|
| 华宝医药生物A(240020)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 | | 2024-05-13 | 2.5010 | 3.4010 | -1.15% | -1.65% | -- | -- | -25.74% | -2.50% | -40.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5300 | 3.4300 | -0.32% | -- | -- | -- | -24.55% | -1.36% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5380 | 3.4380 | 0.95% | -- | 5.22% | -- | -24.17% | -1.05% | -36.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5140 | 3.4140 | 0.00% | -- | 5.54% | -- | -26.60% | -1.99% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5430 | 3.4430 | 0.00% | 3.00% | 6.31% | 18.50% | -27.18% | -0.86% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4690 | 3.3690 | 0.00% | 6.38% | -- | -- | -30.00% | -3.74% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4100 | 3.3100 | 1.26% | 5.38% | -0.90% | 4.74% | -29.03% | -6.04% | -42.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3800 | 3.2800 | 0.00% | 3.30% | -- | -- | -30.61% | -7.21% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3210 | 3.2210 | 2.16% | -- | -- | 4.08% | -32.71% | -9.51% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2720 | 3.1720 | -0.66% | -- | -9.81% | -3.61% | -35.09% | -11.42% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2870 | 3.1870 | -0.74% | -- | -- | -3.58% | -35.19% | -10.84% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3040 | 3.2040 | 0.79% | -- | -- | -2.70% | -35.32% | -10.18% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2860 | 3.1860 | 0.00% | -5.22% | -- | -6.58% | -35.73% | -10.88% | -40.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4120 | 3.3120 | 1.26% | -- | -- | -1.63% | -30.07% | -5.96% | -37.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3820 | 3.2820 | -0.42% | -2.18% | -- | -1.89% | -30.94% | -7.13% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3920 | 3.2920 | 0.00% | -- | -- | -6.53% | -26.69% | -6.74% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4350 | 3.3350 | 0.00% | 0.12% | -- | -5.77% | -26.61% | -5.07% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4330 | 3.3330 | 0.04% | -3.41% | 5.19% | -2.91% | -24.23% | -5.15% | -35.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4320 | 3.3320 | 0.00% | -- | 7.09% | -3.57% | -24.26% | -5.19% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4910 | 3.3910 | 0.00% | -0.44% | 10.37% | -17.10% | -24.74% | -2.88% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5190 | 3.4190 | 0.00% | 4.87% | -- | -17.68% | -23.78% | -1.79% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5020 | 3.4020 | 3.13% | 8.74% | -- | -20.42% | -25.67% | -2.46% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4260 | 3.3260 | 1.00% | -- | -- | -23.18% | -27.67% | -5.42% | -33.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4020 | 3.3020 | 0.88% | 0.84% | -- | -24.01% | -27.91% | -6.35% | -34.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3810 | 3.2810 | 0.00% | -- | -- | -24.51% | -28.54% | -7.17% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3010 | 3.2010 | 0.00% | -- | 4.40% | -26.42% | -31.15% | -10.29% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3820 | 3.2820 | 0.00% | -- | 19.82% | -23.82% | -28.32% | -7.13% | -35.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3130 | 3.2130 | 1.85% | -- | 2.80% | -24.88% | -31.36% | -9.82% | -40.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2710 | 3.1710 | 0.00% | -- | 0.44% | -26.19% | -33.09% | -11.46% | -44.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2570 | 3.1570 | 0.00% | -- | -4.24% | -26.41% | -34.06% | -12.01% | -47.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2040 | 3.1040 | 2.70% | -- | -10.84% | -28.58% | -35.52% | -14.07% | -48.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1460 | 3.0460 | 7.95% | -1.29% | -13.19% | -30.86% | -37.63% | -16.34% | -49.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9880 | 2.8880 | 0.00% | -- | -19.58% | -34.50% | -42.99% | -22.50% | -53.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0890 | 2.9890 | 0.00% | -9.21% | -19.16% | -32.07% | -38.97% | -18.56% | -49.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1740 | 3.0740 | 0.00% | -3.85% | -15.87% | -29.30% | -36.71% | -15.24% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2500 | 3.1500 | -2.22% | -4.54% | -10.22% | -21.88% | -35.12% | -12.28% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3010 | 3.2010 | 0.00% | -2.99% | -8.76% | -19.29% | -33.65% | -10.29% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2610 | 3.1610 | 1.39% | -7.60% | -9.85% | -20.11% | -34.80% | -11.85% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2300 | 3.1300 | -5.39% | -8.68% | -11.08% | -21.42% | -35.70% | -13.06% | -49.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3570 | 3.2570 | -0.63% | -2.96% | -22.97% | -17.90% | -32.27% | -8.11% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3720 | 3.2720 | 0.17% | -2.95% | -22.89% | -18.32% | -30.17% | -7.52% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3680 | 3.2680 | -3.23% | -2.59% | -23.12% | -19.73% | -30.78% | -7.68% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4470 | 3.3470 | 0.20% | -0.20% | -20.55% | -17.36% | -28.82% | -4.60% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4420 | 3.3420 | 0.54% | 0.58% | -20.71% | -18.63% | -28.13% | -4.80% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4290 | 3.3290 | -0.61% | -1.74% | -23.16% | -18.76% | -26.46% | -5.30% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4440 | 3.3440 | 0.53% | -3.82% | -22.51% | -17.99% | -25.89% | -4.72% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4310 | 3.3310 | -0.86% | -5.00% | -22.80% | -16.80% | -26.40% | -5.22% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4520 | 3.3520 | 0.99% | -4.41% | -22.13% | -17.16% | -24.92% | -4.41% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4280 | 3.3280 | -1.78% | -6.04% | -22.90% | -18.58% | -24.71% | -5.34% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4720 | 3.3720 | -2.72% | -4.33% | -20.95% | -17.10% | -24.22% | -3.63% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5410 | 3.4410 | -0.70% | 0.59% | -18.48% | -14.79% | -21.01% | -0.94% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5590 | 3.4590 | -0.23% | 0.83% | -19.07% | -14.19% | -19.40% | -0.23% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5650 | 3.4650 | -0.74% | 2.35% | -18.88% | -13.98% | -18.55% | 0.00% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5840 | 3.4840 | 2.30% | 3.03% | -17.21% | -13.35% | -17.97% | -18.61% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5260 | 3.4260 | -0.47% | -15.94% | -19.35% | -15.29% | -18.07% | -20.44% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5380 | 3.4380 | 1.28% | -16.18% | -17.73% | -15.00% | -16.90% | -20.06% | -33.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5060 | 3.4060 | -0.63% | -18.10% | -18.61% | -14.44% | -16.61% | -21.07% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5220 | 3.4220 | 0.56% | -18.01% | -18.09% | -14.04% | -16.43% | -20.57% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5080 | 3.4080 | -16.54% | -18.57% | -17.66% | -13.10% | -15.56% | -21.01% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0050 | 3.4440 | -0.76% | -4.42% | -2.02% | 4.02% | 1.86% | -5.35% | -20.27% | 限大额 | 开放赎回 | | 2023-12-20 | 3.0280 | 3.4670 | -1.05% | -4.12% | -1.43% | 3.56% | 2.71% | -4.63% | -17.63% | 限大额 | 开放赎回 | | 2023-12-19 | 3.0600 | 3.4990 | -0.52% | -3.20% | -0.23% | 3.80% | 3.03% | -3.62% | -16.76% | 限大额 | 开放赎回 | | 2023-12-18 | 3.0760 | 3.5150 | -0.13% | -2.47% | 0.29% | 4.09% | 0.89% | -3.12% | -16.32% | 限大额 | 开放赎回 | | 2023-12-15 | 3.0800 | 3.5190 | -2.04% | -2.19% | 0.82% | 5.81% | 0.88% | -2.99% | -15.62% | 限大额 | 开放赎回 | | 2023-12-14 | 3.1440 | 3.5830 | -0.44% | 0.54% | 3.29% | 10.86% | 2.54% | -0.98% | -12.64% | 限大额 | 开放赎回 | | 2023-12-13 | 3.1580 | 3.5970 | -0.09% | -0.41% | 3.68% | 11.67% | 2.77% | -0.54% | -11.04% | 限大额 | 开放赎回 | | 2023-12-12 | 3.1610 | 3.6000 | 0.22% | 1.09% | 2.70% | 11.15% | 0.70% | -0.44% | -10.96% | 限大额 | 开放赎回 | | 2023-12-11 | 3.1540 | 3.5930 | 0.16% | 1.19% | 2.47% | 10.82% | 1.28% | -0.66% | -11.15% | 限大额 | 开放赎回 | | 2023-12-08 | 3.1490 | 3.5880 | 0.70% | -0.41% | 0.70% | 14.80% | 0.93% | -0.82% | -12.09% | 限大额 | 开放赎回 | | 2023-12-07 | 3.1270 | 3.5660 | -1.39% | -0.79% | 1.33% | 15.09% | 0.03% | -1.51% | -12.58% | 限大额 | 开放赎回 | | 2023-12-06 | 3.1710 | 3.6100 | 1.41% | 1.60% | 2.16% | 15.56% | 2.95% | -0.13% | -11.65% | 限大额 | 开放赎回 | | 2023-12-05 | 3.1270 | 3.5660 | 0.32% | -0.16% | 3.03% | 12.73% | -0.22% | -1.51% | -12.87% | 限大额 | 开放赎回 | | 2023-12-04 | 3.1170 | 3.5560 | -1.42% | 1.04% | 2.70% | 12.41% | -0.48% | -1.83% | -13.15% | 限大额 | 开放赎回 | | 2023-12-01 | 3.1620 | 3.6010 | 0.32% | 2.70% | 2.83% | 13.05% | 0.96% | -0.41% | -8.98% | 限大额 | 开放赎回 | | 2023-11-30 | 3.1520 | 3.5910 | 0.99% | 2.44% | 2.50% | 11.18% | 1.81% | -0.72% | -6.44% | 限大额 | 开放赎回 | | 2023-11-29 | 3.1210 | 3.5600 | -0.35% | 2.46% | 4.35% | 10.95% | 0.10% | -1.70% | -7.33% | 限大额 | 开放赎回 | | 2023-11-28 | 3.1320 | 3.5710 | 1.52% | 2.12% | 4.71% | 14.89% | 2.35% | -1.35% | -7.01% | 限大额 | 开放赎回 | | 2023-11-27 | 3.0850 | 3.5240 | 0.19% | 0.42% | 3.14% | 14.13% | -0.03% | -2.83% | -8.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0790 | 3.5180 | 0.06% | 0.39% | 6.91% | 13.20% | -1.41% | -3.02% | -10.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0770 | 3.5160 | 1.02% | 1.85% | 8.73% | 15.33% | -0.29% | -3.09% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0460 | 3.4850 | -0.68% | -0.29% | 7.33% | 12.81% | -2.50% | -4.06% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0670 | 3.5060 | -0.16% | 0.76% | 8.07% | 13.59% | -4.66% | -3.40% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0720 | 3.5110 | 0.16% | 0.85% | 8.25% | 13.11% | -5.16% | -3.24% | -11.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0670 | 3.5060 | 1.52% | -0.36% | 3.97% | 10.84% | -5.54% | -3.40% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0210 | 3.4600 | -1.11% | -2.01% | 2.03% | 9.26% | -6.41% | -4.85% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0550 | 3.4940 | 0.36% | -2.30% | 1.80% | 9.85% | -5.51% | -3.78% | -14.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0440 | 3.4830 | -0.07% | -1.36% | 1.43% | 9.65% | -5.35% | -4.13% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0460 | 3.4850 | -1.04% | -1.87% | 1.50% | 10.80% | -2.50% | -4.06% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0780 | 3.5170 | -0.16% | 1.42% | 5.34% | 11.00% | -1.69% | -3.06% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0830 | 3.5220 | -1.41% | 1.08% | 4.16% | 11.10% | -2.87% | -2.90% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1270 | 3.5660 | 1.33% | 1.69% | 4.86% | 13.54% | -1.11% | -1.51% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0860 | 3.5250 | -0.58% | 0.46% | 3.49% | 12.92% | -3.11% | -2.80% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1040 | 3.5430 | 2.27% | 0.94% | 4.09% | 9.84% | -3.24% | -2.24% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0350 | 3.4740 | -0.49% | 1.47% | 1.78% | 6.16% | -4.56% | -4.41% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0500 | 3.4890 | -0.81% | 5.90% | 2.28% | 7.77% | -3.08% | -3.94% | -17.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0750 | 3.5140 | 0.10% | 7.86% | 3.12% | 6.07% | -1.69% | -3.15% | -16.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0720 | 3.5110 | -0.10% | 6.67% | 3.02% | 4.74% | -0.19% | -3.24% | -17.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0750 | 3.5140 | 2.81% | 8.66% | 3.12% | 0.82% | -0.03% | -3.15% | -16.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9910 | 3.4300 | 3.85% | 5.39% | 0.17% | -0.53% | -4.84% | -5.80% | -19.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8800 | 3.3190 | 1.02% | 0.31% | -1.67% | -4.26% | -9.66% | -9.29% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8510 | 3.2900 | -1.01% | -1.83% | -2.83% | -4.81% | -6.95% | -10.20% | -19.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8800 | 3.3190 | 1.77% | -2.37% | -0.21% | -3.81% | -7.96% | -9.29% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8300 | 3.2690 | -0.28% | -4.42% | -1.94% | -4.00% | -11.67% | -10.87% | -20.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8380 | 3.2770 | -1.15% | -5.43% | -2.94% | -3.86% | -10.10% | -10.61% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8710 | 3.3100 | -1.14% | -3.98% | -2.61% | -3.50% | -9.26% | -9.57% | -22.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9040 | 3.3430 | -1.56% | -2.55% | -1.73% | -3.23% | -9.73% | -8.54% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9500 | 3.3890 | -0.37% | 0.96% | 1.34% | -2.48% | -6.02% | -7.09% | -22.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9610 | 3.4000 | -1.33% | 0.03% | 1.72% | -2.50% | -5.28% | -6.74% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0010 | 3.4400 | 0.37% | 0.64% | 6.12% | -2.09% | 2.84% | -5.48% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9900 | 3.4290 | 0.34% | 0.27% | 5.13% | -1.39% | 5.39% | -5.83% | -20.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9800 | 3.4190 | 1.98% | -0.07% | 4.71% | -3.15% | 5.19% | -6.14% | -18.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9220 | 3.3610 | -1.28% | -2.01% | 6.53% | -4.45% | 2.45% | -7.97% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9600 | 3.3990 | -0.74% | -0.74% | 7.91% | -3.65% | 1.75% | -6.77% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9820 | 3.4210 | -0.13% | 3.22% | 9.39% | -4.51% | 3.79% | -6.08% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9860 | 3.4250 | 1.95% | 2.12% | 10.47% | -4.26% | 3.25% | -5.95% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9290 | 3.3680 | -0.17% | -0.64% | 8.36% | -5.18% | 6.47% | -7.75% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9340 | 3.3730 | 1.66% | -0.71% | 8.55% | -6.29% | 7.47% | -7.59% | -17.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8860 | 3.3250 | -0.10% | -0.86% | 6.89% | -7.82% | 4.53% | -9.10% | -16.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8890 | 3.3280 | -1.20% | 1.87% | 7.00% | -7.73% | 3.33% | -9.01% | -16.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9240 | 3.3630 | -0.81% | 3.39% | 7.66% | -8.19% | 2.09% | -7.91% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9480 | 3.3870 | -0.24% | 3.66% | 8.54% | -7.96% | 3.62% | -7.15% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9550 | 3.3940 | 1.51% | 3.83% | 8.80% | -7.92% | 2.00% | -6.93% | -15.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9110 | 3.3500 | 2.64% | 6.12% | 4.67% | -9.54% | -1.52% | -8.31% | -17.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8360 | 3.2750 | 0.28% | 4.38% | 2.16% | -11.29% | -5.12% | -10.68% | -18.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8280 | 3.2670 | -0.56% | 3.06% | 2.87% | -11.26% | -5.26% | -10.93% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8440 | 3.2830 | -0.07% | 2.52% | 3.46% | -11.79% | -5.83% | -10.43% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8460 | 3.2850 | 3.76% | 2.63% | 3.53% | -12.83% | -5.76% | -10.36% | -19.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7430 | 3.1820 | 0.96% | -1.93% | -0.40% | -15.34% | -7.27% | -13.61% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7170 | 3.1560 | -0.98% | -3.65% | -0.59% | -17.52% | -8.64% | -14.43% | -25.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7440 | 3.1830 | -1.08% | -3.21% | -2.90% | -16.75% | -8.23% | -13.57% | -27.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7740 | 3.2130 | 0.04% | -1.39% | -1.84% | -17.47% | -7.04% | -12.63% | -27.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7730 | 3.2120 | -0.86% | 1.72% | -1.88% | -16.80% | -8.54% | -12.66% | -27.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7970 | 3.2360 | -0.82% | 3.48% | -3.52% | -16.31% | -8.39% | -11.91% | -28.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8200 | 3.2590 | -0.53% | 3.68% | -3.85% | -16.39% | -8.17% | -11.18% | -27.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8350 | 3.2740 | 0.78% | 6.26% | -7.05% | -16.20% | -7.47% | -10.71% | -27.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8130 | 3.2520 | 3.19% | 4.19% | -7.77% | -18.23% | -8.13% | -11.40% | -28.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7260 | 3.1650 | 0.85% | 0.96% | -10.62% | -21.05% | -11.61% | -14.14% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7030 | 3.1420 | -0.63% | -0.48% | -9.75% | -20.36% | -12.04% | -14.87% | -27.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7200 | 3.1590 | 1.95% | -1.70% | -9.15% | -20.30% | -10.47% | -14.33% | -26.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6680 | 3.1070 | -1.19% | -3.51% | -9.50% | -22.89% | -13.43% | -15.97% | -27.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7000 | 3.1390 | 0.00% | -2.91% | -8.41% | -21.97% | -12.99% | -14.96% | -26.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.7000 | 3.1390 | -0.59% | -2.74% | -8.41% | -21.88% | -12.25% | -14.96% | -26.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7160 | 3.1550 | -1.84% | -1.20% | -9.50% | -20.28% | -12.72% | -14.46% | -28.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7670 | 3.2060 | 0.07% | -0.22% | -8.53% | -19.28% | -11.68% | -12.85% | -26.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7650 | 3.2040 | -0.58% | -0.36% | -8.96% | -20.09% | -11.55% | -12.91% | -25.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7810 | 3.2200 | 0.18% | 0.98% | -8.43% | -17.99% | -11.60% | -12.41% | -24.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7760 | 3.2150 | 0.98% | 1.57% | -8.59% | -17.58% | -12.59% | -12.57% | -24.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7490 | 3.1880 | -0.87% | -2.72% | -10.66% | -18.09% | -14.12% | -13.42% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7730 | 3.2120 | -0.07% | -3.01% | -9.32% | -17.30% | -11.72% | -12.66% | -29.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7750 | 3.2140 | 0.76% | -1.94% | -9.67% | -17.09% | -12.52% | -12.60% | -29.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7540 | 3.1930 | 0.77% | -5.00% | -10.35% | -19.59% | -13.80% | -13.26% | -30.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7330 | 3.1720 | -3.29% | -6.82% | -11.04% | -21.74% | -15.36% | -13.92% | -30.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8260 | 3.2650 | -1.15% | -7.34% | -10.03% | -20.88% | -11.88% | -10.99% | -30.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8590 | 3.2980 | 1.02% | -4.92% | -8.51% | -18.94% | -9.24% | -9.95% | -30.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8300 | 3.2690 | -2.38% | -5.92% | -9.96% | -19.76% | -10.75% | -10.87% | -29.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8990 | 3.3380 | -1.16% | -3.21% | -7.76% | -17.81% | -10.25% | -8.69% | -27.89% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9330 | 3.3720 | -3.84% | -2.04% | -6.68% | -16.84% | -8.57% | -7.62% | -27.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0500 | 3.4890 | 1.43% | 3.46% | -2.34% | -13.52% | -7.18% | -3.94% | -18.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0070 | 3.4460 | -0.03% | 1.86% | -3.59% | -14.67% | -8.88% | -5.29% | -20.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0080 | 3.4470 | 0.43% | 1.11% | -2.62% | -11.69% | -9.12% | -5.26% | -18.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9950 | 3.4340 | 0.03% | -0.20% | -4.34% | -11.81% | -9.46% | -5.67% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9940 | 3.4330 | 1.56% | -1.02% | -4.38% | -12.71% | -9.00% | -5.70% | -19.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9480 | 3.3870 | -0.14% | -2.93% | -5.84% | -14.53% | -12.16% | -7.15% | -22.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9520 | 3.3910 | -0.77% | -3.69% | -7.32% | -14.95% | -12.35% | -7.02% | -18.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9750 | 3.4140 | -0.87% | -1.88% | -7.12% | -15.00% | -10.34% | -6.30% | -19.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0010 | 3.4400 | -0.79% | -2.47% | -6.48% | -14.96% | -10.55% | -5.48% | -18.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0250 | 3.4640 | -0.40% | -1.08% | -5.73% | -15.08% | -10.58% | -4.72% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0370 | 3.4760 | -0.91% | -1.14% | -5.00% | -14.62% | -11.43% | -4.35% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0650 | 3.5040 | 1.09% | 0.03% | -3.83% | -13.32% | -8.37% | -3.46% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0320 | 3.4710 | -1.46% | -2.76% | -5.96% | -12.42% | -9.52% | -4.50% | -18.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0770 | 3.5160 | 0.62% | -2.04% | -5.76% | -11.73% | -11.04% | -3.09% | -17.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0580 | 3.4970 | -0.46% | -2.14% | -6.34% | -13.03% | -12.53% | -3.69% | -17.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0720 | 3.5110 | 0.26% | -2.26% | -6.74% | -10.93% | -11.57% | -3.24% | -13.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0640 | 3.5030 | -1.73% | -2.30% | -7.04% | -8.13% | -13.27% | -3.50% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1180 | 3.5570 | -0.73% | -0.16% | -7.23% | -5.20% | -12.95% | -1.80% | -9.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1410 | 3.5800 | 0.51% | 0.71% | -5.76% | -4.50% | -11.67% | -1.07% | -9.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1250 | 3.5640 | -0.57% | 1.17% | -6.24% | -4.23% | -8.14% | -1.57% | -9.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.1430 | 3.5820 | 0.22% | 0.38% | -7.09% | -4.44% | -8.53% | -1.01% | -10.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.1360 | 3.5750 | 0.42% | 0.16% | -8.84% | -4.27% | -6.00% | -1.23% | -9.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.1230 | 3.5620 | 0.13% | -0.26% | -9.56% | -5.08% | -6.83% | -1.64% | -11.68% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.1190 | 3.5580 | 0.97% | -2.07% | -9.67% | -3.44% | -7.61% | -1.76% | -11.79% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0890 | 3.5280 | -1.34% | -3.56% | -10.54% | -3.80% | -8.12% | -2.71% | -12.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.1310 | 3.5700 | -1.70% | -2.06% | -9.40% | -5.41% | -5.35% | -1.39% | -9.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1850 | 3.6240 | -0.56% | -0.06% | -7.84% | -1.97% | -4.53% | 0.31% | -7.47% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.2030 | 3.6420 | -0.19% | -0.65% | -7.32% | -3.09% | -3.70% | 0.88% | -6.94% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.2090 | 3.6480 | -0.28% | -1.72% | -7.25% | -5.31% | -1.62% | 1.07% | -5.31% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.2180 | 3.6570 | 0.66% | -0.68% | -5.10% | -5.27% | 0.25% | 1.35% | -3.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1970 | 3.6360 | 0.31% | -2.94% | -5.08% | -5.02% | -0.44% | 0.69% | -2.86% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.1870 | 3.6260 | -1.15% | -3.31% | -5.37% | -4.98% | -1.36% | 0.38% | -3.16% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.2240 | 3.6630 | -1.26% | -4.08% | -4.28% | -3.24% | -0.62% | 1.54% | -2.04% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.2650 | 3.7040 | 0.77% | -2.04% | -2.45% | -2.57% | 1.68% | 2.83% | 2.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.2400 | 3.6790 | -1.64% | -3.05% | -5.40% | -2.70% | -0.46% | 2.05% | 3.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.2940 | 3.7330 | -0.06% | -2.34% | -5.67% | -1.44% | 3.36% | 3.75% | 3.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.2960 | 3.7350 | -1.93% | -2.57% | -5.61% | -2.60% | 4.27% | 3.81% | 3.39% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.3610 | 3.8000 | 0.84% | -2.30% | -3.75% | 1.14% | 9.02% | 5.86% | 5.43% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.3330 | 3.7720 | -0.27% | -3.48% | -5.50% | 0.03% | 8.11% | 4.98% | 7.20% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.3420 | 3.7810 | -0.92% | -1.53% | -5.25% | -0.65% | 7.18% | 5.26% | 5.79% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.3730 | 3.8120 | -0.30% | -1.17% | -4.37% | -0.71% | 6.67% | 6.24% | 8.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.3830 | 3.8220 | -1.66% | -2.23% | -4.08% | -0.41% | 10.20% | 6.55% | 8.99% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.4400 | 3.8790 | -0.38% | -0.58% | -2.47% | 1.27% | 13.16% | 8.35% | 10.82% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.4530 | 3.8920 | 1.74% | -0.09% | 1.38% | 2.46% | 13.92% | 8.76% | 10.99% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.3940 | 3.8330 | -0.56% | -0.38% | -0.06% | 0.71% | 10.95% | 6.90% | 12.53% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.4130 | 3.8520 | -1.36% | -0.44% | -0.50% | 1.28% | 12.27% | 7.50% | 14.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.4600 | 3.8990 | 0.00% | 0.00% | 0.32% | 1.94% | 9.53% | 8.98% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.4600 | 3.8990 | 0.12% | 2.03% | 0.32% | 0.99% | 9.53% | 8.98% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.4560 | 3.8950 | 1.44% | 2.61% | -1.26% | 1.65% | 11.02% | 8.85% | 12.57% | 开放申购 | 开放赎回 |
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