|
| 医疗基金LOF(502056)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 | 0.6548 | 0.7022 | -4.18% | -3.56% | -2.46% | -3.30% | -34.41% | -29.49% | -60.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6834 | 0.7294 | -1.01% | -1.67% | 3.03% | -- | -32.68% | -26.41% | -58.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6904 | 0.7360 | 1.84% | -3.72% | 4.32% | -- | -32.08% | -25.65% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6779 | 0.7242 | 1.71% | -6.57% | 2.43% | -- | -32.65% | -27.00% | -59.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6665 | 0.7133 | -1.84% | -7.11% | 0.71% | -- | -33.78% | -28.23% | -59.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6790 | 0.7252 | -2.30% | -3.95% | 4.77% | -5.09% | -33.41% | -26.88% | -59.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6950 | 0.7404 | -3.08% | -2.00% | 3.81% | -2.43% | -31.42% | -25.16% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7171 | 0.7614 | -1.17% | 4.73% | 7.90% | -- | -28.93% | -22.78% | -56.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7256 | 0.7694 | 1.13% | 5.71% | 9.18% | -- | -28.66% | -21.86% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7175 | 0.7617 | 1.50% | 7.56% | 7.96% | -- | -29.45% | -22.73% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7069 | 0.7517 | -0.32% | 7.30% | -18.51% | -4.08% | -31.54% | -23.88% | -56.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7092 | 0.7539 | 3.58% | 6.37% | -19.71% | -- | -30.58% | -23.63% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6847 | 0.7306 | -0.25% | 2.47% | -22.48% | -- | -33.45% | -26.27% | -58.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6864 | 0.7322 | 2.89% | 1.16% | -22.29% | -6.20% | -31.49% | -26.08% | -58.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6671 | 0.7139 | 1.26% | -3.86% | -24.47% | -- | -33.41% | -28.16% | -59.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6588 | 0.7060 | -1.18% | -3.91% | -25.41% | -9.24% | -34.13% | -29.05% | -60.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6667 | 0.7135 | -0.22% | 0.45% | -24.52% | -9.26% | -33.84% | -28.20% | -60.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6682 | 0.7150 | -1.52% | -0.55% | -24.35% | -4.49% | -34.24% | -28.04% | -60.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6785 | 0.7247 | -2.22% | 1.07% | -13.48% | -- | -31.20% | -26.93% | -60.03% | -- | -- | | 2024-10-28 | 0.6939 | 0.7393 | 1.21% | 4.61% | -11.51% | -2.55% | -29.64% | -25.28% | -58.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6856 | 0.7315 | 3.30% | 3.60% | -- | -3.43% | -26.93% | -26.17% | -59.83% | -- | -- | | 2024-10-24 | 0.6637 | 0.7107 | -1.22% | 4.80% | -- | -- | -30.57% | -28.53% | -60.61% | -- | -- | | 2024-10-23 | 0.6719 | 0.7185 | 0.09% | 5.05% | -- | -- | -29.46% | -27.64% | -60.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6713 | 0.7179 | 1.21% | 3.58% | 0.71% | -- | -30.04% | -27.71% | -60.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6633 | 0.7103 | 0.23% | -0.93% | -0.49% | -- | -30.87% | -28.57% | -60.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6618 | 0.7089 | 4.50% | -0.42% | -- | -9.74% | -32.82% | -28.73% | -61.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6333 | 0.6818 | -0.98% | -9.76% | -- | -- | -36.87% | -31.80% | -63.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6396 | 0.6878 | -1.31% | -9.51% | -- | -9.92% | -36.45% | -31.12% | -63.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6481 | 0.6959 | -3.20% | -25.29% | -- | -- | -36.84% | -30.21% | -62.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6695 | 0.7162 | 0.74% | -24.20% | -- | -7.24% | -34.76% | -27.90% | -61.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6646 | 0.7115 | -5.30% | -24.76% | -1.69% | -- | -34.73% | -28.43% | -62.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7018 | 0.7468 | -0.71% | -20.54% | -- | -- | -28.93% | -24.42% | -60.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7068 | 0.7516 | -9.87% | -19.98% | -- | -- | -29.51% | -23.89% | -60.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7842 | 0.8250 | 10.62% | -1.78% | 28.67% | 24.84% | -13.64% | -6.58% | -51.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7089 | 0.7536 | 12.63% | -- | 28.10% | 21.45% | -12.07% | -4.88% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6294 | 0.6781 | 0.00% | 17.64% | 18.11% | 6.84% | -22.71% | -15.55% | -56.58% | -- | -- | | 2024-09-20 | 0.5350 | 0.5886 | 0.00% | -- | -- | -- | -32.30% | -28.22% | -62.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5402 | 0.5935 | -0.44% | -2.12% | -- | -14.59% | -30.96% | -27.52% | -59.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5426 | 0.5958 | 0.00% | -0.53% | -- | -- | -30.91% | -27.20% | -59.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5411 | 0.5944 | -1.96% | -2.22% | -- | -13.80% | -30.59% | -27.40% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5519 | 0.6046 | 1.17% | 1.58% | -6.03% | -13.17% | -30.26% | -25.95% | -57.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5455 | 0.5985 | 0.87% | -- | -- | -14.27% | -31.51% | -26.81% | -57.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5408 | 0.5941 | 0.63% | 1.48% | -- | -- | -31.54% | -27.44% | -58.18% | -- | -- | | 2024-09-02 | 0.5374 | 0.5909 | -2.89% | -- | -- | -- | -31.97% | -27.89% | -58.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5534 | 0.6060 | 1.86% | 2.22% | -1.44% | -- | -30.49% | -25.75% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5433 | 0.5965 | 0.00% | -0.04% | -- | -- | -31.60% | -27.10% | -59.72% | -- | -- | | 2024-08-27 | 0.5329 | 0.5866 | 0.00% | -- | -6.75% | -16.83% | -30.94% | -28.50% | -60.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -- | -- | -- | -28.82% | -27.36% | -59.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5435 | 0.5966 | 0.00% | -5.35% | -- | -- | -29.94% | -27.08% | -59.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5742 | 0.6258 | 0.44% | -2.92% | -- | -- | -28.09% | -22.96% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5717 | 0.6234 | 0.00% | -- | -1.31% | -- | -28.93% | -23.29% | -61.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5915 | 0.6422 | 0.00% | 1.53% | 6.06% | -11.99% | -26.14% | -20.64% | -61.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5873 | 0.6382 | 0.00% | -- | -- | -10.68% | -28.86% | -21.20% | -62.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5826 | 0.6337 | -1.20% | 2.25% | 0.21% | -11.39% | -29.88% | -21.83% | -61.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5897 | 0.6405 | 5.02% | -- | 1.03% | -10.31% | -29.25% | -20.88% | -61.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5615 | 0.6137 | 0.00% | -- | -3.80% | -14.60% | -32.89% | -24.66% | -63.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5715 | 0.6232 | 0.30% | -- | -- | -11.24% | -31.09% | -23.32% | -61.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5698 | 0.6216 | 0.00% | -3.18% | -2.83% | -- | -30.89% | -23.55% | -63.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5885 | 0.6393 | 0.00% | -- | -3.82% | -5.03% | -27.15% | -21.04% | -63.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5699 | 0.6217 | 0.00% | -- | -8.01% | -6.71% | -30.61% | -23.53% | -64.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5793 | 0.6306 | 0.00% | -- | -8.41% | -7.09% | -28.12% | -22.27% | -64.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5577 | 0.6101 | 0.00% | -4.08% | -10.71% | -11.92% | -30.58% | -25.17% | -65.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5600 | 0.6123 | -1.72% | -4.94% | -11.99% | -13.75% | -32.20% | -24.86% | -66.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5698 | 0.6216 | -0.82% | -- | -- | -12.24% | -30.76% | -23.55% | -66.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5745 | 0.6261 | -1.19% | -2.03% | -- | -12.30% | -29.81% | -22.92% | -65.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5814 | 0.6326 | -0.39% | -1.59% | -- | -12.25% | -28.97% | -21.99% | -67.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5837 | 0.6348 | -0.92% | -2.51% | -- | -10.56% | -28.68% | -21.68% | -66.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5891 | 0.6399 | 0.00% | -- | -8.05% | -9.67% | -28.51% | -20.96% | -65.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5864 | 0.6373 | -0.74% | -4.17% | -- | -11.91% | -28.90% | -21.32% | -65.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5908 | 0.6415 | -1.32% | -4.48% | -- | -12.27% | -28.37% | -20.73% | -64.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5987 | 0.6490 | 0.00% | -3.36% | -- | -12.65% | -27.41% | -19.67% | -63.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6119 | 0.6615 | -1.07% | -- | -- | -- | -29.12% | -17.90% | -62.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6185 | 0.6678 | -0.16% | -0.98% | -- | -10.99% | -28.36% | -17.01% | -61.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6195 | 0.6688 | -1.10% | -0.82% | -- | -11.11% | -26.36% | -16.88% | -62.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6264 | 0.6753 | -0.96% | -0.21% | -6.58% | -- | -25.46% | -15.95% | -62.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6325 | 0.6811 | 0.00% | -0.49% | -5.96% | -- | -24.73% | -15.13% | -61.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6246 | 0.6736 | -0.49% | -- | -8.04% | -7.32% | -24.94% | -16.19% | -62.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6277 | 0.6765 | -1.24% | -- | -7.12% | -9.83% | -25.38% | -15.78% | -62.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6356 | 0.6840 | -0.11% | -- | -3.33% | -9.06% | -26.07% | -14.72% | -61.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6363 | 0.6847 | 0.00% | -- | -3.22% | -9.77% | -26.71% | -14.62% | -61.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6407 | 0.6889 | 0.00% | -3.81% | -0.50% | -7.49% | -26.79% | -14.03% | -61.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6661 | 0.7130 | 0.00% | -0.66% | -- | -- | -25.33% | -10.63% | -58.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6705 | 0.7171 | -0.31% | -0.78% | 7.54% | -1.80% | -23.81% | -10.04% | -57.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6726 | 0.7191 | 0.00% | 2.30% | -- | -1.49% | -23.79% | -9.75% | -55.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6721 | 0.7187 | -1.05% | 2.22% | 6.14% | -1.57% | -24.18% | -9.82% | -54.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6792 | 0.7254 | 0.50% | 3.30% | 4.60% | -- | -23.69% | -8.87% | -54.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6758 | 0.7222 | 2.78% | -- | 4.08% | -- | -24.08% | -9.33% | -56.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6575 | 0.7048 | 0.00% | -- | -- | 1.84% | -27.63% | -11.78% | -58.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6439 | 0.6919 | 0.00% | -- | -2.69% | -4.68% | -28.41% | -13.61% | -57.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6180 | 0.6673 | 0.00% | -1.55% | -8.23% | -9.00% | -33.52% | -17.08% | -58.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6197 | 0.6689 | -0.13% | -- | -- | -11.90% | -36.11% | -16.85% | -56.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6205 | 0.6697 | 1.57% | -- | -10.71% | -10.78% | -36.72% | -16.74% | -56.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6109 | 0.6606 | -2.68% | -5.51% | -12.09% | -14.54% | -37.82% | -18.03% | -56.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6277 | 0.6765 | 0.67% | -0.87% | -9.67% | -12.43% | -36.11% | -15.78% | -55.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6235 | 0.6725 | 0.00% | -3.97% | -- | -13.17% | -35.57% | -16.34% | -54.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6465 | 0.6944 | 2.10% | -1.31% | -3.81% | -9.64% | -33.73% | -13.26% | -54.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6332 | 0.6817 | -2.48% | -4.44% | -5.79% | -11.14% | -35.09% | -15.04% | -56.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6493 | 0.6970 | -0.89% | -0.44% | -6.31% | -12.48% | -31.19% | -12.88% | -55.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6551 | 0.7025 | -1.13% | -1.00% | -5.47% | -12.10% | -31.43% | -12.10% | -55.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6626 | 0.7096 | 0.00% | -0.47% | -4.39% | -12.37% | -30.65% | -11.10% | -54.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6526 | 0.7002 | 0.06% | -4.79% | -- | -13.57% | -32.62% | -12.44% | -53.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6522 | 0.6998 | -1.44% | -6.09% | -5.83% | -11.25% | -32.42% | -12.49% | -53.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6617 | 0.7088 | -0.60% | -- | -3.60% | -9.62% | -30.23% | -11.22% | -52.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6657 | 0.7126 | -1.14% | -- | -2.62% | -10.26% | -29.81% | -10.68% | -50.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6734 | 0.7199 | -1.75% | -3.09% | -1.41% | -8.86% | -29.26% | -9.65% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6854 | 0.7313 | -1.31% | -1.65% | 0.13% | -8.18% | -27.95% | -8.04% | -48.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6945 | 0.7399 | 0.00% | -- | -- | -6.59% | -24.55% | -6.82% | -47.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6949 | 0.7403 | -0.29% | 3.39% | 1.77% | -7.58% | -27.02% | -6.76% | -47.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6969 | 0.7422 | 0.00% | 3.41% | 2.07% | -7.94% | -27.21% | -6.49% | -49.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6929 | 0.7384 | 3.09% | -1.74% | 1.48% | -10.74% | -28.14% | -7.03% | -49.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6721 | 0.7187 | -0.27% | -3.02% | -1.57% | -13.03% | -30.37% | -9.82% | -50.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6739 | 0.7204 | -3.19% | -- | -- | -11.57% | -30.41% | -9.58% | -52.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6961 | 0.7414 | -0.40% | -- | -- | -9.17% | -29.30% | -6.60% | -51.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6989 | 0.7441 | -0.89% | 0.91% | -- | -8.70% | -29.04% | -6.23% | -51.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7052 | 0.7501 | 1.76% | 2.74% | -- | -9.66% | -28.40% | -5.38% | -50.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6930 | 0.7385 | 0.00% | 1.38% | 9.41% | -13.80% | -30.09% | -7.02% | -53.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6926 | 0.7381 | 0.90% | -- | 2.53% | -12.98% | -29.75% | -7.07% | -53.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6864 | 0.7322 | 0.41% | 1.51% | 1.61% | -14.50% | -30.99% | -7.90% | -53.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6836 | 0.7296 | 0.09% | 0.12% | -0.16% | -15.12% | -31.92% | -8.28% | -56.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6830 | 0.7290 | -0.22% | 0.03% | 0.57% | -14.76% | -32.26% | -8.36% | -57.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6845 | 0.7304 | 0.00% | 0.25% | -2.53% | -15.99% | -32.61% | -8.16% | -59.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6762 | 0.7225 | -0.97% | -0.97% | -3.72% | -16.29% | -33.20% | -9.27% | -59.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6828 | 0.7288 | 0.00% | 7.80% | -4.18% | -17.62% | -33.61% | -8.39% | -58.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6334 | 0.6819 | 0.00% | -- | -16.23% | -21.09% | -39.73% | -15.01% | -60.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6456 | 0.6935 | 0.00% | -5.71% | -14.61% | -20.83% | -39.23% | -13.38% | -59.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6755 | 0.7219 | 0.00% | -3.82% | -7.73% | -11.35% | -36.90% | -9.37% | -58.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6901 | 0.7357 | 0.79% | -0.78% | -6.60% | -10.05% | -35.54% | -7.41% | -59.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6847 | 0.7306 | 0.82% | -4.21% | -7.34% | -10.44% | -36.05% | -8.13% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6791 | 0.7253 | -3.30% | -5.26% | -8.09% | -11.82% | -36.57% | -8.88% | -59.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7023 | 0.7473 | -0.16% | -2.20% | -6.13% | -9.93% | -34.72% | -5.77% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7034 | 0.7484 | 1.14% | -3.23% | -6.39% | -11.04% | -33.17% | -5.62% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6955 | 0.7409 | -2.70% | -2.74% | -7.50% | -13.62% | -34.42% | -6.68% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7148 | 0.7592 | -0.28% | -0.10% | -4.93% | -11.51% | -33.18% | -4.09% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7168 | 0.7611 | -0.18% | 0.59% | -4.67% | -12.97% | -30.91% | -3.82% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7181 | 0.7623 | -1.21% | -0.60% | -6.52% | -12.52% | -28.94% | -3.65% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7269 | 0.7707 | 1.65% | -1.36% | -6.36% | -11.05% | -28.16% | -2.47% | -51.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7151 | 0.7595 | -0.06% | -3.61% | -7.47% | -9.77% | -29.73% | -4.05% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7155 | 0.7598 | 0.41% | -4.00% | -7.41% | -11.10% | -28.84% | -4.00% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7126 | 0.7571 | -1.36% | -5.75% | -7.79% | -11.61% | -28.62% | -4.39% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7224 | 0.7664 | -1.97% | -4.46% | -5.63% | -10.39% | -28.18% | -3.07% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7369 | 0.7801 | -0.67% | -2.41% | -5.60% | -8.60% | -25.00% | -1.13% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7419 | 0.7849 | -0.46% | 0.95% | -7.71% | -7.98% | -23.70% | -0.46% | -48.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7453 | 0.7881 | -1.43% | 1.80% | -7.29% | -7.55% | -23.74% | 0.00% | -48.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7561 | 0.7984 | 0.13% | 2.33% | -5.68% | -6.21% | -22.65% | -22.24% | -46.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7551 | 0.7974 | 2.75% | 1.15% | -6.54% | -6.34% | -21.89% | -22.34% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7349 | 0.7782 | 0.38% | -1.16% | -7.66% | -9.75% | -23.77% | -24.42% | -48.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7321 | 0.7756 | -1.31% | -2.15% | -8.81% | -7.84% | -22.51% | -24.70% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7418 | 0.7848 | 0.39% | -1.28% | -7.60% | -7.29% | -21.74% | -23.71% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7389 | 0.7820 | -1.02% | -1.73% | -7.79% | -6.37% | -20.74% | -24.00% | -47.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7465 | 0.7892 | 0.40% | -1.39% | -8.38% | -4.23% | -18.77% | -23.22% | -46.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7435 | 0.7864 | -0.63% | -2.21% | -8.86% | -5.91% | -19.02% | -23.53% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7482 | 0.7909 | -0.43% | -2.60% | -7.38% | -6.05% | -20.10% | -23.05% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7514 | 0.7939 | -0.07% | -3.21% | -6.98% | -6.33% | -21.66% | -22.72% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7519 | 0.7944 | -0.67% | -2.70% | -8.13% | -5.05% | -21.75% | -22.67% | -44.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7570 | 0.7992 | -0.43% | -0.67% | -6.93% | -2.39% | -21.18% | -22.14% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7603 | 0.8023 | -1.03% | -0.80% | -6.11% | -2.06% | -21.11% | -21.80% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7682 | 0.8098 | -1.04% | 0.35% | -5.89% | -1.83% | -21.30% | -20.99% | -42.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7763 | 0.8175 | 0.45% | -0.55% | -4.90% | -1.16% | -20.49% | -20.16% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7728 | 0.8142 | 1.40% | -3.87% | -6.76% | 0.42% | -20.16% | -20.52% | -42.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7621 | 0.8040 | -0.56% | -5.13% | -7.05% | -0.70% | -21.28% | -21.62% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7664 | 0.8081 | 0.12% | -4.39% | -7.18% | -1.69% | -20.65% | -21.18% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7655 | 0.8073 | -1.93% | -5.25% | -4.80% | -3.27% | -20.94% | -21.27% | -42.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7806 | 0.8216 | -2.90% | -1.92% | -2.92% | -2.00% | -19.18% | -19.72% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8039 | 0.8437 | 0.07% | 0.14% | 0.15% | 1.76% | -17.15% | -17.32% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8033 | 0.8431 | 0.21% | -0.26% | -1.50% | 0.90% | -16.08% | -17.38% | -35.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8016 | 0.8415 | -0.78% | 0.04% | 1.28% | 0.92% | -16.66% | -17.56% | -35.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8079 | 0.8475 | 1.51% | -0.85% | 2.07% | 4.06% | -13.87% | -16.91% | -35.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7959 | 0.8361 | -0.86% | -2.44% | 0.56% | 3.15% | -16.42% | -18.14% | -36.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8028 | 0.8427 | -0.32% | -0.62% | 4.64% | 2.84% | -16.40% | -17.43% | -37.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8054 | 0.8451 | 0.51% | 0.09% | 5.35% | 5.89% | -15.59% | -17.17% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8013 | 0.8412 | -1.66% | -2.09% | 4.05% | 3.29% | -17.20% | -17.59% | -38.19% | 开放申购 | 开放赎回 |
|