|
| 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 | | 2024-11-21 | 2.3860 | 3.2860 | 0.29% | 1.84% | -2.77% | 0.36% | -29.94% | -16.23% | -48.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3790 | 3.2790 | 5.31% | -1.20% | -2.38% | 0.20% | -30.26% | -16.48% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2590 | 3.1590 | 0.85% | -7.61% | -7.30% | -- | -33.67% | -20.69% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2400 | 3.1400 | -2.65% | -8.35% | -8.08% | -- | -34.23% | -21.36% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3010 | 3.2010 | -1.79% | -4.68% | -2.29% | -- | -32.17% | -19.22% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3430 | 3.2430 | -2.70% | -3.46% | -2.94% | -2.00% | -30.69% | -17.74% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4080 | 3.3080 | -1.51% | 0.46% | 2.47% | -0.35% | -28.81% | -15.46% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4450 | 3.3450 | 0.04% | 1.58% | 4.04% | -- | -28.47% | -14.16% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4440 | 3.3440 | 1.24% | 2.91% | 4.00% | 1.80% | -28.50% | -14.20% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4140 | 3.3140 | -0.54% | 2.37% | -8.60% | -- | -30.48% | -15.25% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4270 | 3.3270 | 1.25% | 3.85% | -10.90% | -- | -29.18% | -14.79% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3970 | 3.2970 | -0.42% | 1.70% | -12.00% | -1.03% | -30.46% | -15.85% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4070 | 3.3070 | 1.35% | 0.63% | -11.64% | 1.10% | -28.58% | -15.49% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3750 | 3.2750 | 0.72% | -2.70% | -12.81% | -0.57% | -29.53% | -16.62% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3580 | 3.2580 | 0.90% | -2.24% | -13.43% | -0.68% | -30.94% | -17.21% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3370 | 3.2370 | -0.85% | -2.34% | -14.21% | -2.39% | -31.49% | -17.95% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3570 | 3.2570 | -1.46% | -2.28% | -13.47% | -- | -30.97% | -17.25% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3920 | 3.2920 | -2.01% | -1.40% | -2.49% | 3.41% | -27.98% | -16.02% | -47.68% | -- | -- | | 2024-10-28 | 2.4410 | 3.3410 | 1.20% | -0.53% | -0.49% | 4.63% | -26.51% | -14.30% | -45.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4120 | 3.3120 | 0.79% | -1.03% | 6.63% | 2.80% | -23.81% | -15.32% | -48.43% | -- | -- | | 2024-10-24 | 2.3930 | 3.2930 | -0.79% | 1.40% | -- | -- | -25.17% | -15.99% | -48.62% | -- | -- | | 2024-10-23 | 2.4120 | 3.3120 | -0.58% | 2.99% | -- | -- | -23.25% | -15.32% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4260 | 3.3260 | -1.14% | 3.01% | -- | -2.08% | -23.02% | -14.83% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4540 | 3.3540 | 0.70% | 1.66% | -- | -- | -22.13% | -13.84% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4370 | 3.3370 | 3.26% | 3.70% | -- | -- | -24.43% | -14.44% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3600 | 3.2600 | 0.77% | -4.10% | -- | -3.57% | -27.96% | -17.14% | -50.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3420 | 3.2420 | -0.55% | -4.87% | -- | -- | -28.77% | -17.78% | -51.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3550 | 3.2550 | -2.44% | -10.83% | -- | -2.94% | -29.33% | -17.32% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4140 | 3.3140 | 2.72% | -11.38% | -- | -1.99% | -27.56% | -15.25% | -49.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3500 | 3.2500 | -4.51% | -13.73% | -- | -- | -28.99% | -17.50% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4610 | 3.3610 | -0.04% | -9.65% | 3.85% | 3.46% | -24.15% | -13.60% | -49.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4620 | 3.3620 | -6.78% | -9.62% | 3.31% | -- | -25.10% | -13.56% | -49.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6410 | 3.5410 | 7.66% | -3.05% | 10.67% | -- | -20.24% | -7.28% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4530 | 3.3530 | 11.05% | -- | -- | 11.00% | -17.74% | -4.37% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2090 | 3.1090 | 0.00% | -- | -- | -1.38% | -26.02% | -13.88% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0370 | 2.9370 | 0.00% | -- | -4.77% | -- | -30.57% | -20.58% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0970 | 2.9970 | 0.00% | -1.87% | -- | -- | -28.87% | -18.25% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1370 | 3.0370 | 0.00% | -2.24% | -- | -- | -24.86% | -16.69% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1340 | 3.0340 | -0.56% | -1.11% | -1.30% | -8.37% | -22.20% | -16.80% | -48.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1460 | 3.0460 | -0.14% | -- | -0.74% | -7.86% | -21.76% | -16.34% | -48.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1490 | 3.0490 | -1.69% | -- | -1.47% | -- | -21.68% | -16.22% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1860 | 3.0860 | 0.78% | -- | 1.96% | -- | -21.20% | -14.78% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1690 | 3.0690 | 0.51% | -- | 0.84% | -- | -21.78% | -15.44% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1580 | 3.0580 | 0.00% | -- | 0.33% | -8.71% | -22.85% | -15.87% | -46.32% | -- | -- | | 2024-08-26 | 2.1390 | 3.0390 | 0.00% | -- | 1.81% | -- | -20.87% | -16.61% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1390 | 3.0390 | -0.83% | -- | -- | -- | -19.83% | -16.61% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1570 | 3.0570 | 0.75% | -- | -3.32% | -10.98% | -20.11% | -15.91% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1410 | 3.0410 | 0.14% | -0.56% | -- | -- | -20.70% | -16.53% | -47.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1380 | 3.0380 | 0.00% | -1.75% | -- | -- | -21.28% | -16.65% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1530 | 3.0530 | -1.06% | -- | -2.93% | -- | -22.44% | -16.06% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1760 | 3.0760 | 0.00% | -0.23% | -1.89% | -12.99% | -20.84% | -15.17% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1620 | 3.0620 | 0.00% | 0.51% | -- | -14.81% | -22.09% | -15.71% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1810 | 3.0810 | 1.73% | -- | -- | -14.24% | -22.82% | -14.97% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1440 | 3.0440 | -0.33% | 2.93% | -- | -- | -24.13% | -16.41% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1510 | 3.0510 | 0.61% | 2.38% | -1.69% | -- | -23.99% | -16.14% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1380 | 3.0380 | -0.83% | 1.18% | -3.39% | -- | -26.25% | -16.65% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1560 | 3.0560 | 0.00% | -- | -2.44% | -- | -26.49% | -15.95% | -48.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0830 | 2.9830 | -0.86% | -6.63% | -5.75% | -15.63% | -31.70% | -18.79% | -51.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1010 | 3.0010 | -0.57% | -- | -- | -- | -30.15% | -18.09% | -48.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1130 | 3.0130 | 0.00% | -- | -- | -12.32% | -29.45% | -17.62% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2310 | 3.1310 | 0.00% | 2.11% | -4.08% | -3.88% | -24.32% | -13.02% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2040 | 3.1040 | 0.00% | 2.89% | -6.81% | -4.34% | -27.14% | -14.07% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1850 | 3.0850 | -1.49% | -- | -6.90% | -- | -28.05% | -14.81% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2180 | 3.1180 | 0.00% | -- | -- | -- | -26.85% | -13.53% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1420 | 3.0420 | 0.00% | -- | -8.03% | -- | -29.95% | -16.49% | -50.86% | -- | -- | | 2024-07-02 | 2.1880 | 3.0880 | -1.13% | -- | -- | -- | -30.38% | -14.70% | -51.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2130 | 3.1130 | 0.14% | -- | -- | -9.12% | -29.59% | -13.72% | -53.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2100 | 3.1100 | -1.34% | -4.99% | -7.38% | -- | -29.23% | -13.84% | -53.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2400 | 3.1400 | 0.00% | -2.95% | -6.43% | -- | -28.18% | -12.67% | -52.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3260 | 3.2260 | 0.78% | -0.89% | -- | -6.62% | -25.71% | -9.32% | -49.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3080 | 3.2080 | 0.00% | -3.27% | -- | -- | -27.54% | -10.02% | -49.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3490 | 3.2490 | -0.68% | -1.09% | -- | -- | -26.80% | -8.42% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3650 | 3.2650 | 0.77% | 1.55% | -- | -- | -26.30% | -7.80% | -46.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3470 | 3.2470 | -1.63% | 0.77% | -- | -6.20% | -26.59% | -8.50% | -47.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3860 | 3.2860 | 0.00% | -- | -4.60% | -1.65% | -25.13% | -6.98% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3750 | 3.2750 | 1.98% | -- | -6.13% | -0.25% | -27.26% | -7.41% | -47.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3290 | 3.2290 | 0.00% | -- | -- | 1.22% | -29.30% | -9.20% | -48.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3640 | 3.2640 | 0.00% | -1.25% | -- | -- | -29.07% | -7.84% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3640 | 3.2640 | -0.34% | -- | -- | -- | -30.12% | -7.84% | -45.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3720 | 3.2720 | -0.59% | -2.10% | -3.93% | -- | -31.05% | -7.52% | -45.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3860 | 3.2860 | -0.33% | -- | -- | -- | -30.90% | -6.98% | -45.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3940 | 3.2940 | 0.00% | -- | -- | -- | -30.67% | -6.67% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4230 | 3.3230 | 0.00% | -- | 4.39% | -- | -29.97% | -5.54% | -44.16% | 开放申购 | 开放赎回 | | 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 |
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