|
| 华泰柏瑞医疗健康A(005805)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 | | 2026-09-17 | 2.6963 | 2.6963 | 2.05% | 6.75% | -1.76% | 50.99% | 17.62% | 30.39% | 30.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6422 | 2.6422 | 2.28% | 2.00% | -2.36% | 49.29% | 14.29% | 27.78% | 27.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5834 | 2.5834 | -1.33% | -0.55% | -4.53% | 44.36% | -- | 24.93% | 24.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6182 | 2.6182 | 5.93% | 5.79% | -3.24% | 47.13% | -- | 26.62% | 28.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4716 | 2.4716 | -2.14% | -0.65% | -7.34% | 41.70% | -- | 19.53% | 20.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5257 | 2.5257 | -2.50% | -1.07% | -4.98% | 44.05% | 13.44% | 22.14% | 24.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5905 | 2.5905 | -0.28% | 2.67% | -- | 48.31% | -- | 25.28% | 28.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5977 | 2.5977 | 4.96% | 3.73% | -- | 49.84% | 14.00% | 25.63% | 28.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4749 | 2.4749 | -0.52% | -1.32% | -- | 36.37% | 10.01% | 19.69% | 22.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4878 | 2.4878 | -2.55% | -2.89% | 7.86% | -- | 15.06% | 20.31% | 22.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5530 | 2.5530 | 1.19% | -- | 18.80% | 38.25% | -- | 23.46% | 26.05% | -- | -- | | 2026-09-02 | 2.5231 | 2.5231 | 0.75% | -3.95% | 15.99% | -- | -- | 22.02% | 24.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5043 | 2.5043 | -0.14% | -6.56% | 15.13% | 33.32% | -- | 21.11% | 23.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5079 | 2.5079 | -2.11% | -1.64% | 15.30% | 31.04% | -- | 21.28% | 22.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5619 | 2.5619 | 0.00% | -4.70% | 13.68% | 33.09% | -- | 23.89% | 28.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6269 | 2.6269 | -1.99% | -0.56% | 16.49% | -- | -- | 27.04% | 32.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6801 | 2.6801 | 5.11% | -2.59% | 18.85% | -- | 21.44% | 29.61% | 35.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5498 | 2.5498 | -5.15% | -7.10% | 13.07% | 27.97% | 17.97% | 23.31% | 27.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6882 | 2.6882 | -2.56% | -0.66% | -- | 34.03% | -- | 30.00% | 33.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7587 | 2.7587 | 4.43% | 1.29% | 24.09% | -- | 29.84% | 33.41% | 36.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6416 | 2.6416 | -3.99% | -0.56% | 21.41% | -- | 22.97% | 27.75% | 30.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7515 | 2.7515 | 0.25% | 3.16% | 26.47% | 39.06% | 26.89% | 33.06% | 36.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7447 | 2.7447 | 1.43% | 3.26% | 26.15% | 37.36% | 28.33% | 32.74% | 33.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7060 | 2.7060 | -0.64% | -- | 19.63% | 34.91% | 28.00% | 30.86% | 31.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7235 | 2.7235 | 2.52% | 17.64% | 24.11% | -- | -- | 31.71% | 31.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6565 | 2.6565 | -0.40% | 14.05% | 19.74% | -- | -- | 28.47% | 27.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6673 | 2.6673 | 0.35% | 15.64% | 20.22% | 27.11% | -- | 28.99% | 28.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6580 | 2.6580 | 0.00% | 23.69% | 19.81% | 29.02% | -- | 28.54% | 27.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3152 | 2.3152 | -0.60% | 8.17% | 7.08% | 11.78% | -- | 11.96% | 10.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3292 | 2.3292 | 0.98% | 4.12% | 9.01% | 11.03% | 9.96% | 12.64% | 11.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3065 | 2.3065 | 7.33% | 2.35% | 7.95% | 9.94% | -- | 11.54% | 10.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1489 | 2.1489 | -1.21% | -7.40% | 0.58% | 2.43% | 1.96% | 3.92% | 2.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1752 | 2.1752 | 1.63% | -3.54% | 1.22% | 3.68% | -- | 5.19% | 2.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1404 | 2.1404 | -4.32% | -6.99% | -0.40% | 2.03% | 0.67% | 3.51% | -0.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2371 | 2.2371 | -0.73% | -3.26% | 2.76% | 5.90% | -- | 8.19% | 4.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2536 | 2.2536 | -2.89% | -- | 11.18% | -- | -- | 8.99% | 4.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3207 | 2.3207 | 2.91% | 4.39% | 14.50% | -- | -- | 12.23% | 8.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2550 | 2.2550 | -2.01% | 3.64% | 12.85% | -- | 7.44% | 9.05% | 6.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3013 | 2.3013 | -0.48% | -1.72% | 20.97% | -- | -- | 11.29% | 9.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3125 | 2.3125 | 0.00% | -2.97% | 22.07% | -- | -- | 11.83% | 9.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2231 | 2.2231 | 2.18% | 1.31% | 19.58% | 4.66% | 8.43% | 7.51% | 5.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1757 | 2.1757 | -7.08% | -1.93% | 21.84% | -- | 6.75% | 5.22% | 1.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3415 | 2.3415 | -1.76% | 10.93% | 32.30% | -- | -- | 13.24% | 9.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3834 | 2.3834 | 5.37% | 16.60% | 33.18% | 9.63% | 20.34% | 15.26% | 11.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2620 | 2.2620 | 3.08% | -- | 27.11% | 4.34% | 14.61% | 9.39% | 5.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1944 | 2.1944 | -1.09% | 1.49% | 23.32% | 3.92% | -- | 6.12% | 1.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2186 | 2.2186 | 5.11% | 3.84% | 26.53% | 3.28% | 13.52% | 7.29% | 3.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1107 | 2.1107 | 3.26% | 0.33% | 20.84% | -- | -- | 2.07% | -0.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0441 | 2.0441 | 0.00% | -6.41% | 17.91% | -- | -- | -1.15% | -3.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1622 | 2.1622 | 1.20% | -0.68% | 19.14% | 2.77% | -- | 4.57% | 1.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1366 | 2.1366 | 1.56% | 5.41% | 15.70% | 1.55% | -- | 3.33% | -1.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1037 | 2.1037 | -3.68% | 3.22% | -- | -1.10% | 9.10% | 1.74% | -2.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1840 | 2.1840 | 1.63% | 9.30% | 16.27% | -- | -- | 5.62% | 1.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1490 | 2.1490 | -1.29% | 12.96% | 12.29% | -- | 11.13% | 3.93% | -0.38% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1770 | 2.1770 | 7.41% | 14.92% | 13.75% | 10.25% | 13.26% | 5.28% | 1.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0269 | 2.0269 | -0.55% | 9.03% | -- | 8.18% | -- | -1.98% | -5.33% | -- | -- | | 2026-06-25 | 2.0381 | 2.0381 | 2.00% | 9.63% | -- | 8.05% | -- | -1.44% | -5.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9982 | 1.9982 | 5.04% | 11.90% | 0.29% | -- | 3.41% | -3.37% | -7.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9024 | 1.9024 | 0.42% | 7.49% | -4.52% | 7.16% | -- | -8.00% | -11.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8944 | 1.8944 | 1.90% | 5.86% | -4.92% | 1.84% | -0.17% | -8.39% | -12.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8591 | 1.8591 | 4.11% | 6.59% | -6.04% | -5.03% | -3.63% | -10.09% | -15.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7857 | 1.7857 | 0.90% | 1.84% | -10.63% | -8.13% | -8.01% | -13.64% | -19.04% | -- | -- | | 2026-06-16 | 1.7698 | 1.7698 | -1.11% | 1.32% | -11.43% | -- | -10.22% | -14.41% | -19.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7896 | 1.7896 | 0.57% | 3.23% | -10.44% | -9.38% | -- | -13.45% | -18.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7795 | 1.7795 | 2.02% | -1.95% | -- | -10.73% | -11.80% | -13.94% | -18.39% | -- | -- | | 2026-06-11 | 1.7442 | 1.7442 | -0.52% | -- | -16.88% | -13.13% | -- | -15.65% | -19.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7534 | 1.7534 | 0.38% | -5.05% | -14.89% | -- | -11.70% | -15.20% | -19.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7467 | 1.7467 | 0.76% | -- | -15.21% | -11.64% | -- | -15.53% | -19.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7336 | 1.7336 | -4.48% | -7.71% | -15.85% | -- | -- | -16.16% | -19.80% | -- | -- | | 2026-06-05 | 1.8149 | 1.8149 | 0.00% | -5.17% | -13.49% | -- | -- | -12.23% | -18.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8466 | 1.8466 | 0.00% | -- | -11.98% | -- | -- | -10.70% | -17.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8784 | 1.8784 | -1.85% | -- | -10.46% | -- | -2.67% | -9.16% | -15.97% | -- | -- | | 2026-05-29 | 1.9138 | 1.9138 | -0.58% | -3.95% | -9.41% | -- | -1.28% | -7.45% | -15.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9249 | 1.9249 | 0.00% | -4.02% | -- | -- | -- | -6.91% | -15.04% | -- | -- | | 2026-05-22 | 1.9925 | 1.9925 | -0.65% | -0.29% | -- | -- | -- | -3.64% | -12.39% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.0056 | 2.0056 | 0.00% | -0.01% | -4.57% | -- | -- | -3.01% | -11.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9787 | 1.9787 | -0.98% | -5.71% | -- | -- | -- | -4.31% | -11.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9982 | 1.9982 | -0.38% | -3.00% | -8.09% | -- | -- | -3.37% | -11.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0058 | 2.0058 | 0.00% | -4.74% | -7.48% | -- | 6.95% | -3.00% | -10.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0985 | 2.0985 | 1.86% | 0.03% | -2.31% | -3.84% | -- | 1.48% | -6.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0601 | 2.0601 | -2.17% | -1.80% | -- | -4.04% | -- | -0.37% | -8.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1057 | 2.1057 | 1.66% | 0.37% | 0.17% | -1.91% | 10.97% | 1.83% | -7.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0713 | 2.0713 | -1.27% | -1.95% | -1.55% | -3.52% | -- | 0.17% | -9.26% | -- | -- | | 2026-04-30 | 2.0979 | 2.0979 | -0.69% | -- | -- | -1.71% | 8.72% | 1.46% | -9.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1125 | 2.1125 | 0.00% | -- | 6.98% | -1.38% | 11.21% | 2.16% | -8.65% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1016 | 2.1016 | -1.06% | -3.06% | 12.98% | -6.07% | 11.74% | 1.63% | -9.70% | -- | -- | | 2026-04-20 | 2.1242 | 2.1242 | 0.00% | 0.59% | 14.20% | -4.09% | -- | 2.73% | -9.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1741 | 2.1741 | 0.28% | -- | 10.09% | -- | -- | 5.14% | -9.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1680 | 2.1680 | 2.67% | 3.13% | 9.78% | -7.53% | -- | 4.85% | -9.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1117 | 2.1117 | -1.70% | 0.37% | 6.93% | -8.94% | -- | 2.12% | -11.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1482 | 2.1482 | 0.00% | 2.11% | -- | -- | 17.62% | 3.89% | -9.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1022 | 2.1022 | -0.08% | 4.67% | -- | -- | -- | 1.66% | -11.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1039 | 2.1039 | -1.09% | 6.55% | -- | -- | -- | 1.75% | -9.51% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.1270 | 2.1270 | 0.00% | 13.52% | 3.81% | -- | -- | 2.86% | -9.71% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 2.0084 | 2.0084 | 0.00% | -- | -- | -- | 9.22% | -2.87% | -14.74% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9746 | 1.9746 | 5.39% | 6.16% | -- | -- | -- | -4.51% | -15.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8736 | 1.8736 | -0.67% | -0.68% | -10.12% | -- | 4.27% | -9.39% | -19.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8862 | 1.8862 | 0.00% | -3.65% | -- | -- | -- | -8.78% | -18.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7753 | 1.7753 | -4.56% | -- | -- | -- | -1.67% | -14.15% | -24.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8601 | 1.8601 | -1.40% | -5.81% | -- | -8.95% | -- | -10.04% | -20.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8865 | 1.8865 | -3.63% | -5.37% | -- | -7.66% | 2.74% | -8.77% | -19.53% | -- | -- | | 2026-03-18 | 1.9576 | 1.9576 | 0.72% | -2.50% | -- | -- | 6.78% | -5.33% | -16.50% | -- | -- | | 2026-03-17 | 1.9437 | 1.9437 | 0.00% | -- | -- | -3.75% | -- | -6.00% | -17.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9749 | 1.9749 | -0.93% | -- | -- | -3.79% | 10.11% | -4.49% | -17.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9935 | 1.9935 | -0.71% | -- | -8.41% | -2.88% | 10.73% | -3.59% | -17.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0078 | 2.0078 | 0.00% | -- | -8.00% | -0.38% | 10.79% | -2.90% | -16.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9768 | 1.9768 | 0.00% | -3.52% | -8.38% | -1.08% | 9.08% | -4.40% | -17.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0489 | 2.0489 | 0.00% | -- | -0.15% | -- | 14.03% | -0.91% | -14.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0845 | 2.0845 | 0.00% | -- | -6.85% | -- | -- | 0.81% | -13.98% | -- | -- | | 2026-02-24 | 2.1005 | 2.1005 | 0.00% | -- | -- | -- | -- | 1.58% | -13.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1766 | 2.1766 | -0.26% | -- | -3.03% | -- | 29.23% | 5.26% | -11.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1823 | 2.1823 | 0.00% | 2.73% | -- | -- | 29.79% | 5.54% | -11.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1577 | 2.1577 | 0.51% | 5.16% | -- | 1.92% | 29.17% | 4.35% | -12.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1468 | 2.1468 | 0.00% | 0.58% | 3.03% | -0.86% | -- | 3.82% | -13.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1244 | 2.1244 | 0.78% | -1.36% | -- | -1.65% | 28.70% | 2.74% | -15.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1080 | 2.1080 | 2.73% | -- | -- | -5.24% | 27.70% | 1.94% | -15.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0519 | 2.0519 | -3.87% | -8.31% | -- | -9.09% | 24.30% | -0.77% | -18.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1345 | 2.1345 | -0.35% | -- | 7.52% | -4.31% | 29.31% | 3.23% | -13.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1420 | 2.1420 | -0.54% | -- | -- | -4.95% | 29.76% | 3.59% | -13.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1536 | 2.1536 | 0.00% | -3.75% | -- | -1.21% | 30.47% | 4.15% | -13.37% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2378 | 2.2378 | 0.00% | -0.78% | -- | -- | 35.71% | 8.22% | -9.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2375 | 2.2375 | 1.02% | -4.57% | 9.52% | 4.90% | 35.74% | 8.21% | -10.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2149 | 2.2149 | -1.80% | -4.48% | 8.41% | 4.87% | -- | 7.11% | -10.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2555 | 2.2555 | -1.76% | 0.49% | 10.40% | 8.63% | 38.48% | 9.08% | -9.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2960 | 2.2960 | 0.00% | -- | -- | 7.54% | -- | 11.04% | -6.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3446 | 2.3446 | 1.11% | -- | 14.23% | -- | -- | 13.39% | -3.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3189 | 2.3189 | 3.31% | 11.29% | 12.97% | -- | 45.66% | 12.14% | -4.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2445 | 2.2445 | 0.00% | 8.55% | 9.35% | -- | 41.90% | 8.55% | -6.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1785 | 2.1785 | 0.00% | -- | 9.11% | -5.88% | 35.97% | 5.35% | -8.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0836 | 2.0836 | 0.76% | 4.95% | 4.18% | -9.98% | -- | 0.76% | -12.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0678 | 2.0678 | 0.00% | -- | 3.39% | -10.66% | -- | 0.00% | -13.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9853 | 1.9853 | 0.00% | -- | -- | -14.23% | -- | 19.81% | -13.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0190 | 2.0190 | -1.17% | -- | 1.00% | -12.06% | -- | 21.84% | -7.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0430 | 2.0430 | 0.00% | -0.47% | -- | -8.85% | -- | 23.29% | -5.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0194 | 2.0194 | 0.00% | -- | -- | -11.91% | 17.15% | 21.86% | -8.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0526 | 2.0526 | 1.85% | 2.63% | -- | -- | -- | 23.87% | -9.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0154 | 2.0154 | 0.00% | 1.25% | -- | -- | 13.37% | 21.62% | -10.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9983 | 1.9983 | 0.08% | -- | -5.61% | -- | 11.94% | 20.59% | -11.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9967 | 1.9967 | -0.17% | -1.93% | -5.68% | -12.38% | 11.75% | 20.49% | -11.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0000 | 2.0000 | 0.47% | -- | -- | -11.10% | 12.60% | 20.69% | -9.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9906 | 1.9906 | 1.14% | -- | -7.85% | -7.94% | 11.62% | 20.13% | -11.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9682 | 1.9682 | 0.00% | -- | -11.52% | -- | 9.31% | 18.77% | -12.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0360 | 2.0360 | 0.00% | -- | -9.79% | -- | 14.16% | 22.87% | -9.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9991 | 1.9991 | -3.34% | -- | -6.28% | -- | 12.23% | 20.64% | -14.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0681 | 2.0681 | 0.00% | -5.52% | -2.08% | -2.66% | 15.79% | 24.80% | -12.29% | -- | -- | | 2025-11-13 | 2.1890 | 2.1890 | 0.00% | 1.09% | -- | -- | 21.64% | 32.10% | -4.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1170 | 2.1170 | -2.24% | -6.20% | -8.54% | -- | 16.88% | 27.75% | -8.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1654 | 2.1654 | 0.00% | -2.92% | -6.45% | -- | 21.03% | 30.67% | -7.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1601 | 2.1601 | -2.90% | -0.91% | -6.68% | -- | 21.05% | 30.35% | -7.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2245 | 2.2245 | -1.44% | 1.10% | -3.89% | 5.55% | 25.70% | 34.24% | -3.96% | -- | -- | | 2025-10-31 | 2.2570 | 2.2570 | 1.18% | -- | -2.49% | -- | 28.46% | 36.20% | 1.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2306 | 2.2306 | -1.02% | -- | -3.63% | 4.91% | 26.04% | 34.61% | 0.46% | -- | -- | | 2025-10-29 | 2.2536 | 2.2536 | 3.38% | -- | 0.05% | -- | 25.14% | 36.00% | 1.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1800 | 2.1800 | -0.93% | 2.20% | -2.74% | -- | 19.66% | 31.56% | -1.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2004 | 2.2004 | 0.00% | 4.19% | -1.82% | -- | 20.84% | 32.79% | -3.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1330 | 2.1330 | 0.99% | -- | -4.84% | 4.74% | 18.29% | 28.72% | -6.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1120 | 2.1120 | 1.71% | -- | -5.77% | 3.01% | 16.61% | 27.45% | -6.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0764 | 2.0764 | -2.75% | -- | -9.42% | 1.88% | 18.47% | 25.30% | -5.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1351 | 2.1351 | 0.00% | -6.86% | -7.64% | -- | 21.52% | 28.85% | -2.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2924 | 2.2924 | -0.96% | -0.96% | -- | -- | 23.87% | 38.34% | 10.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3146 | 2.3146 | 2.76% | 3.77% | -- | 19.69% | 22.87% | 39.68% | 11.31% | 开放申购 | 开放赎回 |
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