|
| 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 | | 2024-11-21 | 0.5198 | 0.7650 | -0.42% | -0.82% | 1.35% | -- | -34.73% | -30.67% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5220 | 0.7680 | 2.01% | -3.53% | 2.74% | -- | -34.36% | -30.37% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5117 | 0.7540 | 1.65% | -6.50% | 0.71% | -- | -34.93% | -31.75% | -56.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5034 | 0.7427 | -1.62% | -7.50% | -0.93% | -8.71% | -35.98% | -32.85% | -57.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5117 | 0.7540 | -2.37% | -4.05% | 3.71% | -- | -35.21% | -31.75% | -56.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5241 | 0.7709 | -3.14% | -2.29% | 3.43% | -3.96% | -33.19% | -30.09% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5411 | 0.7940 | -1.13% | 3.78% | 7.66% | -- | -31.03% | -27.83% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5473 | 0.8024 | 0.57% | 4.85% | 8.89% | -2.30% | -30.79% | -27.00% | -52.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5442 | 0.7982 | 2.04% | 7.08% | 8.28% | -1.58% | -31.18% | -27.41% | -52.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5333 | 0.7834 | -0.58% | 6.19% | -18.41% | -5.15% | -33.45% | -28.87% | -52.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5364 | 0.7876 | 2.88% | 5.53% | -19.48% | -- | -32.16% | -28.45% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5214 | 0.7672 | -0.11% | 2.06% | -21.73% | -8.07% | -34.27% | -30.45% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5220 | 0.7680 | 2.72% | 0.62% | -21.64% | -5.91% | -32.32% | -30.37% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5082 | 0.7492 | 1.19% | -4.60% | -23.71% | -9.22% | -34.11% | -32.21% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5022 | 0.7411 | -1.20% | -4.69% | -24.61% | -9.69% | -34.91% | -33.01% | -57.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5083 | 0.7494 | -0.51% | -1.53% | -23.70% | -- | -34.39% | -32.20% | -57.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5109 | 0.7529 | -1.52% | -1.22% | -23.31% | -4.40% | -34.09% | -31.85% | -57.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5188 | 0.7637 | -2.61% | 0.31% | -12.26% | -2.64% | -31.19% | -30.80% | -56.93% | -- | -- | | 2024-10-28 | 0.5327 | 0.7826 | 1.10% | 3.86% | -9.91% | -- | -29.34% | -28.95% | -55.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5269 | 0.7747 | 2.07% | 3.70% | -0.10% | -- | -26.75% | -29.72% | -56.81% | -- | -- | | 2024-10-24 | 0.5162 | 0.7601 | -0.19% | 6.39% | -- | -3.76% | -29.29% | -31.15% | -57.48% | -- | -- | | 2024-10-23 | 0.5172 | 0.7615 | 0.00% | 5.92% | -- | -- | -28.25% | -31.01% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5172 | 0.7615 | 0.84% | 4.82% | -- | -- | -28.80% | -31.01% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5129 | 0.7556 | 0.94% | 1.22% | -- | -8.90% | -29.39% | -31.59% | -57.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5081 | 0.7491 | 4.72% | 1.09% | 0.49% | -9.42% | -32.23% | -32.23% | -57.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4852 | 0.7179 | -0.63% | -9.00% | -- | -13.11% | -36.39% | -35.28% | -60.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4883 | 0.7221 | -1.03% | -9.74% | -- | -10.87% | -36.26% | -34.87% | -60.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4934 | 0.7291 | -2.62% | -24.52% | -- | -- | -36.47% | -34.19% | -59.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5067 | 0.7472 | 0.82% | -23.94% | -- | -8.26% | -34.75% | -32.41% | -58.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5026 | 0.7416 | -5.74% | -24.55% | -- | -8.67% | -34.38% | -32.96% | -58.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5332 | 0.7833 | -1.44% | -19.96% | 4.20% | -- | -28.57% | -28.88% | -56.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5410 | 0.7939 | -8.51% | -18.79% | -- | 1.10% | -28.84% | -27.84% | -56.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5913 | 0.8623 | 10.54% | -1.88% | 27.02% | -- | -12.94% | -12.81% | -47.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5349 | 0.7856 | 12.66% | -- | -- | -- | -11.28% | -11.15% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4748 | 0.7038 | 7.52% | -- | 14.66% | 6.43% | -21.84% | -21.13% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4416 | 0.6586 | 4.27% | 7.29% | 6.64% | -3.20% | -25.54% | -26.64% | -55.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4235 | 0.6339 | 0.00% | 4.31% | 2.62% | -4.70% | -29.04% | -29.65% | -57.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4116 | 0.6177 | 1.38% | -0.24% | -- | -10.56% | -30.44% | -31.63% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4060 | 0.6101 | 0.00% | -- | -8.31% | -- | -31.65% | -32.56% | -59.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4126 | 0.6191 | 0.00% | -2.18% | -8.27% | -14.33% | -29.12% | -31.46% | -58.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4109 | 0.6168 | 0.00% | -1.42% | -7.45% | -12.80% | -27.61% | -31.74% | -58.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4132 | 0.6199 | -2.04% | -- | -9.27% | -- | -28.00% | -31.36% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4218 | 0.6316 | 0.91% | -- | -5.32% | -12.38% | -27.61% | -29.93% | -55.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4180 | 0.6264 | 0.29% | 0.94% | -7.01% | -- | -28.44% | -30.56% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4168 | 0.6248 | 0.00% | 0.65% | -7.27% | -- | -28.20% | -30.76% | -56.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4141 | 0.6211 | 0.00% | -- | -- | -14.39% | -26.82% | -31.21% | -58.66% | -- | -- | | 2024-08-27 | 0.4141 | 0.6211 | 0.00% | -- | -- | -15.11% | -26.46% | -31.21% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4141 | 0.6211 | 0.34% | -- | -- | -- | -26.46% | -31.21% | -58.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4127 | 0.6192 | -0.89% | -6.80% | -- | -16.17% | -26.13% | -31.45% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4164 | 0.6243 | 0.00% | -- | -- | -- | -26.93% | -30.83% | -58.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4428 | 0.6602 | 0.00% | -0.27% | 0.66% | -- | -25.01% | -26.45% | -58.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4382 | 0.6539 | 0.00% | -- | -1.20% | -15.04% | -26.22% | -27.21% | -58.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4498 | 0.6697 | 1.31% | 0.97% | 1.42% | -- | -24.57% | -25.28% | -58.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4440 | 0.6618 | -1.66% | -1.22% | 3.33% | -15.54% | -25.96% | -26.25% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4515 | 0.6720 | 0.00% | 1.12% | -- | -13.49% | -22.83% | -25.00% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4554 | 0.6773 | 2.22% | 6.13% | -- | -12.73% | -24.59% | -24.35% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4455 | 0.6639 | -0.89% | 4.11% | -- | -- | -26.23% | -26.00% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4495 | 0.6693 | 0.67% | -- | 2.16% | -- | -24.81% | -25.33% | -58.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4465 | 0.6652 | 0.00% | -- | -- | -- | -26.44% | -25.83% | -58.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4291 | 0.6415 | 0.28% | -- | -- | -- | -30.23% | -28.72% | -60.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4279 | 0.6399 | 0.00% | -- | -- | -15.25% | -30.42% | -28.92% | -60.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4307 | 0.6437 | 0.00% | -3.95% | -- | -- | -27.38% | -28.46% | -60.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4521 | 0.6729 | 0.38% | 1.94% | -1.76% | -- | -22.52% | -24.90% | -60.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4504 | 0.6705 | 0.45% | 1.92% | -- | -- | -23.22% | -25.18% | -60.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4484 | 0.6678 | 1.93% | -- | -- | -7.43% | -23.35% | -25.51% | -60.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4399 | 0.6562 | 0.00% | 2.37% | -- | -- | -25.88% | -26.93% | -61.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4435 | 0.6611 | 0.36% | -- | -7.91% | -9.45% | -24.23% | -26.33% | -60.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4419 | 0.6590 | 0.00% | 3.64% | -7.32% | -10.31% | -25.25% | -26.59% | -59.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4297 | 0.6424 | 0.00% | -2.34% | -8.81% | -15.48% | -26.26% | -28.62% | -60.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4264 | 0.6379 | 0.00% | -4.42% | -- | -- | -28.60% | -29.17% | -61.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4400 | 0.6564 | 0.00% | -0.99% | -- | -14.20% | -24.97% | -26.91% | -60.40% | 开放申购 | 开放赎回 | | 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 |
|