|
| 中药基金LOF(501011)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 | | 2025-08-04 | 1.1820 | 1.1820 | 0.24% | -- | 6.18% | -- | 11.41% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1792 | 1.1792 | 1.52% | 2.70% | -- | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1616 | 1.1616 | 0.00% | 0.39% | 5.60% | -- | 9.53% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1630 | 1.1630 | 0.00% | 1.44% | -- | -- | 13.10% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1482 | 1.1482 | -0.77% | 1.21% | 4.09% | -- | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1571 | 1.1571 | 1.14% | -- | -- | 6.24% | 9.32% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1441 | 1.1441 | -0.21% | -- | -- | 5.52% | 7.00% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1465 | 1.1465 | 0.86% | -- | -- | 4.43% | 3.84% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1367 | 1.1367 | 0.19% | 1.39% | -- | -- | 3.59% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1345 | 1.1345 | 0.00% | 1.37% | -- | 4.52% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1211 | 1.1211 | 0.17% | -- | 0.50% | -- | 4.49% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1192 | 1.1192 | 0.00% | 0.54% | -1.55% | 3.47% | 3.99% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1105 | 1.1105 | 0.00% | -- | -1.93% | 3.08% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1132 | 1.1132 | -0.08% | -- | -- | 0.08% | 4.64% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1141 | 1.1141 | 0.00% | 1.30% | -1.64% | 0.16% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1000 | 1.1000 | 0.00% | -- | -- | 0.47% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0998 | 1.0998 | -0.30% | 1.18% | 0.46% | 0.52% | -0.33% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1031 | 1.1031 | 0.00% | -- | -0.22% | 0.54% | 1.49% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0870 | 1.0870 | 0.00% | -4.13% | -1.11% | -1.01% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1034 | 1.1034 | 0.00% | -- | -- | -- | -4.63% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1155 | 1.1155 | -1.61% | -0.32% | -- | 2.99% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1338 | 1.1338 | -0.26% | 1.18% | -- | 4.76% | -4.13% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1368 | 1.1368 | 0.00% | -- | 4.63% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1323 | 1.1323 | 1.18% | -- | 4.22% | 5.56% | -4.37% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1191 | 1.1191 | -0.13% | -- | 3.93% | 3.97% | -5.51% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1206 | 1.1206 | 0.00% | -- | -- | 4.49% | -5.72% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1327 | 1.1327 | 0.00% | 2.61% | -- | -- | -3.61% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1025 | 1.1025 | -0.13% | -0.79% | 3.05% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1039 | 1.1039 | 0.83% | -0.55% | -- | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0948 | 1.0948 | -0.97% | -0.40% | -- | 2.10% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1055 | 1.1055 | 0.00% | -- | 1.96% | 2.55% | -7.37% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1113 | 1.1113 | 0.12% | 1.59% | -- | 3.09% | -8.99% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1100 | 1.1100 | 0.98% | -- | 2.27% | 2.36% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0992 | 1.0992 | 0.00% | -- | 1.27% | 1.24% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0940 | 1.0940 | 0.01% | 0.84% | -- | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0939 | 1.0939 | 0.00% | 0.92% | -- | -- | -13.25% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0865 | 1.0865 | 0.15% | -- | 0.85% | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0849 | 1.0849 | 0.09% | -- | 1.71% | -- | -11.83% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0839 | 1.0839 | 0.66% | -- | 3.80% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0768 | 1.0768 | 0.00% | -- | -3.19% | -1.90% | -13.10% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0699 | 1.0699 | 0.00% | -- | -2.27% | -- | -10.12% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0891 | 1.0891 | 0.44% | -- | -1.00% | -- | -7.64% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0843 | 1.0843 | -1.24% | -- | -1.25% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0979 | 1.0979 | 0.00% | -- | -0.01% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0854 | 1.0854 | 0.00% | 0.34% | -1.19% | -1.57% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0817 | 1.0817 | -0.52% | -2.75% | -- | -- | -6.52% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0873 | 1.0873 | 0.93% | -2.25% | 0.60% | -- | -6.02% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0773 | 1.0773 | 0.99% | -- | 0.43% | -2.31% | -7.39% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0667 | 1.0667 | 2.15% | -- | -0.56% | -- | -7.03% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0442 | 1.0442 | -6.12% | -- | -2.66% | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1123 | 1.1123 | 0.00% | 0.90% | -- | 0.56% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0948 | 1.0948 | -0.69% | -0.29% | -- | -5.71% | -4.94% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1024 | 1.1024 | 0.76% | -- | -- | -5.06% | -3.99% | -- | -9.65% | -- | -- | | 2025-03-26 | 1.0941 | 1.0941 | -0.28% | -0.36% | 2.03% | -5.05% | -4.85% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0972 | 1.0972 | -0.26% | -0.12% | 3.14% | -5.56% | -4.38% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1001 | 1.1001 | 0.19% | -- | 2.22% | -5.76% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0980 | 1.0980 | 0.00% | -0.32% | 1.86% | -7.05% | -6.51% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0981 | 1.0981 | -0.04% | 1.46% | 1.14% | -- | -7.22% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0985 | 1.0985 | 0.00% | -- | -- | -5.32% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1015 | 1.1015 | 1.70% | 2.68% | -- | -6.76% | -6.69% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0831 | 1.0831 | 0.07% | 0.62% | -1.63% | -8.32% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0823 | 1.0823 | 0.00% | 0.92% | -- | -- | -9.26% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0808 | 1.0808 | 0.76% | -- | -2.18% | -7.97% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0727 | 1.0727 | -0.34% | -- | -- | -8.78% | -6.63% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0764 | 1.0764 | 0.37% | -- | -1.93% | -8.46% | -7.57% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0724 | 1.0724 | -0.70% | 0.01% | -- | -8.00% | -8.62% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0800 | 1.0800 | 0.00% | 1.52% | -- | -7.79% | -8.13% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0723 | 1.0723 | 0.80% | -1.23% | -- | -6.86% | -6.19% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0638 | 1.0638 | -1.15% | -- | -- | -7.62% | -7.00% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0762 | 1.0762 | -0.17% | -2.23% | -- | -6.26% | -5.92% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0780 | 1.0780 | -0.59% | -- | -- | -9.31% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0844 | 1.0844 | -0.12% | -1.52% | -- | -8.86% | -5.33% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0857 | 1.0857 | 0.00% | -- | -1.54% | -7.88% | -3.60% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1007 | 1.1007 | 0.00% | -0.38% | -0.18% | -6.48% | -2.45% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1011 | 1.1011 | 0.00% | 0.32% | -- | -9.74% | -2.41% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0996 | 1.0996 | -0.48% | -- | -- | -10.06% | -2.54% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1049 | 1.1049 | 0.00% | -- | -- | -9.64% | -2.07% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0976 | 1.0976 | 0.00% | -- | -3.17% | -6.81% | 1.11% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1027 | 1.1027 | 0.73% | -- | -4.90% | -0.26% | -3.55% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0947 | 1.0947 | -0.20% | -0.73% | -- | -2.35% | -5.86% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0969 | 1.0969 | -0.72% | -- | -7.15% | -2.41% | -5.59% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1048 | 1.1048 | 0.00% | -- | -6.48% | -3.65% | -3.91% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1028 | 1.1028 | 0.00% | -- | -5.67% | -5.41% | -6.38% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1335 | 1.1335 | 2.48% | -2.21% | -3.61% | -6.71% | -5.46% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1061 | 1.1061 | 0.00% | -4.74% | -6.37% | -8.96% | -9.77% | -- | -11.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1591 | 1.1591 | -0.17% | -- | -1.12% | -4.60% | -3.51% | -4.59% | -5.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1611 | 1.1611 | 0.76% | -1.71% | -0.41% | 3.61% | -2.36% | -4.42% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1523 | 1.1523 | -0.82% | -- | 0.09% | -- | -2.07% | -5.14% | -4.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1618 | 1.1618 | -0.48% | 0.14% | 0.89% | 13.32% | -2.24% | -4.36% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1674 | 1.1674 | 0.00% | 0.68% | 1.68% | -- | -1.58% | -3.90% | -3.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1813 | 1.1813 | 0.00% | -0.01% | -0.71% | -- | -0.40% | -2.76% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1602 | 1.1602 | 0.06% | -1.93% | -0.67% | 20.27% | -4.25% | -4.49% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1595 | 1.1595 | 0.00% | -1.27% | -1.49% | -- | -4.06% | -4.55% | 2.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1814 | 1.1814 | 0.00% | 0.47% | -3.16% | -- | -4.96% | -2.75% | 4.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1830 | 1.1830 | 0.73% | 1.00% | -3.24% | 19.37% | -3.79% | -2.62% | 5.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1744 | 1.1744 | 0.45% | -0.59% | -3.96% | 17.31% | -3.53% | -3.33% | 4.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1691 | 1.1691 | -0.58% | -1.28% | -4.39% | 14.33% | -3.97% | -3.76% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1759 | 1.1759 | 0.88% | 0.32% | -0.16% | 14.39% | -3.87% | -3.20% | 7.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1657 | 1.1657 | -0.48% | 0.53% | -1.37% | 11.89% | -5.57% | -4.04% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1713 | 1.1713 | -0.85% | 0.46% | 0.68% | 13.18% | -5.94% | -3.58% | 6.06% | -- | -- | | 2024-12-03 | 1.1814 | 1.1814 | -0.24% | 2.61% | 2.22% | 13.55% | -5.62% | -2.75% | 6.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1843 | 1.1843 | 1.03% | 2.85% | 2.47% | 14.60% | -5.38% | -2.51% | 8.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1722 | 1.1722 | 1.10% | 2.10% | 0.61% | 11.85% | -5.51% | -3.51% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1595 | 1.1595 | -0.55% | -2.46% | -2.17% | 11.85% | -7.72% | -4.55% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1659 | 1.1659 | 1.27% | -2.01% | 0.21% | 13.01% | -6.24% | -4.03% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1513 | 1.1513 | -0.02% | -2.32% | -1.04% | -- | -8.68% | -5.23% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1515 | 1.1515 | 0.30% | -1.41% | -1.02% | 10.10% | -8.67% | -5.21% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1481 | 1.1481 | -3.42% | -2.46% | -1.96% | 9.75% | -6.55% | -5.49% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1887 | 1.1887 | -0.09% | -0.61% | 3.11% | -- | -3.51% | -2.15% | 10.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1898 | 1.1898 | 0.95% | -2.47% | 5.02% | -- | -3.49% | -2.06% | 10.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1786 | 1.1786 | 0.91% | -4.11% | 4.03% | -- | -2.38% | -2.98% | 9.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1680 | 1.1680 | -0.76% | -4.47% | 3.10% | 8.06% | -3.26% | -3.85% | 8.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1770 | 1.1770 | -1.59% | -3.75% | 4.72% | -- | -1.98% | -3.11% | 9.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1960 | 1.1960 | -1.96% | -2.38% | 4.30% | -- | -0.13% | -1.55% | 12.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2199 | 1.2199 | -0.75% | 3.57% | 7.31% | -- | 2.04% | 0.42% | 15.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2291 | 1.2291 | 0.53% | 3.99% | 8.12% | -- | 2.52% | 1.18% | 16.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2226 | 1.2226 | -0.02% | 5.09% | 7.55% | -- | 1.98% | 0.64% | 15.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2228 | 1.2228 | -0.19% | 5.81% | -3.42% | -- | 1.12% | 0.66% | 17.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2251 | 1.2251 | 4.02% | 6.00% | 0.83% | -- | 1.96% | 0.85% | 16.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1778 | 1.1778 | -0.35% | 1.27% | -3.06% | 9.39% | -2.13% | -3.05% | 12.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1819 | 1.1819 | 1.59% | 1.44% | -2.72% | 11.33% | -0.40% | -2.71% | 12.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1634 | 1.1634 | 0.67% | -1.84% | -4.25% | 9.66% | -1.96% | -4.23% | 10.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1557 | 1.1557 | -0.01% | -0.66% | -4.88% | -- | -3.14% | -4.86% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1558 | 1.1558 | -0.62% | -0.50% | -4.87% | 8.99% | -3.30% | -4.86% | 10.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1630 | 1.1630 | -0.18% | -0.30% | -4.28% | 13.37% | -3.16% | -4.26% | 10.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1651 | 1.1651 | -1.70% | -0.51% | 3.97% | 13.30% | -2.11% | -4.09% | 11.13% | -- | -- | | 2024-10-28 | 1.1852 | 1.1852 | 1.87% | 2.80% | 5.76% | -- | -0.42% | -2.44% | 14.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1634 | 1.1634 | 0.15% | 2.69% | 13.48% | -- | 1.87% | -4.23% | 7.48% | -- | -- | | 2024-10-24 | 1.1616 | 1.1616 | -0.42% | 5.07% | -- | 9.74% | 2.00% | -4.38% | 7.44% | -- | -- | | 2024-10-23 | 1.1665 | 1.1665 | -0.39% | 4.05% | 19.68% | 9.09% | 3.68% | -3.98% | 7.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1711 | 1.1711 | 1.58% | 4.19% | -- | 6.07% | 3.30% | -3.60% | 8.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1529 | 1.1529 | 1.77% | 0.54% | -- | 5.07% | 1.69% | -5.10% | 6.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1329 | 1.1329 | 2.47% | -0.34% | 17.44% | -- | -3.53% | -6.74% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1056 | 1.1056 | -1.38% | -6.31% | -- | -- | -8.10% | -8.99% | 1.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1211 | 1.1211 | -0.26% | -3.84% | -- | 4.86% | -8.12% | -7.71% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1240 | 1.1240 | -1.98% | -11.22% | -- | 4.80% | -9.01% | -7.47% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1467 | 1.1467 | 0.87% | -5.62% | -- | 6.88% | -7.17% | -5.61% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1368 | 1.1368 | -3.67% | -6.44% | 14.71% | 5.62% | -7.33% | -6.42% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1801 | 1.1801 | 1.22% | -2.87% | 17.88% | 11.50% | -3.10% | -2.86% | 9.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1659 | 1.1659 | -7.91% | -4.04% | 14.01% | -- | -6.23% | -4.03% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2661 | 1.2661 | 4.21% | 4.21% | 23.16% | -- | 0.89% | 4.22% | 17.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2150 | 1.2150 | 8.42% | 24.65% | -- | -- | -3.18% | 0.02% | 14.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1206 | 1.1206 | 0.00% | -- | 8.62% | 3.46% | -10.12% | -7.75% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0252 | 1.0252 | 0.00% | 6.27% | -1.98% | -5.68% | -16.62% | -15.61% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9747 | 0.9747 | 0.00% | -- | -6.81% | -- | -19.71% | -19.76% | -9.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9647 | 0.9647 | 0.00% | -2.65% | -10.75% | -16.88% | -21.20% | -20.59% | -9.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9910 | 0.9910 | -1.01% | -4.24% | -- | -- | -17.57% | -18.42% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0011 | 1.0011 | -2.10% | -3.78% | -- | -15.45% | -15.02% | -17.59% | -8.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0226 | 1.0226 | -0.53% | -1.05% | -- | -13.64% | -13.20% | -15.82% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0280 | 1.0280 | -1.32% | -- | -4.52% | -13.20% | -14.45% | -15.38% | -6.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0418 | 1.0418 | 0.67% | -0.59% | -1.87% | -12.35% | -14.08% | -14.24% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0349 | 1.0349 | -0.53% | -0.17% | -2.45% | -13.61% | -15.07% | -14.81% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0404 | 1.0404 | 0.68% | 0.84% | -1.93% | -11.46% | -14.13% | -14.36% | -2.49% | -- | -- | | 2024-09-02 | 1.0334 | 1.0334 | 0.00% | -- | -2.59% | -12.33% | -14.71% | -14.93% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0480 | 1.0480 | 1.09% | 0.18% | 1.92% | -- | -14.01% | -13.73% | -1.27% | -- | -- | | 2024-08-28 | 1.0367 | 1.0367 | 0.48% | -- | -- | -- | -13.59% | -14.66% | -2.34% | -- | -- | | 2024-08-27 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | -13.54% | -15.07% | -2.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0459 | 1.0459 | -0.02% | -3.24% | -2.19% | -12.36% | -12.81% | -13.90% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0461 | 1.0461 | 0.00% | -- | -5.25% | -- | -13.58% | -13.89% | 0.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0809 | 1.0809 | 0.00% | -- | 1.10% | -- | -14.01% | -11.02% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0767 | 1.0767 | 1.42% | 4.96% | -- | -13.11% | -14.38% | -11.37% | -0.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0616 | 1.0616 | 0.07% | 3.24% | -- | -- | -15.58% | -12.61% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | -13.54% | -12.67% | -3.13% | 开放申购 | 开放赎回 |
|