | 0.47% | -- | -- | 19.51% | 11.47% | 21.83% | -26.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4799 | 1.4799 | 1.11% | -- | -- | -- | 11.54% | 21.26% | -27.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4636 | 1.4636 | 0.83% | -- | -- | -- | -- | 19.93% | -27.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4515 | 1.4515 | 0.00% | 2.20% | 7.41% | -- | -- | 18.94% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4203 | 1.4203 | 1.34% | -- | 3.23% | -- | 10.65% | 16.38% | -32.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4015 | 1.4015 | 0.49% | 2.07% | 3.21% | -- | -- | 14.84% | -33.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3946 | 1.3946 | 0.00% | 1.01% | 5.36% | 17.57% | 8.54% | 14.27% | -34.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3731 | 1.3731 | -0.54% | 1.49% | -- | -- | 4.51% | 12.51% | -33.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3806 | 1.3806 | 2.05% | -- | -- | 4.74% | 4.07% | 13.13% | -33.45% | -- | -- | | 2025-06-30 | 1.3528 | 1.3528 | 0.00% | 0.90% | -- | 4.29% | 2.88% | 10.85% | -35.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3530 | 1.3530 | 0.00% | -- | -- | 6.77% | -- | 10.87% | -33.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3407 | 1.3407 | 0.00% | -2.07% | -- | -- | -1.72% | 9.86% | -33.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3514 | 1.3514 | -1.29% | -1.78% | 9.42% | -- | -3.21% | 10.73% | -32.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3691 | 1.3691 | 0.00% | 0.82% | 10.85% | -- | -- | 12.18% | -30.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3759 | 1.3759 | 1.33% | 4.82% | -- | -- | -- | 12.74% | -29.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3579 | 1.3579 | 2.58% | -- | -- | -- | -- | 11.27% | -29.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3237 | 1.3237 | 0.64% | -- | 8.07% | -- | -6.28% | 8.46% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3153 | 1.3153 | -0.90% | -- | -- | 3.61% | -8.11% | 7.78% | -29.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3273 | 1.3273 | 1.12% | 7.30% | -- | 3.44% | -- | 8.76% | -28.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3126 | 1.3126 | 0.00% | 5.55% | -- | -- | -8.08% | 7.55% | -29.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2370 | 1.2370 | -0.53% | -- | -- | -- | -14.11% | 1.36% | -32.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2436 | 1.2436 | 0.97% | -- | -- | -4.12% | -14.53% | 1.90% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -14.84% | 0.92% | -32.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2394 | 1.2394 | 0.00% | -- | -0.38% | -3.11% | -16.08% | 1.56% | -33.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2351 | 1.2351 | 0.00% | -- | 2.60% | -2.08% | -17.63% | 1.20% | -34.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2135 | 1.2135 | 0.00% | -- | 0.00% | -2.91% | -- | -0.57% | -35.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2202 | 1.2202 | -0.38% | -- | 3.80% | -2.02% | -- | -0.02% | -33.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2249 | 1.2249 | 0.00% | -- | -- | -0.58% | -- | 0.37% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2356 | 1.2356 | 0.00% | -- | -- | 2.19% | -- | 1.25% | -32.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | -13.41% | 1.94% | -31.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | -- | -1.36% | -37.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2135 | 1.2135 | 0.00% | -- | -6.21% | 2.80% | -- | -0.57% | -36.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1862 | 1.1862 | 0.91% | -10.01% | -- | -- | -18.35% | -2.80% | -39.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | -20.22% | -3.68% | -41.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3181 | 1.3181 | 0.00% | 4.02% | -- | -- | -11.42% | 8.01% | -34.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2971 | 1.2971 | 0.00% | -- | -- | 1.60% | -12.25% | 6.28% | -35.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2672 | 1.2672 | 0.00% | -- | 0.84% | 0.04% | -14.84% | 3.83% | -36.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2972 | 1.2972 | -0.36% | -- | 1.53% | -0.59% | -- | 6.29% | -35.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3019 | 1.3019 | 0.00% | -- | 3.32% | -- | -15.59% | 6.68% | -35.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2939 | 1.2939 | 0.00% | 0.83% | 3.64% | -- | -16.19% | 6.02% | -35.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2695 | 1.2695 | -1.07% | -- | -- | -4.26% | -- | 4.02% | -37.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2832 | 1.2832 | 0.00% | 2.12% | -- | -3.15% | -17.55% | 5.15% | -37.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2970 | 1.2970 | 0.00% | 1.52% | -- | -1.88% | -- | 6.28% | -36.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2566 | 1.2566 | 0.00% | -- | 3.93% | -4.10% | -- | 2.97% | -38.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2792 | 1.2792 | 0.13% | 1.41% | 4.42% | -5.70% | -16.07% | 4.82% | -36.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2776 | 1.2776 | 1.39% | 3.05% | 4.08% | -6.27% | -16.42% | 4.69% | -36.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2601 | 1.2601 | 0.00% | 0.82% | 3.88% | -5.04% | -17.11% | 3.25% | -37.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2686 | 1.2686 | 0.57% | 0.63% | 4.58% | -4.34% | -17.15% | 3.95% | -36.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2614 | 1.2614 | 1.74% | 1.28% | 3.18% | -6.63% | -17.62% | 3.36% | -35.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2398 | 1.2398 | -0.81% | 0.62% | -- | -10.63% | -19.03% | 1.59% | -35.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2499 | 1.2499 | 0.12% | -- | 5.89% | -10.68% | -18.37% | 2.42% | -35.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2484 | 1.2484 | -0.98% | -- | 5.76% | -10.41% | -18.47% | 2.29% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2607 | 1.2607 | 1.23% | -- | 6.80% | -8.07% | -17.67% | 3.30% | -37.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2454 | 1.2454 | 1.08% | -- | -- | -9.11% | -17.99% | 2.05% | -38.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2321 | 1.2321 | 0.00% | -- | 0.74% | -7.95% | -16.83% | 0.96% | -38.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2091 | 1.2091 | 0.18% | -0.32% | -- | -7.54% | -22.29% | -0.93% | -42.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2069 | 1.2069 | 0.00% | -- | -5.22% | -7.72% | -22.53% | -1.11% | -43.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2251 | 1.2251 | -0.20% | 0.21% | -6.12% | -5.97% | -24.09% | 0.39% | -42.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2275 | 1.2275 | 1.20% | -- | -5.93% | -5.13% | -23.95% | 0.58% | -43.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2130 | 1.2130 | 0.00% | 2.76% | -7.03% | -2.55% | -25.39% | -0.61% | -46.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2225 | 1.2225 | 0.00% | -- | -8.69% | -4.99% | -26.07% | 0.17% | -45.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1804 | 1.1804 | -1.55% | -- | -- | -10.97% | -28.89% | -3.28% | -47.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1990 | 1.1990 | 0.00% | -1.75% | -10.91% | -10.36% | -28.42% | -1.75% | -47.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2230 | 1.2230 | 0.00% | -- | -9.37% | -16.13% | -27.98% | 0.21% | -46.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2204 | 1.2204 | 0.00% | -3.27% | -9.67% | -16.31% | -30.31% | 0.00% | -49.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2767 | 1.2767 | 1.20% | -2.16% | -3.42% | -3.38% | -26.06% | -27.09% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2616 | 1.2616 | -0.40% | -- | -3.21% | -- | -26.02% | -27.95% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2667 | 1.2667 | 0.00% | -- | -3.33% | -- | -26.72% | -27.66% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2734 | 1.2734 | -2.41% | -4.26% | -2.06% | 7.53% | -26.16% | -27.28% | -46.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3049 | 1.3049 | 0.00% | -2.53% | -4.27% | -- | -25.18% | -25.48% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3047 | 1.3047 | -1.91% | -- | -1.61% | -- | -26.35% | -25.49% | -45.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3301 | 1.3301 | -0.65% | -1.17% | 0.30% | -- | -24.92% | -24.04% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3388 | 1.3388 | -2.16% | -0.79% | -3.49% | -- | -25.48% | -23.54% | -45.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3684 | 1.3684 | 0.00% | 3.20% | -2.21% | -- | -24.06% | -21.85% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3458 | 1.3458 | -0.27% | -0.38% | -1.87% | -- | -25.68% | -23.14% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3495 | 1.3495 | 1.77% | 1.62% | 0.82% | 8.96% | -24.61% | -22.93% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3260 | 1.3260 | 0.08% | 0.85% | -1.59% | 5.28% | -25.94% | -24.27% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3250 | 1.3250 | -1.55% | 0.23% | 0.30% | 5.77% | -26.58% | -24.33% | -45.93% | -- | -- | | 2024-12-03 | 1.3459 | 1.3459 | -0.38% | 3.25% | 2.62% | 7.94% | -26.28% | -23.14% | -45.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3510 | 1.3510 | 1.73% | 3.11% | 3.01% | -- | -26.00% | -22.85% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3280 | 1.3280 | 1.00% | 2.14% | 0.05% | 6.26% | -27.29% | -24.16% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3148 | 1.3148 | -0.54% | -3.07% | -2.77% | 6.05% | -28.66% | -24.91% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3219 | 1.3219 | 1.41% | -3.02% | -0.61% | 6.49% | -27.12% | -24.51% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3035 | 1.3035 | -0.52% | -1.77% | -1.99% | 5.26% | -28.14% | -25.56% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3103 | 1.3103 | 0.78% | 0.22% | -1.48% | 5.48% | -27.76% | -25.17% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3002 | 1.3002 | -4.15% | -1.95% | -0.63% | -- | -27.84% | -25.75% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3565 | 1.3565 | -0.48% | 0.41% | 4.11% | -- | -25.41% | -22.53% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3631 | 1.3631 | 2.72% | -1.74% | 5.35% | 8.30% | -25.40% | -22.16% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3270 | 1.3270 | 1.50% | -5.17% | 2.56% | 3.41% | -26.82% | -24.22% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3074 | 1.3074 | -1.41% | -6.17% | 1.04% | 1.07% | -27.90% | -25.34% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3261 | 1.3261 | -1.84% | -3.30% | 5.31% | 3.00% | -26.66% | -24.27% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3509 | 1.3509 | -2.62% | -1.42% | 4.99% | -- | -25.21% | -22.85% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3872 | 1.3872 | -0.86% | 3.64% | 9.76% | 6.28% | -23.06% | -20.78% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3993 | 1.3993 | 0.42% | 3.85% | 10.71% | -- | -22.80% | -20.09% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3934 | 1.3934 | 1.60% | 5.48% | 10.25% | -- | -23.13% | -20.43% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3714 | 1.3714 | 0.08% | 4.57% | -4.78% | 4.40% | -25.07% | -21.68% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3703 | 1.3703 | 2.38% | 3.97% | -6.03% | -- | -24.24% | -21.74% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3385 | 1.3385 | -0.66% | 2.18% | -8.21% | 1.81% | -26.34% | -23.56% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3474 | 1.3474 | 2.00% | 1.51% | -7.60% | 4.11% | -24.20% | -23.05% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3210 | 1.3210 | 0.72% | -2.31% | -9.41% | 1.25% | -25.69% | -24.56% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3115 | 1.3115 | -0.49% | -1.39% | -10.06% | -- | -26.68% | -25.10% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3180 | 1.3180 | 0.61% | 0.79% | -9.62% | 0.70% | -26.53% | -24.73% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3100 | 1.3100 | -1.31% | 0.16% | -10.17% | 4.28% | -27.37% | -25.19% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3274 | 1.3274 | -1.83% | 1.44% | 0.46% | 5.35% | -24.62% | -24.19% | -45.65% | -- | -- | | 2024-10-28 | 1.3522 | 1.3522 | 1.67% | 3.78% | 2.34% | -- | -23.21% | -22.78% | -44.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3300 | 1.3300 | 1.71% | 2.79% | -- | -- | -21.42% | -24.05% | -47.05% | -- | -- | | 2024-10-24 | 1.3077 | 1.3077 | -0.02% | 5.06% | -- | -- | -23.68% | -25.32% | -47.39% | -- | -- | | 2024-10-23 | 1.3079 | 1.3079 | -0.05% | 4.47% | 10.44% | -- | -23.05% | -25.31% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3085 | 1.3085 | 0.43% | 3.92% | -- | -1.89% | -23.39% | -25.27% | -47.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3029 | 1.3029 | 0.70% | 1.26% | -- | -1.80% | -23.71% | -25.59% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2939 | 1.2939 | 3.95% | 2.37% | -- | -- | -26.57% | -26.11% | -48.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2447 | 1.2447 | -0.58% | -6.12% | -- | -- | -30.39% | -28.92% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2519 | 1.2519 | -0.58% | -6.40% | -- | -2.95% | -29.99% | -28.51% | -51.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2592 | 1.2592 | -2.14% | -12.57% | -- | -- | -30.54% | -28.09% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2867 | 1.2867 | 1.80% | -11.76% | -- | -2.21% | -29.02% | -26.52% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2639 | 1.2639 | -4.67% | -13.33% | -- | -- | -29.68% | -27.82% | -51.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3258 | 1.3258 | -0.87% | -9.08% | -- | 3.29% | -24.84% | -24.29% | -49.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3375 | 1.3375 | -7.13% | -8.28% | -- | -- | -25.54% | -23.62% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4402 | 1.4402 | 9.00% | -1.24% | 16.28% | 12.09% | -20.65% | -17.75% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3213 | 1.3213 | 10.37% | 23.14% | 16.32% | 10.90% | -19.65% | -16.72% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1972 | 1.1972 | 0.00% | -- | 6.45% | -- | -27.46% | -24.54% | -51.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0730 | 1.0730 | 0.00% | -- | -4.66% | -13.19% | -32.72% | -32.37% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1222 | 1.1222 | -1.66% | -1.21% | -5.79% | -12.31% | -26.69% | -29.27% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1412 | 1.1412 | 0.54% | 0.78% | -2.69% | -12.01% | -26.25% | -28.07% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1351 | 1.1351 | 0.47% | 1.05% | -3.98% | -- | -26.98% | -28.46% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1298 | 1.1298 | 0.00% | 0.45% | -4.43% | -12.68% | -27.43% | -28.79% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1359 | 1.1359 | 0.31% | 0.92% | -0.20% | -12.59% | -27.73% | -28.41% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1324 | 1.1324 | 0.81% | -- | -0.81% | -- | -27.97% | -28.63% | -51.13% | -- | -- | | 2024-08-28 | 1.1233 | 1.1233 | -0.12% | -- | -- | -13.92% | -26.07% | -29.20% | -51.52% | -- | -- | | 2024-08-27 | 1.1247 | 1.1247 | 0.23% | -1.38% | -- | -14.69% | -25.94% | -29.11% | -51.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1221 | 1.1221 | -0.30% | -3.49% | -- | -14.37% | -26.11% | -29.28% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1255 | 1.1255 | 0.00% | -3.98% | -- | -14.80% | -25.68% | -29.06% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1404 | 1.1404 | -1.92% | -3.57% | -5.14% | -15.97% | -26.32% | -28.12% | -51.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1627 | 1.1627 | -0.80% | -- | -3.29% | -14.37% | -24.88% | -26.72% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1721 | 1.1721 | 0.47% | -- | 0.28% | -13.73% | -25.31% | -26.13% | -53.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1666 | 1.1666 | 0.00% | -1.98% | -- | -- | -25.76% | -26.47% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1826 | 1.1826 | 0.00% | -0.72% | -0.81% | -13.75% | -24.11% | -25.46% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1902 | 1.1902 | 0.00% | -- | 2.23% | -14.40% | -22.98% | -24.98% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1912 | 1.1912 | 1.58% | 4.66% | 0.33% | -- | -24.75% | -24.92% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1727 | 1.1727 | -0.80% | 2.72% | -1.23% | -- | -25.92% | -26.09% | -54.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1822 | 1.1822 | 0.00% | -- | -0.70% | -- | -25.12% | -25.49% | -52.44% | 开放申购 | 开放赎回 |
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