|
| 医药生物科技LOF(165519)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 | | 2024-11-22 | 0.8933 | 1.5983 | -3.81% | -1.92% | -2.88% | -- | -12.34% | -7.78% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9287 | 1.6337 | -0.20% | 0.29% | 1.82% | -- | -9.95% | -4.13% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9306 | 1.6356 | 2.38% | -1.76% | 3.02% | -- | -9.73% | -3.93% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9090 | 1.6140 | 0.83% | -4.83% | 0.63% | 15.27% | -10.89% | -6.16% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9015 | 1.6065 | -1.02% | -5.05% | -0.20% | 13.21% | -11.63% | -6.94% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9108 | 1.6158 | -1.64% | -3.37% | 2.02% | -- | -11.19% | -5.98% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9260 | 1.6310 | -2.25% | -2.51% | 1.43% | -- | -9.03% | -4.41% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9473 | 1.6523 | -0.82% | 2.57% | 4.67% | -- | -7.17% | -2.21% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9551 | 1.6601 | 0.60% | 3.43% | 5.54% | 18.25% | -7.32% | -1.40% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9494 | 1.6544 | 0.72% | 4.76% | 4.91% | -- | -7.87% | -1.99% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9426 | 1.6476 | -0.76% | 5.05% | -6.59% | 16.37% | -9.50% | -2.69% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9498 | 1.6548 | 2.84% | 6.08% | 0.67% | -- | -8.01% | -1.95% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9236 | 1.6286 | 0.02% | 2.45% | -2.11% | 13.66% | -10.96% | -4.66% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9234 | 1.6284 | 1.89% | 1.32% | -2.13% | -- | -8.84% | -4.68% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9063 | 1.6113 | 1.00% | -2.16% | -3.94% | 12.75% | -10.52% | -6.44% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8973 | 1.6023 | 0.21% | -2.11% | -4.90% | -- | -11.45% | -7.37% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8954 | 1.6004 | -0.68% | -1.45% | -5.10% | 11.20% | -11.98% | -7.57% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9015 | 1.6065 | -1.09% | -2.07% | -4.45% | -- | -11.61% | -6.94% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9114 | 1.6164 | -1.61% | -0.91% | 5.56% | 18.29% | -8.64% | -5.92% | -31.82% | -- | -- | | 2024-10-28 | 0.9263 | 1.6313 | 1.06% | 1.56% | 7.29% | -- | -7.15% | -4.38% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9166 | 1.6216 | 0.88% | 1.47% | 17.11% | -- | -3.88% | -5.38% | -32.68% | -- | -- | | 2024-10-24 | 0.9086 | 1.6136 | -1.30% | 3.88% | 17.57% | -- | -5.48% | -6.20% | -33.32% | -- | -- | | 2024-10-23 | 0.9206 | 1.6256 | 0.09% | 4.34% | 22.60% | 16.69% | -3.50% | -4.97% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9198 | 1.6248 | 0.84% | 3.02% | -- | -- | -3.88% | -5.05% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9121 | 1.6171 | 0.97% | -0.09% | -- | 12.87% | -4.68% | -5.84% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9033 | 1.6083 | 3.27% | -0.19% | 19.59% | -- | -8.50% | -6.75% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8747 | 1.5797 | -0.86% | -7.29% | 15.89% | -- | -12.78% | -9.70% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8823 | 1.5873 | -1.18% | -6.50% | 16.89% | -- | -12.30% | -8.92% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8928 | 1.5978 | -2.20% | -11.53% | 18.28% | -- | -12.43% | -7.84% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9129 | 1.6179 | 0.87% | -3.24% | 20.95% | -- | -10.46% | -5.76% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9050 | 1.6100 | -4.08% | -4.08% | -- | 15.74% | -10.62% | -6.58% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9435 | 1.6485 | -0.01% | 0.00% | 23.93% | 23.37% | -4.90% | -2.60% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9436 | 1.6486 | -6.49% | 0.01% | 22.37% | -- | -6.43% | -2.59% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0091 | 1.7141 | 6.95% | 6.95% | 30.71% | -- | 0.70% | 4.17% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9435 | 1.6485 | 9.28% | 25.65% | -- | -- | -5.85% | -2.60% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8634 | 1.5684 | 5.85% | -- | 12.30% | 10.11% | -14.29% | -10.87% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8157 | 1.5207 | 4.22% | 7.16% | 6.00% | 2.19% | -17.15% | -15.79% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7827 | 1.4877 | 1.28% | 3.63% | -- | -- | -20.78% | -19.20% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7728 | 1.4778 | 2.92% | 2.38% | -- | -- | -20.74% | -20.22% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7509 | 1.4559 | 0.00% | -0.52% | -- | -6.36% | -22.98% | -22.48% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7612 | 1.4662 | 0.78% | -- | -3.47% | -- | -22.34% | -21.42% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7553 | 1.4603 | 0.07% | -- | -5.15% | -8.39% | -23.09% | -22.03% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7548 | 1.4598 | 0.00% | -2.23% | -- | -9.60% | -20.64% | -22.08% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7613 | 1.4663 | -1.27% | -2.22% | -- | -8.70% | -18.63% | -21.41% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7711 | 1.4761 | -0.12% | -- | -- | -7.52% | -17.58% | -20.40% | -43.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7720 | 1.4770 | -1.52% | -- | -5.00% | -- | -18.42% | -20.31% | -43.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7839 | 1.4889 | 0.76% | 0.29% | -- | -7.41% | -18.44% | -19.08% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7780 | 1.4830 | -0.08% | 0.95% | -3.21% | -- | -19.20% | -19.69% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7786 | 1.4836 | 0.00% | 1.27% | -3.14% | -6.33% | -18.79% | -19.62% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7816 | 1.4866 | 1.41% | -- | 1.44% | -- | -19.31% | -19.31% | -41.62% | -- | -- | | 2024-08-28 | 0.7707 | 1.4757 | 0.25% | -- | -- | -8.48% | -18.81% | -20.44% | -42.43% | -- | -- | | 2024-08-27 | 0.7688 | 1.4738 | -0.09% | -- | -- | -- | -18.33% | -20.64% | -42.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7695 | 1.4745 | 0.00% | -2.42% | -- | -8.65% | -18.26% | -20.56% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7886 | 1.4936 | -0.97% | -2.36% | -2.41% | -9.82% | -17.37% | -18.59% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7963 | 1.5013 | 0.00% | -- | -- | -9.09% | -17.99% | -17.80% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8077 | 1.5127 | 0.00% | -- | -- | -9.06% | -16.60% | -16.62% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8100 | 1.5150 | 0.00% | -- | -- | -- | -15.84% | -16.38% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8126 | 1.5176 | 0.00% | -- | -- | -- | -17.33% | -16.11% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8038 | 1.5088 | 0.00% | -- | 3.58% | -7.93% | -17.47% | -17.02% | -44.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8052 | 1.5102 | 0.00% | -- | -- | -7.77% | -18.82% | -16.88% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7705 | 1.4755 | 0.00% | -- | -- | -11.63% | -24.06% | -20.46% | -46.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7889 | 1.4939 | 0.00% | -- | -1.62% | -6.31% | -19.22% | -18.56% | -46.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8081 | 1.5131 | 0.00% | -- | -- | -3.02% | -17.11% | -16.58% | -47.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7819 | 1.4869 | 2.24% | -- | -- | -- | -20.34% | -19.28% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7648 | 1.4698 | 0.00% | -- | -8.28% | -9.51% | -21.52% | -21.05% | -47.22% | -- | -- | | 2024-07-02 | 0.7760 | 1.4810 | -1.02% | -- | -7.00% | -- | -20.82% | -19.89% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7840 | 1.4890 | 0.00% | -- | -6.04% | -9.46% | -20.01% | -19.07% | -49.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7841 | 1.4891 | -1.77% | -- | -- | -7.64% | -19.15% | -19.06% | -47.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7982 | 1.5032 | 0.00% | -- | -5.25% | -- | -17.39% | -17.60% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8019 | 1.5069 | 0.00% | -3.20% | -7.46% | -- | -17.28% | -17.22% | -45.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8245 | 1.5295 | -0.81% | -- | -5.72% | -- | -18.29% | -14.89% | -43.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8312 | 1.5362 | 0.34% | -0.31% | -4.95% | -7.42% | -17.63% | -14.19% | -42.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8284 | 1.5334 | -0.79% | -0.65% | -- | -8.02% | -15.86% | -14.48% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8350 | 1.5400 | -0.87% | -- | -- | -- | -14.94% | -13.80% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8423 | 1.5473 | 0.00% | -0.51% | -5.17% | -6.48% | -14.37% | -13.05% | -44.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8338 | 1.5388 | 0.00% | -0.07% | -6.84% | -3.14% | -15.19% | -13.93% | -45.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8466 | 1.5516 | 0.00% | -- | -3.02% | -5.93% | -16.57% | -12.60% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8312 | 1.5362 | -0.38% | -- | -4.79% | -6.26% | -18.29% | -14.19% | -44.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8344 | 1.5394 | -0.19% | -0.95% | -4.42% | -5.89% | -17.84% | -13.86% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8360 | 1.5410 | 0.00% | -1.51% | -4.24% | -5.71% | -18.88% | -13.70% | -44.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8421 | 1.5471 | 0.00% | -2.82% | -- | -- | -19.16% | -13.07% | -44.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8424 | 1.5474 | -0.75% | -3.67% | -- | -3.21% | -18.78% | -13.04% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8488 | 1.5538 | -1.43% | -3.09% | 0.81% | -2.47% | -19.42% | -12.38% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8611 | 1.5661 | -0.62% | -2.11% | -- | -1.15% | -17.92% | -11.11% | -42.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8665 | 1.5715 | 0.00% | -- | 3.98% | -0.09% | -17.02% | -10.55% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8745 | 1.5795 | -0.16% | -1.54% | 3.44% | -- | -16.02% | -9.72% | -43.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8759 | 1.5809 | -0.43% | -- | 5.30% | -- | -16.50% | -9.58% | -42.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8797 | 1.5847 | 0.00% | -- | 4.60% | -- | -15.21% | -9.19% | -42.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8882 | 1.5932 | 0.00% | 1.74% | 5.09% | -- | -13.55% | -8.31% | -37.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8950 | 1.6000 | 0.00% | 2.52% | 4.87% | 3.44% | -13.73% | -7.61% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8730 | 1.5780 | 0.13% | 3.68% | 2.40% | 5.63% | -16.46% | -9.88% | -41.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8719 | 1.5769 | 0.00% | -- | 2.28% | 2.87% | -16.56% | -9.99% | -40.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8420 | 1.5470 | 0.00% | 1.23% | -- | -3.64% | -20.20% | -13.08% | -40.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8333 | 1.5383 | 0.00% | -0.06% | -6.47% | -7.06% | -22.63% | -13.98% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8454 | 1.5504 | 1.64% | 0.02% | -5.84% | -5.05% | -23.61% | -12.73% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8318 | 1.5368 | -1.09% | -2.61% | -7.35% | -9.11% | -24.37% | -14.13% | -38.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8410 | 1.5460 | 0.86% | -0.08% | -6.33% | -8.11% | -23.54% | -13.18% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8338 | 1.5388 | 0.00% | -2.30% | -7.43% | -8.73% | -22.77% | -13.93% | -37.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8452 | 1.5502 | -1.04% | -0.96% | -2.02% | -7.75% | -22.66% | -12.75% | -38.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8541 | 1.5591 | 1.47% | -- | -0.99% | -7.63% | -21.46% | -11.83% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8417 | 1.5467 | -1.37% | -2.79% | -2.42% | -9.00% | -22.60% | -13.11% | -39.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8534 | 1.5584 | 0.00% | 0.52% | -3.76% | -11.87% | -17.35% | -11.90% | -37.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8659 | 1.5709 | 1.57% | -- | -2.35% | -11.36% | -16.86% | -10.61% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8525 | 1.5575 | 0.00% | -- | -3.85% | -12.73% | -18.04% | -12.00% | -36.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8490 | 1.5540 | 0.00% | -4.35% | -- | -11.29% | -18.97% | -12.36% | -36.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8876 | 1.5926 | -0.37% | -- | 2.73% | -7.19% | -12.91% | -8.37% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8909 | 1.5959 | 0.00% | -1.09% | -- | -7.52% | -13.80% | -8.03% | -31.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8978 | 1.6028 | -0.31% | 4.08% | -- | -7.41% | -15.23% | -7.32% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9006 | 1.6056 | 0.00% | 4.62% | -- | -8.74% | -14.75% | -7.03% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9007 | 1.6057 | 2.05% | 0.08% | -- | -9.32% | -15.17% | -7.02% | -31.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8826 | 1.5876 | 2.32% | -- | -- | -11.63% | -16.88% | -8.89% | -32.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8626 | 1.5676 | 0.21% | -2.72% | -- | -12.97% | -18.65% | -10.95% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8608 | 1.5658 | -3.57% | -2.91% | -0.51% | -12.63% | -19.16% | -11.14% | -36.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8927 | 1.5977 | -0.81% | -- | -- | -10.33% | -17.64% | -7.85% | -34.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9000 | 1.6050 | 0.00% | -- | 16.66% | -9.29% | -16.84% | -7.09% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8867 | 1.5917 | 0.01% | 1.88% | 11.14% | -13.86% | -18.90% | -8.46% | -36.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8866 | 1.5916 | 0.00% | 1.78% | 4.60% | -13.65% | -18.69% | -8.48% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8720 | 1.5770 | 0.20% | -- | 0.59% | -14.82% | -19.62% | -9.98% | -36.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8703 | 1.5753 | -0.09% | -- | -0.40% | -15.06% | -20.46% | -10.16% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8711 | 1.5761 | 0.44% | -- | 0.30% | -14.52% | -20.85% | -10.08% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8673 | 1.5723 | 0.38% | -- | -3.27% | -15.90% | -21.69% | -10.47% | -41.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8640 | 1.5690 | 0.00% | -- | -3.64% | -16.19% | -22.13% | -10.81% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8652 | 1.5702 | 0.00% | 8.61% | -7.89% | -16.20% | -21.30% | -10.68% | -40.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7715 | 1.4765 | 0.08% | -8.98% | -17.86% | -23.83% | -31.18% | -20.36% | -46.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7709 | 1.4759 | -3.37% | -11.07% | -20.42% | -23.76% | -31.77% | -20.42% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7978 | 1.5028 | 0.15% | -10.41% | -18.33% | -21.27% | -28.72% | -17.64% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7966 | 1.5016 | -3.62% | -9.29% | -18.46% | -21.69% | -28.38% | -17.77% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8265 | 1.5315 | -2.49% | -5.41% | -15.40% | -18.96% | -27.28% | -14.68% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8476 | 1.5526 | -2.23% | -2.41% | -13.24% | -15.04% | -26.08% | -12.50% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8669 | 1.5719 | -2.65% | -3.31% | -9.18% | -9.72% | -24.40% | -10.51% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8905 | 1.5955 | 1.40% | -1.03% | -7.33% | -6.62% | -22.34% | -8.07% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8782 | 1.5832 | 0.50% | -1.37% | -8.05% | -8.64% | -23.42% | -9.34% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8738 | 1.5788 | 0.61% | -4.52% | -8.51% | -8.41% | -23.80% | -9.80% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8685 | 1.5735 | -3.13% | -5.10% | -9.07% | -9.24% | -24.26% | -10.34% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8966 | 1.6016 | -0.36% | -1.86% | -6.92% | -7.81% | -21.97% | -7.44% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8998 | 1.6048 | 1.06% | -2.53% | -7.42% | -8.85% | -19.94% | -7.11% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8904 | 1.5954 | -2.71% | -2.82% | -8.18% | -11.22% | -21.34% | -8.08% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9152 | 1.6202 | 0.00% | -1.03% | -5.62% | -9.03% | -20.10% | -5.52% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9152 | 1.6202 | 0.18% | -1.05% | -5.62% | -10.23% | -17.15% | -5.52% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9136 | 1.6186 | -1.04% | -2.74% | -8.02% | -10.15% | -15.63% | -5.69% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9232 | 1.6282 | 0.76% | -3.63% | -7.57% | -8.82% | -14.96% | -4.70% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9162 | 1.6212 | -0.92% | -5.38% | -7.57% | -7.65% | -16.01% | -5.42% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9247 | 1.6297 | -0.02% | -4.54% | -6.71% | -8.30% | -14.57% | -4.54% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9249 | 1.6299 | -1.53% | -5.32% | -6.69% | -7.70% | -13.84% | -4.52% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9393 | 1.6443 | -1.95% | -3.85% | -5.33% | -6.27% | -13.30% | -3.03% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9580 | 1.6630 | -1.06% | -0.96% | -4.57% | -4.40% | -9.15% | -1.10% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9683 | 1.6733 | -0.04% | 1.17% | -5.94% | -3.37% | -7.57% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9687 | 1.6737 | -0.84% | 1.49% | -5.90% | -3.33% | -6.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9769 | 1.6819 | 0.99% | 2.28% | -4.85% | -2.51% | -6.08% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9673 | 1.6723 | 1.07% | 0.53% | -6.49% | -3.47% | -5.34% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9571 | 1.6621 | 0.27% | 0.07% | -5.92% | -4.99% | -5.87% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9545 | 1.6595 | -0.67% | -0.91% | -6.76% | -3.05% | -5.82% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9609 | 1.6659 | 0.61% | -1.13% | -6.13% | -2.74% | -5.00% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9551 | 1.6601 | -0.74% | -1.51% | -6.28% | -2.04% | -4.94% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9622 | 1.6672 | 0.61% | -2.50% | -6.70% | -0.32% | -3.86% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9564 | 1.6614 | -0.72% | -3.24% | -7.23% | -2.05% | -4.68% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9633 | 1.6683 | -0.88% | -3.02% | -5.57% | -1.72% | -5.34% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9719 | 1.6769 | 0.23% | -2.69% | -4.73% | -1.04% | -7.85% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9697 | 1.6747 | -1.74% | -2.17% | -5.45% | 0.05% | -7.09% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9869 | 1.6919 | -0.15% | 0.17% | -3.05% | 3.55% | -6.24% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9884 | 1.6934 | -0.49% | -0.71% | -3.15% | 3.92% | -7.01% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9933 | 1.6983 | -0.55% | 0.11% | -3.61% | 3.64% | -7.01% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9988 | 1.7038 | 0.77% | -0.51% | -3.08% | 4.26% | -5.43% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9912 | 1.6962 | 0.61% | -3.71% | -4.83% | 5.94% | -6.11% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9852 | 1.6902 | -1.03% | -4.68% | -4.58% | 5.47% | -6.77% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9955 | 1.7005 | 0.33% | -3.04% | -4.03% | 5.20% | -4.61% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9922 | 1.6972 | -1.17% | -4.08% | -2.04% | 3.24% | -5.40% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0039 | 1.7089 | -2.48% | -1.32% | -0.89% | 4.26% | -4.15% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0294 | 1.7344 | -0.41% | 0.56% | 1.59% | 7.36% | -2.35% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0336 | 1.7386 | 0.67% | 0.88% | 1.34% | 6.70% | -1.32% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0267 | 1.7317 | -0.74% | 0.75% | 2.92% | 6.00% | -2.81% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0344 | 1.7394 | 1.68% | 0.30% | 3.69% | 8.96% | 0.29% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0173 | 1.7223 | -0.63% | -1.32% | 1.97% | 8.06% | -2.67% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0237 | 1.7287 | -0.09% | 0.35% | 6.49% | 8.22% | -2.76% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0246 | 1.7296 | 0.54% | 1.18% | 7.40% | 10.54% | -1.84% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0191 | 1.7241 | -1.18% | -0.63% | 6.50% | 8.39% | -4.45% | -2.72% | -- | 开放申购 | 开放赎回 |
|