|
| 生物科技LOF(501009)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 | 1.1686 | 1.1686 | -3.97% | -2.41% | -3.30% | 3.85% | -26.52% | -22.44% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2169 | 1.2169 | -0.38% | -0.53% | 1.43% | 7.58% | -24.52% | -19.24% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2215 | 1.2215 | 2.26% | -3.06% | 2.14% | 7.11% | -24.16% | -18.93% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1945 | 1.1945 | 1.13% | -6.15% | -0.12% | -- | -25.10% | -20.72% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1812 | 1.1812 | -1.36% | -6.48% | -1.23% | 0.98% | -25.93% | -21.61% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1975 | 1.1975 | -2.12% | -3.81% | 1.73% | -- | -25.42% | -20.53% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2234 | 1.2234 | -2.90% | -2.28% | 1.23% | 5.52% | -23.20% | -18.81% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2600 | 1.2600 | -1.01% | 3.24% | 5.07% | 6.81% | -20.87% | -16.38% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2728 | 1.2728 | 0.77% | 4.01% | 6.14% | 7.00% | -20.81% | -15.53% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2631 | 1.2631 | 1.46% | 5.85% | 5.33% | 7.43% | -21.41% | -16.17% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2449 | 1.2449 | -0.57% | 5.70% | -9.65% | -- | -23.41% | -17.38% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2520 | 1.2520 | 2.58% | 5.98% | -10.43% | 4.88% | -22.15% | -16.91% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2205 | 1.2205 | -0.26% | 2.62% | -12.68% | 1.39% | -24.45% | -19.00% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2237 | 1.2237 | 2.55% | 1.35% | -12.45% | 3.26% | -22.20% | -18.79% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1933 | 1.1933 | 1.32% | -3.20% | -14.63% | -- | -24.13% | -20.80% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1778 | 1.1778 | -0.30% | -3.59% | -15.74% | -0.32% | -25.07% | -21.83% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1813 | 1.1813 | -0.67% | -1.88% | -15.49% | -- | -25.21% | -21.60% | -52.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1893 | 1.1893 | -1.50% | -2.00% | -14.92% | -- | -24.86% | -21.07% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2074 | 1.2074 | -2.06% | -0.09% | -4.33% | 5.85% | -21.33% | -19.87% | -50.98% | -- | -- | | 2024-10-28 | 1.2328 | 1.2328 | 0.91% | 2.75% | -2.31% | 6.55% | -19.67% | -18.18% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2217 | 1.2217 | 1.48% | 2.16% | 7.64% | 5.17% | -16.73% | -18.92% | -51.13% | -- | -- | | 2024-10-24 | 1.2039 | 1.2039 | -0.80% | 4.94% | -- | 3.96% | -18.67% | -20.10% | -51.71% | -- | -- | | 2024-10-23 | 1.2136 | 1.2136 | 0.42% | 4.86% | -- | 3.48% | -17.27% | -19.46% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2085 | 1.2085 | 0.73% | 2.67% | 10.47% | -- | -17.81% | -19.80% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1998 | 1.1998 | 0.33% | -0.72% | 9.67% | -0.54% | -18.41% | -20.37% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1959 | 1.1959 | 4.25% | -0.28% | -- | -- | -20.97% | -20.63% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1472 | 1.1472 | -0.87% | -9.37% | 4.22% | -4.22% | -25.32% | -23.86% | -54.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1573 | 1.1573 | -1.68% | -9.65% | 5.14% | -1.33% | -24.81% | -23.19% | -53.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1771 | 1.1771 | -2.60% | -14.57% | 6.94% | 0.73% | -24.63% | -21.88% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2085 | 1.2085 | 0.78% | -13.54% | 9.79% | 2.34% | -22.62% | -19.80% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1992 | 1.1992 | -5.26% | -14.21% | -- | 1.82% | -22.60% | -20.41% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2658 | 1.2658 | -1.18% | -9.44% | -- | -- | -16.36% | -15.99% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2809 | 1.2809 | -7.03% | -8.36% | 14.83% | 11.61% | -16.67% | -14.99% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3778 | 1.3778 | 9.18% | -1.43% | 23.74% | -- | -9.28% | -8.56% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2620 | 1.2620 | 10.76% | -- | 22.83% | -- | -7.96% | -7.23% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1394 | 1.1394 | 7.00% | 15.36% | -- | -- | -17.53% | -16.25% | -51.62% | -- | -- | | 2024-09-26 | 1.0649 | 1.0649 | 3.92% | 6.14% | 5.84% | -2.11% | -21.04% | -21.72% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0247 | 1.0247 | 0.00% | -- | -- | -4.11% | -24.56% | -24.68% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9877 | 0.9877 | -1.55% | -0.61% | -4.07% | -9.53% | -26.38% | -27.40% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0033 | 1.0033 | 0.00% | 0.19% | -- | -9.09% | -25.55% | -26.25% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9938 | 0.9938 | -0.76% | -1.14% | -6.69% | -12.66% | -23.89% | -26.95% | -55.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0014 | 1.0014 | 0.00% | -2.31% | -6.76% | -12.24% | -23.80% | -26.39% | -55.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0071 | 1.0071 | 0.18% | -- | -5.12% | -10.59% | -21.39% | -25.97% | -55.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0053 | 1.0053 | -1.93% | -2.15% | -7.50% | -11.42% | -22.42% | -26.10% | -56.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0251 | 1.0251 | 0.85% | -- | -4.19% | -10.62% | -22.25% | -24.65% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0165 | 1.0165 | 0.11% | -- | -- | -11.16% | -23.06% | -25.28% | -53.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0154 | 1.0154 | 0.00% | -- | -- | -9.83% | -22.79% | -25.36% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -22.88% | -24.48% | -55.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0061 | 1.0061 | 0.00% | -- | -3.69% | -- | -22.26% | -26.04% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0160 | 1.0160 | -0.52% | -- | -- | -13.27% | -21.39% | -25.32% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0213 | 1.0213 | -0.81% | -2.44% | -6.23% | -12.95% | -21.72% | -24.93% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0296 | 1.0296 | 0.00% | -3.33% | -5.46% | -- | -21.67% | -24.32% | -53.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0561 | 1.0561 | 0.00% | -0.51% | -0.27% | -11.01% | -20.87% | -22.37% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0468 | 1.0468 | -1.72% | -2.88% | -1.82% | -13.35% | -21.84% | -23.05% | -57.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0651 | 1.0651 | -0.83% | -2.00% | -0.10% | -11.20% | -20.41% | -21.71% | -56.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0740 | 1.0740 | 1.18% | 0.38% | 0.73% | -11.21% | -19.74% | -21.05% | -56.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0615 | 1.0615 | 0.00% | -- | 2.44% | -- | -21.43% | -21.97% | -58.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0778 | 1.0778 | -0.83% | -- | -- | -11.90% | -18.38% | -20.77% | -57.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0868 | 1.0868 | 1.58% | -- | -- | -- | -20.51% | -20.11% | -57.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0699 | 1.0699 | 0.00% | 3.88% | -- | -- | -21.75% | -21.35% | -59.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0668 | 1.0668 | 0.00% | 1.72% | 0.57% | -- | -22.76% | -21.58% | -57.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0299 | 1.0299 | -1.41% | -- | -- | -- | -26.95% | -24.29% | -59.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0446 | 1.0446 | -0.40% | -4.09% | -3.97% | -- | -24.98% | -23.21% | -57.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0488 | 1.0488 | 0.32% | -- | -1.85% | -- | -23.52% | -22.91% | -59.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0455 | 1.0455 | -1.27% | -3.32% | -2.90% | -- | -23.18% | -23.15% | -59.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0589 | 1.0589 | 0.00% | -0.01% | -- | -- | -21.73% | -22.16% | -59.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0891 | 1.0891 | 0.00% | 2.15% | -1.31% | -3.13% | -19.05% | -19.94% | -59.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0814 | 1.0814 | 2.12% | -- | -- | -5.49% | -19.75% | -20.51% | -59.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0590 | 1.0590 | 0.38% | 2.20% | -5.80% | -6.18% | -22.46% | -22.16% | -60.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0550 | 1.0550 | -1.05% | -- | -6.16% | -8.32% | -22.76% | -22.45% | -60.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0662 | 1.0662 | 0.27% | -- | -6.56% | -6.91% | -20.78% | -21.63% | -59.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0633 | 1.0633 | 0.00% | -- | -6.63% | -- | -21.56% | -21.84% | -58.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0362 | 1.0362 | 0.00% | -1.49% | -8.01% | -- | -22.48% | -23.83% | -59.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0519 | 1.0519 | -0.84% | -1.56% | -- | -11.55% | -21.96% | -22.68% | -60.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0608 | 1.0608 | 0.00% | -1.48% | -- | -- | -21.30% | -22.02% | -61.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0878 | 1.0878 | 1.80% | -1.43% | -- | -- | -18.99% | -20.04% | -59.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0686 | 1.0686 | -0.75% | -- | -- | -11.02% | -20.67% | -21.45% | -60.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0767 | 1.0767 | 0.00% | -- | -- | -11.03% | -20.07% | -20.85% | -59.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0917 | 1.0917 | -1.08% | -4.06% | -- | -12.24% | -21.19% | -19.75% | -58.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1036 | 1.1036 | 0.00% | -3.29% | -7.05% | -11.63% | -20.86% | -18.88% | -57.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1242 | 1.1242 | -1.20% | -0.20% | -6.94% | -10.98% | -18.22% | -17.36% | -58.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1379 | 1.1379 | -0.28% | 0.26% | -5.14% | -- | -17.32% | -16.36% | -58.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1411 | 1.1411 | 0.20% | -0.51% | -5.66% | -- | -17.22% | -16.12% | -58.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1388 | 1.1388 | 1.10% | -0.47% | -5.85% | -8.15% | -17.68% | -16.29% | -58.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1264 | 1.1264 | -0.75% | -- | -7.93% | -- | -17.76% | -17.20% | -58.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1349 | 1.1349 | -1.05% | -- | -- | -- | -18.55% | -16.58% | -58.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1469 | 1.1469 | 0.24% | -- | -- | -8.75% | -19.26% | -15.69% | -57.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1442 | 1.1442 | 1.61% | -- | -- | -- | -20.11% | -15.89% | -57.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1261 | 1.1261 | 0.00% | -1.55% | -- | -9.15% | -21.38% | -17.22% | -58.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1438 | 1.1438 | 0.00% | -- | -- | -7.50% | -21.53% | -15.92% | -58.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1565 | 1.1565 | -1.28% | -2.54% | -- | -- | -22.05% | -14.99% | -57.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1715 | 1.1715 | -0.14% | -1.55% | 3.39% | -3.78% | -20.69% | -13.89% | -56.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1732 | 1.1732 | 0.00% | -2.89% | 4.35% | -3.38% | -20.27% | -13.76% | -56.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1873 | 1.1873 | 0.05% | -1.84% | 3.77% | -- | -19.30% | -12.72% | -57.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1867 | 1.1867 | -0.28% | -- | 5.14% | -- | -20.03% | -12.77% | -56.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1900 | 1.1900 | -1.50% | -1.82% | 3.42% | -- | -19.06% | -12.53% | -56.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2081 | 1.2081 | 0.72% | -1.25% | 5.48% | -- | -16.06% | -11.20% | -55.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1995 | 1.1995 | -0.83% | -- | 4.73% | -- | -16.66% | -11.83% | -55.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2096 | 1.2096 | 0.00% | -- | 3.92% | -- | -16.35% | -11.08% | -52.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2121 | 1.2121 | -0.92% | -- | 4.30% | -- | -17.00% | -10.90% | -51.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2234 | 1.2234 | 0.00% | -- | -- | 1.48% | -16.82% | -10.07% | -51.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1331 | 1.1331 | 0.78% | -1.53% | -6.37% | -6.16% | -26.00% | -16.71% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1243 | 1.1243 | 0.00% | -1.83% | -9.98% | -9.83% | -28.44% | -17.36% | -53.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1442 | 1.1442 | 1.37% | -1.70% | -- | -7.58% | -28.85% | -15.89% | -51.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1287 | 1.1287 | -1.91% | -- | -- | -11.44% | -29.51% | -17.03% | -52.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1507 | 1.1507 | 0.47% | -0.98% | -- | -9.95% | -28.14% | -15.41% | -51.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1453 | 1.1453 | 0.00% | -- | -- | -10.57% | -26.85% | -15.81% | -51.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1640 | 1.1640 | 0.00% | -- | -- | -9.57% | -26.48% | -14.44% | -51.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1621 | 1.1621 | 0.00% | -- | -- | -10.42% | -26.22% | -14.58% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1892 | 1.1892 | 0.00% | -- | -4.06% | -12.58% | -21.55% | -12.58% | -50.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1821 | 1.1821 | 0.25% | -4.03% | -2.84% | -13.37% | -23.48% | -13.11% | -49.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1791 | 1.1791 | 0.00% | -5.21% | -4.64% | -12.52% | -24.32% | -13.33% | -49.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2010 | 1.2010 | -0.76% | -- | -- | -11.14% | -21.87% | -11.72% | -47.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2102 | 1.2102 | -1.75% | -- | -0.60% | -9.94% | -22.18% | -11.04% | -45.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2317 | 1.2317 | -0.98% | -2.46% | 1.44% | -9.11% | -20.38% | -9.46% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2439 | 1.2439 | -0.40% | -- | 3.05% | -7.94% | -16.92% | -8.56% | -43.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2489 | 1.2489 | 0.00% | -- | 4.20% | -8.28% | -17.41% | -8.20% | -43.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2628 | 1.2628 | 0.00% | -- | -- | -9.75% | -18.90% | -7.17% | -44.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2399 | 1.2399 | 0.00% | -- | -- | -12.54% | -21.08% | -8.86% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2569 | 1.2569 | 0.00% | 1.65% | 16.96% | -10.48% | -21.14% | -7.61% | -46.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2395 | 1.2395 | 0.00% | -- | 11.17% | -15.06% | -22.83% | -8.89% | -49.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2167 | 1.2167 | -1.60% | 0.21% | 1.49% | -16.53% | -24.16% | -10.56% | -49.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2365 | 1.2365 | 0.00% | 2.44% | 3.14% | -13.74% | -22.13% | -9.11% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2175 | 1.2175 | 0.27% | -- | 0.83% | -15.20% | -25.10% | -10.50% | -52.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2142 | 1.2142 | 0.59% | -- | -2.61% | -16.58% | -25.70% | -10.75% | -54.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2071 | 1.2071 | 0.71% | -- | -3.18% | -16.99% | -26.59% | -11.27% | -54.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1986 | 1.1986 | 0.00% | -- | -3.87% | -16.75% | -26.04% | -11.89% | -55.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2056 | 1.2056 | 3.83% | -- | -8.52% | -16.96% | -26.60% | -11.38% | -55.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1611 | 1.1611 | 8.05% | 1.88% | -11.90% | -20.39% | -29.55% | -14.65% | -57.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0746 | 1.0746 | 0.19% | -- | -18.46% | -24.33% | -35.79% | -21.01% | -60.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0726 | 1.0726 | -3.80% | -10.53% | -21.16% | -24.19% | -36.40% | -21.16% | -59.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1150 | 1.1150 | 0.00% | -- | -19.09% | -21.43% | -33.39% | -18.04% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1397 | 1.1397 | 0.00% | -6.10% | -17.29% | -20.24% | -33.00% | -16.22% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1988 | 1.1988 | 0.00% | -3.85% | -10.82% | -9.96% | -30.53% | -11.88% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2138 | 1.2138 | 0.52% | -4.76% | -9.67% | -8.35% | -29.66% | -10.78% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2075 | 1.2075 | -3.15% | -5.50% | -10.14% | -9.05% | -30.03% | -11.24% | -55.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2468 | 1.2468 | -0.26% | -2.65% | -8.43% | -7.60% | -28.06% | -8.35% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2501 | 1.2501 | 0.98% | -3.72% | -8.79% | -8.50% | -26.22% | -8.11% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2380 | 1.2380 | -2.86% | -3.82% | -9.79% | -10.74% | -27.53% | -9.00% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2745 | 1.2745 | -0.26% | -1.83% | -7.13% | -8.29% | -26.24% | -6.31% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2778 | 1.2778 | -0.23% | -1.50% | -6.89% | -9.38% | -23.05% | -6.07% | -48.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2807 | 1.2807 | -1.36% | -2.82% | -9.05% | -8.92% | -21.25% | -5.86% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2984 | 1.2984 | 0.87% | -3.19% | -8.41% | -7.18% | -20.42% | -4.56% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2872 | 1.2872 | -0.85% | -4.86% | -8.77% | -5.80% | -21.56% | -5.38% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2982 | 1.2982 | 0.07% | -4.57% | -7.99% | -6.46% | -19.95% | -4.57% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2973 | 1.2973 | -1.56% | -5.86% | -8.05% | -5.39% | -19.63% | -4.64% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3179 | 1.3179 | -1.74% | -4.36% | -6.14% | -3.89% | -18.92% | -3.12% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3412 | 1.3412 | -0.87% | -1.71% | -5.72% | -2.19% | -14.95% | -1.41% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3530 | 1.3530 | -0.54% | 0.39% | -7.28% | -1.33% | -13.48% | -0.54% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3604 | 1.3604 | -1.28% | 1.20% | -6.77% | -0.79% | -12.49% | 0.00% | -44.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3780 | 1.3780 | 0.99% | 2.55% | -4.71% | 0.50% | -11.42% | -11.88% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3645 | 1.3645 | 1.24% | 0.69% | -6.39% | -0.49% | -10.55% | -12.74% | -44.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3478 | 1.3478 | 0.26% | -0.25% | -5.97% | -2.45% | -11.39% | -13.81% | -45.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3443 | 1.3443 | -0.54% | -1.27% | -6.70% | -0.32% | -11.27% | -14.04% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3516 | 1.3516 | 0.59% | -1.39% | -6.19% | -0.49% | -10.99% | -13.57% | -45.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3437 | 1.3437 | -0.85% | -2.08% | -6.41% | 0.16% | -10.50% | -14.07% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3552 | 1.3552 | 0.30% | -3.15% | -6.90% | 2.31% | -9.35% | -13.34% | -44.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3512 | 1.3512 | -0.76% | -3.40% | -7.08% | 0.72% | -9.80% | -13.60% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3616 | 1.3616 | -0.66% | -3.30% | -5.43% | 1.04% | -10.19% | -12.93% | -42.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3706 | 1.3706 | -0.12% | -3.32% | -4.81% | 1.56% | -12.63% | -12.35% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3723 | 1.3723 | -1.93% | -2.74% | -5.33% | 3.01% | -11.77% | -12.25% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3993 | 1.3993 | 0.04% | 0.24% | -2.71% | 7.20% | -10.97% | -10.52% | -37.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3988 | 1.3988 | -0.66% | -0.68% | -2.70% | 7.12% | -11.65% | -10.55% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4081 | 1.4081 | -0.67% | 0.28% | -2.96% | 7.15% | -10.99% | -9.96% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4176 | 1.4176 | 0.47% | -0.35% | -2.31% | 7.86% | -10.01% | -9.35% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4109 | 1.4109 | 1.07% | -3.31% | -3.86% | 10.13% | -9.67% | -9.78% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3960 | 1.3960 | -0.88% | -4.43% | -3.85% | 9.28% | -10.66% | -10.73% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4084 | 1.4084 | 0.31% | -2.61% | -3.44% | 8.69% | -9.69% | -9.94% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4041 | 1.4041 | -1.30% | -3.67% | -1.13% | 6.50% | -10.70% | -10.21% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4226 | 1.4226 | -2.51% | -0.75% | 0.18% | 7.68% | -10.51% | -9.03% | -37.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4592 | 1.4592 | -0.10% | 1.28% | 2.83% | 10.96% | -8.73% | -6.69% | -33.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4607 | 1.4607 | 1.01% | 1.23% | 2.22% | 9.65% | -8.31% | -6.59% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4461 | 1.4461 | -0.79% | 0.72% | 4.37% | 8.57% | -10.11% | -7.53% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4576 | 1.4576 | 1.69% | 0.14% | 5.20% | 11.72% | -6.89% | -6.79% | -31.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4334 | 1.4334 | -0.51% | -1.43% | 3.45% | 10.76% | -9.77% | -8.34% | -32.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4408 | 1.4408 | -0.15% | 0.07% | 7.81% | 10.62% | -9.76% | -7.87% | -33.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4429 | 1.4429 | 0.49% | 0.87% | 8.95% | 13.44% | -8.79% | -7.73% | -34.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4358 | 1.4358 | -1.36% | -0.95% | 8.15% | 11.09% | -11.34% | -8.19% | -34.32% | 开放申购 | 开放赎回 |
|