|
| 医药LOF(160219)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 | | 2025-08-12 | 0.6052 | 1.9902 | -0.08% | -- | -- | -- | 10.11% | 16.12% | -22.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6057 | 1.9907 | 0.85% | -0.26% | -- | -- | -- | 16.21% | -22.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6006 | 1.9856 | 0.00% | -0.92% | 7.87% | 12.18% | 8.79% | 15.23% | -22.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6077 | 1.9927 | 0.00% | -- | -- | 13.31% | -- | 16.60% | -22.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6073 | 1.9923 | 0.18% | -- | -- | -- | -- | 16.52% | -20.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6062 | 1.9912 | -0.67% | 1.66% | -- | -- | 11.45% | 16.31% | -20.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6103 | 1.9953 | 0.00% | 1.94% | 10.38% | -- | 11.15% | 17.10% | -20.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6180 | 2.0030 | 0.00% | 5.25% | 12.61% | 16.93% | -- | 18.57% | -19.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5963 | 1.9813 | -0.40% | -- | 7.71% | -- | 11.12% | 14.41% | -25.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5987 | 1.9837 | 1.99% | -- | -- | 13.03% | 11.27% | 14.87% | -24.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5870 | 1.9720 | -0.03% | -- | 7.81% | -- | -- | 12.62% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5872 | 1.9722 | 0.51% | -- | -- | 10.54% | -- | 12.66% | -26.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5842 | 1.9692 | 0.00% | 2.47% | -- | -- | 4.53% | 12.09% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5701 | 1.9551 | 0.00% | 2.89% | -- | 7.89% | -- | 9.38% | -30.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5568 | 1.9418 | 0.49% | -- | -0.32% | 7.49% | 4.75% | 6.83% | -33.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5541 | 1.9391 | 0.00% | 0.22% | -0.81% | -- | 1.85% | 6.31% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5547 | 1.9397 | 0.00% | 0.20% | -0.36% | 0.62% | 2.21% | 6.43% | -32.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5529 | 1.9379 | 0.75% | 1.54% | -0.68% | 1.45% | -- | 6.08% | -33.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5488 | 1.9338 | 0.00% | -- | 0.29% | -- | -0.49% | 5.30% | -32.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5536 | 1.9386 | 0.00% | -- | 0.53% | 3.25% | -- | 6.22% | -31.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5445 | 1.9295 | 0.00% | -- | -1.13% | 1.53% | -- | 4.47% | -30.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5511 | 1.9361 | 0.00% | -- | -- | -- | -5.09% | 5.74% | -30.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5663 | 1.9513 | 1.38% | 1.72% | -- | 5.95% | -3.53% | 8.65% | -24.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5586 | 1.9436 | -0.55% | 0.34% | 4.16% | 3.58% | -5.46% | 7.18% | -25.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5617 | 1.9467 | 0.00% | -- | -- | 5.48% | -5.77% | 7.77% | -22.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5625 | 1.9475 | 1.04% | 2.80% | -- | -- | -4.20% | 7.92% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5567 | 1.9417 | 0.00% | 1.09% | -- | -- | -5.75% | 6.81% | -23.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5472 | 1.9322 | 0.00% | -0.26% | -- | -- | -- | 4.99% | -24.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5507 | 1.9357 | 0.00% | -- | -- | 0.36% | -- | 5.66% | -26.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5535 | 1.9385 | 0.89% | 2.33% | -- | 0.87% | -9.58% | 6.20% | -25.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5486 | 1.9336 | 1.33% | -- | -- | -- | -- | 5.26% | -26.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5414 | 1.9264 | 0.00% | -- | -- | -- | -12.26% | 3.88% | -25.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5409 | 1.9259 | 0.00% | 1.16% | 2.37% | 0.61% | -14.13% | 3.78% | -28.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5354 | 1.9204 | 0.13% | -- | 3.36% | 1.42% | -- | 2.72% | -26.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5347 | 1.9197 | -0.30% | -- | -- | 1.29% | -15.10% | 2.59% | -26.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5363 | 1.9213 | 0.00% | 1.48% | -2.28% | 2.86% | -- | 2.90% | -26.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5285 | 1.9135 | 0.48% | -0.51% | -3.03% | 2.58% | -13.79% | 1.40% | -28.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5260 | 1.9110 | 0.00% | -- | -3.49% | 2.10% | -- | 0.92% | -26.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5297 | 1.9147 | 0.00% | -- | -- | 2.93% | -9.83% | 1.63% | -28.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5312 | 1.9162 | 0.00% | -- | -0.95% | 3.43% | -- | 1.92% | -28.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5284 | 1.9134 | 0.00% | -- | -- | -- | -- | 1.38% | -32.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5182 | 1.9032 | 0.04% | -6.00% | -3.05% | 2.29% | -- | -0.58% | -35.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5180 | 1.9030 | 0.00% | -- | -3.09% | 1.83% | -11.97% | -0.61% | -35.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5488 | 1.9338 | -0.45% | -- | -- | 6.29% | -- | 5.30% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5513 | 1.9363 | 0.00% | 2.99% | -- | 5.78% | -8.16% | 5.78% | -32.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5450 | 1.9300 | 0.00% | 1.62% | -- | -- | -- | 4.57% | -32.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5353 | 1.9203 | -0.17% | -- | -- | -- | -11.18% | 2.71% | -34.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5362 | 1.9212 | 0.00% | -2.30% | -- | -1.51% | -- | 2.88% | -34.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5363 | 1.9213 | -1.42% | -- | -2.26% | -1.81% | -13.30% | 2.90% | -35.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5440 | 1.9290 | 0.00% | -- | -- | -0.40% | -12.80% | 4.37% | -33.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5488 | 1.9338 | 0.00% | 2.12% | -- | -- | -13.65% | 5.30% | -32.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5339 | 1.9189 | -0.65% | 0.26% | -- | -- | -- | 2.44% | -34.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5374 | 1.9224 | 0.00% | -- | 1.95% | -4.61% | -- | 3.11% | -33.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5345 | 1.9195 | -0.89% | -- | 1.25% | -4.94% | -12.36% | 2.55% | -33.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5393 | 1.9243 | 1.28% | -- | 3.43% | -4.09% | -- | 3.47% | -35.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5325 | 1.9175 | 0.00% | -- | 3.28% | -3.46% | -- | 2.17% | -36.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5487 | 1.9337 | 0.00% | 2.06% | -- | -2.94% | -- | 5.28% | -34.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5376 | 1.9226 | 0.00% | 1.84% | -- | -5.07% | -12.40% | 3.15% | -32.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5271 | 1.9121 | 0.00% | 2.31% | 5.04% | -9.14% | -14.11% | 1.13% | -33.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5279 | 1.9129 | 1.25% | 2.47% | -- | -8.83% | -- | 1.29% | -36.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5214 | 1.9064 | 1.12% | 1.20% | 0.29% | -7.17% | -12.40% | 0.04% | -36.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5156 | 1.9006 | 0.08% | 0.08% | -0.14% | -8.44% | -7.42% | -1.07% | -37.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5152 | 1.9002 | 0.12% | -0.48% | -- | -8.13% | -- | -1.15% | -37.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5146 | 1.8996 | 0.00% | -- | -5.80% | -7.11% | -- | -1.27% | -40.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5136 | 1.8986 | 0.00% | -- | -5.97% | -8.27% | -14.92% | -1.46% | -41.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5177 | 1.9027 | 0.00% | 2.82% | -5.22% | -6.04% | -16.77% | -0.67% | -42.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5099 | 1.8949 | 0.00% | 0.65% | -7.04% | -4.92% | -19.46% | -2.17% | -44.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5035 | 1.8885 | 0.34% | -3.15% | -- | -9.00% | -20.46% | -3.40% | -46.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5018 | 1.8868 | -0.95% | -2.81% | -10.63% | -13.26% | -21.02% | -3.72% | -45.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5066 | 1.8916 | -0.41% | -2.80% | -9.79% | -12.56% | -20.83% | -2.80% | -45.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5087 | 1.8937 | 0.00% | -- | -9.53% | -19.01% | -20.33% | -2.40% | -44.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5199 | 1.9049 | 0.70% | -- | -7.54% | -18.91% | -19.69% | -0.25% | -43.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5163 | 1.9013 | -0.94% | -- | -7.95% | -19.48% | -22.50% | -0.94% | -45.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5212 | 1.9062 | 0.00% | -- | -7.34% | -18.71% | -21.90% | 0.00% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5444 | 1.9294 | -0.35% | -- | 0.31% | -- | -17.49% | -18.42% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5463 | 1.9313 | 0.00% | 0.04% | 0.39% | 5.87% | -16.80% | -18.13% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5462 | 1.9312 | -0.02% | -- | -3.87% | 8.47% | -16.97% | -18.15% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5463 | 1.9313 | 0.00% | -- | -1.60% | -- | -17.44% | -18.13% | -42.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5461 | 1.9311 | -0.44% | -2.74% | -1.83% | -- | -17.99% | -18.16% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5485 | 1.9335 | 0.00% | -2.33% | -1.40% | -- | -17.63% | -17.80% | -42.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5634 | 1.9484 | 0.34% | 1.64% | -2.88% | -- | -17.83% | -15.57% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5615 | 1.9465 | -0.02% | 0.11% | -2.59% | -- | -17.57% | -15.86% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5616 | 1.9466 | -0.12% | -0.16% | -2.57% | -- | -17.56% | -15.84% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5623 | 1.9473 | 1.94% | 0.99% | 0.11% | 8.21% | -17.27% | -15.74% | -40.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5516 | 1.9366 | -0.49% | 0.60% | -2.04% | 4.44% | -18.83% | -17.34% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5543 | 1.9393 | -1.18% | 0.09% | 0.29% | 5.86% | -19.43% | -16.93% | -42.64% | -- | -- | | 2024-12-03 | 0.5609 | 1.9459 | -0.28% | 3.07% | 2.47% | 7.35% | -20.09% | -15.95% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5625 | 1.9475 | 1.02% | 3.65% | 2.76% | 8.57% | -19.86% | -15.71% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5568 | 1.9418 | 1.55% | 2.32% | 0.23% | -- | -20.28% | -16.56% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5483 | 1.9333 | -0.99% | -3.01% | -3.13% | -- | -22.07% | -17.83% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5538 | 1.9388 | 1.76% | -2.53% | -1.25% | 7.07% | -20.06% | -17.01% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5442 | 1.9292 | 0.28% | -1.98% | -2.96% | 5.22% | -21.99% | -18.45% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5427 | 1.9277 | -0.28% | -1.26% | -3.23% | 3.95% | -22.21% | -18.67% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5442 | 1.9292 | -3.73% | -2.18% | -2.80% | -- | -21.45% | -18.45% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5653 | 1.9503 | -0.51% | -0.18% | 1.82% | -- | -19.29% | -15.29% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5682 | 1.9532 | 2.34% | -2.17% | 3.12% | 7.23% | -18.85% | -14.85% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5552 | 1.9402 | 1.02% | -5.19% | 0.76% | 3.48% | -19.83% | -16.80% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5496 | 1.9346 | -1.20% | -5.26% | -0.25% | -- | -20.64% | -17.64% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5563 | 1.9413 | -1.77% | -3.49% | 2.34% | 2.86% | -20.23% | -16.64% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5663 | 1.9513 | -2.50% | -2.19% | 1.52% | -- | -18.34% | -15.14% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5808 | 1.9658 | -0.82% | 3.40% | 4.97% | 6.46% | -16.20% | -12.96% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5856 | 1.9706 | 0.95% | 4.00% | 5.84% | 6.54% | -16.27% | -12.24% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5801 | 1.9651 | 0.64% | 4.96% | 4.84% | -- | -17.06% | -13.07% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5764 | 1.9614 | -0.45% | 5.30% | -8.23% | 4.41% | -18.32% | -13.62% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5790 | 1.9640 | 3.08% | 6.04% | -9.70% | -- | -17.20% | -13.23% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5617 | 1.9467 | -0.25% | 2.29% | -12.39% | -- | -20.15% | -15.83% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5631 | 1.9481 | 1.88% | 1.37% | -12.18% | -- | -18.33% | -15.62% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5527 | 1.9377 | 0.97% | -2.35% | -13.80% | -- | -19.84% | -17.17% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5474 | 1.9324 | 0.26% | -2.39% | -14.63% | 0.64% | -20.67% | -17.97% | -42.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5460 | 1.9310 | -0.56% | -1.44% | -14.84% | -0.56% | -21.12% | -18.18% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5491 | 1.9341 | -1.15% | -1.98% | -14.36% | 4.38% | -20.79% | -17.71% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5555 | 1.9405 | -1.86% | -0.79% | -4.45% | -- | -18.03% | -16.76% | -42.66% | -- | -- | | 2024-10-28 | 0.5660 | 1.9510 | 0.93% | 1.95% | -2.65% | -- | -16.48% | -15.18% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5608 | 1.9458 | 1.23% | 1.78% | -- | 4.50% | -13.33% | -15.96% | -42.95% | -- | -- | | 2024-10-24 | 0.5540 | 1.9390 | -1.11% | 4.08% | 7.36% | 2.96% | -15.27% | -16.98% | -43.47% | -- | -- | | 2024-10-23 | 0.5602 | 1.9452 | 0.05% | 4.46% | -- | -- | -13.76% | -16.05% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5599 | 1.9449 | 0.85% | 3.00% | 11.19% | -- | -14.08% | -16.10% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5552 | 1.9402 | 0.76% | -0.47% | 10.26% | -0.66% | -14.80% | -16.80% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5510 | 1.9360 | 3.51% | -0.42% | 9.16% | -0.93% | -17.90% | -17.43% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5323 | 1.9173 | -0.75% | -7.99% | -- | -- | -22.00% | -20.23% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5363 | 1.9213 | -1.34% | -7.44% | -- | -1.06% | -21.73% | -19.63% | -45.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5436 | 1.9286 | -2.55% | -13.45% | -- | 0.39% | -21.83% | -18.54% | -45.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5578 | 1.9428 | 0.81% | -13.00% | -- | -- | -19.79% | -16.41% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5533 | 1.9383 | -4.36% | -13.70% | -- | -- | -19.94% | -17.08% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5785 | 1.9635 | -0.16% | -9.77% | -- | 8.65% | -14.65% | -13.31% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5794 | 1.9644 | -7.75% | -9.63% | -- | 8.82% | -15.82% | -13.17% | -42.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6281 | 2.0131 | 8.03% | -2.04% | 20.87% | 18.16% | -8.46% | -5.88% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5814 | 1.9664 | 10.28% | -- | 21.43% | -- | -6.56% | -3.92% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5272 | 1.9122 | 6.63% | 15.46% | 12.41% | 5.42% | -15.74% | -12.87% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4944 | 1.8794 | 0.00% | -- | 5.42% | -- | -19.53% | -18.29% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4679 | 1.8529 | 0.00% | -- | -1.16% | -- | -23.24% | -22.67% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4566 | 1.8416 | 0.00% | -- | -4.97% | -10.54% | -25.36% | -24.54% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4577 | 1.8427 | 0.00% | -- | -- | -12.47% | -25.73% | -24.36% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4626 | 1.8476 | 0.00% | -3.40% | -7.18% | -13.61% | -23.22% | -23.55% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4712 | 1.8562 | -1.61% | -1.59% | -- | -12.06% | -20.93% | -22.13% | -47.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4789 | 1.8639 | 0.86% | -- | -- | -11.40% | -20.67% | -20.86% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4748 | 1.8598 | 0.21% | -- | -- | -12.25% | -21.59% | -21.53% | -44.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4738 | 1.8588 | 0.85% | 1.02% | -- | -11.01% | -21.45% | -21.70% | -44.48% | -- | -- | | 2024-09-02 | 0.4698 | 1.8548 | -1.88% | 0.17% | -- | -- | -22.12% | -22.36% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4788 | 1.8638 | 0.00% | 1.14% | 0.38% | -10.60% | -21.31% | -20.87% | -45.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4690 | 1.8540 | 0.00% | -2.39% | -- | -- | -21.18% | -22.49% | -46.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4690 | 1.8540 | -0.93% | -3.60% | -- | -13.20% | -21.18% | -22.49% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4734 | 1.8584 | 0.00% | -- | -- | -- | -19.43% | -21.76% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4805 | 1.8655 | -1.23% | -2.87% | -5.19% | -- | -20.50% | -20.59% | -44.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4865 | 1.8715 | 0.00% | -2.39% | -4.01% | -13.05% | -19.51% | -19.60% | -46.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4904 | 1.8754 | 0.00% | -2.04% | -0.12% | -12.88% | -20.40% | -18.96% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4947 | 1.8797 | -0.74% | -- | -- | -12.63% | -19.47% | -18.24% | -47.67% | 开放申购 | 开放赎回 |
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