|
| 华泰柏瑞生物医药A(004905)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 | | 2024-12-17 | 2.0972 | 2.0972 | -1.07% | -3.90% | 0.11% | -1.41% | -12.56% | -11.91% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1199 | 2.1199 | 0.00% | -3.82% | 1.19% | -0.34% | -11.61% | -10.96% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1750 | 2.1750 | -0.33% | -0.97% | -2.00% | -- | -11.05% | -8.65% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1823 | 2.1823 | -0.99% | -2.17% | -0.71% | 1.44% | -10.19% | -8.34% | -35.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2041 | 2.2041 | -0.49% | -1.29% | 0.28% | -- | -9.30% | -7.42% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2149 | 2.2149 | 0.86% | 0.83% | 1.88% | 2.18% | -9.94% | -6.97% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1960 | 2.1960 | -0.01% | 1.57% | 0.58% | -0.21% | -10.58% | -7.76% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1963 | 2.1963 | -1.55% | 0.78% | 1.90% | 0.78% | -11.73% | -7.75% | -34.42% | -- | -- | | 2024-12-03 | 2.2308 | 2.2308 | -0.10% | 5.74% | 4.34% | 3.30% | -11.67% | -6.30% | -33.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2330 | 2.2330 | 1.65% | 6.72% | 4.44% | -- | -11.59% | -6.21% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1967 | 2.1967 | 1.60% | 5.62% | 1.76% | -- | -12.78% | -7.73% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1621 | 2.1621 | -0.78% | -0.21% | -1.69% | 0.13% | -14.59% | -9.19% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1792 | 2.1792 | 3.29% | 0.23% | -0.34% | -- | -13.43% | -8.47% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1098 | 2.1098 | 0.84% | 1.87% | -3.52% | -- | -16.77% | -11.38% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0923 | 2.0923 | 0.60% | 2.30% | -4.32% | -- | -17.46% | -12.12% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0798 | 2.0798 | -4.01% | -0.72% | -5.12% | -- | -16.98% | -12.64% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1667 | 2.1667 | -0.35% | 1.39% | -1.94% | -0.08% | -14.11% | -8.99% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1743 | 2.1743 | 4.99% | -1.07% | -0.70% | -- | -14.08% | -8.68% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0710 | 2.0710 | 1.26% | -6.95% | -5.42% | -5.89% | -17.45% | -13.01% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0452 | 2.0452 | -2.37% | -7.85% | -6.59% | -7.61% | -18.48% | -14.10% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0949 | 2.0949 | -1.97% | -4.69% | -2.39% | -4.37% | -16.78% | -12.01% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1370 | 2.1370 | -2.77% | -3.29% | -1.94% | -- | -15.02% | -10.24% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1978 | 2.1978 | -1.26% | 1.09% | 2.23% | -0.22% | -12.50% | -7.69% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2258 | 2.2258 | 0.28% | 1.94% | 3.53% | 0.65% | -12.14% | -6.51% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2195 | 2.2195 | 0.98% | 2.97% | 3.24% | 1.32% | -12.39% | -6.78% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1979 | 2.1979 | -0.54% | 2.80% | -9.07% | -- | -12.64% | -7.68% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2098 | 2.2098 | 1.64% | 4.26% | -11.32% | 0.53% | -11.41% | -7.18% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1741 | 2.1741 | -0.43% | 2.09% | -12.75% | -- | -13.14% | -8.68% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1834 | 2.1834 | 1.30% | 1.14% | -12.38% | 0.28% | -11.45% | -8.29% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1554 | 2.1554 | 0.81% | -2.00% | -13.50% | -1.12% | -12.58% | -9.47% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1381 | 2.1381 | 0.88% | -2.22% | -14.20% | -- | -14.05% | -10.20% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1195 | 2.1195 | -0.47% | -2.39% | -14.94% | -2.79% | -14.73% | -10.98% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1295 | 2.1295 | -1.36% | -2.56% | -14.54% | 1.80% | -14.22% | -10.56% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1588 | 2.1588 | -1.84% | -1.51% | -4.04% | 1.90% | -11.15% | -9.33% | -35.15% | -- | -- | | 2024-10-28 | 2.1993 | 2.1993 | 0.58% | -0.46% | -2.24% | -- | -9.49% | -7.63% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1867 | 2.1867 | 0.70% | -0.13% | 6.34% | -- | -7.39% | -8.15% | -35.57% | -- | -- | | 2024-10-24 | 2.1714 | 2.1714 | -0.65% | 2.04% | -- | 0.64% | -8.14% | -8.80% | -35.67% | -- | -- | | 2024-10-23 | 2.1855 | 2.1855 | -0.30% | 2.84% | 8.33% | -- | -5.87% | -8.20% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1920 | 2.1920 | -0.79% | 2.14% | 6.88% | -3.12% | -5.99% | -7.93% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2095 | 2.2095 | 0.91% | 1.39% | 7.73% | -1.62% | -5.24% | -7.20% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1896 | 2.1896 | 2.89% | 1.85% | 3.23% | -- | -7.41% | -8.03% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1280 | 2.1280 | 0.13% | -4.92% | 0.04% | -- | -11.04% | -10.62% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1252 | 2.1252 | -0.97% | -5.24% | -0.09% | -3.36% | -11.47% | -10.74% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1461 | 2.1461 | -1.52% | -11.22% | 0.89% | -- | -11.83% | -9.86% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1793 | 2.1793 | 1.37% | -12.54% | 2.45% | -2.52% | -10.46% | -8.47% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1499 | 2.1499 | -3.94% | -13.72% | -- | -- | -10.86% | -9.70% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2381 | 2.2381 | -0.21% | -10.18% | 4.03% | -- | -5.58% | -6.00% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2427 | 2.2427 | -7.22% | -10.00% | -- | 2.88% | -6.42% | -5.80% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4172 | 2.4172 | 7.45% | -2.99% | 11.51% | 11.00% | 1.09% | 1.53% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2497 | 2.2497 | 10.76% | 23.51% | 15.19% | 12.11% | 4.21% | 4.66% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0311 | 2.0311 | 5.34% | 9.69% | -- | 0.30% | -6.56% | -5.51% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9282 | 1.9282 | 3.86% | -- | -- | -6.26% | -9.84% | -10.30% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8566 | 1.8566 | 0.00% | -3.05% | -- | -8.23% | -12.81% | -13.63% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8214 | 1.8214 | -1.63% | -5.16% | -- | -12.50% | -13.82% | -15.26% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8516 | 1.8516 | 0.00% | -3.59% | -- | -- | -12.34% | -13.86% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9150 | 1.9150 | -0.29% | -- | -4.18% | -- | -10.19% | -10.91% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9205 | 1.9205 | -0.99% | -1.87% | -3.42% | -- | -8.66% | -10.65% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9398 | 1.9398 | 0.00% | -2.36% | -2.84% | -- | -8.36% | -9.76% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9423 | 1.9423 | 0.00% | -0.38% | -1.79% | -8.05% | -6.82% | -9.64% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9571 | 1.9571 | -1.49% | 0.21% | -- | -- | -6.73% | -8.95% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9867 | 1.9867 | 0.98% | -- | 1.06% | -- | -5.40% | -7.57% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9675 | 1.9675 | 0.91% | 0.93% | -0.03% | -8.72% | -6.18% | -8.47% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9497 | 1.9497 | 0.00% | -- | -0.93% | -7.99% | -6.45% | -9.30% | -32.44% | -- | -- | | 2024-08-30 | 1.9530 | 1.9530 | 0.00% | -- | 3.41% | -7.74% | -7.35% | -9.14% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9494 | 1.9494 | 0.00% | -0.42% | -- | -- | -5.01% | -9.31% | -35.83% | -- | -- | | 2024-08-21 | 1.9577 | 1.9577 | 0.00% | -- | -3.45% | -10.33% | -5.95% | -8.92% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9868 | 1.9868 | -0.59% | -0.49% | -2.01% | -9.27% | -4.73% | -7.57% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9986 | 1.9986 | 1.06% | 1.06% | 0.66% | -8.59% | -5.21% | -7.02% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9777 | 1.9777 | 0.00% | -- | -- | -- | -6.39% | -7.99% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9886 | 1.9886 | -0.40% | -- | -1.48% | -10.40% | -6.70% | -7.49% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9966 | 1.9966 | 0.96% | 1.57% | -1.08% | -10.49% | -6.32% | -7.11% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9777 | 1.9777 | 0.00% | 0.49% | 0.49% | -11.59% | -7.30% | -7.99% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9846 | 1.9846 | 0.00% | 0.82% | -1.68% | -- | -4.92% | -7.67% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9658 | 1.9658 | -0.11% | 2.78% | -2.61% | -9.13% | -7.84% | -8.55% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9680 | 1.9680 | 0.00% | -- | -1.42% | -9.03% | -7.26% | -8.44% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9685 | 1.9685 | 4.23% | 1.06% | -1.90% | -9.01% | -9.08% | -8.42% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8886 | 1.8886 | -1.26% | -- | -5.89% | -12.70% | -13.75% | -12.14% | -41.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9127 | 1.9127 | 0.00% | -6.36% | -4.68% | -11.06% | -12.65% | -11.02% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9479 | 1.9479 | 0.00% | -- | -- | -6.20% | -10.15% | -9.38% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0427 | 2.0427 | 0.74% | -- | -1.87% | -0.31% | -5.24% | -4.97% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0276 | 2.0276 | 0.00% | 0.46% | -- | -- | -5.71% | -5.67% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9854 | 1.9854 | 0.00% | 0.88% | -5.70% | -2.25% | -9.40% | -7.63% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0184 | 2.0184 | 0.00% | 0.00% | -- | -2.61% | -7.46% | -6.10% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9681 | 1.9681 | 0.11% | -1.41% | -6.83% | -- | -9.40% | -8.44% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9660 | 1.9660 | -2.60% | -2.38% | -6.93% | -5.51% | -9.50% | -8.54% | -40.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0185 | 2.0185 | 3.87% | 0.59% | -- | -3.81% | -8.54% | -6.09% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9433 | 1.9433 | 0.00% | -4.03% | -9.84% | -7.39% | -12.67% | -9.59% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9963 | 1.9963 | -0.88% | -1.32% | -6.03% | -4.58% | -9.74% | -7.13% | -41.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0140 | 2.0140 | 0.36% | -- | -5.20% | -4.88% | -8.94% | -6.30% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0067 | 2.0067 | -0.90% | -3.60% | -- | -4.87% | -8.29% | -6.64% | -43.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0250 | 2.0250 | -1.55% | -- | -5.56% | -3.71% | -8.09% | -5.79% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0569 | 2.0569 | 1.67% | -- | -- | -- | -6.07% | -4.31% | -41.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0231 | 2.0231 | 0.00% | -- | -- | -4.01% | -8.39% | -5.88% | -42.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0817 | 2.0817 | 0.00% | -1.13% | -4.65% | -- | -5.74% | -3.15% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1055 | 2.1055 | 0.00% | -0.33% | -- | -- | -6.07% | -2.05% | -37.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1124 | 2.1124 | 0.00% | -0.56% | -- | 5.56% | -5.64% | -1.73% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1554 | 2.1554 | 1.72% | -- | -0.37% | 3.83% | -6.44% | 0.27% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1190 | 2.1190 | -0.25% | -1.18% | -2.05% | -- | -8.02% | -1.42% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1244 | 2.1244 | 0.36% | -- | -1.80% | 3.78% | -7.64% | -1.17% | -36.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1168 | 2.1168 | 0.00% | -- | -2.15% | 3.41% | -8.52% | -1.52% | -35.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1443 | 2.1443 | 0.00% | -- | -- | -- | -8.16% | -0.24% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1629 | 2.1629 | -0.93% | -- | 5.56% | -- | -7.67% | 0.62% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1832 | 2.1832 | 0.00% | -- | -- | 8.08% | -6.42% | 1.57% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1898 | 2.1898 | 0.15% | -1.82% | -- | -- | -5.78% | 1.87% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1865 | 2.1865 | 0.00% | -2.26% | 7.65% | -- | -5.79% | 1.72% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2193 | 2.2193 | -0.50% | -0.63% | 7.08% | -- | -3.10% | 3.25% | -28.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2305 | 2.2305 | -0.29% | 3.10% | 7.59% | -- | -3.31% | 3.77% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2370 | 2.2370 | 0.87% | 3.40% | -- | -- | -2.27% | 4.07% | -22.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2176 | 2.2176 | 0.00% | 2.51% | 6.58% | -- | -4.31% | 3.17% | -23.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2334 | 2.2334 | 3.24% | 3.85% | 6.43% | 14.91% | -4.75% | 3.90% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1634 | 2.1634 | 0.60% | 4.53% | -- | 11.72% | -8.98% | 0.65% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1506 | 2.1506 | 0.00% | 4.96% | -- | -- | -9.52% | 0.05% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0767 | 2.0767 | 0.34% | -- | -2.31% | 3.54% | -12.55% | -3.39% | -29.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0697 | 2.0697 | 1.01% | 1.90% | -2.64% | 3.37% | -13.44% | -3.71% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0490 | 2.0490 | 0.00% | -1.10% | -3.61% | 2.74% | -14.30% | -4.68% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0377 | 2.0377 | 0.00% | -- | -- | -2.58% | -16.58% | -5.20% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0311 | 2.0311 | -1.96% | -- | -- | -3.66% | -17.65% | -5.51% | -25.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0718 | 2.0718 | -0.03% | -0.42% | -- | -2.25% | -16.00% | -3.61% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0725 | 2.0725 | 0.00% | -1.23% | -- | -2.22% | -15.10% | -3.58% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0731 | 2.0731 | 0.00% | -1.21% | -- | -2.40% | -15.56% | -3.55% | -24.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0806 | 2.0806 | -0.85% | -1.74% | -- | -0.90% | -14.85% | -3.21% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0984 | 2.0984 | 0.30% | -0.22% | -- | -2.34% | -12.45% | -2.38% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0921 | 2.0921 | -1.19% | -- | -- | -2.67% | -13.83% | -2.67% | -25.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1174 | 2.1174 | 0.00% | 0.46% | -- | -3.01% | -12.79% | -1.49% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1094 | 2.1094 | 0.30% | -- | 5.45% | -2.81% | -12.95% | -1.87% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1031 | 2.1031 | 0.00% | -2.90% | -- | -0.41% | -12.74% | -2.16% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1076 | 2.1076 | -0.86% | -- | 4.55% | -0.64% | -12.12% | -1.95% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1258 | 2.1258 | 0.00% | -- | -- | 0.44% | -12.63% | -1.10% | -15.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1659 | 2.1659 | 0.00% | -- | 6.86% | 1.71% | -9.89% | 0.76% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0651 | 2.0651 | 0.00% | -0.52% | -- | -6.45% | -16.48% | -3.93% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0012 | 2.0012 | 0.00% | -2.24% | -- | -9.33% | -19.60% | -6.90% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0595 | 2.0595 | -0.79% | -- | 13.02% | -7.11% | -17.08% | -4.19% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0759 | 2.0759 | 0.00% | 2.04% | -- | -7.59% | -16.42% | -3.42% | -20.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0470 | 2.0470 | 2.33% | -- | -- | -9.98% | -17.98% | -4.77% | -24.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0004 | 2.0004 | 0.00% | -0.97% | 0.00% | -12.47% | -19.85% | -6.94% | -26.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0343 | 2.0343 | 0.91% | -- | 1.69% | -11.11% | -18.35% | -5.36% | -25.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0159 | 2.0159 | 0.00% | -- | 0.68% | -11.68% | -19.61% | -6.22% | -30.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0200 | 2.0200 | -0.34% | -- | -2.66% | -11.31% | -19.62% | -6.02% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0268 | 2.0268 | 0.00% | -- | -2.34% | -11.29% | -19.16% | -5.71% | -34.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9436 | 1.9436 | 6.66% | 0.37% | -7.83% | -14.00% | -22.83% | -9.58% | -36.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8223 | 1.8223 | 0.00% | -- | -13.59% | -18.14% | -28.34% | -15.22% | -40.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8727 | 1.8727 | 0.02% | -7.87% | -14.21% | -16.61% | -25.92% | -12.88% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8723 | 1.8723 | -3.32% | -6.65% | -14.23% | -16.57% | -25.29% | -12.90% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9365 | 1.9365 | 0.00% | -3.28% | -11.29% | -13.60% | -23.42% | -9.91% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0005 | 2.0005 | -1.58% | -3.60% | -4.84% | -6.24% | -21.37% | -6.93% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0326 | 2.0326 | 1.34% | -2.82% | -4.18% | -4.65% | -20.11% | -5.44% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0057 | 2.0057 | 0.17% | -3.23% | -5.23% | -6.02% | -21.17% | -6.69% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0022 | 2.0022 | 0.40% | -5.03% | -5.40% | -4.48% | -21.31% | -6.85% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9943 | 1.9943 | -3.90% | -5.90% | -5.77% | -5.26% | -21.62% | -7.22% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0753 | 2.0753 | -0.78% | -2.09% | -3.23% | -2.19% | -18.65% | -3.45% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0916 | 2.0916 | 0.91% | -2.67% | -3.06% | -2.04% | -16.18% | -2.69% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0727 | 2.0727 | -1.68% | -2.42% | -4.28% | -4.03% | -17.63% | -3.57% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1082 | 2.1082 | -0.53% | -0.94% | -2.64% | -2.72% | -16.46% | -1.92% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1194 | 2.1194 | -0.01% | 0.94% | -2.12% | -3.55% | -14.79% | -1.40% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1196 | 2.1196 | -1.37% | 0.51% | -3.83% | -2.90% | -13.23% | -1.39% | -26.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1490 | 2.1490 | 1.17% | 1.02% | -2.65% | -1.30% | -12.32% | -0.02% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1241 | 2.1241 | -0.19% | -1.14% | -3.18% | -0.74% | -13.43% | -1.18% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1281 | 2.1281 | 1.36% | -1.00% | -3.00% | -1.64% | -12.79% | -1.00% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0996 | 2.0996 | -0.44% | -3.82% | -4.30% | -2.74% | -13.40% | -2.32% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1088 | 2.1088 | -0.86% | -3.40% | -4.89% | -2.32% | -13.87% | -1.89% | -24.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1272 | 2.1272 | -1.00% | -1.99% | -5.31% | -1.46% | -11.07% | -1.04% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1487 | 2.1487 | -0.04% | 1.75% | -5.77% | -0.47% | -9.08% | -0.04% | -22.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1495 | 2.1495 | -1.53% | 2.25% | -5.73% | -0.43% | -8.33% | 0.00% | -22.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1830 | 2.1830 | 0.58% | 3.15% | -4.00% | 1.12% | -7.22% | -7.63% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1704 | 2.1704 | 2.78% | 1.36% | -5.03% | 0.54% | -6.67% | -8.17% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1117 | 2.1117 | 0.45% | -0.84% | -7.08% | -2.85% | -9.10% | -10.65% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1022 | 2.1022 | -0.90% | -1.97% | -8.14% | -1.71% | -7.41% | -11.05% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1212 | 2.1212 | 0.23% | -1.69% | -7.31% | -0.39% | -5.40% | -10.25% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1164 | 2.1164 | -1.16% | -2.26% | -6.42% | 0.14% | -4.51% | -10.45% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1413 | 2.1413 | 0.55% | -1.58% | -5.98% | 2.08% | -2.82% | -9.40% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1295 | 2.1295 | -0.70% | -2.44% | -6.79% | 0.82% | -3.44% | -9.90% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1445 | 2.1445 | -0.61% | -2.70% | -5.32% | 0.87% | -3.44% | -9.26% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1576 | 2.1576 | -0.36% | -2.26% | -4.75% | 1.19% | -4.54% | -8.71% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1654 | 2.1654 | -0.47% | -1.30% | -4.72% | 2.19% | -5.04% | -8.38% | -17.43% | 开放申购 | 开放赎回 |
|