|
| 互联网医疗LOF(501007)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 | | 2024-11-21 | 0.9482 | 0.9482 | -0.37% | -0.93% | 8.42% | -- | -18.36% | -13.23% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9517 | 0.9517 | 3.67% | -4.39% | 10.82% | 24.58% | -18.53% | -12.91% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9180 | 0.9180 | 1.48% | -8.23% | 6.89% | -- | -20.56% | -15.99% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9046 | 0.9046 | -3.49% | -7.38% | 5.33% | 15.31% | -21.72% | -17.22% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9373 | 0.9373 | -2.07% | -2.08% | 14.05% | 19.83% | -19.15% | -14.23% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9571 | 0.9571 | -3.85% | -0.15% | 13.85% | -- | -17.78% | -12.42% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9954 | 0.9954 | -0.49% | 6.93% | 22.00% | 26.43% | -13.13% | -8.91% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0003 | 1.0003 | 2.42% | 7.44% | 22.60% | 26.49% | -11.90% | -8.46% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9767 | 0.9767 | 2.04% | 8.44% | 19.71% | -- | -13.98% | -10.62% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9572 | 0.9572 | -0.14% | 8.15% | -0.05% | 19.22% | -15.01% | -12.41% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9585 | 0.9585 | 2.96% | 6.64% | -1.87% | 19.65% | -13.98% | -12.29% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9309 | 0.9309 | -0.01% | 4.94% | -4.70% | 14.08% | -16.73% | -14.81% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9310 | 0.9310 | 3.36% | 4.52% | -4.69% | 15.89% | -15.35% | -14.81% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9007 | 0.9007 | 1.76% | -0.69% | -7.79% | 10.96% | -18.11% | -17.58% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8851 | 0.8851 | -1.52% | -1.73% | -9.39% | 10.94% | -19.00% | -19.01% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8988 | 0.8988 | 1.32% | 1.93% | -7.99% | -- | -17.11% | -17.75% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8871 | 0.8871 | -0.40% | -0.35% | -9.18% | -- | -18.85% | -18.82% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8907 | 0.8907 | -1.80% | 1.00% | 2.18% | -- | -17.25% | -18.49% | -24.67% | -- | -- | | 2024-10-28 | 0.9070 | 0.9070 | 0.70% | 3.70% | 4.05% | 15.74% | -15.74% | -17.00% | -22.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9007 | 0.9007 | 2.14% | 4.88% | 14.96% | 14.96% | -13.00% | -17.58% | -27.89% | -- | -- | | 2024-10-24 | 0.8818 | 0.8818 | -0.94% | 7.08% | -- | -- | -15.08% | -19.31% | -29.19% | -- | -- | | 2024-10-23 | 0.8902 | 0.8902 | 0.94% | 7.43% | 19.10% | 9.97% | -13.46% | -18.54% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8819 | 0.8819 | 0.83% | 7.31% | -- | 10.07% | -15.50% | -19.30% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8746 | 0.8746 | 1.84% | 4.03% | -- | -- | -16.20% | -19.97% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8588 | 0.8588 | 4.29% | 5.26% | 17.91% | -- | -20.18% | -21.41% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8235 | 0.8235 | -0.62% | -3.79% | -- | 4.22% | -24.92% | -24.64% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8286 | 0.8286 | 0.83% | -5.51% | -- | 5.75% | -24.96% | -24.18% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8218 | 0.8218 | -2.25% | -14.19% | -- | 4.81% | -26.81% | -24.80% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8407 | 0.8407 | 3.04% | -13.93% | -- | 4.69% | -25.13% | -23.07% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8159 | 0.8159 | -4.67% | -16.47% | -- | -- | -26.75% | -25.34% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8559 | 0.8559 | -2.39% | -12.38% | 13.22% | -- | -21.65% | -21.68% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8769 | 0.8769 | -8.44% | -10.23% | -- | 10.51% | -20.72% | -19.76% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9577 | 0.9577 | 9.87% | -1.96% | 27.18% | 20.78% | -13.75% | -12.36% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8717 | 0.8717 | 12.06% | 30.69% | 28.80% | -- | -12.03% | -10.61% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7779 | 0.7779 | 0.00% | -- | 21.28% | -- | -21.68% | -20.23% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6992 | 0.6992 | 0.00% | 7.57% | -- | -5.18% | -29.35% | -28.30% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6670 | 0.6670 | 0.00% | -- | -- | -- | -32.78% | -31.60% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6500 | 0.6500 | 0.00% | -- | -7.16% | -- | -35.34% | -33.35% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6746 | 0.6746 | 0.00% | 1.32% | -- | -- | -31.58% | -30.82% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6720 | 0.6720 | -1.83% | -0.71% | -7.72% | -17.50% | -32.85% | -31.09% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6845 | 0.6845 | 2.00% | 3.68% | -4.52% | -- | -31.92% | -29.81% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6711 | 0.6711 | 0.80% | 3.90% | -7.36% | -20.07% | -33.55% | -31.18% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6658 | 0.6658 | 1.76% | 3.80% | -8.09% | -- | -33.82% | -31.73% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6543 | 0.6543 | -3.32% | -- | -9.68% | -- | -34.96% | -32.91% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6768 | 0.6768 | 2.51% | -- | -- | -19.20% | -33.47% | -30.60% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6602 | 0.6602 | 2.21% | -- | -- | -- | -34.94% | -32.30% | -41.01% | -- | -- | | 2024-08-28 | 0.6459 | 0.6459 | 0.70% | -- | -7.64% | -- | -34.14% | -33.77% | -42.28% | -- | -- | | 2024-08-27 | 0.6414 | 0.6414 | 0.00% | -5.91% | -8.28% | -24.64% | -34.76% | -34.23% | -42.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6817 | 0.6817 | 0.00% | -2.97% | -- | -22.45% | -32.74% | -30.10% | -39.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7001 | 0.7001 | 0.30% | -- | 0.13% | -19.69% | -32.54% | -28.21% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6980 | 0.6980 | 0.00% | -2.58% | -0.24% | -20.49% | -33.51% | -28.42% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7026 | 0.7026 | -0.44% | -3.52% | -1.95% | -- | -31.93% | -27.95% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7057 | 0.7057 | 0.00% | -1.56% | -1.52% | -19.97% | -31.63% | -27.64% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7165 | 0.7165 | 0.22% | 0.63% | 1.26% | -- | -30.97% | -26.53% | -36.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7149 | 0.7149 | -1.83% | -- | -- | -20.05% | -30.85% | -26.69% | -36.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7282 | 0.7282 | 1.58% | -- | -- | -18.24% | -30.84% | -25.33% | -35.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7169 | 0.7169 | -1.04% | -- | -- | -- | -31.91% | -26.49% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7244 | 0.7244 | 1.74% | 3.59% | -2.13% | -- | -30.09% | -25.72% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7120 | 0.7120 | 0.00% | 1.83% | -3.93% | -- | -31.70% | -26.99% | -36.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6993 | 0.6993 | 0.01% | -- | -8.10% | -18.72% | -33.07% | -28.29% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6992 | 0.6992 | 0.00% | -- | -5.18% | -16.41% | -33.30% | -28.30% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7224 | 0.7224 | 1.03% | 3.32% | -- | -- | -30.15% | -25.92% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7150 | 0.7150 | 0.00% | 2.19% | -- | -13.62% | -30.86% | -26.68% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7051 | 0.7051 | 0.84% | -- | -10.81% | -- | -32.51% | -27.70% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6992 | 0.6992 | -0.07% | -1.26% | -12.24% | -13.44% | -33.23% | -28.30% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6997 | 0.6997 | -2.36% | -1.12% | -12.18% | -- | -33.18% | -28.25% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7166 | 0.7166 | 0.00% | -- | -- | -- | -30.45% | -26.52% | -40.32% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7081 | 0.7081 | 0.07% | -4.34% | -- | -17.31% | -31.55% | -27.39% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7076 | 0.7076 | 0.00% | -4.52% | -- | -15.75% | -31.60% | -27.44% | -40.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7149 | 0.7149 | 0.00% | -- | -14.85% | -- | -32.15% | -26.69% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7402 | 0.7402 | -0.12% | 0.38% | -- | -14.75% | -32.03% | -24.10% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7411 | 0.7411 | 0.00% | -0.40% | -- | -15.47% | -31.95% | -24.01% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7609 | 0.7609 | 3.19% | -- | -10.39% | -11.94% | -29.10% | -21.97% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7374 | 0.7374 | -0.90% | -- | -13.16% | -- | -33.18% | -24.38% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7441 | 0.7441 | 0.00% | -5.88% | -12.37% | -- | -32.58% | -23.70% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7678 | 0.7678 | 0.00% | -4.54% | -12.66% | -15.80% | -31.73% | -21.27% | -35.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7906 | 0.7906 | -0.77% | -- | -10.35% | -11.52% | -29.98% | -18.93% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7967 | 0.7967 | -0.94% | -- | -- | -- | -29.05% | -18.30% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8043 | 0.8043 | 0.00% | -1.25% | -- | -9.41% | -27.25% | -17.52% | -33.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8145 | 0.8145 | 0.00% | -2.76% | -8.56% | -- | -25.28% | -16.48% | -32.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8396 | 0.8396 | 0.00% | -- | -- | -- | -24.21% | -13.90% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8376 | 0.8376 | 0.00% | -- | -- | -5.11% | -23.61% | -14.11% | -31.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8511 | 0.8511 | 0.24% | -3.19% | -1.08% | -3.92% | -21.14% | -12.73% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8491 | 0.8491 | 0.00% | -3.72% | 1.62% | -2.64% | -21.04% | -12.93% | -27.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8717 | 0.8717 | 0.00% | -0.71% | 5.32% | -- | -20.57% | -10.61% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8791 | 0.8791 | -0.32% | -- | -- | -- | -20.05% | -9.85% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8819 | 0.8819 | 1.16% | 0.01% | -- | 4.24% | -19.77% | -9.57% | -25.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8718 | 0.8718 | -0.69% | -2.60% | 7.92% | 3.05% | -20.91% | -10.60% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8779 | 0.8779 | 0.00% | -- | -- | 3.77% | -21.83% | -9.98% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8818 | 0.8818 | -1.49% | -- | -- | 4.23% | -22.72% | -9.58% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8951 | 0.8951 | 0.00% | -- | 4.53% | 5.80% | -22.01% | -8.21% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8942 | 0.8942 | 0.39% | -- | -- | 7.41% | -21.81% | -8.31% | -20.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8907 | 0.8907 | 0.00% | -- | -- | 11.64% | -22.11% | -8.66% | -22.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8604 | 0.8604 | 2.86% | -- | -0.43% | -- | -22.76% | -11.77% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8365 | 0.8365 | 0.11% | 0.65% | -- | -4.04% | -25.52% | -14.22% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8356 | 0.8356 | 0.00% | -- | -- | -1.36% | -26.80% | -14.32% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8277 | 0.8277 | 0.00% | -- | -- | -0.36% | -27.57% | -15.13% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8311 | 0.8311 | 0.00% | -1.42% | -8.93% | -6.12% | -30.15% | -14.78% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8078 | 0.8078 | 0.00% | -5.66% | -9.59% | -11.28% | -33.80% | -17.17% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8431 | 0.8431 | 0.00% | -- | -- | -8.96% | -31.85% | -13.55% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8563 | 0.8563 | 1.95% | -1.38% | 0.50% | -7.28% | -32.06% | -12.19% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8399 | 0.8399 | 0.00% | -4.20% | -1.42% | -9.46% | -33.36% | -13.87% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8683 | 0.8683 | -0.96% | 0.49% | -- | -10.96% | -27.54% | -10.96% | -27.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8767 | 0.8767 | 0.00% | -- | -- | -9.96% | -26.84% | -10.10% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8591 | 0.8591 | 1.90% | -4.58% | -0.22% | -10.89% | -27.22% | -11.91% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8431 | 0.8431 | -2.43% | -7.54% | -4.82% | -11.54% | -27.90% | -13.55% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8641 | 0.8641 | 0.00% | -- | -- | -8.08% | -24.90% | -11.39% | -27.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9003 | 0.9003 | -1.27% | -- | 5.82% | -6.57% | -20.37% | -7.68% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9119 | 0.9119 | 0.00% | 2.71% | -- | -5.14% | -17.39% | -6.49% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9126 | 0.9126 | 2.14% | -- | 7.87% | -6.26% | -18.42% | -6.42% | -21.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8935 | 0.8935 | 0.00% | 4.87% | 5.61% | -8.90% | -20.04% | -8.38% | -20.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8878 | 0.8878 | -0.25% | -- | 4.94% | -11.05% | -21.48% | -8.96% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8900 | 0.8900 | 0.00% | -- | 5.20% | -11.74% | -19.46% | -8.74% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8520 | 0.8520 | 1.18% | -- | 0.71% | -14.97% | -22.78% | -12.63% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8421 | 0.8421 | 0.00% | -4.60% | 1.15% | -15.77% | -23.17% | -13.65% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8827 | 0.8827 | 2.52% | -- | 4.08% | -13.50% | -21.46% | -9.49% | -26.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8610 | 0.8610 | -2.80% | 1.20% | -- | -16.79% | -23.39% | -11.71% | -28.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8858 | 0.8858 | 0.00% | -- | -- | -13.66% | -19.68% | -9.17% | -26.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8721 | 0.8721 | 0.00% | 3.09% | 3.96% | -15.63% | -21.42% | -10.57% | -30.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8508 | 0.8508 | 0.00% | 0.57% | -2.72% | -17.91% | -24.98% | -12.76% | -34.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8460 | 0.8460 | 1.62% | 6.35% | -8.81% | -15.83% | -22.65% | -13.25% | -32.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8325 | 0.8325 | 4.35% | 4.65% | -12.46% | -16.28% | -24.22% | -14.63% | -32.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7978 | 0.7978 | 0.00% | -3.66% | -16.11% | -20.03% | -27.82% | -18.19% | -35.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7955 | 0.7955 | 0.00% | -8.74% | -18.30% | -18.42% | -28.34% | -18.43% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7955 | 0.7955 | -3.94% | -6.09% | -18.30% | -17.79% | -27.06% | -18.43% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8281 | 0.8281 | -2.36% | -1.29% | -14.95% | -15.11% | -25.46% | -15.08% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8481 | 0.8481 | 0.00% | 2.09% | -12.90% | -11.71% | -24.60% | -13.03% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8717 | 0.8717 | 2.90% | -1.54% | -8.59% | -5.65% | -22.50% | -10.61% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8471 | 0.8471 | 0.98% | -4.60% | -10.65% | -8.59% | -24.69% | -13.14% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8389 | 0.8389 | 0.99% | -7.86% | -11.52% | -8.62% | -25.42% | -13.98% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8307 | 0.8307 | -5.02% | -9.19% | -12.38% | -10.81% | -26.15% | -14.82% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8746 | 0.8746 | -1.21% | -4.54% | -9.88% | -7.60% | -21.60% | -10.32% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8853 | 0.8853 | -0.29% | -4.41% | -9.06% | -7.79% | -19.17% | -9.22% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8879 | 0.8879 | -2.48% | -3.30% | -9.47% | -9.29% | -18.22% | -8.95% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9105 | 0.9105 | -0.47% | -1.41% | -7.17% | -7.60% | -16.62% | -6.63% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9148 | 0.9148 | -0.15% | -1.39% | -6.73% | -8.70% | -15.21% | -6.19% | -23.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9162 | 0.9162 | -1.07% | -3.66% | -9.14% | -8.21% | -13.91% | -6.05% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9261 | 0.9261 | 0.86% | -4.14% | -8.38% | -6.83% | -13.34% | -5.03% | -19.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9182 | 0.9182 | -0.57% | -5.47% | -8.36% | -5.81% | -15.12% | -5.84% | -21.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9235 | 0.9235 | -0.45% | -5.30% | -7.83% | -6.44% | -14.49% | -5.30% | -20.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9277 | 0.9277 | -2.45% | -4.72% | -7.42% | -6.38% | -13.68% | -4.87% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9510 | 0.9510 | -1.56% | -2.33% | -5.11% | -4.03% | -12.43% | -2.48% | -20.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9661 | 0.9661 | -0.54% | 0.21% | -5.62% | -2.50% | -10.81% | -0.93% | -18.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9713 | 0.9713 | -0.40% | 1.91% | -5.82% | -1.98% | -9.71% | -0.40% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9752 | 0.9752 | 0.15% | 3.73% | -5.44% | -1.58% | -7.19% | 0.00% | -17.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9737 | 0.9737 | 1.00% | 2.70% | -4.59% | -1.74% | -7.43% | -9.48% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9641 | 0.9641 | 1.15% | 0.05% | -6.82% | -2.70% | -6.51% | -10.37% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9531 | 0.9531 | 1.38% | -0.85% | -7.10% | -4.04% | -7.22% | -11.40% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9401 | 0.9401 | -1.42% | -3.13% | -8.86% | -4.67% | -8.52% | -12.61% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9536 | 0.9536 | 0.58% | -2.04% | -7.55% | -3.65% | -7.47% | -11.35% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9481 | 0.9481 | -1.61% | -3.33% | -7.84% | -4.44% | -6.33% | -11.86% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9636 | 0.9636 | 0.24% | -2.92% | -7.02% | -1.37% | -4.98% | -10.42% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9613 | 0.9613 | -0.95% | -3.69% | -7.79% | -2.95% | -5.91% | -10.63% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9705 | 0.9705 | -0.31% | -3.76% | -5.89% | -2.82% | -6.65% | -9.78% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9735 | 0.9735 | -0.74% | -3.69% | -5.60% | -3.15% | -10.01% | -9.50% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9808 | 0.9808 | -1.19% | -2.12% | -5.20% | -1.47% | -9.36% | -8.82% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9926 | 0.9926 | -0.55% | -0.72% | -4.45% | 0.14% | -7.97% | -7.73% | -18.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9981 | 0.9981 | -1.02% | -0.03% | -2.39% | 0.34% | -9.26% | -7.21% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0084 | 1.0084 | -0.24% | 0.62% | -0.47% | 0.25% | -9.80% | -6.26% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0108 | 1.0108 | 0.88% | -1.25% | -0.24% | 0.63% | -8.86% | -6.03% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0020 | 1.0020 | 0.22% | -2.84% | -0.31% | 1.63% | -9.66% | -6.85% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9998 | 0.9998 | 0.14% | -2.28% | 0.54% | 1.35% | -9.76% | -7.06% | -19.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9984 | 0.9984 | -0.38% | -2.17% | 0.08% | -0.23% | -9.38% | -7.19% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0022 | 1.0022 | -2.09% | -3.14% | 2.11% | -0.33% | -11.32% | -6.83% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0236 | 1.0236 | -0.75% | -0.22% | 4.29% | 1.36% | -6.81% | -4.84% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0313 | 1.0313 | 0.80% | -0.02% | 5.76% | 2.51% | -4.52% | -4.13% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0231 | 1.0231 | 0.25% | -1.03% | 4.88% | 0.57% | -3.20% | -4.89% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0205 | 1.0205 | -1.37% | -0.80% | 6.24% | 0.56% | -4.02% | -5.13% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0347 | 1.0347 | 0.86% | -0.16% | 7.71% | 5.51% | 0.13% | -3.81% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0259 | 1.0259 | -0.54% | -1.59% | 6.80% | 4.34% | -0.50% | -4.63% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0315 | 1.0315 | -0.21% | 0.03% | 11.31% | 2.96% | -1.18% | -4.11% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0337 | 1.0337 | 0.49% | 1.20% | 12.60% | 2.80% | -0.57% | -3.90% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0287 | 1.0287 | -0.74% | -0.57% | 10.45% | 1.57% | -2.80% | -4.37% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0364 | 1.0364 | -0.59% | -0.23% | 11.27% | 2.97% | -5.02% | -3.65% | -14.78% | 开放申购 | 开放赎回 |
|