|
| 医药生物LOF(163118)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 | | 2025-03-26 | 0.6234 | 1.0134 | 0.00% | -- | -- | -- | -- | 3.66% | -27.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6219 | 1.0110 | 0.00% | -1.66% | -- | -- | -2.32% | 3.41% | -29.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6390 | 1.0388 | 1.04% | -- | -- | 1.30% | -3.56% | 6.25% | -25.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6324 | 1.0281 | 0.00% | -- | -- | 0.40% | -- | 5.15% | -25.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6195 | 1.0071 | 0.00% | -- | -- | -- | -- | 3.01% | -27.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6206 | 1.0089 | 0.00% | -- | 4.18% | -2.31% | -5.88% | 3.19% | -28.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6313 | 1.0263 | 0.00% | 0.33% | 6.12% | -0.85% | -- | 4.97% | -28.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6229 | 1.0126 | 0.00% | -- | 4.74% | -0.16% | -- | 3.57% | -29.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6292 | 1.0228 | 1.58% | -- | 5.32% | -3.59% | -1.72% | 4.62% | -27.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6194 | 1.0069 | 0.00% | 1.16% | -- | -2.75% | -2.67% | 2.99% | -28.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6244 | 1.0150 | 0.00% | -- | -- | -3.85% | -- | 3.82% | -25.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6123 | 0.9954 | 0.26% | 2.79% | -- | -8.88% | -- | 1.81% | -26.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6107 | 0.9928 | -0.94% | 2.66% | -- | -8.25% | -- | 1.55% | -26.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6165 | 1.0022 | 0.00% | 3.63% | -- | -6.77% | -- | 2.51% | -27.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6022 | 0.9790 | 1.09% | 1.23% | -- | -6.71% | -- | 0.13% | -29.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5957 | 0.9684 | 0.13% | 0.13% | -- | -7.93% | 2.97% | -0.95% | -30.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5949 | 0.9671 | 0.03% | -0.42% | -- | -7.45% | -- | -1.08% | -30.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5947 | 0.9668 | 0.00% | -- | -- | -6.49% | -6.52% | -1.11% | -34.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5974 | 0.9712 | 0.00% | 2.84% | -- | -5.58% | -7.67% | -0.67% | -36.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5885 | 0.9567 | -0.19% | 0.84% | -- | -4.56% | -10.79% | -2.14% | -38.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5896 | 0.9585 | 0.00% | -- | -- | -5.72% | -10.76% | -1.96% | -38.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5809 | 0.9443 | 0.00% | -- | -- | -8.63% | -11.97% | -3.41% | -40.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5836 | 0.9487 | 0.00% | -2.96% | -9.77% | -12.32% | -12.62% | -2.96% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5910 | 0.9607 | 0.00% | -3.96% | -8.71% | -11.65% | -12.72% | -1.73% | -38.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6014 | 0.9777 | -2.27% | -- | -7.06% | -10.09% | -13.72% | 0.00% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6154 | 1.0004 | -1.65% | -- | -4.01% | -8.00% | -12.25% | -11.71% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6257 | 1.0172 | 0.00% | 0.27% | -2.40% | -6.46% | -10.78% | -10.23% | -37.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6272 | 1.0196 | 0.00% | -0.57% | 0.53% | -- | -9.05% | -10.01% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6240 | 1.0144 | 0.00% | -- | -0.24% | 18.65% | -9.10% | -10.47% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6296 | 1.0235 | -0.19% | -3.66% | -1.15% | -- | -9.11% | -9.67% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6308 | 1.0254 | 0.14% | -- | 0.05% | -- | -9.58% | -9.50% | -36.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6299 | 1.0240 | 0.00% | -2.54% | -1.30% | -- | -9.60% | -9.63% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6535 | 1.0624 | 0.00% | 2.86% | -2.75% | 21.56% | -8.47% | -6.24% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6463 | 1.0506 | -0.08% | 0.12% | -2.27% | -- | -9.34% | -7.27% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6468 | 1.0515 | -0.09% | -0.05% | -2.19% | 18.27% | -9.27% | -7.20% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6474 | 1.0524 | 1.90% | 0.98% | 0.29% | 18.29% | -9.01% | -7.12% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6353 | 1.0328 | -0.49% | 0.75% | -1.81% | 14.26% | -10.71% | -8.85% | -37.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6384 | 1.0378 | -1.10% | 0.27% | 0.52% | 15.82% | -11.31% | -8.41% | -36.79% | -- | -- | | 2024-12-03 | 0.6455 | 1.0493 | -0.25% | 3.25% | 2.70% | 17.38% | -12.02% | -7.39% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6471 | 1.0519 | 0.94% | 3.72% | 2.96% | 18.69% | -11.80% | -7.16% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6411 | 1.0422 | 1.67% | 2.49% | 0.52% | 16.56% | -12.12% | -8.02% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6306 | 1.0251 | -0.96% | -2.89% | -2.75% | -- | -14.23% | -9.53% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6367 | 1.0350 | 1.84% | -2.44% | -0.95% | 16.95% | -12.09% | -8.65% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6252 | 1.0163 | 0.21% | -1.84% | -2.74% | 14.84% | -14.26% | -10.30% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6239 | 1.0142 | -0.26% | -1.05% | -2.94% | 13.64% | -14.44% | -10.49% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6255 | 1.0168 | -3.68% | -1.99% | -2.59% | 13.58% | -13.57% | -10.26% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6494 | 1.0557 | -0.49% | 0.00% | 1.95% | 17.43% | -11.22% | -6.83% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6526 | 1.0609 | 2.47% | -2.03% | 3.15% | -- | -10.76% | -6.37% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6369 | 1.0354 | 1.02% | -5.22% | 0.66% | 12.97% | -11.97% | -8.62% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6305 | 1.0250 | -1.21% | -5.27% | -0.35% | -- | -12.85% | -9.54% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6382 | 1.0375 | -1.72% | -3.49% | 2.05% | 12.42% | -12.35% | -8.44% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6494 | 1.0557 | -2.51% | -2.26% | 1.25% | 15.00% | -10.32% | -6.83% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6661 | 1.0828 | -0.88% | 3.19% | 4.77% | -- | -7.92% | -4.43% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6720 | 1.0924 | 0.96% | 3.86% | 5.69% | 16.46% | -7.95% | -3.59% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6656 | 1.0820 | 0.65% | 4.80% | 4.69% | -- | -8.82% | -4.51% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6613 | 1.0750 | -0.47% | 5.22% | -8.23% | 14.19% | -10.19% | -5.12% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6644 | 1.0801 | 2.93% | 5.91% | -0.67% | -- | -8.92% | -4.68% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6455 | 1.0493 | -0.23% | 2.41% | -3.50% | -- | -11.99% | -7.39% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6470 | 1.0518 | 1.87% | 1.44% | -3.27% | 12.84% | -9.95% | -7.17% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6351 | 1.0324 | 1.05% | -2.05% | -5.05% | 10.63% | -11.61% | -8.88% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6285 | 1.0217 | 0.19% | -2.22% | -6.04% | 10.30% | -12.66% | -9.83% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6273 | 1.0198 | -0.48% | -1.37% | -6.22% | -- | -13.06% | -10.00% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6303 | 1.0246 | -1.18% | -1.90% | -5.77% | 14.45% | -12.83% | -9.57% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6378 | 1.0368 | -1.63% | -0.67% | 4.85% | 15.15% | -9.81% | -8.49% | -37.01% | -- | -- | | 2024-10-28 | 0.6484 | 1.0541 | 0.87% | 1.79% | 6.59% | -- | -8.31% | -6.97% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6428 | 1.0450 | 1.07% | 1.60% | -- | -- | -4.77% | -7.78% | -37.46% | -- | -- | | 2024-10-24 | 0.6360 | 1.0339 | -1.01% | 3.99% | -- | 12.89% | -6.57% | -8.75% | -37.92% | -- | -- | | 2024-10-23 | 0.6425 | 1.0445 | 0.06% | 4.20% | 22.17% | -- | -4.94% | -7.82% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6421 | 1.0438 | 0.80% | 2.67% | -- | 9.09% | -5.43% | -7.88% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6370 | 1.0355 | 0.68% | -0.69% | -- | 8.78% | -6.19% | -8.61% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6327 | 1.0285 | 3.45% | -0.49% | -- | -- | -9.51% | -9.23% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6116 | 0.9942 | -0.81% | -8.04% | -- | 5.83% | -14.00% | -12.25% | -40.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6166 | 1.0024 | -1.41% | -7.36% | -- | 8.42% | -13.69% | -11.54% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6254 | 1.0167 | -2.49% | -13.21% | -- | -- | -13.70% | -10.27% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6414 | 1.0427 | 0.88% | -4.11% | -- | -- | -11.49% | -7.98% | -38.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6358 | 1.0336 | -4.41% | -4.95% | -- | 11.37% | -11.72% | -8.78% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6651 | 1.0812 | -0.08% | -0.57% | -- | -- | -5.89% | -4.58% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6656 | 1.0820 | -7.63% | -0.49% | 21.70% | 19.05% | -7.25% | -4.51% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7206 | 1.1714 | 7.73% | 7.73% | 31.66% | -- | 0.67% | 3.39% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6689 | 1.0874 | 9.96% | 27.19% | 20.41% | -- | -6.55% | -4.03% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6083 | 0.9889 | 0.00% | -- | 11.74% | 5.24% | -15.49% | -12.73% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5259 | 0.8549 | 0.00% | -- | -4.21% | -- | -25.02% | -24.55% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5376 | 0.8739 | 0.00% | -3.31% | -6.83% | -- | -22.28% | -22.87% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5469 | 0.8891 | -0.07% | 0.31% | -- | -10.99% | -19.07% | -21.54% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5473 | 0.8897 | -1.56% | -1.48% | -- | -- | -19.96% | -21.48% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5560 | 0.9039 | 0.87% | 1.09% | -3.03% | -10.93% | -19.75% | -20.23% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5512 | 0.8960 | 0.24% | -- | -3.99% | -11.79% | -20.69% | -20.92% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5499 | 0.8939 | 0.86% | 1.01% | -4.22% | -10.57% | -20.58% | -21.10% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5452 | 0.8863 | -1.85% | 0.15% | -5.03% | -11.65% | -21.26% | -21.78% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5555 | 0.9030 | 1.00% | 1.18% | 0.87% | -- | -20.47% | -20.30% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5500 | 0.8941 | 0.00% | -0.13% | -0.70% | -- | -21.35% | -21.09% | -45.29% | -- | -- | | 2024-08-27 | 0.5444 | 0.8850 | 0.00% | -- | -- | -13.13% | -20.18% | -21.89% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5444 | 0.8850 | -0.84% | -3.44% | -- | -12.76% | -20.18% | -21.89% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5490 | 0.8925 | -0.31% | -- | -- | -12.83% | -18.57% | -21.23% | -45.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5507 | 0.8952 | -0.42% | -2.99% | -6.44% | -13.53% | -19.50% | -20.99% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5530 | 0.8990 | 0.00% | -2.07% | -5.57% | -13.70% | -19.67% | -20.66% | -44.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5638 | 0.9165 | 0.00% | -2.29% | -3.72% | -- | -18.75% | -19.11% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5677 | 0.9229 | 0.53% | -1.97% | -- | -- | -19.91% | -18.55% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5647 | 0.9180 | 0.00% | -- | -- | -14.28% | -20.52% | -18.98% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5770 | 0.9380 | 0.00% | 0.63% | -- | -11.77% | -18.40% | -17.22% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5791 | 0.9414 | 0.00% | 1.63% | -- | -11.37% | -18.15% | -16.92% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5734 | 0.9321 | -0.12% | 3.52% | 0.37% | -- | -20.69% | -17.73% | -49.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5741 | 0.9333 | 0.75% | -- | -- | -- | -20.08% | -17.63% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5698 | 0.9263 | 0.00% | -- | -- | -- | -21.84% | -18.25% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5507 | 0.8952 | -0.58% | -- | -- | -- | -26.33% | -20.99% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5539 | 0.9004 | 0.00% | -5.90% | -- | -- | -25.90% | -20.53% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5634 | 0.9159 | 0.00% | -2.51% | -- | -8.46% | -22.71% | -19.17% | -50.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5886 | 0.9568 | 0.51% | -- | -- | -- | -18.75% | -15.55% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5856 | 0.9520 | 0.00% | -- | -1.99% | -3.92% | -18.73% | -15.98% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5779 | 0.9395 | 1.62% | -- | -- | -6.23% | -20.25% | -17.09% | -50.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5687 | 0.9245 | 0.00% | 1.72% | -6.39% | -6.39% | -22.00% | -18.41% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5709 | 0.9281 | 0.00% | -- | -7.83% | -7.02% | -21.59% | -18.09% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5591 | 0.9089 | 0.00% | -- | -9.00% | -- | -22.38% | -19.78% | -50.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5713 | 0.9287 | 0.00% | -- | -8.47% | -8.62% | -21.92% | -18.03% | -50.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5780 | 0.9396 | 0.00% | -1.88% | -7.77% | -7.19% | -20.39% | -17.07% | -51.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5891 | 0.9577 | -1.41% | -- | -- | -- | -20.56% | -15.48% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5975 | 0.9713 | -1.03% | -- | -- | -8.49% | -19.94% | -14.28% | -47.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6037 | 0.9814 | 0.00% | -2.53% | -- | -8.89% | -19.66% | -13.39% | -47.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6075 | 0.9876 | 0.00% | -1.12% | -7.79% | -7.81% | -17.60% | -12.84% | -48.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6194 | 1.0069 | 0.81% | -0.88% | -5.29% | -4.90% | -16.21% | -11.13% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6144 | 0.9988 | 0.00% | -0.44% | -6.75% | -3.32% | -16.46% | -11.85% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6242 | 1.0147 | -0.11% | -- | -- | -5.34% | -17.63% | -10.44% | -47.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6249 | 1.0159 | 1.63% | -- | -- | -5.59% | -17.65% | -10.34% | -47.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6149 | 0.9996 | -0.36% | -1.88% | -- | -- | -18.96% | -11.78% | -47.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6171 | 1.0032 | 0.00% | -1.11% | -- | -5.47% | -18.52% | -11.46% | -48.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6267 | 1.0188 | 0.43% | -- | -0.51% | -- | -19.13% | -10.09% | -47.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6240 | 1.0144 | -0.92% | -- | 1.38% | -- | -19.25% | -10.47% | -46.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6298 | 1.0238 | -1.11% | -- | 1.96% | -- | -19.61% | -9.64% | -45.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6369 | 1.0354 | -0.61% | -- | -- | -- | -18.58% | -8.62% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6408 | 1.0417 | 0.00% | -2.73% | 5.14% | -0.22% | -17.73% | -8.06% | -44.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6588 | 1.0710 | 0.81% | -0.02% | -- | -- | -13.69% | -5.48% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6535 | 1.0624 | -0.08% | -- | -- | -- | -14.38% | -6.24% | -42.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6540 | 1.0632 | -0.82% | -- | 6.03% | -- | -14.95% | -6.17% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6594 | 1.0719 | 0.92% | -- | -- | -- | -14.07% | -5.39% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6534 | 1.0622 | -0.83% | -- | -- | -- | -15.86% | -6.26% | -39.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6589 | 1.0711 | 0.00% | -- | 5.39% | -- | -15.29% | -5.47% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6299 | 1.0240 | 0.00% | 3.35% | -- | -- | -18.60% | -9.63% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6155 | 1.0006 | -0.36% | -0.13% | -3.33% | -3.25% | -21.57% | -11.69% | -44.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6177 | 1.0042 | 0.00% | 1.68% | -2.98% | -2.15% | -21.67% | -11.38% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6095 | 0.9908 | -0.67% | -- | -6.65% | -5.80% | -24.59% | -12.55% | -42.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6136 | 0.9975 | -0.44% | -0.07% | -7.40% | -5.35% | -24.79% | -11.97% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6163 | 1.0019 | 1.45% | -0.08% | -- | -4.15% | -25.21% | -11.58% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6075 | 0.9876 | -1.48% | -- | -- | -7.91% | -26.08% | -12.84% | -41.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6166 | 1.0024 | 0.00% | -- | -- | -6.67% | -24.97% | -11.54% | -40.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6140 | 0.9981 | -0.45% | -1.79% | -5.73% | -7.93% | -24.68% | -11.91% | -41.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6168 | 1.0027 | 0.00% | -1.34% | -- | -6.90% | -24.46% | -11.51% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6252 | 1.0163 | 0.00% | 0.39% | -- | -10.17% | -20.15% | -10.30% | -41.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6329 | 1.0289 | 0.00% | 0.25% | -- | -9.75% | -20.14% | -9.20% | -40.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6238 | 1.0141 | 0.16% | -- | -2.79% | -10.40% | -21.64% | -10.50% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6228 | 1.0124 | 0.00% | -- | -- | -9.50% | -21.60% | -10.65% | -39.92% | 开放申购 | 开放赎回 |
|