|
| 华宝大健康A(006881)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 | | 2025-07-18 | 2.7920 | 2.7920 | 1.99% | 14.19% | -- | 47.03% | -- | 90.24% | 53.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7375 | 2.7375 | 5.05% | -- | -- | -- | -- | 86.53% | 48.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6058 | 2.6058 | 0.49% | -- | 5.85% | 36.40% | 78.93% | 77.56% | 41.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5930 | 2.5930 | 3.89% | -- | 5.50% | 33.27% | -- | 76.68% | 40.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4959 | 2.4959 | 2.08% | -- | 1.55% | 27.42% | 68.22% | 70.07% | 33.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4450 | 2.4450 | 0.00% | -1.55% | 0.73% | 27.56% | 68.80% | 66.60% | 29.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4834 | 2.4834 | 1.51% | 8.08% | 7.65% | 29.42% | -- | 69.22% | 28.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4464 | 2.4464 | 0.00% | 5.83% | 8.34% | 27.50% | 71.47% | 66.69% | 31.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3862 | 2.3862 | 0.00% | -- | -- | 24.95% | 63.98% | 62.59% | 28.72% | -- | -- | | 2025-06-27 | 2.2978 | 2.2978 | -0.60% | 1.08% | -- | -- | 55.38% | 56.57% | 24.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3116 | 2.3116 | 0.00% | 1.43% | 12.80% | 38.09% | 52.89% | 57.51% | 26.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2732 | 2.2732 | -0.26% | -7.51% | -- | 30.82% | -- | 54.89% | 25.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2791 | 2.2791 | 0.00% | -9.37% | 14.93% | -- | 47.80% | 55.29% | 25.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4619 | 2.4619 | 0.17% | 2.23% | 25.96% | -- | 58.07% | 67.75% | 38.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4578 | 2.4578 | -2.26% | 6.19% | -- | -- | -- | 67.47% | 39.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5147 | 2.5147 | 3.60% | 11.29% | -- | 51.04% | 61.28% | 71.35% | 42.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4272 | 2.4272 | -1.22% | 5.21% | -- | -- | -- | 65.39% | 37.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4573 | 2.4573 | 2.04% | 8.82% | -- | 45.01% | -- | 67.44% | 39.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4081 | 2.4081 | 4.04% | -- | -- | 41.99% | -- | 64.08% | 38.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3145 | 2.3145 | 2.43% | -- | 14.95% | 35.77% | 48.57% | 57.71% | 34.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2595 | 2.2595 | -2.05% | -- | 11.62% | 35.00% | -- | 53.96% | 34.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3069 | 2.3069 | 2.16% | 11.27% | 13.96% | -- | -- | 57.19% | 37.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2581 | 2.2581 | 0.00% | -- | 11.55% | 36.24% | -- | 53.86% | 34.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0732 | 2.0732 | 0.00% | -- | -- | -- | 32.36% | 41.26% | 24.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0492 | 2.0492 | 0.00% | 3.33% | 3.85% | 24.41% | -- | 39.63% | 23.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1103 | 2.1103 | 0.00% | -- | 3.84% | 31.95% | 31.70% | 43.79% | 22.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9831 | 1.9831 | 1.46% | -- | 4.43% | -- | -- | 35.13% | 16.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9545 | 1.9545 | 0.00% | -- | 2.31% | 31.70% | 20.50% | 33.18% | 13.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9479 | 1.9479 | 0.00% | -3.77% | -- | -- | 18.18% | 32.73% | 15.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0134 | 2.0134 | -0.54% | 1.10% | 4.93% | 37.26% | 20.12% | 37.19% | 19.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0243 | 2.0243 | 1.65% | -- | -- | -- | 24.29% | 37.93% | 18.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9914 | 1.9914 | 0.00% | -2.01% | -- | -- | 22.27% | 35.69% | 16.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9732 | 1.9732 | -2.37% | 3.91% | -- | -- | 24.25% | 34.45% | 20.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0212 | 2.0212 | 0.00% | -- | 20.58% | -- | 29.19% | 37.72% | 18.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0322 | 2.0322 | 3.65% | 4.45% | -- | -- | -- | 38.47% | 19.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9606 | 1.9606 | 3.25% | 0.09% | -- | 34.90% | 33.72% | 33.59% | 14.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8989 | 1.8989 | 0.00% | -0.93% | 10.83% | -- | 28.54% | 29.39% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9104 | 1.9104 | -1.81% | -- | -- | 34.35% | 29.10% | 30.17% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9457 | 1.9457 | -0.67% | -- | -- | 35.45% | -- | 32.58% | 6.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9588 | 1.9588 | 2.20% | 13.55% | -- | 33.58% | -- | 33.47% | 8.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9167 | 1.9167 | 0.00% | -0.11% | -- | 36.30% | -- | 30.60% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7250 | 1.7250 | -10.10% | -- | 1.71% | -- | 11.60% | 17.54% | -8.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9188 | 1.9188 | -0.16% | -- | 15.77% | 32.19% | 24.14% | 30.74% | -0.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9219 | 1.9219 | 0.63% | 14.81% | -- | 30.96% | 23.76% | 30.96% | -0.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9098 | 1.9098 | 0.00% | -- | -- | -- | -- | 30.13% | -1.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6740 | 1.6740 | 0.00% | -- | 1.63% | 11.29% | 6.33% | 14.06% | -13.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6763 | 1.6763 | 0.00% | -1.01% | 5.57% | -- | 5.75% | 14.22% | -15.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7376 | 1.7376 | 0.00% | -- | 14.91% | 12.92% | 6.52% | 18.40% | -9.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7133 | 1.7133 | 1.18% | -- | -- | 10.76% | -- | 16.74% | -10.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6934 | 1.6934 | 0.00% | -0.07% | 14.64% | -- | 3.26% | 15.39% | -11.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6649 | 1.6649 | 0.00% | -0.53% | -- | 2.12% | 7.31% | 13.44% | -13.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6946 | 1.6946 | -0.08% | 2.24% | -- | -- | -- | 15.47% | -11.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6960 | 1.6960 | -0.51% | -- | -- | 2.07% | -- | 15.56% | -11.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7047 | 1.7047 | 1.85% | 1.19% | 16.22% | 2.59% | 12.56% | 16.16% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6737 | 1.6737 | 0.00% | 1.61% | 16.29% | 1.33% | 9.64% | 14.04% | -14.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6574 | 1.6574 | 0.00% | 4.38% | -- | -2.30% | 9.56% | 12.93% | -14.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6847 | 1.6847 | 2.28% | 11.41% | -- | 0.47% | 11.24% | 14.79% | -13.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6471 | 1.6471 | 3.90% | -- | -- | 2.51% | 10.77% | 12.23% | -15.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5852 | 1.5852 | -0.16% | -- | -- | -0.14% | 8.49% | 8.01% | -18.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5878 | 1.5878 | -0.72% | 7.49% | -- | 1.04% | 8.66% | 8.19% | -15.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5993 | 1.5993 | 5.76% | 7.76% | 10.04% | -2.42% | 10.82% | 8.97% | -15.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5122 | 1.5122 | 0.00% | 3.72% | -- | -7.23% | 4.30% | 3.04% | -19.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4772 | 1.4772 | -0.46% | -- | -- | -5.72% | 3.99% | 0.65% | -21.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4841 | 1.4841 | 1.80% | -- | 1.21% | -6.74% | 4.48% | 1.12% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4579 | 1.4579 | 0.00% | -0.61% | 2.39% | -10.52% | 2.63% | -0.66% | -17.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4720 | 1.4720 | 0.00% | -- | 4.68% | -10.72% | 3.63% | 0.30% | -17.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4668 | 1.4668 | 1.92% | -- | 0.91% | -10.13% | 7.69% | -0.05% | -22.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4392 | 1.4392 | 0.00% | -- | -0.85% | -12.28% | -- | -1.94% | -23.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4534 | 1.4534 | 0.00% | -0.89% | -5.55% | -13.43% | -3.19% | -0.97% | -25.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4220 | 1.4220 | -1.01% | 0.49% | -9.21% | -11.24% | -9.46% | -3.11% | -30.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4365 | 1.4365 | -2.04% | -- | -- | -10.81% | -8.68% | -2.12% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4664 | 1.4664 | 2.99% | -- | -- | -10.94% | -6.13% | -0.08% | -28.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4238 | 1.4238 | 1.25% | -2.05% | -- | -11.77% | -8.85% | -2.98% | -32.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4062 | 1.4062 | -0.63% | -3.13% | -- | -16.11% | -10.40% | -4.18% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4151 | 1.4151 | 0.00% | -3.58% | -14.72% | -15.49% | -10.37% | -3.58% | -32.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4536 | 1.4536 | 0.14% | -3.39% | -12.52% | -12.68% | -8.77% | -0.95% | -30.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4516 | 1.4516 | -1.09% | -- | -14.43% | -12.80% | -12.10% | -1.09% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4676 | 1.4676 | 0.00% | -2.43% | -13.48% | -11.84% | -11.43% | 0.00% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5046 | 1.5046 | 0.00% | -- | -9.75% | -9.62% | -9.81% | -9.20% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5042 | 1.5042 | 0.00% | -2.01% | -6.39% | 4.56% | -6.61% | -9.22% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5388 | 1.5388 | 0.24% | -- | -5.60% | 10.25% | -6.43% | -7.13% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5351 | 1.5351 | -0.76% | -5.85% | 0.05% | 7.53% | -7.64% | -7.36% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5469 | 1.5469 | 0.00% | -- | 1.68% | -- | -7.49% | -6.64% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5663 | 1.5663 | 0.00% | -5.60% | -0.03% | -- | -6.31% | -5.47% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6304 | 1.6304 | 0.00% | -1.30% | -1.37% | 11.97% | -4.18% | -1.61% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6593 | 1.6593 | -0.14% | -2.18% | 1.24% | 13.43% | -1.67% | 0.14% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6616 | 1.6616 | 0.59% | -0.33% | 1.80% | 13.36% | -2.55% | 0.28% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6518 | 1.6518 | -0.62% | 0.03% | 0.68% | 10.91% | -2.46% | -0.31% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6621 | 1.6621 | -2.02% | -0.88% | 2.36% | 12.62% | -1.50% | 0.31% | -26.31% | -- | -- | | 2024-12-03 | 1.6964 | 1.6964 | 0.01% | 5.58% | 5.68% | 15.44% | -0.98% | 2.38% | -24.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6962 | 1.6962 | 1.75% | 6.85% | 5.67% | -- | -0.99% | 2.37% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6671 | 1.6671 | 0.96% | 6.09% | 2.45% | -- | -1.81% | 0.61% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6513 | 1.6513 | -1.52% | 0.76% | -0.69% | -- | -3.38% | -0.34% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6768 | 1.6768 | 4.36% | 2.87% | 1.23% | 14.41% | -0.04% | 1.19% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6068 | 1.6068 | 1.22% | 4.73% | -2.99% | -- | -3.91% | -3.03% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5874 | 1.5874 | 1.02% | 4.34% | -4.17% | 9.52% | -5.07% | -4.20% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5714 | 1.5714 | -4.12% | 0.29% | -5.49% | 7.41% | -4.76% | -5.17% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6389 | 1.6389 | 0.55% | 2.98% | -2.38% | 12.84% | -1.43% | -1.09% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6300 | 1.6300 | 6.24% | 0.04% | -2.53% | 12.51% | -2.16% | -1.63% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5343 | 1.5343 | 0.85% | -7.19% | -8.25% | 4.73% | -7.38% | -7.40% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5213 | 1.5213 | -2.90% | -7.73% | -9.03% | -- | -8.16% | -8.19% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5668 | 1.5668 | -1.55% | -4.40% | -2.72% | 7.17% | -4.57% | -5.44% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5914 | 1.5914 | -2.33% | -3.48% | -3.35% | -- | -2.89% | -3.96% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6293 | 1.6293 | -1.44% | -0.18% | 0.97% | -- | -0.65% | -1.67% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6531 | 1.6531 | 0.27% | 0.76% | 2.44% | 11.52% | -0.36% | -0.24% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6487 | 1.6487 | 0.60% | 1.53% | 2.17% | -- | -0.62% | -0.50% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6389 | 1.6389 | -0.60% | 2.10% | -8.06% | -- | -3.09% | -1.09% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6488 | 1.6488 | 1.02% | 4.35% | -0.96% | 12.03% | -1.38% | -0.49% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6322 | 1.6322 | -0.51% | 2.18% | -1.95% | 10.29% | -2.75% | -1.50% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6406 | 1.6406 | 1.03% | 0.82% | -1.45% | 13.55% | 0.35% | -0.99% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6238 | 1.6238 | 1.16% | -2.34% | -2.46% | -- | -0.68% | -2.00% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6052 | 1.6052 | 1.59% | -3.09% | -3.57% | 10.79% | -2.70% | -3.13% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5800 | 1.5800 | -1.09% | -3.78% | -5.09% | 7.98% | -4.36% | -4.65% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5974 | 1.5974 | -1.83% | -3.74% | -4.04% | -- | -3.21% | -3.60% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6272 | 1.6272 | -2.14% | -2.14% | 7.28% | 14.84% | 1.60% | -1.80% | -26.25% | -- | -- | | 2024-10-28 | 1.6627 | 1.6627 | 0.38% | -0.96% | 9.62% | 16.35% | 3.81% | 0.34% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6564 | 1.6564 | 0.87% | -0.95% | 18.59% | -- | 8.74% | -0.04% | -26.53% | -- | -- | | 2024-10-24 | 1.6421 | 1.6421 | -1.05% | 1.33% | 18.65% | -- | 7.02% | -0.90% | -26.81% | -- | -- | | 2024-10-23 | 1.6595 | 1.6595 | -0.19% | 3.58% | 21.18% | -- | 9.78% | 0.15% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6627 | 1.6627 | -0.96% | 3.23% | 19.13% | -- | 9.64% | 0.34% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6788 | 1.6788 | 0.39% | 1.96% | 20.28% | -- | 10.70% | 1.32% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6723 | 1.6723 | 3.19% | 3.63% | -- | -- | 7.95% | 0.92% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6206 | 1.6206 | 1.15% | -3.32% | -- | -- | 2.38% | -2.20% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6021 | 1.6021 | -0.53% | -4.32% | -- | 10.01% | 0.79% | -3.31% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6106 | 1.6106 | -2.18% | -9.64% | -- | -- | -0.15% | -2.80% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6465 | 1.6465 | 2.03% | -1.09% | -- | 10.97% | 2.08% | -0.63% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6137 | 1.6137 | -3.73% | -3.06% | -- | 11.40% | 0.82% | -2.61% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6763 | 1.6763 | 0.11% | 0.70% | 15.17% | 18.74% | 6.94% | 1.16% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6745 | 1.6745 | -6.06% | 0.59% | 14.47% | 18.41% | 5.50% | 1.06% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7825 | 1.7825 | 7.08% | 7.08% | 21.61% | 25.48% | 10.96% | 7.57% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6647 | 1.6647 | 9.75% | 21.56% | 13.84% | 14.23% | 3.62% | 0.46% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5168 | 1.5168 | 5.44% | 8.68% | 3.49% | 2.57% | -5.64% | -8.46% | -37.26% | -- | -- | | 2024-09-26 | 1.4386 | 1.4386 | 3.00% | 0.77% | -- | -4.85% | -8.94% | -13.18% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3967 | 1.3967 | 0.92% | -- | -3.64% | -- | -11.85% | -15.71% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3840 | 1.3840 | 1.07% | -- | -4.51% | -8.11% | -11.32% | -16.48% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3694 | 1.3694 | -1.88% | -- | -5.52% | -10.85% | -12.25% | -17.36% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3957 | 1.3957 | -2.23% | -- | -3.67% | -- | -11.83% | -15.77% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4276 | 1.4276 | 0.00% | -1.96% | -2.55% | -7.42% | -10.66% | -13.84% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4561 | 1.4561 | 0.00% | -2.23% | -1.77% | -6.61% | -5.39% | -12.12% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4555 | 1.4555 | -0.50% | -0.95% | -- | -- | -1.35% | -12.16% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4628 | 1.4628 | -0.20% | -- | -- | -- | -0.85% | -11.72% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4658 | 1.4658 | -1.58% | 0.24% | -0.95% | -5.91% | -0.58% | -11.54% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4893 | 1.4893 | 0.91% | -- | 3.08% | -- | 0.35% | -10.12% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4759 | 1.4759 | 0.44% | -- | -- | -- | -0.49% | -10.93% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4695 | 1.4695 | 0.00% | 0.27% | -- | -- | -1.73% | -11.32% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4623 | 1.4623 | 0.00% | 0.89% | -- | -- | -3.35% | -11.75% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4656 | 1.4656 | 0.00% | 1.16% | 2.55% | -6.65% | 1.40% | -11.55% | -34.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4494 | 1.4494 | -0.93% | -- | -- | -8.41% | 2.00% | -12.53% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4630 | 1.4630 | 0.73% | 0.07% | -- | -8.70% | 1.77% | -11.71% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4524 | 1.4524 | 0.25% | -- | -- | -10.07% | 1.39% | -12.35% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4488 | 1.4488 | -1.11% | -- | -- | -10.88% | 0.53% | -12.56% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4650 | 1.4650 | 0.00% | -1.17% | -- | -- | 1.66% | -11.59% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | -0.75% | -11.77% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4824 | 1.4824 | 0.00% | 2.60% | -0.09% | -11.29% | 1.95% | -10.54% | -36.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4718 | 1.4718 | -0.55% | 0.59% | -0.16% | -11.73% | 1.97% | -11.18% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4799 | 1.4799 | 2.43% | -- | 0.39% | -11.71% | -1.21% | -10.69% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4448 | 1.4448 | 0.00% | 1.97% | -1.99% | -11.29% | -3.55% | -12.81% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4489 | 1.4489 | -0.98% | -- | -0.43% | -11.04% | -5.92% | -12.56% | -36.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4632 | 1.4632 | 0.00% | -- | 0.40% | -10.16% | -6.07% | -11.70% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4169 | 1.4169 | -0.85% | -- | -2.77% | -13.00% | -13.03% | -14.49% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4291 | 1.4291 | 0.00% | -- | -5.48% | -11.55% | -10.92% | -13.75% | -35.64% | 开放申购 | 开放赎回 |
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