|
| 医药LOF(160219)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 | | 2024-07-02 | 0.4921 | 1.8771 | -1.11% | -- | -- | -9.59% | -22.41% | -18.67% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4976 | 1.8826 | 0.00% | -- | -- | -- | -21.54% | -17.77% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5001 | 1.8851 | 0.00% | -2.02% | -- | -7.59% | -20.57% | -17.35% | -52.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5104 | 1.8954 | 0.00% | -3.73% | -- | -9.78% | -20.59% | -15.65% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5229 | 1.9079 | -0.68% | -2.48% | -6.54% | -9.27% | -19.78% | -13.58% | -48.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5265 | 1.9115 | 0.06% | -1.09% | -5.90% | -7.95% | -19.22% | -12.99% | -47.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5262 | 1.9112 | -0.75% | -1.15% | -7.88% | -8.25% | -17.58% | -13.04% | -50.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5302 | 1.9152 | -0.99% | -1.05% | -6.36% | -7.28% | -16.58% | -12.38% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5355 | 1.9205 | -0.13% | -0.93% | -5.46% | -- | -15.91% | -11.50% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5362 | 1.9212 | 0.73% | -0.91% | -5.33% | -- | -15.98% | -11.39% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5323 | 1.9173 | -0.65% | -- | -6.79% | -3.74% | -16.07% | -12.03% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5358 | 1.9208 | -0.87% | 0.04% | -- | -- | -16.59% | -11.45% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5405 | 1.9255 | -0.11% | -- | -2.77% | -- | -17.33% | -10.68% | -48.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5411 | 1.9261 | 1.63% | -- | -2.66% | -6.12% | -17.43% | -10.58% | -48.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5324 | 1.9174 | 0.00% | -- | -4.23% | -- | -18.75% | -12.01% | -49.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5356 | 1.9206 | 0.00% | -- | -3.65% | -- | -19.09% | -11.49% | -49.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5403 | 1.9253 | 0.00% | -3.43% | 1.43% | -3.26% | -19.12% | -10.71% | -47.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5551 | 1.9401 | 0.00% | -2.82% | 5.17% | -- | -17.59% | -8.26% | -46.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5595 | 1.9445 | -0.20% | -1.22% | -- | 0.54% | -16.65% | -7.54% | -47.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5606 | 1.9456 | -0.41% | -1.80% | 6.42% | 0.74% | -17.17% | -7.35% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5629 | 1.9479 | -1.45% | -- | -- | 1.15% | -16.16% | -6.97% | -46.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5712 | 1.9562 | 0.88% | 0.02% | -- | 2.64% | -13.59% | -5.60% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5662 | 1.9512 | -0.04% | -- | -- | 1.74% | -14.34% | -6.43% | -44.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5664 | 1.9514 | -0.79% | 1.89% | 5.87% | 1.78% | -14.95% | -6.40% | -42.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5709 | 1.9559 | 0.00% | 2.70% | -- | 2.59% | -14.06% | -5.65% | -41.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5711 | 1.9561 | 0.00% | 2.73% | -- | -- | -15.20% | -5.62% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5559 | 1.9409 | 0.00% | -- | -- | 5.46% | -18.26% | -8.13% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5559 | 1.9409 | 0.00% | -- | -- | 3.21% | -18.26% | -8.13% | -45.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5327 | 1.9177 | 0.00% | -- | -3.60% | -- | -21.60% | -11.96% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5278 | 1.9128 | 0.00% | -- | -7.09% | -6.42% | -24.62% | -12.77% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5268 | 1.9118 | 0.00% | -- | -7.90% | -8.24% | -25.98% | -12.94% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5322 | 1.9172 | -0.52% | -- | -- | -8.26% | -24.69% | -12.05% | -44.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5350 | 1.9200 | 0.00% | -- | -- | -7.13% | -24.48% | -11.58% | -43.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5336 | 1.9186 | 0.00% | -- | -- | -7.84% | -24.35% | -11.82% | -44.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5443 | 1.9293 | 0.00% | -0.40% | -- | -10.05% | -20.71% | -10.05% | -43.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5412 | 1.9262 | -0.97% | -4.33% | -4.13% | -9.30% | -21.22% | -10.56% | -42.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5465 | 1.9315 | 0.00% | -3.80% | -2.25% | -8.00% | -19.64% | -9.68% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5526 | 1.9376 | -1.48% | -3.39% | -- | -7.19% | -19.59% | -8.68% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5609 | 1.9459 | -0.85% | -2.20% | -- | -6.47% | -18.16% | -7.30% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5657 | 1.9507 | -0.42% | -1.07% | 1.62% | -5.16% | -15.26% | -6.51% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5681 | 1.9531 | -1.42% | -- | 2.67% | -5.32% | -16.07% | -6.11% | -37.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5763 | 1.9613 | 0.75% | -- | 3.56% | -4.65% | -14.86% | -4.76% | -37.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5720 | 1.9570 | -0.26% | -- | 2.79% | -5.27% | -17.28% | -5.47% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5735 | 1.9585 | 0.30% | 3.71% | 3.05% | -6.35% | -17.10% | -5.22% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5718 | 1.9568 | 0.00% | -- | 2.75% | -6.99% | -17.62% | -5.50% | -38.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5530 | 1.9380 | 0.00% | -- | -- | -9.54% | -20.68% | -8.61% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5764 | 1.9614 | 0.00% | 3.09% | 15.33% | -7.60% | -18.52% | -4.74% | -39.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5581 | 1.9431 | -1.13% | -- | -- | -12.52% | -21.81% | -7.77% | -43.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5645 | 1.9495 | 0.97% | 1.40% | -- | -10.14% | -20.04% | -6.71% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5591 | 1.9441 | 0.11% | 1.05% | -- | -11.62% | -21.46% | -7.60% | -43.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5585 | 1.9435 | 0.00% | 0.36% | 1.38% | -11.56% | -22.14% | -7.70% | -46.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5567 | 1.9417 | 0.61% | 0.04% | -1.29% | -12.32% | -23.59% | -8.00% | -48.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5533 | 1.9383 | -0.58% | -0.58% | -1.90% | -11.89% | -23.14% | -8.56% | -48.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5565 | 1.9415 | 0.00% | 8.33% | -3.89% | -13.03% | -22.89% | -8.03% | -48.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5397 | 1.9247 | 6.87% | 2.39% | -8.06% | -15.39% | -25.35% | -10.81% | -49.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5050 | 1.8900 | 1.04% | -6.24% | -13.97% | -19.23% | -31.14% | -16.54% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4998 | 1.8848 | -2.71% | -- | -17.40% | -19.84% | -32.41% | -17.40% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5137 | 1.8987 | 0.00% | -8.69% | -15.69% | -17.90% | -30.04% | -15.10% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5271 | 1.9121 | -2.14% | -4.32% | -13.49% | -16.15% | -29.13% | -12.89% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5386 | 1.9236 | 0.00% | -1.61% | -11.60% | -12.35% | -28.29% | -10.99% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5626 | 1.9476 | 0.00% | -0.48% | -5.97% | -4.11% | -25.10% | -7.02% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5509 | 1.9359 | 0.64% | -4.04% | -7.47% | -6.47% | -26.65% | -8.96% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5474 | 1.9324 | -2.94% | -4.77% | -8.06% | -7.36% | -27.12% | -9.54% | -49.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5640 | 1.9490 | -0.23% | -1.74% | -6.00% | -5.89% | -25.12% | -6.79% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5653 | 1.9503 | 0.98% | -2.55% | -6.47% | -7.11% | -23.56% | -6.58% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5598 | 1.9448 | -2.49% | -2.83% | -7.29% | -9.53% | -24.85% | -7.49% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5741 | 1.9591 | -0.12% | -1.05% | -4.92% | -7.60% | -23.66% | -5.12% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5748 | 1.9598 | 0.14% | -0.73% | -4.80% | -8.85% | -21.37% | -5.01% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5740 | 1.9590 | -1.05% | -2.21% | -7.13% | -8.72% | -19.64% | -5.14% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5801 | 1.9651 | 0.69% | -3.04% | -6.69% | -7.44% | -19.08% | -4.13% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5761 | 1.9611 | -0.71% | -4.63% | -6.73% | -6.26% | -20.11% | -4.79% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5802 | 1.9652 | 0.21% | -4.12% | -6.07% | -7.03% | -18.60% | -4.12% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5790 | 1.9640 | -1.36% | -4.97% | -6.27% | -6.94% | -18.20% | -4.31% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5870 | 1.9720 | -1.89% | -3.66% | -4.74% | -5.66% | -17.78% | -2.99% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5983 | 1.9833 | -0.96% | -1.11% | -4.09% | -3.84% | -14.31% | -1.12% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6041 | 1.9891 | -0.17% | 1.24% | -5.09% | -2.91% | -12.93% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6051 | 1.9901 | -0.69% | 1.87% | -4.93% | -2.75% | -12.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6093 | 1.9943 | 0.71% | 2.33% | -3.79% | -2.07% | -11.93% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6050 | 1.9900 | 1.39% | 0.88% | -5.17% | -2.76% | -11.28% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5967 | 1.9817 | 0.45% | 0.03% | -5.01% | -4.63% | -12.15% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5940 | 1.9790 | -0.72% | -1.00% | -6.10% | -3.32% | -11.88% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5983 | 1.9833 | 0.49% | -1.01% | -5.42% | -3.13% | -11.24% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5954 | 1.9804 | -0.72% | -1.39% | -5.22% | -2.33% | -10.75% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5997 | 1.9847 | 0.54% | -2.07% | -5.57% | -0.83% | -9.56% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5965 | 1.9815 | -0.58% | -2.98% | -6.05% | -2.48% | -10.03% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6000 | 1.9850 | -0.73% | -2.93% | -4.46% | -2.39% | -10.89% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6044 | 1.9894 | 0.10% | -2.78% | -3.76% | -1.93% | -13.05% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6038 | 1.9888 | -1.40% | -2.25% | -4.52% | -0.85% | -12.58% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6124 | 1.9974 | -0.39% | 0.18% | -2.61% | 2.27% | -11.78% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6148 | 1.9998 | -0.53% | -0.24% | -2.18% | 2.77% | -12.08% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6181 | 2.0031 | -0.58% | 0.31% | -2.54% | 2.59% | -12.31% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6217 | 2.0067 | 0.65% | -0.34% | -1.97% | 3.10% | -11.08% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6177 | 2.0027 | 1.05% | -2.95% | -3.47% | 4.82% | -11.34% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6113 | 1.9963 | -0.81% | -4.23% | -3.60% | 3.98% | -12.32% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6163 | 2.0013 | 0.02% | -2.68% | -3.39% | 3.42% | -10.97% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6162 | 2.0012 | -1.22% | -3.42% | -1.44% | 2.07% | -11.59% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6238 | 2.0088 | -2.00% | -0.70% | -0.22% | 3.02% | -10.40% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6365 | 2.0215 | -0.28% | 0.62% | 1.73% | 5.52% | -8.97% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6383 | 2.0233 | 0.79% | 1.08% | 1.54% | 4.90% | -7.97% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6333 | 2.0183 | -0.74% | 0.81% | 3.06% | 3.90% | -9.39% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6380 | 2.0230 | 1.56% | 0.46% | 3.82% | 6.42% | -6.41% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6282 | 2.0132 | -0.70% | -1.06% | 2.23% | 5.58% | -8.84% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6326 | 2.0176 | 0.17% | 0.73% | 6.70% | 5.64% | -8.77% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6315 | 2.0165 | 0.53% | 1.14% | 7.22% | 7.47% | -8.23% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6282 | 2.0132 | -1.09% | -0.66% | 6.31% | 5.39% | -10.39% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6351 | 2.0201 | 0.03% | 1.00% | 7.48% | 5.90% | -11.84% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6349 | 2.0199 | 1.10% | 1.02% | 7.45% | 5.05% | -12.36% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6280 | 2.0130 | 0.58% | -0.98% | 1.49% | 1.87% | -12.24% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6244 | 2.0094 | -1.27% | -1.37% | 0.50% | 1.54% | -12.57% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6324 | 2.0174 | 0.57% | -1.17% | 0.29% | 2.65% | -11.47% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6288 | 2.0138 | 0.05% | -0.84% | -0.29% | 1.85% | -11.37% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6285 | 2.0135 | -0.90% | -1.47% | -0.33% | 2.31% | -8.97% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6342 | 2.0192 | 0.17% | 1.44% | 3.19% | 2.03% | -7.99% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6331 | 2.0181 | -1.06% | 1.54% | 1.44% | 1.83% | -8.72% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6399 | 2.0249 | 0.91% | 2.27% | 2.84% | 4.13% | -7.72% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6341 | 2.0191 | -0.60% | 1.02% | 1.91% | 3.87% | -9.76% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6379 | 2.0229 | 2.03% | 1.48% | 2.52% | 1.53% | -9.45% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6252 | 2.0102 | 0.27% | 1.74% | 0.48% | -1.25% | -9.39% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6235 | 2.0085 | -0.35% | 5.34% | 0.21% | -0.06% | -10.17% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6257 | 2.0107 | -0.32% | 6.65% | 0.56% | -1.18% | -8.27% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6277 | 2.0127 | -0.14% | 5.87% | 0.88% | -1.29% | -5.04% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6286 | 2.0136 | 2.29% | 6.72% | 1.03% | -3.25% | -5.27% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6145 | 1.9995 | 3.82% | 3.99% | -1.79% | -4.42% | -9.16% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5919 | 1.9769 | 0.89% | -1.23% | -3.66% | -7.92% | -13.35% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5867 | 1.9717 | -1.05% | -3.60% | -5.00% | -7.95% | -9.81% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5929 | 1.9779 | 0.66% | -4.19% | -2.74% | -6.33% | -10.64% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5890 | 1.9740 | -0.32% | -5.20% | -3.38% | -6.43% | -13.89% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5909 | 1.9759 | -1.40% | -6.30% | -3.40% | -5.21% | -13.69% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5993 | 1.9843 | -1.53% | -4.69% | -2.51% | -4.27% | -12.16% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6086 | 1.9936 | -1.65% | -2.89% | -1.25% | -3.20% | -12.48% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6188 | 2.0038 | -0.40% | 0.68% | 1.61% | -1.70% | -9.56% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6213 | 2.0063 | -1.47% | -0.45% | 2.02% | -1.97% | -8.44% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6306 | 2.0156 | 0.29% | 1.35% | 5.42% | -1.00% | -0.22% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6288 | 2.0138 | 0.34% | 1.06% | 4.37% | 0.19% | 2.03% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6267 | 2.0117 | 1.97% | 0.72% | 3.93% | -0.89% | 2.34% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6146 | 1.9996 | -1.52% | -1.22% | 4.29% | -2.23% | -0.58% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6241 | 2.0091 | 0.31% | 0.31% | 5.91% | -0.24% | -1.47% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6222 | 2.0072 | -0.56% | 2.89% | 3.79% | -1.03% | -0.10% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6257 | 2.0107 | 1.84% | 2.29% | 5.16% | -0.62% | -0.29% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6144 | 1.9994 | -0.52% | -0.05% | 3.26% | -1.92% | 2.50% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6176 | 2.0026 | 1.31% | 0.21% | 3.80% | -1.95% | 2.63% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6096 | 1.9946 | 0.81% | 0.10% | 2.26% | -3.22% | 0.79% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6047 | 1.9897 | -1.14% | 0.99% | 0.83% | -4.00% | -1.67% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6117 | 1.9967 | -0.49% | 2.26% | 1.21% | -4.82% | -2.81% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6147 | 1.9997 | -0.26% | 2.02% | 1.70% | -4.99% | -2.32% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6163 | 2.0013 | 1.20% | 2.21% | 1.97% | -5.45% | -3.17% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6090 | 1.9940 | 1.70% | 3.34% | -1.15% | -6.35% | -6.89% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5988 | 1.9838 | 0.10% | 1.85% | -3.01% | -6.20% | -9.02% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5982 | 1.9832 | -0.71% | 0.39% | -2.62% | -5.88% | -9.57% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6025 | 1.9875 | -0.08% | -0.20% | -1.92% | -5.39% | -10.09% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6030 | 1.9880 | 2.32% | -0.41% | -1.84% | -5.52% | -10.01% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5893 | 1.9743 | 0.24% | -2.30% | -4.10% | -6.65% | -10.26% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5879 | 1.9729 | -1.34% | -3.03% | -3.70% | -7.30% | -10.88% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5959 | 1.9809 | -1.29% | -2.07% | -5.16% | -7.24% | -10.07% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6037 | 1.9887 | -0.30% | -0.95% | -3.92% | -7.66% | -8.86% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6055 | 1.9905 | 0.38% | 1.00% | -3.63% | -7.60% | -9.75% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6032 | 1.9882 | -0.51% | 1.38% | -4.74% | -7.63% | -10.68% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6063 | 1.9913 | -0.36% | 1.25% | -4.65% | -7.21% | -10.61% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6085 | 1.9935 | -0.16% | 3.56% | -6.34% | -8.08% | -9.19% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6095 | 1.9945 | 1.67% | 2.25% | -6.19% | -8.80% | -9.29% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5995 | 1.9845 | 0.76% | -0.03% | -7.73% | -10.40% | -11.43% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5950 | 1.9800 | -0.63% | -1.56% | -6.65% | -10.45% | -11.96% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5988 | 1.9838 | 1.91% | -2.87% | -5.40% | -10.36% | -10.55% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5876 | 1.9726 | -1.43% | -4.44% | -6.66% | -13.24% | -13.21% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5961 | 1.9811 | -0.60% | -3.25% | -5.31% | -11.92% | -12.98% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5997 | 1.9847 | -0.78% | -2.87% | -4.73% | -10.97% | -12.18% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6044 | 1.9894 | -1.96% | -1.61% | -3.87% | -9.33% | -12.04% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6165 | 2.0015 | 0.26% | -0.82% | -2.07% | -8.16% | -11.76% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6149 | 1.9999 | -0.19% | -1.09% | -2.98% | -9.15% | -11.32% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6161 | 2.0011 | -0.21% | 0.26% | -2.79% | -8.24% | -11.95% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6174 | 2.0024 | 0.50% | 1.13% | -2.59% | -6.60% | -13.03% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6143 | 1.9993 | -1.17% | -2.23% | -2.85% | -7.43% | -13.32% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6216 | 2.0066 | -0.02% | -1.82% | -1.11% | -6.67% | -10.07% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6217 | 2.0067 | 1.17% | -0.35% | -0.62% | -6.41% | -11.38% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6145 | 1.9995 | 0.66% | -2.95% | -1.77% | -8.61% | -12.98% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6105 | 1.9955 | -2.83% | -3.99% | -2.41% | -9.35% | -14.03% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6283 | 2.0133 | -0.76% | -3.29% | -1.58% | -8.12% | -9.68% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6331 | 2.0181 | 1.47% | -1.52% | -0.33% | -6.91% | -7.18% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6239 | 2.0089 | -1.47% | -2.94% | -1.62% | -8.26% | -8.20% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6332 | 2.0182 | -0.42% | -0.66% | -0.16% | -6.90% | -8.87% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6359 | 2.0209 | -2.12% | 0.46% | 0.27% | -6.50% | -8.08% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6497 | 2.0347 | 1.06% | 3.21% | 3.34% | -4.47% | -8.21% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6429 | 2.0279 | 0.02% | 3.13% | 2.11% | -5.44% | -9.76% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6428 | 2.0278 | 0.85% | 2.68% | 2.62% | -4.12% | -10.69% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6374 | 2.0224 | 0.70% | 1.38% | 1.19% | -4.52% | -11.82% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6330 | 2.0180 | 0.56% | 0.56% | 0.49% | -6.84% | -12.47% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6295 | 2.0145 | 0.98% | -0.68% | -0.06% | -7.81% | -13.90% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6234 | 2.0084 | -0.42% | -2.14% | -3.00% | -9.64% | -14.86% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6260 | 2.0110 | -0.43% | -0.25% | -3.25% | -10.60% | -13.56% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6287 | 2.0137 | -0.13% | -0.57% | -3.54% | -11.14% | -14.02% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6295 | 2.0145 | -0.68% | 0.14% | -3.42% | -11.90% | -13.98% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6338 | 2.0188 | -0.50% | 1.31% | -0.72% | -10.95% | -15.01% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6370 | 2.0220 | 1.50% | 1.74% | 0.22% | -10.68% | -13.00% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6276 | 2.0126 | -0.74% | -1.21% | -1.44% | -10.53% | -14.31% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6323 | 2.0173 | 0.59% | -0.96% | -0.92% | -10.53% | -16.08% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6286 | 2.0136 | 0.48% | -1.04% | -1.50% | -11.26% | -17.27% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6256 | 2.0106 | -0.08% | -1.36% | -1.36% | -11.31% | -17.23% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6261 | 2.0111 | -1.45% | -0.52% | -2.54% | -9.08% | -18.52% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6353 | 2.0203 | -0.49% | 1.05% | -2.83% | -7.17% | -18.73% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6384 | 2.0234 | 0.50% | 1.40% | -2.58% | -6.72% | -18.21% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6352 | 2.0202 | 0.16% | 1.40% | -3.07% | -6.37% | -15.23% | -8.45% | -- | 开放申购 | 开放赎回 |
|