|
| 医药LOF基金(160635)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 | | 2025-08-01 | 0.9716 | 0.8817 | -0.68% | 1.62% | 8.85% | -- | -- | 15.52% | -20.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9783 | 0.8877 | -1.45% | -- | 10.72% | -- | 10.20% | 16.31% | -19.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9927 | 0.9007 | 0.00% | 5.67% | 12.35% | -- | -- | 18.02% | -18.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9561 | 0.8677 | 0.00% | 1.97% | 8.06% | -- | -- | 13.67% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9394 | 0.8527 | 0.00% | -- | 7.99% | 11.37% | 7.14% | 11.69% | -26.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9343 | 0.8481 | -0.35% | -- | 7.76% | 11.24% | -- | 11.08% | -27.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9376 | 0.8511 | 0.93% | -- | 7.19% | -- | 4.63% | 11.47% | -27.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9290 | 0.8433 | 0.00% | 3.36% | -- | 10.89% | -- | 10.45% | -27.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8988 | 0.8162 | 0.60% | -- | -- | -- | -- | 6.86% | -32.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8934 | 0.8113 | 0.52% | 0.85% | -- | -- | -- | 6.22% | -33.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8888 | 0.8072 | 0.00% | -0.43% | -- | -- | -- | 5.67% | -33.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8859 | 0.8045 | -0.75% | 0.12% | -0.51% | -- | 1.44% | 5.33% | -33.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8926 | 0.8106 | 1.02% | 1.70% | 0.25% | 0.11% | 1.15% | 6.12% | -32.71% | -- | -- | | 2025-06-30 | 0.8836 | 0.8025 | 0.00% | 1.57% | -0.76% | 0.94% | -- | 5.05% | -33.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8764 | 0.7960 | -0.95% | 1.18% | 0.62% | 1.74% | -2.69% | 4.20% | -32.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8848 | 0.8036 | 0.81% | 1.15% | 0.48% | 2.54% | -- | 5.20% | -31.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8777 | 0.7972 | 0.90% | -- | -0.33% | 2.13% | -- | 4.35% | -31.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8699 | 0.7901 | 0.33% | -2.72% | -1.22% | -- | -3.69% | 3.42% | -31.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8670 | 0.7875 | 0.09% | -3.84% | -- | -1.02% | -- | 3.08% | -32.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8662 | 0.7868 | -0.97% | -5.47% | 0.14% | -- | -5.56% | 2.98% | -31.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8747 | 0.7945 | 0.00% | -- | 0.76% | -- | -5.55% | 3.99% | -30.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8942 | 0.8120 | -0.82% | -- | 3.01% | 2.02% | -3.99% | 6.31% | -27.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9016 | 0.8187 | -1.60% | -- | -- | -- | -- | 7.19% | -25.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9163 | 0.8319 | 0.00% | 1.91% | -- | 6.52% | -3.37% | 8.94% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8991 | 0.8164 | 0.00% | 1.10% | -- | -- | -6.18% | 6.90% | -23.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9003 | 0.8175 | 1.11% | 2.79% | -- | -- | -- | 7.04% | -22.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8904 | 0.8086 | 0.12% | 1.11% | -- | -- | -6.19% | 5.86% | -23.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8893 | 0.8076 | 1.60% | 1.23% | -- | -- | -6.66% | 5.73% | -23.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8753 | 0.7950 | -0.07% | -- | 4.18% | -- | -8.24% | 4.07% | -24.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8759 | 0.7955 | 0.56% | -- | -- | 0.15% | -8.83% | 4.14% | -24.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8710 | 0.7911 | -1.09% | 0.69% | -- | -0.15% | -- | 3.55% | -24.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8806 | 0.7998 | 0.24% | 1.44% | 4.40% | -- | -8.84% | 4.70% | -26.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8785 | 0.7979 | 0.00% | 1.47% | 3.71% | -- | -- | 4.45% | -26.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8650 | 0.7857 | -0.36% | -- | -- | 0.45% | -- | 2.84% | -25.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8681 | 0.7885 | 0.27% | 1.37% | 3.54% | -0.01% | -- | 3.21% | -26.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8658 | 0.7865 | 0.00% | -- | -- | -0.28% | -- | 2.94% | -28.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8564 | 0.7780 | 0.00% | -- | -- | 0.86% | -15.39% | 1.82% | -26.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8402 | 0.7634 | 0.00% | 0.04% | -4.02% | 1.65% | -- | -0.11% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8435 | 0.7664 | -0.42% | 0.61% | -- | 2.38% | -11.25% | 0.29% | -28.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8471 | 0.7696 | 0.86% | -- | -- | 2.75% | -- | 0.71% | -28.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8399 | 0.7631 | 0.00% | -- | -- | 1.07% | -10.54% | -0.14% | -29.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8378 | 0.7613 | -0.07% | -- | -- | -- | -- | -0.39% | -33.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8384 | 0.7618 | 0.00% | -- | -4.35% | 2.27% | -- | -0.32% | -33.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8222 | 0.7472 | 0.00% | -5.21% | -4.56% | -0.51% | -14.93% | -2.25% | -36.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8916 | 0.8097 | 2.79% | 3.33% | -- | -- | -8.99% | 6.00% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8674 | 0.7879 | -0.91% | 0.93% | -- | -- | -10.25% | 3.13% | -34.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8754 | 0.7951 | 0.00% | -- | -- | -0.09% | -9.32% | 4.08% | -32.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8614 | 0.7825 | -0.17% | -- | -1.25% | -1.49% | -- | 2.41% | -33.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8629 | 0.7838 | 0.41% | -- | -- | -- | -11.62% | 2.59% | -33.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8594 | 0.7807 | 0.00% | -- | -1.83% | -2.78% | -12.67% | 2.18% | -35.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8759 | 0.7955 | 0.00% | -- | -- | -- | -12.85% | 4.14% | -32.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8765 | 0.7961 | 0.00% | 1.74% | 0.96% | -- | -13.92% | 4.21% | -31.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8602 | 0.7814 | 0.00% | -- | 1.06% | -- | -- | 2.27% | -33.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8615 | 0.7826 | -0.92% | -- | 1.46% | -5.28% | -- | 2.43% | -32.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8695 | 0.7898 | 0.00% | -0.58% | -- | -4.40% | -13.86% | 3.38% | -34.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8638 | 0.7847 | 0.00% | -- | 4.50% | -3.48% | -15.44% | 2.70% | -34.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8746 | 0.7944 | 0.26% | -- | 5.81% | -2.46% | -12.59% | 3.98% | -34.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8723 | 0.7923 | 0.00% | 1.30% | 5.55% | -1.09% | -- | 3.71% | -34.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8754 | 0.7951 | 0.00% | 0.52% | 5.93% | -0.93% | -11.74% | 4.08% | -32.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8611 | 0.7822 | 0.00% | 1.16% | -- | -4.75% | -12.50% | 2.38% | -34.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8709 | 0.7910 | 0.31% | -- | -- | -3.69% | -11.99% | 3.54% | -33.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8682 | 0.7886 | 0.00% | 2.25% | 4.62% | -5.71% | -12.27% | 3.22% | -31.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8512 | 0.7733 | 0.28% | 2.85% | -- | -10.51% | -13.99% | 1.20% | -32.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8488 | 0.7712 | 0.00% | 2.69% | -- | -9.89% | -14.23% | 0.92% | -32.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8491 | 0.7714 | 0.00% | 2.72% | 2.75% | -9.76% | -- | 0.95% | -35.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8276 | 0.7521 | 0.12% | 0.12% | -- | -9.48% | -- | -1.61% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8266 | 0.7512 | 0.02% | -- | -5.66% | -9.04% | -15.53% | -1.72% | -36.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8264 | 0.7510 | 0.30% | -- | -6.52% | -7.93% | -- | -1.75% | -39.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8239 | 0.7487 | -0.06% | 0.50% | -5.96% | -9.29% | -15.71% | -2.04% | -40.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8244 | 0.7492 | -0.79% | -- | -- | -9.17% | -15.18% | -1.99% | -40.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8310 | 0.7551 | 0.00% | 0.13% | -- | -7.58% | -17.04% | -1.20% | -39.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8198 | 0.7451 | 0.00% | -- | -7.74% | -5.90% | -19.57% | -2.53% | -43.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8299 | 0.7541 | 2.41% | 0.42% | -- | -8.44% | -18.67% | -1.33% | -42.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8104 | 0.7366 | 0.00% | -- | -- | -9.95% | -20.58% | -3.65% | -45.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8198 | 0.7451 | -0.80% | -- | -9.86% | -19.74% | -20.43% | -2.53% | -43.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8264 | 0.7510 | 0.00% | -- | -9.14% | -20.72% | -20.97% | -1.75% | -43.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8411 | 0.7642 | 0.00% | -3.81% | -7.45% | -19.31% | -21.79% | 0.00% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8765 | 0.7961 | 0.03% | 0.05% | -2.71% | -15.92% | -19.00% | -18.50% | -41.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8762 | 0.7958 | 0.21% | -- | -2.29% | -7.48% | -17.34% | -18.53% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8744 | 0.7942 | 0.00% | -- | -0.85% | -- | -17.08% | -18.70% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8840 | 0.8028 | 0.90% | -- | 0.05% | 5.00% | -16.52% | -17.80% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8761 | 0.7957 | 0.00% | -1.41% | -0.85% | 7.57% | -17.27% | -18.54% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8854 | 0.8041 | 0.00% | -- | -1.08% | -- | -17.59% | -17.67% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8886 | 0.8070 | 0.00% | -2.24% | -1.74% | 8.20% | -17.21% | -17.37% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9090 | 0.8253 | -0.05% | 0.02% | -2.89% | 7.86% | -17.17% | -15.48% | -41.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9095 | 0.8258 | 2.08% | 0.95% | -0.34% | 7.89% | -17.04% | -15.43% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8910 | 0.8091 | -0.44% | 0.32% | -2.55% | 4.04% | -18.65% | -17.15% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8949 | 0.8126 | -1.18% | -0.20% | -0.20% | 5.47% | -19.43% | -16.79% | -41.43% | -- | -- | | 2024-12-03 | 0.9056 | 0.8223 | -0.35% | 2.69% | 2.00% | 6.93% | -20.05% | -15.79% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9088 | 0.8252 | 0.88% | 3.20% | 2.37% | -- | -19.77% | -15.50% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9009 | 0.8180 | 1.43% | 1.96% | 0.01% | 6.61% | -20.15% | -16.23% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8882 | 0.8066 | -0.95% | -3.27% | -3.19% | 6.55% | -21.89% | -17.41% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8967 | 0.8143 | 1.68% | -2.83% | -1.33% | -- | -19.90% | -16.62% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8819 | 0.8009 | 0.15% | -2.44% | -2.96% | 5.58% | -21.84% | -18.00% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8806 | 0.7998 | -0.34% | -1.62% | -3.10% | 4.48% | -21.95% | -18.12% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8836 | 0.8025 | -3.77% | -2.29% | -2.64% | -- | -21.30% | -17.84% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9182 | 0.8336 | -0.50% | -0.28% | 2.11% | 7.92% | -19.09% | -14.62% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9228 | 0.8378 | 2.08% | -2.20% | 3.27% | -- | -18.69% | -14.19% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9040 | 0.8208 | 0.99% | -4.96% | 1.16% | -- | -19.49% | -15.94% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8951 | 0.8128 | -1.02% | -4.98% | 0.17% | 2.32% | -20.28% | -16.77% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9043 | 0.8211 | -1.79% | -3.40% | 2.35% | 3.41% | -20.01% | -15.92% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9208 | 0.8360 | -2.42% | -2.14% | 1.59% | -- | -17.99% | -14.38% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9436 | 0.8565 | -0.80% | 3.40% | 4.86% | 6.90% | -15.88% | -12.26% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9512 | 0.8633 | 0.98% | 4.04% | 5.70% | 6.88% | -16.02% | -11.55% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9420 | 0.8550 | 0.63% | 5.05% | 4.68% | 7.06% | -16.84% | -12.41% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9361 | 0.8497 | -0.51% | 5.44% | -8.35% | -- | -18.07% | -12.96% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9409 | 0.8540 | 3.10% | 6.12% | -9.74% | -- | -16.93% | -12.51% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9126 | 0.8286 | -0.19% | 2.45% | -12.46% | 1.96% | -19.82% | -15.14% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9143 | 0.8301 | 1.96% | 1.50% | -12.29% | -- | -18.09% | -14.99% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8967 | 0.8143 | 1.00% | -2.27% | -13.98% | 1.19% | -19.66% | -16.62% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8878 | 0.8063 | 0.14% | -2.31% | -14.83% | -- | -20.46% | -17.45% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8866 | 0.8052 | -0.47% | -1.23% | -14.95% | -0.13% | -20.80% | -17.56% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8908 | 0.8090 | -1.11% | -1.93% | -14.55% | -- | -20.51% | -17.17% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9008 | 0.8180 | -1.82% | -0.75% | -4.88% | -- | -17.84% | -16.24% | -40.91% | -- | -- | | 2024-10-28 | 0.9175 | 0.8330 | 0.96% | 2.04% | -3.12% | -- | -16.32% | -14.69% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9088 | 0.8252 | 1.25% | 1.70% | 6.67% | -- | -13.28% | -15.50% | -41.36% | -- | -- | | 2024-10-24 | 0.8976 | 0.8151 | -1.18% | 3.95% | 6.62% | 3.41% | -15.24% | -16.54% | -42.00% | -- | -- | | 2024-10-23 | 0.9083 | 0.8247 | 0.08% | 4.26% | 11.52% | 3.60% | -13.60% | -15.54% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9076 | 0.8241 | 0.93% | 2.73% | 10.78% | -- | -14.02% | -15.61% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8992 | 0.8165 | 0.63% | -0.79% | 9.75% | -- | -14.82% | -16.39% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8936 | 0.8115 | 3.49% | -0.70% | -- | -0.28% | -17.84% | -16.91% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8635 | 0.7844 | -0.88% | -8.28% | 5.14% | -- | -21.87% | -19.71% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8712 | 0.7913 | -1.39% | -7.56% | 6.08% | -0.25% | -21.41% | -18.99% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8835 | 0.8024 | -2.53% | -13.50% | 7.57% | -- | -21.39% | -17.85% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9064 | 0.8230 | 0.72% | -13.05% | 10.36% | -- | -19.35% | -15.72% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8999 | 0.8171 | -4.42% | -13.67% | 7.37% | 2.61% | -19.54% | -16.32% | -43.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9415 | 0.8546 | -0.10% | -9.68% | -- | -- | -14.21% | -12.46% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9424 | 0.8554 | -7.73% | -9.60% | 11.82% | -- | -15.40% | -12.37% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0214 | 0.9265 | 7.86% | -2.02% | 21.17% | -- | -7.95% | -5.03% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9470 | 0.8595 | 10.08% | 27.99% | 21.93% | -- | -6.05% | -3.07% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8603 | 0.7815 | 0.00% | 15.59% | -- | 6.83% | -15.16% | -11.94% | -41.24% | -- | -- | | 2024-09-25 | 0.7740 | 0.7038 | 1.20% | -- | 1.08% | -- | -22.68% | -20.78% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7648 | 0.6956 | 3.37% | 2.51% | -0.12% | -- | -22.59% | -21.72% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7399 | 0.6731 | -0.59% | -0.83% | -3.37% | -9.82% | -25.11% | -24.27% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7443 | 0.6771 | 0.00% | -0.24% | -- | -- | -24.89% | -23.82% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7461 | 0.6787 | -0.84% | -2.57% | -6.96% | -- | -23.08% | -23.63% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7524 | 0.6844 | -1.18% | -3.29% | -6.94% | -12.65% | -23.07% | -22.99% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7614 | 0.6925 | 0.00% | -1.22% | -4.74% | -11.81% | -22.23% | -22.07% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7656 | 0.6963 | -0.03% | -- | -4.22% | -10.73% | -20.08% | -21.64% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7658 | 0.6965 | -1.57% | -1.40% | -5.82% | -11.30% | -21.05% | -21.62% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7780 | 0.7074 | 0.93% | 1.34% | -- | -10.64% | -20.77% | -20.37% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7708 | 0.7010 | 0.18% | 1.78% | -4.25% | -11.53% | -21.75% | -21.11% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7694 | 0.6997 | 0.00% | -- | -4.42% | -- | -21.49% | -21.25% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7767 | 0.7063 | 1.17% | 1.44% | -- | -9.93% | -21.39% | -20.50% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7677 | 0.6982 | 1.37% | -- | -- | -11.30% | -22.38% | -21.42% | -45.59% | -- | -- | | 2024-08-28 | 0.7573 | 0.6888 | 0.00% | -2.02% | -- | -12.61% | -22.09% | -22.49% | -46.33% | -- | -- | | 2024-08-26 | 0.7588 | 0.6902 | -0.90% | -- | -- | -- | -21.29% | -22.33% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7657 | 0.6964 | 0.00% | -3.65% | -3.87% | -12.75% | -19.65% | -21.63% | -46.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7729 | 0.7028 | 0.00% | -- | -- | -- | -20.65% | -20.89% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7947 | 0.7225 | 0.04% | -0.58% | 0.16% | -- | -20.37% | -18.66% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7944 | 0.7222 | 0.00% | -- | -- | -- | -20.48% | -18.69% | -47.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8019 | 0.7289 | -0.82% | -1.38% | -- | -11.88% | -19.57% | -17.92% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8085 | 0.7349 | 1.15% | -- | -- | -- | -18.91% | -17.25% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7993 | 0.7266 | 0.00% | -0.71% | -- | -13.07% | -20.78% | -18.19% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8131 | 0.7390 | 0.00% | -- | 2.32% | -11.48% | -20.36% | -16.78% | -47.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8050 | 0.7317 | 0.00% | -- | 1.46% | -10.27% | -20.61% | -17.60% | -48.30% | 开放申购 | 开放赎回 |
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