|
| 精准医疗LOF(501005)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 | 0.8192 | 0.8192 | -0.12% | 0.37% | 3.07% | 1.12% | -33.31% | -26.24% | -57.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8202 | 0.8202 | 3.82% | -2.72% | 4.46% | -0.03% | -32.96% | -26.15% | -57.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7900 | 0.7900 | 1.49% | -7.80% | 0.61% | -5.71% | -35.02% | -28.87% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7784 | 0.7784 | -2.06% | -9.03% | -0.87% | -7.99% | -35.97% | -29.92% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7948 | 0.7948 | -2.62% | -4.65% | 3.57% | -5.27% | -35.26% | -28.44% | -58.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8162 | 0.8162 | -3.19% | -2.17% | 3.43% | -- | -33.09% | -26.51% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8431 | 0.8431 | -1.60% | 2.59% | 7.95% | -0.14% | -30.58% | -24.09% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8568 | 0.8568 | 0.13% | 4.14% | 9.71% | -- | -30.10% | -22.86% | -53.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8557 | 0.8557 | 2.65% | 6.94% | 9.56% | 1.58% | -30.19% | -22.96% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8336 | 0.8336 | -0.08% | 5.99% | -17.65% | -- | -32.96% | -24.95% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8343 | 0.8343 | 1.52% | 5.37% | -18.88% | -- | -31.90% | -24.88% | -54.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8218 | 0.8218 | -0.11% | 2.87% | -20.10% | -5.13% | -33.12% | -26.01% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8227 | 0.8227 | 2.81% | 1.86% | -20.01% | -2.97% | -30.87% | -25.93% | -55.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8002 | 0.8002 | 1.74% | -3.16% | -22.20% | -6.11% | -32.76% | -27.96% | -56.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7865 | 0.7865 | -0.67% | -3.91% | -23.53% | -7.16% | -33.88% | -29.19% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7918 | 0.7918 | -0.89% | -0.71% | -23.01% | -- | -34.03% | -28.71% | -58.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7989 | 0.7989 | -1.09% | -0.78% | -22.32% | -0.94% | -33.33% | -28.07% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8077 | 0.8077 | -2.25% | 0.50% | -11.47% | -- | -29.84% | -27.28% | -57.72% | -- | -- | | 2024-10-28 | 0.8263 | 0.8263 | 0.95% | 3.96% | -9.43% | 1.59% | -28.22% | -25.61% | -55.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8185 | 0.8185 | 2.63% | 4.24% | -- | 0.62% | -25.50% | -26.31% | -57.35% | -- | -- | | 2024-10-24 | 0.7975 | 0.7975 | -0.96% | 6.40% | -- | -1.52% | -28.36% | -28.20% | -57.96% | -- | -- | | 2024-10-23 | 0.8052 | 0.8052 | 0.19% | 6.59% | -- | -2.22% | -27.51% | -27.50% | -57.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8037 | 0.8037 | 1.12% | 4.73% | 1.39% | -- | -28.48% | -27.64% | -57.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7948 | 0.7948 | 1.22% | 0.72% | 0.26% | -5.87% | -29.27% | -28.44% | -57.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7852 | 0.7852 | 4.76% | 0.54% | -2.01% | -7.01% | -32.05% | -29.31% | -58.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7495 | 0.7495 | -0.78% | -9.34% | -- | -11.09% | -36.35% | -32.52% | -61.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7554 | 0.7554 | -1.56% | -9.70% | -- | -8.45% | -36.04% | -31.99% | -60.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7674 | 0.7674 | -2.75% | -24.19% | -- | -- | -36.12% | -30.91% | -60.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7891 | 0.7891 | 1.04% | -23.28% | -- | -6.05% | -34.32% | -28.95% | -59.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7810 | 0.7810 | -5.53% | -24.06% | -4.86% | -- | -33.79% | -29.68% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8267 | 0.8267 | -1.17% | -19.62% | -- | 2.57% | -27.80% | -25.57% | -57.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8365 | 0.8365 | -8.31% | -18.67% | 3.74% | -- | -28.06% | -24.69% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9123 | 0.9123 | 10.96% | -1.58% | 26.66% | -- | -13.55% | -8.86% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8222 | 0.8222 | 12.74% | -- | 25.70% | -- | -12.17% | -7.40% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7293 | 0.7293 | 7.25% | 15.09% | -- | 8.32% | -22.73% | -17.86% | -54.37% | -- | -- | | 2024-09-26 | 0.6800 | 0.6800 | 0.00% | -- | 6.77% | -1.19% | -25.78% | -23.41% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6337 | 0.6337 | 0.00% | -- | -3.38% | -8.27% | -30.29% | -28.63% | -60.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6406 | 0.6406 | 0.00% | -2.38% | -5.28% | -- | -30.34% | -27.85% | -59.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6498 | 0.6498 | -0.98% | -0.58% | -- | -10.29% | -26.95% | -26.82% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6562 | 0.6562 | 0.00% | 1.78% | -2.55% | -8.56% | -26.32% | -26.10% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6446 | 0.6446 | 0.89% | -- | -4.28% | -8.83% | -25.63% | -27.40% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6389 | 0.6389 | -2.25% | -2.32% | -7.74% | -10.24% | -26.85% | -28.04% | -59.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6536 | 0.6536 | 1.38% | 0.77% | -3.57% | -9.66% | -26.38% | -26.39% | -57.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6447 | 0.6447 | 0.16% | -- | -5.37% | -10.69% | -27.90% | -27.39% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6437 | 0.6437 | 0.00% | -- | -5.52% | -9.31% | -27.90% | -27.50% | -57.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6541 | 0.6541 | 0.85% | -- | 1.46% | -8.65% | -27.51% | -26.33% | -58.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6486 | 0.6486 | 0.00% | 1.22% | -- | -- | -27.91% | -26.95% | -58.44% | -- | -- | | 2024-08-26 | 0.6369 | 0.6369 | 0.00% | -4.91% | -2.05% | -- | -26.36% | -28.27% | -59.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6408 | 0.6408 | -1.05% | -4.46% | -- | -- | -26.22% | -27.83% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6476 | 0.6476 | -1.27% | -- | -4.06% | -13.79% | -25.85% | -27.06% | -58.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6559 | 0.6559 | -2.08% | -2.82% | -2.83% | -- | -25.48% | -26.13% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6698 | 0.6698 | -0.96% | -- | -0.77% | -- | -23.90% | -24.56% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6763 | 0.6763 | 0.83% | 0.43% | 2.53% | -- | -24.86% | -23.83% | -60.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6707 | 0.6707 | 0.00% | -- | -- | -- | -25.57% | -24.46% | -60.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6749 | 0.6749 | 0.00% | -2.54% | 0.52% | -12.21% | -25.36% | -23.99% | -60.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6734 | 0.6734 | 0.00% | -1.16% | -- | -- | -26.62% | -24.16% | -61.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6925 | 0.6925 | 2.17% | 7.41% | -- | -12.57% | -25.31% | -22.01% | -60.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6778 | 0.6778 | -0.51% | -- | -- | -11.85% | -26.90% | -23.66% | -62.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6813 | 0.6813 | 0.61% | 4.78% | 3.68% | -11.39% | -26.48% | -23.27% | -60.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6772 | 0.6772 | 0.00% | 4.14% | 2.23% | -11.93% | -28.35% | -23.73% | -60.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6447 | 0.6447 | 0.00% | -2.07% | -- | -16.15% | -32.62% | -27.39% | -62.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6502 | 0.6502 | -0.02% | -3.67% | -5.52% | -12.85% | -31.09% | -26.77% | -61.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6503 | 0.6503 | 0.45% | -3.66% | -3.19% | -10.44% | -30.49% | -26.76% | -62.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6474 | 0.6474 | -1.66% | -3.93% | -4.56% | -- | -30.17% | -27.09% | -63.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6583 | 0.6583 | 0.00% | -0.20% | -- | -- | -28.16% | -25.86% | -62.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6750 | 0.6750 | 0.00% | 0.54% | -3.13% | -- | -25.82% | -23.98% | -62.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6750 | 0.6750 | 0.16% | -- | -- | -- | -26.22% | -23.98% | -62.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6739 | 0.6739 | 2.17% | 4.59% | -5.58% | -5.72% | -26.38% | -24.10% | -62.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6596 | 0.6596 | 0.00% | -- | -7.42% | -6.21% | -29.81% | -25.71% | -63.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6714 | 0.6714 | 0.00% | -- | -7.30% | -- | -27.52% | -24.38% | -63.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6443 | 0.6443 | 0.00% | -- | -8.87% | -14.18% | -30.54% | -27.44% | -63.59% | -- | -- | | 2024-07-04 | 0.6397 | 0.6397 | 0.00% | -4.99% | -11.39% | -- | -32.51% | -27.95% | -65.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6571 | 0.6571 | -0.80% | -2.17% | -8.30% | -13.76% | -28.77% | -25.99% | -64.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6624 | 0.6624 | 0.00% | -2.34% | -7.56% | -14.56% | -28.20% | -25.40% | -65.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6733 | 0.6733 | -2.17% | -2.53% | -6.85% | -11.51% | -27.06% | -24.17% | -64.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6882 | 0.6882 | 2.46% | -1.23% | -- | -- | -25.56% | -22.49% | -63.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6717 | 0.6717 | -0.97% | -- | -- | -13.73% | -27.58% | -24.35% | -64.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6783 | 0.6783 | 0.00% | -4.96% | -- | -13.63% | -26.87% | -23.61% | -63.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6908 | 0.6908 | -0.86% | -- | -- | -15.59% | -27.88% | -22.20% | -61.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6968 | 0.6968 | 0.00% | -3.80% | -- | -- | -27.62% | -21.52% | -61.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7137 | 0.7137 | 0.17% | 0.95% | -- | -- | -26.65% | -19.62% | -60.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7125 | 0.7125 | 0.00% | 0.78% | -- | -12.94% | -24.83% | -19.75% | -62.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7243 | 0.7243 | 0.93% | 0.11% | -7.83% | -9.25% | -23.97% | -18.43% | -61.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7176 | 0.7176 | 1.50% | -0.60% | -8.68% | -8.86% | -25.31% | -19.18% | -61.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7070 | 0.7070 | -0.67% | -1.34% | -10.90% | -- | -25.37% | -20.37% | -63.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7118 | 0.7118 | -1.62% | -0.59% | -10.14% | -- | -25.79% | -19.83% | -62.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7235 | 0.7235 | 0.22% | -- | -5.90% | -9.36% | -26.34% | -18.52% | -62.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7219 | 0.7219 | 1.70% | -- | -6.11% | -10.93% | -27.29% | -18.70% | -62.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7098 | 0.7098 | -0.95% | -1.80% | -7.69% | -10.32% | -28.51% | -20.06% | -62.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7166 | 0.7166 | 0.08% | -- | -6.80% | -- | -27.08% | -19.29% | -63.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7160 | 0.7160 | 0.00% | -2.31% | -6.88% | -- | -28.08% | -19.36% | -62.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7228 | 0.7228 | 0.00% | -- | -3.12% | -8.30% | -28.87% | -18.59% | -62.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7329 | 0.7329 | 0.00% | -- | -- | -5.08% | -29.18% | -17.46% | -61.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7512 | 0.7512 | 0.00% | -- | -- | -2.21% | -26.91% | -15.40% | -60.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7688 | 0.7688 | -2.16% | -2.94% | -- | 0.81% | -23.68% | -13.41% | -58.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7858 | 0.7858 | 0.00% | 2.20% | 4.66% | 3.04% | -22.55% | -11.50% | -55.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7935 | 0.7935 | 0.18% | 3.20% | -- | 4.15% | -22.67% | -10.63% | -54.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7921 | 0.7921 | 3.02% | 3.04% | -- | 9.65% | -22.80% | -10.79% | -56.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7689 | 0.7689 | 0.03% | -- | -- | 5.20% | -26.69% | -13.40% | -59.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7687 | 0.7687 | 3.03% | 8.74% | -- | -- | -26.71% | -13.42% | -58.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7461 | 0.7461 | 2.75% | -- | -- | -2.57% | -28.16% | -15.97% | -57.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7261 | 0.7261 | 0.00% | -- | -6.74% | -- | -29.95% | -18.22% | -58.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7069 | 0.7069 | 0.00% | -2.47% | -9.98% | -8.31% | -35.40% | -20.39% | -59.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7148 | 0.7148 | 1.64% | -4.79% | -- | -11.28% | -37.46% | -19.50% | -56.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7033 | 0.7033 | -2.97% | -- | -- | -16.00% | -38.82% | -20.79% | -57.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7248 | 0.7248 | 0.00% | -- | -- | -13.85% | -36.95% | -18.37% | -56.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7422 | 0.7422 | -1.15% | -- | -5.74% | -13.02% | -33.67% | -16.41% | -55.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7508 | 0.7508 | 0.00% | -- | -- | -10.58% | -33.06% | -15.44% | -55.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7619 | 0.7619 | -1.73% | -- | -3.74% | -14.19% | -28.41% | -14.19% | -55.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7753 | 0.7753 | 0.00% | -0.42% | -2.05% | -14.05% | -27.15% | -12.68% | -54.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7609 | 0.7609 | 0.00% | -7.03% | -3.46% | -13.43% | -30.90% | -14.30% | -55.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7786 | 0.7786 | -0.85% | -6.26% | 0.84% | -12.41% | -27.12% | -12.31% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7853 | 0.7853 | -2.45% | -- | -- | -11.31% | -26.55% | -11.56% | -51.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8050 | 0.8050 | -1.64% | -1.64% | 4.79% | -10.14% | -24.21% | -9.34% | -50.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8184 | 0.8184 | 0.00% | 2.54% | -- | -8.70% | -20.52% | -7.83% | -49.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8306 | 0.8306 | 0.00% | 5.49% | 8.92% | -8.85% | -20.17% | -6.45% | -48.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8184 | 0.8184 | 2.54% | -- | 7.32% | -12.32% | -23.03% | -7.83% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7981 | 0.7981 | 0.00% | -- | 4.66% | -14.15% | -25.04% | -10.11% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7981 | 0.7981 | 1.36% | -0.01% | 4.66% | -14.96% | -25.74% | -10.11% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7874 | 0.7874 | 0.00% | -2.85% | 3.25% | -17.00% | -26.74% | -11.32% | -51.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7982 | 0.7982 | -1.52% | 1.27% | 20.23% | -15.37% | -27.05% | -10.10% | -53.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8105 | 0.8105 | 2.40% | 4.08% | -- | -14.27% | -25.92% | -8.72% | -52.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7915 | 0.7915 | 0.00% | 2.51% | 11.64% | -18.90% | -28.38% | -10.86% | -56.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7882 | 0.7882 | 1.22% | -- | 2.93% | -17.67% | -27.99% | -11.23% | -55.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7787 | 0.7787 | 0.85% | 2.84% | 1.68% | -19.41% | -29.14% | -12.30% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7721 | 0.7721 | 0.00% | 1.25% | -1.05% | -20.43% | -30.45% | -13.04% | -58.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7682 | 0.7682 | 0.00% | 0.73% | -4.88% | -21.77% | -31.48% | -13.48% | -59.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7572 | 0.7572 | -0.71% | -0.71% | -6.24% | -22.09% | -32.10% | -14.72% | -60.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7626 | 0.7626 | 0.09% | 7.56% | -9.00% | -23.28% | -33.57% | -14.11% | -60.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7619 | 0.7619 | 5.47% | -- | -11.20% | -22.21% | -33.34% | -14.19% | -60.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7224 | 0.7224 | 8.81% | -1.16% | -15.80% | -26.46% | -37.08% | -18.64% | -62.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6639 | 0.6639 | 0.00% | -- | -22.62% | -30.22% | -43.17% | -25.23% | -65.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7090 | 0.7090 | 0.00% | -- | -21.40% | -25.44% | -38.61% | -20.15% | -61.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7309 | 0.7309 | 0.00% | -6.33% | -18.97% | -23.70% | -37.58% | -17.68% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7658 | 0.7658 | 0.00% | -5.18% | -12.64% | -12.69% | -35.16% | -13.75% | -60.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7815 | 0.7815 | 0.15% | -3.00% | -11.73% | -12.18% | -33.83% | -11.98% | -60.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7803 | 0.7803 | 1.21% | -6.81% | -11.87% | -12.13% | -33.93% | -12.12% | -60.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7710 | 0.7710 | -4.53% | -8.36% | -12.92% | -14.17% | -34.72% | -13.17% | -61.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8076 | 0.8076 | -0.41% | -4.48% | -10.85% | -11.61% | -31.87% | -9.04% | -53.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8109 | 0.8109 | 0.65% | -4.97% | -11.01% | -12.22% | -29.52% | -8.67% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8057 | 0.8057 | -3.77% | -4.04% | -12.38% | -14.41% | -30.56% | -9.26% | -54.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8373 | 0.8373 | -0.48% | -0.58% | -8.94% | -11.32% | -28.71% | -5.70% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8413 | 0.8413 | -0.50% | 0.39% | -8.50% | -12.40% | -25.65% | -5.25% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8455 | 0.8455 | -0.91% | -1.46% | -9.91% | -11.46% | -23.71% | -4.78% | -53.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8533 | 0.8533 | 1.63% | -2.60% | -10.06% | -9.51% | -22.75% | -3.90% | -52.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8396 | 0.8396 | -0.31% | -4.92% | -11.54% | -8.27% | -24.20% | -5.44% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8422 | 0.8422 | 0.50% | -5.15% | -11.26% | -9.39% | -23.07% | -5.15% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8380 | 0.8380 | -2.33% | -7.10% | -11.71% | -10.48% | -23.22% | -5.62% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8580 | 0.8580 | -2.07% | -4.88% | -9.03% | -8.34% | -21.87% | -3.37% | -50.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8761 | 0.8761 | -0.78% | -2.10% | -7.33% | -6.41% | -18.27% | -1.33% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8830 | 0.8830 | -0.55% | 0.47% | -9.52% | -5.67% | -16.49% | -0.55% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8879 | 0.8879 | -1.56% | 1.29% | -9.02% | -5.15% | -15.81% | 0.00% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9020 | 0.9020 | 0.79% | 1.87% | -6.82% | -3.64% | -14.63% | -14.70% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8949 | 0.8949 | 1.82% | -0.10% | -8.31% | -4.40% | -13.04% | -15.37% | -47.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8789 | 0.8789 | 0.26% | -1.95% | -8.20% | -6.88% | -14.06% | -16.88% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8766 | 0.8766 | -1.38% | -3.23% | -9.28% | -4.32% | -13.65% | -17.10% | -49.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8889 | 0.8889 | 0.40% | -2.45% | -8.01% | -3.84% | -12.66% | -15.94% | -48.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8854 | 0.8854 | -1.16% | -3.71% | -8.50% | -2.96% | -11.81% | -16.27% | -48.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8958 | 0.8958 | -0.07% | -4.03% | -8.78% | -0.23% | -10.49% | -15.28% | -48.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8964 | 0.8964 | -1.05% | -3.57% | -8.35% | -1.40% | -11.08% | -15.23% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9059 | 0.9059 | -0.58% | -3.47% | -6.79% | -1.08% | -11.56% | -14.33% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9112 | 0.9112 | -0.90% | -3.95% | -6.25% | -0.91% | -14.63% | -13.83% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9195 | 0.9195 | -1.49% | -3.12% | -6.31% | 1.52% | -13.28% | -13.04% | -44.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9334 | 0.9334 | 0.41% | -0.67% | -4.29% | 5.91% | -12.36% | -11.73% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9296 | 0.9296 | -0.95% | -1.92% | -4.25% | 5.35% | -13.17% | -12.09% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9385 | 0.9385 | -1.08% | -0.50% | -4.22% | 5.51% | -13.29% | -11.24% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9487 | 0.9487 | -0.04% | 0.35% | -3.18% | 6.52% | -11.87% | -10.28% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9491 | 0.9491 | 1.00% | -2.75% | -4.52% | 9.51% | -10.50% | -10.24% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9397 | 0.9397 | -0.85% | -3.49% | -4.05% | 9.41% | -11.58% | -11.13% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9478 | 0.9478 | 0.49% | -2.09% | -3.51% | 8.52% | -10.10% | -10.37% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9432 | 0.9432 | -0.23% | -3.36% | -0.86% | 6.24% | -11.65% | -10.80% | -42.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9454 | 0.9454 | -3.13% | -1.25% | -0.63% | 5.73% | -12.35% | -10.59% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9759 | 0.9759 | 0.23% | 0.99% | 2.63% | 9.31% | -9.81% | -7.71% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9737 | 0.9737 | 0.59% | 0.35% | 1.65% | 7.91% | -9.82% | -7.92% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9680 | 0.9680 | -0.82% | 0.03% | 5.18% | 7.59% | -11.05% | -8.45% | -36.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9760 | 0.9760 | 1.94% | -0.61% | 6.05% | 11.66% | -8.12% | -7.70% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9574 | 0.9574 | -0.92% | -2.12% | 4.03% | 10.69% | -11.03% | -9.46% | -37.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9663 | 0.9663 | -0.41% | -0.58% | 8.59% | 10.81% | -11.32% | -8.62% | -38.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9703 | 0.9703 | 0.27% | 0.61% | 9.27% | 14.14% | -10.29% | -8.24% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9677 | 0.9677 | -1.46% | -1.40% | 7.73% | 11.42% | -12.30% | -8.48% | -39.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9820 | 0.9820 | 0.40% | 0.70% | 9.32% | 12.43% | -13.98% | -7.13% | -38.72% | 开放申购 | 开放赎回 |
|