|
| 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 | | 2024-06-27 | 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 | | 2023-11-21 | 1.0313 | 1.7363 | 0.04% | 1.32% | 7.78% | 9.06% | -5.89% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0309 | 1.7359 | 1.06% | 1.02% | 7.73% | 8.02% | -6.16% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0201 | 1.7251 | 0.73% | -1.01% | 1.72% | 4.72% | -5.90% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0127 | 1.7177 | -1.26% | -1.60% | 0.67% | 4.29% | -6.43% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0256 | 1.7306 | 0.76% | -1.53% | 0.60% | 5.49% | -5.19% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0179 | 1.7229 | -0.25% | -1.41% | -0.16% | 4.48% | -5.41% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0205 | 1.7255 | -0.97% | -1.62% | 0.10% | 5.37% | -2.37% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0305 | 1.7355 | 0.13% | 1.74% | 3.87% | 5.21% | -1.56% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0292 | 1.7342 | -1.18% | 1.78% | 2.06% | 5.34% | -2.50% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0415 | 1.7465 | 0.87% | 2.78% | 3.93% | 8.21% | -0.83% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0325 | 1.7375 | -0.46% | 1.49% | 3.03% | 7.99% | -3.02% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0373 | 1.7423 | 2.41% | 1.71% | 3.51% | 5.52% | -2.40% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0129 | 1.7179 | 0.17% | 1.53% | 1.08% | 2.17% | -2.44% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0112 | 1.7162 | -0.21% | 5.31% | 0.91% | 3.83% | -3.30% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0133 | 1.7183 | -0.39% | 6.26% | 1.12% | 2.46% | -2.05% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0173 | 1.7223 | -0.25% | 5.83% | 1.52% | 2.56% | 2.50% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0199 | 1.7249 | 2.24% | 6.91% | 1.78% | 0.52% | 2.32% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9976 | 1.7026 | 3.90% | 4.25% | -0.97% | -0.44% | -1.81% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9602 | 1.6652 | 0.69% | -1.27% | -2.47% | -4.21% | -5.44% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9536 | 1.6586 | -0.80% | -3.40% | -3.48% | -3.75% | -1.26% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9613 | 1.6663 | 0.77% | -4.15% | -1.41% | -2.36% | -2.12% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9540 | 1.6590 | -0.30% | -5.17% | -2.15% | -2.31% | -5.81% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9569 | 1.6619 | -1.61% | -6.14% | -2.00% | -1.06% | -5.53% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9726 | 1.6776 | -1.48% | -4.35% | -0.78% | -0.24% | -4.22% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9872 | 1.6922 | -1.57% | -2.50% | 0.52% | 0.80% | -4.90% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0029 | 1.7079 | -0.31% | 1.09% | 3.48% | 2.59% | -1.78% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0060 | 1.7110 | -1.32% | -0.24% | 3.80% | 2.20% | -0.50% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0195 | 1.7245 | 0.27% | 1.74% | 7.19% | 3.10% | 7.91% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0168 | 1.7218 | 0.42% | 1.47% | 6.09% | 4.49% | 10.93% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0125 | 1.7175 | 2.06% | 1.04% | 5.69% | 3.16% | 11.25% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9921 | 1.6971 | -1.62% | -1.00% | 6.04% | 1.81% | 7.87% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0084 | 1.7134 | 0.63% | 0.63% | 7.78% | 3.88% | 6.58% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0021 | 1.7071 | -0.53% | 3.81% | 5.56% | 3.48% | 7.80% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0074 | 1.7124 | 2.33% | 3.17% | 7.01% | 3.88% | 7.16% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9845 | 1.6895 | -0.35% | 0.44% | 4.58% | 1.89% | 9.21% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9880 | 1.6930 | 1.33% | 0.60% | 4.95% | 1.92% | 8.40% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9750 | 1.6800 | 1.00% | 0.60% | 3.70% | 0.58% | 6.55% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9653 | 1.6703 | -1.14% | 1.28% | 2.08% | -0.42% | 3.54% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9764 | 1.6814 | -0.39% | 2.66% | 2.31% | -1.65% | 2.66% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9802 | 1.6852 | -0.19% | 2.27% | 2.70% | -2.07% | 3.28% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9821 | 1.6871 | 1.33% | 2.52% | 2.90% | -2.68% | 2.84% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9692 | 1.6742 | 1.69% | 3.59% | -0.31% | -3.62% | -1.63% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9531 | 1.6581 | 0.21% | 2.03% | -2.18% | -3.20% | -3.71% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9511 | 1.6561 | -0.76% | 0.51% | -1.80% | -3.12% | -4.59% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9584 | 1.6634 | 0.04% | -0.28% | -1.04% | -2.56% | -5.70% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9580 | 1.6630 | 2.39% | -0.51% | -1.08% | -2.98% | -5.74% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9356 | 1.6406 | 0.16% | -2.42% | -2.79% | -4.39% | -6.30% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9341 | 1.6391 | -1.29% | -3.17% | -2.30% | -4.98% | -7.18% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9463 | 1.6513 | -1.54% | -2.31% | -3.73% | -5.09% | -6.45% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9611 | 1.6661 | -0.19% | -0.77% | -2.23% | -5.29% | -4.65% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9629 | 1.6679 | 0.43% | 1.43% | -2.04% | -5.34% | -5.99% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9588 | 1.6638 | -0.61% | 1.85% | -3.05% | -5.53% | -7.08% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9647 | 1.6697 | -0.41% | 1.99% | -2.74% | -5.01% | -6.86% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9687 | 1.6737 | 0.01% | 4.51% | -4.52% | -6.01% | -5.26% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9686 | 1.6736 | 2.03% | 3.02% | -4.53% | -6.99% | -5.79% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9493 | 1.6543 | 0.84% | 0.39% | -6.44% | -8.87% | -8.40% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9414 | 1.6464 | -0.48% | -1.36% | -4.99% | -8.71% | -9.04% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9459 | 1.6509 | 2.05% | -2.89% | -3.92% | -8.80% | -7.77% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9269 | 1.6319 | -1.41% | -4.54% | -5.09% | -12.00% | -10.79% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9402 | 1.6452 | -0.57% | -3.29% | -3.73% | -10.38% | -10.68% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9456 | 1.6506 | -0.92% | -2.95% | -3.17% | -9.44% | -9.95% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9544 | 1.6594 | -2.02% | -1.46% | -2.55% | -7.60% | -9.68% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9741 | 1.6791 | 0.32% | -0.55% | -0.36% | -6.45% | -9.41% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9710 | 1.6760 | -0.12% | -0.61% | -1.35% | -7.44% | -8.91% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9722 | 1.6772 | -0.22% | 1.01% | -1.23% | -6.29% | -9.78% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9743 | 1.6793 | 0.60% | 1.90% | -1.02% | -4.28% | -10.67% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9685 | 1.6735 | -1.12% | -1.48% | -1.32% | -5.53% | -10.91% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9795 | 1.6845 | 0.26% | -1.20% | 0.51% | -4.66% | -7.39% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9770 | 1.6820 | 1.51% | 0.32% | 0.65% | -4.89% | -9.00% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9625 | 1.6675 | 0.67% | -2.68% | -0.84% | -7.66% | -10.98% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9561 | 1.6611 | -2.74% | -3.61% | -1.50% | -7.84% | -12.06% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9830 | 1.6880 | -0.85% | -3.11% | -0.63% | -6.94% | -7.75% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9914 | 1.6964 | 1.80% | -1.06% | 1.03% | -5.13% | -4.45% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9739 | 1.6789 | -1.53% | -2.84% | -0.63% | -6.80% | -5.79% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9890 | 1.6940 | -0.29% | -0.18% | 0.91% | -5.36% | -6.51% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9919 | 1.6969 | -2.24% | 0.75% | 1.20% | -5.08% | -6.41% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0146 | 1.7196 | 1.26% | 3.89% | 4.77% | -2.91% | -6.63% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0020 | 1.7070 | -0.04% | 3.60% | 3.32% | -3.84% | -8.27% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0024 | 1.7074 | 1.17% | 2.82% | 3.75% | -2.84% | -9.46% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9908 | 1.6958 | 0.64% | 1.16% | 2.21% | -3.38% | -11.16% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9845 | 1.6895 | 0.81% | 0.71% | 1.56% | -6.49% | -11.92% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9766 | 1.6816 | 0.97% | -0.78% | 0.74% | -7.44% | -13.57% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9672 | 1.6722 | -0.79% | -2.18% | -2.58% | -9.11% | -14.47% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9749 | 1.6799 | -0.46% | 0.18% | -2.60% | -9.49% | -12.92% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9794 | 1.6844 | 0.18% | -0.21% | -2.94% | -10.25% | -13.40% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9776 | 1.6826 | -0.68% | 0.32% | -3.12% | -11.67% | -13.78% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9843 | 1.6893 | -0.46% | 1.40% | -0.03% | -10.51% | -15.11% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9888 | 1.6938 | 1.61% | 1.95% | 0.72% | -10.22% | -13.31% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9731 | 1.6781 | -0.86% | -1.33% | -1.07% | -9.86% | -14.84% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9815 | 1.6865 | 0.72% | -0.78% | -0.60% | -9.83% | -16.77% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9745 | 1.6795 | 0.39% | -0.69% | -1.31% | -10.83% | -18.07% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9707 | 1.6757 | 0.08% | -0.96% | -1.26% | -10.74% | -18.14% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9699 | 1.6749 | -1.65% | -0.06% | -2.73% | -7.93% | -19.50% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9862 | 1.6912 | -0.30% | 1.84% | -2.82% | -5.61% | -19.49% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9892 | 1.6942 | 0.81% | 2.00% | -2.75% | -5.32% | -18.98% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9813 | 1.6863 | 0.12% | 1.56% | -3.53% | -4.97% | -16.26% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9801 | 1.6851 | 0.99% | 1.10% | -4.90% | -5.99% | -16.42% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9705 | 1.6755 | 0.22% | 0.11% | -6.81% | -6.70% | -15.37% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9684 | 1.6734 | -0.14% | -0.10% | -7.04% | -7.60% | -15.92% | -7.56% | -- | 开放申购 | 开放赎回 |
|