|
| 中药基金LOFC(501012)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 | 1.1840 | 1.1840 | 8.41% | 24.64% | -- | -- | -3.57% | -0.28% | 13.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0921 | 1.0921 | 0.00% | -- | 8.58% | 3.36% | -10.48% | -8.02% | 3.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9991 | 0.9991 | 0.00% | 6.26% | -2.02% | -5.76% | -16.96% | -15.85% | -5.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9499 | 0.9499 | 0.00% | -- | -6.85% | -- | -20.03% | -19.99% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9402 | 0.9402 | 0.00% | -2.66% | -10.79% | -16.97% | -21.51% | -20.81% | -11.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9659 | 0.9659 | -1.00% | -4.24% | -- | -- | -17.90% | -18.65% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9757 | 0.9757 | -2.11% | -3.79% | -- | -15.55% | -15.37% | -17.82% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9967 | 0.9967 | -0.53% | -1.05% | -- | -13.74% | -13.55% | -16.05% | -8.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0020 | 1.0020 | -1.33% | -- | -4.56% | -13.29% | -14.80% | -15.61% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0155 | 1.0155 | 0.67% | -0.60% | -1.89% | -12.43% | -14.42% | -14.47% | -3.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0087 | 1.0087 | -0.53% | -- | -2.49% | -13.71% | -15.41% | -15.04% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0141 | 1.0141 | 0.68% | 0.83% | -1.97% | -11.56% | -14.48% | -14.59% | -3.67% | -- | -- | | 2024-09-02 | 1.0073 | 1.0073 | 0.00% | -- | -2.63% | -12.42% | -15.05% | -15.16% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0216 | 1.0216 | 0.00% | 0.17% | 1.87% | -- | -14.35% | -13.96% | -2.45% | -- | -- | | 2024-08-27 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | -13.87% | -15.29% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0197 | 1.0197 | -0.02% | -3.25% | -2.22% | -12.44% | -13.16% | -14.12% | -1.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0199 | 1.0199 | -0.35% | -- | -5.28% | -- | -13.92% | -14.10% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0235 | 1.0235 | 0.00% | -2.89% | -4.36% | -14.11% | -13.84% | -13.80% | -0.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0463 | 1.0463 | -0.72% | -- | -2.23% | -- | -12.39% | -11.88% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0539 | 1.0539 | 0.00% | -- | 1.08% | -- | -14.34% | -11.24% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0540 | 1.0540 | 0.00% | 0.89% | 0.73% | -14.36% | -14.88% | -11.23% | -2.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0447 | 1.0447 | -0.50% | 1.03% | -- | -- | -14.02% | -12.01% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0499 | 1.0499 | 1.43% | 4.96% | -- | -13.20% | -14.72% | -11.57% | -2.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0351 | 1.0351 | 0.06% | 3.22% | -- | -- | -15.92% | -12.82% | -5.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | -13.89% | -12.87% | -4.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0341 | 1.0341 | 3.38% | 0.17% | -- | -- | -15.76% | -12.90% | -2.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0003 | 1.0003 | -0.25% | -4.08% | -- | -- | -19.45% | -15.75% | -6.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0028 | 1.0028 | 0.00% | -6.87% | -- | -14.52% | -19.25% | -15.54% | -6.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0323 | 1.0323 | -1.01% | -- | -2.89% | -10.32% | -16.53% | -13.05% | -8.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0428 | 1.0428 | -3.16% | 0.02% | -- | -- | -15.08% | -12.17% | -7.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0768 | 1.0768 | 0.62% | 2.94% | -- | -- | -12.31% | -9.31% | -6.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0702 | 1.0702 | 0.00% | 2.27% | -- | -7.70% | -13.10% | -9.86% | -9.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0426 | 1.0426 | -0.33% | -- | -- | -- | -15.52% | -12.19% | -8.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0460 | 1.0460 | -0.04% | -- | -- | -7.89% | -15.25% | -11.90% | -8.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0464 | 1.0464 | -0.32% | -- | -9.32% | -6.84% | -15.20% | -11.87% | -6.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0498 | 1.0498 | 0.00% | 1.17% | -- | -7.08% | -15.76% | -11.58% | -5.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0377 | 1.0377 | 0.00% | -1.79% | -11.23% | -- | -18.61% | -12.60% | -12.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0775 | 1.0775 | 0.00% | 1.36% | -6.31% | -5.71% | -17.22% | -9.25% | -10.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0566 | 1.0566 | -1.83% | -2.73% | -- | -5.76% | -17.27% | -11.01% | -2.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0763 | 1.0763 | 1.52% | -- | -- | -4.15% | -14.36% | -9.35% | -0.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0602 | 1.0602 | -0.26% | -6.37% | -- | -5.38% | -16.94% | -10.70% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0630 | 1.0630 | 0.00% | -5.83% | -- | -6.29% | -16.72% | -10.47% | -1.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0863 | 1.0863 | 0.00% | -- | -- | -5.90% | -16.15% | -8.51% | 3.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1323 | 1.1323 | 0.31% | -- | -- | -- | -13.02% | -4.63% | 7.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1288 | 1.1288 | 0.00% | -2.30% | -- | -2.34% | -13.29% | -4.93% | 8.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1539 | 1.1539 | 0.00% | -0.50% | -3.58% | -0.94% | -11.59% | -2.81% | 8.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1554 | 1.1554 | -0.02% | 0.46% | -- | 2.97% | -13.92% | -2.69% | 4.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1556 | 1.1556 | -0.35% | 0.55% | -4.46% | 1.61% | -13.57% | -2.67% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1597 | 1.1597 | -0.80% | -- | -- | 1.19% | -15.21% | -2.32% | 5.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1690 | 1.1690 | 1.95% | -- | -- | 1.81% | -13.48% | -1.54% | 5.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1466 | 1.1466 | -0.30% | -- | -- | 1.20% | -15.14% | -3.43% | 4.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1501 | 1.1501 | 0.07% | -- | -- | -- | -16.89% | -3.13% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1493 | 1.1493 | 0.00% | -1.31% | -- | -- | -16.96% | -3.20% | 5.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1646 | 1.1646 | 0.00% | -- | -- | 4.22% | -14.81% | -1.91% | 11.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1917 | 1.1917 | 0.00% | -3.17% | 2.78% | -- | -12.52% | 0.37% | 14.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2145 | 1.2145 | -1.32% | 1.13% | 6.95% | 10.17% | -7.89% | 2.29% | 16.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2307 | 1.2307 | 1.95% | -- | 9.57% | 11.64% | -6.97% | 3.66% | 18.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2072 | 1.2072 | 0.88% | -0.19% | 7.48% | 9.51% | -8.75% | 1.68% | 17.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1967 | 1.1967 | 0.00% | -- | 5.94% | 8.55% | -10.31% | 0.79% | 22.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2009 | 1.2009 | 0.00% | -- | 7.20% | 8.94% | -12.44% | 1.15% | 23.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2095 | 1.2095 | 0.00% | 3.10% | -- | 14.05% | -11.30% | 1.87% | 22.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1731 | 1.1731 | 0.96% | -- | 4.10% | -- | -11.96% | -1.20% | 17.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1620 | 1.1620 | 0.00% | 0.22% | 3.48% | -- | -9.64% | -2.13% | 19.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1511 | 1.1511 | 0.00% | -0.19% | 1.47% | -- | -11.47% | -3.05% | 17.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1595 | 1.1595 | 0.00% | 3.23% | 0.33% | 4.28% | -10.70% | -2.34% | 19.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1533 | 1.1533 | 0.00% | 2.10% | -0.22% | 3.22% | -12.55% | -2.86% | 20.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1356 | 1.1356 | 1.10% | 1.37% | -1.75% | 0.03% | -13.43% | -4.35% | 20.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1232 | 1.1232 | -0.58% | -- | -3.58% | -0.03% | -14.02% | -5.40% | 19.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1298 | 1.1298 | 0.02% | -- | -1.09% | -0.40% | -13.64% | -4.84% | 18.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1296 | 1.1296 | -0.55% | -- | -- | -0.23% | -13.26% | -4.86% | 18.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1358 | 1.1358 | 1.39% | 0.50% | -- | -1.34% | -14.12% | -4.34% | 19.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1202 | 1.1202 | 0.00% | -1.97% | -- | -2.66% | -15.30% | -5.65% | 17.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1301 | 1.1301 | -1.10% | 0.64% | -0.26% | -4.82% | -13.09% | -4.82% | 18.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1427 | 1.1427 | 1.40% | 1.98% | 0.86% | -2.68% | -12.12% | -3.76% | 20.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1269 | 1.1269 | 0.20% | -0.66% | -- | -4.03% | -11.00% | -5.09% | 19.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1246 | 1.1246 | 0.30% | -1.95% | -- | -3.53% | -10.47% | -5.28% | 19.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1212 | 1.1212 | -0.15% | -2.88% | -0.55% | -3.54% | -8.73% | -5.57% | 18.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1229 | 1.1229 | 0.21% | -2.84% | 0.56% | -2.37% | -8.45% | -5.42% | 18.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1205 | 1.1205 | -1.23% | -- | 0.28% | -3.54% | -8.64% | -5.63% | 21.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1344 | 1.1344 | -1.10% | -1.85% | 1.49% | -2.16% | -9.60% | -4.46% | 21.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1470 | 1.1470 | -0.64% | -0.51% | -- | -1.97% | -8.71% | -3.39% | 23.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1544 | 1.1544 | -0.11% | -- | 3.17% | -0.42% | -7.57% | -2.77% | 24.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1557 | 1.1557 | 0.00% | -0.79% | 5.04% | -1.05% | -9.94% | -2.66% | 24.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1558 | 1.1558 | 0.25% | -- | 4.84% | -2.17% | -10.78% | -2.65% | 27.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1529 | 1.1529 | 0.00% | 2.74% | 4.58% | -3.95% | -8.86% | -2.90% | 26.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1649 | 1.1649 | 1.99% | 1.64% | 5.67% | -3.47% | -7.19% | -1.89% | 27.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1422 | 1.1422 | 0.00% | -0.52% | 3.61% | -4.98% | -9.00% | -3.80% | 25.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1221 | 1.1221 | -1.34% | -- | 2.60% | -5.54% | -11.44% | -5.49% | 19.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1373 | 1.1373 | -0.77% | -- | 7.24% | -4.90% | -12.02% | -4.21% | 21.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1461 | 1.1461 | -0.18% | 1.66% | 14.63% | -5.04% | -9.94% | -3.47% | 22.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1482 | 1.1482 | 1.34% | 2.83% | -- | -5.69% | -9.78% | -3.29% | 23.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1330 | 1.1330 | 0.00% | 1.40% | 10.15% | -7.42% | -12.10% | -4.57% | 19.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1274 | 1.1274 | 0.97% | 0.76% | -- | -7.28% | -9.94% | -5.05% | 19.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1166 | 1.1166 | -0.07% | 1.49% | -- | -9.43% | -11.55% | -5.95% | 18.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1174 | 1.1174 | -0.04% | 1.36% | 3.60% | -8.05% | -11.93% | -5.89% | 13.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1178 | 1.1178 | 0.00% | 1.40% | 4.48% | -6.96% | -12.75% | -5.85% | 12.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1189 | 1.1189 | 1.70% | 1.50% | 0.63% | -7.18% | -12.16% | -5.76% | 10.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1002 | 1.1002 | -0.20% | -0.20% | -1.05% | -6.81% | -13.33% | -7.34% | 8.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1024 | 1.1024 | 0.80% | 7.17% | -4.21% | -6.78% | -8.76% | -7.15% | 14.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0937 | 1.0937 | 3.13% | 5.88% | -6.66% | -6.93% | -9.36% | -7.88% | 17.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0605 | 1.0605 | 6.07% | -1.81% | -9.50% | -9.90% | -12.67% | -10.68% | 13.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9998 | 0.9998 | 0.00% | -- | -14.68% | -13.85% | -18.23% | -15.79% | 7.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0286 | 1.0286 | -0.43% | -- | -12.40% | -11.86% | -16.44% | -13.37% | 9.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0330 | 1.0330 | -4.35% | -- | -12.03% | -11.63% | -15.26% | -13.00% | 12.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0800 | 1.0800 | 0.00% | 0.13% | -8.02% | -8.06% | -12.12% | -9.04% | 17.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0786 | 1.0786 | 0.81% | -5.09% | -6.98% | -1.99% | -12.29% | -9.16% | 10.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0699 | 1.0699 | -3.78% | -5.76% | -7.73% | -3.53% | -13.00% | -9.89% | 9.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1119 | 1.1119 | -0.39% | -1.03% | -4.80% | -0.71% | -8.69% | -6.35% | 16.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1162 | 1.1162 | -0.10% | -1.60% | -5.77% | -2.83% | -7.02% | -5.99% | 16.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1173 | 1.1173 | -1.68% | -1.32% | -5.43% | -5.06% | -7.05% | -5.90% | 17.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1364 | 1.1364 | 0.10% | -1.29% | -3.81% | -4.79% | -6.10% | -4.29% | 19.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1353 | 1.1353 | 1.05% | -1.35% | -3.90% | -6.06% | -5.04% | -4.38% | 19.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1235 | 1.1235 | -0.95% | -4.12% | -6.90% | -6.74% | -4.81% | -5.37% | 15.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1343 | 1.1343 | 0.19% | -4.58% | -5.64% | -5.48% | -3.83% | -4.46% | 17.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1322 | 1.1322 | -1.65% | -5.51% | -4.87% | -4.98% | -4.12% | -4.64% | 14.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1512 | 1.1512 | 0.03% | -3.04% | -3.28% | -5.35% | -2.59% | -3.04% | 16.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1508 | 1.1508 | -1.79% | -1.99% | -3.31% | -6.27% | -1.78% | -3.07% | 16.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1718 | 1.1718 | -1.43% | -0.20% | -2.91% | -4.56% | -1.34% | -1.31% | 18.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1888 | 1.1888 | -0.78% | 1.97% | -2.36% | -3.18% | 0.36% | 0.13% | 25.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1982 | 1.1982 | 0.92% | 3.08% | -2.09% | -2.41% | 0.60% | 0.92% | 28.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1873 | 1.1873 | 1.12% | 3.23% | -2.98% | -3.30% | 1.91% | 0.00% | 27.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1742 | 1.1742 | 0.72% | 1.27% | -3.20% | -4.37% | -0.08% | -1.41% | 28.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1658 | 1.1658 | 0.29% | -0.36% | -5.11% | -5.05% | 0.61% | -2.12% | 26.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1624 | 1.1624 | 1.07% | 0.27% | -4.40% | -4.71% | -0.08% | -2.40% | 25.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1501 | 1.1501 | -0.99% | -1.53% | -6.71% | -4.24% | -3.34% | -3.43% | 24.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1616 | 1.1616 | 0.18% | -1.93% | -5.78% | -3.45% | -2.94% | -2.47% | 25.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1595 | 1.1595 | -0.90% | -1.85% | -3.49% | -2.38% | -3.30% | -2.64% | 21.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1700 | 1.1700 | 0.92% | -2.52% | -2.87% | -0.53% | -3.96% | -1.76% | 23.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1593 | 1.1593 | -0.74% | -4.60% | -3.83% | -2.54% | -4.69% | -2.66% | 21.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1680 | 1.1680 | -1.39% | -3.22% | -1.07% | -2.06% | -5.85% | -1.93% | 22.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1845 | 1.1845 | 0.26% | -1.46% | 0.33% | -1.12% | -9.37% | -0.55% | 24.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1814 | 1.1814 | -1.57% | -0.74% | 0.60% | -0.57% | -8.37% | -0.81% | 23.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2003 | 1.2003 | -1.23% | 1.04% | 2.50% | 1.67% | -6.85% | 0.78% | 25.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2152 | 1.2152 | 0.70% | 1.61% | 3.94% | 3.52% | -8.99% | 2.03% | 28.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2068 | 1.2068 | 0.39% | -0.01% | 2.93% | 1.82% | -10.10% | 1.33% | 27.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2021 | 1.2021 | 1.00% | -1.26% | 2.53% | 2.18% | -7.43% | 0.93% | 27.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1902 | 1.1902 | 0.19% | -2.75% | 0.64% | 3.24% | -7.94% | -0.07% | 25.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1879 | 1.1879 | -0.67% | -2.93% | 1.09% | 2.75% | -8.11% | -0.26% | 24.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1959 | 1.1959 | -0.91% | -1.41% | 1.61% | 1.69% | -5.29% | 0.41% | 24.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2069 | 1.2069 | -0.87% | -1.77% | 3.99% | 1.71% | -5.87% | 1.34% | 25.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2175 | 1.2175 | -0.51% | 0.13% | 4.90% | 2.10% | -3.49% | 2.23% | 26.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2238 | 1.2238 | 0.01% | -0.73% | 4.87% | 3.20% | -3.31% | 2.75% | 30.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2237 | 1.2237 | 0.88% | 0.70% | 4.17% | 2.99% | -4.50% | 2.75% | 32.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2130 | 1.2130 | -1.27% | 0.97% | 4.19% | 1.69% | -5.35% | 1.85% | 30.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2286 | 1.2286 | 1.04% | 1.99% | 5.53% | 4.63% | -2.46% | 3.16% | 31.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2159 | 1.2159 | -1.37% | 0.86% | 4.44% | 4.12% | -3.22% | 2.09% | 30.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2328 | 1.2328 | 1.45% | 4.42% | 10.67% | 4.97% | -2.59% | 3.51% | 30.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2152 | 1.2152 | 1.15% | 4.58% | 10.42% | 3.49% | -1.63% | 2.03% | 28.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2014 | 1.2014 | -0.27% | 2.31% | 8.33% | 1.40% | -5.45% | 0.87% | 26.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2046 | 1.2046 | -0.07% | 2.87% | 8.62% | 1.41% | -8.07% | 1.14% | 27.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2055 | 1.2055 | 2.11% | 3.11% | 8.70% | 0.94% | -7.38% | 1.22% | 27.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1806 | 1.1806 | 1.60% | 0.70% | 0.31% | -4.30% | -8.30% | -0.87% | 26.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1620 | 1.1620 | -1.05% | -0.70% | -2.65% | -5.56% | -7.14% | -2.43% | 23.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1743 | 1.1743 | 0.28% | -0.70% | -2.83% | -5.64% | -8.06% | -1.40% | 24.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1710 | 1.1710 | 0.16% | -0.35% | -3.10% | -5.43% | -6.85% | -1.68% | 24.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1691 | 1.1691 | -0.28% | -0.67% | -3.26% | -4.81% | -2.02% | -1.84% | 24.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1724 | 1.1724 | 0.19% | 1.02% | -1.60% | -4.78% | -3.50% | -1.56% | 22.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1702 | 1.1702 | -1.05% | 0.98% | -3.79% | -5.21% | -3.40% | -1.75% | 21.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1826 | 1.1826 | 0.64% | 1.34% | -3.68% | -4.52% | 0.17% | -0.71% | 23.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1751 | 1.1751 | -0.16% | 0.52% | -4.29% | -3.29% | 0.03% | -1.34% | 23.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1770 | 1.1770 | 1.41% | 0.20% | -4.14% | -4.39% | -0.10% | -1.18% | 23.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1606 | 1.1606 | 0.15% | -0.31% | -5.47% | -4.91% | 0.03% | -2.55% | 21.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1589 | 1.1589 | -0.69% | 3.02% | -5.61% | -3.54% | -0.81% | -2.70% | 23.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1670 | 1.1670 | -0.17% | 4.48% | -4.95% | -3.96% | 0.47% | -2.02% | 22.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1690 | 1.1690 | -0.49% | 4.95% | -4.79% | -4.77% | 2.12% | -1.85% | 22.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1747 | 1.1747 | 0.90% | 6.74% | -4.32% | -5.41% | 4.26% | -1.37% | 23.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1642 | 1.1642 | 3.49% | 4.98% | -4.57% | -5.33% | -0.09% | -2.25% | 21.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1249 | 1.1249 | 0.71% | 0.45% | -6.34% | -8.97% | 0.27% | -5.55% | 17.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1170 | 1.1170 | 0.28% | -2.76% | -7.16% | -9.73% | 3.94% | -6.21% | 16.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1139 | 1.1139 | 1.22% | -5.35% | -6.22% | -9.94% | 1.52% | -6.47% | 15.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1005 | 1.1005 | -0.77% | -7.80% | -7.35% | -10.38% | -1.02% | -7.60% | 14.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1090 | 1.1090 | -0.97% | -8.23% | -6.77% | -9.35% | 1.01% | -6.88% | 11.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1199 | 1.1199 | -2.51% | -7.04% | -6.10% | -9.06% | 2.12% | -5.97% | 13.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1487 | 1.1487 | -2.40% | -4.28% | -4.11% | -7.09% | 2.53% | -3.55% | 13.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1769 | 1.1769 | -1.40% | -1.23% | -0.95% | -5.84% | 8.97% | -1.18% | 16.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1936 | 1.1936 | -1.23% | -1.87% | 0.45% | -3.29% | 11.31% | 0.22% | 18.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2085 | 1.2085 | 0.32% | -1.57% | 2.95% | -2.45% | 16.89% | 1.47% | 20.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2047 | 1.2047 | 0.38% | -1.88% | 1.65% | -2.37% | 18.36% | 1.15% | 20.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2001 | 1.2001 | 0.72% | -2.26% | 2.01% | -3.70% | 19.53% | 0.76% | 22.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1915 | 1.1915 | -2.04% | -2.96% | 3.35% | -3.94% | 18.49% | 0.04% | 21.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2163 | 1.2163 | -0.94% | -0.94% | 5.50% | -2.02% | 20.25% | 2.12% | 24.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2278 | 1.2278 | 0.65% | 4.39% | 4.56% | -3.82% | 23.41% | 3.09% | 28.98% | 开放申购 | 开放赎回 |
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