|
| 生物科技LOF(501009)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 | | 2025-07-31 | 1.3725 | 1.3725 | -1.18% | 2.52% | 14.25% | 21.73% | -- | 23.99% | -24.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3889 | 1.3889 | -0.29% | -- | 15.62% | 23.18% | -- | 25.48% | -23.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3930 | 1.3930 | 0.00% | 7.24% | 17.22% | 24.15% | 22.12% | 25.85% | -23.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3387 | 1.3387 | 0.00% | -- | -- | -- | 15.60% | 20.94% | -29.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2990 | 1.2990 | 0.05% | 2.53% | -- | -- | -- | 17.35% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2983 | 1.2983 | 0.00% | -- | -- | 16.38% | 7.63% | 17.29% | -32.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2683 | 1.2683 | 0.10% | 3.23% | -- | -- | 8.13% | 14.58% | -34.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2670 | 1.2670 | 0.00% | 3.78% | -- | -- | 8.43% | 14.46% | -34.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2615 | 1.2615 | 1.97% | 2.39% | 2.90% | -- | 7.11% | 13.97% | -37.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2371 | 1.2371 | 0.69% | 1.16% | -- | 10.69% | -- | 11.76% | -39.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2286 | 1.2286 | 0.64% | 1.76% | 0.04% | -- | 7.05% | 10.99% | -39.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2208 | 1.2208 | 0.00% | -- | -- | 10.73% | -- | 10.29% | -40.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2320 | 1.2320 | 0.74% | 3.67% | -- | -- | -- | 11.30% | -41.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2229 | 1.2229 | 1.29% | -- | -- | -- | -- | 10.48% | -39.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2073 | 1.2073 | 0.00% | 0.02% | -- | 0.69% | 3.62% | 9.07% | -39.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2013 | 1.2013 | 1.09% | -- | -- | 1.04% | -- | 8.53% | -39.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1884 | 1.1884 | 0.00% | -- | -- | -0.29% | -- | 7.36% | -39.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2070 | 1.2070 | 0.00% | 1.61% | -- | -- | 1.98% | 9.04% | -37.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1723 | 1.1723 | -1.31% | -6.22% | -- | -2.74% | -4.09% | 5.91% | -38.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1879 | 1.1879 | 0.00% | -3.10% | -- | -1.62% | -- | 7.32% | -37.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2501 | 1.2501 | 1.97% | 2.97% | 10.82% | -- | -1.09% | 12.94% | -31.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2259 | 1.2259 | 0.00% | -- | 8.08% | 4.98% | -2.81% | 10.75% | -33.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2281 | 1.2281 | 0.00% | -- | 8.28% | -- | -1.56% | 10.95% | -32.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2141 | 1.2141 | 0.00% | 1.73% | 7.68% | -- | -4.42% | 9.68% | -30.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1935 | 1.1935 | 0.00% | 1.89% | 6.37% | 2.51% | -- | 7.82% | -31.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1570 | 1.1570 | 0.00% | -- | 3.29% | -- | -- | 4.53% | -32.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1714 | 1.1714 | -0.36% | -- | -- | -- | -9.72% | 5.83% | -35.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1756 | 1.1756 | 1.00% | -- | 5.38% | -- | -9.53% | 6.21% | -35.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1640 | 1.1640 | 0.00% | 2.02% | -- | -1.82% | -- | 5.16% | -36.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1409 | 1.1409 | 1.14% | -- | -- | 1.09% | -14.13% | 3.07% | -39.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1280 | 1.1280 | -0.55% | 0.04% | -- | -- | -15.81% | 1.91% | -40.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1342 | 1.1342 | -0.04% | 0.59% | -- | -- | -- | 2.47% | -37.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1347 | 1.1347 | 0.00% | 0.64% | 2.92% | -- | -15.48% | 2.51% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1275 | 1.1275 | 0.49% | 1.01% | -5.16% | -- | -- | 1.86% | -38.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1220 | 1.1220 | 0.40% | -- | -5.63% | -- | -- | 1.36% | -38.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1175 | 1.1175 | -0.23% | 0.17% | -6.01% | -- | -- | 0.96% | -37.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | -- | 1.19% | -36.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1162 | 1.1162 | 0.00% | -- | -4.60% | 2.53% | -- | 0.84% | -39.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1156 | 1.1156 | 0.00% | -1.24% | -4.65% | 1.38% | -10.41% | 0.79% | -40.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1078 | 1.1078 | 0.00% | -0.88% | -- | -- | -12.59% | 0.08% | -44.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1296 | 1.1296 | 0.00% | 2.90% | -4.70% | 3.09% | -10.95% | 2.05% | -42.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1176 | 1.1176 | 0.00% | -- | -4.39% | -- | -13.31% | 0.97% | -44.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1025 | 1.1025 | 0.43% | -9.26% | -- | 2.20% | -14.35% | -0.40% | -45.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0978 | 1.0978 | 0.00% | -6.74% | -- | -- | -- | -0.82% | -46.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1990 | 1.1990 | -1.32% | -- | 2.98% | 8.32% | -8.97% | 8.32% | -42.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2150 | 1.2150 | 3.21% | -- | 4.35% | -- | -- | 9.77% | -41.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1772 | 1.1772 | -0.98% | -- | 1.11% | -- | -- | 6.35% | -44.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1889 | 1.1889 | -0.25% | 1.62% | 2.11% | -- | -9.20% | 7.41% | -42.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1919 | 1.1919 | 0.00% | -0.08% | 0.04% | -- | -8.73% | 7.68% | -42.65% | -- | -- | | 2025-03-21 | 1.1700 | 1.1700 | -1.91% | -1.29% | -- | -- | -14.24% | 5.70% | -44.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1928 | 1.1928 | -1.04% | -- | 0.61% | -- | -13.42% | 7.76% | -42.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2053 | 1.2053 | -0.17% | -- | 3.41% | -- | -12.87% | 8.89% | -42.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2074 | 1.2074 | 0.00% | 3.39% | -- | -- | -- | 9.08% | -42.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1853 | 1.1853 | 0.00% | -- | 1.85% | -- | -15.26% | 7.08% | -40.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1678 | 1.1678 | -0.09% | -- | 2.92% | -3.58% | -14.96% | 5.50% | -41.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1689 | 1.1689 | 0.00% | 0.23% | -- | -- | -- | 5.60% | -39.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1662 | 1.1662 | 0.16% | -- | -- | -3.06% | -15.05% | 5.36% | -42.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1643 | 1.1643 | -2.27% | -- | -- | -1.15% | -13.60% | 5.19% | -43.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1914 | 1.1914 | 0.00% | 0.49% | -- | 0.08% | -13.01% | 7.63% | -42.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1783 | 1.1783 | 0.00% | -- | -- | 0.83% | -- | 6.45% | -42.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1856 | 1.1856 | 1.72% | 5.05% | 7.68% | -2.94% | -11.32% | 7.11% | -41.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1656 | 1.1656 | 0.00% | -- | -- | -2.42% | -12.20% | 5.30% | -42.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1764 | 1.1764 | 1.08% | -- | -- | -1.76% | -- | 6.28% | -41.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1638 | 1.1638 | 3.12% | -- | 6.22% | -4.87% | -- | 5.14% | -39.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1286 | 1.1286 | 0.00% | 0.92% | -- | -10.43% | -- | 1.96% | -41.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1347 | 1.1347 | 0.00% | -- | -- | -10.17% | -- | 2.51% | -40.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1183 | 1.1183 | 0.00% | -- | -- | -8.37% | -13.04% | 1.03% | -44.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0887 | 1.0887 | -0.03% | 0.81% | -- | -10.29% | -19.02% | -1.64% | -49.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0890 | 1.0890 | -1.04% | 0.49% | -- | -9.89% | -18.58% | -1.62% | -49.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1004 | 1.1004 | -0.05% | 0.43% | -- | -8.28% | -20.32% | -0.59% | -48.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1010 | 1.1010 | 0.00% | -- | -- | -7.94% | -20.27% | -0.53% | -49.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0799 | 1.0799 | -0.35% | -- | -7.96% | -6.69% | -23.50% | -2.44% | -52.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0837 | 1.0837 | -1.10% | 0.45% | -- | -7.93% | -23.43% | -2.10% | -52.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0957 | 1.0957 | 0.00% | -- | -- | -9.33% | -22.76% | -1.01% | -51.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0788 | 1.0788 | 0.00% | -- | -10.95% | -21.70% | -24.92% | -2.54% | -51.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0962 | 1.0962 | -0.97% | -- | -8.88% | -21.58% | -26.85% | -0.97% | -53.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1069 | 1.1069 | 0.00% | -- | -8.10% | -20.81% | -26.54% | 0.00% | -52.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1544 | 1.1544 | 0.00% | -- | -3.35% | -17.41% | -24.36% | -23.39% | -50.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1636 | 1.1636 | 0.00% | -- | -0.43% | -- | -21.82% | -22.78% | -50.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1733 | 1.1733 | 0.00% | -3.45% | -2.02% | 6.59% | -22.81% | -22.13% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2148 | 1.2148 | 0.30% | 3.00% | -4.56% | 9.53% | -22.11% | -19.38% | -50.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2112 | 1.2112 | 0.00% | 2.20% | -4.11% | -- | -22.86% | -19.62% | -50.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2152 | 1.2152 | 0.31% | 0.90% | -2.39% | 8.94% | -22.24% | -19.35% | -51.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2114 | 1.2114 | 2.71% | 1.42% | -0.75% | 8.79% | -22.34% | -19.60% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1794 | 1.1794 | -0.48% | 0.14% | -3.62% | 3.88% | -24.16% | -21.73% | -51.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1851 | 1.1851 | -1.49% | -0.45% | -0.69% | 5.26% | -24.79% | -21.35% | -51.51% | -- | -- | | 2024-12-03 | 1.2030 | 1.2030 | -0.12% | 2.93% | 2.14% | 6.97% | -25.57% | -20.16% | -50.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2044 | 1.2044 | 0.84% | 3.06% | 2.26% | -- | -25.48% | -20.07% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1944 | 1.1944 | 1.41% | 2.21% | -1.08% | -- | -25.43% | -20.73% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1778 | 1.1778 | -1.07% | -3.21% | -4.46% | -- | -27.05% | -21.83% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1905 | 1.1905 | 1.86% | -2.54% | -2.55% | -- | -25.01% | -20.99% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1688 | 1.1688 | 0.02% | -2.15% | -4.33% | 4.89% | -26.76% | -22.43% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1686 | 1.1686 | 0.00% | -1.07% | -4.35% | -- | -26.77% | -22.44% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1686 | 1.1686 | -3.97% | -2.41% | -3.30% | 3.85% | -26.52% | -22.44% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2169 | 1.2169 | -0.38% | -0.53% | 1.43% | 7.58% | -24.52% | -19.24% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2215 | 1.2215 | 2.26% | -3.06% | 2.14% | 7.11% | -24.16% | -18.93% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1945 | 1.1945 | 1.13% | -6.15% | -0.12% | -- | -25.10% | -20.72% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1812 | 1.1812 | -1.36% | -6.48% | -1.23% | 0.98% | -25.93% | -21.61% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1975 | 1.1975 | -2.12% | -3.81% | 1.73% | -- | -25.42% | -20.53% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2234 | 1.2234 | -2.90% | -2.28% | 1.23% | 5.52% | -23.20% | -18.81% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2600 | 1.2600 | -1.01% | 3.24% | 5.07% | 6.81% | -20.87% | -16.38% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2728 | 1.2728 | 0.77% | 4.01% | 6.14% | 7.00% | -20.81% | -15.53% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2631 | 1.2631 | 1.46% | 5.85% | 5.33% | 7.43% | -21.41% | -16.17% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2449 | 1.2449 | -0.57% | 5.70% | -9.65% | -- | -23.41% | -17.38% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2520 | 1.2520 | 2.58% | 5.98% | -10.43% | 4.88% | -22.15% | -16.91% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2205 | 1.2205 | -0.26% | 2.62% | -12.68% | 1.39% | -24.45% | -19.00% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2237 | 1.2237 | 2.55% | 1.35% | -12.45% | 3.26% | -22.20% | -18.79% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1933 | 1.1933 | 1.32% | -3.20% | -14.63% | -- | -24.13% | -20.80% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1778 | 1.1778 | -0.30% | -3.59% | -15.74% | -0.32% | -25.07% | -21.83% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1813 | 1.1813 | -0.67% | -1.88% | -15.49% | -- | -25.21% | -21.60% | -52.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1893 | 1.1893 | -1.50% | -2.00% | -14.92% | -- | -24.86% | -21.07% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2074 | 1.2074 | -2.06% | -0.09% | -4.33% | 5.85% | -21.33% | -19.87% | -50.98% | -- | -- | | 2024-10-28 | 1.2328 | 1.2328 | 0.91% | 2.75% | -2.31% | 6.55% | -19.67% | -18.18% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2217 | 1.2217 | 1.48% | 2.16% | 7.64% | 5.17% | -16.73% | -18.92% | -51.13% | -- | -- | | 2024-10-24 | 1.2039 | 1.2039 | -0.80% | 4.94% | -- | 3.96% | -18.67% | -20.10% | -51.71% | -- | -- | | 2024-10-23 | 1.2136 | 1.2136 | 0.42% | 4.86% | -- | 3.48% | -17.27% | -19.46% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2085 | 1.2085 | 0.73% | 2.67% | 10.47% | -- | -17.81% | -19.80% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1998 | 1.1998 | 0.33% | -0.72% | 9.67% | -0.54% | -18.41% | -20.37% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1959 | 1.1959 | 4.25% | -0.28% | -- | -- | -20.97% | -20.63% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1472 | 1.1472 | -0.87% | -9.37% | 4.22% | -4.22% | -25.32% | -23.86% | -54.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1573 | 1.1573 | -1.68% | -9.65% | 5.14% | -1.33% | -24.81% | -23.19% | -53.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1771 | 1.1771 | -2.60% | -14.57% | 6.94% | 0.73% | -24.63% | -21.88% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2085 | 1.2085 | 0.78% | -13.54% | 9.79% | 2.34% | -22.62% | -19.80% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1992 | 1.1992 | -5.26% | -14.21% | -- | 1.82% | -22.60% | -20.41% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2658 | 1.2658 | -1.18% | -9.44% | -- | -- | -16.36% | -15.99% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2809 | 1.2809 | -7.03% | -8.36% | 14.83% | 11.61% | -16.67% | -14.99% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3778 | 1.3778 | 9.18% | -1.43% | 23.74% | -- | -9.28% | -8.56% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2620 | 1.2620 | 10.76% | -- | 22.83% | -- | -7.96% | -7.23% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1394 | 1.1394 | 7.00% | 15.36% | -- | -- | -17.53% | -16.25% | -51.62% | -- | -- | | 2024-09-26 | 1.0649 | 1.0649 | 3.92% | 6.14% | 5.84% | -2.11% | -21.04% | -21.72% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0247 | 1.0247 | 0.00% | -- | -- | -4.11% | -24.56% | -24.68% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9877 | 0.9877 | -1.55% | -0.61% | -4.07% | -9.53% | -26.38% | -27.40% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0033 | 1.0033 | 0.00% | 0.19% | -- | -9.09% | -25.55% | -26.25% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9938 | 0.9938 | -0.76% | -1.14% | -6.69% | -12.66% | -23.89% | -26.95% | -55.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0014 | 1.0014 | 0.00% | -2.31% | -6.76% | -12.24% | -23.80% | -26.39% | -55.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0071 | 1.0071 | 0.18% | -- | -5.12% | -10.59% | -21.39% | -25.97% | -55.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0053 | 1.0053 | -1.93% | -2.15% | -7.50% | -11.42% | -22.42% | -26.10% | -56.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0251 | 1.0251 | 0.85% | -- | -4.19% | -10.62% | -22.25% | -24.65% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0165 | 1.0165 | 0.11% | -- | -- | -11.16% | -23.06% | -25.28% | -53.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0154 | 1.0154 | 0.00% | -- | -- | -9.83% | -22.79% | -25.36% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -22.88% | -24.48% | -55.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0061 | 1.0061 | 0.00% | -- | -3.69% | -- | -22.26% | -26.04% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0160 | 1.0160 | -0.52% | -- | -- | -13.27% | -21.39% | -25.32% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0213 | 1.0213 | -0.81% | -2.44% | -6.23% | -12.95% | -21.72% | -24.93% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0296 | 1.0296 | 0.00% | -3.33% | -5.46% | -- | -21.67% | -24.32% | -53.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0561 | 1.0561 | 0.00% | -0.51% | -0.27% | -11.01% | -20.87% | -22.37% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0468 | 1.0468 | -1.72% | -2.88% | -1.82% | -13.35% | -21.84% | -23.05% | -57.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0651 | 1.0651 | -0.83% | -2.00% | -0.10% | -11.20% | -20.41% | -21.71% | -56.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0740 | 1.0740 | 1.18% | 0.38% | 0.73% | -11.21% | -19.74% | -21.05% | -56.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0615 | 1.0615 | 0.00% | -- | 2.44% | -- | -21.43% | -21.97% | -58.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0778 | 1.0778 | -0.83% | -- | -- | -11.90% | -18.38% | -20.77% | -57.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0868 | 1.0868 | 1.58% | -- | -- | -- | -20.51% | -20.11% | -57.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0699 | 1.0699 | 0.00% | 3.88% | -- | -- | -21.75% | -21.35% | -59.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0668 | 1.0668 | 0.00% | 1.72% | 0.57% | -- | -22.76% | -21.58% | -57.84% | 开放申购 | 开放赎回 |
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