|
| 中药基金LOF(501011)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 | | 2024-07-01 | 1.1046 | 1.1046 | 0.00% | -- | -6.29% | -5.61% | -16.89% | -9.07% | -9.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0831 | 1.0831 | -1.84% | -2.73% | -- | -5.67% | -16.94% | -10.84% | -1.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1034 | 1.1034 | 1.52% | -- | -- | -4.04% | -14.01% | -9.17% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0869 | 1.0869 | 0.00% | -6.35% | -- | -5.28% | -16.59% | -10.53% | -1.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1135 | 1.1135 | 0.00% | -- | -- | -- | -15.82% | -8.34% | 4.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1606 | 1.1606 | 0.31% | -- | -- | -- | -12.67% | -4.46% | 9.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1570 | 1.1570 | 0.00% | -2.29% | -- | -2.24% | -12.94% | -4.76% | 9.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1827 | 1.1827 | 0.00% | -0.50% | -3.54% | -0.85% | -11.23% | -2.64% | 10.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1841 | 1.1841 | -0.02% | 0.46% | -- | 3.06% | -13.58% | -2.53% | 5.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1843 | 1.1843 | -0.36% | 0.54% | -4.42% | 1.70% | -13.23% | -2.51% | 6.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1886 | 1.1886 | -0.78% | -- | -- | 1.29% | -14.87% | -2.16% | 6.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1980 | 1.1980 | 1.95% | -- | -- | 1.91% | -13.13% | -1.38% | 7.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1751 | 1.1751 | -0.31% | -- | -- | 1.30% | -14.79% | -3.27% | 5.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1787 | 1.1787 | 0.07% | -- | -- | -- | -16.56% | -2.97% | 5.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1779 | 1.1779 | 0.00% | -1.30% | -- | -- | -16.63% | -3.04% | 6.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1934 | 1.1934 | 0.00% | -- | -- | 4.33% | -14.46% | -1.76% | 12.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2211 | 1.2211 | 0.00% | -3.16% | -- | -- | -12.17% | 0.52% | 15.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2610 | 1.2610 | 0.00% | -- | 9.60% | 11.76% | -6.59% | 3.80% | 19.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2261 | 1.2261 | 0.00% | -- | 5.97% | 8.67% | -9.94% | 0.93% | 24.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2304 | 1.2304 | 0.00% | -- | 7.24% | 9.05% | -12.08% | 1.28% | 25.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2391 | 1.2391 | 0.00% | 3.10% | -- | 14.15% | -10.95% | 2.00% | 23.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2018 | 1.2018 | 0.96% | -- | -- | -- | -11.61% | -1.07% | 19.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1904 | 1.1904 | 0.00% | -- | 3.52% | -- | -9.28% | -2.01% | 20.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1792 | 1.1792 | 0.00% | -0.18% | -- | -- | -11.12% | -2.93% | 18.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1813 | 1.1813 | 0.00% | 2.10% | -0.19% | 3.32% | -12.20% | -2.76% | 22.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1632 | 1.1632 | 1.10% | 1.39% | -1.72% | 0.12% | -13.08% | -4.25% | 21.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1505 | 1.1505 | -0.58% | -- | -3.55% | 0.07% | -13.67% | -5.29% | 20.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1572 | 1.1572 | 0.02% | -- | -1.05% | -0.30% | -13.29% | -4.74% | 19.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1570 | 1.1570 | -0.54% | -- | -- | -0.13% | -12.91% | -4.76% | 19.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1633 | 1.1633 | 1.39% | 0.51% | -- | -1.25% | -13.78% | -4.24% | 20.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1473 | 1.1473 | 0.00% | -1.97% | -- | -2.57% | -14.96% | -5.56% | 18.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1574 | 1.1574 | -1.10% | 0.65% | -0.22% | -4.73% | -12.73% | -4.73% | 20.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1703 | 1.1703 | 0.00% | 1.99% | 0.89% | -2.58% | -11.76% | -3.66% | 22.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1517 | 1.1517 | 0.30% | -1.94% | -- | -3.44% | -10.11% | -5.19% | 20.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1482 | 1.1482 | -0.15% | -- | -0.52% | -3.45% | -8.36% | -5.48% | 20.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1499 | 1.1499 | 0.21% | -2.84% | 0.59% | -2.28% | -8.08% | -5.34% | 20.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1475 | 1.1475 | 0.00% | -- | 0.31% | -3.44% | -8.27% | -5.54% | 22.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1745 | 1.1745 | 0.00% | -0.51% | -- | -1.87% | -8.35% | -3.32% | 25.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1835 | 1.1835 | 0.00% | -0.78% | 5.09% | -0.95% | -9.57% | -2.58% | 26.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1835 | 1.1835 | 0.25% | -- | 4.89% | -2.08% | -10.42% | -2.58% | 29.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1805 | 1.1805 | 0.00% | 2.75% | 4.63% | -3.85% | -8.50% | -2.82% | 27.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1928 | 1.1928 | 1.99% | 1.64% | 5.72% | -3.37% | -6.81% | -1.81% | 29.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1695 | 1.1695 | 0.00% | -0.52% | 3.65% | -4.89% | -8.63% | -3.73% | 26.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1489 | 1.1489 | -1.34% | -- | 2.63% | -5.44% | -11.08% | -5.42% | 21.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1645 | 1.1645 | -0.77% | -- | 7.28% | -4.80% | -11.66% | -4.14% | 22.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1735 | 1.1735 | -0.18% | 1.67% | 14.67% | -4.93% | -9.57% | -3.40% | 23.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1756 | 1.1756 | 1.34% | 2.84% | 14.18% | -5.60% | -9.41% | -3.23% | 24.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1600 | 1.1600 | 0.00% | 1.41% | 10.19% | -7.33% | -11.74% | -4.51% | 20.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1542 | 1.1542 | 0.97% | 0.77% | -- | -7.18% | -9.59% | -4.99% | 21.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1431 | 1.1431 | -0.07% | 1.50% | -- | -9.34% | -11.19% | -5.90% | 20.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1439 | 1.1439 | -0.04% | 1.38% | 3.63% | -7.95% | -11.57% | -5.84% | 14.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1444 | 1.1444 | 0.00% | 1.43% | 4.52% | -6.85% | -12.39% | -5.80% | 13.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1454 | 1.1454 | 1.70% | 1.52% | 0.66% | -7.09% | -11.81% | -5.71% | 11.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1262 | 1.1262 | -0.19% | -0.19% | -1.03% | -6.72% | -12.98% | -7.29% | 9.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1283 | 1.1283 | 0.79% | 7.18% | -4.19% | -6.70% | -8.39% | -7.12% | 15.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1195 | 1.1195 | 3.13% | 5.88% | -6.63% | -6.83% | -9.00% | -7.84% | 18.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0855 | 1.0855 | 6.07% | -1.79% | -9.47% | -9.80% | -12.32% | -10.64% | 14.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0234 | 1.0234 | -0.60% | -- | -14.65% | -13.76% | -17.89% | -15.76% | 8.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0296 | 1.0296 | -2.19% | -- | -15.25% | -13.11% | -18.25% | -15.25% | 6.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0527 | 1.0527 | -0.44% | -- | -12.37% | -11.78% | -16.11% | -13.34% | 11.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0573 | 1.0573 | -4.34% | -- | -11.99% | -11.55% | -14.91% | -12.97% | 13.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1053 | 1.1053 | 0.00% | 0.14% | -7.99% | -7.97% | -11.77% | -9.01% | 18.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1038 | 1.1038 | 0.81% | -5.07% | -6.95% | -1.89% | -11.93% | -9.14% | 12.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0949 | 1.0949 | -3.78% | -5.76% | -7.70% | -3.42% | -12.64% | -9.87% | 11.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1379 | 1.1379 | -0.38% | -1.03% | -4.77% | -0.61% | -8.32% | -6.33% | 18.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1422 | 1.1422 | -0.10% | -1.59% | -5.74% | -2.73% | -6.64% | -5.98% | 18.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1433 | 1.1433 | -1.68% | -1.31% | -5.40% | -4.97% | -6.68% | -5.89% | 18.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1628 | 1.1628 | 0.09% | -1.29% | -3.79% | -4.70% | -5.72% | -4.28% | 20.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1618 | 1.1618 | 1.05% | -1.34% | -3.87% | -5.95% | -4.65% | -4.36% | 20.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1497 | 1.1497 | -0.95% | -4.11% | -6.86% | -6.64% | -4.42% | -5.36% | 17.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1607 | 1.1607 | 0.19% | -4.58% | -5.60% | -5.38% | -3.44% | -4.45% | 19.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1585 | 1.1585 | -1.66% | -5.50% | -4.84% | -4.88% | -3.74% | -4.63% | 16.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1780 | 1.1780 | 0.03% | -3.03% | -3.24% | -5.25% | -2.19% | -3.03% | 18.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1776 | 1.1776 | -1.78% | -1.97% | -3.27% | -6.16% | -1.37% | -3.06% | 18.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1990 | 1.1990 | -1.43% | -0.19% | -2.87% | -4.45% | -0.94% | -1.30% | 20.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2164 | 1.2164 | -0.77% | 1.99% | -2.32% | -3.07% | 0.77% | 0.13% | 26.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2259 | 1.2259 | 0.91% | 3.09% | -2.06% | -2.31% | 1.01% | 0.91% | 29.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2148 | 1.2148 | 1.12% | 3.24% | -2.95% | -3.20% | 2.32% | 0.00% | 28.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2013 | 1.2013 | 0.72% | 1.27% | -3.17% | -4.27% | 0.33% | -1.02% | 29.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1927 | 1.1927 | 0.29% | -0.35% | -5.08% | -4.96% | 1.02% | -1.73% | 28.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1892 | 1.1892 | 1.06% | 0.27% | -4.37% | -4.62% | 0.32% | -2.02% | 26.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1767 | 1.1767 | -0.98% | -1.52% | -6.67% | -4.13% | -2.94% | -3.05% | 25.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1884 | 1.1884 | 0.19% | -1.92% | -5.74% | -3.35% | -2.54% | -2.08% | 26.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1862 | 1.1862 | -0.89% | -1.85% | -3.45% | -2.28% | -2.91% | -2.27% | 23.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1969 | 1.1969 | 0.92% | -2.52% | -2.85% | -0.43% | -3.57% | -1.38% | 24.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1860 | 1.1860 | -0.74% | -4.59% | -3.80% | -2.44% | -4.31% | -2.28% | 23.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1949 | 1.1949 | -1.39% | -3.20% | -1.03% | -1.96% | -5.47% | -1.55% | 24.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2117 | 1.2117 | 0.26% | -1.46% | 0.36% | -1.02% | -9.01% | -0.16% | 25.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2086 | 1.2086 | -1.56% | -0.72% | 0.65% | -0.47% | -7.99% | -0.42% | 25.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2278 | 1.2278 | -1.23% | 1.05% | 2.53% | 1.77% | -6.47% | 1.16% | 26.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2431 | 1.2431 | 0.70% | 1.63% | 3.98% | 3.63% | -8.62% | 2.42% | 30.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2344 | 1.2344 | 0.39% | 0.00% | 2.96% | 1.92% | -9.74% | 1.71% | 29.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2296 | 1.2296 | 1.00% | -1.26% | 2.56% | 2.27% | -7.06% | 1.31% | 28.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2174 | 1.2174 | 0.20% | -2.74% | 0.67% | 3.34% | -7.57% | 0.30% | 27.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2150 | 1.2150 | -0.67% | -2.92% | 1.12% | 2.85% | -7.74% | 0.11% | 26.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2232 | 1.2232 | -0.91% | -1.40% | 1.65% | 1.79% | -4.91% | 0.78% | 26.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2344 | 1.2344 | -0.88% | -1.76% | 4.02% | 1.81% | -5.49% | 1.71% | 27.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2453 | 1.2453 | -0.51% | 0.14% | 4.94% | 2.20% | -3.09% | 2.60% | 28.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2517 | 1.2517 | 0.01% | -0.72% | 4.90% | 3.31% | -2.92% | 3.13% | 31.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2516 | 1.2516 | 0.89% | 0.72% | 4.21% | 3.10% | -4.12% | 3.12% | 33.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2406 | 1.2406 | -1.27% | 0.98% | 4.23% | 1.80% | -4.97% | 2.22% | 31.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2565 | 1.2565 | 1.05% | 1.99% | 5.57% | 4.73% | -2.07% | 3.53% | 33.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2435 | 1.2435 | -1.37% | 0.87% | 4.48% | 4.22% | -2.84% | 2.46% | 32.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2608 | 1.2608 | 1.46% | 4.43% | 10.71% | 5.08% | -2.20% | 3.88% | 32.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2427 | 1.2427 | 1.15% | 4.58% | 10.45% | 3.59% | -1.23% | 2.39% | 29.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2286 | 1.2286 | -0.28% | 2.32% | 8.37% | 1.50% | -5.08% | 1.23% | 28.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2320 | 1.2320 | -0.06% | 2.88% | 8.67% | 1.52% | -7.69% | 1.51% | 28.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2328 | 1.2328 | 2.11% | 3.12% | 8.74% | 1.04% | -7.01% | 1.57% | 28.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2073 | 1.2073 | 1.60% | 0.70% | 0.35% | -4.20% | -7.94% | -0.53% | 27.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1883 | 1.1883 | -1.04% | -0.69% | -2.61% | -5.47% | -6.76% | -2.09% | 24.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2008 | 1.2008 | 0.28% | -0.70% | -2.79% | -5.55% | -7.69% | -1.06% | 26.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1975 | 1.1975 | 0.17% | -0.34% | -3.06% | -5.34% | -6.47% | -1.33% | 25.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1955 | 1.1955 | -0.28% | -0.66% | -3.22% | -4.72% | -1.63% | -1.50% | 25.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1989 | 1.1989 | 0.19% | 1.03% | -1.56% | -4.68% | -3.10% | -1.22% | 23.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1966 | 1.1966 | -1.05% | 0.98% | -3.76% | -5.11% | -3.02% | -1.41% | 22.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2093 | 1.2093 | 0.64% | 1.35% | -3.63% | -4.42% | 0.58% | -0.36% | 25.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2016 | 1.2016 | -0.15% | 0.53% | -4.25% | -3.19% | 0.44% | -1.00% | 24.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2034 | 1.2034 | 1.41% | 0.20% | -4.10% | -4.30% | 0.29% | -0.85% | 24.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1867 | 1.1867 | 0.14% | -0.29% | -5.43% | -4.81% | 0.43% | -2.22% | 23.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1850 | 1.1850 | -0.69% | 3.03% | -5.57% | -3.43% | -0.40% | -2.36% | 24.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1932 | 1.1932 | -0.18% | 4.48% | -4.92% | -3.86% | 0.87% | -1.69% | 24.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1953 | 1.1953 | -0.47% | 4.96% | -4.75% | -4.67% | 2.54% | -1.52% | 24.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2010 | 1.2010 | 0.91% | 6.75% | -4.30% | -5.32% | 4.68% | -1.05% | 25.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1902 | 1.1902 | 3.49% | 4.98% | -4.54% | -5.25% | 0.30% | -1.94% | 22.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1501 | 1.1501 | 0.71% | 0.45% | -6.30% | -8.87% | 0.67% | -5.24% | 19.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1420 | 1.1420 | 0.28% | -2.75% | -7.12% | -9.64% | 4.36% | -5.91% | 17.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1388 | 1.1388 | 1.22% | -5.34% | -6.19% | -9.85% | 1.92% | -6.17% | 17.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1251 | 1.1251 | -0.76% | -7.79% | -7.32% | -10.29% | -0.62% | -7.30% | 15.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1337 | 1.1337 | -0.98% | -8.22% | -6.74% | -9.27% | 1.41% | -6.59% | 12.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1449 | 1.1449 | -2.50% | -7.03% | -6.06% | -8.97% | 2.53% | -5.67% | 14.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1743 | 1.1743 | -2.39% | -4.27% | -4.08% | -6.99% | 2.94% | -3.25% | 15.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2031 | 1.2031 | -1.40% | -1.22% | -0.92% | -5.74% | 9.40% | -0.87% | 18.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2202 | 1.2202 | -1.22% | -1.86% | 0.49% | -3.18% | 11.76% | 0.54% | 19.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2353 | 1.2353 | 0.31% | -1.56% | 2.98% | -2.36% | 17.35% | 1.78% | 21.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2315 | 1.2315 | 0.39% | -1.86% | 1.68% | -2.27% | 18.84% | 1.47% | 21.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2267 | 1.2267 | 0.72% | -2.25% | 2.03% | -3.61% | 20.01% | 1.07% | 23.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2179 | 1.2179 | -2.04% | -2.95% | 3.38% | -3.84% | 18.96% | 0.35% | 22.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2433 | 1.2433 | -0.92% | -0.92% | 5.53% | -1.92% | 20.74% | 2.44% | 25.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2549 | 1.2549 | 0.65% | 4.39% | 4.60% | -3.72% | 23.90% | 3.39% | 30.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2468 | 1.2468 | 1.58% | 2.57% | 4.49% | -4.39% | 22.25% | 2.73% | 27.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2274 | 1.2274 | -0.18% | 0.71% | 2.87% | -4.35% | 24.89% | 1.13% | 25.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2296 | 1.2296 | 1.29% | 0.44% | 3.05% | -5.64% | 23.06% | 1.31% | 25.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2139 | 1.2139 | 0.98% | -0.03% | 0.28% | -6.85% | 20.52% | 0.02% | 22.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2021 | 1.2021 | -1.11% | -0.36% | -0.95% | -7.75% | 16.72% | -0.96% | 20.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2156 | 1.2156 | -0.26% | 1.33% | -0.37% | -8.10% | 17.19% | 0.16% | 21.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2188 | 1.2188 | -0.44% | 0.64% | -0.11% | -8.37% | 18.75% | 0.42% | 21.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2242 | 1.2242 | 0.82% | 1.82% | 0.34% | -7.89% | 17.97% | 0.87% | 21.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2143 | 1.2143 | 0.65% | 3.07% | -4.48% | -8.67% | 14.02% | 0.05% | 20.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2065 | 1.2065 | 0.58% | 2.13% | -4.62% | -9.04% | 11.87% | -0.59% | 19.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1996 | 1.1996 | -0.95% | -0.17% | -4.39% | -9.00% | 10.31% | -1.16% | 18.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2111 | 1.2111 | 0.73% | -0.12% | -3.47% | -9.10% | 12.15% | -0.21% | 19.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2023 | 1.2023 | 2.05% | -1.33% | -4.18% | -10.46% | 11.33% | -0.94% | 18.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1781 | 1.1781 | -0.27% | -2.76% | -6.88% | -12.60% | 10.00% | -2.93% | 14.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1813 | 1.1813 | -1.70% | -3.36% | -4.83% | -13.79% | 10.17% | -2.67% | 14.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2017 | 1.2017 | -0.89% | -1.01% | -4.44% | -11.95% | 11.27% | -0.99% | 14.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2125 | 1.2125 | -0.49% | -0.51% | -3.58% | -13.16% | 13.39% | -0.10% | 15.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2185 | 1.2185 | 0.57% | 1.57% | -3.10% | -11.65% | 12.91% | 0.40% | 15.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2116 | 1.2116 | -0.88% | 1.54% | -2.38% | -12.48% | 12.22% | -0.17% | 15.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2224 | 1.2224 | 0.69% | 1.88% | -2.51% | -13.46% | 13.34% | 0.72% | 17.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2140 | 1.2140 | -0.39% | 1.20% | -4.30% | -14.07% | 12.27% | 0.02% | 17.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2187 | 1.2187 | 1.58% | 0.68% | -3.93% | -14.03% | 12.13% | 0.41% | 17.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1997 | 1.1997 | 0.54% | -1.15% | -5.42% | -15.16% | 10.46% | -1.15% | 15.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1932 | 1.1932 | -0.55% | -2.20% | -5.59% | -12.46% | 10.41% | -1.69% | 19.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1998 | 1.1998 | 0.02% | -4.79% | -5.02% | -12.26% | 10.95% | -1.15% | 19.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1996 | 1.1996 | -0.90% | -4.57% | -4.35% | -14.02% | 9.36% | -1.16% | 21.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2105 | 1.2105 | -0.26% | -4.78% | -3.48% | -13.09% | 9.92% | -0.26% | 22.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2136 | 1.2136 | -0.53% | -4.06% | -3.24% | -12.71% | 11.45% | -0.01% | 22.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2201 | 1.2201 | -3.18% | -2.76% | -3.37% | -10.09% | 11.29% | 0.53% | 21.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2602 | 1.2602 | 0.25% | 0.20% | -1.27% | -7.37% | 13.83% | 3.83% | 26.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2570 | 1.2570 | -1.12% | -0.33% | -0.26% | -7.25% | 13.63% | 3.57% | 28.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2713 | 1.2713 | 0.50% | 0.48% | 0.87% | -5.51% | 14.71% | 4.75% | 29.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2650 | 1.2650 | 0.82% | 1.92% | 0.37% | -6.30% | 13.46% | 4.23% | 29.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2547 | 1.2547 | -0.24% | -0.22% | -1.41% | -6.11% | 12.85% | 3.38% | 25.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2577 | 1.2577 | -0.27% | 0.89% | -0.70% | -7.62% | 15.33% | 3.63% | 23.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2611 | 1.2611 | -0.32% | 2.77% | -0.51% | -8.09% | 14.29% | 3.91% | 24.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2652 | 1.2652 | 1.93% | 1.94% | -0.19% | -9.60% | 13.33% | 4.24% | 24.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2412 | 1.2412 | -1.30% | -1.01% | -2.08% | -10.80% | 12.11% | 2.27% | 22.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2575 | 1.2575 | 0.87% | -0.87% | -3.41% | -11.10% | 14.65% | 3.61% | 21.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2466 | 1.2466 | 1.59% | -0.76% | -4.58% | -8.31% | 15.27% | 2.71% | 18.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2271 | 1.2271 | -1.13% | -2.77% | -7.67% | -9.75% | 14.66% | 1.10% | 19.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2411 | 1.2411 | -1.02% | -1.80% | -6.62% | -8.72% | 12.36% | 2.26% | 20.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2539 | 1.2539 | -1.15% | -0.74% | -5.66% | -7.77% | 13.22% | 3.31% | 22.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2685 | 1.2685 | 0.99% | 1.14% | -2.68% | -6.70% | 12.06% | 4.52% | 31.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2561 | 1.2561 | -0.48% | 0.53% | -3.67% | -7.46% | 10.38% | 3.49% | 30.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2621 | 1.2621 | -0.14% | 0.35% | -1.64% | -3.82% | 10.47% | 3.99% | 33.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2639 | 1.2639 | 0.06% | 0.10% | -3.01% | -4.07% | 10.66% | 4.14% | 33.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2632 | 1.2632 | 0.72% | -1.03% | -3.06% | -4.79% | 11.28% | 4.08% | 33.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2542 | 1.2542 | 0.38% | -0.48% | -3.75% | -5.04% | 9.34% | 3.34% | 27.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2495 | 1.2495 | -0.65% | -1.24% | -5.53% | -5.14% | 8.56% | 2.95% | 29.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2577 | 1.2577 | -0.39% | -0.19% | -5.45% | -5.06% | 10.62% | 3.63% | 32.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2626 | 1.2626 | -1.08% | -0.79% | -5.00% | -5.34% | 10.70% | 4.03% | 33.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2764 | 1.2764 | 1.28% | 0.77% | -3.96% | -5.13% | 12.10% | 5.17% | 34.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2603 | 1.2603 | -0.39% | -0.58% | -4.98% | -5.82% | 9.15% | 3.84% | 24.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2652 | 1.2652 | 0.40% | -0.13% | -4.03% | -6.02% | 9.74% | 4.24% | 24.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2601 | 1.2601 | -0.98% | -2.30% | -5.42% | -5.44% | 8.19% | 3.82% | 28.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2726 | 1.2726 | 0.47% | -2.25% | -5.22% | -4.65% | 7.15% | 4.85% | 29.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2666 | 1.2666 | -0.08% | -3.05% | -5.67% | -4.66% | 7.24% | 4.36% | 28.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2676 | 1.2676 | 0.06% | -4.63% | -7.49% | -6.05% | 8.26% | 4.44% | 31.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2668 | 1.2668 | -1.78% | -4.20% | -7.18% | -6.95% | 8.00% | 4.38% | 33.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2898 | 1.2898 | -0.93% | -1.04% | -7.62% | -4.34% | 7.73% | 6.27% | 38.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3019 | 1.3019 | -0.34% | -0.16% | -5.60% | -3.44% | 7.80% | 7.27% | 39.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3064 | 1.3064 | -1.71% | 1.81% | -5.27% | -0.75% | 10.58% | 7.64% | 39.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3291 | 1.3291 | 0.51% | 2.00% | -5.92% | 3.20% | 10.89% | 9.51% | 46.05% | 开放申购 | 开放赎回 |
|