|
| 医药增强LOF(161035)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 | | 2024-11-22 | 1.0680 | 1.2570 | -3.96% | -2.02% | -3.96% | 0.86% | -32.83% | -20.32% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1120 | 1.3010 | -0.36% | 0.18% | 0.63% | -- | -30.54% | -17.04% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1160 | 1.3050 | 2.57% | -2.02% | 1.73% | 3.99% | -30.34% | -16.74% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0880 | 1.2770 | 1.30% | -5.47% | -0.82% | -- | -31.38% | -18.83% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0740 | 1.2630 | -1.47% | -6.04% | -2.10% | -- | -32.26% | -19.88% | -51.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0900 | 1.2790 | -1.80% | -3.63% | 1.30% | -0.59% | -31.35% | -18.68% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1100 | 1.2990 | -2.55% | -2.03% | 1.00% | 1.75% | -29.85% | -17.19% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1390 | 1.3280 | -1.04% | 2.98% | 4.88% | 2.95% | -27.91% | -15.03% | -47.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1510 | 1.3400 | 0.70% | 3.79% | 5.99% | -- | -27.71% | -14.13% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1430 | 1.3320 | 1.06% | 4.77% | 5.25% | 3.93% | -28.21% | -14.73% | -48.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1310 | 1.3200 | -0.18% | 4.82% | -8.42% | -- | -29.31% | -15.62% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1330 | 1.3220 | 2.44% | 5.00% | -10.38% | 2.20% | -28.49% | -15.48% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1060 | 1.2950 | -0.27% | 2.03% | -12.52% | -- | -30.39% | -17.49% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1090 | 1.2980 | 1.65% | 1.09% | -12.28% | -- | -29.07% | -17.27% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0910 | 1.2800 | 1.11% | -2.50% | -13.70% | -1.39% | -30.22% | -18.61% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0790 | 1.2680 | 0.00% | -2.79% | -14.65% | -2.08% | -31.18% | -19.50% | -51.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0790 | 1.2680 | -0.46% | -2.00% | -14.65% | -2.76% | -31.23% | -19.50% | -52.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0840 | 1.2730 | -1.19% | -2.25% | -14.26% | 2.27% | -30.91% | -19.13% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0970 | 1.2860 | -1.97% | -1.35% | -4.19% | -- | -28.88% | -18.16% | -51.30% | -- | -- | | 2024-10-28 | 1.1190 | 1.3080 | 0.81% | 1.27% | -2.27% | -- | -27.46% | -16.52% | -49.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1100 | 1.2990 | 0.82% | 1.19% | 6.95% | 2.69% | -24.64% | -17.19% | -51.62% | -- | -- | | 2024-10-24 | 1.1010 | 1.2900 | -0.72% | 3.67% | 7.22% | 1.85% | -25.81% | -17.86% | -51.57% | -- | -- | | 2024-10-23 | 1.1090 | 1.2980 | -0.27% | 3.84% | 11.35% | -- | -24.59% | -17.27% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1120 | 1.3010 | 0.63% | 3.35% | -- | -2.03% | -24.95% | -17.04% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1050 | 1.2940 | 0.73% | 0.55% | -- | -2.17% | -25.43% | -17.56% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0970 | 1.2860 | 3.30% | 1.01% | 8.35% | -2.69% | -27.90% | -18.16% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0620 | 1.2510 | -0.56% | -6.43% | -- | -4.86% | -31.54% | -20.77% | -53.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0680 | 1.2570 | -0.74% | -6.23% | -- | -- | -31.45% | -20.32% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0760 | 1.2650 | -2.09% | -12.87% | -- | -2.45% | -31.66% | -19.73% | -53.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0990 | 1.2880 | 1.20% | -13.07% | -- | -1.45% | -30.20% | -18.01% | -52.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0860 | 1.2750 | -4.32% | -14.10% | -- | -2.33% | -30.54% | -18.98% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1350 | 1.3240 | -0.35% | -10.22% | -- | 4.15% | -26.15% | -15.33% | -51.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1390 | 1.3280 | -7.77% | -9.91% | 9.16% | -- | -27.10% | -15.03% | -51.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2350 | 1.4240 | 7.86% | -2.31% | 18.11% | 13.67% | -21.01% | -7.87% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1450 | 1.3340 | 10.41% | 26.94% | -- | 13.25% | -19.14% | -5.68% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0370 | 1.2260 | 6.03% | -- | -- | -- | -27.02% | -14.58% | -51.27% | -- | -- | | 2024-09-26 | 0.9780 | 1.1670 | 4.04% | -- | 3.38% | -5.51% | -29.89% | -19.44% | -53.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9400 | 1.1290 | 1.08% | 2.51% | -- | -7.57% | -32.91% | -22.57% | -55.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9300 | 1.1190 | 3.10% | -- | -- | -9.00% | -32.71% | -23.39% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9020 | 1.0910 | 0.00% | -- | -- | -- | -34.73% | -25.70% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9170 | 1.1060 | 0.00% | -- | -- | -13.41% | -34.27% | -24.46% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9280 | 1.1170 | 0.00% | -3.83% | -- | -13.99% | -32.41% | -23.56% | -53.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9450 | 1.1340 | -0.21% | -0.11% | -5.12% | -11.68% | -29.27% | -22.16% | -52.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9470 | 1.1360 | -1.87% | -- | -- | -- | -29.96% | -21.99% | -52.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9650 | 1.1540 | 0.84% | -- | -- | -11.22% | -29.30% | -20.51% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9570 | 1.1460 | 0.42% | -- | -4.49% | -- | -30.09% | -21.17% | -50.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9530 | 1.1420 | 0.74% | -- | -4.89% | -- | -30.23% | -21.50% | -50.29% | -- | -- | | 2024-09-02 | 0.9460 | 1.1350 | 0.00% | 0.00% | -5.59% | -- | -30.75% | -22.08% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9460 | 1.1350 | 0.00% | -- | -- | -- | -29.03% | -22.08% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9590 | 1.1480 | 0.00% | -3.42% | -6.71% | -13.29% | -28.49% | -21.00% | -50.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9720 | 1.1610 | 0.00% | -2.99% | -4.99% | -- | -28.42% | -19.93% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9930 | 1.1820 | 0.51% | -- | -0.60% | -- | -28.61% | -18.20% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9880 | 1.1770 | -1.40% | -1.59% | -2.18% | -- | -29.07% | -18.62% | -53.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0020 | 1.1910 | 0.00% | -- | -0.79% | -12.11% | -27.65% | -17.46% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9960 | 1.1850 | 0.00% | -0.60% | -- | -13.84% | -28.86% | -17.96% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0040 | 1.1930 | 0.00% | -0.10% | -0.50% | -12.77% | -26.93% | -17.30% | -53.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0020 | 1.1910 | 0.40% | -- | -- | -- | -28.78% | -17.46% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9980 | 1.1870 | -0.70% | 1.94% | -2.06% | -- | -30.06% | -17.79% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0050 | 1.1940 | 4.69% | 2.66% | -0.59% | -- | -30.06% | -17.22% | -52.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9600 | 1.1490 | 0.00% | -- | -5.04% | -- | -34.43% | -20.92% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9790 | 1.1680 | 0.00% | -4.11% | -3.74% | -- | -32.11% | -19.36% | -55.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9790 | 1.1680 | 0.00% | -3.17% | -4.21% | -- | -31.73% | -19.36% | -55.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -- | -3.84% | -27.91% | -15.32% | -55.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0230 | 1.2120 | 0.20% | 1.29% | -2.39% | -- | -28.11% | -15.73% | -55.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0210 | 1.2100 | 0.99% | 1.39% | -3.59% | -4.31% | -28.60% | -15.90% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0110 | 1.2000 | 0.00% | 2.43% | -- | -5.60% | -29.55% | -16.72% | -55.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9990 | 1.1880 | -1.09% | 1.52% | -6.11% | -- | -30.77% | -17.71% | -57.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0100 | 1.1990 | 0.30% | 0.10% | -6.39% | -5.08% | -29.47% | -16.80% | -56.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0070 | 1.1960 | 2.03% | 2.55% | -6.93% | -- | -30.41% | -17.05% | -55.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9870 | 1.1760 | 0.00% | -1.10% | -7.76% | -8.10% | -31.27% | -18.70% | -56.17% | -- | -- | | 2024-07-08 | 0.9840 | 1.1730 | -2.48% | -3.43% | -8.04% | -- | -31.33% | -18.95% | -56.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0090 | 1.1980 | 2.75% | -0.20% | -7.18% | -- | -30.51% | -16.89% | -56.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9820 | 1.1710 | -1.60% | -- | -- | -- | -32.83% | -19.11% | -57.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9980 | 1.1870 | 0.00% | -3.57% | -- | -- | -31.64% | -17.79% | -57.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0190 | 1.2080 | 0.79% | -0.29% | -- | -7.70% | -30.40% | -16.06% | -58.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0110 | 1.2000 | 0.00% | -- | -6.56% | -6.65% | -30.23% | -16.72% | -58.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0350 | 1.2240 | 1.77% | -1.24% | -- | -5.13% | -28.03% | -14.74% | -56.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0170 | 1.2060 | -0.49% | -3.97% | -- | -6.95% | -29.81% | -16.23% | -57.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0220 | 1.2110 | 0.00% | -- | -- | -- | -29.47% | -15.82% | -56.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0370 | 1.2260 | -1.05% | -- | -- | -- | -29.65% | -14.58% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0480 | 1.2370 | -1.04% | -2.87% | -- | -7.67% | -29.33% | -13.67% | -54.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0590 | 1.2480 | 0.00% | -2.13% | -- | -7.99% | -28.93% | -12.77% | -54.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0640 | 1.2530 | 0.00% | -0.56% | -- | -6.75% | -27.72% | -12.36% | -54.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0790 | 1.2680 | -0.28% | -0.74% | -5.85% | -5.35% | -26.55% | -11.12% | -54.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0820 | 1.2710 | 1.12% | -- | -5.58% | -- | -26.64% | -10.87% | -53.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0700 | 1.2590 | 0.00% | -- | -7.04% | -2.10% | -27.36% | -11.86% | -55.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0870 | 1.2760 | 0.00% | -- | -- | -3.98% | -28.06% | -10.46% | -53.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0820 | 1.2710 | -0.82% | -2.79% | -1.10% | -- | -29.79% | -10.87% | -53.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0910 | 1.2800 | 0.00% | -- | -0.27% | -3.19% | -29.20% | -10.13% | -54.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0950 | 1.2840 | -0.99% | -- | 1.96% | -- | -29.08% | -9.80% | -52.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1060 | 1.2950 | -0.63% | -- | 3.46% | -0.45% | -28.23% | -8.90% | -52.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1130 | 1.3020 | 0.00% | -- | -- | 0.45% | -27.49% | -8.32% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1400 | 1.3290 | -0.52% | -0.61% | 7.14% | 3.17% | -23.69% | -6.10% | -49.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1460 | 1.3350 | -0.87% | -- | 6.70% | 3.71% | -23.85% | -5.60% | -47.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1560 | 1.3450 | 1.05% | -- | -- | 4.62% | -23.04% | -4.78% | -46.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1440 | 1.3330 | -0.61% | -- | -- | 3.53% | -24.98% | -5.77% | -46.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1510 | 1.3400 | 0.35% | -- | -- | -- | -25.07% | -5.19% | -46.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1470 | 1.3360 | 0.00% | -- | -- | -- | -25.33% | -5.52% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0940 | 1.2830 | 0.00% | -- | 0.27% | -- | -27.93% | -9.88% | -50.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0740 | 1.2630 | 0.47% | 1.80% | -- | -1.20% | -30.08% | -11.53% | -52.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0690 | 1.2580 | 0.00% | -- | -- | -1.02% | -30.40% | -11.94% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0670 | 1.2560 | -0.37% | -- | -7.30% | -5.66% | -32.55% | -12.11% | -48.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0710 | 1.2600 | 1.52% | -0.28% | -6.13% | -5.14% | -32.85% | -11.78% | -48.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0550 | 1.2440 | 0.00% | -- | -7.54% | -8.89% | -33.48% | -13.10% | -49.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0640 | 1.2530 | 0.00% | -- | -6.67% | -7.96% | -31.84% | -12.36% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0740 | 1.2630 | 0.00% | -- | -1.92% | -7.49% | -31.72% | -11.53% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1040 | 1.2930 | 1.56% | 1.01% | -- | -9.43% | -27.70% | -9.06% | -48.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0870 | 1.2760 | 0.37% | -- | -- | -10.83% | -28.11% | -10.46% | -47.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0830 | 1.2720 | 0.00% | -- | -- | -10.27% | -28.70% | -10.79% | -48.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0910 | 1.2800 | -0.18% | -3.88% | -- | -8.24% | -27.02% | -10.13% | -47.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0930 | 1.2820 | 0.00% | -5.04% | -- | -8.92% | -26.89% | -9.97% | -46.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1350 | 1.3240 | -1.39% | -0.44% | 3.37% | -6.35% | -24.48% | -6.51% | -43.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1510 | 1.3400 | 0.88% | -- | 4.16% | -5.66% | -23.42% | -5.19% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1410 | 1.3300 | 0.00% | 4.20% | 3.26% | -6.32% | -25.67% | -6.01% | -41.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1410 | 1.3300 | 0.44% | 4.39% | 3.26% | -7.84% | -25.52% | -6.01% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1360 | 1.3250 | -0.35% | -- | 2.81% | -8.68% | -26.04% | -6.43% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1400 | 1.3290 | 0.00% | 0.71% | 3.17% | -8.58% | -25.68% | -6.10% | -44.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0950 | 1.2840 | 0.18% | -- | -0.90% | -11.76% | -28.34% | -9.80% | -45.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0930 | 1.2820 | 0.00% | -- | -- | -11.28% | -28.79% | -9.97% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1320 | 1.3210 | 0.00% | 0.44% | 15.39% | -20.73% | -26.92% | -6.75% | -46.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1270 | 1.3160 | 0.00% | -- | -- | -21.84% | -27.15% | -7.17% | -47.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1110 | 1.3000 | 0.27% | 0.54% | 2.87% | -22.85% | -29.59% | -8.48% | -50.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1080 | 1.2970 | 0.00% | 0.27% | -1.60% | -23.59% | -29.92% | -8.73% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0980 | 1.2870 | -0.63% | -0.63% | -2.49% | -23.54% | -30.11% | -9.56% | -52.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1050 | 1.2940 | 0.00% | 8.33% | -5.39% | -23.74% | -29.89% | -8.98% | -52.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9810 | 1.1700 | -0.81% | -9.17% | -17.35% | -30.72% | -38.80% | -19.19% | -57.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9890 | 1.1780 | -3.04% | -- | -18.53% | -30.01% | -38.72% | -18.53% | -56.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0200 | 1.2090 | 0.10% | -8.68% | -16.32% | -28.17% | -36.33% | -15.98% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0190 | 1.2080 | -3.32% | -- | -16.41% | -28.29% | -35.83% | -16.06% | -54.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0540 | 1.2430 | -2.41% | -3.04% | -13.54% | -25.83% | -34.78% | -13.18% | -52.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0800 | 1.2690 | 0.00% | 0.00% | -11.40% | -22.69% | -33.74% | -11.04% | -51.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1170 | 1.3060 | 0.00% | -1.24% | -6.92% | -16.27% | -31.47% | -7.99% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0870 | 1.2760 | 0.65% | -6.13% | -9.19% | -18.39% | -33.31% | -10.46% | -54.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0800 | 1.2690 | -4.09% | -6.90% | -9.77% | -19.52% | -33.74% | -11.04% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1260 | 1.3150 | -0.44% | -2.60% | -7.10% | -17.08% | -31.17% | -7.25% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1310 | 1.3200 | 0.18% | -3.17% | -7.30% | -17.92% | -29.49% | -6.84% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1290 | 1.3180 | -2.50% | -2.76% | -7.31% | -19.64% | -30.09% | -7.00% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1580 | 1.3470 | -0.17% | -1.03% | -4.93% | -17.93% | -28.87% | -4.61% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1600 | 1.3490 | 0.35% | -0.68% | -4.76% | -18.65% | -26.91% | -4.45% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1560 | 1.3450 | -1.03% | -2.61% | -7.30% | -18.59% | -25.66% | -4.78% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1680 | 1.3570 | 0.60% | -3.23% | -6.63% | -17.51% | -25.08% | -3.79% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1610 | 1.3500 | -0.77% | -4.44% | -6.45% | -16.59% | -25.86% | -4.37% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1700 | 1.3590 | 0.17% | -3.62% | -5.72% | -17.31% | -24.61% | -3.62% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1680 | 1.3570 | -1.60% | -4.18% | -5.88% | -17.51% | -24.16% | -3.79% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1870 | 1.3760 | -1.66% | -2.63% | -16.88% | -16.17% | -23.47% | -2.22% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2070 | 1.3960 | -0.66% | 0.00% | -16.35% | -14.76% | -20.33% | -0.58% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2150 | 1.4040 | 0.08% | 1.42% | -16.95% | -14.19% | -19.22% | 0.08% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2140 | 1.4030 | -0.41% | 2.10% | -17.02% | -14.27% | -18.90% | 0.00% | -41.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2190 | 1.4080 | 0.99% | 1.84% | -16.05% | -13.91% | -18.68% | -18.95% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2070 | 1.3960 | 0.75% | 0.00% | -17.39% | -14.76% | -18.06% | -19.75% | -40.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1980 | 1.3870 | 0.76% | -0.58% | -16.92% | -15.69% | -18.39% | -20.35% | -41.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1890 | 1.3780 | -0.92% | -1.90% | -18.06% | -14.77% | -18.23% | -20.94% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2000 | 1.3890 | 0.25% | -1.64% | -17.30% | -14.35% | -17.24% | -20.21% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1970 | 1.3860 | -0.83% | -1.72% | -16.88% | -13.39% | -16.53% | -20.41% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2070 | 1.3960 | 0.17% | -2.50% | -16.76% | -11.83% | -15.48% | -19.75% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2050 | 1.3940 | -0.58% | -3.14% | -16.95% | -12.87% | -15.68% | -19.88% | -40.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2120 | 1.4010 | -0.66% | -2.81% | -15.60% | -12.87% | -16.18% | -19.41% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2200 | 1.4090 | 0.16% | -2.48% | -15.04% | -12.54% | -18.18% | -18.88% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2180 | 1.4070 | -1.62% | -1.85% | -15.30% | -11.93% | -17.98% | -19.02% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2380 | 1.4270 | -0.48% | 0.49% | -13.61% | -9.17% | -17.08% | -17.69% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2440 | 1.4330 | -0.24% | 0.16% | -13.07% | -8.73% | -17.51% | -17.29% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2470 | 1.4360 | -0.32% | -12.68% | -13.52% | -9.18% | -18.01% | -17.09% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2510 | 1.4400 | 0.81% | -13.31% | -13.25% | -8.75% | -17.21% | -16.82% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2410 | 1.4300 | 0.73% | -15.17% | -14.35% | -7.11% | -17.76% | -17.49% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2320 | 1.4210 | -0.81% | -15.90% | -14.15% | -7.58% | -18.57% | -18.09% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2420 | 1.4310 | -13.03% | -14.46% | -13.69% | -8.14% | -17.03% | -17.42% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4280 | 1.4280 | -1.04% | -2.26% | 0.85% | 4.62% | -5.37% | -5.05% | -26.69% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4430 | 1.4430 | -1.37% | 0.07% | 1.91% | 5.41% | -4.50% | -4.06% | -25.92% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4630 | 1.4630 | -0.14% | 0.83% | 3.03% | 7.10% | -3.75% | -2.73% | -22.51% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4650 | 1.4650 | 0.90% | 1.17% | 3.10% | 6.47% | -2.85% | -2.59% | -20.64% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4520 | 1.4520 | -0.62% | 0.83% | 3.94% | 5.60% | -4.41% | -3.46% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4610 | 1.4610 | 1.32% | 0.76% | 4.58% | 8.62% | -1.88% | -2.86% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4420 | 1.4420 | -0.62% | -0.62% | 3.22% | 8.18% | -4.31% | -4.12% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4510 | 1.4510 | 0.21% | 1.04% | 7.96% | 8.12% | -4.60% | -3.52% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4480 | 1.4480 | 0.56% | 1.69% | 8.71% | 9.45% | -3.92% | -3.72% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4400 | 1.4400 | -0.69% | 0.14% | 7.30% | 7.38% | -6.19% | -4.26% | -24.25% | 开放申购 | 开放赎回 |
|