|
| 生物科技LOF(161122)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 | | 2024-06-27 | 0.4461 | 0.6647 | -2.21% | -- | -8.55% | -11.52% | -23.65% | -25.90% | -60.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4562 | 0.6784 | 2.66% | -0.87% | -- | -- | -21.56% | -24.22% | -59.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4444 | 0.6624 | 0.00% | -- | -- | -- | -23.90% | -26.18% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4602 | 0.6839 | 0.00% | -4.44% | -- | -15.14% | -23.72% | -23.55% | -57.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4796 | 0.7103 | -0.42% | -- | -6.18% | -- | -19.65% | -20.33% | -57.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4816 | 0.7130 | 1.01% | 0.04% | -- | -- | -19.52% | -20.00% | -57.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4768 | 0.7065 | 1.19% | -- | -- | -- | -20.29% | -20.80% | -57.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4712 | 0.6989 | 0.00% | -- | -9.96% | -8.95% | -21.01% | -21.73% | -58.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4814 | 0.7127 | 0.00% | -- | -- | -10.84% | -22.39% | -20.03% | -57.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4837 | 0.7159 | -0.84% | -- | -2.24% | -7.80% | -23.72% | -19.65% | -56.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4878 | 0.7215 | 0.00% | -4.00% | -1.41% | -- | -23.07% | -18.97% | -57.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4923 | 0.7276 | 0.00% | -- | -- | -6.41% | -24.14% | -18.22% | -56.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5081 | 0.7491 | 0.00% | -0.61% | -- | -- | -20.82% | -15.60% | -56.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5158 | 0.7596 | 0.90% | -1.43% | 5.31% | 0.49% | -18.53% | -14.32% | -55.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5112 | 0.7533 | 0.00% | -2.03% | 4.37% | -0.41% | -19.25% | -15.08% | -54.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5257 | 0.7730 | 0.73% | -- | 3.40% | 2.42% | -16.90% | -12.67% | -50.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5219 | 0.7679 | -0.27% | -- | 5.16% | 1.68% | -19.10% | -13.31% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5233 | 0.7698 | 0.29% | -- | -- | 3.26% | -19.14% | -13.07% | -50.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5218 | 0.7677 | 0.00% | 3.35% | -- | -- | -19.38% | -13.32% | -52.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5049 | 0.7447 | 2.04% | -- | -- | -0.81% | -24.16% | -16.13% | -55.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4948 | 0.7310 | 0.00% | -- | -- | -- | -25.02% | -17.81% | -54.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4844 | 0.7168 | 0.00% | -- | -- | -12.04% | -32.72% | -19.53% | -51.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4874 | 0.7209 | -0.49% | -1.79% | -- | -14.13% | -32.38% | -19.04% | -51.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4898 | 0.7242 | -0.59% | -- | -- | -13.96% | -30.50% | -18.64% | -49.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4927 | 0.7281 | 0.00% | -- | -- | -14.71% | -30.56% | -18.16% | -50.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5084 | 0.7495 | 2.44% | -0.86% | -- | -11.71% | -28.44% | -15.55% | -48.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4963 | 0.7330 | 0.00% | -4.23% | -- | -13.72% | -30.15% | -17.56% | -50.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5128 | 0.7555 | -1.04% | -- | -4.65% | -14.82% | -24.90% | -14.82% | -48.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5182 | 0.7628 | 0.00% | -- | -3.64% | -15.06% | -24.11% | -13.92% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5062 | 0.7465 | 0.40% | -- | -3.51% | -16.03% | -27.36% | -15.91% | -47.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5042 | 0.7438 | 0.00% | -6.77% | -- | -14.96% | -27.95% | -16.25% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5408 | 0.7936 | -0.28% | -- | -- | -8.82% | -19.98% | -10.17% | -40.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5423 | 0.7956 | 0.00% | -- | 5.71% | -9.39% | -20.75% | -9.92% | -40.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5175 | 0.7619 | -3.60% | -3.90% | 2.11% | -15.79% | -26.80% | -14.04% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5368 | 0.7882 | -0.57% | 2.33% | -- | -13.70% | -25.41% | -10.83% | -44.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5399 | 0.7924 | -1.64% | -- | 19.03% | -12.65% | -24.90% | -10.32% | -43.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5489 | 0.8046 | 2.06% | -- | 18.86% | -12.04% | -23.65% | -8.82% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5378 | 0.7895 | -0.13% | 2.24% | 12.07% | -16.00% | -25.87% | -10.66% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5385 | 0.7905 | 2.65% | 2.90% | 5.80% | -15.05% | -25.92% | -10.55% | -45.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5246 | 0.7715 | 0.00% | 1.00% | -- | -18.22% | -27.83% | -12.86% | -46.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5260 | 0.7735 | 0.52% | 2.47% | -1.09% | -17.26% | -28.01% | -12.62% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5233 | 0.7698 | 0.75% | 1.95% | -0.82% | -17.07% | -28.83% | -13.07% | -49.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5194 | 0.7645 | 0.00% | 1.19% | -5.70% | -18.78% | -29.51% | -13.72% | -52.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5130 | 0.7558 | -0.06% | -0.06% | -6.86% | -18.75% | -30.05% | -14.78% | -52.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5133 | 0.7562 | 1.28% | 6.96% | -10.76% | -20.23% | -31.03% | -14.73% | -53.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5068 | 0.7473 | 0.00% | 6.27% | -13.17% | -20.18% | -31.85% | -15.81% | -53.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4536 | 0.6749 | -1.78% | -10.88% | -22.29% | -26.76% | -39.99% | -24.65% | -58.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4618 | 0.6861 | -3.77% | -- | -23.29% | -25.04% | -39.20% | -23.29% | -56.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4799 | 0.7107 | 0.63% | -- | -21.34% | -22.53% | -36.23% | -20.28% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4769 | 0.7066 | -3.79% | -10.61% | -21.83% | -23.34% | -36.06% | -20.78% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4957 | 0.7322 | -2.61% | -6.79% | -18.75% | -20.36% | -35.03% | -17.66% | -51.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5090 | 0.7503 | 0.00% | -3.53% | -16.57% | -15.92% | -34.03% | -15.45% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5335 | 0.7837 | 0.32% | -3.12% | -9.50% | -8.99% | -30.86% | -11.38% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5318 | 0.7813 | 0.80% | -6.09% | -9.79% | -8.12% | -31.08% | -11.66% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5276 | 0.7756 | -4.21% | -7.05% | -10.50% | -9.55% | -31.62% | -12.36% | -51.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5508 | 0.8072 | -0.74% | -3.25% | -7.97% | -7.05% | -29.03% | -8.50% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5549 | 0.8128 | 0.76% | -3.95% | -7.64% | -7.82% | -27.14% | -7.82% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5507 | 0.8071 | -2.75% | -3.59% | -8.60% | -10.09% | -28.23% | -8.52% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5663 | 0.8283 | -0.23% | -1.65% | -6.01% | -7.93% | -26.87% | -5.93% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5676 | 0.8301 | -0.30% | -1.32% | -5.79% | -8.98% | -24.65% | -5.71% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5693 | 0.8324 | -1.45% | -2.47% | -7.69% | -8.25% | -22.91% | -5.43% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5777 | 0.8438 | 1.14% | -2.74% | -7.02% | -6.07% | -21.95% | -4.04% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5712 | 0.8350 | -0.80% | -4.56% | -7.95% | -4.70% | -22.98% | -5.12% | -44.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5758 | 0.8412 | 0.10% | -4.35% | -7.20% | -5.68% | -21.35% | -4.35% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5752 | 0.8404 | -1.46% | -5.72% | -7.30% | -4.59% | -20.86% | -4.45% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5837 | 0.8520 | -1.73% | -4.33% | -5.57% | -3.18% | -20.15% | -3.04% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5940 | 0.8660 | -0.75% | -1.46% | -4.81% | -1.48% | -16.10% | -1.33% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5985 | 0.8721 | -0.58% | 0.94% | -6.51% | -0.73% | -14.82% | -0.58% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6020 | 0.8769 | -1.33% | 1.76% | -5.97% | -0.15% | -13.56% | 0.00% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6101 | 0.8879 | 1.21% | 3.49% | -3.75% | 1.19% | -12.51% | -13.17% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6028 | 0.8780 | 1.67% | 1.24% | -6.03% | -0.02% | -11.91% | -14.20% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5929 | 0.8645 | 0.22% | -0.03% | -6.10% | -2.40% | -13.37% | -15.61% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5916 | 0.8628 | -0.40% | -1.15% | -6.94% | -0.25% | -12.88% | -15.80% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5940 | 0.8660 | 0.76% | -1.13% | -6.56% | -0.47% | -13.09% | -15.46% | -39.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5895 | 0.8599 | -0.99% | -2.16% | -6.58% | 0.05% | -12.92% | -16.10% | -39.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5954 | 0.8679 | 0.39% | -2.93% | -6.90% | 2.30% | -11.66% | -15.26% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5931 | 0.8648 | -0.90% | -3.28% | -7.12% | 0.51% | -12.09% | -15.58% | -38.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5985 | 0.8721 | -0.38% | -2.95% | -5.21% | 1.15% | -12.28% | -14.82% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6008 | 0.8753 | -0.28% | -3.30% | -4.85% | 1.14% | -15.21% | -14.49% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6025 | 0.8776 | -1.78% | -2.90% | -5.00% | 2.71% | -14.50% | -14.25% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6134 | 0.8924 | 0.03% | -0.18% | -2.62% | 6.49% | -13.54% | -12.70% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6132 | 0.8922 | -0.57% | -1.41% | -2.67% | 6.18% | -14.51% | -12.72% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6167 | 0.8969 | -0.74% | -0.23% | -2.88% | 5.94% | -13.89% | -12.23% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6213 | 0.9032 | 0.13% | -0.43% | -2.16% | 6.92% | -12.87% | -11.57% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6205 | 0.9021 | 0.98% | -3.08% | -3.57% | 9.32% | -11.79% | -11.69% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6145 | 0.8939 | -1.21% | -3.64% | -3.21% | 8.65% | -12.46% | -12.54% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6220 | 0.9041 | 0.63% | -1.88% | -2.35% | 8.38% | -10.85% | -11.47% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6181 | 0.8988 | -0.95% | -3.65% | -0.19% | 6.08% | -12.13% | -12.03% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6240 | 0.9069 | -2.53% | -1.17% | 0.76% | 6.83% | -12.09% | -11.19% | -33.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6402 | 0.9289 | 0.39% | 0.71% | 3.34% | 10.28% | -9.96% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6377 | 0.9255 | 0.60% | 0.31% | 2.46% | 8.64% | -10.56% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6339 | 0.9203 | -1.18% | 0.46% | 4.71% | 8.53% | -12.10% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6415 | 0.9307 | 1.60% | 0.31% | 5.96% | 13.36% | -7.99% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6314 | 0.9169 | -0.68% | -1.13% | 4.29% | 12.13% | -10.62% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6357 | 0.9228 | 0.00% | 0.68% | 8.44% | 11.62% | -10.75% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6357 | 0.9228 | 0.74% | 1.60% | 9.83% | 13.78% | -9.91% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6310 | 0.9164 | -1.33% | -0.50% | 8.18% | 10.72% | -12.66% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6395 | 0.9280 | 0.14% | 1.52% | 9.63% | 10.66% | -14.22% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6386 | 0.9267 | 1.14% | 1.37% | 9.48% | 9.99% | -14.63% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6314 | 0.9169 | 0.91% | -0.57% | 3.09% | 6.46% | -13.99% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6257 | 0.9092 | -1.34% | -1.43% | 1.72% | 5.96% | -14.91% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6342 | 0.9207 | 0.68% | -1.45% | 1.70% | 7.26% | -13.48% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6299 | 0.9149 | -0.02% | -0.79% | 1.01% | 6.06% | -13.61% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6300 | 0.9150 | -0.79% | -1.10% | 1.03% | 5.65% | -11.70% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6350 | 0.9218 | 0.03% | 2.54% | 5.94% | 5.48% | -11.20% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6348 | 0.9216 | -1.35% | 3.04% | 3.98% | 5.85% | -11.66% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6435 | 0.9334 | 1.35% | 3.87% | 6.73% | 9.98% | -10.46% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6349 | 0.9217 | -0.33% | 2.06% | 5.31% | 8.34% | -12.76% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6370 | 0.9246 | 2.86% | 2.35% | 5.66% | 5.48% | -12.03% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6193 | 0.9005 | 0.52% | 2.30% | 2.72% | 1.83% | -12.08% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6161 | 0.8961 | -0.55% | 6.54% | 2.19% | 3.06% | -13.02% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6195 | 0.9007 | -0.42% | 7.25% | 2.75% | 2.06% | -10.73% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6221 | 0.9043 | -0.05% | 6.12% | 3.18% | 2.18% | -6.83% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6224 | 0.9047 | 2.81% | 7.53% | 3.23% | 1.20% | -7.92% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6054 | 0.8815 | 4.69% | 3.79% | -0.35% | -0.69% | -11.67% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5783 | 0.8447 | 0.12% | -2.41% | -2.50% | -4.96% | -16.56% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5776 | 0.8437 | -1.47% | -4.05% | -3.22% | -3.43% | -11.92% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5862 | 0.8554 | 1.28% | -4.29% | -0.51% | -1.16% | -12.25% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5788 | 0.8453 | -0.77% | -5.90% | -1.77% | -1.93% | -15.85% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5833 | 0.8515 | -1.57% | -6.46% | -1.15% | 0.59% | -15.48% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5926 | 0.8641 | -1.56% | -4.50% | 0.15% | 1.56% | -13.95% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6020 | 0.8769 | -1.71% | -2.11% | 1.35% | 2.63% | -14.35% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6125 | 0.8912 | -0.42% | 2.19% | 4.42% | 4.70% | -11.54% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6151 | 0.8947 | -1.36% | 0.75% | 4.86% | 3.64% | -10.24% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6236 | 0.9063 | 0.50% | 3.43% | 7.98% | 4.39% | -2.27% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6205 | 0.9021 | 0.89% | 2.92% | 6.60% | 6.01% | 0.18% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6150 | 0.8946 | 2.60% | 2.01% | 5.83% | 4.03% | 0.52% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5994 | 0.8734 | -1.82% | -0.58% | 5.60% | 1.96% | -3.46% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6105 | 0.8885 | 1.26% | 1.26% | 7.56% | 4.77% | -4.48% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6029 | 0.8781 | -0.76% | 3.59% | 6.54% | 3.79% | -4.53% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6075 | 0.8844 | 2.43% | 2.95% | 7.88% | 3.97% | -5.21% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5931 | 0.8648 | -0.62% | 0.24% | 5.33% | 1.98% | -3.20% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5968 | 0.8698 | 1.29% | 0.47% | 5.98% | 2.19% | -3.70% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5892 | 0.8595 | 1.24% | 0.44% | 3.39% | 0.89% | -5.79% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5820 | 0.8497 | -1.37% | 1.04% | 0.71% | -0.34% | -7.81% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5901 | 0.8607 | -0.27% | 2.18% | 1.64% | -1.54% | -8.36% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5917 | 0.8629 | -0.39% | 1.65% | 1.91% | -1.92% | -7.79% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5940 | 0.8660 | 1.26% | 2.22% | 2.31% | -2.58% | -8.55% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5866 | 0.8559 | 1.84% | 3.35% | -0.79% | -3.66% | -12.38% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5760 | 0.8415 | -0.26% | 1.84% | -3.01% | -3.49% | -14.54% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5775 | 0.8436 | -0.79% | 0.63% | -3.15% | -3.25% | -14.90% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5821 | 0.8498 | 0.17% | -0.10% | -2.38% | -2.72% | -15.85% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5811 | 0.8485 | 2.38% | -0.51% | -2.55% | -2.86% | -15.99% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5676 | 0.8301 | 0.35% | -2.22% | -2.99% | -3.94% | -16.53% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5656 | 0.8274 | -1.45% | -3.10% | -3.48% | -5.18% | -17.80% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5739 | 0.8387 | -1.51% | -2.23% | -4.97% | -5.48% | -16.84% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5827 | 0.8506 | -0.24% | -0.24% | -3.51% | -6.06% | -16.06% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5841 | 0.8525 | 0.62% | 3.22% | -3.28% | -6.80% | -17.11% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5805 | 0.8476 | -0.55% | 3.09% | -4.37% | -7.21% | -17.94% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5837 | 0.8520 | -0.56% | 2.49% | -4.12% | -6.20% | -17.53% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5870 | 0.8565 | 0.50% | 5.07% | -4.55% | -6.36% | -16.43% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5841 | 0.8525 | 3.22% | 2.49% | -5.02% | -7.55% | -16.77% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5659 | 0.8278 | 0.50% | -2.08% | -7.98% | -10.76% | -20.04% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5631 | 0.8240 | -1.12% | -3.01% | -5.85% | -11.35% | -20.48% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5695 | 0.8327 | 1.93% | -3.98% | -3.98% | -11.06% | -18.62% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5587 | 0.8180 | -1.97% | -5.39% | -5.34% | -13.91% | -21.48% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5699 | 0.8332 | -1.38% | -3.62% | -3.44% | -11.74% | -21.16% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5779 | 0.8441 | -0.47% | -2.69% | -2.08% | -9.94% | -20.07% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5806 | 0.8478 | -2.11% | -2.63% | -1.02% | -8.71% | -19.98% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5931 | 0.8648 | 0.44% | -1.48% | 1.38% | -7.54% | -20.06% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5905 | 0.8613 | -0.14% | -1.53% | -0.51% | -8.85% | -19.74% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5913 | 0.8623 | -0.44% | 1.06% | -0.37% | -8.15% | -20.57% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5939 | 0.8659 | -0.40% | 1.35% | 0.07% | -6.19% | -21.35% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5963 | 0.8692 | -0.95% | -1.26% | 0.86% | -6.20% | -20.93% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6020 | 0.8769 | 0.38% | -1.02% | 2.40% | -5.24% | -17.80% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5997 | 0.8738 | 2.50% | 0.32% | 2.92% | -5.20% | -19.44% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5851 | 0.8539 | -0.15% | -3.61% | 0.41% | -9.30% | -21.64% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5860 | 0.8551 | -2.96% | -3.75% | 0.57% | -9.46% | -22.21% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6039 | 0.8795 | -0.71% | -1.80% | 1.12% | -8.54% | -17.49% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6082 | 0.8854 | 1.74% | -0.23% | 2.77% | -8.64% | -15.34% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5978 | 0.8712 | -1.52% | -1.76% | 1.94% | -10.20% | -16.82% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6070 | 0.8837 | -0.30% | 1.49% | 3.51% | -8.82% | -17.57% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6088 | 0.8862 | -1.01% | 2.65% | 3.82% | -8.55% | -17.45% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6150 | 0.8946 | 0.89% | 4.20% | 5.87% | -7.62% | -18.33% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6096 | 0.8873 | 0.18% | 5.12% | 4.33% | -8.30% | -19.42% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6085 | 0.8858 | 1.74% | 4.28% | 4.63% | -7.79% | -20.21% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5981 | 0.8716 | 0.84% | 1.96% | 2.41% | -9.01% | -22.03% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5931 | 0.8648 | 0.49% | 1.38% | 1.56% | -12.73% | -22.28% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5902 | 0.8609 | 1.78% | -0.56% | 1.06% | -14.03% | -23.74% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5799 | 0.8468 | -0.62% | -2.93% | -3.24% | -15.94% | -25.43% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5835 | 0.8517 | -0.53% | -0.31% | -3.28% | -16.63% | -23.78% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5866 | 0.8559 | 0.27% | -0.78% | -3.79% | -17.29% | -23.96% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5850 | 0.8538 | -1.43% | -0.49% | -4.05% | -18.75% | -24.71% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5935 | 0.8653 | -0.65% | 1.85% | -0.55% | -17.66% | -25.36% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5974 | 0.8707 | 2.07% | 2.17% | 0.08% | -17.07% | -23.72% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5853 | 0.8542 | -1.00% | -1.28% | -2.19% | -16.94% | -25.42% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5912 | 0.8622 | 0.56% | -1.00% | -1.17% | -16.67% | -27.09% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5879 | 0.8577 | 0.89% | -0.66% | -1.72% | -17.57% | -27.90% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5827 | 0.8506 | -0.34% | -0.63% | -2.31% | -17.99% | -28.16% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5847 | 0.8534 | -1.38% | 0.74% | -3.71% | -15.09% | -29.14% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5929 | 0.8645 | -0.72% | 2.07% | -4.42% | -12.80% | -29.27% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5972 | 0.8704 | 0.91% | 2.21% | -4.71% | -12.16% | -28.60% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5918 | 0.8630 | 0.92% | 1.75% | -5.57% | -12.78% | -26.38% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5864 | 0.8557 | 1.03% | 0.41% | -6.46% | -14.92% | -27.20% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5804 | 0.8475 | -0.09% | -0.62% | -8.14% | -15.60% | -26.74% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5809 | 0.8482 | -0.58% | -0.53% | -8.39% | -16.65% | -26.64% | -17.32% | -- | 开放申购 | 开放赎回 |
|