|
| 长信医疗LOF(163001)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 | | 2024-07-03 | 1.1410 | 1.6810 | 0.00% | -- | -6.70% | -8.06% | -19.99% | -16.04% | -55.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1650 | 1.7050 | 0.00% | -0.68% | -4.90% | -- | -18.25% | -14.28% | -57.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1660 | 1.7060 | 0.00% | -- | -6.35% | -5.20% | -16.89% | -14.20% | -56.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1680 | 1.7080 | -0.43% | -3.63% | -- | -- | -16.51% | -14.05% | -56.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1730 | 1.7130 | -1.35% | -3.46% | -- | -6.76% | -16.15% | -13.69% | -55.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1890 | 1.7290 | 0.00% | -- | -- | -7.11% | -15.01% | -12.51% | -54.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2120 | 1.7520 | -0.25% | -- | -- | -6.91% | -16.01% | -10.82% | -52.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2150 | 1.7550 | 0.00% | -0.49% | -- | -- | -15.80% | -10.60% | -51.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2150 | 1.7550 | 0.00% | -1.22% | -5.96% | -- | -14.44% | -10.60% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2210 | 1.7610 | -0.73% | -0.33% | -- | -2.16% | -14.85% | -10.15% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2300 | 1.7700 | 0.00% | 0.24% | -5.60% | -- | -14.70% | -9.49% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2230 | 1.7630 | -0.16% | -1.77% | -3.70% | -3.62% | -16.52% | -10.01% | -50.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2250 | 1.7650 | -0.16% | -- | -3.54% | -- | -16.95% | -9.86% | -51.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2270 | 1.7670 | 0.00% | -- | -3.39% | -- | -17.54% | -9.71% | -49.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2360 | 1.7760 | -0.72% | -- | -0.72% | -0.64% | -17.38% | -9.05% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2450 | 1.7850 | 0.00% | -2.28% | 0.00% | -- | -16.78% | -8.39% | -50.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2740 | 1.8140 | 0.00% | -1.39% | -- | -- | -14.61% | -6.25% | -48.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2840 | 1.8240 | -1.31% | -0.93% | 4.99% | -- | -13.30% | -5.52% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3010 | 1.8410 | 0.70% | -- | 7.52% | -- | -10.89% | -4.27% | -45.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2920 | 1.8320 | -0.15% | -0.84% | 6.78% | -- | -11.51% | -4.93% | -45.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2940 | 1.8340 | 0.00% | 1.89% | 5.81% | -- | -11.85% | -4.78% | -42.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2960 | 1.8360 | 0.00% | 2.05% | 6.06% | -- | -13.37% | -4.64% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3030 | 1.8430 | 2.60% | -- | 5.00% | -- | -13.25% | -4.12% | -43.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2700 | 1.8100 | 0.00% | 4.18% | 2.50% | 7.72% | -16.50% | -6.55% | -46.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2450 | 1.7850 | 0.00% | -- | -- | 1.22% | -16.78% | -8.39% | -44.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2160 | 1.7560 | -0.25% | -0.16% | -3.34% | -1.22% | -19.63% | -10.52% | -47.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2190 | 1.7590 | 0.00% | 1.33% | -3.10% | -0.25% | -19.64% | -10.30% | -47.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2130 | 1.7530 | -0.41% | -- | -6.84% | -4.19% | -22.79% | -10.74% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2180 | 1.7580 | 1.25% | -0.41% | -- | -3.49% | -23.15% | -10.38% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2030 | 1.7430 | -1.64% | -2.91% | -- | -7.10% | -23.81% | -11.48% | -43.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2230 | 1.7630 | 1.07% | 0.08% | -- | -5.63% | -22.55% | -10.01% | -42.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2100 | 1.7500 | 0.00% | -2.50% | -- | -6.27% | -22.04% | -10.96% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2230 | 1.7630 | -1.29% | -1.45% | -- | -5.41% | -21.80% | -10.01% | -44.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2390 | 1.7790 | 1.39% | -0.24% | -- | -4.91% | -20.47% | -8.83% | -43.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2220 | 1.7620 | -1.53% | -- | -- | -6.00% | -21.57% | -10.08% | -44.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2410 | 1.7810 | -0.08% | 0.89% | -2.21% | -8.82% | -16.88% | -8.68% | -43.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2420 | 1.7820 | 0.00% | -- | -2.13% | -8.61% | -17.53% | -8.61% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2390 | 1.7790 | 0.00% | -1.51% | -- | -9.76% | -17.07% | -8.83% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2300 | 1.7700 | 0.00% | -4.65% | -- | -8.21% | -17.34% | -9.49% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2580 | 1.7980 | -1.72% | -- | -- | -6.26% | -16.13% | -7.43% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2800 | 1.8200 | -0.78% | -0.54% | 3.31% | -5.60% | -14.32% | -5.81% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2900 | 1.8300 | 0.08% | -- | -- | -4.87% | -11.76% | -5.08% | -35.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2890 | 1.8290 | -1.00% | -- | 5.22% | -5.36% | -12.96% | -5.15% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3020 | 1.8420 | 0.00% | 2.20% | -- | -5.17% | -12.09% | -4.19% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2870 | 1.8270 | 0.00% | 3.13% | -- | -7.41% | -14.31% | -5.30% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2740 | 1.8140 | 0.00% | -1.55% | -- | -8.67% | -14.90% | -6.25% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2480 | 1.7880 | 0.00% | -- | -- | -9.10% | -16.69% | -8.17% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2940 | 1.8340 | 1.97% | 3.19% | -- | -7.11% | -14.42% | -4.78% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2690 | 1.8090 | 0.00% | 1.93% | -- | -10.44% | -17.06% | -6.62% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2440 | 1.7840 | 0.00% | 0.40% | 1.14% | -12.82% | -18.59% | -8.46% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2540 | 1.7940 | 0.72% | 2.37% | 1.95% | -11.57% | -17.72% | -7.73% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2450 | 1.7850 | 0.00% | -- | 1.88% | -11.95% | -18.84% | -8.39% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2390 | 1.7790 | 0.00% | -- | -1.67% | -12.81% | -19.81% | -8.83% | -47.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2250 | 1.7650 | 0.00% | -- | -2.78% | -12.37% | -20.20% | -9.86% | -48.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1010 | 1.6410 | 0.00% | -8.55% | -16.65% | -20.79% | -29.15% | -18.98% | -54.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1790 | 1.7190 | -2.08% | -3.52% | -14.13% | -15.73% | -24.37% | -13.25% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2040 | 1.7440 | -2.11% | -0.99% | -12.31% | -11.99% | -23.65% | -11.41% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2300 | 1.7700 | 0.00% | -2.38% | -7.52% | -6.46% | -22.00% | -9.49% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2310 | 1.7710 | 0.74% | -2.46% | -8.27% | -6.25% | -21.94% | -9.42% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2220 | 1.7620 | 0.49% | -5.64% | -8.94% | -6.07% | -22.51% | -10.08% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2160 | 1.7560 | -3.49% | -6.17% | -9.39% | -7.10% | -22.89% | -10.52% | -49.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2600 | 1.8000 | -0.47% | -2.40% | -7.49% | -4.83% | -20.30% | -7.28% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2660 | 1.8060 | 0.32% | -2.76% | -7.79% | -5.59% | -18.22% | -6.84% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2620 | 1.8020 | -2.55% | -2.40% | -7.68% | -7.75% | -18.84% | -7.14% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2950 | 1.8350 | -0.08% | -0.61% | -5.27% | -5.41% | -17.88% | -4.71% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2960 | 1.8360 | 0.39% | -0.31% | -5.19% | -6.29% | -15.90% | -4.64% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2910 | 1.8310 | -0.84% | -2.27% | -7.26% | -6.11% | -14.95% | -5.00% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3020 | 1.8420 | 0.70% | -3.48% | -6.67% | -4.96% | -14.90% | -4.19% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2930 | 1.8330 | -0.77% | -5.00% | -6.51% | -4.01% | -15.49% | -4.86% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3030 | 1.8430 | 0.23% | -4.12% | -5.78% | -4.89% | -14.28% | -4.12% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3000 | 1.8400 | -1.59% | -5.32% | -6.00% | -5.25% | -14.08% | -4.34% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3210 | 1.8610 | -2.08% | -3.79% | -4.41% | -3.72% | -13.21% | -2.80% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3490 | 1.8890 | -0.88% | -0.44% | -3.16% | -1.68% | -9.16% | -0.74% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3610 | 1.9010 | 0.15% | 1.57% | -3.95% | -0.80% | -7.41% | 0.15% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3590 | 1.8990 | -1.02% | 2.18% | -4.09% | -0.95% | -6.85% | 0.00% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3730 | 1.9130 | 1.33% | 2.31% | -2.83% | 0.07% | -6.22% | -6.60% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3550 | 1.8950 | 1.12% | -0.07% | -5.05% | -1.24% | -4.71% | -7.82% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3400 | 1.8800 | 0.75% | -1.18% | -4.63% | -2.83% | -4.96% | -8.84% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3300 | 1.8700 | -0.89% | -2.35% | -6.21% | -1.41% | -4.59% | -9.52% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3420 | 1.8820 | 0.00% | -2.26% | -5.36% | -0.89% | -3.38% | -8.71% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3420 | 1.8820 | -1.03% | -1.83% | -4.48% | 0.52% | -2.26% | -8.71% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3560 | 1.8960 | 0.00% | -2.45% | -4.57% | 2.42% | -0.88% | -7.76% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3560 | 1.8960 | -0.44% | -2.45% | -4.03% | 1.19% | -1.67% | -7.76% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3620 | 1.9020 | -0.80% | -2.16% | -2.58% | 0.96% | -2.23% | -7.35% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3730 | 1.9130 | 0.44% | -1.58% | -1.79% | 1.55% | -4.98% | -6.60% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3670 | 1.9070 | -1.65% | -1.16% | -2.84% | 2.32% | -5.72% | -7.01% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3900 | 1.9300 | 0.00% | 1.24% | -0.86% | 6.03% | -4.27% | -5.44% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3900 | 1.9300 | -0.14% | 0.22% | -1.00% | 6.35% | -5.95% | -5.44% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3920 | 1.9320 | -0.22% | 0.72% | -1.76% | 5.45% | -6.95% | -5.31% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3950 | 1.9350 | 0.87% | 0.14% | -1.55% | 5.92% | -6.50% | -5.10% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3830 | 1.9230 | 0.73% | -2.40% | -3.08% | 8.30% | -6.81% | -5.92% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3730 | 1.9130 | -1.01% | -3.38% | -2.83% | 7.77% | -7.85% | -6.60% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3870 | 1.9270 | 0.36% | -1.84% | -2.26% | 7.19% | -4.48% | -5.65% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3820 | 1.9220 | -0.79% | -3.15% | -0.58% | 5.58% | -6.56% | -5.99% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3930 | 1.9330 | -1.69% | -0.85% | 0.22% | 5.93% | -7.01% | -5.24% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4170 | 1.9570 | -0.28% | -0.07% | 1.50% | 8.09% | -5.72% | -3.61% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4210 | 1.9610 | 0.57% | 0.50% | 1.57% | 7.49% | -6.20% | -3.33% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4130 | 1.9530 | -0.98% | 0.57% | 3.29% | 6.64% | -6.98% | -3.88% | -18.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4270 | 1.9670 | 1.57% | 0.42% | 4.31% | 9.52% | -3.97% | -2.93% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4050 | 1.9450 | -0.92% | -0.57% | 2.70% | 8.24% | -6.71% | -4.42% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4180 | 1.9580 | 0.28% | 1.43% | 8.00% | 8.58% | -7.68% | -3.54% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4140 | 1.9540 | 0.64% | 1.73% | 8.69% | 9.61% | -6.85% | -3.81% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4050 | 1.9450 | -1.13% | -0.14% | 7.33% | 6.84% | -9.53% | -4.42% | -21.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4210 | 1.9610 | 0.57% | 1.36% | 8.56% | 7.65% | -11.74% | -3.33% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4130 | 1.9530 | 1.07% | 0.64% | 7.94% | 6.24% | -11.41% | -3.88% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3980 | 1.9380 | 0.58% | -1.34% | 2.19% | 3.17% | -12.19% | -4.90% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3900 | 1.9300 | -1.21% | -1.70% | 1.53% | 2.58% | -12.47% | -5.44% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4070 | 1.9470 | 0.36% | -1.40% | 1.74% | 3.84% | -12.06% | -4.29% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4020 | 1.9420 | -0.14% | -0.78% | 1.37% | 3.47% | -11.93% | -4.63% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4040 | 1.9440 | -0.92% | -1.06% | 1.52% | 4.54% | -8.71% | -4.49% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4170 | 1.9570 | 0.21% | 1.94% | 5.20% | 4.58% | -7.63% | -3.61% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4140 | 1.9540 | -0.91% | 1.65% | 3.21% | 4.35% | -8.89% | -3.81% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4270 | 1.9670 | 0.99% | 2.22% | 4.01% | 6.57% | -7.34% | -2.93% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4130 | 1.9530 | -0.42% | 0.78% | 2.99% | 6.24% | -8.96% | -3.88% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4190 | 1.9590 | 2.09% | 1.43% | 3.43% | 3.20% | -8.51% | -3.47% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3900 | 1.9300 | -0.07% | 1.61% | 1.31% | 0.22% | -9.68% | -5.44% | -30.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3910 | 1.9310 | -0.36% | 5.78% | 1.38% | 1.46% | -9.50% | -5.37% | -29.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3960 | 1.9360 | -0.43% | 7.06% | 1.75% | 0.43% | -7.61% | -5.03% | -29.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4020 | 1.9420 | 0.21% | 6.78% | 2.19% | 0.29% | -5.21% | -4.63% | -29.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3990 | 1.9390 | 2.27% | 7.53% | 1.97% | -2.10% | -5.66% | -4.83% | -29.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3680 | 1.9080 | 4.03% | 4.51% | -0.80% | -3.32% | -9.46% | -6.94% | -30.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3150 | 1.8550 | 0.84% | -0.68% | -2.52% | -7.39% | -13.20% | -10.54% | -31.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3040 | 1.8440 | -0.69% | -2.76% | -3.69% | -7.58% | -8.75% | -11.29% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3130 | 1.8530 | 0.92% | -4.02% | -1.65% | -6.35% | -10.19% | -10.68% | -30.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3010 | 1.8410 | -0.61% | -4.97% | -2.55% | -6.60% | -13.73% | -11.50% | -31.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3090 | 1.8490 | -1.13% | -5.35% | -2.31% | -5.35% | -12.68% | -10.95% | -35.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3240 | 1.8640 | -1.27% | -3.71% | -1.85% | -4.68% | -13.01% | -9.93% | -33.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3410 | 1.8810 | -1.97% | -2.12% | -0.81% | -3.94% | -13.43% | -8.78% | -34.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3680 | 1.9080 | -0.07% | 1.56% | 2.40% | -2.15% | -9.52% | -6.94% | -33.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3690 | 1.9090 | -1.01% | -0.07% | 2.47% | -2.35% | -8.73% | -6.87% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3830 | 1.9230 | 0.58% | 0.80% | 5.81% | -1.91% | -0.36% | -5.92% | -32.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3750 | 1.9150 | 0.36% | 0.22% | 4.17% | -1.65% | 2.54% | -6.46% | -31.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3700 | 1.9100 | 1.71% | -0.15% | 4.02% | -2.97% | 3.24% | -6.80% | -30.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3470 | 1.8870 | -1.68% | -1.82% | 5.48% | -3.99% | 0.37% | -8.37% | -31.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3700 | 1.9100 | -0.15% | -0.15% | 7.28% | -2.28% | -0.51% | -6.80% | -30.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3720 | 1.9120 | -0.51% | 3.63% | 5.30% | -2.42% | 0.88% | -6.67% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3790 | 1.9190 | 2.22% | 2.91% | 6.24% | -1.71% | 0.22% | -6.19% | -26.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3490 | 1.8890 | -0.37% | 0.00% | 3.93% | -2.95% | 2.27% | -8.23% | -28.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3540 | 1.8940 | 1.42% | 0.15% | 4.31% | -3.22% | 2.58% | -7.89% | -28.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3350 | 1.8750 | 0.83% | -0.07% | 1.52% | -4.57% | 0.23% | -9.18% | -27.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3240 | 1.8640 | -1.19% | 0.99% | 0.30% | -5.36% | -1.78% | -9.93% | -27.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3400 | 1.8800 | -0.67% | 2.52% | 0.75% | -5.96% | -2.47% | -8.84% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3490 | 1.8890 | -0.22% | 2.20% | 1.43% | -5.80% | -1.17% | -8.23% | -27.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3520 | 1.8920 | 1.20% | 2.66% | 1.65% | -6.31% | -1.82% | -8.03% | -26.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3360 | 1.8760 | 1.91% | 4.62% | -1.40% | -7.22% | -5.72% | -9.12% | -28.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3110 | 1.8510 | 0.31% | 2.90% | -3.25% | -8.26% | -8.51% | -10.82% | -29.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3070 | 1.8470 | -0.98% | 1.00% | -2.68% | -7.96% | -9.36% | -11.09% | -29.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3200 | 1.8600 | 0.23% | 0.84% | -1.71% | -7.24% | -11.65% | -10.20% | -28.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3170 | 1.8570 | 3.13% | 0.15% | -1.94% | -8.16% | -11.85% | -10.41% | -28.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2770 | 1.8170 | 0.24% | -2.59% | -4.63% | -10.07% | -13.25% | -13.13% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2740 | 1.8140 | -1.55% | -3.41% | -4.21% | -11.16% | -14.67% | -13.33% | -33.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2940 | 1.8340 | -1.15% | -2.12% | -5.89% | -10.26% | -13.62% | -11.97% | -35.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3090 | 1.8490 | -0.46% | -1.21% | -4.80% | -11.01% | -12.27% | -10.95% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3150 | 1.8550 | 0.31% | 0.92% | -4.36% | -10.24% | -13.09% | -10.54% | -34.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3110 | 1.8510 | -0.61% | 1.00% | -5.68% | -10.45% | -14.15% | -10.82% | -35.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3190 | 1.8590 | -0.23% | 1.00% | -5.65% | -10.58% | -13.45% | -10.27% | -35.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3220 | 1.8620 | -0.23% | 2.48% | -7.49% | -11.16% | -12.45% | -10.07% | -35.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3250 | 1.8650 | 1.69% | 0.76% | -7.28% | -11.61% | -12.66% | -9.86% | -35.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3030 | 1.8430 | 0.39% | -1.29% | -8.82% | -12.90% | -14.67% | -11.36% | -36.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2980 | 1.8380 | -0.61% | -2.41% | -8.01% | -11.88% | -14.72% | -11.70% | -34.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3060 | 1.8460 | 1.24% | -3.62% | -6.85% | -11.82% | -13.34% | -11.16% | -33.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2900 | 1.8300 | -1.90% | -4.80% | -7.39% | -14.29% | -15.85% | -12.24% | -33.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3150 | 1.8550 | -0.38% | -2.95% | -5.60% | -12.39% | -15.49% | -10.54% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3200 | 1.8600 | -0.75% | -2.58% | -5.24% | -11.53% | -15.06% | -10.20% | -31.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3300 | 1.8700 | -1.85% | -0.97% | -4.73% | -9.89% | -15.12% | -9.52% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3550 | 1.8950 | 0.00% | 0.00% | -3.08% | -8.69% | -15.05% | -7.82% | -29.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3550 | 1.8950 | 0.00% | 0.00% | -3.35% | -9.18% | -14.56% | -7.82% | -29.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3550 | 1.8950 | 0.00% | 1.19% | -3.35% | -8.51% | -14.99% | -7.82% | -29.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3550 | 1.8950 | 0.89% | 1.88% | -3.35% | -7.19% | -16.10% | -7.82% | -29.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3430 | 1.8830 | -0.89% | -2.33% | -4.89% | -8.08% | -16.53% | -8.64% | -32.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3550 | 1.8950 | 0.00% | -2.31% | -3.42% | -7.70% | -12.75% | -7.82% | -33.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3550 | 1.8950 | 1.19% | -1.17% | -3.35% | -7.82% | -14.40% | -7.82% | -33.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3390 | 1.8790 | 0.68% | -3.67% | -4.49% | -10.49% | -16.00% | -8.91% | -33.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3300 | 1.8700 | -3.27% | -4.86% | -5.14% | -11.45% | -16.46% | -9.52% | -34.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3750 | 1.9150 | -0.87% | -3.78% | -3.64% | -10.42% | -12.36% | -6.46% | -32.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3870 | 1.9270 | 1.17% | -1.98% | -2.73% | -8.81% | -9.41% | -5.65% | -32.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3710 | 1.9110 | -1.37% | -3.45% | -3.79% | -9.86% | -10.68% | -6.73% | -32.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3900 | 1.9300 | -0.57% | -1.49% | -2.46% | -8.61% | -11.97% | -5.44% | -31.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3980 | 1.9380 | -2.17% | -0.29% | -1.89% | -8.09% | -11.13% | -4.90% | -31.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4290 | 1.9690 | 0.99% | 2.58% | 1.64% | -6.05% | -12.28% | -2.79% | -26.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4150 | 1.9550 | -0.35% | 2.31% | 0.86% | -6.85% | -12.92% | -3.74% | -26.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4200 | 1.9600 | 0.64% | 2.23% | 2.16% | -5.08% | -13.15% | -3.40% | -26.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4110 | 1.9510 | 0.64% | 1.07% | 0.86% | -4.86% | -13.96% | -4.01% | -26.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4020 | 1.9420 | 0.65% | 0.29% | 0.21% | -7.34% | -14.41% | -4.63% | -27.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3930 | 1.9330 | 0.72% | -0.64% | -0.43% | -8.17% | -16.54% | -5.24% | -29.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3830 | 1.9230 | -0.43% | -1.91% | -2.95% | -9.73% | -17.53% | -5.92% | -28.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3890 | 1.9290 | -0.50% | -0.64% | -3.00% | -10.73% | -15.66% | -5.51% | -29.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3960 | 1.9360 | -0.14% | -1.13% | -3.26% | -11.14% | -15.75% | -5.03% | -28.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3980 | 1.9380 | -0.29% | -0.36% | -3.12% | -11.80% | -16.19% | -4.90% | -28.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4020 | 1.9420 | -0.57% | 0.00% | -1.89% | -11.21% | -17.77% | -4.63% | -29.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4100 | 1.9500 | 0.86% | 0.57% | -0.70% | -10.65% | -15.77% | -4.08% | -29.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3980 | 1.9380 | -0.99% | -1.55% | -1.76% | -9.92% | -17.18% | -4.90% | -28.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4120 | 1.9520 | 0.64% | -1.05% | -1.53% | -9.55% | -19.41% | -3.95% | -28.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4030 | 1.9430 | 0.07% | -1.61% | -2.16% | -10.29% | -20.51% | -4.56% | -28.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4020 | 1.9420 | 0.00% | -1.61% | -2.23% | -10.01% | -20.07% | -4.63% | -24.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4020 | 1.9420 | -1.27% | -0.78% | -2.77% | -7.70% | -21.63% | -4.63% | -22.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4200 | 1.9600 | -0.49% | 1.00% | -3.47% | -5.90% | -21.11% | -3.40% | -22.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4270 | 1.9670 | 0.07% | 1.71% | -2.59% | -5.43% | -19.92% | -2.93% | -21.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4260 | 1.9660 | 0.07% | 2.59% | -2.66% | -4.49% | -16.12% | -2.99% | -21.91% | 开放申购 | 开放赎回 |
|