|
| 华泰柏瑞生物医药A(004905)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 | | 2025-08-07 | 3.0802 | 3.0802 | 0.00% | -2.69% | -- | -- | 40.12% | 53.73% | 11.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1308 | 3.1308 | 0.00% | -- | -- | 24.05% | 43.79% | 56.26% | 13.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1538 | 3.1538 | -0.37% | -- | -- | 24.96% | -- | 57.41% | 16.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1654 | 3.1654 | -0.37% | -- | 15.06% | 25.42% | 45.18% | 57.99% | 18.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1771 | 3.1771 | 0.00% | 3.49% | 15.48% | 25.88% | 51.88% | 58.57% | 19.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0700 | 3.0700 | 0.00% | -- | -- | -- | -- | 53.22% | 12.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0895 | 3.0895 | 0.00% | 6.43% | 13.80% | 23.67% | 37.57% | 54.20% | 11.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0654 | 3.0654 | 0.00% | 8.48% | -- | -- | -- | 52.99% | 10.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9653 | 2.9653 | 2.15% | -- | -- | -- | -- | 48.00% | 6.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9029 | 2.9029 | 0.00% | -- | -- | -- | 29.85% | 44.88% | 3.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8258 | 2.8258 | 0.00% | -- | -2.89% | 19.20% | -- | 41.04% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7783 | 2.7783 | 0.00% | -- | 1.24% | -- | 25.65% | 38.67% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7512 | 2.7512 | 0.00% | -- | 0.25% | -- | 23.78% | 37.31% | -0.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7502 | 2.7502 | 0.00% | 0.71% | -- | 25.90% | 20.71% | 37.26% | 2.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7782 | 2.7782 | 0.00% | -- | -- | 26.90% | -- | 38.66% | 3.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7148 | 2.7148 | -0.59% | -- | -- | -- | -- | 35.50% | 2.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7309 | 2.7309 | -1.49% | -- | 12.23% | 21.05% | -- | 36.30% | 4.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7721 | 2.7721 | 0.00% | -- | 14.29% | 23.83% | -- | 38.36% | 6.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9058 | 2.9058 | 0.00% | 0.17% | 19.81% | -- | 24.60% | 45.03% | 13.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9098 | 2.9098 | 0.30% | -- | -- | 30.90% | 24.36% | 45.23% | 15.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9010 | 2.9010 | 0.00% | 5.71% | -- | 30.92% | 23.99% | 44.79% | 15.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7443 | 2.7443 | 1.71% | -- | 8.73% | -- | 17.05% | 36.97% | 13.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6982 | 2.6982 | 0.00% | -- | 9.29% | -- | -- | 34.67% | 12.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4333 | 2.4333 | 0.33% | -- | -- | -- | 0.32% | 21.45% | -0.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4254 | 2.4254 | 0.00% | -- | 0.11% | -- | 0.15% | 21.05% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3803 | 2.3803 | -0.36% | -- | -- | -- | -- | 18.80% | -5.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3888 | 2.3888 | 0.00% | -- | -- | -- | -2.82% | 19.23% | -4.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5239 | 2.5239 | 2.23% | -- | -- | 24.20% | 5.33% | 25.97% | 6.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4689 | 2.4689 | -0.51% | -- | -- | 21.49% | 3.65% | 23.22% | 3.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4815 | 2.4815 | 0.56% | -0.66% | -- | 22.11% | -- | 23.85% | 7.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4678 | 2.4678 | 0.00% | -- | -- | 21.18% | -- | 23.17% | 9.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4981 | 2.4981 | 0.00% | -- | 13.10% | 22.06% | -- | 24.68% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4228 | 2.4228 | 0.00% | 7.44% | -- | -- | 7.69% | 20.92% | -4.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3707 | 2.3707 | 5.13% | -- | 6.64% | 22.85% | 3.24% | 18.32% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2551 | 2.2551 | 0.00% | -- | 1.77% | 15.82% | -- | 12.55% | -10.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1844 | 2.1844 | 0.00% | -3.17% | -- | -- | -- | 9.02% | -17.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1893 | 2.1893 | -0.88% | -- | -- | -- | -7.02% | 9.27% | -19.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2087 | 2.2087 | 0.00% | -- | 2.96% | -- | -- | 10.24% | -16.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2560 | 2.2560 | 0.77% | 3.76% | -- | -- | -- | 12.60% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2387 | 2.2387 | 0.00% | 0.81% | 10.00% | -- | -- | 11.73% | -14.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1616 | 2.1616 | -0.58% | -2.83% | -- | -- | -- | 7.89% | -18.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1743 | 2.1743 | -2.09% | -- | 6.08% | -- | -- | 8.52% | -18.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2207 | 2.2207 | -0.10% | -- | 9.01% | 2.10% | -2.91% | 10.84% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2230 | 2.2230 | 0.32% | 2.88% | 8.21% | 1.87% | -- | 10.95% | -14.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2158 | 2.2158 | -0.40% | -- | 8.68% | 0.04% | -0.04% | 10.59% | -14.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2246 | 2.2246 | 0.00% | 1.83% | -- | 0.44% | -- | 11.03% | -16.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1608 | 2.1608 | 0.00% | -- | 6.33% | -3.14% | -- | 7.85% | -18.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1847 | 2.1847 | 0.00% | 5.65% | 7.50% | 0.25% | -- | 9.04% | -19.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1005 | 2.1005 | 0.00% | 3.21% | 3.15% | 0.39% | -5.93% | 4.84% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1451 | 2.1451 | 3.73% | -- | 4.81% | -1.00% | -4.13% | 7.06% | -18.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0679 | 2.0679 | 0.00% | -- | -- | -4.89% | -7.89% | 3.21% | -21.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0351 | 2.0351 | 0.00% | -0.10% | -- | -0.49% | -- | 1.57% | -22.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0497 | 2.0497 | 0.61% | 1.86% | 6.22% | -7.91% | -- | 2.30% | -16.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0372 | 2.0372 | -0.83% | 0.25% | 5.57% | -8.21% | -- | 1.68% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0543 | 2.0543 | 0.76% | 1.09% | 6.46% | -6.53% | -- | 2.53% | -19.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0388 | 2.0388 | 0.00% | 0.32% | 3.41% | -7.74% | -- | 1.76% | -23.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0122 | 2.0122 | -0.98% | -0.98% | -- | -7.84% | -0.31% | 0.43% | -24.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0322 | 2.0322 | -0.21% | -- | -- | -7.07% | -8.29% | 1.43% | -22.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0364 | 2.0364 | 0.20% | -- | -- | -6.22% | -8.33% | 1.64% | -26.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0323 | 2.0323 | 0.00% | -- | -- | -7.01% | -8.36% | 1.43% | -26.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0466 | 2.0466 | 0.00% | -- | -- | -7.37% | -10.97% | 2.15% | -26.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9494 | 1.9494 | 1.02% | -- | -- | -9.33% | -16.97% | -2.71% | -35.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9297 | 1.9297 | -0.89% | -- | -11.57% | -13.78% | -17.98% | -3.69% | -35.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9471 | 1.9471 | -0.19% | -2.82% | -11.66% | -13.18% | -17.40% | -2.82% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9508 | 1.9508 | -1.05% | -- | -11.92% | -19.30% | -16.12% | -2.64% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9715 | 1.9715 | 0.00% | -- | -10.99% | -20.88% | -15.60% | -1.60% | -35.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0036 | 2.0036 | 0.00% | -- | -10.27% | -19.59% | -15.84% | 0.00% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0440 | 2.0440 | 0.00% | -- | -2.31% | -0.60% | -13.00% | -14.15% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0972 | 2.0972 | -1.07% | -3.90% | 0.11% | -1.41% | -12.56% | -11.91% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1199 | 2.1199 | 0.00% | -3.82% | 1.19% | -0.34% | -11.61% | -10.96% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1750 | 2.1750 | -0.33% | -0.97% | -2.00% | -- | -11.05% | -8.65% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1823 | 2.1823 | -0.99% | -2.17% | -0.71% | 1.44% | -10.19% | -8.34% | -35.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2041 | 2.2041 | -0.49% | -1.29% | 0.28% | -- | -9.30% | -7.42% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2149 | 2.2149 | 0.86% | 0.83% | 1.88% | 2.18% | -9.94% | -6.97% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1960 | 2.1960 | -0.01% | 1.57% | 0.58% | -0.21% | -10.58% | -7.76% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1963 | 2.1963 | -1.55% | 0.78% | 1.90% | 0.78% | -11.73% | -7.75% | -34.42% | -- | -- | | 2024-12-03 | 2.2308 | 2.2308 | -0.10% | 5.74% | 4.34% | 3.30% | -11.67% | -6.30% | -33.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2330 | 2.2330 | 1.65% | 6.72% | 4.44% | -- | -11.59% | -6.21% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1967 | 2.1967 | 1.60% | 5.62% | 1.76% | -- | -12.78% | -7.73% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1621 | 2.1621 | -0.78% | -0.21% | -1.69% | 0.13% | -14.59% | -9.19% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1792 | 2.1792 | 3.29% | 0.23% | -0.34% | -- | -13.43% | -8.47% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1098 | 2.1098 | 0.84% | 1.87% | -3.52% | -- | -16.77% | -11.38% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0923 | 2.0923 | 0.60% | 2.30% | -4.32% | -- | -17.46% | -12.12% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0798 | 2.0798 | -4.01% | -0.72% | -5.12% | -- | -16.98% | -12.64% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1667 | 2.1667 | -0.35% | 1.39% | -1.94% | -0.08% | -14.11% | -8.99% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1743 | 2.1743 | 4.99% | -1.07% | -0.70% | -- | -14.08% | -8.68% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0710 | 2.0710 | 1.26% | -6.95% | -5.42% | -5.89% | -17.45% | -13.01% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0452 | 2.0452 | -2.37% | -7.85% | -6.59% | -7.61% | -18.48% | -14.10% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0949 | 2.0949 | -1.97% | -4.69% | -2.39% | -4.37% | -16.78% | -12.01% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1370 | 2.1370 | -2.77% | -3.29% | -1.94% | -- | -15.02% | -10.24% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1978 | 2.1978 | -1.26% | 1.09% | 2.23% | -0.22% | -12.50% | -7.69% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2258 | 2.2258 | 0.28% | 1.94% | 3.53% | 0.65% | -12.14% | -6.51% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2195 | 2.2195 | 0.98% | 2.97% | 3.24% | 1.32% | -12.39% | -6.78% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1979 | 2.1979 | -0.54% | 2.80% | -9.07% | -- | -12.64% | -7.68% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2098 | 2.2098 | 1.64% | 4.26% | -11.32% | 0.53% | -11.41% | -7.18% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1741 | 2.1741 | -0.43% | 2.09% | -12.75% | -- | -13.14% | -8.68% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1834 | 2.1834 | 1.30% | 1.14% | -12.38% | 0.28% | -11.45% | -8.29% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1554 | 2.1554 | 0.81% | -2.00% | -13.50% | -1.12% | -12.58% | -9.47% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1381 | 2.1381 | 0.88% | -2.22% | -14.20% | -- | -14.05% | -10.20% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1195 | 2.1195 | -0.47% | -2.39% | -14.94% | -2.79% | -14.73% | -10.98% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1295 | 2.1295 | -1.36% | -2.56% | -14.54% | 1.80% | -14.22% | -10.56% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1588 | 2.1588 | -1.84% | -1.51% | -4.04% | 1.90% | -11.15% | -9.33% | -35.15% | -- | -- | | 2024-10-28 | 2.1993 | 2.1993 | 0.58% | -0.46% | -2.24% | -- | -9.49% | -7.63% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1867 | 2.1867 | 0.70% | -0.13% | 6.34% | -- | -7.39% | -8.15% | -35.57% | -- | -- | | 2024-10-24 | 2.1714 | 2.1714 | -0.65% | 2.04% | -- | 0.64% | -8.14% | -8.80% | -35.67% | -- | -- | | 2024-10-23 | 2.1855 | 2.1855 | -0.30% | 2.84% | 8.33% | -- | -5.87% | -8.20% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1920 | 2.1920 | -0.79% | 2.14% | 6.88% | -3.12% | -5.99% | -7.93% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2095 | 2.2095 | 0.91% | 1.39% | 7.73% | -1.62% | -5.24% | -7.20% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1896 | 2.1896 | 2.89% | 1.85% | 3.23% | -- | -7.41% | -8.03% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1280 | 2.1280 | 0.13% | -4.92% | 0.04% | -- | -11.04% | -10.62% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1252 | 2.1252 | -0.97% | -5.24% | -0.09% | -3.36% | -11.47% | -10.74% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1461 | 2.1461 | -1.52% | -11.22% | 0.89% | -- | -11.83% | -9.86% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1793 | 2.1793 | 1.37% | -12.54% | 2.45% | -2.52% | -10.46% | -8.47% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1499 | 2.1499 | -3.94% | -13.72% | -- | -- | -10.86% | -9.70% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2381 | 2.2381 | -0.21% | -10.18% | 4.03% | -- | -5.58% | -6.00% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2427 | 2.2427 | -7.22% | -10.00% | -- | 2.88% | -6.42% | -5.80% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4172 | 2.4172 | 7.45% | -2.99% | 11.51% | 11.00% | 1.09% | 1.53% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2497 | 2.2497 | 10.76% | 23.51% | 15.19% | 12.11% | 4.21% | 4.66% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0311 | 2.0311 | 5.34% | 9.69% | -- | 0.30% | -6.56% | -5.51% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9282 | 1.9282 | 3.86% | -- | -- | -6.26% | -9.84% | -10.30% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8566 | 1.8566 | 0.00% | -3.05% | -- | -8.23% | -12.81% | -13.63% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8214 | 1.8214 | -1.63% | -5.16% | -- | -12.50% | -13.82% | -15.26% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8516 | 1.8516 | 0.00% | -3.59% | -- | -- | -12.34% | -13.86% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9150 | 1.9150 | -0.29% | -- | -4.18% | -- | -10.19% | -10.91% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9205 | 1.9205 | -0.99% | -1.87% | -3.42% | -- | -8.66% | -10.65% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9398 | 1.9398 | 0.00% | -2.36% | -2.84% | -- | -8.36% | -9.76% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9423 | 1.9423 | 0.00% | -0.38% | -1.79% | -8.05% | -6.82% | -9.64% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9571 | 1.9571 | -1.49% | 0.21% | -- | -- | -6.73% | -8.95% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9867 | 1.9867 | 0.98% | -- | 1.06% | -- | -5.40% | -7.57% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9675 | 1.9675 | 0.91% | 0.93% | -0.03% | -8.72% | -6.18% | -8.47% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9497 | 1.9497 | 0.00% | -- | -0.93% | -7.99% | -6.45% | -9.30% | -32.44% | -- | -- | | 2024-08-30 | 1.9530 | 1.9530 | 0.00% | -- | 3.41% | -7.74% | -7.35% | -9.14% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9494 | 1.9494 | 0.00% | -0.42% | -- | -- | -5.01% | -9.31% | -35.83% | -- | -- | | 2024-08-21 | 1.9577 | 1.9577 | 0.00% | -- | -3.45% | -10.33% | -5.95% | -8.92% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9868 | 1.9868 | -0.59% | -0.49% | -2.01% | -9.27% | -4.73% | -7.57% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9986 | 1.9986 | 1.06% | 1.06% | 0.66% | -8.59% | -5.21% | -7.02% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9777 | 1.9777 | 0.00% | -- | -- | -- | -6.39% | -7.99% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9886 | 1.9886 | -0.40% | -- | -1.48% | -10.40% | -6.70% | -7.49% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9966 | 1.9966 | 0.96% | 1.57% | -1.08% | -10.49% | -6.32% | -7.11% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9777 | 1.9777 | 0.00% | 0.49% | 0.49% | -11.59% | -7.30% | -7.99% | -41.22% | 开放申购 | 开放赎回 |
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