|
| 生物科技LOFC(501010)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 | 1.1492 | 1.1492 | -3.97% | -2.42% | -3.33% | 3.74% | -26.81% | -22.72% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1967 | 1.1967 | -0.37% | -0.54% | 1.39% | -- | -24.83% | -19.52% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2012 | 1.2012 | 2.26% | -3.07% | 2.10% | 7.00% | -24.47% | -19.22% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1747 | 1.1747 | 1.13% | -6.16% | -0.15% | 2.92% | -25.40% | -21.00% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1616 | 1.1616 | -1.37% | -6.50% | -1.27% | 0.87% | -26.24% | -21.88% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1777 | 1.1777 | -2.12% | -3.81% | 1.69% | -- | -25.72% | -20.80% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2032 | 1.2032 | -2.91% | -2.29% | 1.20% | 5.40% | -23.51% | -19.09% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2392 | 1.2392 | -1.01% | 3.22% | 5.03% | 6.70% | -21.19% | -16.67% | -47.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2518 | 1.2518 | 0.76% | 4.00% | 6.10% | 6.88% | -21.13% | -15.82% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2423 | 1.2423 | 1.46% | 5.84% | 5.30% | 7.32% | -21.73% | -16.46% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2244 | 1.2244 | -0.57% | 5.69% | -9.68% | -- | -23.72% | -17.66% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2314 | 1.2314 | 2.57% | 5.97% | -10.48% | 4.77% | -22.46% | -17.19% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2005 | 1.2005 | -0.26% | 2.62% | -12.72% | 1.29% | -24.75% | -19.27% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2036 | 1.2036 | 2.55% | 1.35% | -12.50% | 3.15% | -22.52% | -19.06% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1737 | 1.1737 | 1.31% | -3.21% | -14.67% | -- | -24.44% | -21.07% | -50.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1585 | 1.1585 | -0.30% | -3.59% | -15.78% | -0.43% | -25.37% | -22.09% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1620 | 1.1620 | -0.68% | -1.88% | -15.52% | -- | -25.51% | -21.86% | -52.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1699 | 1.1699 | -1.49% | -2.00% | -14.95% | -- | -25.16% | -21.33% | -52.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1876 | 1.1876 | -2.06% | -0.10% | -4.36% | 5.73% | -21.65% | -20.14% | -51.57% | -- | -- | | 2024-10-28 | 1.2126 | 1.2126 | 0.91% | 2.74% | -2.35% | 6.43% | -20.00% | -18.46% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2017 | 1.2017 | 1.47% | 2.14% | 7.60% | 5.05% | -17.07% | -19.19% | -51.72% | -- | -- | | 2024-10-24 | 1.1843 | 1.1843 | -0.80% | 4.94% | -- | 3.86% | -18.99% | -20.36% | -52.29% | -- | -- | | 2024-10-23 | 1.1938 | 1.1938 | 0.42% | 4.86% | -- | 3.36% | -17.61% | -19.72% | -51.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1888 | 1.1888 | 0.72% | 2.65% | 10.42% | -- | -18.15% | -20.06% | -52.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1803 | 1.1803 | 0.32% | -0.72% | 9.63% | -0.64% | -18.74% | -20.63% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1765 | 1.1765 | 4.24% | -0.28% | -- | -- | -21.29% | -20.88% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1286 | 1.1286 | -0.87% | -9.38% | -- | -4.32% | -25.63% | -24.10% | -54.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1385 | 1.1385 | -1.69% | -9.66% | -- | -1.44% | -25.12% | -23.44% | -54.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1581 | 1.1581 | -2.59% | -14.57% | -- | -- | -24.93% | -22.12% | -53.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1889 | 1.1889 | 0.77% | -13.57% | -- | 2.22% | -22.93% | -20.05% | -52.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1798 | 1.1798 | -5.27% | -14.23% | -- | 1.71% | -22.91% | -20.66% | -52.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2454 | 1.2454 | -1.17% | -9.46% | -- | -- | -16.70% | -16.25% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2602 | 1.2602 | -7.04% | -8.38% | 14.79% | 11.49% | -17.01% | -15.25% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3556 | 1.3556 | 9.16% | -1.45% | 23.70% | 20.39% | -9.66% | -8.84% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2418 | 1.2418 | 10.77% | -- | 22.79% | -- | -8.33% | -7.50% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1211 | 1.1211 | 7.00% | 15.34% | -- | -- | -17.87% | -16.49% | -52.20% | -- | -- | | 2024-09-26 | 1.0478 | 1.0478 | 3.92% | 6.13% | 5.81% | -2.20% | -21.35% | -21.95% | -54.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0083 | 1.0083 | 0.00% | -- | -- | -4.21% | -24.86% | -24.89% | -56.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9720 | 0.9720 | -1.55% | -- | -4.09% | -9.62% | -26.67% | -27.60% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9873 | 0.9873 | 0.00% | 0.18% | -4.18% | -9.18% | -25.84% | -26.46% | -57.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9855 | 0.9855 | 0.00% | -2.32% | -6.80% | -12.33% | -24.11% | -26.59% | -56.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9911 | 0.9911 | 0.17% | -- | -5.17% | -10.69% | -21.71% | -26.18% | -56.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9894 | 0.9894 | -1.93% | -2.17% | -7.53% | -11.51% | -22.73% | -26.30% | -57.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0089 | 1.0089 | 0.84% | -- | -4.22% | -10.71% | -22.56% | -24.85% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0005 | 1.0005 | 0.12% | -- | -- | -11.25% | -23.36% | -25.47% | -54.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9993 | 0.9993 | 0.00% | -- | -- | -- | -23.11% | -25.56% | -54.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0113 | 1.0113 | 0.00% | -- | -- | -- | -23.18% | -24.67% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9903 | 0.9903 | 0.00% | -3.89% | -3.72% | -11.92% | -22.57% | -26.23% | -56.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0001 | 1.0001 | 0.00% | -- | -- | -13.37% | -21.71% | -25.50% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0135 | 1.0135 | -1.64% | -3.34% | -5.49% | -- | -21.99% | -24.51% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0304 | 1.0304 | -0.88% | -2.55% | -3.92% | -- | -20.69% | -23.25% | -56.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0396 | 1.0396 | 0.00% | -0.53% | -0.32% | -11.10% | -21.19% | -22.56% | -57.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0306 | 1.0306 | -1.71% | -2.87% | -1.85% | -13.43% | -22.15% | -23.23% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0485 | 1.0485 | -0.84% | -2.01% | -0.14% | -11.29% | -20.73% | -21.90% | -57.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0574 | 1.0574 | 1.18% | 0.38% | 0.70% | -11.30% | -20.06% | -21.24% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0451 | 1.0451 | 0.00% | -- | 2.41% | -- | -21.74% | -22.15% | -58.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0611 | 1.0611 | -0.83% | -- | -- | -11.99% | -18.71% | -20.96% | -58.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0700 | 1.0700 | 1.58% | -- | -- | -- | -20.83% | -20.30% | -58.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0534 | 1.0534 | 0.00% | 3.88% | -- | -- | -22.06% | -21.53% | -60.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0504 | 1.0504 | 0.00% | 1.71% | 0.53% | -- | -23.07% | -21.76% | -58.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0141 | 1.0141 | -1.41% | -- | -- | -13.66% | -27.24% | -24.46% | -60.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0286 | 1.0286 | -0.40% | -4.08% | -3.99% | -10.62% | -25.28% | -23.38% | -58.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0327 | 1.0327 | 0.31% | -- | -1.89% | -- | -23.83% | -23.08% | -60.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0295 | 1.0295 | -1.27% | -3.32% | -- | -- | -23.49% | -23.31% | -60.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0427 | 1.0427 | 0.00% | -0.02% | -- | -- | -22.04% | -22.33% | -59.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0724 | 1.0724 | 0.00% | 2.13% | -1.35% | -3.24% | -19.38% | -20.12% | -60.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0649 | 1.0649 | 2.11% | -- | -4.26% | -5.59% | -20.07% | -20.68% | -59.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0429 | 1.0429 | 0.00% | 2.20% | -5.83% | -6.26% | -22.77% | -22.32% | -60.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0500 | 1.0500 | 0.27% | -- | -6.59% | -7.00% | -21.09% | -21.79% | -60.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0472 | 1.0472 | 0.00% | 3.17% | -6.66% | -- | -21.87% | -22.00% | -59.07% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0205 | 1.0205 | 0.38% | -1.50% | -8.04% | -- | -22.79% | -23.99% | -60.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0166 | 1.0166 | 0.00% | -2.71% | -8.39% | -11.26% | -23.08% | -24.28% | -60.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0150 | 1.0150 | 0.00% | -- | -9.96% | -- | -25.14% | -24.39% | -61.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0360 | 1.0360 | -0.85% | -1.58% | -- | -11.63% | -22.28% | -22.83% | -60.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0449 | 1.0449 | 0.00% | -- | -- | -11.87% | -21.61% | -22.17% | -62.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0714 | 1.0714 | 1.79% | -1.44% | -4.71% | -- | -19.32% | -20.19% | -60.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0526 | 1.0526 | 0.00% | -- | -6.38% | -11.11% | -20.99% | -21.59% | -60.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0754 | 1.0754 | -1.08% | -4.07% | -- | -12.32% | -21.50% | -19.90% | -58.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0871 | 1.0871 | 0.00% | -3.29% | -- | -11.73% | -21.18% | -19.02% | -58.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1123 | 1.1123 | 0.43% | 0.23% | -- | -- | -20.25% | -17.15% | -56.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1075 | 1.1075 | -1.20% | -0.20% | -6.97% | -11.06% | -18.54% | -17.50% | -59.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1210 | 1.1210 | -0.28% | 0.26% | -5.16% | -- | -17.65% | -16.50% | -58.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1241 | 1.1241 | 0.20% | -0.51% | -5.70% | -- | -17.55% | -16.27% | -58.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1219 | 1.1219 | 1.10% | -0.48% | -5.89% | -8.24% | -18.00% | -16.43% | -58.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1097 | 1.1097 | -0.75% | -- | -7.96% | -6.43% | -18.09% | -17.34% | -59.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1181 | 1.1181 | -1.04% | -- | -- | -9.25% | -18.88% | -16.72% | -58.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1299 | 1.1299 | 0.23% | -- | -- | -8.85% | -19.59% | -15.84% | -58.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | -20.44% | -16.03% | -58.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1270 | 1.1270 | 0.24% | -- | -2.07% | -7.59% | -21.84% | -16.05% | -58.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1243 | 1.1243 | -1.34% | -- | -- | -- | -22.49% | -16.25% | -57.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1396 | 1.1396 | -1.28% | -2.55% | -- | -- | -22.35% | -15.11% | -57.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1544 | 1.1544 | -0.15% | -1.56% | 3.37% | -- | -21.00% | -14.01% | -57.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1561 | 1.1561 | 0.00% | -2.89% | 4.31% | -- | -20.58% | -13.88% | -57.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1694 | 1.1694 | -0.28% | -- | 5.11% | -- | -20.36% | -12.89% | -57.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1727 | 1.1727 | -1.50% | -1.83% | 3.39% | -- | -19.38% | -12.65% | -57.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1905 | 1.1905 | 0.72% | -1.26% | 5.45% | -- | -16.40% | -11.32% | -56.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1820 | 1.1820 | -0.85% | -- | 4.69% | -- | -16.99% | -11.96% | -55.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1921 | 1.1921 | 0.00% | -- | 3.89% | -- | -16.69% | -11.20% | -53.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1946 | 1.1946 | -0.92% | -- | 4.28% | -- | -17.33% | -11.02% | -52.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2057 | 1.2057 | 0.00% | -- | -- | 1.38% | -17.15% | -10.19% | -51.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1745 | 1.1745 | 2.06% | 5.17% | -- | -- | -20.87% | -12.51% | -55.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1508 | 1.1508 | 0.00% | 3.83% | -- | -2.71% | -21.77% | -14.28% | -54.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1168 | 1.1168 | 0.77% | -1.54% | -6.41% | -6.26% | -26.30% | -16.81% | -54.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1083 | 1.1083 | 0.00% | -1.83% | -10.00% | -9.91% | -28.72% | -17.45% | -54.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1279 | 1.1279 | 1.38% | -1.71% | -- | -7.66% | -29.13% | -15.99% | -52.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1126 | 1.1126 | -1.91% | -- | -- | -11.52% | -29.80% | -17.12% | -52.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1343 | 1.1343 | 0.47% | -0.99% | -- | -10.04% | -28.43% | -15.51% | -52.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1290 | 1.1290 | 0.00% | -- | -- | -10.67% | -27.14% | -15.90% | -51.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1475 | 1.1475 | 0.00% | -- | -- | -9.66% | -26.77% | -14.53% | -52.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1456 | 1.1456 | 0.00% | -3.37% | -- | -10.51% | -26.52% | -14.67% | -53.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1724 | 1.1724 | -1.11% | -- | -4.10% | -12.67% | -21.87% | -12.67% | -51.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1856 | 1.1856 | 0.00% | 0.13% | -3.02% | -12.82% | -20.99% | -11.69% | -50.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1655 | 1.1655 | 0.00% | -4.03% | -2.88% | -13.45% | -23.79% | -13.18% | -50.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1841 | 1.1841 | -0.77% | -- | -- | -11.24% | -22.19% | -11.80% | -47.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1933 | 1.1933 | -1.75% | -- | -- | -10.02% | -22.49% | -11.11% | -46.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2145 | 1.2145 | -0.98% | -2.47% | -- | -9.20% | -20.69% | -9.53% | -45.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2265 | 1.2265 | -0.41% | -- | 3.02% | -8.04% | -17.25% | -8.64% | -44.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2315 | 1.2315 | 0.00% | -- | 4.17% | -8.37% | -17.75% | -8.27% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2452 | 1.2452 | 0.00% | 5.00% | -- | -9.85% | -19.22% | -7.25% | -45.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2227 | 1.2227 | 0.00% | -- | -- | -12.63% | -21.40% | -8.92% | -45.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1859 | 1.1859 | -3.75% | -- | -0.29% | -13.95% | -23.43% | -11.66% | -49.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2321 | 1.2321 | -0.61% | 2.68% | 7.57% | -11.39% | -21.76% | -8.22% | -47.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2396 | 1.2396 | 0.00% | 1.64% | 16.93% | -10.57% | -21.45% | -7.66% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2225 | 1.2225 | 0.00% | -- | 11.14% | -15.13% | -23.13% | -8.94% | -50.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2000 | 1.2000 | -1.61% | -- | 1.45% | -16.61% | -24.47% | -10.61% | -50.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2196 | 1.2196 | 1.27% | 2.44% | 3.11% | -13.82% | -22.44% | -9.15% | -49.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2043 | 1.2043 | 0.00% | 1.87% | 1.82% | -15.34% | -24.01% | -10.29% | -50.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1906 | 1.1906 | 0.71% | -- | -3.22% | -17.08% | -26.89% | -11.31% | -55.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1822 | 1.1822 | 0.00% | -- | -3.90% | -16.85% | -26.34% | -11.94% | -55.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1893 | 1.1893 | 3.83% | 9.02% | -8.56% | -17.05% | -26.89% | -11.41% | -56.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1454 | 1.1454 | 8.05% | 1.87% | -11.93% | -20.47% | -29.83% | -14.68% | -57.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0601 | 1.0601 | 0.18% | -- | -18.49% | -24.41% | -36.05% | -21.04% | -60.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0582 | 1.0582 | -3.80% | -10.53% | -21.18% | -24.26% | -36.65% | -21.18% | -59.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1000 | 1.1000 | 0.83% | -- | -19.12% | -21.51% | -33.66% | -18.06% | -57.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0909 | 1.0909 | -2.98% | -- | -19.79% | -22.54% | -33.79% | -18.74% | -56.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1244 | 1.1244 | 0.00% | -6.11% | -17.32% | -20.32% | -33.27% | -16.25% | -55.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1828 | 1.1828 | 0.00% | -3.85% | -10.85% | -10.05% | -30.81% | -11.90% | -55.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1976 | 1.1976 | 0.52% | -4.76% | -9.70% | -8.45% | -29.95% | -10.79% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1914 | 1.1914 | -3.15% | -5.51% | -10.16% | -9.14% | -30.31% | -11.26% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2302 | 1.2302 | -0.27% | -2.66% | -8.47% | -7.70% | -28.35% | -8.36% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2335 | 1.2335 | 0.98% | -3.72% | -8.82% | -8.60% | -26.51% | -8.12% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2215 | 1.2215 | -2.86% | -3.83% | -9.83% | -10.84% | -27.82% | -9.01% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2575 | 1.2575 | -0.27% | -1.84% | -7.17% | -8.39% | -26.54% | -6.33% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2609 | 1.2609 | -0.23% | -1.51% | -6.92% | -9.46% | -23.36% | -6.08% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2638 | 1.2638 | -1.36% | -2.83% | -9.08% | -9.02% | -21.56% | -5.86% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2812 | 1.2812 | 0.87% | -3.20% | -8.45% | -7.27% | -20.74% | -4.57% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2702 | 1.2702 | -0.85% | -4.88% | -8.80% | -5.89% | -21.88% | -5.39% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2811 | 1.2811 | 0.07% | -4.57% | -8.02% | -6.55% | -20.27% | -4.57% | -50.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2802 | 1.2802 | -1.57% | -5.87% | -8.08% | -5.50% | -19.96% | -4.64% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3006 | 1.3006 | -1.74% | -4.37% | -6.17% | -3.99% | -19.24% | -3.12% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3236 | 1.3236 | -0.88% | -1.71% | -5.75% | -2.30% | -15.29% | -1.41% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3353 | 1.3353 | -0.54% | 0.38% | -7.30% | -1.43% | -13.82% | -0.54% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3425 | 1.3425 | -1.29% | 1.18% | -6.80% | -0.90% | -12.84% | 0.00% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3600 | 1.3600 | 1.00% | 2.55% | -4.74% | 0.39% | -11.77% | -12.22% | -43.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3466 | 1.3466 | 1.23% | 0.67% | -6.43% | -0.60% | -10.92% | -13.09% | -44.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3302 | 1.3302 | 0.26% | -0.26% | -6.01% | -2.55% | -11.75% | -14.15% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3268 | 1.3268 | -0.54% | -1.28% | -6.73% | -0.41% | -11.62% | -14.37% | -46.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3340 | 1.3340 | 0.59% | -1.39% | -6.22% | -0.59% | -11.35% | -13.90% | -45.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3262 | 1.3262 | -0.85% | -2.10% | -6.45% | 0.06% | -10.86% | -14.41% | -45.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3376 | 1.3376 | 0.29% | -3.16% | -6.93% | 2.21% | -9.71% | -13.67% | -44.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3337 | 1.3337 | -0.77% | -3.40% | -7.11% | 0.62% | -10.16% | -13.92% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3440 | 1.3440 | -0.65% | -3.31% | -5.47% | 0.95% | -10.54% | -13.26% | -43.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3528 | 1.3528 | -0.13% | -3.33% | -4.85% | 1.45% | -12.99% | -12.69% | -43.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3546 | 1.3546 | -1.93% | -2.74% | -5.36% | 2.91% | -12.12% | -12.57% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3812 | 1.3812 | 0.04% | 0.22% | -2.75% | 7.09% | -11.34% | -10.86% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3807 | 1.3807 | -0.67% | -0.70% | -2.73% | 7.01% | -12.01% | -10.89% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3900 | 1.3900 | -0.67% | 0.28% | -2.99% | 7.04% | -11.34% | -10.29% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3994 | 1.3994 | 0.47% | -0.36% | -2.34% | 7.75% | -10.37% | -9.68% | -36.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3928 | 1.3928 | 1.07% | -3.31% | -3.89% | 10.02% | -10.03% | -10.11% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3781 | 1.3781 | -0.88% | -4.44% | -3.88% | 9.17% | -11.01% | -11.06% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3904 | 1.3904 | 0.31% | -2.61% | -3.46% | 8.58% | -10.05% | -10.26% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3861 | 1.3861 | -1.30% | -3.68% | -1.16% | 6.39% | -11.05% | -10.54% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4044 | 1.4044 | -2.51% | -0.76% | 0.14% | 7.58% | -10.87% | -9.36% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4405 | 1.4405 | -0.11% | 1.27% | 2.79% | 10.84% | -9.10% | -7.03% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4421 | 1.4421 | 1.01% | 1.23% | 2.19% | 9.54% | -8.68% | -6.93% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4277 | 1.4277 | -0.79% | 0.71% | 4.33% | 8.47% | -10.47% | -7.85% | -32.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4391 | 1.4391 | 1.69% | 0.13% | 5.17% | 11.61% | -7.26% | -7.12% | -31.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4152 | 1.4152 | -0.51% | -1.43% | 3.42% | 10.65% | -10.13% | -8.66% | -33.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4225 | 1.4225 | -0.15% | 0.06% | 7.77% | 10.51% | -10.12% | -8.19% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4246 | 1.4246 | 0.49% | 0.86% | 8.91% | 13.32% | -9.15% | -8.05% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4176 | 1.4176 | -1.36% | -0.96% | 8.11% | 10.98% | -11.69% | -8.51% | -35.11% | 开放申购 | 开放赎回 |
|