|
| 医药LOF基金(160635)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 | | 2024-07-01 | 0.8017 | 0.7288 | 0.00% | -- | -6.72% | -9.92% | -21.56% | -17.94% | -53.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8053 | 0.7320 | -1.58% | -- | -7.73% | -7.97% | -20.66% | -17.57% | -52.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8182 | 0.7436 | 0.00% | -1.80% | -- | -- | -18.99% | -16.25% | -51.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8205 | 0.7457 | 0.00% | -3.03% | -- | -- | -19.24% | -16.02% | -50.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8332 | 0.7571 | -0.96% | -3.27% | -- | -- | -20.12% | -14.72% | -49.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8413 | 0.7644 | 0.00% | -2.56% | -- | -9.44% | -20.03% | -13.89% | -48.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8461 | 0.7687 | 0.00% | -1.34% | -7.81% | -8.53% | -17.85% | -13.40% | -49.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8614 | 0.7825 | -0.23% | -1.06% | -- | -- | -16.21% | -11.83% | -49.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8634 | 0.7843 | 0.68% | -0.91% | -- | -5.54% | -16.17% | -11.63% | -48.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8576 | 0.7791 | -0.67% | -0.22% | -6.74% | -- | -16.25% | -12.22% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8634 | 0.7843 | -0.83% | 0.13% | -6.01% | -5.85% | -16.74% | -11.63% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8706 | 0.7908 | -0.08% | 0.59% | -2.95% | -- | -17.48% | -10.89% | -48.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8713 | 0.7914 | 0.00% | 0.54% | -2.88% | -6.11% | -17.57% | -10.82% | -48.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8595 | 0.7808 | -0.32% | -- | -4.19% | -5.96% | -18.53% | -12.03% | -49.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8623 | 0.7833 | -0.37% | -1.74% | -3.88% | -5.66% | -19.41% | -11.74% | -48.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8655 | 0.7862 | -0.13% | -- | -- | -5.31% | -19.86% | -11.41% | -48.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8666 | 0.7872 | -0.71% | -- | -- | -- | -19.83% | -11.30% | -48.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8728 | 0.7928 | 0.00% | -2.91% | -- | -3.98% | -19.26% | -10.67% | -49.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8776 | 0.7971 | 0.00% | -- | 1.64% | -2.60% | -19.71% | -10.17% | -47.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8990 | 0.8163 | 0.00% | -1.21% | 5.41% | 0.00% | -17.30% | -7.98% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9178 | 0.8333 | 0.86% | -0.20% | 7.60% | 2.09% | -13.58% | -6.06% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9100 | 0.8262 | 0.00% | -0.94% | 6.68% | 1.22% | -14.31% | -6.86% | -45.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9195 | 0.8348 | 0.00% | 2.50% | 5.09% | 2.28% | -13.90% | -5.89% | -41.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9196 | 0.8349 | 0.11% | 2.51% | 4.74% | -- | -15.09% | -5.88% | -41.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9186 | 0.8340 | 2.40% | -- | 4.62% | -- | -15.18% | -5.98% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8971 | 0.8146 | 0.00% | 3.90% | 2.18% | -- | -17.85% | -8.18% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8597 | 0.7810 | -0.43% | -- | -3.84% | -- | -21.27% | -12.01% | -45.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8634 | 0.7843 | 0.00% | -- | -3.42% | -2.77% | -21.22% | -11.63% | -45.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8529 | 0.7748 | 0.00% | -0.01% | -- | -6.27% | -24.12% | -12.70% | -44.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8627 | 0.7837 | 1.14% | -0.03% | -6.43% | -7.04% | -24.52% | -11.70% | -42.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8530 | 0.7750 | -0.81% | -2.85% | -- | -7.98% | -24.31% | -12.69% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8600 | 0.7810 | -0.58% | -2.05% | -5.91% | -8.32% | -24.30% | -11.98% | -43.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8650 | 0.7860 | -1.14% | -1.48% | -- | -7.09% | -24.06% | -11.46% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8750 | 0.7950 | 1.39% | -0.57% | -- | -6.72% | -22.70% | -10.44% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8630 | 0.7840 | -1.71% | -3.03% | -- | -7.80% | -23.76% | -11.67% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8780 | 0.7970 | -0.23% | 0.34% | -3.83% | -10.04% | -19.45% | -10.13% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8800 | 0.7990 | -1.12% | -- | -3.61% | -9.93% | -20.22% | -9.93% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8900 | 0.8080 | 1.37% | 0.34% | -2.52% | -9.46% | -19.31% | -8.90% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8780 | 0.7970 | 0.11% | -1.79% | -3.94% | -10.68% | -20.25% | -10.13% | -41.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8770 | 0.7970 | 0.23% | -- | -- | -10.14% | -20.92% | -10.24% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8750 | 0.7950 | 0.00% | -4.16% | -3.74% | -9.14% | -20.74% | -10.44% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8870 | 0.8060 | -0.78% | -4.52% | -1.55% | -8.18% | -18.85% | -9.21% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8940 | 0.8120 | 0.00% | -3.04% | -- | -7.07% | -19.10% | -8.50% | -38.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9130 | 0.8290 | 0.00% | -- | 1.56% | -5.29% | -14.91% | -6.55% | -36.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9290 | 0.8430 | 0.76% | 1.64% | 3.34% | -4.82% | -14.54% | -4.91% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9220 | 0.8370 | -0.32% | -- | 2.56% | -5.44% | -16.94% | -5.63% | -34.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9250 | 0.8400 | 0.00% | -- | 2.89% | -6.47% | -16.59% | -5.32% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9140 | 0.8300 | 0.00% | -1.51% | 1.67% | -8.87% | -17.95% | -6.45% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9170 | 0.8330 | 0.00% | -- | -- | -7.93% | -19.35% | -6.14% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9280 | 0.8420 | 1.64% | -- | -- | -8.03% | -18.24% | -5.02% | -38.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9130 | 0.8290 | -0.11% | 1.33% | -- | -11.27% | -20.26% | -6.55% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9140 | 0.8300 | 0.00% | -- | -- | -10.83% | -20.17% | -6.45% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9090 | 0.8250 | 0.00% | 1.11% | 2.25% | -10.62% | -19.63% | -6.96% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9010 | 0.8180 | 0.00% | 0.22% | 1.46% | -12.10% | -21.58% | -7.78% | -45.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8990 | 0.8160 | 0.56% | 0.00% | -1.21% | -12.80% | -22.96% | -7.98% | -47.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8940 | 0.8120 | -0.56% | -0.56% | -1.76% | -12.35% | -22.46% | -8.50% | -47.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8990 | 0.8160 | 0.00% | -- | -3.95% | -13.39% | -22.16% | -7.98% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8240 | 0.7490 | 0.00% | -- | -16.17% | -18.98% | -29.33% | -15.66% | -48.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8890 | 0.8070 | -1.98% | -2.31% | -7.20% | -7.40% | -25.79% | -9.01% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9070 | 0.8240 | 0.00% | -0.55% | -6.11% | -4.73% | -24.29% | -7.16% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8880 | 0.8060 | 0.57% | -4.10% | -7.69% | -7.02% | -25.88% | -9.11% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8830 | 0.8020 | -2.97% | -4.85% | -8.21% | -7.92% | -26.29% | -9.62% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9100 | 0.8260 | -0.22% | -1.83% | -6.09% | -6.47% | -24.29% | -6.86% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9120 | 0.8280 | 0.88% | -2.77% | -6.56% | -7.69% | -22.78% | -6.65% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9040 | 0.8210 | -2.38% | -2.90% | -7.28% | -9.96% | -23.97% | -7.47% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9260 | 0.8410 | -0.22% | -1.28% | -5.03% | -8.04% | -22.83% | -5.22% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9280 | 0.8420 | 0.11% | -0.85% | -4.82% | -9.11% | -20.41% | -5.02% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9270 | 0.8420 | -1.17% | -2.42% | -7.11% | -9.03% | -18.61% | -5.12% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9380 | 0.8510 | 0.75% | -3.00% | -6.48% | -7.68% | -17.94% | -3.99% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9310 | 0.8450 | -0.75% | -4.61% | -6.62% | -6.62% | -18.97% | -4.71% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9380 | 0.8510 | 0.21% | -3.99% | -5.92% | -7.31% | -17.43% | -3.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9360 | 0.8500 | -1.47% | -4.78% | -6.12% | -7.14% | -17.02% | -4.20% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9500 | 0.8620 | -1.76% | -3.36% | -4.52% | -5.75% | -16.52% | -2.76% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9670 | 0.8780 | -0.92% | -0.92% | -4.16% | -4.07% | -13.12% | -1.02% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9760 | 0.8860 | -0.10% | 1.35% | -5.15% | -3.17% | -11.75% | -0.10% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9770 | 0.8870 | -0.61% | 1.98% | -5.05% | -3.08% | -11.26% | 0.00% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9830 | 0.8920 | 0.72% | 2.18% | -4.10% | -2.48% | -10.80% | -11.12% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9760 | 0.8860 | 1.35% | 0.72% | -5.52% | -3.17% | -10.21% | -11.75% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9630 | 0.8740 | 0.52% | -0.10% | -5.31% | -5.03% | -11.00% | -12.93% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9580 | 0.8690 | -0.83% | -1.14% | -6.54% | -3.82% | -11.05% | -13.38% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9660 | 0.8770 | 0.42% | -1.02% | -5.76% | -3.50% | -10.22% | -12.66% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9620 | 0.8730 | -0.72% | -1.33% | -5.69% | -2.63% | -9.67% | -13.02% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9690 | 0.8790 | 0.52% | -2.02% | -6.01% | -1.12% | -8.58% | -12.39% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9640 | 0.8750 | -0.52% | -2.92% | -6.50% | -2.72% | -9.06% | -12.84% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9690 | 0.8790 | -0.72% | -2.91% | -5.00% | -2.71% | -10.03% | -12.39% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9760 | 0.8860 | 0.10% | -2.69% | -4.31% | -2.30% | -12.23% | -11.75% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9750 | 0.8850 | -1.42% | -2.21% | -5.06% | -1.22% | -11.68% | -11.84% | -33.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9890 | 0.8970 | -0.40% | 0.30% | -3.04% | 1.85% | -10.82% | -10.58% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9930 | 0.9010 | -0.50% | -0.30% | -2.55% | 2.37% | -11.18% | -10.22% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9980 | 0.9050 | -0.50% | 0.30% | -3.01% | 2.04% | -11.37% | -9.76% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0030 | 0.9100 | 0.60% | -0.59% | -2.53% | 2.45% | -10.13% | -9.31% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9970 | 0.9050 | 1.12% | -3.11% | -3.95% | 4.07% | -10.42% | -9.86% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9860 | 0.8950 | -1.00% | -4.46% | -4.18% | 3.03% | -11.41% | -10.85% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9960 | 0.9040 | 0.10% | -2.83% | -3.68% | 2.68% | -9.86% | -9.95% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9950 | 0.9030 | -1.39% | -3.68% | -1.87% | 1.32% | -10.52% | -10.04% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0090 | 0.9150 | -1.94% | -0.79% | -0.49% | 2.44% | -9.02% | -8.77% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0290 | 0.9330 | -0.29% | 0.39% | 1.48% | 5.00% | -7.71% | -6.96% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0320 | 0.9360 | 0.68% | 0.68% | 1.38% | 4.45% | -6.69% | -6.69% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0250 | 0.9300 | -0.77% | 0.49% | 2.91% | 3.64% | -7.82% | -7.32% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0330 | 0.9370 | 1.57% | 0.19% | 3.71% | 6.28% | -4.88% | -6.60% | -25.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0170 | 0.9230 | -0.78% | -1.36% | 2.11% | 5.50% | -7.29% | -8.05% | -26.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0250 | 0.9300 | 0.00% | 0.49% | 6.55% | 5.56% | -7.24% | -7.32% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0250 | 0.9300 | 0.49% | 1.08% | 7.33% | 7.56% | -6.39% | -7.32% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0200 | 0.9250 | -1.07% | -0.68% | 6.36% | 5.37% | -8.60% | -7.78% | -28.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0310 | 0.9350 | 0.00% | 1.08% | 7.51% | 5.85% | -10.03% | -6.78% | -28.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0310 | 0.9350 | 1.08% | 1.18% | 7.51% | 4.99% | -10.50% | -6.78% | -28.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0200 | 0.9250 | 0.59% | -0.87% | 1.59% | 1.90% | -10.29% | -7.78% | -28.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0140 | 0.9200 | -1.27% | -1.27% | 0.70% | 1.60% | -10.50% | -8.32% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0270 | 0.9320 | 0.69% | -1.06% | 0.59% | 2.80% | -9.44% | -7.14% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0200 | 0.9250 | 0.10% | -0.87% | -0.10% | 1.90% | -9.49% | -7.78% | -30.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0190 | 0.9240 | -0.97% | -1.45% | -0.20% | 2.21% | -7.03% | -7.87% | -30.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0290 | 0.9330 | 0.19% | 1.48% | 3.21% | 1.98% | -6.20% | -6.96% | -30.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0270 | 0.9320 | -1.06% | 1.58% | 1.48% | 1.78% | -6.97% | -7.14% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0380 | 0.9410 | 0.87% | 2.37% | 2.98% | 4.11% | -5.81% | -6.15% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0290 | 0.9330 | -0.48% | 1.18% | 2.08% | 3.83% | -7.71% | -6.96% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0340 | 0.9380 | 1.97% | 1.57% | 2.58% | 1.27% | -7.43% | -6.51% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0140 | 0.9200 | 0.30% | 1.81% | 0.60% | -1.36% | -7.40% | -8.32% | -32.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0110 | 0.9170 | -0.30% | 5.31% | 0.30% | -0.30% | -8.26% | -8.59% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0140 | 0.9200 | -0.29% | 6.51% | 0.60% | -1.36% | -6.72% | -8.32% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0170 | 0.9230 | -0.10% | 5.72% | 0.89% | -1.55% | -3.33% | -8.05% | -32.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0180 | 0.9230 | 2.21% | 6.60% | 0.99% | -3.51% | -3.69% | -7.96% | -32.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9960 | 0.9040 | 3.75% | 3.86% | -1.78% | -4.51% | -7.61% | -9.95% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9600 | 0.8710 | 0.84% | -1.34% | -3.61% | -7.96% | -11.68% | -13.20% | -34.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9520 | 0.8640 | -1.04% | -3.64% | -4.90% | -7.84% | -8.20% | -13.92% | -34.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9620 | 0.8730 | 0.73% | -4.18% | -2.63% | -6.15% | -8.99% | -13.02% | -33.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9550 | 0.8670 | -0.42% | -5.16% | -3.34% | -6.37% | -12.47% | -13.65% | -34.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9590 | 0.8700 | -1.44% | -6.07% | -3.23% | -4.96% | -12.10% | -13.29% | -37.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9730 | 0.8830 | -1.52% | -4.51% | -2.31% | -4.04% | -10.57% | -12.03% | -35.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9880 | 0.8960 | -1.59% | -2.76% | -1.10% | -2.85% | -10.99% | -10.67% | -36.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0040 | 0.9110 | -0.30% | 0.70% | 1.72% | -1.38% | -8.06% | -9.22% | -35.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0070 | 0.9140 | -1.37% | -0.49% | 2.03% | -1.85% | -7.10% | -8.95% | -34.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0210 | 0.9260 | 0.20% | 1.29% | 5.26% | -0.97% | 1.29% | -7.69% | -34.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0190 | 0.9240 | 0.30% | 1.09% | 4.19% | 0.39% | 3.56% | -7.87% | -34.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0160 | 0.9220 | 1.91% | 0.79% | 3.78% | -0.59% | 3.99% | -8.14% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9970 | 0.9050 | -1.48% | -1.09% | 4.07% | -1.87% | 1.12% | -9.86% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0120 | 0.9180 | 0.40% | 0.40% | 5.64% | 0.20% | 0.20% | -8.50% | -32.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0080 | 0.9140 | -0.59% | 2.86% | 3.70% | -0.59% | 1.51% | -8.86% | -30.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0140 | 0.9200 | 1.81% | 2.32% | 5.19% | -0.10% | 1.30% | -8.32% | -30.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9960 | 0.9040 | -0.50% | 0.00% | 3.32% | -1.39% | 4.18% | -9.95% | -32.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0010 | 0.9080 | 1.32% | 0.20% | 3.84% | -1.48% | 4.05% | -9.49% | -31.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9880 | 0.8960 | 0.82% | 0.10% | 2.07% | -2.76% | 2.17% | -10.67% | -31.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9800 | 0.8890 | -1.11% | 0.93% | 0.62% | -3.54% | -0.31% | -11.39% | -32.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9910 | 0.8990 | -0.50% | 2.16% | 0.92% | -4.34% | -1.29% | -10.40% | -32.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9960 | 0.9040 | -0.30% | 1.84% | 1.43% | -4.51% | -0.80% | -9.95% | -31.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9990 | 0.9060 | 1.22% | 2.04% | 1.73% | -5.04% | -1.58% | -9.67% | -31.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9870 | 0.8960 | 1.65% | 3.03% | -1.20% | -6.00% | -5.46% | -10.76% | -33.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9710 | 0.8810 | 0.10% | 1.46% | -3.00% | -5.73% | -7.70% | -12.21% | -33.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9700 | 0.8800 | -0.82% | 0.00% | -2.71% | -5.55% | -8.14% | -12.30% | -34.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9780 | 0.8870 | -0.10% | -0.41% | -1.91% | -4.86% | -8.51% | -11.57% | -34.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9790 | 0.8880 | 2.19% | -0.61% | -1.81% | -4.95% | -8.42% | -11.48% | -33.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9580 | 0.8690 | 0.10% | -2.24% | -3.91% | -5.99% | -8.50% | -13.38% | -37.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9570 | 0.8690 | -1.34% | -2.74% | -3.43% | -6.54% | -9.03% | -13.47% | -37.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9700 | 0.8800 | -1.22% | -1.82% | -5.00% | -6.46% | -8.23% | -12.30% | -38.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9820 | 0.8910 | -0.30% | -0.71% | -3.82% | -6.92% | -6.92% | -11.21% | -37.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9850 | 0.8940 | 0.51% | 1.34% | -3.53% | -6.81% | -7.94% | -10.94% | -37.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9800 | 0.8890 | -0.41% | 1.66% | -4.67% | -7.02% | -8.92% | -11.39% | -38.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9840 | 0.8930 | -0.40% | 1.34% | -4.74% | -6.73% | -8.80% | -11.03% | -38.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9880 | 0.8960 | -0.10% | 3.67% | -6.35% | -7.66% | -7.32% | -10.67% | -38.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9890 | 0.8970 | 1.75% | 2.17% | -6.26% | -8.43% | -7.40% | -10.58% | -38.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9720 | 0.8820 | 0.83% | -0.21% | -7.87% | -10.08% | -9.67% | -12.12% | -39.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9640 | 0.8750 | -0.72% | -1.83% | -6.68% | -10.07% | -10.33% | -12.84% | -37.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9710 | 0.8810 | 1.89% | -3.00% | -5.27% | -9.93% | -8.91% | -12.21% | -37.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9530 | 0.8650 | -1.55% | -4.51% | -6.57% | -12.81% | -11.60% | -13.83% | -38.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9680 | 0.8780 | -0.62% | -3.10% | -5.10% | -11.36% | -11.27% | -12.48% | -37.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9740 | 0.8840 | -0.81% | -2.70% | -4.51% | -10.40% | -10.31% | -11.93% | -36.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9820 | 0.8910 | -1.90% | -1.50% | -3.44% | -8.65% | -10.16% | -11.21% | -37.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0010 | 0.9080 | 0.30% | -0.79% | -1.67% | -7.57% | -9.90% | -9.49% | -35.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9980 | 0.9050 | -0.10% | -1.09% | -2.73% | -8.44% | -9.52% | -9.76% | -35.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9990 | 0.9060 | -0.20% | 0.20% | -2.63% | -7.50% | -10.24% | -9.67% | -35.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0010 | 0.9080 | 0.40% | 1.01% | -2.44% | -5.74% | -11.26% | -9.49% | -35.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9970 | 0.9050 | -1.19% | -2.35% | -2.45% | -6.56% | -11.46% | -9.86% | -37.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0090 | 0.9150 | 0.00% | -1.85% | -0.69% | -5.79% | -8.11% | -8.77% | -37.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0090 | 0.9150 | 1.20% | -0.49% | -0.10% | -5.52% | -9.51% | -8.77% | -37.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9970 | 0.9050 | 0.61% | -3.02% | -1.29% | -7.77% | -11.14% | -9.86% | -38.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9910 | 0.8990 | -2.94% | -4.07% | -1.88% | -8.49% | -12.15% | -10.40% | -39.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0210 | 0.9260 | -0.68% | -3.22% | -0.87% | -7.10% | -7.60% | -7.69% | -38.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0280 | 0.9320 | 1.38% | -1.44% | 0.29% | -5.86% | -5.17% | -7.05% | -38.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0140 | 0.9200 | -1.36% | -2.78% | -0.78% | -7.14% | -6.20% | -8.32% | -37.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0280 | 0.9320 | -0.48% | -0.48% | 0.59% | -5.86% | -7.14% | -7.05% | -37.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0330 | 0.9370 | -2.09% | 0.78% | 1.08% | -5.40% | -6.35% | -6.60% | -36.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0550 | 0.9570 | 1.15% | 3.43% | 4.04% | -3.39% | -6.47% | -4.61% | -31.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0430 | 0.9460 | 0.00% | 3.37% | 2.76% | -4.49% | -8.27% | -5.70% | -32.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0430 | 0.9460 | 0.97% | 2.86% | 3.27% | -3.07% | -9.23% | -5.70% | -31.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0330 | 0.9370 | 0.78% | 1.57% | 1.67% | -3.64% | -10.49% | -6.60% | -31.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0250 | 0.9300 | 0.49% | 0.69% | 0.89% | -6.14% | -11.26% | -7.32% | -32.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0200 | 0.9250 | 1.09% | -0.58% | 0.39% | -6.93% | -12.75% | -7.78% | -34.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0090 | 0.9150 | -0.49% | -2.13% | -2.61% | -8.94% | -13.83% | -8.77% | -32.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0140 | 0.9200 | -0.29% | -0.10% | -2.78% | -9.79% | -12.44% | -8.32% | -32.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0170 | 0.9230 | -0.10% | -0.49% | -3.33% | -10.48% | -13.08% | -8.05% | -32.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0180 | 0.9230 | -0.78% | 0.20% | -3.23% | -11.25% | -12.92% | -7.96% | -32.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0260 | 0.9310 | -0.48% | 1.58% | -0.39% | -10.24% | -14.07% | -7.23% | -35.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0310 | 0.9350 | 1.58% | 1.98% | 0.39% | -9.96% | -12.11% | -6.78% | -34.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0150 | 0.9210 | -0.68% | -0.98% | -1.26% | -9.94% | -13.47% | -8.23% | -33.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0220 | 0.9270 | 0.59% | -0.78% | -0.78% | -10.04% | -15.40% | -7.59% | -32.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0160 | 0.9220 | 0.59% | -0.88% | -1.36% | -10.80% | -16.52% | -8.14% | -33.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0100 | 0.9160 | -0.10% | -1.17% | -1.37% | -10.78% | -16.67% | -8.68% | -30.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0110 | 0.9170 | -1.37% | -0.30% | -2.51% | -8.59% | -17.94% | -8.59% | -28.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0250 | 0.9300 | -0.49% | 1.08% | -2.84% | -6.73% | -18.26% | -7.32% | -27.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0300 | 0.9340 | 0.49% | 1.48% | -2.55% | -6.28% | -17.80% | -6.87% | -27.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0250 | 0.9300 | 0.29% | 1.49% | -3.03% | -5.96% | -14.94% | -7.32% | -27.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0220 | 0.9270 | 0.79% | 0.59% | -4.49% | -7.51% | -15.47% | -7.59% | -28.58% | 开放申购 | 开放赎回 |
|