|
| 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 | | 2024-05-16 | 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 | | 2023-11-21 | 2.2419 | 2.2419 | -0.34% | 0.25% | 9.24% | 11.13% | -4.10% | -3.06% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2496 | 2.2496 | 0.89% | 0.75% | 9.62% | 11.25% | -4.59% | -2.73% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2297 | 2.2297 | 0.60% | -0.97% | 5.54% | 8.78% | -4.78% | -3.59% | -11.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2165 | 2.2165 | -0.96% | -0.84% | 4.57% | 8.04% | -5.52% | -4.16% | -13.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2379 | 2.2379 | 0.07% | 0.08% | 3.86% | 8.77% | -4.51% | -3.23% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2363 | 2.2363 | 0.15% | 0.89% | 3.79% | 8.30% | -4.00% | -3.30% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2329 | 2.2329 | -0.83% | 0.39% | 3.63% | 7.42% | -2.22% | -3.45% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2515 | 2.2515 | 0.73% | 2.88% | 7.81% | 7.99% | -0.94% | -2.65% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2352 | 2.2352 | -0.04% | 2.34% | 5.71% | 7.32% | -3.27% | -3.35% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2361 | 2.2361 | 0.88% | 1.35% | 6.21% | 9.89% | -3.36% | -3.31% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2165 | 2.2165 | -0.35% | 0.63% | 5.28% | 8.60% | -4.53% | -4.16% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2242 | 2.2242 | 1.63% | 1.11% | 5.64% | 6.49% | -4.47% | -3.83% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1885 | 2.1885 | 0.21% | 1.80% | 3.95% | 3.98% | -5.51% | -5.37% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1840 | 2.1840 | -1.01% | 4.79% | 3.73% | 5.19% | -4.59% | -5.56% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2063 | 2.2063 | 0.16% | 6.06% | 4.79% | 4.69% | -2.42% | -4.60% | -16.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2027 | 2.2027 | 0.14% | 5.75% | 4.62% | 3.88% | -1.43% | -4.76% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1997 | 2.1997 | 2.33% | 7.64% | 4.48% | 2.32% | -0.93% | -4.89% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1497 | 2.1497 | 3.15% | 4.75% | 1.23% | 0.42% | -5.71% | -7.05% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0841 | 2.0841 | 0.19% | 0.70% | -0.23% | -2.86% | -9.43% | -9.88% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0802 | 2.0802 | -0.13% | -0.22% | 0.00% | -2.23% | -5.24% | -10.05% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0829 | 2.0829 | 1.93% | -1.41% | 1.03% | -1.84% | -5.05% | -9.94% | -16.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0435 | 2.0435 | -0.42% | -3.59% | -0.88% | -3.20% | -10.26% | -11.64% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0522 | 2.0522 | -0.85% | -4.76% | -0.43% | -2.25% | -8.72% | -11.26% | -21.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0697 | 2.0697 | -0.72% | -3.28% | -0.40% | -1.76% | -7.83% | -10.51% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0847 | 2.0847 | -1.32% | -2.24% | -0.05% | -2.07% | -9.04% | -9.86% | -21.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1126 | 2.1126 | -0.33% | 1.16% | 2.07% | -0.98% | -3.69% | -8.65% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1196 | 2.1196 | -1.63% | 0.24% | 2.41% | -1.14% | -2.94% | -8.35% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1547 | 2.1547 | 0.69% | 2.34% | 5.28% | -0.11% | 6.81% | -6.83% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1399 | 2.1399 | 0.35% | 1.64% | 3.74% | 0.33% | 7.84% | -7.47% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1324 | 2.1324 | 2.11% | 1.28% | 3.53% | -0.68% | 7.08% | -7.80% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0884 | 2.0884 | -1.23% | -0.81% | 3.27% | -2.27% | 3.49% | -9.70% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1145 | 2.1145 | 0.43% | 0.43% | 4.56% | -0.49% | 1.69% | -8.57% | -17.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1054 | 2.1054 | -0.86% | 3.01% | 5.86% | -1.49% | 0.81% | -8.96% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1236 | 2.1236 | 1.67% | 3.04% | 7.27% | -1.27% | -0.25% | -8.18% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0888 | 2.0888 | 0.41% | 0.51% | 5.51% | -2.44% | 3.22% | -9.68% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0802 | 2.0802 | 0.90% | -0.26% | 5.08% | -3.57% | 5.17% | -10.05% | -16.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0617 | 2.0617 | 0.87% | -0.39% | 2.64% | -4.43% | 1.21% | -10.85% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0439 | 2.0439 | -0.83% | 0.26% | 1.32% | -5.26% | -1.03% | -11.62% | -15.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0610 | 2.0610 | -0.82% | 0.70% | 1.92% | -5.66% | -2.84% | -10.88% | -15.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0781 | 2.0781 | -0.36% | 0.75% | 2.76% | -5.36% | -0.06% | -10.14% | -15.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0857 | 2.0857 | 0.77% | 1.27% | 3.14% | -5.44% | -2.66% | -9.82% | -14.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0697 | 2.0697 | 1.53% | 2.35% | 0.60% | -6.24% | -5.88% | -10.51% | -17.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0385 | 2.0385 | -0.40% | 1.20% | -1.28% | -6.72% | -7.63% | -11.86% | -17.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0466 | 2.0466 | -0.78% | 0.45% | -1.54% | -5.93% | -7.95% | -11.51% | -17.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0627 | 2.0627 | 0.15% | 1.15% | -0.76% | -5.40% | -9.14% | -10.81% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0596 | 2.0596 | 1.85% | 1.10% | -0.91% | -5.42% | -9.28% | -10.94% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0222 | 2.0222 | 0.39% | -0.16% | -0.62% | -6.45% | -8.44% | -12.56% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0144 | 2.0144 | -1.13% | -1.30% | -1.30% | -7.59% | -9.09% | -12.90% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0375 | 2.0375 | -0.09% | -0.77% | -2.45% | -6.81% | -8.39% | -11.90% | -23.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0393 | 2.0393 | 0.10% | -0.38% | -2.37% | -8.40% | -8.24% | -11.82% | -23.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0372 | 2.0372 | 0.58% | 2.43% | -2.47% | -8.87% | -10.44% | -11.91% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0254 | 2.0254 | -0.76% | 2.31% | -3.90% | -9.39% | -12.57% | -12.42% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0409 | 2.0409 | -0.61% | 2.00% | -3.75% | -8.54% | -12.27% | -11.75% | -24.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0534 | 2.0534 | 0.31% | 3.69% | -4.49% | -8.49% | -10.88% | -11.21% | -24.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0470 | 2.0470 | 2.92% | 1.91% | -4.79% | -9.19% | -11.34% | -11.49% | -24.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9889 | 1.9889 | 0.46% | -1.41% | -7.49% | -12.21% | -15.29% | -14.00% | -27.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9797 | 1.9797 | -1.05% | -2.10% | -6.95% | -12.24% | -14.34% | -14.40% | -23.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0008 | 2.0008 | 1.03% | -2.39% | -5.71% | -11.70% | -11.68% | -13.49% | -22.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9804 | 1.9804 | -1.40% | -3.47% | -6.19% | -13.03% | -13.99% | -14.37% | -23.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0086 | 2.0086 | -0.43% | -2.37% | -4.85% | -11.69% | -13.92% | -13.15% | -22.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0173 | 2.0173 | -0.24% | -2.31% | -4.44% | -11.03% | -13.40% | -12.77% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0222 | 2.0222 | -1.35% | -2.71% | -5.00% | -9.84% | -14.35% | -12.56% | -22.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0498 | 2.0498 | -0.08% | -1.69% | -3.93% | -9.35% | -14.19% | -11.37% | -19.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0515 | 2.0515 | -0.29% | -1.50% | -4.32% | -9.25% | -14.16% | -11.29% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0574 | 2.0574 | -0.37% | 1.11% | -4.04% | -8.54% | -14.20% | -11.04% | -18.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0650 | 2.0650 | -0.65% | 1.18% | -3.69% | -7.44% | -14.68% | -10.71% | -18.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0786 | 2.0786 | -0.31% | -0.48% | -3.19% | -7.33% | -14.58% | -10.12% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0850 | 2.0850 | 0.11% | -0.94% | -2.42% | -7.19% | -11.46% | -9.85% | -22.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0827 | 2.0827 | 2.35% | 0.31% | -1.99% | -6.56% | -12.93% | -9.95% | -22.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0349 | 2.0349 | -0.30% | -3.44% | -4.24% | -9.83% | -15.30% | -12.01% | -24.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0410 | 2.0410 | -2.28% | -3.75% | -3.95% | -10.59% | -15.66% | -11.75% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0887 | 2.0887 | -0.76% | -2.85% | -3.77% | -9.45% | -12.10% | -9.69% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1047 | 2.1047 | 1.37% | -1.68% | -2.63% | -8.99% | -9.16% | -8.99% | -24.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0763 | 2.0763 | -1.48% | -3.22% | -3.75% | -10.21% | -9.61% | -10.22% | -23.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1075 | 2.1075 | -0.61% | -0.94% | -2.30% | -8.86% | -10.06% | -8.87% | -22.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1205 | 2.1205 | -1.37% | -0.07% | -1.70% | -8.30% | -8.67% | -8.31% | -22.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1499 | 2.1499 | 0.43% | 1.84% | 0.59% | -7.03% | -9.90% | -7.04% | -17.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1407 | 2.1407 | -0.22% | 1.96% | -0.47% | -8.34% | -10.25% | -7.44% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1454 | 2.1454 | 0.84% | 1.84% | 0.21% | -6.60% | -10.73% | -7.23% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1276 | 2.1276 | 0.27% | -0.05% | -1.38% | -6.66% | -11.01% | -8.00% | -17.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1219 | 2.1219 | 0.52% | -0.55% | -1.64% | -8.25% | -11.11% | -8.25% | -17.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1110 | 2.1110 | 0.55% | -1.54% | -2.15% | -9.29% | -13.05% | -8.72% | -17.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0995 | 2.0995 | -0.34% | -2.67% | -3.90% | -10.47% | -13.67% | -9.22% | -15.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1067 | 2.1067 | -1.03% | -1.22% | -4.06% | -10.85% | -11.50% | -8.91% | -16.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1287 | 2.1287 | -0.23% | -0.85% | -3.49% | -10.54% | -11.60% | -7.96% | -15.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1336 | 2.1336 | -0.49% | -0.15% | -3.27% | -10.69% | -11.70% | -7.74% | -15.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1441 | 2.1441 | -0.60% | 0.90% | -1.89% | -10.76% | -12.61% | -7.29% | -16.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1570 | 2.1570 | 1.13% | 1.36% | -0.85% | -10.01% | -8.58% | -6.73% | -17.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1328 | 2.1328 | -0.66% | -0.99% | -2.19% | -10.22% | -10.03% | -7.78% | -15.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1470 | 2.1470 | 0.48% | -1.08% | -1.41% | -9.72% | -12.03% | -7.16% | -15.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1368 | 2.1368 | 0.56% | -1.14% | -1.87% | -10.35% | -13.66% | -7.61% | -15.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1249 | 2.1249 | -0.15% | -1.50% | -2.52% | -10.46% | -13.52% | -8.12% | -11.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1281 | 2.1281 | -1.21% | -0.81% | -2.67% | -8.88% | -14.47% | -7.98% | -9.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1542 | 2.1542 | -0.75% | 0.80% | -3.24% | -7.23% | -14.06% | -6.85% | -9.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1705 | 2.1705 | 0.42% | 0.91% | -2.91% | -6.53% | -12.81% | -6.15% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1615 | 2.1615 | 0.20% | 0.96% | -3.31% | -7.03% | -9.05% | -6.54% | -8.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1572 | 2.1572 | 0.55% | 0.00% | -3.86% | -8.00% | -10.43% | -6.72% | -10.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1455 | 2.1455 | 0.39% | -0.55% | -4.82% | -8.27% | -8.71% | -7.23% | -9.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1372 | 2.1372 | -0.64% | -0.93% | -5.67% | -9.02% | -8.88% | -7.59% | -8.28% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1509 | 2.1509 | 0.46% | -1.54% | -5.06% | -7.95% | -8.84% | -7.00% | -7.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1410 | 2.1410 | -0.76% | -2.50% | -5.50% | -8.01% | -8.84% | -7.42% | -8.12% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1573 | 2.1573 | -1.25% | -1.29% | -4.86% | -9.22% | -5.70% | -6.72% | -5.18% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1846 | 2.1846 | -0.51% | 0.41% | -3.66% | -6.43% | -4.78% | -5.54% | -3.98% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1959 | 2.1959 | -0.44% | 0.71% | -3.16% | -6.33% | -2.81% | -5.05% | -3.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2057 | 2.2057 | -0.08% | 1.29% | -2.43% | -7.43% | -0.38% | -4.63% | -1.97% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2074 | 2.2074 | 1.01% | 2.12% | -1.87% | -7.79% | 0.94% | -4.55% | 0.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1854 | 2.1854 | 0.45% | 0.25% | -2.04% | -8.68% | 0.57% | -5.50% | 0.88% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1756 | 2.1756 | -0.22% | -0.49% | -2.48% | -9.41% | 0.35% | -5.93% | 0.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1805 | 2.1805 | 0.13% | -2.06% | -2.26% | -9.30% | 0.01% | -5.72% | 0.66% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1776 | 2.1776 | 0.74% | -2.59% | -2.30% | -9.42% | 0.69% | -5.84% | 4.81% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1616 | 2.1616 | -0.84% | -3.30% | -4.22% | -10.31% | -2.09% | -6.53% | 5.67% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1799 | 2.1799 | -0.30% | -2.31% | -4.50% | -9.96% | 0.41% | -5.74% | 5.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1864 | 2.1864 | -1.80% | -2.56% | -4.22% | -10.59% | 2.54% | -5.46% | 5.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2264 | 2.2264 | -0.41% | -1.23% | -2.47% | -7.80% | 7.23% | -3.73% | 7.57% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2355 | 2.2355 | 0.00% | -1.33% | -3.33% | -7.20% | 7.67% | -3.34% | 11.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2354 | 2.2354 | 0.17% | -0.90% | -3.33% | -7.52% | 6.24% | -3.34% | 9.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2315 | 2.2315 | -0.55% | -1.52% | -3.50% | -8.01% | 4.88% | -3.51% | 11.12% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2439 | 2.2439 | -0.45% | -1.45% | -2.97% | -7.50% | 7.62% | -2.97% | 11.74% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2541 | 2.2541 | -0.51% | -0.89% | -2.53% | -7.08% | 8.74% | -2.53% | 12.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2656 | 2.2656 | 0.43% | -0.08% | -1.37% | -6.51% | 10.58% | -2.04% | 13.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2558 | 2.2558 | -0.45% | 0.58% | -1.04% | -6.92% | 9.09% | -2.46% | 15.87% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2660 | 2.2660 | -0.48% | 0.21% | -2.02% | -6.50% | 10.27% | -2.02% | 18.09% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2770 | 2.2770 | 0.11% | 0.73% | -2.16% | -6.70% | 6.31% | -1.54% | 18.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2744 | 2.2744 | 0.30% | 1.11% | -2.27% | -6.99% | 5.92% | -1.66% | 18.53% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2675 | 2.2675 | 1.10% | 1.64% | -4.05% | -6.98% | 7.30% | -1.95% | 15.27% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2429 | 2.2429 | -0.81% | 0.00% | -5.74% | -7.99% | 6.34% | -3.02% | 15.17% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2612 | 2.2612 | 0.03% | 0.65% | -5.35% | -7.24% | 5.94% | -2.23% | 18.92% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2606 | 2.2606 | 0.50% | 1.42% | -5.91% | -7.18% | 5.73% | -2.25% | 18.89% | 开放申购 | 开放赎回 |
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