|
| 医药生物LOF(163118)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 | | 2024-09-30 | 0.6689 | 1.0874 | 9.96% | 27.19% | 20.41% | -- | -6.55% | -4.03% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6083 | 0.9889 | 0.00% | -- | 11.74% | 5.24% | -15.49% | -12.73% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5259 | 0.8549 | 0.00% | -- | -4.21% | -- | -25.02% | -24.55% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5376 | 0.8739 | 0.00% | -3.31% | -6.83% | -- | -22.28% | -22.87% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5469 | 0.8891 | -0.07% | 0.31% | -- | -10.99% | -19.07% | -21.54% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5473 | 0.8897 | -1.56% | -1.48% | -- | -- | -19.96% | -21.48% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5560 | 0.9039 | 0.87% | 1.09% | -3.03% | -10.93% | -19.75% | -20.23% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5512 | 0.8960 | 0.24% | -- | -3.99% | -11.79% | -20.69% | -20.92% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5499 | 0.8939 | 0.86% | 1.01% | -4.22% | -10.57% | -20.58% | -21.10% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5452 | 0.8863 | -1.85% | 0.15% | -5.03% | -11.65% | -21.26% | -21.78% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5555 | 0.9030 | 1.00% | 1.18% | 0.87% | -- | -20.47% | -20.30% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5500 | 0.8941 | 0.00% | -0.13% | -0.70% | -- | -21.35% | -21.09% | -45.29% | -- | -- | | 2024-08-27 | 0.5444 | 0.8850 | 0.00% | -- | -- | -13.13% | -20.18% | -21.89% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5444 | 0.8850 | -0.84% | -3.44% | -- | -12.76% | -20.18% | -21.89% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5490 | 0.8925 | -0.31% | -- | -- | -12.83% | -18.57% | -21.23% | -45.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5507 | 0.8952 | -0.42% | -2.99% | -6.44% | -13.53% | -19.50% | -20.99% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5530 | 0.8990 | 0.00% | -2.07% | -5.57% | -13.70% | -19.67% | -20.66% | -44.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5638 | 0.9165 | 0.00% | -2.29% | -3.72% | -- | -18.75% | -19.11% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5677 | 0.9229 | 0.53% | -1.97% | -- | -- | -19.91% | -18.55% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5647 | 0.9180 | 0.00% | -- | -- | -14.28% | -20.52% | -18.98% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5770 | 0.9380 | 0.00% | 0.63% | -- | -11.77% | -18.40% | -17.22% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5791 | 0.9414 | 0.00% | 1.63% | -- | -11.37% | -18.15% | -16.92% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5734 | 0.9321 | -0.12% | 3.52% | 0.37% | -- | -20.69% | -17.73% | -49.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5741 | 0.9333 | 0.75% | -- | -- | -- | -20.08% | -17.63% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5698 | 0.9263 | 0.00% | -- | -- | -- | -21.84% | -18.25% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5507 | 0.8952 | -0.58% | -- | -- | -- | -26.33% | -20.99% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5539 | 0.9004 | 0.00% | -5.90% | -- | -- | -25.90% | -20.53% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5634 | 0.9159 | 0.00% | -2.51% | -- | -8.46% | -22.71% | -19.17% | -50.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5886 | 0.9568 | 0.51% | -- | -- | -- | -18.75% | -15.55% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5856 | 0.9520 | 0.00% | -- | -1.99% | -3.92% | -18.73% | -15.98% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5779 | 0.9395 | 1.62% | -- | -- | -6.23% | -20.25% | -17.09% | -50.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5687 | 0.9245 | 0.00% | 1.72% | -6.39% | -6.39% | -22.00% | -18.41% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5709 | 0.9281 | 0.00% | -- | -7.83% | -7.02% | -21.59% | -18.09% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5591 | 0.9089 | 0.00% | -- | -9.00% | -- | -22.38% | -19.78% | -50.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5713 | 0.9287 | 0.00% | -- | -8.47% | -8.62% | -21.92% | -18.03% | -50.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5780 | 0.9396 | 0.00% | -1.88% | -7.77% | -7.19% | -20.39% | -17.07% | -51.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5891 | 0.9577 | -1.41% | -- | -- | -- | -20.56% | -15.48% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5975 | 0.9713 | -1.03% | -- | -- | -8.49% | -19.94% | -14.28% | -47.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6037 | 0.9814 | 0.00% | -2.53% | -- | -8.89% | -19.66% | -13.39% | -47.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6075 | 0.9876 | 0.00% | -1.12% | -7.79% | -7.81% | -17.60% | -12.84% | -48.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6194 | 1.0069 | 0.81% | -0.88% | -5.29% | -4.90% | -16.21% | -11.13% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6144 | 0.9988 | 0.00% | -0.44% | -6.75% | -3.32% | -16.46% | -11.85% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6242 | 1.0147 | -0.11% | -- | -- | -5.34% | -17.63% | -10.44% | -47.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6249 | 1.0159 | 1.63% | -- | -- | -5.59% | -17.65% | -10.34% | -47.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6149 | 0.9996 | -0.36% | -1.88% | -- | -- | -18.96% | -11.78% | -47.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6171 | 1.0032 | 0.00% | -1.11% | -- | -5.47% | -18.52% | -11.46% | -48.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6267 | 1.0188 | 0.43% | -- | -0.51% | -- | -19.13% | -10.09% | -47.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6240 | 1.0144 | -0.92% | -- | 1.38% | -- | -19.25% | -10.47% | -46.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6298 | 1.0238 | -1.11% | -- | 1.96% | -- | -19.61% | -9.64% | -45.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6369 | 1.0354 | -0.61% | -- | -- | -- | -18.58% | -8.62% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6408 | 1.0417 | 0.00% | -2.73% | 5.14% | -0.22% | -17.73% | -8.06% | -44.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6588 | 1.0710 | 0.81% | -0.02% | -- | -- | -13.69% | -5.48% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6535 | 1.0624 | -0.08% | -- | -- | -- | -14.38% | -6.24% | -42.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6540 | 1.0632 | -0.82% | -- | 6.03% | -- | -14.95% | -6.17% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6594 | 1.0719 | 0.92% | -- | -- | -- | -14.07% | -5.39% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6534 | 1.0622 | -0.83% | -- | -- | -- | -15.86% | -6.26% | -39.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6589 | 1.0711 | 0.00% | -- | 5.39% | -- | -15.29% | -5.47% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6299 | 1.0240 | 0.00% | 3.35% | -- | -- | -18.60% | -9.63% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6155 | 1.0006 | -0.36% | -0.13% | -3.33% | -3.25% | -21.57% | -11.69% | -44.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6177 | 1.0042 | 0.00% | 1.68% | -2.98% | -2.15% | -21.67% | -11.38% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6095 | 0.9908 | -0.67% | -- | -6.65% | -5.80% | -24.59% | -12.55% | -42.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6136 | 0.9975 | -0.44% | -0.07% | -7.40% | -5.35% | -24.79% | -11.97% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6163 | 1.0019 | 1.45% | -0.08% | -- | -4.15% | -25.21% | -11.58% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6075 | 0.9876 | -1.48% | -- | -- | -7.91% | -26.08% | -12.84% | -41.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6166 | 1.0024 | 0.00% | -- | -- | -6.67% | -24.97% | -11.54% | -40.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6140 | 0.9981 | -0.45% | -1.79% | -5.73% | -7.93% | -24.68% | -11.91% | -41.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6168 | 1.0027 | 0.00% | -1.34% | -- | -6.90% | -24.46% | -11.51% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6252 | 1.0163 | 0.00% | 0.39% | -- | -10.17% | -20.15% | -10.30% | -41.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6329 | 1.0289 | 0.00% | 0.25% | -- | -9.75% | -20.14% | -9.20% | -40.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6238 | 1.0141 | 0.16% | -- | -2.79% | -10.40% | -21.64% | -10.50% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6228 | 1.0124 | 0.00% | -- | -- | -9.50% | -21.60% | -10.65% | -39.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6313 | 1.0263 | -0.85% | -4.72% | -- | -8.45% | -19.69% | -9.43% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6367 | 1.0350 | 0.00% | -- | -- | -7.25% | -19.82% | -8.65% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6529 | 1.0614 | -1.46% | -- | 2.59% | -5.75% | -16.53% | -6.33% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6626 | 1.0771 | 0.00% | 1.73% | -- | -5.02% | -15.29% | -4.94% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6590 | 1.0713 | 0.00% | 3.70% | -- | -6.86% | -17.34% | -5.45% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6513 | 1.0588 | 0.00% | -1.60% | -- | -9.25% | -18.75% | -6.56% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6355 | 1.0331 | -2.90% | -2.65% | -- | -9.91% | -20.84% | -8.82% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6545 | 1.0640 | -0.74% | 1.99% | -- | -8.01% | -19.81% | -6.10% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6594 | 1.0719 | -0.38% | -- | 13.98% | -7.32% | -18.97% | -5.39% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6619 | 1.0760 | 0.00% | 2.96% | 15.37% | -8.04% | -18.67% | -5.04% | -36.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6528 | 1.0612 | 1.73% | -- | 5.46% | -10.51% | -20.52% | -6.34% | -39.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6417 | 1.0432 | 0.00% | -0.08% | -- | -12.72% | -21.87% | -7.93% | -40.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6429 | 1.0451 | 0.00% | 1.02% | -- | -11.83% | -21.48% | -7.76% | -40.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6422 | 1.0440 | 0.31% | -- | -0.74% | -12.21% | -23.03% | -7.86% | -45.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6402 | 1.0407 | 0.60% | -- | -1.05% | -12.46% | -23.44% | -8.15% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6364 | 1.0346 | 0.00% | -- | -1.64% | -12.04% | -22.97% | -8.69% | -46.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5785 | 0.9404 | 0.84% | -6.54% | -14.56% | -19.49% | -31.27% | -17.00% | -49.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5737 | 0.9326 | 0.00% | -- | -17.69% | -19.99% | -32.36% | -17.69% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6061 | 0.9853 | -2.08% | -3.99% | -13.57% | -16.18% | -28.74% | -13.04% | -45.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6190 | 1.0063 | 0.00% | -1.31% | -11.74% | -12.47% | -27.94% | -11.19% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6455 | 1.0493 | 1.46% | -0.43% | -6.40% | -4.37% | -24.85% | -7.39% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6362 | 1.0342 | 0.78% | -1.06% | -7.33% | -6.54% | -25.94% | -8.72% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6313 | 1.0263 | 0.65% | -4.30% | -8.04% | -6.60% | -26.51% | -9.43% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6272 | 1.0196 | -3.06% | -5.07% | -8.64% | -7.63% | -26.98% | -10.01% | -46.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6470 | 1.0518 | -0.20% | -1.95% | -6.60% | -6.01% | -24.76% | -7.17% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6483 | 1.0539 | 0.82% | -2.79% | -7.07% | -7.28% | -23.19% | -6.99% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6430 | 1.0453 | -2.53% | -2.94% | -7.72% | -9.59% | -24.30% | -7.75% | -41.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6597 | 1.0724 | -0.15% | -1.23% | -5.32% | -7.66% | -23.07% | -5.35% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6607 | 1.0741 | 0.12% | -0.94% | -5.18% | -8.83% | -20.81% | -5.21% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6599 | 1.0728 | -1.05% | -2.54% | -7.58% | -8.68% | -19.12% | -5.32% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6669 | 1.0841 | 0.66% | -3.38% | -7.08% | -7.40% | -18.47% | -4.32% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6625 | 1.0770 | -0.81% | -4.81% | -7.07% | -6.25% | -19.46% | -4.95% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6679 | 1.0858 | 0.13% | -4.18% | -6.31% | -6.93% | -17.95% | -4.18% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6670 | 1.0843 | -1.49% | -4.89% | -6.44% | -6.82% | -17.55% | -4.30% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6771 | 1.1007 | -1.90% | -3.45% | -4.83% | -5.41% | -16.98% | -2.86% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6902 | 1.1220 | -0.83% | -0.86% | -4.11% | -3.58% | -13.63% | -0.98% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6960 | 1.1314 | -0.14% | 1.13% | -5.14% | -2.77% | -12.33% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6970 | 1.1331 | -0.61% | 1.81% | -5.00% | -2.63% | -11.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7013 | 1.1401 | 0.73% | 2.16% | -3.87% | -2.03% | -11.24% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6962 | 1.1318 | 1.16% | 0.67% | -5.30% | -2.74% | -10.50% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6882 | 1.1188 | 0.53% | -0.04% | -4.98% | -4.39% | -11.15% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6846 | 1.1129 | -0.73% | -1.17% | -6.12% | -3.17% | -11.33% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6896 | 1.1210 | 0.45% | -1.15% | -5.43% | -2.94% | -10.62% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6865 | 1.1160 | -0.74% | -1.48% | -5.14% | -2.12% | -10.09% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6916 | 1.1243 | 0.45% | -2.25% | -5.45% | -0.49% | -9.20% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6885 | 1.1192 | -0.61% | -3.11% | -5.85% | -2.05% | -9.60% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6927 | 1.1261 | -0.70% | -2.98% | -4.26% | -1.91% | -10.54% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6976 | 1.1340 | 0.11% | -2.80% | -3.58% | -1.40% | -12.89% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6968 | 1.1327 | -1.51% | -2.26% | -4.30% | -0.31% | -12.33% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7075 | 1.1501 | -0.44% | 0.30% | -2.29% | 2.92% | -11.29% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7106 | 1.1552 | -0.48% | -0.13% | -1.77% | 3.48% | -11.73% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7140 | 1.1607 | -0.52% | 0.35% | -2.19% | 3.22% | -12.00% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7177 | 1.1667 | 0.67% | -0.29% | -1.68% | 3.74% | -10.66% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7129 | 1.1589 | 1.06% | -2.83% | -3.18% | 5.49% | -10.92% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7054 | 1.1467 | -0.86% | -4.12% | -3.30% | 4.60% | -11.98% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7115 | 1.1566 | 0.00% | -2.47% | -2.99% | 4.05% | -10.54% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7115 | 1.1566 | -1.15% | -3.22% | -0.97% | 2.70% | -11.21% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7198 | 1.1701 | -1.89% | -0.62% | 0.18% | 3.57% | -10.07% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7337 | 1.1927 | -0.27% | 0.62% | 1.96% | 5.96% | -8.72% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7357 | 1.1960 | 0.85% | 1.11% | 1.74% | 5.33% | -7.77% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7295 | 1.1859 | -0.78% | 0.80% | 3.15% | 4.32% | -9.16% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7352 | 1.1952 | 1.50% | 0.51% | 3.96% | 7.02% | -6.21% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7243 | 1.1774 | -0.67% | -0.96% | 2.42% | 6.20% | -8.61% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7292 | 1.1854 | 0.22% | 0.79% | 7.13% | 6.22% | -8.59% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7276 | 1.1828 | 0.54% | 1.17% | 7.65% | 7.92% | -8.10% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7237 | 1.1765 | -1.07% | -0.60% | 6.58% | 5.79% | -10.28% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7315 | 1.1892 | 0.03% | 1.02% | 7.73% | 6.26% | -11.72% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7313 | 1.1888 | 1.08% | 1.09% | 7.70% | 5.39% | -12.17% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7235 | 1.1761 | 0.60% | -0.89% | 1.73% | 2.09% | -12.04% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7192 | 1.1692 | -1.22% | -1.29% | 0.67% | 1.70% | -12.40% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7281 | 1.1836 | 0.55% | -1.11% | 0.47% | 2.72% | -11.33% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7241 | 1.1771 | 0.10% | -0.74% | -0.08% | 1.91% | -11.23% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7234 | 1.1760 | -0.90% | -1.36% | -0.18% | 2.31% | -8.77% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7300 | 1.1867 | 0.19% | 1.60% | 3.30% | 2.03% | -7.94% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7286 | 1.1844 | -1.05% | 1.62% | 1.53% | 1.82% | -8.75% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7363 | 1.1970 | 0.93% | 2.32% | 2.86% | 4.07% | -7.70% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7295 | 1.1859 | -0.53% | 1.11% | 1.91% | 3.86% | -9.69% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7334 | 1.1922 | 2.07% | 1.42% | 2.46% | 1.44% | -9.42% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7185 | 1.1680 | 0.21% | 1.60% | 0.38% | -1.45% | -9.43% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7170 | 1.1656 | -0.36% | 5.26% | 0.17% | -0.18% | -10.12% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7196 | 1.1698 | -0.26% | 6.61% | 0.53% | -1.29% | -8.48% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7215 | 1.1729 | -0.22% | 5.99% | 0.80% | -1.43% | -5.38% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7231 | 1.1755 | 2.25% | 6.98% | 1.02% | -3.26% | -5.51% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7072 | 1.1496 | 3.82% | 4.15% | -1.75% | -4.35% | -9.32% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6812 | 1.1074 | 0.92% | -1.05% | -3.65% | -7.91% | -13.36% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6750 | 1.0973 | -0.84% | -3.46% | -5.00% | -7.98% | -10.01% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6807 | 1.1066 | 0.71% | -4.29% | -2.95% | -6.61% | -11.01% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6759 | 1.0988 | -0.46% | -5.39% | -3.64% | -6.70% | -14.25% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6790 | 1.1038 | -1.37% | -6.31% | -3.40% | -5.34% | -13.77% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6884 | 1.1191 | -1.54% | -4.73% | -2.52% | -4.47% | -12.32% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6992 | 1.1366 | -1.69% | -2.92% | -1.17% | -3.35% | -12.62% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7112 | 1.1562 | -0.45% | 0.64% | 1.75% | -1.85% | -9.65% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7144 | 1.1614 | -1.42% | -0.45% | 2.20% | -2.02% | -8.40% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7247 | 1.1781 | 0.29% | 1.24% | 5.53% | -1.13% | -0.18% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7226 | 1.1747 | 0.33% | 0.95% | 4.47% | 0.07% | 2.09% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7202 | 1.1708 | 1.91% | 0.61% | 4.11% | -1.09% | 2.40% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7067 | 1.1488 | -1.52% | -1.27% | 4.57% | -2.35% | -0.48% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7176 | 1.1666 | 0.25% | 0.25% | 6.19% | -0.37% | -1.33% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7158 | 1.1636 | -0.56% | 2.99% | 4.19% | -1.27% | 0.14% | -9.84% | -- | 开放申购 | 开放赎回 |
|