|
| 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 | | 2026-09-07 | 2.6293 | 2.6293 | -0.48% | 0.16% | -7.48% | 15.45% | -21.80% | -5.25% | 14.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6420 | 2.6420 | -0.20% | -0.53% | -- | -- | -18.86% | -4.79% | 13.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6472 | 2.6472 | 1.48% | -- | 4.68% | -- | -- | -4.60% | 14.67% | -- | -- | | 2026-09-02 | 2.6086 | 2.6086 | 0.00% | -2.16% | -0.52% | -- | -- | -5.99% | 13.00% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6085 | 2.6085 | -0.64% | -1.67% | -0.53% | 9.36% | -- | -6.00% | 12.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6252 | 2.6252 | -1.17% | -0.05% | 0.11% | 7.26% | -- | -5.39% | 13.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6562 | 2.6562 | 0.00% | -4.28% | -2.61% | -- | -- | -4.28% | 16.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6663 | 2.6663 | 0.51% | -3.97% | -2.67% | -- | -- | -3.91% | 17.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6528 | 2.6528 | 1.00% | -7.35% | -3.16% | -- | -18.29% | -4.40% | 17.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6265 | 2.6265 | -5.35% | -9.31% | -4.12% | -- | -17.18% | -5.35% | 14.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7750 | 2.7750 | -4.57% | -2.45% | -3.90% | -- | -- | 0.00% | 20.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9078 | 2.9078 | 4.73% | 1.25% | 2.41% | 17.12% | -6.78% | 4.79% | 25.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7766 | 2.7766 | -3.03% | -2.66% | 1.97% | 12.70% | -12.03% | 0.06% | 20.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8634 | 2.8634 | -1.13% | -0.33% | 5.16% | -- | -9.67% | 3.19% | 23.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8961 | 2.8961 | 1.81% | 1.73% | 6.36% | -- | -8.30% | 4.37% | 24.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8446 | 2.8446 | -0.95% | 0.10% | -1.75% | -- | -8.89% | 2.51% | 21.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8718 | 2.8718 | 0.68% | 7.68% | 1.18% | 10.43% | -- | 3.49% | 21.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8525 | 2.8525 | -0.71% | 7.60% | -0.59% | 8.48% | -- | 2.80% | 20.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8730 | 2.8730 | 0.92% | -- | 0.12% | -- | -- | 3.54% | 21.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8468 | 2.8468 | 0.18% | 12.58% | -0.79% | 9.04% | -- | 2.59% | 20.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8418 | 2.8418 | 6.56% | 8.37% | 2.53% | -- | -7.74% | 2.41% | 22.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6669 | 2.6669 | 0.60% | 3.12% | -8.78% | -- | -- | -3.89% | 12.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6510 | 2.6510 | 0.00% | -1.80% | -9.57% | -0.81% | -15.33% | -4.47% | 12.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5288 | 2.5288 | -3.57% | -9.86% | -13.74% | -5.38% | -19.82% | -8.87% | 6.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6223 | 2.6223 | 1.40% | -4.27% | -3.03% | -1.89% | -17.16% | -5.50% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5862 | 2.5862 | -4.20% | -10.03% | -4.37% | -3.24% | -18.60% | -6.80% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6995 | 2.6995 | -1.03% | -6.04% | 0.20% | -- | -- | -2.72% | 11.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7275 | 2.7275 | -2.78% | -5.54% | 10.11% | 1.99% | -- | -1.71% | 12.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8055 | 2.8055 | 2.41% | -1.19% | 13.26% | 3.81% | -- | 1.10% | 16.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7394 | 2.7394 | -4.70% | 0.61% | 9.63% | -- | -- | -1.28% | 14.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8744 | 2.8744 | 0.05% | -3.10% | 20.20% | 6.42% | -6.37% | 3.59% | 20.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8729 | 2.8729 | -0.51% | -3.59% | 21.35% | -- | -- | 3.53% | 20.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8875 | 2.8875 | 1.70% | -0.27% | 22.85% | 5.67% | -6.54% | 4.06% | 20.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8393 | 2.8393 | 4.27% | 0.04% | 20.80% | 2.56% | -- | 2.32% | 19.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7229 | 2.7229 | -8.21% | -5.11% | 19.34% | -2.13% | -11.17% | -1.87% | 12.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9664 | 2.9664 | -0.46% | 5.87% | 29.69% | 4.39% | -- | 6.90% | 22.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9800 | 2.9800 | 2.92% | 10.10% | 29.08% | -- | 0.50% | 7.39% | 22.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8954 | 2.8954 | 2.02% | 4.47% | -- | -- | -0.26% | 4.34% | 19.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8382 | 2.8382 | -1.09% | -2.92% | -- | 1.88% | -- | 2.28% | 16.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8695 | 2.8695 | 2.42% | -2.12% | 26.94% | 4.32% | 1.55% | 3.41% | 18.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8018 | 2.8018 | 3.51% | -2.67% | -- | -- | -- | 0.97% | 16.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7067 | 2.7067 | -2.34% | -5.32% | 22.56% | -4.00% | -- | -2.46% | 12.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7716 | 2.7716 | -5.20% | 2.49% | 21.69% | -0.15% | -- | -0.12% | 15.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9235 | 2.9235 | -0.28% | 8.52% | 28.36% | 4.59% | -- | 5.36% | 21.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9317 | 2.9317 | 1.84% | 18.36% | -- | 4.88% | -- | 5.65% | 19.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8787 | 2.8787 | 0.70% | 12.98% | -- | 0.79% | 3.61% | 3.74% | 17.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8588 | 2.8588 | 5.71% | 14.41% | 19.86% | -- | -- | 3.02% | 16.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7043 | 2.7043 | 0.38% | 13.08% | 10.50% | -- | -1.70% | -2.54% | 10.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6940 | 2.6940 | 8.76% | 13.79% | 10.08% | 1.40% | -- | -2.92% | 10.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4770 | 2.4770 | -2.79% | 5.38% | -- | -- | -9.93% | -10.74% | 2.12% | -- | -- | | 2026-06-25 | 2.5480 | 2.5480 | 1.97% | 8.40% | -- | 1.40% | -- | -8.18% | 4.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4987 | 2.4987 | 4.49% | 9.52% | -- | -- | -10.06% | -9.95% | 2.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3914 | 2.3914 | 1.01% | 4.55% | -- | -- | -- | -13.82% | -2.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3675 | 2.3675 | 0.72% | 2.55% | -- | -6.00% | -12.79% | -14.68% | -3.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3505 | 2.3505 | 3.02% | -- | -- | -8.91% | -15.21% | -15.29% | -6.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2816 | 2.2816 | -0.25% | 0.93% | -- | -- | -- | -17.78% | -8.92% | -- | -- | | 2026-06-16 | 2.2873 | 2.2873 | -0.93% | -- | -- | -9.17% | -21.29% | -17.57% | -8.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3087 | 2.3087 | 0.00% | 4.54% | -- | -6.70% | -- | -16.80% | -7.98% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2605 | 2.2605 | 0.00% | -- | -13.42% | -- | -22.31% | -18.54% | -8.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2084 | 2.2084 | -3.03% | -7.41% | -15.41% | -11.17% | -- | -20.42% | -10.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2775 | 2.2775 | 0.00% | -6.94% | -14.79% | -- | -- | -17.92% | -10.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3852 | 2.3852 | -2.54% | -- | -10.76% | -- | -13.09% | -14.04% | -6.60% | -- | -- | | 2026-05-29 | 2.4474 | 2.4474 | 0.00% | -- | -- | -- | -9.30% | -11.80% | -5.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4827 | 2.4827 | 0.78% | -4.53% | -10.32% | -3.81% | -- | -10.53% | -3.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4636 | 2.4636 | 0.00% | -6.31% | -11.45% | -4.55% | 1.25% | -11.22% | -4.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6005 | 2.6005 | -1.10% | -- | -6.65% | 0.75% | 8.86% | -6.28% | 2.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6294 | 2.6294 | 0.00% | -1.62% | -4.41% | -- | -- | -5.24% | 3.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6108 | 2.6108 | 0.00% | -2.32% | -7.40% | 2.03% | -- | -5.91% | 1.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6727 | 2.6727 | 0.00% | -1.04% | -- | 2.81% | 5.90% | -3.68% | 1.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6742 | 2.6742 | -1.05% | -2.14% | 0.65% | -- | 7.77% | -3.63% | 1.58% | -- | -- | | 2026-04-27 | 2.7025 | 2.7025 | 0.00% | -2.38% | 1.72% | -- | 9.51% | -2.61% | 1.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7009 | 2.7009 | 0.00% | -4.95% | -- | -- | -- | -2.67% | 1.98% | -- | -- | | 2026-04-21 | 2.7326 | 2.7326 | -1.29% | -- | 8.49% | -- | 9.39% | -1.52% | 3.18% | -- | -- | | 2026-04-20 | 2.7684 | 2.7684 | -0.50% | -0.62% | 9.91% | -0.09% | -- | -0.23% | 3.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.7822 | 2.7822 | -2.09% | 1.15% | -- | -2.30% | -- | 0.26% | 2.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8416 | 2.8416 | 0.00% | -- | 12.84% | -0.21% | 17.29% | 2.40% | 4.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7858 | 2.7858 | 1.28% | -0.34% | 12.58% | -- | -- | 0.39% | 2.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7506 | 2.7506 | 0.00% | -1.60% | -- | -6.44% | 16.02% | -0.88% | 1.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8195 | 2.8195 | 1.57% | -- | 13.41% | -- | -- | 1.61% | 4.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7758 | 2.7758 | -0.70% | -- | 11.65% | -2.95% | -- | 0.03% | 2.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7953 | 2.7953 | -2.13% | 5.21% | 18.02% | -- | -- | 0.74% | 5.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8560 | 2.8560 | 0.00% | -- | -- | -- | -- | 2.92% | 6.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.6568 | 2.6568 | 0.00% | 5.48% | -- | -4.60% | -- | -4.26% | -0.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5129 | 2.5129 | 0.00% | -2.61% | -- | -10.00% | -- | -9.44% | -5.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5187 | 2.5187 | 0.00% | 1.78% | -2.42% | -10.37% | -- | -9.23% | -5.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5803 | 2.5803 | 0.00% | 1.45% | -0.03% | -- | 15.26% | -7.01% | -3.42% | -- | -- | | 2026-03-16 | 2.5182 | 2.5182 | 1.76% | -- | -2.44% | -- | -- | -9.25% | -7.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4746 | 2.4746 | 0.00% | -0.47% | -4.13% | -13.83% | 14.48% | -10.82% | -9.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5433 | 2.5433 | 0.00% | -- | -3.60% | -11.97% | 14.53% | -8.35% | -7.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4862 | 2.4862 | 0.00% | -- | -2.84% | -14.90% | 11.76% | -10.40% | -10.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3684 | 2.3684 | 0.00% | -6.90% | -6.63% | -17.91% | 9.61% | -14.65% | -13.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4950 | 2.4950 | 0.00% | -3.34% | -7.73% | -- | -- | -10.09% | -9.59% | -- | -- | | 2026-02-24 | 2.5438 | 2.5438 | -1.45% | -1.45% | -- | -- | -- | -8.33% | -7.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5811 | 2.5811 | 0.00% | 0.87% | -- | -13.94% | -- | -6.98% | -8.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6383 | 2.6383 | 0.00% | 3.07% | -10.26% | -- | 29.51% | -4.92% | -5.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5826 | 2.5826 | 0.93% | -- | -12.15% | -- | 26.67% | -6.93% | -7.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5589 | 2.5589 | -0.14% | -1.57% | -7.95% | -12.53% | -- | -7.78% | -8.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5625 | 2.5625 | 0.11% | -- | -7.65% | -- | 27.35% | -7.65% | -9.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5597 | 2.5597 | 0.91% | -- | -- | -13.17% | 25.96% | -7.76% | -9.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5365 | 2.5365 | 0.00% | -- | -- | -16.57% | 24.82% | -8.59% | -9.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5996 | 2.5996 | 0.00% | -- | -- | -9.77% | 27.92% | -6.32% | -7.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7040 | 2.7040 | 0.00% | -- | -2.91% | -- | 32.78% | -2.56% | -4.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7015 | 2.7015 | 0.00% | -- | -3.83% | -- | -- | -2.65% | -4.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7709 | 2.7709 | 0.00% | -- | -1.39% | -7.75% | -- | -0.14% | -1.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8477 | 2.8477 | 0.00% | -3.13% | -- | -6.19% | -- | 2.62% | 1.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9398 | 2.9398 | 0.00% | -- | 1.49% | -6.51% | 50.98% | 5.94% | 8.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8602 | 2.8602 | 2.89% | -- | -2.10% | -11.18% | 45.08% | 3.07% | 6.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7799 | 2.7799 | 0.18% | -- | -4.85% | -13.68% | -- | 0.18% | 3.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7749 | 2.7749 | 0.00% | -- | -5.02% | -13.83% | -- | 0.00% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7850 | 2.7850 | -0.26% | -0.89% | -- | -- | -- | 39.00% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7922 | 2.7922 | 0.00% | -- | -- | -- | 36.60% | 39.36% | 12.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8090 | 2.8090 | -0.04% | -- | -1.52% | -11.15% | -- | 40.20% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8100 | 2.8100 | 0.00% | -2.15% | -- | -10.84% | -- | 40.25% | 14.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7822 | 2.7822 | 0.00% | -- | -- | -12.32% | 32.66% | 38.86% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8716 | 2.8716 | -0.61% | -1.71% | -- | -- | -- | 43.32% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8891 | 2.8891 | 0.00% | -1.12% | -- | -- | 32.83% | 44.20% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8965 | 2.8965 | -0.52% | -- | -- | -- | 31.41% | 44.56% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9117 | 2.9117 | -0.34% | -1.43% | -- | -12.78% | 31.46% | 45.32% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9216 | 2.9216 | 0.00% | -- | -- | -13.11% | 33.04% | 45.82% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9217 | 2.9217 | 1.27% | -- | -0.89% | -10.27% | 33.03% | 45.82% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8852 | 2.8852 | 0.00% | -- | -5.10% | -- | 29.33% | 44.00% | 12.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9540 | 2.9540 | 0.00% | -- | -2.91% | -- | 34.47% | 47.43% | 14.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8524 | 2.8524 | -1.97% | -- | -5.90% | -- | 31.65% | 42.36% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9098 | 2.9098 | 0.00% | -2.98% | -3.13% | -6.71% | 33.83% | 45.23% | 8.61% | -- | -- | | 2025-11-13 | 2.9993 | 2.9993 | 0.00% | 2.53% | -- | -- | 36.47% | 49.70% | 14.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9254 | 2.9254 | 0.00% | 1.53% | -9.16% | -- | 34.56% | 46.01% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9480 | 2.9480 | -3.04% | -0.54% | -8.46% | -- | 36.77% | 47.14% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0404 | 3.0404 | -0.07% | -- | -5.59% | -3.60% | 42.20% | 51.75% | 14.22% | -- | -- | | 2025-10-31 | 3.0424 | 3.0424 | 5.59% | -- | -5.52% | -3.89% | 43.54% | 51.85% | 18.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8812 | 2.8812 | 0.00% | -- | -10.53% | -9.31% | 35.30% | 43.80% | 13.01% | -- | -- | | 2025-10-28 | 2.9640 | 2.9640 | 0.00% | -2.22% | -- | -- | 34.77% | 47.93% | 16.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0313 | 3.0313 | 0.92% | -- | -3.82% | -1.88% | 37.19% | 51.29% | 15.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0038 | 3.0038 | 0.04% | -- | -4.69% | -- | 37.18% | 49.92% | 14.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0027 | 3.0027 | -1.09% | -- | -5.37% | -2.05% | 41.10% | 49.87% | 16.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0357 | 3.0357 | 0.00% | -3.46% | -4.33% | -- | 42.84% | 51.51% | 17.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1444 | 3.1444 | -2.36% | -2.36% | -- | -- | 40.21% | 56.94% | 29.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2203 | 3.2203 | 0.00% | 3.08% | -- | 17.05% | 29.23% | 60.73% | 32.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1242 | 3.1242 | -1.18% | -1.54% | -1.49% | -- | 54.86% | 55.93% | 35.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1615 | 3.1615 | 0.31% | -- | -0.32% | 16.45% | 54.15% | 57.79% | 36.02% | -- | -- | | 2025-09-19 | 3.1517 | 3.1517 | -1.57% | -- | -0.14% | 15.41% | -- | 57.30% | 32.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2021 | 3.2021 | 0.91% | -- | 1.02% | 15.51% | 50.96% | 59.82% | 31.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1732 | 3.1732 | 0.00% | -1.55% | 0.47% | -- | 49.17% | 58.37% | 30.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1731 | 3.1731 | 0.00% | -- | 0.47% | 9.20% | 49.17% | 58.37% | 30.11% | -- | -- | | 2025-09-10 | 3.2232 | 3.2232 | 0.00% | -- | -- | 10.77% | 49.82% | 60.87% | 26.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.3385 | 3.3385 | -0.71% | -- | -- | -- | 54.01% | 66.63% | 33.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.3624 | 3.3624 | 3.26% | -- | 7.40% | -- | 52.80% | 67.82% | 33.95% | 开放申购 | 开放赎回 |
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