|
| 华泰保兴健康消费A(006882)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 | | 2026-09-17 | 0.7797 | 0.7797 | -0.28% | -0.78% | -1.68% | 3.63% | -22.28% | -16.22% | -40.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7819 | 0.7819 | -0.03% | -1.72% | -1.62% | 3.21% | -22.43% | -15.98% | -40.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7821 | 0.7821 | 0.23% | -3.09% | -1.60% | 1.51% | -21.91% | -15.96% | -40.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7803 | 0.7803 | 0.24% | -3.32% | -1.82% | -- | -- | -16.15% | -41.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7784 | 0.7784 | -0.94% | -3.89% | -1.70% | -- | -23.46% | -16.36% | -41.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7858 | 0.7858 | -1.23% | -1.87% | -0.90% | 3.14% | -- | -15.56% | -40.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7956 | 0.7956 | -1.41% | -0.39% | 0.72% | -- | -21.85% | -14.51% | -40.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8070 | 0.8070 | -0.01% | 0.06% | 2.16% | 4.78% | -- | -13.28% | -39.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8071 | 0.8071 | -0.35% | 0.93% | 2.18% | 3.33% | -17.82% | -13.27% | -39.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8099 | 0.8099 | 1.14% | 1.35% | 2.35% | 4.80% | -- | -12.97% | -40.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8008 | 0.8008 | 0.26% | 0.50% | 0.68% | -- | -19.02% | -13.95% | -39.88% | -- | -- | | 2026-09-02 | 0.7987 | 0.7987 | -0.97% | 0.80% | 0.44% | -0.10% | -- | -14.17% | -40.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8065 | 0.8065 | 0.85% | 1.81% | 1.42% | -- | -- | -13.34% | -39.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7997 | 0.7997 | 0.08% | 2.97% | 0.57% | -- | -- | -14.07% | -39.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7991 | 0.7991 | 0.29% | 1.85% | 3.85% | -- | -- | -14.13% | -38.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7968 | 0.7968 | 0.56% | -0.56% | 3.48% | -- | -- | -14.38% | -39.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7924 | 0.7924 | 0.03% | 1.29% | 3.55% | -3.39% | -- | -14.85% | -39.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7922 | 0.7922 | 2.01% | 0.09% | 3.53% | -- | -- | -14.87% | -39.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7766 | 0.7766 | -1.02% | -2.07% | 1.49% | -- | -- | -16.55% | -41.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7846 | 0.7846 | -2.08% | -1.28% | 0.67% | -- | -- | -15.69% | -40.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8013 | 0.8013 | 2.43% | 0.73% | 2.23% | -2.45% | -20.28% | -13.89% | -39.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7823 | 0.7823 | -1.16% | -1.42% | 1.90% | -5.74% | -21.86% | -15.94% | -40.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7915 | 0.7915 | -0.19% | -0.05% | 3.10% | -3.99% | -21.57% | -14.95% | -40.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7930 | 0.7930 | -0.23% | 0.01% | 3.30% | -- | -21.15% | -14.79% | -40.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7948 | 0.7948 | -0.09% | 0.62% | 3.48% | -5.39% | -20.40% | -14.59% | -40.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7955 | 0.7955 | 0.24% | 2.01% | 4.38% | -- | -- | -14.52% | -40.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7936 | 0.7936 | 0.21% | 0.53% | 3.68% | -7.02% | -20.76% | -14.72% | -41.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7919 | 0.7919 | -0.13% | 0.08% | 3.46% | -- | -20.49% | -14.90% | -41.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7929 | 0.7929 | 0.38% | -0.31% | 3.59% | -6.75% | -19.97% | -14.80% | -41.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7899 | 0.7899 | 1.30% | -0.67% | 4.21% | -- | -- | -15.12% | -42.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7798 | 0.7798 | -1.22% | -1.66% | 0.81% | -7.34% | -21.45% | -16.20% | -43.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7894 | 0.7894 | -0.24% | 0.42% | 2.29% | -- | -- | -15.17% | -42.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7913 | 0.7913 | -0.52% | 2.83% | 2.54% | -- | -- | -14.97% | -42.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7954 | 0.7954 | 0.03% | 3.30% | 3.07% | -- | -18.88% | -14.53% | -42.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7952 | 0.7952 | 0.28% | 3.92% | 7.01% | -- | -18.71% | -14.55% | -42.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7930 | 0.7930 | 0.88% | 1.61% | 6.72% | -- | -20.97% | -14.79% | -43.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7861 | 0.7861 | 2.16% | 0.55% | 4.67% | -- | -21.50% | -15.53% | -43.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7695 | 0.7695 | -0.06% | -1.27% | 5.79% | -- | -24.05% | -17.31% | -44.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7700 | 0.7700 | 0.63% | -1.76% | 5.86% | -- | -- | -17.26% | -44.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7652 | 0.7652 | -1.95% | -0.33% | 2.42% | -- | -- | -17.77% | -42.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7804 | 0.7804 | -0.18% | -1.08% | 3.71% | -- | -- | -16.14% | -41.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7818 | 0.7818 | 0.31% | 0.05% | 4.53% | -9.34% | -23.62% | -15.99% | -41.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7794 | 0.7794 | -0.56% | 1.47% | 4.90% | -8.98% | -- | -16.25% | -41.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7838 | 0.7838 | 2.10% | 2.85% | 5.49% | -- | -21.77% | -15.77% | -40.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7677 | 0.7677 | -2.69% | 0.30% | 2.03% | -9.88% | -22.94% | -17.50% | -42.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7889 | 0.7889 | 0.96% | 4.67% | 4.13% | -- | -20.87% | -15.23% | -41.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7814 | 0.7814 | 1.73% | 3.76% | 1.41% | -- | -21.56% | -16.03% | -41.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7681 | 0.7681 | 0.79% | 1.33% | -- | -- | -23.04% | -17.46% | -42.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7621 | 0.7621 | -0.43% | -1.47% | -- | -10.03% | -23.62% | -18.11% | -43.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7654 | 0.7654 | 1.55% | -0.82% | 0.46% | -10.79% | -23.13% | -17.75% | -42.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7537 | 0.7537 | 0.08% | -1.04% | -- | -- | -- | -19.01% | -42.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7531 | 0.7531 | -0.65% | -1.05% | -2.22% | -13.08% | -23.68% | -19.07% | -42.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7580 | 0.7580 | -2.00% | 2.01% | -2.96% | -- | -23.07% | -18.55% | -42.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7735 | 0.7735 | 0.23% | 3.00% | -0.97% | -- | -21.30% | -16.88% | -41.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7717 | 0.7717 | 1.33% | 6.09% | -- | -- | -- | -17.08% | -42.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7616 | 0.7616 | 0.07% | 2.08% | -4.74% | -11.79% | -- | -18.16% | -42.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7611 | 0.7611 | 2.42% | 1.87% | -- | -- | -22.08% | -18.21% | -42.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7431 | 0.7431 | -1.05% | -1.25% | -- | -- | -- | -20.15% | -43.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7510 | 0.7510 | 3.24% | 0.41% | -- | -- | -- | -19.30% | -42.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7274 | 0.7274 | -2.51% | -2.10% | -11.31% | -13.43% | -25.46% | -21.84% | -44.94% | -- | -- | | 2026-06-25 | 0.7461 | 0.7461 | -0.13% | 0.42% | -- | -- | -- | -19.83% | -44.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7471 | 0.7471 | -0.72% | -0.70% | -- | -11.89% | -- | -19.72% | -44.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7525 | 0.7525 | 0.62% | -0.67% | -- | -9.32% | -21.51% | -19.14% | -43.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7479 | 0.7479 | 0.66% | -2.93% | -- | -13.15% | -22.09% | -19.63% | -44.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7430 | 0.7430 | -1.25% | -- | -9.87% | -- | -23.16% | -20.16% | -46.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7524 | 0.7524 | -0.69% | -1.25% | -- | -- | -- | -19.15% | -45.51% | -- | -- | | 2026-06-16 | 0.7576 | 0.7576 | -1.67% | -- | -- | -15.42% | -22.19% | -18.59% | -45.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7705 | 0.7705 | 0.00% | 0.04% | -- | -- | -20.87% | -17.20% | -44.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7619 | 0.7619 | 0.00% | -- | -10.40% | -15.49% | -22.50% | -18.13% | -42.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7702 | 0.7702 | -1.40% | -- | -9.42% | -13.99% | -22.08% | -17.24% | -41.53% | -- | -- | | 2026-06-05 | 0.7811 | 0.7811 | 1.07% | -- | -- | -11.73% | -21.15% | -16.06% | -41.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7728 | 0.7728 | 0.00% | -- | -- | -12.75% | -22.35% | -16.96% | -42.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7995 | 0.7995 | 0.00% | -2.52% | -- | -- | -- | -14.09% | -40.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8202 | 0.8202 | 0.00% | -1.17% | -- | -10.65% | -17.68% | -11.86% | -40.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8214 | 0.8214 | -1.02% | -- | -- | -9.12% | -- | -11.73% | -40.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8299 | 0.8299 | 0.67% | -2.77% | -2.58% | -8.18% | -17.38% | -10.82% | -40.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8244 | 0.8244 | 0.00% | -- | -3.23% | -8.79% | -- | -11.41% | -39.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8401 | 0.8401 | 0.00% | -- | -- | -7.05% | -16.50% | -9.72% | -39.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8535 | 0.8535 | 0.00% | -- | -0.52% | -- | -- | -8.28% | -38.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8503 | 0.8503 | 0.00% | -- | -1.86% | -7.32% | -14.81% | -8.63% | -39.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8416 | 0.8416 | 0.00% | -- | -- | -8.27% | -14.93% | -9.56% | -40.71% | -- | -- | | 2026-04-22 | 0.8623 | 0.8623 | 0.70% | -- | 0.14% | -- | -- | -7.34% | -39.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8563 | 0.8563 | 0.00% | -- | -0.56% | -- | -14.39% | -7.98% | -39.69% | -- | -- | | 2026-04-17 | 0.8519 | 0.8519 | 0.00% | -0.71% | -- | -10.60% | -- | -8.46% | -41.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8471 | 0.8471 | -1.27% | -- | -- | -- | -- | -8.97% | -41.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8580 | 0.8580 | 0.00% | -- | -4.83% | -10.14% | -- | -7.80% | -42.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8664 | 0.8664 | 0.00% | -- | -3.25% | -- | -- | -6.90% | -41.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8634 | 0.8634 | 0.00% | 2.76% | -- | -- | -17.14% | -7.22% | -42.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8402 | 0.8402 | 0.00% | -4.22% | -8.47% | -- | -- | -9.71% | -42.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8479 | 0.8479 | 2.18% | -- | -- | -5.86% | -20.04% | -8.89% | -42.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8298 | 0.8298 | -3.63% | -7.36% | -8.19% | -7.53% | -21.75% | -10.83% | -43.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8611 | 0.8611 | -1.84% | -- | -4.72% | -5.23% | -19.25% | -7.47% | -40.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8772 | 0.8772 | 0.00% | -1.99% | -2.94% | -3.46% | -19.08% | -5.74% | -39.37% | -- | -- | | 2026-03-16 | 0.8957 | 0.8957 | 0.00% | -- | -0.90% | -- | -- | -3.75% | -38.83% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8950 | 0.8950 | -0.57% | 1.14% | -- | 0.17% | -14.21% | -3.83% | -39.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9001 | 0.9001 | -0.16% | 1.63% | -2.00% | 1.41% | -- | -3.28% | -39.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9015 | 0.9015 | 0.00% | 0.59% | -- | 0.64% | -- | -3.13% | -39.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8955 | 0.8955 | 1.20% | -3.13% | -2.40% | -- | -13.66% | -3.77% | -41.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8849 | 0.8849 | -0.09% | -3.61% | -- | -- | -- | -4.91% | -42.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8857 | 0.8857 | -1.17% | -- | -3.69% | -1.63% | -- | -4.82% | -42.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | -13.28% | -3.70% | -41.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9244 | 0.9244 | 0.70% | 2.28% | -0.90% | -- | -- | -0.67% | -39.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9180 | 0.9180 | 0.00% | 1.57% | -- | -- | -10.68% | -1.35% | -40.03% | -- | -- | | 2026-02-13 | 0.9038 | 0.9038 | 0.00% | -1.49% | -- | -- | -11.65% | -2.88% | -42.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9185 | 0.9185 | 0.00% | -0.12% | -3.80% | -2.52% | -- | -1.30% | -40.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9205 | 0.9205 | 0.33% | 1.62% | -3.59% | -0.36% | -- | -1.09% | -40.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9175 | 0.9175 | 0.00% | -- | -- | -0.68% | -- | -1.41% | -39.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9196 | 0.9196 | 0.00% | 0.10% | -- | -- | -- | -1.18% | -40.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | -- | -2.66% | -41.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9187 | 0.9187 | -1.51% | -- | -- | -- | -- | -1.28% | -40.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9328 | 0.9328 | 0.00% | -0.60% | -- | -2.72% | -- | 0.24% | -39.73% | -- | -- | | 2026-01-23 | 0.9469 | 0.9469 | 0.00% | -0.63% | 5.52% | -- | -5.45% | 1.75% | -38.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9384 | 0.9384 | 0.00% | -- | 3.28% | -1.77% | -7.64% | 0.84% | -39.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9529 | 0.9529 | -1.37% | -0.20% | -- | -2.34% | -- | 2.40% | -38.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | -4.35% | 3.81% | -36.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9548 | 0.9548 | 0.00% | -- | 6.62% | -- | -6.05% | 2.60% | -36.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9350 | 0.9350 | 0.00% | -- | -- | -7.08% | -- | 0.47% | -37.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9306 | 0.9306 | 0.00% | 3.49% | -- | -7.51% | -- | 0.00% | -37.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8992 | 0.8992 | 0.00% | -1.07% | -- | -- | -- | -13.06% | -38.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9007 | 0.9007 | 0.37% | -- | 0.06% | -8.89% | -15.39% | -12.92% | -36.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8974 | 0.8974 | -1.27% | -- | -- | -7.55% | -14.65% | -13.24% | -36.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9089 | 0.9089 | 0.03% | -- | -- | -7.61% | -- | -12.12% | -35.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9086 | 0.9086 | 0.29% | 1.69% | -- | -8.15% | -14.05% | -12.15% | -36.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9060 | 0.9060 | 0.00% | 2.07% | -1.36% | -8.53% | -14.77% | -12.40% | -37.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8935 | 0.8935 | 0.66% | -- | -- | -- | -- | -13.61% | -37.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8876 | 0.8876 | -0.92% | -1.42% | -5.79% | -12.72% | -18.63% | -14.18% | -38.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8958 | 0.8958 | 0.03% | -- | -- | -- | -- | -13.39% | -38.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8955 | 0.8955 | -0.86% | -0.62% | -3.06% | -12.03% | -16.11% | -13.42% | -38.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9033 | 0.9033 | 0.00% | -- | -2.22% | -- | -15.60% | -12.67% | -37.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | -15.16% | -12.95% | -36.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9011 | 0.9011 | 0.00% | -- | -- | -- | -15.74% | -12.88% | -36.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9002 | 0.9002 | 0.00% | -2.30% | -- | -- | -13.80% | -12.97% | -33.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9185 | 0.9185 | -0.31% | -2.52% | -3.74% | -8.99% | -13.76% | -11.20% | -34.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9214 | 0.9214 | -1.03% | -- | -3.44% | -8.38% | -14.42% | -10.92% | -34.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9310 | 0.9310 | 0.00% | 0.78% | -- | -6.76% | -14.67% | -9.99% | -33.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9422 | 0.9422 | 0.00% | -- | -- | -5.40% | -15.45% | -8.90% | -33.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9238 | 0.9238 | 0.00% | -- | -8.19% | -- | -18.35% | -10.68% | -34.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9238 | 0.9238 | -0.11% | -- | -8.19% | -6.95% | -15.91% | -10.68% | -34.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9248 | 0.9248 | 0.00% | -2.00% | -8.09% | -- | -15.67% | -10.59% | -34.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9291 | 0.9291 | 0.00% | -3.11% | -7.66% | -5.24% | -13.60% | -10.17% | -32.27% | -- | -- | | 2025-10-29 | 0.9437 | 0.9437 | 0.00% | -1.23% | -- | -5.76% | -12.76% | -8.76% | -28.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9589 | 0.9589 | 0.00% | 0.38% | -2.57% | -- | -11.82% | -7.29% | -28.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9555 | 0.9555 | 0.00% | -- | -2.88% | -6.65% | -11.29% | -7.62% | -31.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9553 | 0.9553 | 0.12% | -- | -3.43% | -4.65% | -8.91% | -7.64% | -31.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9542 | 0.9542 | -2.20% | -- | -4.88% | -4.23% | -6.94% | -7.74% | -33.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9757 | 0.9757 | 0.00% | -- | -3.20% | -2.14% | -6.61% | -5.67% | -31.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0062 | 1.0062 | 0.00% | 3.66% | -- | -- | -9.77% | -2.72% | -28.93% | 开放申购 | 开放赎回 |
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