|
| 生物医药LOF(161726)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 | 0.3913 | 0.9569 | -4.09% | -2.95% | -3.12% | -3.89% | -38.46% | -33.74% | -64.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4080 | 0.9675 | -0.39% | -1.19% | 1.90% | -1.61% | -36.93% | -30.91% | -62.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4096 | 0.9686 | 1.59% | -3.94% | 2.84% | -2.25% | -36.75% | -30.64% | -62.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4032 | 0.9645 | 1.49% | -6.58% | 1.23% | -- | -37.10% | -31.72% | -63.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3973 | 0.9607 | -1.46% | -7.15% | -0.25% | -- | -38.02% | -32.72% | -64.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4032 | 0.9645 | -2.35% | -4.11% | 3.62% | -- | -37.62% | -31.72% | -62.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4129 | 0.9707 | -3.17% | -2.92% | 3.23% | -- | -35.65% | -30.08% | -61.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4264 | 0.9792 | -1.20% | 3.32% | 7.11% | -2.88% | -33.63% | -27.79% | -59.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4316 | 0.9825 | 0.86% | 4.45% | 8.41% | -- | -33.29% | -26.91% | -59.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4279 | 0.9802 | 1.76% | 6.47% | 7.49% | -2.15% | -33.86% | -27.54% | -59.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4205 | 0.9755 | -1.13% | 6.19% | -18.34% | -- | -35.71% | -28.79% | -59.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4253 | 0.9785 | 3.05% | 6.62% | -18.80% | -- | -34.46% | -27.98% | -59.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4127 | 0.9705 | -0.12% | 2.66% | -21.21% | -8.47% | -36.72% | -30.11% | -61.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4132 | 0.9708 | 2.81% | 1.42% | -21.11% | -6.67% | -34.69% | -30.03% | -61.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4019 | 0.9637 | 1.49% | -3.92% | -23.27% | -- | -36.47% | -31.94% | -62.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3960 | 0.9599 | -0.73% | -4.07% | -24.40% | -- | -37.27% | -32.94% | -63.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3989 | 0.9618 | -0.77% | -1.21% | -23.84% | -- | -37.17% | -32.45% | -64.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4020 | 0.9637 | -1.33% | -0.94% | -23.25% | -5.65% | -37.15% | -31.92% | -63.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4074 | 0.9672 | -2.61% | 0.87% | -12.80% | -4.04% | -34.33% | -31.01% | -63.40% | -- | -- | | 2024-10-28 | 0.4183 | 0.9741 | 1.33% | 4.47% | -10.47% | -2.53% | -32.58% | -29.16% | -61.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4128 | 0.9706 | 2.23% | 3.64% | -- | -- | -30.30% | -30.10% | -63.45% | -- | -- | | 2024-10-24 | 0.4038 | 0.9649 | -0.49% | 6.32% | -1.39% | -- | -33.02% | -31.62% | -64.16% | -- | -- | | 2024-10-23 | 0.4058 | 0.9661 | 0.47% | 5.90% | 2.44% | -- | -31.94% | -31.28% | -63.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4039 | 0.9649 | 0.87% | 3.80% | 1.61% | -10.35% | -32.42% | -31.60% | -64.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4004 | 0.9627 | 0.53% | 0.10% | 0.73% | -10.56% | -33.01% | -32.20% | -64.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3983 | 0.9614 | 4.87% | 0.05% | -- | -10.66% | -35.47% | -32.55% | -64.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3798 | 0.9496 | -0.89% | -10.26% | -4.10% | -- | -39.40% | -35.68% | -66.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3832 | 0.9518 | -1.52% | -10.88% | -3.24% | -- | -39.04% | -35.11% | -66.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3891 | 0.9555 | -2.73% | -24.44% | -1.75% | -10.00% | -39.02% | -34.11% | -65.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4000 | 0.9625 | 0.48% | -23.63% | 1.00% | -8.22% | -37.31% | -32.26% | -65.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3981 | 0.9613 | -5.93% | -24.00% | -- | -- | -36.88% | -32.58% | -64.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4232 | 0.9772 | -1.58% | -19.20% | 6.03% | -- | -31.00% | -28.33% | -63.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4300 | 0.9815 | -7.96% | -17.91% | 7.01% | 1.52% | -31.24% | -27.18% | -62.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4672 | 1.0051 | 10.21% | -1.69% | 28.14% | -- | -16.07% | -12.80% | -55.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4239 | 0.9776 | 12.11% | 32.22% | -- | 20.32% | -14.62% | -11.30% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3781 | 0.9486 | 7.94% | 17.53% | 15.27% | -- | -24.55% | -20.88% | -60.58% | -- | -- | | 2024-09-26 | 0.3503 | 0.9309 | 0.00% | -- | -- | -2.88% | -28.08% | -26.70% | -63.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3314 | 0.9189 | 3.37% | 3.40% | -- | -6.81% | -31.63% | -30.65% | -65.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3206 | 0.9120 | -0.34% | 0.03% | -- | -11.53% | -33.86% | -32.91% | -66.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3217 | 0.9127 | 0.00% | 0.37% | -5.13% | -10.91% | -33.51% | -32.68% | -66.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3205 | 0.9120 | -1.08% | -1.45% | -9.79% | -- | -32.43% | -32.94% | -65.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3240 | 0.9142 | 0.00% | -2.35% | -- | -- | -32.13% | -32.20% | -64.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3230 | 0.9136 | -0.68% | -1.79% | -8.73% | -- | -31.01% | -32.41% | -65.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3252 | 0.9150 | 0.00% | -0.34% | -8.11% | -- | -30.54% | -31.95% | -64.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3252 | 0.9150 | -1.99% | -- | -10.88% | -- | -31.57% | -31.95% | -65.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3318 | 0.9191 | 0.76% | -- | -7.40% | -12.66% | -31.43% | -30.57% | -62.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3293 | 0.9176 | 0.12% | -- | -- | -- | -32.13% | -31.09% | -63.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3289 | 0.9173 | 0.80% | 0.27% | -- | -- | -31.61% | -31.18% | -63.14% | -- | -- | | 2024-09-02 | 0.3263 | 0.9157 | 0.00% | -- | -- | -13.43% | -32.15% | -31.72% | -63.53% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3280 | 0.9167 | 0.00% | -3.27% | -5.56% | -14.32% | -30.45% | -31.37% | -65.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3295 | 0.9177 | -1.82% | -- | -9.63% | -- | -30.60% | -31.05% | -64.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3356 | 0.9216 | -1.03% | -- | -7.37% | -- | -30.42% | -29.78% | -63.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3391 | 0.9238 | 0.00% | -4.56% | -6.40% | -- | -30.10% | -29.04% | -63.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3553 | 0.9341 | 0.00% | -2.63% | 0.74% | -- | -28.83% | -25.65% | -64.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3539 | 0.9332 | 0.00% | -- | 3.24% | -- | -29.80% | -25.95% | -66.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3649 | 0.9402 | 1.84% | 5.83% | 4.26% | -- | -28.11% | -23.65% | -65.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3583 | 0.9360 | 0.00% | 4.28% | 2.37% | -9.63% | -29.41% | -25.03% | -67.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3448 | 0.9274 | 0.35% | -- | -2.13% | -13.04% | -32.75% | -27.85% | -66.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3436 | 0.9266 | -1.07% | -5.76% | -2.47% | -13.80% | -32.98% | -28.10% | -67.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3473 | 0.9290 | 0.00% | -4.14% | -3.71% | -11.18% | -31.43% | -27.33% | -65.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3646 | 0.9400 | 0.63% | 4.20% | 0.61% | -4.93% | -25.49% | -23.71% | -66.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3623 | 0.9385 | 0.42% | 2.72% | -0.93% | -5.16% | -25.10% | -24.19% | -67.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3608 | 0.9376 | 0.00% | -- | -2.43% | -6.91% | -25.78% | -24.50% | -66.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3499 | 0.9306 | -0.79% | -- | -- | -- | -28.74% | -26.78% | -68.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3527 | 0.9324 | 0.00% | 0.77% | -- | -- | -26.90% | -26.20% | -67.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3428 | 0.9261 | 0.00% | -2.34% | -- | -- | -28.22% | -28.27% | -66.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3500 | 0.9307 | 0.00% | -0.65% | -7.87% | -13.15% | -28.07% | -26.76% | -66.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3510 | 0.9313 | 0.00% | -- | -6.87% | -13.74% | -27.10% | -26.55% | -67.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3523 | 0.9322 | 0.00% | -2.79% | -7.07% | -12.47% | -26.37% | -26.28% | -68.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3607 | 0.9375 | 0.00% | -1.37% | -- | -11.31% | -24.99% | -24.52% | -66.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3556 | 0.9343 | -1.88% | -4.92% | -- | -13.79% | -26.27% | -25.59% | -66.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3624 | 0.9386 | 0.36% | -- | -- | -14.18% | -24.86% | -24.17% | -65.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3611 | 0.9378 | -1.26% | -- | -- | -- | -27.56% | -24.44% | -65.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3657 | 0.9407 | -1.11% | -- | -8.16% | -15.07% | -27.34% | -23.48% | -65.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3698 | 0.9433 | -1.12% | -2.14% | -7.13% | -15.34% | -27.28% | -22.62% | -64.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3740 | 0.9459 | 0.00% | -- | -6.08% | -13.20% | -26.45% | -21.74% | -64.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.3779 | 0.9484 | 0.00% | -- | -6.88% | -- | -23.42% | -20.92% | -65.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3799 | 0.9497 | 0.00% | 0.42% | -4.19% | -12.08% | -25.76% | -20.51% | -65.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3769 | 0.9478 | -0.13% | -- | -4.94% | -12.16% | -26.54% | -21.13% | -65.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3774 | 0.9481 | -0.24% | -- | -4.82% | -12.05% | -27.10% | -21.03% | -65.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3783 | 0.9487 | -0.21% | -- | -5.09% | -11.84% | -27.47% | -20.84% | -64.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3791 | 0.9492 | -0.97% | -- | -3.04% | -- | -27.56% | -20.67% | -64.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3828 | 0.9515 | 0.00% | -- | -2.10% | -- | -26.85% | -19.90% | -65.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3982 | 0.9613 | 0.08% | -1.87% | -- | -3.61% | -25.71% | -16.68% | -64.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3979 | 0.9611 | 0.00% | -- | 3.75% | -3.68% | -26.59% | -16.74% | -64.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4058 | 0.9661 | 0.00% | 2.35% | 2.86% | -1.77% | -23.52% | -15.09% | -60.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4066 | 0.9667 | -0.61% | 2.55% | -- | -1.57% | -24.48% | -14.92% | -59.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4091 | 0.9682 | 0.00% | 3.18% | 1.51% | -0.90% | -23.93% | -14.40% | -59.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3965 | 0.9602 | -0.53% | -- | -- | -- | -27.83% | -17.03% | -63.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3986 | 0.9616 | 1.94% | 3.94% | -- | -- | -27.45% | -16.59% | -62.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3910 | 0.9567 | 0.00% | 2.36% | -3.86% | -5.51% | -28.26% | -18.18% | -61.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3835 | 0.9520 | 0.39% | -- | -7.03% | -8.95% | -32.26% | -19.75% | -61.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3820 | 0.9510 | -1.44% | -- | -11.29% | -12.57% | -34.26% | -20.07% | -60.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3876 | 0.9546 | 0.00% | -- | -11.26% | -12.01% | -34.31% | -18.90% | -58.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3835 | 0.9520 | 0.00% | -- | -11.00% | -14.57% | -35.99% | -19.75% | -59.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3945 | 0.9590 | 0.00% | -2.11% | -4.50% | -13.37% | -33.57% | -17.45% | -58.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4030 | 0.9644 | -0.96% | -- | -6.15% | -15.35% | -28.66% | -15.67% | -57.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4069 | 0.9668 | -1.00% | 0.05% | -5.24% | -14.86% | -28.38% | -14.86% | -57.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4110 | 0.9694 | 0.00% | 0.59% | -4.29% | -15.50% | -27.65% | -14.00% | -56.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4025 | 0.9640 | 0.00% | -4.69% | -- | -16.58% | -30.87% | -15.78% | -56.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4067 | 0.9667 | -0.47% | -5.55% | -- | -14.02% | -30.17% | -14.90% | -55.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4086 | 0.9679 | -0.95% | -6.46% | -2.81% | -14.11% | -29.84% | -14.50% | -54.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4125 | 0.9704 | -2.32% | -4.27% | -1.62% | -12.51% | -30.03% | -13.68% | -52.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4223 | 0.9766 | 0.00% | -2.56% | 1.34% | -11.13% | -28.17% | -11.63% | -51.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4306 | 0.9819 | -1.42% | -1.42% | -- | -9.54% | -25.10% | -9.90% | -50.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4368 | 0.9858 | 1.37% | -- | 5.74% | -8.75% | -24.02% | -8.60% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4309 | 0.9821 | -0.58% | 4.31% | 4.31% | -10.27% | -27.37% | -9.83% | -49.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4334 | 0.9837 | -0.16% | 5.12% | 4.91% | -11.42% | -27.23% | -9.31% | -51.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4341 | 0.9841 | -0.62% | -- | 5.08% | -11.05% | -26.93% | -9.17% | -51.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4368 | 0.9858 | 0.00% | 1.09% | 5.74% | -11.38% | -27.31% | -8.60% | -50.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4131 | 0.9708 | 0.19% | -3.80% | 0.00% | -16.53% | -30.92% | -13.56% | -52.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4123 | 0.9703 | 0.00% | -3.92% | -0.12% | -16.35% | -31.15% | -13.73% | -55.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4321 | 0.9828 | -1.71% | -- | 18.03% | -12.90% | -29.42% | -9.58% | -52.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4396 | 0.9876 | 2.38% | -- | -- | -12.55% | -28.19% | -8.01% | -51.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4294 | 0.9811 | 0.07% | 2.14% | -- | -17.49% | -30.44% | -10.15% | -55.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4291 | 0.9809 | 0.00% | 2.34% | -- | -16.87% | -30.47% | -10.21% | -54.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4204 | 0.9754 | 0.26% | 1.77% | -1.06% | -18.81% | -32.50% | -12.03% | -57.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4193 | 0.9747 | 0.62% | 1.50% | -0.45% | -18.52% | -32.97% | -12.26% | -58.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4167 | 0.9731 | 0.77% | 0.87% | -4.62% | -20.40% | -33.67% | -12.81% | -60.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4135 | 0.9710 | 0.00% | 0.10% | -5.36% | -21.10% | -34.60% | -13.48% | -60.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4131 | 0.9708 | 0.07% | -- | -9.88% | -21.95% | -35.23% | -13.56% | -61.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4128 | 0.9706 | 0.00% | 8.83% | -11.07% | -21.40% | -35.31% | -13.62% | -60.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3661 | 0.9409 | 0.00% | -- | -21.13% | -28.50% | -43.92% | -23.39% | -65.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3793 | 0.9493 | 0.00% | -10.73% | -22.02% | -26.18% | -41.43% | -20.63% | -61.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4138 | 0.9712 | -3.83% | -5.29% | -12.52% | -13.86% | -38.82% | -13.41% | -60.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4303 | 0.9817 | 1.27% | -2.32% | -9.54% | -10.22% | -36.38% | -9.96% | -59.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4249 | 0.9783 | 0.00% | -2.34% | -9.88% | -12.91% | -37.18% | -11.09% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4249 | 0.9783 | 0.88% | -5.35% | -9.88% | -11.94% | -37.18% | -11.09% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4212 | 0.9759 | -3.59% | -6.25% | -10.67% | -12.92% | -37.73% | -11.86% | -60.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4369 | 0.9859 | -0.82% | -3.21% | -8.21% | -11.31% | -35.98% | -8.58% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4405 | 0.9882 | 1.24% | -4.22% | -7.98% | -11.81% | -34.07% | -7.83% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4351 | 0.9848 | -3.07% | -4.46% | -9.39% | -14.22% | -35.47% | -8.96% | -54.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4489 | 0.9935 | -0.09% | -2.18% | -6.52% | -11.76% | -34.08% | -6.07% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4493 | 0.9938 | -0.47% | -1.99% | -6.43% | -12.99% | -31.64% | -5.98% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4514 | 0.9951 | -1.85% | -2.76% | -8.42% | -12.09% | -29.90% | -5.55% | -54.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4599 | 1.0005 | 0.99% | -2.42% | -7.37% | -9.89% | -28.85% | -3.77% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4554 | 0.9976 | -0.76% | -4.35% | -7.98% | -8.26% | -29.79% | -4.71% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4589 | 0.9999 | 0.11% | -3.98% | -7.27% | -9.33% | -28.31% | -3.98% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4584 | 0.9995 | -1.25% | -5.76% | -7.38% | -7.67% | -27.91% | -4.08% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4642 | 1.0032 | -1.51% | -4.56% | -6.43% | -6.51% | -27.59% | -2.87% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4713 | 1.0077 | -1.01% | -2.32% | -6.25% | -5.08% | -23.61% | -1.38% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4761 | 1.0108 | -0.38% | 0.72% | -8.51% | -4.11% | -22.31% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4779 | 1.0119 | -1.75% | 1.04% | -8.17% | -3.75% | -21.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4864 | 1.0173 | 0.81% | 3.16% | -5.77% | -2.03% | -20.13% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4825 | 1.0149 | 2.07% | 1.54% | -7.66% | -2.82% | -19.00% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4727 | 1.0086 | -0.06% | 0.15% | -7.96% | -5.67% | -20.59% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4730 | 1.0088 | -0.57% | -0.63% | -8.56% | -2.89% | -19.21% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4757 | 1.0105 | 0.89% | -0.63% | -8.04% | -3.02% | -19.07% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4715 | 1.0079 | -0.78% | -1.81% | -8.38% | -2.72% | -19.18% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4752 | 1.0102 | 0.68% | -2.88% | -9.23% | -0.44% | -17.64% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4720 | 1.0082 | -0.84% | -3.28% | -9.94% | -2.44% | -18.30% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4760 | 1.0107 | -0.56% | -3.43% | -8.25% | -1.90% | -18.44% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4787 | 1.0124 | -0.31% | -3.59% | -7.73% | -1.97% | -21.06% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4802 | 1.0134 | -1.86% | -2.97% | -8.20% | -0.33% | -20.02% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4893 | 1.0192 | 0.27% | -0.73% | -5.78% | 3.47% | -19.63% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4880 | 1.0183 | -0.99% | -2.28% | -6.14% | 2.89% | -19.93% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4929 | 1.0215 | -0.73% | -0.65% | -5.86% | 3.25% | -18.54% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4965 | 1.0237 | 0.32% | -1.23% | -5.18% | 3.98% | -18.23% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4949 | 1.0227 | 0.41% | -4.90% | -6.50% | 5.70% | -18.01% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4929 | 1.0215 | -1.30% | -5.30% | -6.15% | 5.23% | -17.78% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4994 | 1.0256 | 0.67% | -3.25% | -5.38% | 5.09% | -16.53% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4961 | 1.0235 | -1.31% | -5.05% | -3.11% | 2.52% | -17.47% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5027 | 1.0277 | -3.40% | -2.12% | -1.82% | 3.61% | -16.87% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5204 | 1.0389 | -0.02% | 0.60% | 1.86% | 8.21% | -14.42% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5205 | 1.0390 | 0.83% | 0.52% | 0.56% | 6.59% | -14.35% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5162 | 1.0363 | -1.21% | 0.31% | 2.81% | 5.80% | -16.07% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5225 | 1.0403 | 1.73% | -0.19% | 4.06% | 10.23% | -12.20% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5136 | 1.0346 | -0.72% | -2.00% | 2.29% | 8.91% | -14.74% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5173 | 1.0370 | -0.10% | -0.29% | 6.03% | 8.63% | -15.06% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5178 | 1.0373 | 0.62% | 0.49% | 7.32% | 11.31% | -14.23% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5146 | 1.0352 | -1.70% | -1.62% | 6.39% | 8.38% | -16.93% | -16.02% | -- | 开放申购 | 开放赎回 |
|