|
| 医疗基金LOF(502056)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 | 0.5698 | 0.6216 | -0.82% | -- | -- | -12.24% | -30.76% | -23.55% | -66.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5745 | 0.6261 | -1.19% | -2.03% | -- | -12.30% | -29.81% | -22.92% | -65.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5814 | 0.6326 | -0.39% | -1.59% | -- | -12.25% | -28.97% | -21.99% | -67.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5837 | 0.6348 | -0.92% | -2.51% | -- | -10.56% | -28.68% | -21.68% | -66.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5891 | 0.6399 | 0.00% | -- | -8.05% | -9.67% | -28.51% | -20.96% | -65.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5864 | 0.6373 | -0.74% | -4.17% | -- | -11.91% | -28.90% | -21.32% | -65.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5908 | 0.6415 | -1.32% | -4.48% | -- | -12.27% | -28.37% | -20.73% | -64.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5987 | 0.6490 | 0.00% | -3.36% | -- | -12.65% | -27.41% | -19.67% | -63.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6119 | 0.6615 | -1.07% | -- | -- | -- | -29.12% | -17.90% | -62.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6185 | 0.6678 | -0.16% | -0.98% | -- | -10.99% | -28.36% | -17.01% | -61.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6195 | 0.6688 | -1.10% | -0.82% | -- | -11.11% | -26.36% | -16.88% | -62.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6264 | 0.6753 | -0.96% | -0.21% | -6.58% | -- | -25.46% | -15.95% | -62.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6325 | 0.6811 | 0.00% | -0.49% | -5.96% | -- | -24.73% | -15.13% | -61.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6246 | 0.6736 | -0.49% | -- | -8.04% | -7.32% | -24.94% | -16.19% | -62.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6277 | 0.6765 | -1.24% | -- | -7.12% | -9.83% | -25.38% | -15.78% | -62.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6356 | 0.6840 | -0.11% | -- | -3.33% | -9.06% | -26.07% | -14.72% | -61.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6363 | 0.6847 | 0.00% | -- | -3.22% | -9.77% | -26.71% | -14.62% | -61.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6407 | 0.6889 | 0.00% | -3.81% | -0.50% | -7.49% | -26.79% | -14.03% | -61.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6661 | 0.7130 | 0.00% | -0.66% | -- | -- | -25.33% | -10.63% | -58.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6705 | 0.7171 | -0.31% | -0.78% | 7.54% | -1.80% | -23.81% | -10.04% | -57.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6726 | 0.7191 | 0.00% | 2.30% | -- | -1.49% | -23.79% | -9.75% | -55.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6721 | 0.7187 | -1.05% | 2.22% | 6.14% | -1.57% | -24.18% | -9.82% | -54.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6792 | 0.7254 | 0.50% | 3.30% | 4.60% | -- | -23.69% | -8.87% | -54.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6758 | 0.7222 | 2.78% | -- | 4.08% | -- | -24.08% | -9.33% | -56.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6575 | 0.7048 | 0.00% | -- | -- | 1.84% | -27.63% | -11.78% | -58.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6439 | 0.6919 | 0.00% | -- | -2.69% | -4.68% | -28.41% | -13.61% | -57.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6180 | 0.6673 | 0.00% | -1.55% | -8.23% | -9.00% | -33.52% | -17.08% | -58.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6197 | 0.6689 | -0.13% | -- | -- | -11.90% | -36.11% | -16.85% | -56.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6205 | 0.6697 | 1.57% | -- | -10.71% | -10.78% | -36.72% | -16.74% | -56.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6109 | 0.6606 | -2.68% | -5.51% | -12.09% | -14.54% | -37.82% | -18.03% | -56.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6277 | 0.6765 | 0.67% | -0.87% | -9.67% | -12.43% | -36.11% | -15.78% | -55.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6235 | 0.6725 | 0.00% | -3.97% | -- | -13.17% | -35.57% | -16.34% | -54.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6465 | 0.6944 | 2.10% | -1.31% | -3.81% | -9.64% | -33.73% | -13.26% | -54.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6332 | 0.6817 | -2.48% | -4.44% | -5.79% | -11.14% | -35.09% | -15.04% | -56.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6493 | 0.6970 | -0.89% | -0.44% | -6.31% | -12.48% | -31.19% | -12.88% | -55.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6551 | 0.7025 | -1.13% | -1.00% | -5.47% | -12.10% | -31.43% | -12.10% | -55.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6626 | 0.7096 | 0.00% | -0.47% | -4.39% | -12.37% | -30.65% | -11.10% | -54.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6526 | 0.7002 | 0.06% | -4.79% | -- | -13.57% | -32.62% | -12.44% | -53.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6522 | 0.6998 | -1.44% | -6.09% | -5.83% | -11.25% | -32.42% | -12.49% | -53.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6617 | 0.7088 | -0.60% | -- | -3.60% | -9.62% | -30.23% | -11.22% | -52.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6657 | 0.7126 | -1.14% | -- | -2.62% | -10.26% | -29.81% | -10.68% | -50.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6734 | 0.7199 | -1.75% | -3.09% | -1.41% | -8.86% | -29.26% | -9.65% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6854 | 0.7313 | -1.31% | -1.65% | 0.13% | -8.18% | -27.95% | -8.04% | -48.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6945 | 0.7399 | 0.00% | -- | -- | -6.59% | -24.55% | -6.82% | -47.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6949 | 0.7403 | -0.29% | 3.39% | 1.77% | -7.58% | -27.02% | -6.76% | -47.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6969 | 0.7422 | 0.00% | 3.41% | 2.07% | -7.94% | -27.21% | -6.49% | -49.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6929 | 0.7384 | 3.09% | -1.74% | 1.48% | -10.74% | -28.14% | -7.03% | -49.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6721 | 0.7187 | -0.27% | -3.02% | -1.57% | -13.03% | -30.37% | -9.82% | -50.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6739 | 0.7204 | -3.19% | -- | -- | -11.57% | -30.41% | -9.58% | -52.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6961 | 0.7414 | -0.40% | -- | -- | -9.17% | -29.30% | -6.60% | -51.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6989 | 0.7441 | -0.89% | 0.91% | -- | -8.70% | -29.04% | -6.23% | -51.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7052 | 0.7501 | 1.76% | 2.74% | -- | -9.66% | -28.40% | -5.38% | -50.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6930 | 0.7385 | 0.00% | 1.38% | 9.41% | -13.80% | -30.09% | -7.02% | -53.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6926 | 0.7381 | 0.90% | -- | 2.53% | -12.98% | -29.75% | -7.07% | -53.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6864 | 0.7322 | 0.41% | 1.51% | 1.61% | -14.50% | -30.99% | -7.90% | -53.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6836 | 0.7296 | 0.09% | 0.12% | -0.16% | -15.12% | -31.92% | -8.28% | -56.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6830 | 0.7290 | -0.22% | 0.03% | 0.57% | -14.76% | -32.26% | -8.36% | -57.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6845 | 0.7304 | 0.00% | 0.25% | -2.53% | -15.99% | -32.61% | -8.16% | -59.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6762 | 0.7225 | -0.97% | -0.97% | -3.72% | -16.29% | -33.20% | -9.27% | -59.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6828 | 0.7288 | 0.00% | 7.80% | -4.18% | -17.62% | -33.61% | -8.39% | -58.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6334 | 0.6819 | 0.00% | -- | -16.23% | -21.09% | -39.73% | -15.01% | -60.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6456 | 0.6935 | 0.00% | -5.71% | -14.61% | -20.83% | -39.23% | -13.38% | -59.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6755 | 0.7219 | 0.00% | -3.82% | -7.73% | -11.35% | -36.90% | -9.37% | -58.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6901 | 0.7357 | 0.79% | -0.78% | -6.60% | -10.05% | -35.54% | -7.41% | -59.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6847 | 0.7306 | 0.82% | -4.21% | -7.34% | -10.44% | -36.05% | -8.13% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6791 | 0.7253 | -3.30% | -5.26% | -8.09% | -11.82% | -36.57% | -8.88% | -59.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7023 | 0.7473 | -0.16% | -2.20% | -6.13% | -9.93% | -34.72% | -5.77% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7034 | 0.7484 | 1.14% | -3.23% | -6.39% | -11.04% | -33.17% | -5.62% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6955 | 0.7409 | -2.70% | -2.74% | -7.50% | -13.62% | -34.42% | -6.68% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7148 | 0.7592 | -0.28% | -0.10% | -4.93% | -11.51% | -33.18% | -4.09% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7168 | 0.7611 | -0.18% | 0.59% | -4.67% | -12.97% | -30.91% | -3.82% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7181 | 0.7623 | -1.21% | -0.60% | -6.52% | -12.52% | -28.94% | -3.65% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7269 | 0.7707 | 1.65% | -1.36% | -6.36% | -11.05% | -28.16% | -2.47% | -51.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7151 | 0.7595 | -0.06% | -3.61% | -7.47% | -9.77% | -29.73% | -4.05% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7155 | 0.7598 | 0.41% | -4.00% | -7.41% | -11.10% | -28.84% | -4.00% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7126 | 0.7571 | -1.36% | -5.75% | -7.79% | -11.61% | -28.62% | -4.39% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7224 | 0.7664 | -1.97% | -4.46% | -5.63% | -10.39% | -28.18% | -3.07% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7369 | 0.7801 | -0.67% | -2.41% | -5.60% | -8.60% | -25.00% | -1.13% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7419 | 0.7849 | -0.46% | 0.95% | -7.71% | -7.98% | -23.70% | -0.46% | -48.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7453 | 0.7881 | -1.43% | 1.80% | -7.29% | -7.55% | -23.74% | 0.00% | -48.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7561 | 0.7984 | 0.13% | 2.33% | -5.68% | -6.21% | -22.65% | -22.24% | -46.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7551 | 0.7974 | 2.75% | 1.15% | -6.54% | -6.34% | -21.89% | -22.34% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7349 | 0.7782 | 0.38% | -1.16% | -7.66% | -9.75% | -23.77% | -24.42% | -48.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7321 | 0.7756 | -1.31% | -2.15% | -8.81% | -7.84% | -22.51% | -24.70% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7418 | 0.7848 | 0.39% | -1.28% | -7.60% | -7.29% | -21.74% | -23.71% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7389 | 0.7820 | -1.02% | -1.73% | -7.79% | -6.37% | -20.74% | -24.00% | -47.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7465 | 0.7892 | 0.40% | -1.39% | -8.38% | -4.23% | -18.77% | -23.22% | -46.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7435 | 0.7864 | -0.63% | -2.21% | -8.86% | -5.91% | -19.02% | -23.53% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7482 | 0.7909 | -0.43% | -2.60% | -7.38% | -6.05% | -20.10% | -23.05% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7514 | 0.7939 | -0.07% | -3.21% | -6.98% | -6.33% | -21.66% | -22.72% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7519 | 0.7944 | -0.67% | -2.70% | -8.13% | -5.05% | -21.75% | -22.67% | -44.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7570 | 0.7992 | -0.43% | -0.67% | -6.93% | -2.39% | -21.18% | -22.14% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7603 | 0.8023 | -1.03% | -0.80% | -6.11% | -2.06% | -21.11% | -21.80% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7682 | 0.8098 | -1.04% | 0.35% | -5.89% | -1.83% | -21.30% | -20.99% | -42.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7763 | 0.8175 | 0.45% | -0.55% | -4.90% | -1.16% | -20.49% | -20.16% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7728 | 0.8142 | 1.40% | -3.87% | -6.76% | 0.42% | -20.16% | -20.52% | -42.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7621 | 0.8040 | -0.56% | -5.13% | -7.05% | -0.70% | -21.28% | -21.62% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7664 | 0.8081 | 0.12% | -4.39% | -7.18% | -1.69% | -20.65% | -21.18% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7655 | 0.8073 | -1.93% | -5.25% | -4.80% | -3.27% | -20.94% | -21.27% | -42.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7806 | 0.8216 | -2.90% | -1.92% | -2.92% | -2.00% | -19.18% | -19.72% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8039 | 0.8437 | 0.07% | 0.14% | 0.15% | 1.76% | -17.15% | -17.32% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8033 | 0.8431 | 0.21% | -0.26% | -1.50% | 0.90% | -16.08% | -17.38% | -35.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8016 | 0.8415 | -0.78% | 0.04% | 1.28% | 0.92% | -16.66% | -17.56% | -35.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8079 | 0.8475 | 1.51% | -0.85% | 2.07% | 4.06% | -13.87% | -16.91% | -35.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7959 | 0.8361 | -0.86% | -2.44% | 0.56% | 3.15% | -16.42% | -18.14% | -36.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8028 | 0.8427 | -0.32% | -0.62% | 4.64% | 2.84% | -16.40% | -17.43% | -37.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8054 | 0.8451 | 0.51% | 0.09% | 5.35% | 5.89% | -15.59% | -17.17% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8013 | 0.8412 | -1.66% | -2.09% | 4.05% | 3.29% | -17.20% | -17.59% | -38.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8148 | 0.8541 | -0.12% | 0.17% | 5.80% | 4.45% | -18.03% | -16.20% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8158 | 0.8550 | 0.99% | 0.74% | 5.93% | 4.18% | -18.66% | -16.10% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8078 | 0.8474 | 0.39% | -1.04% | 0.32% | 1.08% | -18.83% | -16.92% | -38.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8047 | 0.8445 | -1.67% | -1.69% | -0.38% | 1.03% | -19.59% | -17.24% | -40.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8184 | 0.8575 | 0.61% | -1.25% | -0.63% | 2.49% | -18.01% | -15.83% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8134 | 0.8527 | 0.44% | -0.79% | -1.24% | 1.12% | -17.84% | -16.34% | -39.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8098 | 0.8493 | -0.80% | -1.93% | -1.68% | 0.47% | -16.54% | -16.71% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8163 | 0.8555 | -0.27% | 1.52% | 3.00% | -0.21% | -15.03% | -16.04% | -40.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8185 | 0.8576 | -1.24% | 2.58% | 1.70% | 0.40% | -15.32% | -15.82% | -41.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8288 | 0.8673 | 1.09% | 3.25% | 2.80% | 3.50% | -14.73% | -14.76% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8199 | 0.8589 | -0.70% | 1.37% | 1.70% | 2.35% | -16.97% | -15.67% | -39.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8257 | 0.8644 | 2.69% | 1.25% | 2.42% | 0.02% | -16.36% | -15.08% | -39.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8041 | 0.8439 | 0.78% | 1.59% | -0.26% | -3.31% | -17.06% | -17.30% | -42.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7979 | 0.8380 | -0.60% | 4.71% | -1.03% | -2.58% | -17.63% | -17.94% | -42.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8027 | 0.8426 | -0.75% | 6.59% | -0.43% | -3.39% | -15.84% | -17.44% | -41.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8088 | 0.8484 | -0.82% | 5.42% | 0.32% | -2.96% | -12.80% | -16.82% | -41.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8155 | 0.8547 | 3.03% | 6.67% | 1.15% | -2.53% | -13.08% | -16.13% | -41.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7915 | 0.8319 | 3.87% | 2.78% | -2.80% | -4.50% | -17.14% | -18.60% | -41.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7620 | 0.8040 | 1.18% | -2.27% | -4.08% | -8.13% | -21.81% | -21.63% | -42.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7531 | 0.7955 | -1.84% | -4.76% | -5.87% | -8.66% | -18.60% | -22.54% | -42.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7672 | 0.8089 | 0.35% | -4.72% | -2.79% | -5.91% | -18.81% | -21.09% | -41.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7645 | 0.8063 | -0.73% | -5.36% | -3.13% | -6.15% | -21.91% | -21.37% | -41.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7701 | 0.8116 | -1.23% | -6.50% | -2.54% | -4.24% | -21.67% | -20.80% | -43.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7797 | 0.8207 | -1.39% | -5.02% | -2.10% | -3.09% | -20.32% | -19.81% | -42.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7907 | 0.8312 | -1.80% | -3.24% | -1.43% | -2.12% | -20.43% | -18.68% | -42.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8052 | 0.8449 | -0.32% | 1.60% | 1.68% | -0.47% | -18.02% | -17.19% | -41.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8078 | 0.8474 | -1.92% | 0.37% | 2.01% | -1.64% | -17.12% | -16.92% | -41.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8236 | 0.8624 | 0.33% | 2.16% | 6.09% | -0.30% | -8.03% | -15.29% | -40.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8209 | 0.8598 | 0.45% | 1.82% | 4.91% | 1.86% | -6.26% | -15.57% | -40.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8172 | 0.8563 | 3.12% | 1.36% | 4.05% | 0.37% | -6.03% | -15.95% | -38.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7925 | 0.8329 | -1.53% | -1.70% | 2.98% | -2.17% | -9.91% | -18.49% | -40.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8048 | 0.8446 | -0.17% | -0.17% | 4.57% | 0.17% | -11.13% | -17.23% | -39.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8062 | 0.8459 | -0.99% | 3.43% | 3.84% | -1.49% | -9.70% | -17.08% | -35.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8143 | 0.8536 | 2.51% | 3.05% | 5.53% | -1.18% | -9.22% | -16.25% | -35.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7944 | 0.8347 | -0.71% | -0.25% | 2.95% | -3.04% | -6.87% | -18.30% | -37.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8001 | 0.8401 | 1.38% | -0.26% | 3.69% | -2.99% | -5.63% | -17.71% | -36.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7892 | 0.8298 | 1.24% | -0.34% | 1.73% | -4.32% | -7.79% | -18.83% | -36.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7795 | 0.8206 | -1.35% | 0.52% | -0.08% | -5.49% | -10.34% | -19.83% | -37.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7902 | 0.8307 | -0.78% | 1.79% | 0.91% | -6.86% | -11.31% | -18.73% | -36.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7964 | 0.8366 | -0.72% | 1.78% | 1.70% | -6.70% | -10.64% | -18.09% | -36.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8022 | 0.8421 | 1.30% | 2.14% | 2.44% | -7.08% | -11.64% | -17.49% | -35.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7919 | 0.8323 | 2.11% | 2.90% | -0.83% | -8.08% | -15.04% | -18.55% | -38.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7755 | 0.8168 | -0.10% | 1.04% | -3.59% | -7.81% | -17.38% | -20.24% | -38.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7763 | 0.8175 | -0.79% | -0.42% | -3.68% | -7.63% | -17.51% | -20.16% | -38.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7825 | 0.8234 | -0.37% | -1.12% | -2.92% | -6.88% | -18.79% | -19.52% | -37.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7854 | 0.8262 | 2.05% | -1.39% | -2.56% | -6.66% | -18.49% | -19.22% | -37.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7696 | 0.8112 | 0.27% | -2.58% | -3.90% | -7.14% | -18.04% | -20.85% | -40.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7675 | 0.8092 | -1.55% | -3.18% | -4.19% | -7.76% | -18.66% | -21.06% | -41.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7796 | 0.8207 | -1.49% | -2.07% | -5.56% | -7.32% | -17.56% | -19.82% | -42.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7914 | 0.8318 | -0.64% | -0.37% | -4.13% | -7.94% | -16.50% | -18.61% | -41.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7965 | 0.8367 | 0.82% | 2.59% | -3.51% | -8.26% | -16.99% | -18.08% | -40.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7900 | 0.8305 | -0.34% | 2.38% | -4.92% | -8.53% | -18.35% | -18.75% | -42.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7927 | 0.8331 | -0.43% | 1.55% | -4.90% | -7.47% | -18.56% | -18.47% | -42.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7961 | 0.8363 | 0.23% | 4.67% | -4.85% | -8.25% | -17.13% | -18.12% | -42.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7943 | 0.8346 | 2.31% | 2.38% | -5.07% | -9.10% | -17.16% | -18.31% | -42.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7764 | 0.8176 | 0.62% | -0.47% | -7.21% | -11.29% | -19.79% | -20.15% | -43.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7716 | 0.8131 | -1.15% | -1.47% | -6.42% | -12.19% | -20.08% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7806 | 0.8216 | 2.63% | -2.33% | -4.27% | -11.80% | -18.20% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7606 | 0.8026 | -1.96% | -4.51% | -6.63% | -14.92% | -21.40% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7758 | 0.8170 | -0.55% | -2.84% | -4.76% | -13.51% | -21.05% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7801 | 0.8211 | -0.38% | -3.02% | -4.24% | -12.55% | -20.23% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7831 | 0.8240 | -2.01% | -2.84% | -3.06% | -11.29% | -20.64% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7992 | 0.8393 | 0.34% | -2.30% | -1.21% | -10.10% | -20.22% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7965 | 0.8367 | -0.25% | -2.29% | -3.02% | -11.33% | -19.94% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7985 | 0.8386 | -0.73% | -0.29% | -2.78% | -11.00% | -20.47% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8044 | 0.8442 | -0.20% | 0.41% | -2.06% | -8.59% | -21.23% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8060 | 0.8457 | -1.47% | -2.36% | -1.01% | -8.91% | -21.09% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8180 | 0.8571 | 0.34% | -1.64% | 0.98% | -7.32% | -17.51% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8152 | 0.8544 | 1.80% | -0.46% | 1.47% | -6.78% | -19.29% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8008 | 0.8408 | -0.04% | -3.62% | -0.32% | -9.67% | -21.20% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8011 | 0.8411 | -2.96% | -3.89% | -0.29% | -10.00% | -21.81% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8255 | 0.8642 | -0.73% | -1.34% | -0.05% | -8.39% | -18.11% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8316 | 0.8700 | 1.54% | 0.34% | 1.06% | -8.46% | -16.18% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8190 | 0.8580 | -1.43% | -1.25% | 0.06% | -9.85% | -17.42% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8309 | 0.8693 | -0.31% | 0.78% | 1.51% | -8.54% | -18.13% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8335 | 0.8718 | -0.38% | 2.22% | 1.83% | -8.26% | -17.17% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8367 | 0.8748 | 0.95% | 2.71% | 2.24% | -7.90% | -18.93% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8288 | 0.8673 | -0.07% | 3.06% | 0.58% | -9.02% | -20.28% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8294 | 0.8679 | 0.59% | 3.08% | 1.23% | -7.78% | -21.11% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8245 | 0.8633 | 1.12% | 2.07% | -0.04% | -7.66% | -21.61% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8154 | 0.8546 | 0.10% | 0.79% | -1.14% | -10.91% | -22.57% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8146 | 0.8539 | 1.29% | -0.82% | -1.24% | -12.37% | -23.81% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8042 | 0.8440 | -0.05% | -2.65% | -5.21% | -14.89% | -25.04% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8046 | 0.8444 | -0.40% | -0.16% | -5.74% | -16.40% | -23.97% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8078 | 0.8474 | -0.15% | -0.79% | -6.43% | -16.71% | -24.55% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8090 | 0.8485 | -1.50% | -0.14% | -6.29% | -17.49% | -24.84% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8213 | 0.8602 | -0.58% | 2.23% | -2.37% | -16.40% | -25.21% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8261 | 0.8648 | 2.51% | 2.16% | -1.70% | -16.07% | -22.91% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8059 | 0.8456 | -1.02% | -1.59% | -4.09% | -16.72% | -24.68% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8142 | 0.8535 | 0.51% | -1.42% | -3.23% | -16.51% | -26.16% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8101 | 0.8496 | 0.83% | -1.56% | -3.72% | -17.23% | -27.38% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8034 | 0.8432 | -0.64% | -1.84% | -3.45% | -17.64% | -27.57% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8086 | 0.8482 | -1.26% | -0.66% | -3.88% | -14.93% | -28.63% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8189 | 0.8579 | -0.85% | 0.06% | -4.75% | -13.22% | -28.64% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8259 | 0.8646 | 0.36% | 0.23% | -4.87% | -12.48% | -27.64% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8229 | 0.8617 | 0.54% | 0.44% | -5.22% | -12.79% | -24.73% | -15.37% | -- | 开放申购 | 开放赎回 |
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