|
| 医药增强LOF(161035)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 | | 2024-05-13 | 1.1400 | 1.3290 | -0.52% | -0.61% | 7.14% | 3.17% | -23.69% | -6.10% | -49.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1460 | 1.3350 | -0.87% | -- | 6.70% | 3.71% | -23.85% | -5.60% | -47.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1560 | 1.3450 | 1.05% | -- | -- | 4.62% | -23.04% | -4.78% | -46.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1440 | 1.3330 | -0.61% | -- | -- | 3.53% | -24.98% | -5.77% | -46.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1510 | 1.3400 | 0.35% | -- | -- | -- | -25.07% | -5.19% | -46.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1470 | 1.3360 | 0.00% | -- | -- | -- | -25.33% | -5.52% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0940 | 1.2830 | 0.00% | -- | 0.27% | -- | -27.93% | -9.88% | -50.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0740 | 1.2630 | 0.47% | 1.80% | -- | -1.20% | -30.08% | -11.53% | -52.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0690 | 1.2580 | 0.00% | -- | -- | -1.02% | -30.40% | -11.94% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0670 | 1.2560 | -0.37% | -- | -7.30% | -5.66% | -32.55% | -12.11% | -48.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0710 | 1.2600 | 1.52% | -0.28% | -6.13% | -5.14% | -32.85% | -11.78% | -48.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0550 | 1.2440 | 0.00% | -- | -7.54% | -8.89% | -33.48% | -13.10% | -49.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0640 | 1.2530 | 0.00% | -- | -6.67% | -7.96% | -31.84% | -12.36% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0740 | 1.2630 | 0.00% | -- | -1.92% | -7.49% | -31.72% | -11.53% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1040 | 1.2930 | 1.56% | 1.01% | -- | -9.43% | -27.70% | -9.06% | -48.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0870 | 1.2760 | 0.37% | -- | -- | -10.83% | -28.11% | -10.46% | -47.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0830 | 1.2720 | 0.00% | -- | -- | -10.27% | -28.70% | -10.79% | -48.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0910 | 1.2800 | -0.18% | -3.88% | -- | -8.24% | -27.02% | -10.13% | -47.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0930 | 1.2820 | 0.00% | -5.04% | -- | -8.92% | -26.89% | -9.97% | -46.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1350 | 1.3240 | -1.39% | -0.44% | 3.37% | -6.35% | -24.48% | -6.51% | -43.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1510 | 1.3400 | 0.88% | -- | 4.16% | -5.66% | -23.42% | -5.19% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1410 | 1.3300 | 0.00% | 4.20% | 3.26% | -6.32% | -25.67% | -6.01% | -41.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1410 | 1.3300 | 0.44% | 4.39% | 3.26% | -7.84% | -25.52% | -6.01% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1360 | 1.3250 | -0.35% | -- | 2.81% | -8.68% | -26.04% | -6.43% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1400 | 1.3290 | 0.00% | 0.71% | 3.17% | -8.58% | -25.68% | -6.10% | -44.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0950 | 1.2840 | 0.18% | -- | -0.90% | -11.76% | -28.34% | -9.80% | -45.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0930 | 1.2820 | 0.00% | -- | -- | -11.28% | -28.79% | -9.97% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1320 | 1.3210 | 0.00% | 0.44% | 15.39% | -20.73% | -26.92% | -6.75% | -46.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1270 | 1.3160 | 0.00% | -- | -- | -21.84% | -27.15% | -7.17% | -47.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1110 | 1.3000 | 0.27% | 0.54% | 2.87% | -22.85% | -29.59% | -8.48% | -50.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1080 | 1.2970 | 0.00% | 0.27% | -1.60% | -23.59% | -29.92% | -8.73% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0980 | 1.2870 | -0.63% | -0.63% | -2.49% | -23.54% | -30.11% | -9.56% | -52.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1050 | 1.2940 | 0.00% | 8.33% | -5.39% | -23.74% | -29.89% | -8.98% | -52.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9810 | 1.1700 | -0.81% | -9.17% | -17.35% | -30.72% | -38.80% | -19.19% | -57.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9890 | 1.1780 | -3.04% | -- | -18.53% | -30.01% | -38.72% | -18.53% | -56.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0200 | 1.2090 | 0.10% | -8.68% | -16.32% | -28.17% | -36.33% | -15.98% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0190 | 1.2080 | -3.32% | -- | -16.41% | -28.29% | -35.83% | -16.06% | -54.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0540 | 1.2430 | -2.41% | -3.04% | -13.54% | -25.83% | -34.78% | -13.18% | -52.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0800 | 1.2690 | 0.00% | 0.00% | -11.40% | -22.69% | -33.74% | -11.04% | -51.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1170 | 1.3060 | 0.00% | -1.24% | -6.92% | -16.27% | -31.47% | -7.99% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0870 | 1.2760 | 0.65% | -6.13% | -9.19% | -18.39% | -33.31% | -10.46% | -54.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0800 | 1.2690 | -4.09% | -6.90% | -9.77% | -19.52% | -33.74% | -11.04% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1260 | 1.3150 | -0.44% | -2.60% | -7.10% | -17.08% | -31.17% | -7.25% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1310 | 1.3200 | 0.18% | -3.17% | -7.30% | -17.92% | -29.49% | -6.84% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1290 | 1.3180 | -2.50% | -2.76% | -7.31% | -19.64% | -30.09% | -7.00% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1580 | 1.3470 | -0.17% | -1.03% | -4.93% | -17.93% | -28.87% | -4.61% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1600 | 1.3490 | 0.35% | -0.68% | -4.76% | -18.65% | -26.91% | -4.45% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1560 | 1.3450 | -1.03% | -2.61% | -7.30% | -18.59% | -25.66% | -4.78% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1680 | 1.3570 | 0.60% | -3.23% | -6.63% | -17.51% | -25.08% | -3.79% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1610 | 1.3500 | -0.77% | -4.44% | -6.45% | -16.59% | -25.86% | -4.37% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1700 | 1.3590 | 0.17% | -3.62% | -5.72% | -17.31% | -24.61% | -3.62% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1680 | 1.3570 | -1.60% | -4.18% | -5.88% | -17.51% | -24.16% | -3.79% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1870 | 1.3760 | -1.66% | -2.63% | -16.88% | -16.17% | -23.47% | -2.22% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2070 | 1.3960 | -0.66% | 0.00% | -16.35% | -14.76% | -20.33% | -0.58% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2150 | 1.4040 | 0.08% | 1.42% | -16.95% | -14.19% | -19.22% | 0.08% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2140 | 1.4030 | -0.41% | 2.10% | -17.02% | -14.27% | -18.90% | 0.00% | -41.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2190 | 1.4080 | 0.99% | 1.84% | -16.05% | -13.91% | -18.68% | -18.95% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2070 | 1.3960 | 0.75% | 0.00% | -17.39% | -14.76% | -18.06% | -19.75% | -40.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1980 | 1.3870 | 0.76% | -0.58% | -16.92% | -15.69% | -18.39% | -20.35% | -41.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1890 | 1.3780 | -0.92% | -1.90% | -18.06% | -14.77% | -18.23% | -20.94% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2000 | 1.3890 | 0.25% | -1.64% | -17.30% | -14.35% | -17.24% | -20.21% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1970 | 1.3860 | -0.83% | -1.72% | -16.88% | -13.39% | -16.53% | -20.41% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2070 | 1.3960 | 0.17% | -2.50% | -16.76% | -11.83% | -15.48% | -19.75% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2050 | 1.3940 | -0.58% | -3.14% | -16.95% | -12.87% | -15.68% | -19.88% | -40.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2120 | 1.4010 | -0.66% | -2.81% | -15.60% | -12.87% | -16.18% | -19.41% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2200 | 1.4090 | 0.16% | -2.48% | -15.04% | -12.54% | -18.18% | -18.88% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2180 | 1.4070 | -1.62% | -1.85% | -15.30% | -11.93% | -17.98% | -19.02% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2380 | 1.4270 | -0.48% | 0.49% | -13.61% | -9.17% | -17.08% | -17.69% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2440 | 1.4330 | -0.24% | 0.16% | -13.07% | -8.73% | -17.51% | -17.29% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2470 | 1.4360 | -0.32% | -12.68% | -13.52% | -9.18% | -18.01% | -17.09% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2510 | 1.4400 | 0.81% | -13.31% | -13.25% | -8.75% | -17.21% | -16.82% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2410 | 1.4300 | 0.73% | -15.17% | -14.35% | -7.11% | -17.76% | -17.49% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2320 | 1.4210 | -0.81% | -15.90% | -14.15% | -7.58% | -18.57% | -18.09% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2420 | 1.4310 | -13.03% | -14.46% | -13.69% | -8.14% | -17.03% | -17.42% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4280 | 1.4280 | -1.04% | -2.26% | 0.85% | 4.62% | -5.37% | -5.05% | -26.69% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4430 | 1.4430 | -1.37% | 0.07% | 1.91% | 5.41% | -4.50% | -4.06% | -25.92% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4630 | 1.4630 | -0.14% | 0.83% | 3.03% | 7.10% | -3.75% | -2.73% | -22.51% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4650 | 1.4650 | 0.90% | 1.17% | 3.10% | 6.47% | -2.85% | -2.59% | -20.64% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4520 | 1.4520 | -0.62% | 0.83% | 3.94% | 5.60% | -4.41% | -3.46% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4610 | 1.4610 | 1.32% | 0.76% | 4.58% | 8.62% | -1.88% | -2.86% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4420 | 1.4420 | -0.62% | -0.62% | 3.22% | 8.18% | -4.31% | -4.12% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4510 | 1.4510 | 0.21% | 1.04% | 7.96% | 8.12% | -4.60% | -3.52% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4480 | 1.4480 | 0.56% | 1.69% | 8.71% | 9.45% | -3.92% | -3.72% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4400 | 1.4400 | -0.69% | 0.14% | 7.30% | 7.38% | -6.19% | -4.26% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4500 | 1.4500 | -0.07% | 1.19% | 8.05% | 7.57% | -8.05% | -3.59% | -23.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4510 | 1.4510 | 1.04% | 1.40% | 8.12% | 6.85% | -8.22% | -3.52% | -23.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4360 | 1.4360 | 0.84% | -0.42% | 2.21% | 3.38% | -8.36% | -4.52% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4240 | 1.4240 | -0.97% | -0.90% | 0.92% | 2.59% | -8.89% | -5.32% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4380 | 1.4380 | 0.35% | -0.76% | 0.84% | 3.38% | -8.23% | -4.39% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4330 | 1.4330 | 0.14% | -0.14% | 0.49% | 2.87% | -7.85% | -4.72% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4310 | 1.4310 | -0.76% | -0.56% | 0.35% | 3.32% | -5.54% | -4.85% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4420 | 1.4420 | 0.35% | 1.84% | 3.59% | 3.22% | -4.50% | -4.12% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4370 | 1.4370 | -0.83% | 1.70% | 1.55% | 2.64% | -5.89% | -4.45% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4490 | 1.4490 | 0.98% | 2.04% | 2.33% | 4.77% | -5.11% | -3.66% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4350 | 1.4350 | -0.28% | 0.99% | 1.34% | 4.44% | -6.94% | -4.59% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4390 | 1.4390 | 1.62% | 1.27% | 1.62% | 1.70% | -6.68% | -4.32% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4160 | 1.4160 | 0.21% | 1.36% | 0.00% | -0.77% | -6.53% | -5.85% | -30.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4130 | 1.4130 | -0.49% | 4.90% | -0.21% | 0.43% | -6.79% | -6.05% | -29.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4200 | 1.4200 | -0.07% | 6.45% | 0.28% | -0.49% | -5.27% | -5.59% | -29.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4210 | 1.4210 | 0.00% | 5.73% | 0.35% | -1.11% | -2.13% | -5.52% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4210 | 1.4210 | 1.72% | 6.68% | 0.35% | -2.94% | -2.47% | -5.52% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3970 | 1.3970 | 3.71% | 4.10% | -1.69% | -3.59% | -5.93% | -7.11% | -30.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3470 | 1.3470 | 0.97% | -0.81% | -3.44% | -7.30% | -10.14% | -10.44% | -31.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3340 | 1.3340 | -0.74% | -3.19% | -4.78% | -7.49% | -6.58% | -11.30% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3440 | 1.3440 | 0.90% | -4.34% | -2.75% | -6.28% | -7.88% | -10.64% | -31.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3320 | 1.3320 | -0.75% | -5.60% | -3.62% | -6.59% | -11.14% | -11.44% | -31.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3420 | 1.3420 | -1.18% | -5.89% | -2.96% | -5.16% | -10.35% | -10.77% | -34.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3580 | 1.3580 | -1.45% | -4.37% | -2.37% | -4.57% | -9.53% | -9.71% | -33.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3780 | 1.3780 | -1.92% | -2.68% | -1.22% | -3.64% | -9.88% | -8.38% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4050 | 1.4050 | -0.43% | 0.93% | 1.59% | -2.09% | -6.64% | -6.58% | -32.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4110 | 1.4110 | -1.05% | -0.28% | 2.02% | -2.22% | -6.06% | -6.18% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4260 | 1.4260 | 0.42% | 0.71% | 4.62% | -1.66% | 2.44% | -5.19% | -32.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4200 | 1.4200 | 0.28% | 0.28% | 3.42% | -0.84% | 4.57% | -5.59% | -31.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4160 | 1.4160 | 1.72% | 0.00% | 3.28% | -2.14% | 4.58% | -5.85% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3920 | 1.3920 | -1.63% | -1.69% | 4.19% | -3.06% | 1.90% | -7.45% | -30.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4150 | 1.4150 | -0.07% | -0.07% | 5.91% | -1.26% | 1.00% | -5.92% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4160 | 1.4160 | -0.35% | 3.43% | 5.28% | -2.28% | 2.91% | -5.85% | -26.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4210 | 1.4210 | 1.86% | 2.75% | 6.60% | -1.86% | 2.23% | -5.52% | -27.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3950 | 1.3950 | -0.43% | 0.29% | 4.65% | -2.99% | 5.05% | -7.25% | -28.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4010 | 1.4010 | 1.37% | 0.43% | 5.10% | -3.31% | 5.42% | -6.85% | -28.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3820 | 1.3820 | 0.95% | -0.07% | 3.06% | -4.62% | 3.21% | -8.11% | -28.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3690 | 1.3690 | -1.01% | 0.44% | 1.56% | -5.52% | 0.66% | -8.98% | -28.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3830 | 1.3830 | -0.58% | 1.47% | 1.84% | -6.17% | -0.72% | -8.05% | -28.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3910 | 1.3910 | -0.29% | 1.31% | 2.43% | -6.20% | -0.07% | -7.51% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3950 | 1.3950 | 0.87% | 1.75% | 2.72% | -6.38% | -0.92% | -7.25% | -27.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3830 | 1.3830 | 1.47% | 3.52% | -0.58% | -7.12% | -4.22% | -8.05% | -29.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3630 | 1.3630 | 0.00% | 2.25% | -2.15% | -7.40% | -6.58% | -9.38% | -29.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3630 | 1.3630 | -0.73% | 0.81% | -1.59% | -6.71% | -6.96% | -9.38% | -30.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3730 | 1.3730 | 0.15% | 0.59% | -0.87% | -6.54% | -8.16% | -8.71% | -29.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3710 | 1.3710 | 2.62% | 0.15% | -1.01% | -7.05% | -8.29% | -8.84% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3360 | 1.3360 | 0.23% | -2.20% | -3.40% | -8.62% | -8.74% | -11.17% | -33.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3330 | 1.3330 | -1.41% | -3.05% | -2.98% | -9.50% | -9.81% | -11.37% | -33.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3520 | 1.3520 | -0.95% | -1.74% | -4.45% | -8.77% | -8.89% | -10.11% | -35.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3650 | 1.3650 | -0.29% | -0.73% | -3.53% | -9.66% | -7.96% | -9.24% | -34.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3690 | 1.3690 | 0.22% | 1.78% | -3.25% | -9.04% | -8.98% | -8.98% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3660 | 1.3660 | -0.65% | 2.48% | -4.27% | -9.24% | -9.89% | -9.18% | -36.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3750 | 1.3750 | -0.07% | 2.46% | -4.31% | -9.18% | -9.48% | -8.58% | -36.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3760 | 1.3760 | 0.07% | 4.01% | -6.01% | -10.01% | -8.63% | -8.51% | -35.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3750 | 1.3750 | 2.23% | 2.54% | -6.08% | -10.77% | -9.00% | -8.58% | -35.99% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3450 | 1.3450 | 0.90% | -0.22% | -8.13% | -12.72% | -11.80% | -10.57% | -37.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3330 | 1.3330 | -0.67% | -1.84% | -7.56% | -12.07% | -12.48% | -11.37% | -36.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3420 | 1.3420 | 1.44% | -3.38% | -6.42% | -11.94% | -11.07% | -10.77% | -35.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3230 | 1.3230 | -1.34% | -4.68% | -7.22% | -14.31% | -13.64% | -12.03% | -35.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3410 | 1.3410 | -0.52% | -3.59% | -5.96% | -12.98% | -13.32% | -10.84% | -34.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3480 | 1.3480 | -0.74% | -3.23% | -5.47% | -12.18% | -12.13% | -10.37% | -34.34% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3580 | 1.3580 | -2.23% | -1.95% | -5.03% | -10.13% | -12.22% | -9.71% | -35.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3890 | 1.3890 | 0.07% | -0.57% | -3.21% | -8.50% | -11.42% | -7.65% | -32.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3880 | 1.3880 | -0.22% | -0.86% | -3.81% | -8.92% | -10.91% | -7.71% | -31.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3910 | 1.3910 | -0.14% | 0.58% | -3.60% | -8.00% | -11.40% | -7.51% | -31.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3930 | 1.3930 | 0.58% | 1.38% | -3.47% | -6.76% | -12.22% | -7.38% | -31.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3850 | 1.3850 | -0.86% | -2.12% | -4.28% | -7.36% | -12.51% | -7.91% | -34.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3970 | 1.3970 | -0.21% | -2.10% | -2.72% | -7.18% | -9.23% | -7.11% | -34.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4000 | 1.4000 | 1.23% | -0.50% | -2.30% | -6.79% | -10.20% | -6.91% | -34.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3830 | 1.3830 | 0.66% | -3.08% | -3.49% | -9.31% | -11.91% | -8.05% | -35.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3740 | 1.3740 | -2.90% | -4.38% | -4.12% | -10.55% | -12.71% | -8.64% | -35.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4150 | 1.4150 | -0.84% | -3.35% | -3.21% | -9.47% | -8.77% | -5.92% | -34.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4270 | 1.4270 | 1.42% | -1.52% | -2.26% | -7.70% | -6.12% | -5.12% | -35.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4070 | 1.4070 | -1.40% | -3.17% | -3.89% | -8.99% | -7.25% | -6.45% | -34.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4270 | 1.4270 | -0.70% | -1.04% | -2.53% | -7.70% | -8.05% | -5.12% | -34.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4370 | 1.4370 | -1.84% | 0.21% | -1.84% | -7.05% | -7.11% | -4.45% | -33.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4640 | 1.4640 | 1.04% | 2.66% | 1.04% | -5.30% | -7.81% | -2.66% | -29.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4490 | 1.4490 | -0.28% | 2.40% | 0.07% | -6.64% | -9.38% | -3.66% | -29.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4530 | 1.4530 | 0.76% | 2.11% | 1.04% | -4.28% | -9.98% | -3.39% | -28.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4420 | 1.4420 | 0.56% | 0.84% | -0.48% | -4.69% | -10.88% | -4.12% | -29.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4340 | 1.4340 | 0.56% | -0.07% | -1.04% | -6.46% | -11.37% | -4.65% | -29.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4260 | 1.4260 | 0.78% | -1.18% | -1.59% | -7.16% | -13.15% | -5.19% | -32.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4150 | 1.4150 | -0.56% | -2.41% | -4.00% | -8.65% | -14.09% | -5.92% | -31.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4230 | 1.4230 | -0.49% | -0.63% | -4.05% | -9.36% | -12.65% | -5.39% | -31.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4300 | 1.4300 | -0.35% | -1.17% | -4.03% | -9.61% | -13.02% | -4.92% | -31.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4350 | 1.4350 | -0.55% | -0.07% | -3.69% | -10.03% | -13.03% | -4.59% | -30.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4430 | 1.4430 | -0.48% | 0.70% | -1.97% | -9.02% | -14.31% | -4.06% | -33.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4500 | 1.4500 | 1.26% | 1.33% | -0.75% | -8.69% | -12.23% | -3.59% | -33.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4320 | 1.4320 | -1.04% | -1.38% | -2.52% | -8.26% | -13.47% | -4.79% | -31.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4470 | 1.4470 | 0.77% | -1.03% | -1.90% | -7.95% | -15.33% | -3.79% | -31.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4360 | 1.4360 | 0.21% | -1.64% | -2.64% | -8.71% | -16.51% | -4.52% | -31.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4330 | 1.4330 | 0.14% | -2.12% | -2.72% | -8.67% | -16.25% | -4.72% | -28.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4310 | 1.4310 | -1.45% | -1.51% | -3.44% | -6.47% | -17.81% | -4.85% | -26.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4520 | 1.4520 | -0.68% | 0.21% | -3.90% | -4.54% | -17.97% | -3.46% | -25.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4620 | 1.4620 | 0.14% | 0.97% | -2.86% | -3.88% | -17.12% | -2.79% | -25.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4600 | 1.4600 | -0.27% | 1.53% | -2.99% | -3.05% | -13.66% | -2.93% | -25.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4640 | 1.4640 | 0.76% | 1.04% | -4.25% | -3.68% | -13.83% | -2.66% | -25.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4530 | 1.4530 | 0.28% | 0.28% | -5.71% | -3.90% | -12.58% | -3.39% | -25.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4490 | 1.4490 | 0.07% | 0.00% | -5.97% | -4.61% | -13.18% | -3.66% | -24.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4480 | 1.4480 | 0.70% | -1.76% | -6.04% | -3.98% | -13.55% | -3.72% | -24.74% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4380 | 1.4380 | -0.76% | -3.03% | -6.68% | -3.81% | -13.06% | -4.39% | -25.26% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4490 | 1.4490 | -1.70% | -1.56% | -5.60% | -4.55% | -11.21% | -3.66% | -22.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4740 | 1.4740 | -0.61% | 0.89% | -3.97% | -0.54% | -10.18% | -1.99% | -21.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4830 | 1.4830 | -0.47% | 0.95% | -3.39% | -1.33% | -8.29% | -1.40% | -20.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4900 | 1.4900 | 0.07% | 1.02% | -2.23% | -2.74% | -5.99% | -0.93% | -18.80% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4890 | 1.4890 | 1.15% | 1.85% | -1.52% | -3.00% | -4.86% | -1.00% | -16.91% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4720 | 1.4720 | 0.75% | -0.07% | -1.47% | -3.92% | -5.28% | -2.13% | -17.07% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4610 | 1.4610 | -0.54% | -1.42% | -2.21% | -4.88% | -5.98% | -2.86% | -17.69% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4690 | 1.4690 | -0.41% | -2.78% | -1.67% | -4.24% | -6.79% | -2.33% | -17.24% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4750 | 1.4750 | 0.89% | -1.99% | -1.80% | -3.72% | -5.57% | -1.93% | -14.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4620 | 1.4620 | -0.75% | -2.86% | -4.13% | -4.32% | -8.34% | -2.79% | -13.49% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4730 | 1.4730 | -0.61% | -2.71% | -4.10% | -4.04% | -6.06% | -2.06% | -13.35% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4820 | 1.4820 | -1.92% | -3.07% | -3.52% | -5.12% | -3.58% | -1.46% | -12.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5110 | 1.5110 | 0.40% | -1.95% | -1.63% | -2.45% | 1.07% | 0.47% | -11.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5050 | 1.5050 | 0.00% | -2.34% | -2.65% | -2.90% | 0.67% | 0.07% | -9.12% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5050 | 1.5050 | -0.59% | -0.73% | -2.65% | -3.83% | -0.66% | 0.07% | -10.58% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5140 | 1.5140 | -0.98% | -0.66% | -2.07% | -3.44% | -0.92% | 0.66% | -8.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5290 | 1.5290 | -0.78% | -0.97% | -1.10% | -2.49% | 2.34% | 1.66% | -7.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5410 | 1.5410 | 0.00% | 0.00% | -0.32% | -1.72% | 3.63% | 2.46% | -6.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5410 | 1.5410 | 1.65% | 0.39% | 1.52% | -0.90% | 4.69% | 2.46% | -6.72% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5160 | 1.5160 | -0.52% | 0.33% | 0.20% | -2.51% | 2.02% | 0.80% | -6.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5240 | 1.5240 | -1.30% | 0.40% | -0.59% | -1.99% | 3.04% | 1.33% | -4.57% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5440 | 1.5440 | 0.19% | 1.31% | 0.52% | -1.53% | 0.32% | 2.66% | -3.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5410 | 1.5410 | 0.39% | 1.92% | 0.33% | -2.34% | 0.33% | 2.46% | -3.51% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5350 | 1.5350 | 1.59% | 2.74% | -2.23% | -2.29% | 2.20% | 2.06% | -7.08% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5110 | 1.5110 | -0.46% | 1.07% | -4.49% | -3.82% | 0.20% | 0.47% | -7.92% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5180 | 1.5180 | -0.39% | 0.86% | -4.83% | -3.37% | -0.39% | 0.93% | -5.95% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5240 | 1.5240 | 0.79% | 1.46% | -3.91% | -3.18% | -0.39% | 1.33% | -5.58% | 开放申购 | 开放赎回 |
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