|
| 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 | | 2026-09-18 | 2.2231 | 2.2231 | 0.37% | 4.17% | -7.21% | 14.26% | -22.22% | -10.14% | 38.81% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2150 | 2.2150 | 0.84% | 2.19% | -7.09% | 16.78% | -21.63% | -10.47% | 40.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1965 | 2.1965 | 0.27% | -0.61% | -6.81% | 13.99% | -22.63% | -11.21% | 39.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1905 | 2.1905 | -1.35% | -2.77% | -7.07% | 12.20% | -- | -11.46% | 38.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2204 | 2.2204 | 4.04% | -1.10% | -5.80% | -- | -- | -10.25% | 44.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1342 | 2.1342 | -1.54% | -5.51% | -10.52% | -- | -25.36% | -13.73% | 38.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1675 | 2.1675 | -1.92% | -4.86% | -9.22% | -- | -- | -12.39% | 46.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2100 | 2.2100 | -1.90% | -1.61% | -6.91% | 17.44% | -25.77% | -10.67% | 49.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2529 | 2.2529 | 0.35% | 0.83% | -5.10% | 20.20% | -25.76% | -8.93% | 52.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2450 | 2.2450 | -0.60% | -0.25% | -5.43% | -- | -27.25% | -9.25% | 53.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2586 | 2.2586 | -0.86% | -1.70% | 3.05% | 16.09% | -23.21% | -8.70% | 52.29% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2782 | 2.2782 | 1.42% | -1.83% | -- | 15.88% | -25.61% | -7.91% | 52.35% | -- | -- | | 2026-09-02 | 2.2462 | 2.2462 | 0.53% | -3.30% | 3.03% | 12.65% | -- | -9.20% | 50.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2343 | 2.2343 | -0.73% | -3.47% | 2.49% | -- | -- | -9.69% | 49.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2507 | 2.2507 | -2.05% | -0.61% | 3.24% | -- | -- | -9.02% | 49.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2977 | 2.2977 | -0.99% | -2.52% | 1.09% | 12.90% | -- | -7.12% | 57.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3206 | 2.3206 | -0.10% | -3.87% | -0.41% | 9.93% | -- | -6.20% | 60.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3229 | 2.3229 | 0.36% | -0.83% | 1.07% | 10.34% | -- | -6.10% | 60.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3145 | 2.3145 | 2.20% | -3.39% | 0.70% | -- | -21.84% | -6.44% | 60.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2646 | 2.2646 | -3.92% | -5.01% | -1.47% | 5.23% | -22.77% | -8.46% | 55.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3571 | 2.3571 | -2.35% | 0.00% | -0.87% | -- | -- | -4.72% | 64.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4139 | 2.4139 | 3.05% | 1.46% | 1.91% | -- | -15.04% | -2.43% | 67.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3424 | 2.3424 | -2.23% | -1.04% | 2.62% | 10.52% | -19.51% | -5.32% | 62.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3958 | 2.3958 | 0.49% | 0.44% | 4.96% | -- | -18.69% | -3.16% | 66.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3841 | 2.3841 | 1.15% | -0.15% | 4.45% | -- | -18.43% | -3.63% | 62.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3571 | 2.3571 | -0.92% | -0.71% | -1.52% | 6.84% | -18.18% | -4.72% | 60.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3791 | 2.3791 | 0.52% | 6.16% | 0.85% | 4.80% | -- | -3.83% | 63.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3669 | 2.3669 | -0.77% | 5.82% | -0.48% | 2.67% | -14.21% | -4.33% | 62.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3852 | 2.3852 | -0.10% | 8.83% | 0.29% | 3.44% | -15.11% | -3.59% | 64.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3877 | 2.3877 | 0.58% | -- | 0.40% | -- | -- | -3.48% | 62.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3740 | 2.3740 | 5.93% | 8.89% | 2.40% | -- | -- | -4.04% | 64.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2411 | 2.2411 | 0.19% | 3.52% | -7.28% | -3.95% | -- | -9.41% | 49.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2368 | 2.2368 | 2.06% | -0.58% | -6.71% | -- | -22.86% | -9.58% | 49.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1917 | 2.1917 | 0.00% | -3.58% | -8.60% | -- | -- | -11.41% | 46.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1801 | 2.1801 | 0.70% | -5.14% | 0.73% | -- | -- | -11.88% | 39.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1650 | 2.1650 | -3.77% | -9.12% | 0.04% | -- | -24.84% | -12.49% | 32.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2499 | 2.2499 | -1.02% | -5.17% | 3.89% | -- | -22.84% | -9.05% | 38.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2730 | 2.2730 | -2.45% | -4.41% | 13.67% | -2.78% | -- | -8.12% | 39.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3301 | 2.3301 | 1.38% | -1.63% | 16.53% | -- | -- | -5.81% | 45.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2983 | 2.2983 | -3.53% | 0.69% | 13.12% | -3.75% | -- | -7.10% | 44.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3823 | 2.3823 | 0.41% | -3.13% | 21.66% | 0.51% | -13.11% | -3.70% | 52.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3725 | 2.3725 | -0.23% | -4.89% | 23.21% | -- | -- | -4.10% | 52.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3779 | 2.3779 | 0.39% | -0.66% | 22.22% | -- | -- | -3.88% | 52.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3686 | 2.3686 | 3.77% | 0.41% | 21.74% | -4.30% | -15.16% | -4.26% | 52.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2825 | 2.2825 | -7.19% | -4.02% | 20.33% | -8.35% | -16.62% | -7.74% | 43.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4594 | 2.4594 | -1.40% | 7.03% | 27.64% | -- | -5.62% | -0.59% | 54.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4944 | 2.4944 | 4.21% | 10.45% | 27.76% | -- | -3.80% | 0.83% | 56.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3936 | 2.3936 | 1.47% | 3.24% | -- | -1.68% | -4.10% | -3.25% | 49.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3590 | 2.3590 | -0.81% | -2.40% | -- | -4.27% | -3.52% | -4.64% | 46.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3782 | 2.3782 | 3.49% | -0.82% | -- | -3.46% | -- | -3.87% | 48.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2979 | 2.2979 | 1.75% | -0.92% | 22.11% | -- | -- | -7.11% | 42.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2584 | 2.2584 | -2.59% | -- | 20.49% | -9.96% | -- | -8.71% | 40.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3184 | 2.3184 | -4.08% | 7.13% | -- | -8.59% | -- | -6.29% | 43.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4171 | 2.4171 | 0.80% | 11.61% | -- | -5.00% | -2.67% | -2.30% | 50.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3978 | 2.3978 | 3.38% | 19.91% | 21.96% | -5.76% | -1.99% | -3.08% | 45.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3193 | 2.3193 | 0.00% | 13.74% | 16.31% | -9.68% | -- | -6.25% | 40.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1642 | 2.1642 | -0.06% | 10.53% | -- | -- | -- | -12.52% | 31.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1656 | 2.1656 | 8.30% | 12.46% | -- | -- | -5.75% | -12.46% | 32.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9996 | 1.9996 | -1.94% | 2.78% | -5.02% | -- | -13.50% | -19.17% | 24.23% | -- | -- | | 2026-06-25 | 2.0392 | 2.0392 | 0.36% | 4.81% | -- | -8.94% | -- | -17.57% | 25.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0318 | 2.0318 | 3.76% | 7.12% | -5.59% | -- | -- | -17.87% | 25.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9581 | 1.9581 | 1.69% | 1.62% | -9.01% | -9.05% | -- | -20.85% | 20.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9256 | 1.9256 | -1.03% | -1.37% | -10.52% | -13.98% | -15.29% | -22.16% | 18.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9456 | 1.9456 | 2.57% | -- | -- | -- | -- | -21.35% | 16.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8968 | 1.8968 | -1.56% | -- | -- | -- | -- | -23.33% | 13.53% | -- | -- | | 2026-06-16 | 1.9269 | 1.9269 | -1.31% | 2.40% | -- | -14.46% | -21.73% | -22.11% | 15.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9524 | 1.9524 | 0.00% | 4.17% | -- | -10.26% | -20.56% | -21.08% | 17.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8818 | 1.8818 | 0.40% | -5.63% | -- | -- | -21.86% | -23.93% | 12.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8743 | 1.8743 | 0.00% | -- | -- | -- | -19.02% | -24.24% | 12.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9455 | 1.9455 | -1.04% | -4.40% | -- | -7.17% | -15.67% | -21.36% | 13.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9660 | 1.9660 | -1.40% | -6.86% | -- | -7.98% | -12.94% | -20.53% | 14.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9940 | 1.9940 | 0.00% | -5.28% | -- | -9.59% | -- | -19.40% | 16.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0351 | 2.0351 | -3.59% | -- | -12.95% | -10.47% | -1.84% | -17.74% | 15.62% | -- | -- | | 2026-05-27 | 2.1109 | 2.1109 | 0.27% | -- | -- | -7.14% | -- | -14.67% | 19.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1052 | 2.1052 | 0.00% | -0.67% | -11.84% | -6.84% | 2.73% | -14.90% | 19.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1521 | 2.1521 | 0.00% | -- | -- | -9.22% | 1.98% | -13.01% | 21.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1195 | 2.1195 | 0.00% | -8.06% | -14.90% | -10.60% | 6.88% | -14.33% | 20.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2062 | 2.2062 | -2.81% | -- | -9.38% | -6.94% | -- | -10.82% | 28.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2701 | 2.2701 | -1.53% | -2.71% | -7.87% | -4.24% | -- | -8.24% | 32.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3053 | 2.3053 | -0.03% | -- | -6.42% | -- | -- | -6.82% | 34.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3059 | 2.3059 | 0.00% | -- | -6.40% | -- | -- | -6.79% | 33.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3333 | 2.3333 | 0.00% | -- | -8.30% | -- | 15.89% | -5.68% | 30.99% | -- | -- | | 2026-04-28 | 2.3379 | 2.3379 | 0.00% | -- | -- | -- | -- | -5.50% | 30.27% | -- | -- | | 2026-04-24 | 2.3878 | 2.3878 | 0.75% | -4.12% | -- | -- | 18.14% | -3.48% | 37.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3701 | 2.3701 | 0.00% | -- | 10.08% | -- | -- | -4.20% | 36.05% | -- | -- | | 2026-04-20 | 2.4750 | 2.4750 | -0.62% | 0.44% | 10.57% | -0.33% | 30.34% | 0.04% | 41.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4905 | 2.4905 | 0.00% | 1.10% | -- | -3.64% | -- | 0.67% | 38.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4346 | 2.4346 | -1.20% | -4.01% | 11.90% | -6.83% | 24.29% | -1.59% | 34.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4641 | 2.4641 | 0.02% | -3.16% | 13.26% | -7.31% | 28.56% | -0.40% | 36.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4635 | 2.4635 | 0.00% | -3.18% | 6.35% | -6.71% | -- | -0.42% | 38.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5083 | 2.5083 | -1.10% | -- | -- | -- | -- | 1.39% | 43.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5362 | 2.5362 | -0.32% | -- | -- | -- | 47.03% | 2.52% | 45.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5444 | 2.5444 | -0.92% | -- | 19.10% | -- | 32.60% | 2.85% | 53.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5680 | 2.5680 | 0.00% | -- | 16.43% | -- | 33.62% | 3.80% | 52.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2395 | 2.2395 | 0.00% | -- | -- | -8.85% | -- | -9.47% | 36.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1530 | 2.1530 | -3.82% | -4.43% | -9.18% | -- | -- | -12.97% | 29.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2385 | 2.2385 | -1.81% | 2.89% | -5.58% | -8.96% | 28.83% | -9.52% | 36.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2798 | 2.2798 | 0.00% | -- | -3.83% | -7.28% | -- | -7.85% | 36.16% | -- | -- | | 2026-03-16 | 2.2527 | 2.2527 | 3.54% | -- | -4.98% | -- | -- | -8.94% | 31.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1756 | 2.1756 | 0.00% | -- | -8.23% | -- | -- | -12.06% | 28.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3165 | 2.3165 | 0.00% | 8.43% | -- | -- | 36.70% | -6.36% | 37.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1359 | 2.1359 | 1.92% | -5.48% | -- | -- | 27.62% | -13.66% | 24.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0957 | 2.0957 | -1.91% | -- | -10.47% | -- | -- | -15.29% | 22.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1364 | 2.1364 | -3.14% | -- | -7.94% | -- | 28.90% | -13.64% | 24.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2056 | 2.2056 | -2.97% | -6.96% | -- | -14.28% | -- | -10.85% | 28.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2731 | 2.2731 | 0.59% | -4.12% | -- | -- | 34.93% | -8.12% | 33.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2598 | 2.2598 | 0.00% | -4.68% | -5.56% | -14.62% | 37.20% | -8.65% | 31.43% | -- | -- | | 2026-02-13 | 2.3707 | 2.3707 | 0.00% | -- | -10.82% | -- | 62.61% | -4.17% | 33.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3409 | 2.3409 | 0.87% | -- | -- | -- | -- | -5.38% | 31.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3206 | 2.3206 | 0.00% | -- | -- | -12.06% | -- | -6.20% | 30.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3838 | 2.3838 | -2.24% | -- | 0.93% | -2.19% | -- | -3.64% | 34.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4385 | 2.4385 | 0.00% | -- | -- | -1.18% | -- | -1.43% | 36.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3928 | 2.3928 | 0.00% | -- | -2.24% | -- | -- | -3.28% | 33.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4711 | 2.4711 | -0.49% | -5.43% | 0.50% | -- | 70.02% | -0.11% | 38.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4833 | 2.4833 | 0.00% | -6.59% | 1.00% | -4.89% | -- | 0.38% | 38.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5845 | 2.5845 | 0.00% | -2.12% | -- | -- | 81.75% | 4.47% | 45.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6131 | 2.6131 | -1.70% | -- | -- | -- | 78.20% | 5.63% | 48.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6584 | 2.6584 | 0.00% | -- | -- | -- | 86.71% | 7.46% | 51.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6406 | 2.6406 | 0.00% | -- | 4.67% | -3.77% | 86.60% | 6.74% | 55.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4739 | 2.4739 | 0.00% | -- | -- | -- | 70.43% | 0.00% | 44.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3618 | 2.3618 | 0.00% | -- | -10.83% | -- | 56.97% | 60.93% | 44.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4477 | 2.4477 | -0.38% | -0.45% | -7.53% | -- | 62.72% | 66.78% | 56.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4570 | 2.4570 | 0.00% | -- | -- | -- | -- | 67.42% | 56.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4557 | 2.4557 | -0.13% | 1.94% | -- | -13.41% | 59.59% | 67.33% | 58.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4588 | 2.4588 | 0.00% | -- | -3.93% | -12.32% | 60.17% | 67.54% | 56.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4090 | 2.4090 | 0.00% | -- | -9.43% | -- | -- | 64.15% | 49.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5233 | 2.5233 | 0.00% | -- | 1.74% | -11.75% | -- | 71.93% | 52.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5228 | 2.5228 | 0.00% | -1.95% | -- | -15.26% | 52.04% | 71.90% | 52.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5729 | 2.5729 | -1.43% | -- | -- | -- | 51.69% | 75.31% | 52.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6103 | 2.6103 | -1.45% | 1.05% | -- | -- | 56.58% | 77.86% | 55.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6486 | 2.6486 | 0.00% | -- | 6.26% | -- | 60.39% | 80.47% | 59.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6469 | 2.6469 | 0.00% | 3.42% | -- | -- | 64.73% | 80.36% | 57.42% | -- | -- | | 2025-11-24 | 2.5831 | 2.5831 | 0.00% | -0.45% | -- | -11.91% | 64.38% | 76.01% | 51.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5889 | 2.5889 | 1.15% | -- | -0.85% | -8.88% | 58.83% | 76.40% | 46.80% | -- | -- | | 2025-11-19 | 2.5594 | 2.5594 | 0.00% | -- | -1.80% | -12.05% | 66.81% | 74.39% | 45.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5949 | 2.5949 | -2.44% | -- | -0.43% | -11.22% | 65.62% | 76.81% | 46.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6598 | 2.6598 | 0.00% | -- | -- | -7.67% | 67.14% | 81.23% | 51.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4802 | 2.4802 | 0.00% | -- | -- | -11.73% | 50.43% | 69.00% | 45.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6389 | 2.6389 | 0.00% | -- | -- | -8.13% | 64.40% | 79.81% | 52.23% | -- | -- | | 2025-10-30 | 2.4372 | 2.4372 | -1.23% | -- | -- | -15.39% | 52.57% | 66.07% | 45.25% | -- | -- | | 2025-10-29 | 2.4675 | 2.4675 | -1.00% | -- | -10.68% | -15.38% | 51.64% | 68.13% | 47.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4925 | 2.4925 | 0.00% | -- | -- | -- | 49.91% | 69.84% | 48.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6110 | 2.6110 | 0.18% | -- | -6.90% | -6.48% | 56.13% | 77.91% | 51.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6062 | 2.6062 | 0.00% | -- | -7.79% | -4.80% | 60.82% | 77.58% | 52.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7441 | 2.7441 | 0.00% | -- | -7.83% | -- | 63.88% | 86.98% | 72.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7626 | 2.7626 | 0.00% | -2.59% | -- | 20.23% | 82.13% | 88.24% | 72.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8209 | 2.8209 | 0.90% | -0.19% | -3.80% | -- | 103.82% | 92.21% | 89.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7956 | 2.7956 | -1.42% | -1.53% | -4.66% | -- | 104.15% | 90.49% | 87.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8360 | 2.8360 | 1.13% | -- | -3.28% | 24.76% | 103.20% | 93.24% | 88.04% | -- | -- | | 2025-09-19 | 2.8044 | 2.8044 | -1.88% | -- | -3.63% | 23.05% | 96.44% | 91.09% | 80.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8582 | 2.8582 | 1.13% | -0.04% | -3.00% | -- | -- | 94.75% | 80.52% | 开放申购 | 开放赎回 |
|