|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 0.5235 | 1.0409 | -0.11% | 0.81% | 8.23% | 8.54% | -18.18% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5241 | 1.0413 | 1.02% | 0.81% | 8.35% | 8.04% | -18.67% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5188 | 1.0379 | 0.68% | -0.92% | 2.29% | 4.70% | -17.61% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5153 | 1.0357 | -1.49% | -1.49% | 1.30% | 4.71% | -18.37% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5231 | 1.0406 | 0.73% | -1.17% | 1.30% | 6.02% | -16.94% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5193 | 1.0382 | -0.12% | -1.12% | 0.56% | 4.51% | -17.00% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5199 | 1.0386 | -0.71% | -1.50% | 0.68% | 4.15% | -15.10% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5236 | 1.0410 | 0.10% | 2.27% | 5.48% | 3.50% | -14.28% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5231 | 1.0406 | -1.17% | 2.81% | 3.36% | 3.77% | -14.97% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5293 | 1.0446 | 0.78% | 3.60% | 6.61% | 7.67% | -14.14% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5252 | 1.0420 | -0.49% | 2.22% | 5.78% | 6.77% | -16.22% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5278 | 1.0436 | 3.09% | 1.97% | 6.30% | 3.98% | -15.57% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5120 | 1.0336 | 0.63% | 1.97% | 3.12% | 0.31% | -15.32% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5088 | 1.0316 | -0.41% | 5.91% | 2.48% | 1.76% | -16.59% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5109 | 1.0329 | -0.56% | 6.59% | 2.90% | 0.61% | -14.45% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5138 | 1.0347 | -0.73% | 5.31% | 3.48% | 1.18% | -10.03% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5176 | 1.0371 | 3.09% | 7.27% | 4.25% | 0.96% | -11.35% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5021 | 1.0273 | 4.52% | 3.80% | 0.20% | -1.16% | -15.41% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4804 | 1.0135 | 0.23% | -2.48% | -1.38% | -5.15% | -20.05% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4793 | 1.0128 | -1.76% | -4.04% | -2.28% | -3.44% | -15.39% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4879 | 1.0183 | 1.12% | -3.81% | 0.66% | -0.65% | -15.10% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4825 | 1.0149 | -0.25% | -5.15% | -0.45% | -1.39% | -18.83% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4837 | 1.0156 | -1.81% | -6.33% | -0.02% | 0.71% | -19.01% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4926 | 1.0213 | -1.38% | -4.07% | 1.53% | 1.84% | -17.57% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4995 | 1.0257 | -1.52% | -2.14% | 2.29% | 2.76% | -17.98% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5072 | 1.0305 | -0.29% | 2.18% | 5.27% | 5.01% | -15.73% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5087 | 1.0315 | -1.49% | 0.51% | 5.58% | 3.60% | -14.79% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5164 | 1.0364 | 0.56% | 4.01% | 8.88% | 4.60% | -7.04% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5135 | 1.0345 | 0.61% | 3.42% | 7.56% | 6.42% | -4.82% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5104 | 1.0326 | 2.82% | 2.80% | 6.89% | 5.04% | -4.19% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4964 | 1.0237 | -1.92% | -0.02% | 6.02% | 2.73% | -8.24% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5061 | 1.0298 | 1.93% | 1.93% | 8.09% | 5.97% | -9.59% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4965 | 1.0237 | -0.92% | 4.02% | 4.75% | 3.76% | -10.48% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5011 | 1.0267 | 2.87% | 3.58% | 6.26% | 3.92% | -11.06% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4871 | 1.0178 | -0.69% | 0.39% | 3.29% | 1.29% | -9.71% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4905 | 1.0199 | 1.20% | 0.45% | 4.01% | 1.70% | -9.90% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4847 | 1.0163 | 1.55% | 0.60% | 2.09% | 0.50% | -11.44% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4773 | 1.0116 | -1.34% | 0.93% | -1.04% | -1.04% | -13.66% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4838 | 1.0157 | -0.29% | 2.00% | -0.27% | -2.95% | -14.37% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4852 | 1.0166 | -0.63% | 1.63% | 0.02% | -3.60% | -13.93% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4883 | 1.0185 | 1.35% | 2.26% | 0.66% | -3.97% | -14.30% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4818 | 1.0144 | 1.88% | 2.90% | -2.35% | -4.88% | -18.19% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4729 | 1.0088 | -0.30% | 0.96% | -4.83% | -3.90% | -20.04% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4743 | 1.0096 | -0.65% | -0.19% | -4.99% | -3.71% | -20.51% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4774 | 1.0116 | -0.02% | -1.34% | -4.37% | -3.42% | -21.93% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4775 | 1.0117 | 1.99% | -1.59% | -4.35% | -3.24% | -21.91% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4682 | 1.0058 | -0.04% | -2.64% | -4.76% | -3.78% | -21.99% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4684 | 1.0059 | -1.43% | -3.32% | -4.78% | -4.41% | -22.95% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4752 | 1.0102 | -1.80% | -2.68% | -6.38% | -4.96% | -21.98% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4839 | 1.0157 | -0.27% | -0.82% | -4.67% | -5.43% | -21.20% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4852 | 1.0166 | 0.89% | 2.36% | -4.41% | -6.35% | -22.68% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4809 | 1.0138 | -0.74% | 1.97% | -5.30% | -6.78% | -23.97% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4845 | 1.0161 | -0.78% | 1.74% | -4.59% | -5.57% | -23.52% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4883 | 1.0185 | 0.08% | 4.97% | -4.76% | -5.68% | -21.92% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4879 | 1.0183 | 2.93% | 2.76% | -4.84% | -6.46% | -22.06% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4740 | 1.0095 | 0.51% | -1.72% | -7.55% | -9.42% | -25.04% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4716 | 1.0079 | -0.97% | -2.78% | -5.00% | -10.33% | -25.39% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4762 | 1.0109 | 2.36% | -3.90% | -3.03% | -10.15% | -23.64% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4652 | 1.0039 | -2.02% | -5.47% | -4.93% | -13.47% | -26.38% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4748 | 1.0100 | -1.56% | -3.77% | -2.96% | -11.53% | -26.19% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4823 | 1.0147 | -0.58% | -2.94% | -1.43% | -9.48% | -25.21% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4851 | 1.0165 | -2.10% | -2.82% | -0.21% | -8.51% | -24.98% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4955 | 1.0231 | 0.69% | -2.06% | 2.59% | -7.56% | -25.18% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4921 | 1.0210 | -0.26% | -2.38% | 0.22% | -9.21% | -24.88% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4934 | 1.0218 | -0.70% | 0.37% | 0.49% | -8.46% | -25.61% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4969 | 1.0240 | -0.46% | 1.02% | 1.20% | -5.89% | -26.30% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4992 | 1.0255 | -1.32% | -1.65% | 2.74% | -6.17% | -25.69% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5059 | 1.0297 | 0.36% | -0.88% | 4.70% | -4.66% | -22.22% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5041 | 1.0286 | 2.54% | 0.82% | 5.55% | -4.45% | -23.91% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4916 | 1.0206 | -0.06% | -3.19% | 2.93% | -8.69% | -26.11% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4919 | 1.0208 | -3.09% | -3.13% | 2.99% | -8.53% | -26.89% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5076 | 1.0308 | -0.55% | -0.99% | 3.30% | -7.15% | -22.61% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5104 | 1.0326 | 2.08% | 0.47% | 4.93% | -7.10% | -20.46% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5000 | 1.0260 | -1.54% | -1.28% | 3.84% | -8.99% | -22.13% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5078 | 1.0309 | 0.00% | 2.30% | 5.46% | -7.57% | -22.54% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5078 | 1.0309 | -0.96% | 3.40% | 5.46% | -7.57% | -22.67% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5127 | 1.0340 | 0.93% | 4.78% | 7.15% | -6.68% | -23.90% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5080 | 1.0310 | 0.30% | 5.77% | 5.35% | -7.11% | -25.21% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5065 | 1.0301 | 2.03% | 4.71% | 5.32% | -7.06% | -26.41% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4964 | 1.0237 | 1.08% | 2.12% | 2.92% | -8.26% | -28.25% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4911 | 1.0203 | 0.37% | 1.68% | 1.82% | -12.44% | -28.86% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4893 | 1.0192 | 1.87% | -0.35% | 1.45% | -13.57% | -30.07% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4803 | 1.0135 | -0.70% | -2.71% | -3.65% | -15.90% | -31.59% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4837 | 1.0156 | -0.49% | 0.25% | -3.89% | -16.76% | -30.18% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4861 | 1.0171 | 0.64% | 0.04% | -4.41% | -17.61% | -30.59% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4830 | 1.0152 | -1.63% | -0.04% | -5.01% | -19.57% | -31.42% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.4910 | 1.0203 | -0.55% | 2.81% | -0.22% | -18.04% | -31.93% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.4937 | 1.0220 | 2.32% | 2.92% | 0.22% | -17.61% | -30.28% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.4825 | 1.0149 | -0.70% | -0.84% | -2.39% | -17.68% | -31.85% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.4859 | 1.0170 | 0.56% | -1.12% | -1.54% | -17.74% | -33.90% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4832 | 1.0153 | 1.17% | -0.66% | -2.09% | -18.64% | -34.94% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4776 | 1.0117 | -0.44% | -0.81% | -2.53% | -19.31% | -35.26% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.4797 | 1.0131 | -1.42% | 0.76% | -4.06% | -16.40% | -36.15% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.4866 | 1.0175 | -0.98% | 1.69% | -4.91% | -14.18% | -36.08% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.4914 | 1.0205 | 1.03% | 1.91% | -5.15% | -13.33% | -35.09% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.4864 | 1.0173 | 1.02% | 1.14% | -6.12% | -13.90% | -33.05% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.4815 | 1.0142 | 1.13% | -0.17% | -6.99% | -16.42% | -33.78% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.4761 | 1.0108 | -0.50% | -1.29% | -8.72% | -17.13% | -33.28% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.4785 | 1.0123 | -0.77% | -0.79% | -8.56% | -17.81% | -32.84% | -21.92% | -- | 开放申购 | 开放赎回 |
|