|
| 互联网医疗LOFC(501008)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 | 0.8861 | 0.8861 | -3.99% | -2.88% | 3.19% | -- | -21.34% | -16.99% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9229 | 0.9229 | -0.37% | -0.94% | 8.37% | 25.73% | -18.68% | -13.54% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9263 | 0.9263 | 3.66% | -4.41% | 10.76% | 24.46% | -18.86% | -13.22% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8936 | 0.8936 | 1.49% | -8.24% | 6.85% | -- | -20.87% | -16.28% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8805 | 0.8805 | -3.50% | -7.39% | 5.29% | 15.20% | -22.03% | -17.51% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9124 | 0.9124 | -2.07% | -2.08% | 14.01% | 19.73% | -19.47% | -14.52% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9317 | 0.9317 | -3.85% | -0.15% | 13.82% | 23.37% | -18.10% | -12.71% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9690 | 0.9690 | -0.49% | 6.93% | 21.96% | 26.30% | -13.47% | -9.22% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9738 | 0.9738 | 2.42% | 7.44% | 22.57% | 26.39% | -12.24% | -8.77% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9508 | 0.9508 | 2.04% | 8.44% | 19.67% | -- | -14.31% | -10.92% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9318 | 0.9318 | -0.14% | 8.14% | -0.09% | 19.10% | -15.34% | -12.70% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9331 | 0.9331 | 2.97% | 6.63% | -1.90% | 19.53% | -14.33% | -12.58% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9062 | 0.9062 | -0.02% | 4.93% | -4.73% | 13.97% | -17.06% | -15.10% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9064 | 0.9064 | 3.38% | 4.52% | -4.71% | 15.79% | -15.69% | -15.08% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8768 | 0.8768 | 1.75% | -0.70% | -7.82% | 10.85% | -18.44% | -17.86% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8617 | 0.8617 | -1.53% | -1.74% | -9.41% | 10.83% | -19.31% | -19.27% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8751 | 0.8751 | 1.33% | 1.93% | -8.00% | -- | -17.44% | -18.02% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8636 | 0.8636 | -0.42% | -0.37% | -9.21% | -- | -19.17% | -19.09% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8672 | 0.8672 | -1.79% | 0.99% | 2.16% | 14.52% | -17.58% | -18.76% | -25.57% | -- | -- | | 2024-10-28 | 0.8830 | 0.8830 | 0.68% | 3.69% | 4.02% | 15.62% | -16.08% | -17.28% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8770 | 0.8770 | 2.15% | 4.87% | 14.93% | 14.85% | -13.34% | -17.84% | -28.75% | -- | -- | | 2024-10-24 | 0.8585 | 0.8585 | -0.96% | 7.07% | -- | -- | -15.42% | -19.57% | -30.04% | -- | -- | | 2024-10-23 | 0.8668 | 0.8668 | 0.94% | 7.44% | 19.07% | 9.88% | -13.80% | -18.79% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8587 | 0.8587 | 0.83% | 7.30% | -- | 9.98% | -15.83% | -19.55% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8516 | 0.8516 | 1.83% | 4.03% | -- | 9.81% | -16.53% | -20.22% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8363 | 0.8363 | 4.30% | 5.26% | 17.89% | -- | -20.48% | -21.65% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8018 | 0.8018 | -0.62% | -3.80% | 12.58% | 4.13% | -25.22% | -24.88% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8068 | 0.8068 | 0.81% | -5.52% | 13.28% | 5.65% | -25.25% | -24.41% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8003 | 0.8003 | -2.24% | -14.19% | 12.37% | 4.73% | -27.09% | -25.02% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8186 | 0.8186 | 3.03% | -13.94% | 14.94% | 4.59% | -25.42% | -23.31% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7945 | 0.7945 | -4.68% | -16.47% | -- | -- | -27.04% | -25.57% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8335 | 0.8335 | -2.39% | -12.37% | 13.19% | -- | -21.95% | -21.91% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8539 | 0.8539 | -8.44% | -10.23% | -- | 10.41% | -21.04% | -20.00% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9326 | 0.9326 | 9.86% | -1.96% | 27.15% | 20.66% | -14.10% | -12.63% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8489 | 0.8489 | 12.05% | 30.66% | 28.76% | -- | -12.39% | -10.89% | -22.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7576 | 0.7576 | 6.34% | -- | -- | -- | -21.99% | -20.47% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7124 | 0.7124 | 4.61% | -- | -- | -- | -26.13% | -25.22% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6810 | 0.6810 | 0.00% | 7.57% | -- | -5.27% | -29.63% | -28.51% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6497 | 0.6497 | 0.00% | 2.22% | -- | -- | -33.03% | -31.80% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6331 | 0.6331 | -0.39% | -- | -7.18% | -- | -35.60% | -33.54% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6356 | 0.6356 | 0.00% | -2.90% | -7.17% | -18.95% | -34.66% | -33.28% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6572 | 0.6572 | 0.00% | 1.33% | -- | -- | -31.84% | -31.01% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6546 | 0.6546 | -1.83% | -0.71% | -7.75% | -17.58% | -33.12% | -31.28% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6668 | 0.6668 | 1.99% | 3.67% | -4.55% | -- | -32.19% | -30.00% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6538 | 0.6538 | 0.80% | 3.89% | -7.38% | -20.14% | -33.81% | -31.37% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6486 | 0.6486 | 1.76% | -- | -8.12% | -- | -34.09% | -31.91% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6374 | 0.6374 | -3.32% | -- | -9.70% | -- | -35.22% | -33.09% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6593 | 0.6593 | 2.50% | -- | -- | -19.28% | -33.74% | -30.79% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6432 | 0.6432 | 2.21% | -- | -4.82% | -- | -35.20% | -32.48% | -41.71% | -- | -- | | 2024-08-28 | 0.6293 | 0.6293 | 0.00% | -3.94% | -7.67% | -- | -34.39% | -33.94% | -42.97% | -- | -- | | 2024-08-21 | 0.6551 | 0.6551 | -1.37% | -2.80% | -5.35% | -- | -33.47% | -31.23% | -41.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6642 | 0.6642 | 0.00% | -2.99% | -4.03% | -22.52% | -33.01% | -30.28% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6821 | 0.6821 | 0.29% | -- | 0.09% | -19.78% | -32.82% | -28.40% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6801 | 0.6801 | 0.91% | -2.59% | -0.28% | -20.57% | -33.78% | -28.61% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6740 | 0.6740 | -1.56% | -3.26% | -3.51% | -- | -34.25% | -29.25% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6847 | 0.6847 | -0.42% | -3.51% | -1.98% | -- | -32.19% | -28.12% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6876 | 0.6876 | 0.00% | -1.57% | -1.56% | -20.06% | -31.91% | -27.82% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6982 | 0.6982 | 0.22% | 0.62% | 1.22% | -- | -31.25% | -26.71% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6967 | 0.6967 | -1.82% | -- | -- | -20.13% | -31.12% | -26.86% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7096 | 0.7096 | 1.57% | -- | -- | -18.32% | -31.12% | -25.51% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6986 | 0.6986 | -1.03% | 3.37% | -- | -- | -32.19% | -26.66% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7059 | 0.7059 | 1.73% | 3.57% | -2.18% | -- | -30.37% | -25.90% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6939 | 0.6939 | 0.00% | 1.82% | -3.95% | -- | -31.97% | -27.16% | -37.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6758 | 0.6758 | -0.85% | -3.01% | -- | -- | -34.11% | -29.06% | -39.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6816 | 0.6816 | 0.01% | -1.52% | -- | -18.79% | -33.33% | -28.45% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6815 | 0.6815 | 0.00% | -- | -5.20% | -16.48% | -33.56% | -28.46% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7040 | 0.7040 | 1.03% | 3.30% | -- | -- | -30.43% | -26.10% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6968 | 0.6968 | 0.68% | 2.17% | -- | -13.71% | -31.15% | -26.85% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6921 | 0.6921 | 0.00% | -0.92% | -- | -13.95% | -31.87% | -27.35% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6872 | 0.6872 | 0.84% | -- | -10.85% | -- | -32.79% | -27.86% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6815 | 0.6815 | -0.07% | -1.26% | -12.27% | -13.53% | -33.50% | -28.46% | -43.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6820 | 0.6820 | -2.36% | -1.13% | -12.20% | -- | -33.45% | -28.41% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6985 | 0.6985 | 0.00% | -- | -- | -- | -30.74% | -26.67% | -41.03% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6902 | 0.6902 | 0.06% | -4.35% | -- | -17.39% | -31.83% | -27.55% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6898 | 0.6898 | 0.00% | -4.51% | -- | -15.84% | -31.87% | -27.59% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6969 | 0.6969 | 0.00% | -- | -14.88% | -- | -32.43% | -26.84% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7216 | 0.7216 | -0.11% | 0.38% | -- | -14.84% | -32.30% | -24.25% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7224 | 0.7224 | 0.00% | -- | -- | -- | -32.23% | -24.17% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7189 | 0.7189 | 0.00% | -- | -13.19% | -- | -33.45% | -24.53% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7486 | 0.7486 | 0.00% | -4.54% | -12.68% | -15.88% | -32.00% | -21.42% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7708 | 0.7708 | -0.77% | -- | -10.38% | -11.62% | -30.27% | -19.08% | -34.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7768 | 0.7768 | -0.94% | -- | -- | -10.48% | -29.34% | -18.45% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7842 | 0.7842 | 0.00% | -1.26% | -- | -9.50% | -27.54% | -17.68% | -34.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7942 | 0.7942 | 0.00% | -2.77% | -8.59% | -- | -25.59% | -16.63% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8187 | 0.8187 | 0.00% | -- | -- | -- | -24.52% | -14.06% | -31.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8168 | 0.8168 | 0.00% | -1.92% | -- | -5.20% | -23.92% | -14.26% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8300 | 0.8300 | 0.23% | -3.18% | -1.11% | -4.01% | -21.46% | -12.87% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8281 | 0.8281 | -0.56% | -3.72% | 1.58% | -2.73% | -21.37% | -13.07% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8328 | 0.8328 | -2.04% | -2.06% | -- | -2.17% | -21.83% | -12.58% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8501 | 0.8501 | 0.00% | -0.71% | 5.28% | -- | -20.90% | -10.76% | -26.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8573 | 0.8573 | -0.33% | -- | 6.59% | -- | -20.38% | -10.00% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8601 | 0.8601 | 1.15% | 0.00% | -- | 4.13% | -20.09% | -9.71% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8503 | 0.8503 | -0.69% | -2.61% | 7.89% | 2.94% | -21.22% | -10.74% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8562 | 0.8562 | 0.00% | -- | -- | 3.66% | -22.14% | -10.12% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8601 | 0.8601 | -1.49% | -- | -- | 4.13% | -23.03% | -9.71% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8731 | 0.8731 | 0.00% | -- | 4.50% | 5.70% | -22.32% | -8.35% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8723 | 0.8723 | 0.40% | -- | -- | 7.31% | -22.12% | -8.43% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8688 | 0.8688 | 0.00% | -- | -- | 11.53% | -22.43% | -8.80% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8393 | 0.8393 | 2.86% | 4.35% | -0.47% | -- | -23.08% | -11.89% | -28.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8160 | 0.8160 | 0.10% | 0.63% | -- | -4.14% | -25.82% | -14.34% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8152 | 0.8152 | 0.00% | -- | -- | -1.45% | -27.10% | -14.42% | -30.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8075 | 0.8075 | 0.40% | -- | -- | -0.47% | -27.86% | -15.23% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8043 | 0.8043 | -0.81% | -- | -- | -5.84% | -30.57% | -15.57% | -30.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8109 | 0.8109 | 0.00% | -1.42% | -8.96% | -6.21% | -30.42% | -14.88% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7881 | 0.7881 | 0.00% | -5.67% | -9.63% | -11.38% | -34.08% | -17.27% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8226 | 0.8226 | 0.00% | -- | -- | -9.05% | -32.12% | -13.65% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8355 | 0.8355 | 1.94% | -1.39% | 0.47% | -7.37% | -32.34% | -12.29% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8196 | 0.8196 | 0.00% | -- | -1.44% | -9.55% | -33.62% | -13.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8473 | 0.8473 | 0.00% | 0.47% | -- | -11.05% | -27.83% | -11.05% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8384 | 0.8384 | 1.91% | -4.58% | -0.25% | -10.97% | -27.51% | -11.99% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8227 | 0.8227 | -2.44% | -7.55% | -4.86% | -11.63% | -28.19% | -13.64% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8433 | 0.8433 | 0.00% | -- | -- | -8.18% | -25.20% | -11.47% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8786 | 0.8786 | -1.27% | 1.26% | 5.78% | -6.67% | -20.69% | -7.77% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8899 | 0.8899 | 0.00% | 2.70% | -- | -5.24% | -17.73% | -6.58% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8907 | 0.8907 | 2.13% | -- | 7.83% | -6.34% | -18.74% | -6.50% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8721 | 0.8721 | 0.51% | 4.87% | 5.58% | -9.00% | -20.36% | -8.45% | -21.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8677 | 0.8677 | 0.14% | -- | 5.05% | -10.53% | -20.78% | -8.91% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8665 | 0.8665 | 0.00% | -- | 4.90% | -11.14% | -21.79% | -9.04% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8316 | 0.8316 | 0.00% | -- | 0.68% | -15.06% | -23.10% | -12.70% | -27.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8616 | 0.8616 | 2.51% | -- | 4.03% | -13.60% | -21.78% | -9.55% | -27.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8405 | 0.8405 | -2.80% | 1.19% | -- | -16.87% | -23.69% | -11.77% | -29.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8647 | 0.8647 | 0.00% | -- | -- | -13.75% | -19.99% | -9.23% | -27.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8513 | 0.8513 | 0.00% | 3.06% | 3.92% | -15.72% | -21.74% | -10.63% | -31.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8306 | 0.8306 | 0.00% | 0.56% | -2.76% | -17.99% | -25.28% | -12.81% | -34.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8260 | 0.8260 | 1.61% | 6.33% | -8.84% | -15.91% | -22.96% | -13.29% | -32.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8129 | 0.8129 | 4.35% | 4.65% | -12.49% | -16.37% | -24.52% | -14.67% | -32.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7790 | 0.7790 | 0.00% | -3.66% | -16.14% | -20.11% | -28.11% | -18.22% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7768 | 0.7768 | 0.00% | -8.74% | -18.33% | -18.50% | -28.63% | -18.45% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7768 | 0.7768 | -3.93% | -6.09% | -18.33% | -17.88% | -27.35% | -18.45% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8086 | 0.8086 | -2.37% | -1.29% | -14.98% | -15.20% | -25.76% | -15.12% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8282 | 0.8282 | 0.00% | 2.08% | -12.92% | -11.80% | -24.91% | -13.06% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8512 | 0.8512 | 2.90% | -1.55% | -8.63% | -5.76% | -22.83% | -10.64% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8272 | 0.8272 | 0.98% | -4.60% | -10.69% | -8.69% | -25.00% | -13.16% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8192 | 0.8192 | 0.97% | -7.88% | -11.55% | -8.71% | -25.73% | -14.00% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8113 | 0.8113 | -5.02% | -9.19% | -12.41% | -10.90% | -26.45% | -14.83% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8542 | 0.8542 | -1.20% | -4.54% | -9.90% | -7.68% | -21.91% | -10.33% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8646 | 0.8646 | -0.29% | -4.41% | -9.09% | -7.88% | -19.50% | -9.24% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8671 | 0.8671 | -2.50% | -3.31% | -9.52% | -9.38% | -18.55% | -8.98% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8893 | 0.8893 | -0.46% | -1.41% | -7.20% | -7.68% | -16.95% | -6.64% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8934 | 0.8934 | -0.16% | -1.40% | -6.77% | -8.80% | -15.55% | -6.21% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8948 | 0.8948 | -1.07% | -3.67% | -9.18% | -8.31% | -14.26% | -6.07% | -23.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9045 | 0.9045 | 0.86% | -4.15% | -8.41% | -6.93% | -13.68% | -5.05% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8968 | 0.8968 | -0.58% | -5.47% | -8.40% | -5.91% | -15.46% | -5.86% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9020 | 0.9020 | -0.45% | -5.31% | -7.87% | -6.54% | -14.83% | -5.31% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9061 | 0.9061 | -2.45% | -4.73% | -7.45% | -6.48% | -14.03% | -4.88% | -21.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9289 | 0.9289 | -1.57% | -2.33% | -5.14% | -4.13% | -12.79% | -2.49% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9437 | 0.9437 | -0.53% | 0.21% | -5.65% | -2.60% | -11.17% | -0.93% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9487 | 0.9487 | -0.41% | 1.90% | -5.85% | -2.08% | -10.08% | -0.41% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9526 | 0.9526 | 0.16% | 3.72% | -5.47% | -1.68% | -7.57% | 0.00% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9511 | 0.9511 | 1.00% | 2.69% | -4.62% | -1.84% | -7.80% | -9.85% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9417 | 0.9417 | 1.15% | 0.03% | -6.86% | -2.81% | -6.89% | -10.74% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9310 | 0.9310 | 1.37% | -0.86% | -7.13% | -4.14% | -7.60% | -11.75% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9184 | 0.9184 | -1.42% | -3.13% | -8.89% | -4.77% | -8.89% | -12.95% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9316 | 0.9316 | 0.58% | -2.04% | -7.58% | -3.73% | -7.84% | -11.70% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9262 | 0.9262 | -1.61% | -3.35% | -7.87% | -4.54% | -6.71% | -12.21% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9414 | 0.9414 | 0.24% | -2.93% | -7.05% | -1.47% | -5.36% | -10.77% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9391 | 0.9391 | -0.95% | -3.69% | -7.82% | -3.05% | -6.29% | -10.99% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9481 | 0.9481 | -0.30% | -3.77% | -5.92% | -2.92% | -7.03% | -10.13% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9510 | 0.9510 | -0.76% | -3.71% | -5.64% | -3.26% | -10.38% | -9.86% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9583 | 0.9583 | -1.19% | -2.11% | -5.22% | -1.56% | -9.71% | -9.17% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9698 | 0.9698 | -0.54% | -0.73% | -4.47% | 0.05% | -8.35% | -8.08% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9751 | 0.9751 | -1.03% | -0.04% | -2.43% | 0.24% | -9.62% | -7.57% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9852 | 0.9852 | -0.24% | 0.61% | -0.51% | 0.14% | -10.17% | -6.62% | -16.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9876 | 0.9876 | 0.88% | -1.26% | -0.27% | 0.53% | -9.23% | -6.39% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9790 | 0.9790 | 0.21% | -2.85% | -0.34% | 1.53% | -10.02% | -7.20% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9769 | 0.9769 | 0.14% | -2.28% | 0.50% | 1.25% | -10.12% | -7.40% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9755 | 0.9755 | -0.38% | -2.18% | 0.04% | -0.34% | -9.75% | -7.54% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9792 | 0.9792 | -2.10% | -3.15% | 2.06% | -0.43% | -11.68% | -7.18% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0002 | 1.0002 | -0.74% | -0.23% | 4.25% | 1.26% | -7.18% | -5.19% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0077 | 1.0077 | 0.80% | -0.03% | 5.73% | 2.41% | -4.91% | -4.48% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9997 | 0.9997 | 0.25% | -1.03% | 4.85% | 0.47% | -3.59% | -5.24% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9972 | 0.9972 | -1.37% | -0.81% | 6.20% | 0.46% | -4.40% | -5.48% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0111 | 1.0111 | 0.86% | -0.17% | 7.68% | 5.41% | -0.28% | -4.16% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0025 | 1.0025 | -0.55% | -1.60% | 6.76% | 4.24% | -0.90% | -4.98% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0080 | 1.0080 | -0.21% | 0.02% | 11.27% | 2.87% | -1.57% | -4.45% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0101 | 1.0101 | 0.48% | 1.19% | 12.56% | 2.69% | -0.98% | -4.26% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0053 | 1.0053 | -0.74% | -0.57% | 10.41% | 1.46% | -3.19% | -4.71% | -16.42% | 开放申购 | 开放赎回 |
|