|
| 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 | | 2025-08-08 | 3.6340 | 4.5340 | 0.00% | -3.66% | 11.61% | 35.14% | -- | 66.93% | 2.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.7290 | 4.6290 | 0.00% | -- | 10.95% | 33.08% | 56.63% | 71.29% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.7720 | 4.6720 | 0.00% | -- | 13.10% | 34.62% | 58.88% | 73.27% | 5.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.7740 | 4.6740 | 0.00% | -- | 18.42% | 34.69% | -- | 73.36% | 5.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7320 | 4.6320 | 0.00% | -- | 17.54% | -- | 59.96% | 71.43% | 2.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7240 | 4.6240 | 1.80% | -- | 15.76% | -- | -- | 71.06% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.6580 | 4.5580 | 0.00% | -- | 13.46% | -- | 49.46% | 68.03% | -2.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.5170 | 4.4170 | 3.02% | 8.02% | -- | -- | 44.95% | 61.55% | -6.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.4140 | 4.3140 | 0.00% | -- | -- | -- | 38.61% | 56.82% | -10.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2790 | 4.1790 | 0.71% | 0.95% | -- | 33.02% | -- | 50.62% | -15.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2560 | 4.1560 | 0.00% | -2.37% | 1.34% | 32.52% | -- | 49.56% | -16.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3610 | 4.2610 | 1.11% | 5.86% | -- | 25.83% | -- | 54.39% | -14.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.3240 | 4.2240 | 2.34% | -- | 4.43% | 24.45% | -- | 52.69% | -12.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.2480 | 4.1480 | -2.61% | 0.09% | -- | 21.28% | 33.68% | 49.20% | -14.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.3350 | 4.2350 | 4.64% | -- | -- | 24.86% | 35.71% | 53.19% | -11.72% | -- | -- | | 2025-06-30 | 3.1870 | 4.0870 | 0.38% | -- | -- | -- | 29.86% | 46.39% | -16.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.1750 | 4.0750 | 0.00% | 0.63% | -- | -- | 27.64% | 45.84% | -15.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.2450 | 4.1450 | 0.00% | 0.87% | 10.90% | -- | -- | 49.06% | -13.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1550 | 4.0550 | -0.50% | -- | -- | -- | 23.10% | 44.92% | -14.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1710 | 4.0710 | -1.43% | -9.14% | -- | -- | -- | 45.66% | -14.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2170 | 4.1170 | -0.22% | -- | -- | 29.46% | 23.33% | 47.77% | -12.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2240 | 4.1240 | -4.81% | -- | -- | -- | 22.76% | 48.09% | -12.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.3870 | 4.2870 | 0.00% | -- | -- | 39.44% | 29.96% | 55.58% | -6.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.4900 | 4.3900 | 0.00% | -- | -- | 44.93% | -- | 60.31% | -3.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2130 | 4.1130 | 0.00% | -- | 15.58% | 31.30% | -- | 47.59% | -8.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1830 | 4.0830 | 0.00% | -- | 13.60% | 33.01% | 21.25% | 46.21% | -7.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0720 | 3.9720 | 5.82% | 4.21% | -- | -- | 16.63% | 41.11% | -9.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9030 | 3.8030 | 0.00% | -0.65% | -- | -- | 9.57% | 33.35% | -14.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8610 | 3.7610 | -2.22% | -- | 4.34% | 19.76% | -- | 31.42% | -15.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9260 | 3.8260 | -0.75% | -- | -- | -- | -- | 34.41% | -16.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9480 | 3.8480 | 0.89% | 10.58% | 3.19% | -- | 9.57% | 35.42% | -15.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9220 | 3.8220 | 0.00% | 10.22% | -- | -- | -- | 34.22% | -16.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6660 | 3.5660 | 0.57% | -0.86% | -- | -- | -- | 22.46% | -25.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6510 | 3.5510 | -0.38% | -- | -- | -- | -- | 21.77% | -25.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6610 | 3.5610 | 0.00% | -4.28% | 0.00% | -- | -4.19% | 22.23% | -25.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7190 | 3.6190 | 1.12% | -2.96% | 10.30% | -- | -3.52% | 24.90% | -20.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6890 | 3.5890 | 0.00% | -4.03% | 9.44% | -- | -3.68% | 23.52% | -21.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7800 | 3.6800 | -0.79% | -- | 4.08% | 27.58% | -1.55% | 27.70% | -19.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8020 | 3.7020 | 0.00% | -- | -- | -- | -- | 28.71% | -19.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7420 | 3.6420 | -2.00% | -- | -- | 25.61% | 2.46% | 25.95% | -18.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7980 | 3.6980 | 0.00% | -- | -- | 28.17% | 5.87% | 28.53% | -20.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8570 | 3.7570 | 0.00% | -- | 17.19% | 30.46% | 10.85% | 31.24% | -18.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6610 | 3.5610 | 0.00% | -0.37% | -- | 27.14% | -- | 22.23% | -29.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4650 | 3.3650 | 0.33% | -7.95% | 1.40% | -- | -7.97% | 13.23% | -34.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4570 | 3.3570 | 0.45% | -8.01% | 1.07% | -- | -7.11% | 12.86% | -35.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4460 | 3.3460 | -8.42% | -3.36% | 0.62% | -- | -7.91% | 12.36% | -36.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6710 | 3.5710 | -0.26% | -- | 11.62% | 23.60% | 0.56% | 22.69% | -32.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6780 | 3.5780 | 0.26% | 11.54% | -- | 23.01% | -- | 23.01% | -31.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6710 | 3.5710 | 5.53% | -- | -- | -- | -1.22% | 22.69% | -32.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5310 | 3.4310 | 0.00% | -- | -- | -- | -- | 16.26% | -36.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.4010 | 3.3010 | 0.00% | -- | 0.50% | 8.25% | -11.13% | 10.29% | -39.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4380 | 3.3380 | 0.00% | 0.37% | -- | -- | -11.86% | 11.99% | -38.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4850 | 3.3850 | 0.00% | -- | 12.04% | 8.90% | -- | 14.15% | -36.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4290 | 3.3290 | 0.00% | -0.08% | -- | 3.41% | -12.57% | 11.58% | -37.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4080 | 3.3080 | 0.00% | 0.21% | 9.95% | -- | -9.72% | 10.61% | -38.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4470 | 3.3470 | 0.66% | 2.26% | 10.77% | 2.17% | -- | 12.40% | -37.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4310 | 3.3310 | -0.65% | -- | -- | 0.16% | -4.86% | 11.67% | -37.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4470 | 3.3470 | 1.83% | -- | 12.30% | 0.82% | -- | 12.40% | -38.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4030 | 3.3030 | 0.00% | 0.59% | -- | -0.33% | -9.15% | 10.38% | -39.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3930 | 3.2930 | 0.00% | -- | -- | -2.88% | -- | 9.92% | -39.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3890 | 3.2890 | 3.29% | 7.52% | 9.44% | 2.93% | -6.99% | 9.74% | -40.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3130 | 3.2130 | 0.00% | 4.28% | 5.96% | 0.57% | -8.28% | 6.25% | -42.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2580 | 3.1580 | 1.62% | -- | -- | -5.09% | -- | 3.72% | -41.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2220 | 3.1220 | 0.18% | 1.46% | -- | -1.64% | -- | 2.07% | -42.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2180 | 3.1180 | -0.27% | 1.51% | -- | -0.98% | -- | 1.88% | -42.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2240 | 3.1240 | 0.00% | 0.68% | -- | -3.35% | -- | 2.16% | -42.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1900 | 3.0900 | 0.23% | -- | 4.63% | -10.43% | -- | 0.60% | -40.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1850 | 3.0850 | -1.09% | -- | 4.40% | -10.60% | -- | 0.37% | -40.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2090 | 3.1090 | 0.00% | -- | 5.54% | -8.49% | -- | 1.47% | -41.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1790 | 3.0790 | 0.00% | -- | 1.21% | -9.09% | -8.56% | 0.09% | -44.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1830 | 3.0830 | 0.32% | -- | -2.63% | -8.78% | -- | 0.28% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1760 | 3.0760 | -0.64% | 1.54% | -- | -9.78% | -13.33% | -0.05% | -46.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1900 | 3.0900 | 0.00% | 1.72% | -- | -9.73% | -11.56% | 0.60% | -45.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1430 | 3.0430 | -0.46% | -- | -7.35% | -8.50% | -21.13% | -1.56% | -49.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1530 | 3.0530 | -1.24% | -- | -8.34% | -8.58% | -20.60% | -1.10% | -49.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1800 | 3.0800 | 3.02% | -- | -7.19% | -9.69% | -19.18% | 0.14% | -48.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1160 | 3.0160 | 1.10% | -1.72% | -9.92% | -9.96% | -21.55% | -2.80% | -51.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0930 | 2.9930 | 0.00% | -3.15% | -12.61% | -14.95% | -22.47% | -3.86% | -51.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1530 | 3.0530 | -0.37% | -- | -11.29% | -20.96% | -21.57% | -1.10% | -50.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1610 | 3.0610 | -0.73% | -- | -12.30% | -20.67% | -23.95% | -0.73% | -52.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1770 | 3.0770 | 0.00% | -1.85% | -11.79% | -20.08% | -23.57% | 0.00% | -52.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2180 | 3.1180 | -0.05% | -- | -4.44% | -- | -20.30% | -22.13% | -51.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2190 | 3.1190 | -1.03% | -2.76% | -3.52% | -1.90% | -20.77% | -22.09% | -51.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2420 | 3.1420 | 0.00% | -- | -1.84% | -- | -19.50% | -21.29% | -50.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2820 | 3.1820 | 0.00% | -- | 1.88% | -- | -33.19% | -19.88% | -49.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3130 | 3.2130 | -1.53% | -4.30% | 0.52% | -- | -32.37% | -18.79% | -49.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3490 | 3.2490 | 0.00% | -3.21% | -2.45% | -- | -33.02% | -17.53% | -49.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3950 | 3.2950 | -0.91% | -2.80% | -0.79% | 1.07% | -31.51% | -15.92% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4170 | 3.3170 | -0.41% | -2.07% | 0.12% | 1.43% | -30.88% | -15.14% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4270 | 3.3270 | 0.66% | 0.17% | 1.25% | 1.70% | -31.08% | -14.79% | -47.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4110 | 3.3110 | -0.17% | 0.84% | 0.17% | -0.68% | -30.57% | -15.35% | -48.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4150 | 3.3150 | -1.99% | 0.08% | 1.68% | 0.27% | -30.23% | -15.21% | -48.42% | -- | -- | | 2024-12-03 | 2.4640 | 3.3640 | -0.16% | 6.16% | 4.50% | 2.82% | -29.83% | -13.49% | -47.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4680 | 3.3680 | 1.86% | 7.30% | 4.66% | -- | -29.71% | -13.35% | -47.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4230 | 3.3230 | 1.34% | 6.09% | 1.30% | -- | -30.09% | -14.93% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3910 | 3.2910 | -0.91% | 0.21% | -2.05% | -- | -31.25% | -16.06% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4130 | 3.3130 | 3.96% | 1.43% | 0.04% | -- | -29.56% | -15.28% | -49.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3210 | 3.2210 | 0.91% | 2.74% | -3.77% | -2.28% | -32.12% | -18.51% | -51.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3000 | 3.2000 | 0.70% | 2.68% | -4.64% | -3.17% | -32.73% | -19.25% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2840 | 3.1840 | -4.27% | -0.74% | -5.85% | -4.64% | -32.48% | -19.81% | -50.59% | 开放申购 | 开放赎回 | | 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 |
|