|
| 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 | | 2024-11-21 | 0.9182 | 0.8336 | -0.50% | -0.28% | 2.11% | 7.92% | -19.09% | -14.62% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9228 | 0.8378 | 2.08% | -2.20% | 3.27% | -- | -18.69% | -14.19% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9040 | 0.8208 | 0.99% | -4.96% | 1.16% | -- | -19.49% | -15.94% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8951 | 0.8128 | -1.02% | -4.98% | 0.17% | 2.32% | -20.28% | -16.77% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9043 | 0.8211 | -1.79% | -3.40% | 2.35% | 3.41% | -20.01% | -15.92% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9208 | 0.8360 | -2.42% | -2.14% | 1.59% | -- | -17.99% | -14.38% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9436 | 0.8565 | -0.80% | 3.40% | 4.86% | 6.90% | -15.88% | -12.26% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9512 | 0.8633 | 0.98% | 4.04% | 5.70% | 6.88% | -16.02% | -11.55% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9420 | 0.8550 | 0.63% | 5.05% | 4.68% | 7.06% | -16.84% | -12.41% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9361 | 0.8497 | -0.51% | 5.44% | -8.35% | -- | -18.07% | -12.96% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9409 | 0.8540 | 3.10% | 6.12% | -9.74% | -- | -16.93% | -12.51% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9126 | 0.8286 | -0.19% | 2.45% | -12.46% | 1.96% | -19.82% | -15.14% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9143 | 0.8301 | 1.96% | 1.50% | -12.29% | -- | -18.09% | -14.99% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8967 | 0.8143 | 1.00% | -2.27% | -13.98% | 1.19% | -19.66% | -16.62% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8878 | 0.8063 | 0.14% | -2.31% | -14.83% | -- | -20.46% | -17.45% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8866 | 0.8052 | -0.47% | -1.23% | -14.95% | -0.13% | -20.80% | -17.56% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8908 | 0.8090 | -1.11% | -1.93% | -14.55% | -- | -20.51% | -17.17% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9008 | 0.8180 | -1.82% | -0.75% | -4.88% | -- | -17.84% | -16.24% | -40.91% | -- | -- | | 2024-10-28 | 0.9175 | 0.8330 | 0.96% | 2.04% | -3.12% | -- | -16.32% | -14.69% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9088 | 0.8252 | 1.25% | 1.70% | 6.67% | -- | -13.28% | -15.50% | -41.36% | -- | -- | | 2024-10-24 | 0.8976 | 0.8151 | -1.18% | 3.95% | 6.62% | 3.41% | -15.24% | -16.54% | -42.00% | -- | -- | | 2024-10-23 | 0.9083 | 0.8247 | 0.08% | 4.26% | 11.52% | 3.60% | -13.60% | -15.54% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9076 | 0.8241 | 0.93% | 2.73% | 10.78% | -- | -14.02% | -15.61% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8992 | 0.8165 | 0.63% | -0.79% | 9.75% | -- | -14.82% | -16.39% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8936 | 0.8115 | 3.49% | -0.70% | -- | -0.28% | -17.84% | -16.91% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8635 | 0.7844 | -0.88% | -8.28% | 5.14% | -- | -21.87% | -19.71% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8712 | 0.7913 | -1.39% | -7.56% | 6.08% | -0.25% | -21.41% | -18.99% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8835 | 0.8024 | -2.53% | -13.50% | 7.57% | -- | -21.39% | -17.85% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9064 | 0.8230 | 0.72% | -13.05% | 10.36% | -- | -19.35% | -15.72% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8999 | 0.8171 | -4.42% | -13.67% | 7.37% | 2.61% | -19.54% | -16.32% | -43.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9415 | 0.8546 | -0.10% | -9.68% | -- | -- | -14.21% | -12.46% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9424 | 0.8554 | -7.73% | -9.60% | 11.82% | -- | -15.40% | -12.37% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0214 | 0.9265 | 7.86% | -2.02% | 21.17% | -- | -7.95% | -5.03% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9470 | 0.8595 | 10.08% | 27.99% | 21.93% | -- | -6.05% | -3.07% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8603 | 0.7815 | 0.00% | 15.59% | -- | 6.83% | -15.16% | -11.94% | -41.24% | -- | -- | | 2024-09-25 | 0.7740 | 0.7038 | 1.20% | -- | 1.08% | -- | -22.68% | -20.78% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7648 | 0.6956 | 3.37% | 2.51% | -0.12% | -- | -22.59% | -21.72% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7399 | 0.6731 | -0.59% | -0.83% | -3.37% | -9.82% | -25.11% | -24.27% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7443 | 0.6771 | 0.00% | -0.24% | -- | -- | -24.89% | -23.82% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7461 | 0.6787 | -0.84% | -2.57% | -6.96% | -- | -23.08% | -23.63% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7524 | 0.6844 | -1.18% | -3.29% | -6.94% | -12.65% | -23.07% | -22.99% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7614 | 0.6925 | 0.00% | -1.22% | -4.74% | -11.81% | -22.23% | -22.07% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7656 | 0.6963 | -0.03% | -- | -4.22% | -10.73% | -20.08% | -21.64% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7658 | 0.6965 | -1.57% | -1.40% | -5.82% | -11.30% | -21.05% | -21.62% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7780 | 0.7074 | 0.93% | 1.34% | -- | -10.64% | -20.77% | -20.37% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7708 | 0.7010 | 0.18% | 1.78% | -4.25% | -11.53% | -21.75% | -21.11% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7694 | 0.6997 | 0.00% | -- | -4.42% | -- | -21.49% | -21.25% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7767 | 0.7063 | 1.17% | 1.44% | -- | -9.93% | -21.39% | -20.50% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7677 | 0.6982 | 1.37% | -- | -- | -11.30% | -22.38% | -21.42% | -45.59% | -- | -- | | 2024-08-28 | 0.7573 | 0.6888 | 0.00% | -2.02% | -- | -12.61% | -22.09% | -22.49% | -46.33% | -- | -- | | 2024-08-26 | 0.7588 | 0.6902 | -0.90% | -- | -- | -- | -21.29% | -22.33% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7657 | 0.6964 | 0.00% | -3.65% | -3.87% | -12.75% | -19.65% | -21.63% | -46.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7729 | 0.7028 | 0.00% | -- | -- | -- | -20.65% | -20.89% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7947 | 0.7225 | 0.04% | -0.58% | 0.16% | -- | -20.37% | -18.66% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7944 | 0.7222 | 0.00% | -- | -- | -- | -20.48% | -18.69% | -47.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8019 | 0.7289 | -0.82% | -1.38% | -- | -11.88% | -19.57% | -17.92% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8085 | 0.7349 | 1.15% | -- | -- | -- | -18.91% | -17.25% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7993 | 0.7266 | 0.00% | -0.71% | -- | -13.07% | -20.78% | -18.19% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8131 | 0.7390 | 0.00% | -- | 2.32% | -11.48% | -20.36% | -16.78% | -47.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8050 | 0.7317 | 0.00% | -- | 1.46% | -10.27% | -20.61% | -17.60% | -48.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8065 | 0.7331 | 0.00% | 2.28% | -- | -10.10% | -21.93% | -17.45% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7885 | 0.7169 | -1.00% | -- | -- | -8.28% | -23.07% | -19.29% | -50.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7965 | 0.7241 | 0.00% | 0.39% | -2.93% | -7.75% | -21.91% | -18.47% | -50.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8141 | 0.7399 | 0.00% | 2.18% | -3.23% | -- | -19.95% | -16.67% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7934 | 0.7213 | 0.00% | -- | -6.23% | -- | -22.67% | -18.79% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7967 | 0.7243 | 0.00% | 2.69% | -7.73% | -7.36% | -22.05% | -18.45% | -50.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7947 | 0.7225 | 2.44% | -- | -8.72% | -9.49% | -22.47% | -18.66% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7758 | 0.7055 | -1.45% | -3.66% | -10.96% | -11.64% | -24.68% | -20.59% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7872 | 0.7157 | -0.78% | -3.79% | -- | -10.34% | -23.20% | -19.43% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7934 | 0.7213 | -1.04% | -- | -7.69% | -9.84% | -22.37% | -18.79% | -52.49% | 开放申购 | 开放赎回 | | 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 |
|