|
| 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 | | 2024-06-28 | 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 | | 2023-12-14 | 2.1756 | 2.1756 | -0.33% | -1.43% | -4.17% | 3.96% | -4.99% | -7.95% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1827 | 2.1827 | -0.97% | -1.70% | -3.75% | 3.81% | -5.03% | -7.65% | -14.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2041 | 2.2041 | -0.15% | -0.59% | -3.64% | 4.13% | -5.16% | -6.74% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2075 | 2.2075 | 0.62% | -1.73% | -3.49% | 4.36% | -4.70% | -6.60% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1939 | 2.1939 | -0.60% | -3.78% | -3.42% | 5.25% | -5.59% | -7.17% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2072 | 2.2072 | -0.60% | -3.51% | -1.99% | 6.19% | -5.49% | -6.61% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2205 | 2.2205 | 0.15% | -2.35% | -1.74% | 5.82% | -3.68% | -6.05% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2172 | 2.2172 | -1.30% | -2.98% | -0.40% | 5.58% | -3.82% | -6.19% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2464 | 2.2464 | -1.48% | -1.16% | 0.91% | 7.12% | -3.08% | -4.95% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2802 | 2.2802 | -0.32% | -0.36% | 1.53% | 9.40% | -2.30% | -3.52% | -8.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2875 | 2.2875 | 0.60% | 0.22% | 2.06% | 8.52% | 0.29% | -3.21% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2739 | 2.2739 | -0.50% | 0.54% | 3.66% | 8.29% | -1.39% | -3.79% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2854 | 2.2854 | 0.56% | 0.34% | 4.18% | 11.36% | 0.72% | -3.30% | -5.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2727 | 2.2727 | -0.69% | -0.53% | 3.60% | 11.03% | -0.72% | -3.84% | -5.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2885 | 2.2885 | 0.27% | 1.03% | 7.23% | 10.81% | -1.30% | -3.17% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2824 | 2.2824 | 0.92% | 1.35% | 8.88% | 11.46% | -0.86% | -3.43% | -8.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2617 | 2.2617 | -0.70% | -0.48% | 7.44% | 9.02% | -2.85% | -4.30% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2776 | 2.2776 | -0.31% | 0.32% | 8.19% | 9.42% | -5.04% | -3.63% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2847 | 2.2847 | 0.87% | 0.75% | 8.53% | 9.56% | -5.54% | -3.33% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2651 | 2.2651 | 0.58% | -0.97% | 4.88% | 7.55% | -5.94% | -4.16% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2520 | 2.2520 | -0.91% | -0.85% | 3.91% | 6.81% | -6.72% | -4.71% | -13.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2727 | 2.2727 | 0.11% | 0.05% | 3.42% | 7.57% | -6.08% | -3.84% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2703 | 2.2703 | 0.11% | 0.81% | 3.31% | 7.21% | -5.69% | -3.94% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2677 | 2.2677 | -0.86% | 0.35% | 3.19% | 6.39% | -4.13% | -4.05% | -12.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2873 | 2.2873 | 0.70% | 2.75% | 6.88% | 7.09% | -3.63% | -3.22% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2713 | 2.2713 | -0.01% | 2.18% | 4.98% | 6.46% | -5.83% | -3.90% | -15.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2715 | 2.2715 | 0.86% | 1.14% | 5.22% | 9.08% | -5.38% | -3.89% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2521 | 2.2521 | -0.35% | 0.36% | 4.32% | 7.89% | -6.33% | -4.71% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2599 | 2.2599 | 1.52% | 0.83% | 4.68% | 5.95% | -6.87% | -4.38% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2261 | 2.2261 | 0.15% | 1.48% | 3.12% | 3.56% | -7.37% | -5.81% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2228 | 2.2228 | -1.02% | 4.18% | 2.96% | 4.75% | -6.44% | -5.95% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2458 | 2.2458 | 0.08% | 5.35% | 4.03% | 4.42% | -4.15% | -4.98% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2441 | 2.2441 | 0.12% | 5.15% | 3.95% | 3.64% | -2.89% | -5.05% | -16.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2413 | 2.2413 | 2.17% | 6.92% | 3.82% | 2.36% | -2.63% | -5.17% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1937 | 2.1937 | 2.81% | 4.21% | 0.92% | 0.57% | -7.23% | -7.18% | -17.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1337 | 2.1337 | 0.09% | 0.57% | -0.23% | -2.59% | -11.06% | -9.72% | -17.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1318 | 2.1318 | -0.11% | -0.15% | 0.11% | -1.89% | -6.39% | -9.80% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1342 | 2.1342 | 1.81% | -1.18% | 0.98% | -1.56% | -8.21% | -9.70% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0962 | 2.0962 | -0.42% | -3.28% | -0.82% | -2.76% | -11.74% | -11.31% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1051 | 2.1051 | -0.78% | -4.20% | -0.34% | -1.78% | -11.17% | -10.93% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1217 | 2.1217 | -0.63% | -2.80% | -0.20% | -1.34% | -10.15% | -10.23% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1351 | 2.1351 | -1.14% | -1.94% | 0.13% | -1.86% | -10.84% | -9.66% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1597 | 2.1597 | -0.35% | 0.92% | 1.93% | -0.93% | -7.49% | -8.62% | -20.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1672 | 2.1672 | -1.38% | 0.17% | 2.28% | -1.11% | -6.90% | -8.30% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1975 | 2.1975 | 0.67% | 1.79% | 4.52% | -0.42% | 1.43% | -7.02% | -19.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1828 | 2.1828 | 0.25% | 1.11% | 3.12% | 0.07% | 3.38% | -7.64% | -18.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1774 | 2.1774 | 1.75% | 0.86% | 2.94% | -0.91% | 3.71% | -7.87% | -16.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1400 | 2.1400 | -1.09% | -0.87% | 2.66% | -2.08% | 0.86% | -9.45% | -18.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1636 | 2.1636 | 0.22% | 0.22% | 3.79% | -0.41% | -1.33% | -8.45% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1588 | 2.1588 | -0.69% | 2.91% | 5.19% | -1.34% | -0.82% | -8.66% | -13.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1737 | 2.1737 | 1.64% | 2.91% | 6.19% | -1.34% | -1.37% | -8.03% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1387 | 2.1387 | 0.44% | 0.60% | 4.48% | -2.33% | 2.25% | -9.51% | -15.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1294 | 2.1294 | 0.75% | -0.14% | 4.03% | -3.58% | 2.67% | -9.90% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1135 | 2.1135 | 0.75% | -0.25% | 1.88% | -4.30% | 0.71% | -10.57% | -14.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0977 | 2.0977 | -0.69% | 0.23% | 0.78% | -5.01% | -1.24% | -11.24% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1122 | 2.1122 | -0.65% | 0.46% | 1.29% | -5.64% | -2.95% | -10.63% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1260 | 2.1260 | -0.30% | 0.44% | 1.95% | -5.56% | -1.12% | -10.04% | -14.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1323 | 2.1323 | 0.63% | 0.81% | 2.25% | -5.72% | -3.16% | -9.78% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1189 | 2.1189 | 1.25% | 1.65% | 0.29% | -6.46% | -6.19% | -10.35% | -16.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0928 | 2.0928 | -0.46% | 0.68% | -1.18% | -6.63% | -8.47% | -11.45% | -16.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1025 | 2.1025 | -0.67% | 0.20% | -1.36% | -5.81% | -8.04% | -11.04% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1167 | 2.1167 | 0.07% | 0.79% | -0.69% | -5.42% | -8.17% | -10.44% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1152 | 2.1152 | 1.47% | 0.86% | -0.76% | -5.37% | -8.23% | -10.50% | -15.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0845 | 2.0845 | 0.28% | 0.01% | 0.10% | -5.99% | -7.67% | -11.80% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0786 | 2.0786 | -0.94% | -0.89% | -0.42% | -7.15% | -8.29% | -12.05% | -19.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0984 | 2.0984 | -0.08% | -0.45% | -1.62% | -6.59% | -7.60% | -11.21% | -21.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1001 | 2.1001 | 0.14% | 0.01% | -1.54% | -8.45% | -7.33% | -11.14% | -21.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0971 | 2.0971 | 0.62% | 2.19% | -1.68% | -8.97% | -9.48% | -11.27% | -21.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0842 | 2.0842 | -0.62% | 1.82% | -3.10% | -9.60% | -11.04% | -11.81% | -24.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0973 | 2.0973 | -0.50% | 1.55% | -3.14% | -8.82% | -11.20% | -11.26% | -23.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1079 | 2.1079 | 0.39% | 2.93% | -3.74% | -8.90% | -9.89% | -10.81% | -23.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0998 | 2.0998 | 2.32% | 1.21% | -4.11% | -9.73% | -10.33% | -11.15% | -24.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0522 | 2.0522 | 0.26% | -1.41% | -6.28% | -12.11% | -13.14% | -13.17% | -25.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0469 | 2.0469 | -0.89% | -1.85% | -5.80% | -11.90% | -12.89% | -13.39% | -22.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0653 | 2.0653 | 0.85% | -1.94% | -4.74% | -11.52% | -11.29% | -12.61% | -21.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0478 | 2.0478 | -1.29% | -2.87% | -5.01% | -12.62% | -13.46% | -13.35% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0746 | 2.0746 | -0.33% | -1.81% | -3.76% | -11.44% | -13.66% | -12.22% | -20.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0815 | 2.0815 | -0.19% | -1.71% | -3.44% | -10.78% | -12.88% | -11.93% | -20.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0854 | 2.0854 | -0.98% | -2.16% | -4.15% | -9.52% | -14.04% | -11.76% | -21.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1061 | 2.1061 | -0.11% | -1.39% | -3.39% | -9.38% | -14.26% | -10.89% | -19.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1084 | 2.1084 | -0.21% | -1.18% | -3.79% | -9.15% | -13.78% | -10.79% | -18.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1128 | 2.1128 | -0.23% | 1.46% | -3.59% | -8.54% | -14.15% | -10.60% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1177 | 2.1177 | -0.64% | 1.45% | -3.37% | -7.53% | -15.08% | -10.40% | -17.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1314 | 2.1314 | -0.21% | -0.08% | -3.00% | -7.46% | -14.71% | -9.82% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1358 | 2.1358 | 0.11% | -0.64% | -2.27% | -7.41% | -12.22% | -9.63% | -22.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1335 | 2.1335 | 2.45% | 0.54% | -1.79% | -6.79% | -13.02% | -9.73% | -22.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0824 | 2.0824 | -0.24% | -3.18% | -4.14% | -10.14% | -15.68% | -11.89% | -24.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0874 | 2.0874 | -2.14% | -3.59% | -3.91% | -10.98% | -16.23% | -11.68% | -24.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1330 | 2.1330 | -0.77% | -2.59% | -4.15% | -10.04% | -13.12% | -9.75% | -24.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1495 | 2.1495 | 1.29% | -1.45% | -3.07% | -9.57% | -10.54% | -9.05% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1221 | 2.1221 | -1.33% | -3.12% | -4.06% | -10.72% | -11.37% | -10.21% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1508 | 2.1508 | -0.67% | -1.02% | -2.76% | -9.51% | -11.65% | -9.00% | -22.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1652 | 2.1652 | -1.12% | -0.13% | -2.11% | -8.91% | -9.97% | -8.39% | -21.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1897 | 2.1897 | 0.39% | 1.58% | 0.07% | -7.88% | -11.39% | -7.35% | -16.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1812 | 2.1812 | -0.42% | 1.77% | -1.00% | -9.19% | -11.84% | -7.71% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1904 | 2.1904 | 0.81% | 1.86% | 0.03% | -7.20% | -11.89% | -7.32% | -15.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1729 | 2.1729 | 0.23% | -0.12% | -1.61% | -7.15% | -12.47% | -8.06% | -16.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1680 | 2.1680 | 0.57% | -0.55% | -1.83% | -8.71% | -12.05% | -8.27% | -16.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1557 | 2.1557 | 0.58% | -1.63% | -2.39% | -9.84% | -13.89% | -8.79% | -17.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1432 | 2.1432 | -0.34% | -2.88% | -4.26% | -11.01% | -14.57% | -9.32% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1505 | 2.1505 | -1.15% | -1.41% | -4.47% | -11.33% | -12.72% | -9.01% | -15.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1756 | 2.1756 | -0.20% | -0.99% | -3.80% | -10.93% | -12.82% | -7.95% | -14.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1799 | 2.1799 | -0.53% | -0.26% | -3.61% | -11.13% | -13.25% | -7.76% | -14.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1915 | 2.1915 | -0.69% | 0.88% | -2.23% | -11.15% | -13.68% | -7.27% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2068 | 2.2068 | 1.17% | 1.33% | -1.13% | -10.32% | -10.53% | -6.63% | -16.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1812 | 2.1812 | -0.73% | -1.17% | -2.53% | -10.64% | -12.06% | -7.71% | -15.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1973 | 2.1973 | 0.54% | -1.26% | -1.70% | -10.13% | -13.80% | -7.03% | -14.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1855 | 2.1855 | 0.60% | -1.44% | -2.22% | -10.98% | -15.04% | -7.53% | -15.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1724 | 2.1724 | -0.25% | -1.78% | -2.96% | -11.09% | -14.54% | -8.08% | -10.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1779 | 2.1779 | -1.32% | -0.96% | -3.05% | -9.36% | -15.45% | -7.85% | -9.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2070 | 2.2070 | -0.82% | 0.86% | -3.79% | -7.71% | -15.15% | -6.62% | -8.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2253 | 2.2253 | 0.35% | 1.00% | -3.40% | -6.95% | -13.96% | -5.84% | -8.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2175 | 2.2175 | 0.26% | 1.26% | -3.74% | -7.48% | -10.43% | -6.17% | -8.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2118 | 2.2118 | 0.58% | 0.15% | -4.41% | -8.49% | -11.81% | -6.41% | -10.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1990 | 2.1990 | 0.49% | -0.43% | -5.46% | -8.79% | -9.94% | -6.96% | -9.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1882 | 2.1882 | -0.68% | -0.91% | -6.28% | -9.69% | -10.03% | -7.41% | -9.13% | 开放申购 | 开放赎回 |
|