|
| 申万菱信医药生物C(015176)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 | 0.6442 | 0.6442 | -0.49% | 0.00% | 1.90% | 17.34% | -11.49% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6474 | 0.6474 | 2.45% | -2.04% | 3.12% | 17.11% | -11.03% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6319 | 0.6319 | 1.02% | -5.22% | 0.65% | -- | -12.22% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6255 | 0.6255 | -1.22% | -5.28% | -0.37% | 10.81% | -13.11% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6332 | 0.6332 | -1.71% | -3.51% | 2.03% | 12.35% | -12.60% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6442 | 0.6442 | -2.53% | -2.28% | 1.19% | -- | -10.59% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6609 | 0.6609 | -0.87% | 3.20% | 4.76% | 16.23% | -8.20% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6667 | 0.6667 | 0.95% | 3.85% | 5.67% | 16.37% | -8.22% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6604 | 0.6604 | 0.64% | 4.81% | 4.68% | -- | -9.09% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6562 | 0.6562 | -0.46% | 5.23% | -8.25% | 14.12% | -10.44% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6592 | 0.6592 | 2.94% | 5.91% | -0.71% | 15.18% | -9.20% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6404 | 0.6404 | -0.25% | 2.40% | -3.54% | 11.22% | -12.25% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6420 | 0.6420 | 1.89% | 1.45% | -3.30% | 12.77% | -10.22% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6301 | 0.6301 | 1.04% | -2.07% | -5.09% | 10.52% | -11.89% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6236 | 0.6236 | 0.19% | -2.23% | -6.07% | 10.22% | -12.93% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6224 | 0.6224 | -0.48% | -1.38% | -6.25% | -- | -13.33% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6254 | 0.6254 | -1.17% | -1.91% | -5.80% | 14.35% | -13.09% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6328 | 0.6328 | -1.65% | -0.69% | 4.80% | 15.03% | -10.09% | -8.73% | -- | -- | -- | | 2024-10-28 | 0.6434 | 0.6434 | 0.88% | 1.77% | 6.56% | -- | -8.58% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6378 | 0.6378 | 1.06% | 1.59% | -- | -- | -5.06% | -8.01% | -- | -- | -- | | 2024-10-24 | 0.6311 | 0.6311 | -1.02% | 3.99% | -- | 12.80% | -6.85% | -8.97% | -- | -- | -- | | 2024-10-23 | 0.6376 | 0.6376 | 0.06% | 4.20% | 22.15% | -- | -5.22% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6372 | 0.6372 | 0.79% | 2.67% | 21.16% | -- | -5.71% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6322 | 0.6322 | 0.70% | -0.69% | 20.21% | 8.72% | -6.45% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6278 | 0.6278 | 3.44% | -0.49% | -- | -- | -9.79% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6069 | 0.6069 | -0.82% | -8.05% | 14.68% | 5.73% | -14.27% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6119 | 0.6119 | -1.40% | -7.37% | 15.63% | 8.34% | -13.94% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6206 | 0.6206 | -2.51% | -13.23% | 17.27% | -- | -13.97% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6366 | 0.6366 | 0.90% | -4.11% | 20.29% | -- | -11.75% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6309 | 0.6309 | -4.41% | -4.97% | -- | -- | -12.00% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6600 | 0.6600 | -0.09% | -0.59% | -- | -- | -6.17% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6606 | 0.6606 | -7.63% | -0.50% | 21.70% | 18.96% | -7.52% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7152 | 0.7152 | 7.73% | 7.73% | 31.64% | -- | 0.36% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6639 | 0.6639 | 9.95% | 27.18% | 20.38% | -- | -6.83% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6038 | 0.6038 | 6.34% | 14.81% | 11.71% | 5.17% | -15.74% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5678 | 0.5678 | 0.00% | -- | 5.07% | -- | -19.32% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5220 | 0.5220 | -0.74% | -1.36% | -4.22% | -- | -25.25% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5259 | 0.5259 | 0.00% | -0.62% | -4.87% | -10.13% | -24.85% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5292 | 0.5292 | -0.82% | -2.60% | -6.93% | -- | -22.59% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5336 | 0.5336 | 0.00% | -3.32% | -6.86% | -- | -22.51% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5428 | 0.5428 | -0.09% | 0.30% | -- | -11.06% | -19.33% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5433 | 0.5433 | -1.56% | -1.49% | -5.64% | -- | -20.20% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5519 | 0.5519 | 0.86% | 1.08% | -3.06% | -11.00% | -19.99% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5472 | 0.5472 | 0.24% | -- | -4.02% | -11.86% | -20.92% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5459 | 0.5459 | 0.87% | 1.00% | -4.24% | -10.64% | -20.82% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5412 | 0.5412 | -1.87% | 0.15% | -5.07% | -11.71% | -21.50% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5515 | 0.5515 | 1.01% | 1.19% | 0.84% | -- | -20.70% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5460 | 0.5460 | 0.00% | -0.13% | -0.75% | -- | -21.59% | -21.25% | -- | -- | -- | | 2024-08-27 | 0.5405 | 0.5405 | 0.02% | -2.23% | -- | -13.20% | -20.41% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5404 | 0.5404 | -0.84% | -- | -- | -12.82% | -20.42% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5450 | 0.5450 | -0.31% | -3.45% | -- | -12.90% | -18.81% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5467 | 0.5467 | -0.42% | -3.00% | -- | -13.61% | -19.74% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5490 | 0.5490 | -0.69% | -- | -5.59% | -- | -19.91% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5528 | 0.5528 | 0.00% | -2.78% | -4.94% | -- | -20.00% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5645 | 0.5645 | 0.16% | -- | -0.05% | -12.18% | -19.85% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5636 | 0.5636 | 0.00% | -1.98% | -- | -- | -20.16% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5686 | 0.5686 | -0.75% | -1.25% | -- | -12.44% | -19.26% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5729 | 0.5729 | 0.00% | 0.63% | -- | -11.83% | -18.65% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5750 | 0.5750 | 0.47% | 1.63% | -- | -11.44% | -18.39% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5723 | 0.5723 | -0.61% | -- | 0.86% | -12.59% | -18.18% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5758 | 0.5758 | 1.14% | 5.28% | 1.48% | -11.89% | -20.03% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5693 | 0.5693 | -0.14% | 3.49% | 0.33% | -- | -20.93% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5701 | 0.5701 | 0.76% | -- | -- | -- | -20.31% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5658 | 0.5658 | 0.00% | -- | -- | -- | -22.08% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5469 | 0.5469 | -0.58% | -- | -- | -- | -26.54% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5501 | 0.5501 | 0.00% | -- | -- | -13.74% | -26.11% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5595 | 0.5595 | 0.00% | -2.53% | -- | -- | -22.93% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5815 | 0.5815 | 0.00% | -- | -2.02% | -4.00% | -18.99% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5740 | 0.5740 | 1.63% | -- | -- | -6.29% | -20.48% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5648 | 0.5648 | 0.00% | 1.71% | -- | -6.44% | -22.24% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5553 | 0.5553 | 0.00% | -- | -9.01% | -- | -22.61% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5674 | 0.5674 | 2.64% | -- | -8.50% | -8.70% | -22.16% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5528 | 0.5528 | 0.00% | -3.71% | -10.95% | -11.05% | -24.53% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5741 | 0.5741 | 0.00% | -1.90% | -7.80% | -- | -20.62% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5852 | 0.5852 | -1.40% | -- | -- | -9.59% | -20.79% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5935 | 0.5935 | -1.03% | -- | -7.51% | -8.55% | -20.17% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5997 | 0.5997 | 0.00% | -2.54% | -6.55% | -8.96% | -19.90% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6153 | 0.6153 | 0.82% | -0.89% | -5.31% | -- | -16.47% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6103 | 0.6103 | 0.00% | -0.44% | -6.78% | -3.40% | -16.73% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6201 | 0.6201 | -0.11% | -- | -- | -5.40% | -17.88% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6208 | 0.6208 | 1.62% | -- | -- | -5.67% | -17.89% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6109 | 0.6109 | -0.34% | -1.89% | -- | -5.73% | -19.20% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6130 | 0.6130 | 0.00% | -1.11% | -- | -5.56% | -18.79% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6227 | 0.6227 | 0.45% | -- | -0.53% | -- | -19.36% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6199 | 0.6199 | -0.93% | -3.40% | -- | -- | -19.51% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6257 | 0.6257 | -1.12% | -2.66% | 1.92% | -- | -19.85% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6328 | 0.6328 | 0.00% | -- | -- | -- | -18.82% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6417 | 0.6417 | -0.17% | -1.25% | 4.77% | -- | -17.01% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6428 | 0.6428 | 0.00% | -1.89% | 6.48% | -- | -17.48% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6546 | 0.6546 | 0.80% | -0.02% | -- | -- | -13.95% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6494 | 0.6494 | -0.06% | -0.63% | -- | -- | -14.63% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6498 | 0.6498 | -0.82% | -- | 5.99% | -- | -15.23% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6552 | 0.6552 | 0.91% | -- | -- | -- | -14.33% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6493 | 0.6493 | -0.82% | -- | 6.13% | -- | -16.11% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6547 | 0.6547 | 0.18% | -- | 5.34% | -- | -15.54% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6535 | 0.6535 | 0.00% | 2.48% | 5.15% | -- | -15.70% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6377 | 0.6377 | 1.87% | -- | -- | 3.59% | -18.53% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6260 | 0.6260 | 0.00% | 3.35% | -- | -0.41% | -18.84% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6139 | 0.6139 | 0.00% | 1.69% | -3.00% | -2.21% | -21.91% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6057 | 0.6057 | 0.00% | -- | -6.67% | -5.86% | -24.82% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6125 | 0.6125 | 1.46% | -0.10% | -- | -4.22% | -25.43% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6037 | 0.6037 | -1.48% | -- | -- | -8.00% | -26.31% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6128 | 0.6128 | 0.00% | 0.16% | -- | -6.74% | -25.20% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6102 | 0.6102 | -0.47% | -1.82% | -- | -8.02% | -24.91% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6131 | 0.6131 | 0.00% | -1.35% | -- | -6.95% | -24.68% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6118 | 0.6118 | -1.56% | -2.75% | -- | -7.79% | -24.64% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6215 | 0.6215 | 0.00% | -- | -4.09% | -10.23% | -20.38% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6291 | 0.6291 | 0.00% | 0.25% | -2.92% | -9.82% | -20.38% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6200 | 0.6200 | 0.00% | -3.47% | -2.82% | -10.47% | -21.88% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6275 | 0.6275 | -0.85% | -4.74% | -- | -8.53% | -19.94% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6329 | 0.6329 | -1.46% | -- | -- | -7.32% | -20.06% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6423 | 0.6423 | -0.77% | -- | 0.60% | -6.64% | -18.66% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6473 | 0.6473 | -0.26% | -0.87% | 1.68% | -5.49% | -15.89% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6490 | 0.6490 | -1.47% | -- | 2.56% | -5.82% | -16.78% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6587 | 0.6587 | 0.00% | -- | -- | -5.09% | -15.54% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6530 | 0.6530 | 0.00% | 0.35% | -- | -7.62% | -18.17% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6318 | 0.6318 | -2.90% | -2.67% | -- | -9.97% | -21.07% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6507 | 0.6507 | -0.73% | 1.99% | -- | -8.07% | -20.05% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6555 | 0.6555 | -0.40% | -- | -- | -7.40% | -19.22% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6581 | 0.6581 | 1.56% | 2.96% | 15.35% | -8.10% | -18.90% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6480 | 0.6480 | -0.17% | -- | -- | -11.23% | -20.87% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6491 | 0.6491 | 1.74% | -- | 5.44% | -10.58% | -20.74% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6380 | 0.6380 | 0.00% | -0.08% | 1.50% | -12.79% | -22.10% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6392 | 0.6392 | 0.00% | 1.01% | 1.69% | -11.91% | -21.71% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6385 | 0.6385 | 0.30% | -- | -0.76% | -12.27% | -23.26% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6366 | 0.6366 | 0.60% | -- | -1.06% | -12.52% | -23.67% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6328 | 0.6328 | 0.00% | -- | -1.65% | -12.10% | -23.19% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5705 | 0.5705 | 0.00% | -9.24% | -17.71% | -20.05% | -32.57% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6028 | 0.6028 | -2.08% | -3.98% | -13.59% | -16.23% | -28.96% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6156 | 0.6156 | -2.07% | -1.31% | -11.75% | -12.53% | -28.15% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6286 | 0.6286 | -2.09% | -2.30% | -7.69% | -7.29% | -26.63% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6420 | 0.6420 | 1.47% | -0.43% | -6.41% | -4.44% | -25.07% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6327 | 0.6327 | 0.78% | -1.06% | -7.35% | -6.61% | -26.16% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6278 | 0.6278 | 0.64% | -4.33% | -8.07% | -6.67% | -26.73% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6238 | 0.6238 | -3.05% | -5.07% | -8.65% | -7.69% | -27.19% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6434 | 0.6434 | -0.22% | -1.98% | -6.63% | -6.10% | -24.99% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6448 | 0.6448 | 0.83% | -2.80% | -7.09% | -7.34% | -23.41% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6395 | 0.6395 | -2.54% | -2.94% | -7.75% | -9.66% | -24.53% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6562 | 0.6562 | -0.14% | -1.22% | -5.34% | -7.71% | -23.29% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6571 | 0.6571 | 0.11% | -0.96% | -5.21% | -8.91% | -21.04% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6564 | 0.6564 | -1.06% | -2.54% | -7.59% | -8.74% | -19.36% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6634 | 0.6634 | 0.68% | -3.36% | -7.09% | -7.46% | -18.70% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6589 | 0.6589 | -0.81% | -4.82% | -7.11% | -6.33% | -19.71% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6643 | 0.6643 | 0.12% | -4.18% | -6.34% | -7.00% | -18.19% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6635 | 0.6635 | -1.48% | -4.89% | -6.46% | -6.89% | -17.79% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6735 | 0.6735 | -1.89% | -3.45% | -4.86% | -5.49% | -17.22% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6865 | 0.6865 | -0.84% | -0.87% | -4.13% | -3.66% | -13.89% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6923 | 0.6923 | -0.14% | 1.12% | -5.16% | -2.85% | -12.60% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6933 | 0.6933 | -0.62% | 1.81% | -5.03% | -2.71% | -11.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6976 | 0.6976 | 0.74% | 2.15% | -3.90% | -2.10% | -11.51% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6925 | 0.6925 | 1.15% | 0.65% | -5.34% | -2.82% | -10.77% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6846 | 0.6846 | 0.53% | -0.04% | -5.00% | -4.47% | -11.41% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6810 | 0.6810 | -0.73% | -1.18% | -6.15% | -3.24% | -11.60% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6860 | 0.6860 | 0.45% | -1.15% | -5.46% | -3.01% | -10.89% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6829 | 0.6829 | -0.74% | -1.49% | -5.17% | -2.21% | -10.36% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6880 | 0.6880 | 0.45% | -2.26% | -5.47% | -0.56% | -9.47% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6849 | 0.6849 | -0.61% | -3.11% | -5.88% | -2.13% | -9.87% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6891 | 0.6891 | -0.71% | -2.98% | -4.28% | -1.99% | -10.81% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6940 | 0.6940 | 0.12% | -2.80% | -3.60% | -1.46% | -13.14% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6932 | 0.6932 | -1.52% | -2.27% | -4.32% | -0.39% | -12.59% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7039 | 0.7039 | -0.42% | 0.30% | -2.30% | 2.86% | -11.55% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7069 | 0.7069 | -0.48% | -0.13% | -1.81% | 3.41% | -11.99% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7103 | 0.7103 | -0.52% | 0.34% | -2.22% | 3.15% | -12.27% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7140 | 0.7140 | 0.66% | -0.29% | -1.71% | 3.66% | -10.93% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7093 | 0.7093 | 1.07% | -2.84% | -3.19% | 5.41% | -11.18% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7018 | 0.7018 | -0.85% | -4.13% | -3.33% | 4.51% | -12.24% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7078 | 0.7078 | -0.01% | -2.49% | -3.01% | 3.97% | -10.81% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7079 | 0.7079 | -1.15% | -3.24% | -1.01% | 2.62% | -11.47% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7161 | 0.7161 | -1.90% | -0.62% | 0.14% | 3.48% | -10.34% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7300 | 0.7300 | -0.27% | 0.61% | 1.93% | 5.89% | -9.00% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7320 | 0.7320 | 0.84% | 1.10% | 1.72% | 5.25% | -8.04% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7259 | 0.7259 | -0.78% | 0.81% | 3.14% | 4.25% | -9.42% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7316 | 0.7316 | 1.53% | 0.52% | 3.95% | 6.94% | -6.48% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7206 | 0.7206 | -0.69% | -0.98% | 2.39% | 6.11% | -8.89% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7256 | 0.7256 | 0.22% | 0.79% | 7.10% | 6.14% | -8.86% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7240 | 0.7240 | 0.54% | 1.17% | 7.63% | 7.85% | -8.37% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7201 | 0.7201 | -1.06% | -0.61% | 6.56% | 5.71% | -10.55% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7278 | 0.7278 | 0.01% | 1.01% | 7.69% | 6.17% | -12.00% | -8.12% | -- | 开放申购 | 开放赎回 |
|