|
| 华泰柏瑞医疗健康A(005805)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 | | 2024-11-22 | 1.7352 | 1.7352 | -2.59% | -1.32% | -3.94% | -- | -22.06% | -17.71% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7813 | 1.7813 | -0.27% | 0.34% | -1.21% | 11.22% | -20.55% | -15.52% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7861 | 1.7861 | 2.81% | -0.75% | -1.38% | -- | -20.60% | -15.29% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7373 | 1.7373 | 0.51% | -4.42% | -4.07% | 7.13% | -22.08% | -17.61% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7285 | 1.7285 | -1.71% | -4.87% | -4.56% | 5.76% | -22.48% | -18.03% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7585 | 1.7585 | -0.94% | -2.74% | -0.60% | 8.24% | -21.42% | -16.60% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7752 | 1.7752 | -1.36% | -1.99% | -1.79% | -- | -20.62% | -15.81% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7996 | 1.7996 | -0.99% | 0.58% | -0.77% | 9.66% | -19.41% | -14.65% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8176 | 1.8176 | 0.04% | 1.03% | 0.22% | 10.27% | -19.27% | -13.80% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8169 | 1.8169 | 0.49% | 1.82% | 0.18% | 11.28% | -19.30% | -13.83% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8080 | 1.8080 | -0.18% | 2.16% | -8.04% | -- | -19.14% | -14.26% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8112 | 1.8112 | 1.23% | 3.08% | -3.85% | -- | -18.29% | -14.10% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7892 | 1.7892 | -0.55% | 1.10% | -5.02% | -- | -19.56% | -15.15% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7991 | 1.7991 | 0.82% | -0.09% | -4.50% | 10.84% | -17.79% | -14.68% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7845 | 1.7845 | 0.84% | -2.05% | -5.27% | 10.03% | -18.46% | -15.37% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7697 | 1.7697 | 0.72% | -2.81% | -6.06% | -- | -19.79% | -16.07% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7570 | 1.7570 | -0.72% | -2.30% | -6.73% | 7.66% | -20.23% | -16.67% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7698 | 1.7698 | -1.72% | -2.35% | -6.05% | -- | -19.54% | -16.07% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8008 | 1.8008 | -1.15% | -0.31% | 3.04% | 13.69% | -16.23% | -14.60% | -37.79% | -- | -- | | 2024-10-28 | 1.8218 | 1.8218 | 0.05% | 1.03% | 4.25% | -- | -15.25% | -13.60% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8209 | 1.8209 | 1.26% | 0.54% | 12.73% | -- | -12.47% | -13.64% | -38.46% | -- | -- | | 2024-10-24 | 1.7983 | 1.7983 | -0.77% | 2.60% | -- | 11.72% | -13.66% | -14.72% | -38.87% | -- | -- | | 2024-10-23 | 1.8123 | 1.8123 | 0.33% | 3.15% | 14.44% | -- | -11.31% | -14.05% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8064 | 1.8064 | 0.18% | 2.11% | 12.41% | 6.78% | -11.98% | -14.33% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8032 | 1.8032 | -0.44% | -0.24% | 12.21% | 7.44% | -12.13% | -14.48% | -39.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8111 | 1.8111 | 3.33% | -0.14% | 11.45% | -- | -13.12% | -14.11% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7527 | 1.7527 | -0.24% | -5.68% | 8.62% | -- | -17.04% | -16.88% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7570 | 1.7570 | -0.68% | -5.06% | 8.89% | 7.34% | -17.11% | -16.67% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7691 | 1.7691 | -2.13% | -10.02% | 9.64% | -- | -17.90% | -16.10% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8076 | 1.8076 | -0.33% | -4.05% | 12.02% | 9.32% | -16.11% | -14.27% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8136 | 1.8136 | -2.41% | -3.73% | -- | -- | -14.95% | -13.99% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8583 | 1.8583 | 0.42% | -1.35% | 15.07% | -- | -11.02% | -11.87% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8506 | 1.8506 | -5.87% | -1.76% | 14.11% | 14.38% | -12.48% | -12.24% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9661 | 1.9661 | 4.37% | 4.37% | 21.24% | 21.59% | -6.62% | -6.76% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8838 | 1.8838 | 7.79% | 18.96% | -- | 13.87% | -10.53% | -10.66% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7476 | 1.7476 | 4.79% | 8.75% | -- | 4.75% | -17.71% | -17.12% | -44.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6677 | 1.6677 | 3.24% | -- | -- | -2.22% | -20.16% | -20.91% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6153 | 1.6153 | 0.00% | -0.60% | -- | -3.50% | -22.35% | -23.39% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5836 | 1.5836 | -1.46% | -1.86% | -- | -7.63% | -23.19% | -24.90% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6070 | 1.6070 | 0.00% | -0.41% | -- | -- | -22.03% | -23.79% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6250 | 1.6250 | 0.71% | -- | -0.58% | -- | -22.09% | -22.93% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6136 | 1.6136 | 0.20% | -0.50% | -1.68% | -- | -21.16% | -23.48% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6104 | 1.6104 | 0.00% | -1.74% | -2.30% | -- | -21.93% | -23.63% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6150 | 1.6150 | -0.42% | -0.40% | -1.09% | -10.82% | -20.14% | -23.41% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6218 | 1.6218 | 0.01% | -- | -0.67% | -10.44% | -19.80% | -23.09% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6217 | 1.6217 | -1.06% | -- | -- | -- | -20.41% | -23.09% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6390 | 1.6390 | 0.71% | -- | 0.98% | -- | -19.63% | -22.27% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6275 | 1.6275 | 0.37% | 1.54% | 0.35% | -11.96% | -20.11% | -22.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6215 | 1.6215 | 0.00% | -- | -0.02% | -10.62% | -19.94% | -23.10% | -41.57% | -- | -- | | 2024-08-28 | 1.6028 | 1.6028 | 0.00% | 0.07% | -- | -- | -19.41% | -23.99% | -44.86% | -- | -- | | 2024-08-21 | 1.6016 | 1.6016 | 0.00% | -- | -4.57% | -15.47% | -20.61% | -24.04% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6216 | 1.6216 | -0.78% | -1.62% | -3.38% | -15.14% | -19.81% | -23.10% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6344 | 1.6344 | 0.60% | 0.10% | -0.15% | -14.97% | -20.33% | -22.49% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6247 | 1.6247 | 0.00% | -- | -- | -- | -21.03% | -22.95% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6411 | 1.6411 | -0.44% | -- | -0.75% | -14.89% | -21.05% | -22.17% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6483 | 1.6483 | 0.95% | 1.55% | -0.31% | -- | -20.70% | -21.83% | -47.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6328 | 1.6328 | 0.00% | 0.68% | 0.92% | -- | -21.60% | -22.56% | -49.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6231 | 1.6231 | 0.08% | 2.47% | -2.03% | -15.88% | -22.29% | -23.02% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6218 | 1.6218 | 0.00% | -- | -1.94% | -15.95% | -21.89% | -23.09% | -48.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6320 | 1.6320 | 0.00% | 1.39% | -1.35% | -15.42% | -23.04% | -22.60% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5840 | 1.5840 | 0.00% | -6.37% | -4.25% | -17.68% | -26.32% | -24.88% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6097 | 1.6097 | 0.00% | -- | -- | -14.64% | -24.14% | -23.66% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6917 | 1.6917 | 0.80% | -- | -1.33% | -10.48% | -19.86% | -19.77% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6783 | 1.6783 | 0.00% | 1.50% | -- | -- | -20.34% | -20.41% | -49.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6369 | 1.6369 | 0.00% | 1.17% | -- | -12.78% | -23.66% | -22.37% | -49.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6535 | 1.6535 | 0.00% | -0.19% | -- | -12.10% | -22.47% | -21.58% | -50.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6179 | 1.6179 | 0.06% | -2.18% | -10.66% | -- | -23.86% | -23.27% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6170 | 1.6170 | -2.40% | -3.35% | -10.71% | -- | -23.90% | -23.31% | -49.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6567 | 1.6567 | 2.75% | 0.15% | -- | -13.24% | -23.09% | -21.43% | -49.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6123 | 1.6123 | 0.00% | -3.36% | -12.78% | -15.57% | -25.72% | -23.54% | -51.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6539 | 1.6539 | -1.14% | -1.19% | -9.03% | -13.37% | -23.33% | -21.56% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6730 | 1.6730 | 1.13% | -- | -7.98% | -12.98% | -22.45% | -20.66% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6543 | 1.6543 | -0.85% | -3.51% | -- | -12.85% | -22.59% | -21.55% | -52.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6684 | 1.6684 | -2.18% | -- | -9.38% | -11.97% | -22.43% | -20.88% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7055 | 1.7055 | 1.89% | -- | -7.04% | -- | -20.34% | -19.12% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6738 | 1.6738 | 0.00% | -- | -8.76% | -12.14% | -22.41% | -20.62% | -51.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7145 | 1.7145 | 0.00% | -- | -9.52% | -- | -20.53% | -18.69% | -48.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7762 | 1.7762 | 0.00% | -1.92% | -7.05% | -- | -19.47% | -15.76% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8109 | 1.8109 | 0.00% | -0.40% | -7.85% | -5.66% | -16.93% | -14.12% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8486 | 1.8486 | 1.90% | -- | -4.20% | -6.27% | -17.31% | -12.33% | -43.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8141 | 1.8141 | -0.22% | -1.47% | -5.99% | -- | -18.85% | -13.97% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8181 | 1.8181 | 0.79% | -0.90% | -5.78% | -7.27% | -18.53% | -13.78% | -44.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8038 | 1.8038 | 0.00% | -- | -6.52% | -8.00% | -19.61% | -14.46% | -43.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8411 | 1.8411 | 0.35% | -3.92% | -3.78% | -- | -18.74% | -12.69% | -43.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8346 | 1.8346 | 0.00% | -4.00% | -2.71% | -5.67% | -19.04% | -12.99% | -42.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8884 | 1.8884 | -0.34% | -- | -0.07% | -- | -16.97% | -10.44% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8948 | 1.8948 | -1.12% | -- | -- | -1.92% | -16.44% | -10.14% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9163 | 1.9163 | 0.28% | -0.62% | -- | 0.18% | -15.49% | -9.12% | -40.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9110 | 1.9110 | -0.58% | -- | -- | -- | -15.49% | -9.37% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9222 | 1.9222 | 0.00% | -- | 2.42% | -- | -14.97% | -8.84% | -38.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9283 | 1.9283 | 0.00% | -- | 2.51% | -- | -13.56% | -8.55% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9518 | 1.9518 | -0.68% | 1.15% | -- | -- | -13.51% | -7.44% | -31.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9651 | 1.9651 | 0.00% | 1.84% | 2.91% | -- | -13.91% | -6.81% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9296 | 1.9296 | 0.28% | -- | -- | 2.90% | -16.56% | -8.49% | -37.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9242 | 1.9242 | 0.56% | 1.83% | -- | -- | -16.79% | -8.75% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9134 | 1.9134 | 0.00% | -- | -- | -2.80% | -16.70% | -9.26% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8857 | 1.8857 | 0.00% | -- | -1.66% | -4.03% | -18.46% | -10.57% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8897 | 1.8897 | 0.00% | -0.38% | -1.45% | -2.80% | -18.80% | -10.38% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8873 | 1.8873 | 0.00% | -- | -- | -7.89% | -20.69% | -10.50% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8767 | 1.8767 | -1.06% | -- | -- | -9.33% | -21.89% | -11.00% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8969 | 1.8969 | 0.84% | -- | -- | -8.89% | -21.04% | -10.04% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8811 | 1.8811 | 0.00% | -1.49% | -- | -9.58% | -20.82% | -10.79% | -29.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8869 | 1.8869 | 0.00% | -1.19% | -- | -9.38% | -20.83% | -10.51% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9096 | 1.9096 | 0.02% | 0.76% | -- | -9.42% | -17.86% | -9.44% | -31.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9092 | 1.9092 | -0.69% | -- | -- | -9.46% | -18.95% | -9.46% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9225 | 1.9225 | 0.00% | 0.92% | -- | -10.33% | -18.39% | -8.83% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8983 | 1.8983 | 0.16% | -- | -2.06% | -10.95% | -19.19% | -9.97% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8952 | 1.8952 | 0.00% | -2.83% | -- | -8.45% | -18.89% | -10.12% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9050 | 1.9050 | -0.65% | -- | -2.05% | -8.36% | -18.15% | -9.66% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9175 | 1.9175 | 0.00% | -- | -- | -7.56% | -18.88% | -9.06% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9503 | 1.9503 | -0.18% | -- | 1.96% | -6.68% | -16.47% | -7.51% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9538 | 1.9538 | 0.00% | -- | -- | -7.21% | -16.66% | -7.34% | -22.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9471 | 1.9471 | 0.00% | 1.44% | -- | -8.91% | -18.64% | -7.66% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9460 | 1.9460 | 0.00% | -1.33% | -- | -10.38% | -19.05% | -7.71% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9195 | 1.9195 | -1.37% | -2.10% | -- | -11.58% | -20.71% | -8.97% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9461 | 1.9461 | -0.57% | 0.40% | 9.47% | -10.88% | -20.41% | -7.71% | -25.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9573 | 1.9573 | -0.76% | -- | 17.29% | -10.26% | -18.95% | -7.18% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9723 | 1.9723 | 0.00% | -0.12% | -- | -10.82% | -18.32% | -6.46% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9606 | 1.9606 | 1.15% | -- | -- | -12.41% | -19.18% | -7.02% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9383 | 1.9383 | 0.00% | 0.33% | -1.53% | -13.83% | -20.10% | -8.08% | -28.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9746 | 1.9746 | 1.53% | -- | 0.31% | -12.32% | -18.52% | -6.35% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9449 | 1.9449 | 0.00% | -- | -0.75% | -13.42% | -20.31% | -7.76% | -33.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9319 | 1.9319 | 1.00% | -- | -4.85% | -13.83% | -20.99% | -8.38% | -37.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9128 | 1.9128 | 0.00% | -- | -5.79% | -14.97% | -21.56% | -9.29% | -38.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7777 | 1.7777 | 6.53% | -5.20% | -14.03% | -20.07% | -28.05% | -15.69% | -42.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6688 | 1.6688 | 0.00% | -- | -19.30% | -23.75% | -33.27% | -20.86% | -45.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7880 | 1.7880 | 0.00% | -10.83% | -16.60% | -18.96% | -27.88% | -15.20% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8752 | 1.8752 | 0.00% | -4.31% | -12.54% | -14.75% | -24.19% | -11.07% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9685 | 1.9685 | -1.83% | -3.04% | -4.40% | -5.55% | -20.82% | -6.64% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0052 | 2.0052 | 2.06% | -2.14% | -3.54% | -3.61% | -19.34% | -4.90% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9648 | 1.9648 | 0.27% | -3.19% | -5.28% | -5.67% | -20.97% | -6.82% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9596 | 1.9596 | 0.79% | -5.32% | -5.53% | -4.11% | -21.17% | -7.07% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9442 | 1.9442 | -4.24% | -6.62% | -6.27% | -5.26% | -21.79% | -7.80% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0303 | 2.0303 | -0.91% | -2.41% | -3.58% | -1.90% | -18.61% | -3.71% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0490 | 2.0490 | 0.96% | -2.89% | -3.34% | -1.71% | -15.93% | -2.83% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0295 | 2.0295 | -1.94% | -2.53% | -4.72% | -3.93% | -17.41% | -3.75% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0697 | 2.0697 | -0.60% | -0.55% | -2.83% | -2.35% | -16.08% | -1.84% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0821 | 2.0821 | 0.08% | 1.38% | -2.25% | -3.37% | -14.45% | -1.26% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0805 | 2.0805 | -1.40% | 0.61% | -3.99% | -2.78% | -12.89% | -1.33% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1100 | 2.1100 | 1.34% | 1.08% | -2.82% | -1.05% | -12.00% | 0.07% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0821 | 2.0821 | 0.04% | -1.24% | -3.49% | -0.30% | -13.22% | -1.26% | -27.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0812 | 2.0812 | 1.33% | -1.30% | -3.53% | -1.57% | -12.88% | -1.30% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0538 | 2.0538 | -0.68% | -4.21% | -4.80% | -2.45% | -13.37% | -2.60% | -28.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0678 | 2.0678 | -0.94% | -3.55% | -5.19% | -1.79% | -13.62% | -1.93% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0874 | 2.0874 | -0.99% | -2.08% | -5.62% | -0.85% | -10.86% | -1.01% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1082 | 2.1082 | -0.02% | 1.84% | -6.12% | 0.13% | -8.84% | -0.02% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1086 | 2.1086 | -1.65% | 2.41% | -6.11% | 0.15% | -7.80% | 0.00% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1440 | 2.1440 | 0.58% | 3.36% | -4.21% | 1.83% | -6.56% | -7.29% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1317 | 2.1317 | 2.98% | 1.40% | -5.24% | 1.25% | -6.10% | -7.83% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0701 | 2.0701 | 0.54% | -0.95% | -7.44% | -2.52% | -8.75% | -10.49% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0590 | 2.0590 | -0.95% | -2.22% | -8.57% | -1.43% | -7.41% | -10.97% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0787 | 2.0787 | 0.21% | -1.94% | -7.70% | -0.07% | -5.35% | -10.12% | -24.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0743 | 2.0743 | -1.33% | -2.62% | -6.82% | 0.61% | -4.45% | -10.31% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1022 | 2.1022 | 0.58% | -1.65% | -6.23% | 2.85% | -2.59% | -9.10% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0900 | 2.0900 | -0.75% | -2.59% | -7.09% | 1.41% | -3.16% | -9.63% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1057 | 2.1057 | -0.67% | -2.82% | -5.56% | 1.33% | -2.95% | -8.95% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1199 | 2.1199 | -0.47% | -2.37% | -4.92% | 1.64% | -3.97% | -8.34% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1300 | 2.1300 | -0.35% | -1.27% | -4.82% | 2.91% | -4.28% | -7.90% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1375 | 2.1375 | -0.37% | -1.53% | -4.42% | 4.86% | -4.52% | -7.58% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1455 | 2.1455 | -0.99% | -1.74% | -3.91% | 4.83% | -4.40% | -7.23% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1669 | 2.1669 | -0.20% | -0.65% | -3.76% | 5.05% | -4.32% | -6.30% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1713 | 2.1713 | 0.65% | -1.83% | -3.56% | 5.42% | -3.87% | -6.11% | -13.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1573 | 2.1573 | -0.62% | -3.94% | -3.52% | 6.68% | -4.52% | -6.72% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1708 | 2.1708 | -0.59% | -3.63% | -2.06% | 7.76% | -3.98% | -6.14% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1836 | 2.1836 | 0.11% | -2.44% | -1.83% | 7.17% | -1.40% | -5.58% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1811 | 2.1811 | -1.38% | -3.04% | -0.34% | 6.95% | -1.61% | -5.69% | -13.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2117 | 2.2117 | -1.51% | -1.11% | 1.06% | 8.57% | -1.21% | -4.37% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2457 | 2.2457 | -0.31% | -0.28% | 1.79% | 10.88% | -0.54% | -2.90% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2526 | 2.2526 | 0.64% | 0.28% | 2.40% | 9.70% | 1.73% | -2.60% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2383 | 2.2383 | -0.50% | 0.54% | 4.12% | 9.35% | 0.05% | -3.22% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2495 | 2.2495 | 0.58% | 0.34% | 4.64% | 13.10% | 1.90% | -2.73% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2366 | 2.2366 | -0.68% | -0.58% | 4.04% | 12.98% | 0.60% | -3.29% | -6.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2520 | 2.2520 | 0.25% | 1.00% | 8.12% | 12.55% | -0.35% | -2.62% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2464 | 2.2464 | 0.91% | 1.35% | 9.93% | 13.43% | 0.09% | -2.87% | -8.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2262 | 2.2262 | -0.70% | -0.52% | 8.48% | 10.83% | -2.07% | -3.74% | -9.67% | 开放申购 | 开放赎回 |
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