|
| 长信医疗LOF(163001)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 | | 2025-01-06 | 1.1750 | 1.7150 | 1.12% | -- | -7.33% | -9.27% | -11.05% | -0.25% | -40.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1620 | 1.7020 | -1.36% | -5.22% | -8.07% | -10.27% | -14.62% | -1.36% | -46.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1780 | 1.7180 | -2.32% | -- | -6.95% | -9.03% | -13.32% | 0.00% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2060 | 1.7460 | 0.00% | -2.03% | -3.98% | -6.87% | -12.16% | -11.26% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2260 | 1.7660 | 0.00% | -- | -1.92% | 3.55% | -8.51% | -9.79% | -42.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2310 | 1.7710 | 0.74% | -0.16% | 0.00% | 15.48% | -8.27% | -9.42% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2220 | 1.7620 | 0.00% | -1.61% | -0.73% | 17.95% | -8.94% | -10.08% | -42.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2350 | 1.7750 | 0.00% | -3.44% | -1.98% | -- | -9.32% | -9.12% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2350 | 1.7750 | 0.16% | -2.83% | -0.96% | 17.17% | -10.05% | -9.12% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2330 | 1.7730 | -0.72% | -- | -1.83% | -- | -9.80% | -9.27% | -43.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2420 | 1.7820 | 0.00% | -1.97% | -1.11% | -- | -9.14% | -8.61% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2790 | 1.8190 | 0.63% | 2.98% | -3.25% | 21.23% | -8.12% | -5.89% | -43.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2710 | 1.8110 | 0.00% | 1.92% | -3.05% | 18.45% | -8.89% | -6.48% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2670 | 1.8070 | -0.08% | 0.08% | -2.61% | 17.10% | -8.39% | -6.77% | -44.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2680 | 1.8080 | 2.09% | 0.96% | -0.39% | 17.19% | -8.58% | -6.70% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2420 | 1.7820 | -0.40% | 0.16% | -2.59% | 12.70% | -10.13% | -8.61% | -45.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2470 | 1.7870 | -1.34% | -0.24% | -0.24% | 13.78% | -10.48% | -8.24% | -44.80% | -- | -- | | 2024-12-03 | 1.2640 | 1.8040 | -0.16% | 2.43% | 2.18% | 15.43% | -10.80% | -6.99% | -44.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2660 | 1.8060 | 0.80% | 2.59% | 2.34% | 16.15% | -10.66% | -6.84% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2560 | 1.7960 | 1.29% | 2.03% | 0.08% | 13.67% | -11.11% | -7.58% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2400 | 1.7800 | -0.80% | -2.90% | -2.82% | -- | -13.10% | -8.76% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2500 | 1.7900 | 1.30% | -2.50% | -1.57% | 13.64% | -11.03% | -8.02% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2340 | 1.7740 | 0.00% | -2.06% | -2.83% | 12.28% | -12.98% | -9.20% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2340 | 1.7740 | 0.24% | -1.04% | -2.83% | -- | -12.98% | -9.20% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2310 | 1.7710 | -3.60% | -1.99% | -3.15% | 10.50% | -12.38% | -9.42% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2770 | 1.8170 | -0.39% | -0.16% | 1.35% | -- | -10.13% | -6.03% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2820 | 1.8220 | 1.75% | -2.21% | 2.48% | -- | -9.27% | -5.67% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2600 | 1.8000 | 1.04% | -4.69% | 0.72% | 11.01% | -9.87% | -7.28% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2470 | 1.7870 | -0.72% | -4.88% | -0.32% | 9.19% | -10.80% | -8.24% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2560 | 1.7960 | -1.80% | -3.46% | 1.62% | 10.76% | -10.73% | -7.58% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2790 | 1.8190 | -2.44% | -2.29% | 1.27% | 13.49% | -8.77% | -5.89% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3110 | 1.8510 | -0.83% | 2.99% | 4.80% | -- | -6.62% | -3.53% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3220 | 1.8620 | 0.84% | 3.69% | 5.68% | -- | -6.70% | -2.72% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3110 | 1.8510 | 0.77% | 4.88% | 4.80% | -- | -7.48% | -3.53% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3010 | 1.8410 | -0.61% | 5.17% | -6.06% | 12.84% | -8.83% | -4.27% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3090 | 1.8490 | 2.83% | 5.82% | 1.08% | 14.12% | -7.36% | -3.68% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2730 | 1.8130 | -0.16% | 2.17% | -1.70% | -- | -10.29% | -6.33% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2750 | 1.8150 | 2.00% | 1.59% | -1.54% | -- | -8.27% | -6.18% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2500 | 1.7900 | 1.05% | -2.04% | -3.47% | -- | -10.07% | -8.02% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2370 | 1.7770 | 0.00% | -2.60% | -4.48% | 8.51% | -11.39% | -8.98% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2370 | 1.7770 | -0.72% | -1.75% | -4.48% | 7.75% | -11.77% | -8.98% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2460 | 1.7860 | -0.72% | -2.12% | -3.78% | 13.27% | -10.94% | -8.31% | -44.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2550 | 1.7950 | -1.65% | -1.26% | 6.00% | 13.17% | -8.26% | -7.65% | -44.30% | -- | -- | | 2024-10-28 | 1.2760 | 1.8160 | 0.47% | 1.27% | 7.77% | 13.52% | -6.73% | -6.11% | -42.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2700 | 1.8100 | 0.87% | 1.52% | -- | 13.29% | -2.61% | -6.55% | -45.09% | -- | -- | | 2024-10-24 | 1.2590 | 1.7990 | -1.10% | 3.62% | 18.11% | -- | -4.11% | -7.36% | -44.93% | -- | -- | | 2024-10-23 | 1.2730 | 1.8130 | 0.16% | 3.83% | 22.88% | 11.76% | -2.15% | -6.33% | -44.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2710 | 1.8110 | 0.87% | 2.83% | -- | -- | -2.90% | -6.48% | -44.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2600 | 1.8000 | 0.72% | -0.24% | -- | -- | -3.74% | -7.28% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2510 | 1.7910 | 2.96% | 0.00% | 18.69% | -- | -6.71% | -7.95% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2150 | 1.7550 | -0.90% | -6.97% | -- | 5.01% | -11.18% | -10.60% | -47.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2260 | 1.7660 | -0.81% | -5.69% | -- | -- | -10.45% | -9.79% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2360 | 1.7760 | -2.14% | -10.76% | -- | 7.48% | -10.63% | -9.05% | -46.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2630 | 1.8030 | 0.96% | -2.47% | -- | -- | -8.68% | -7.06% | -45.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2510 | 1.7910 | -4.21% | -3.40% | 16.59% | 8.41% | -8.69% | -7.95% | -45.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3060 | 1.8460 | 0.46% | 0.85% | -- | -- | -3.04% | -3.90% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3000 | 1.8400 | -6.14% | 0.39% | 20.15% | -- | -5.11% | -4.34% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3850 | 1.9250 | 6.95% | 6.95% | 28.00% | -- | 0.95% | 1.91% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2950 | 1.8350 | 9.38% | 25.00% | 16.46% | -- | -5.61% | -4.71% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1840 | 1.7240 | 0.00% | -- | 7.64% | 1.54% | -14.14% | -12.88% | -51.36% | -- | -- | | 2024-09-24 | 1.0660 | 1.6060 | 2.90% | -- | -- | -9.12% | -20.15% | -21.56% | -55.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0360 | 1.5760 | 0.00% | -- | -- | -12.87% | -22.40% | -23.77% | -56.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0540 | 1.5940 | 0.00% | -1.77% | -7.71% | -13.04% | -22.04% | -22.44% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0550 | 1.5950 | -1.68% | -4.26% | -- | -- | -20.08% | -22.37% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0730 | 1.6130 | 0.00% | -2.10% | -- | -- | -18.53% | -21.04% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0820 | 1.6220 | 0.00% | -0.73% | -- | -11.38% | -15.27% | -20.38% | -51.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0820 | 1.6220 | -1.81% | -2.70% | -- | -12.03% | -16.38% | -20.38% | -51.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1020 | 1.6420 | 0.55% | -0.27% | -- | -- | -15.81% | -18.91% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0960 | 1.6360 | 0.09% | -- | -- | -- | -16.65% | -19.35% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0950 | 1.6350 | 0.46% | -0.45% | -- | -10.47% | -16.48% | -19.43% | -47.76% | -- | -- | | 2024-09-02 | 1.0900 | 1.6300 | -1.98% | -0.82% | -- | -11.02% | -16.86% | -19.79% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1120 | 1.6520 | 0.63% | -- | 1.09% | -9.37% | -15.89% | -18.18% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1050 | 1.6450 | 0.00% | -0.81% | -0.36% | -- | -16.60% | -18.69% | -50.00% | -- | -- | | 2024-08-27 | 1.1000 | 1.6400 | 0.09% | -- | -2.14% | -11.65% | -15.25% | -19.06% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0990 | 1.6390 | 0.00% | -3.17% | -2.22% | -- | -15.33% | -19.13% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1140 | 1.6540 | 0.00% | -1.76% | -- | -- | -15.29% | -18.03% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1350 | 1.6750 | -0.61% | -- | -- | -- | -14.66% | -16.48% | -50.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1420 | 1.6820 | 0.71% | -- | -- | -- | -15.72% | -15.97% | -51.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1340 | 1.6740 | 0.62% | -1.65% | -1.39% | -11.68% | -16.31% | -16.56% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1270 | 1.6670 | 0.00% | -1.74% | -- | -13.37% | -16.83% | -17.07% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1530 | 1.6930 | 0.52% | 1.14% | -- | -11.03% | -13.89% | -15.16% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1470 | 1.6870 | 0.00% | -0.09% | -- | -- | -13.76% | -15.60% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1400 | 1.6800 | -0.70% | 1.69% | -2.15% | -10.24% | -17.99% | -16.11% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1480 | 1.6880 | 4.36% | -- | -- | -9.61% | -17.88% | -15.53% | -51.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1000 | 1.6400 | -0.81% | -3.42% | -- | -13.39% | -23.02% | -19.06% | -53.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1090 | 1.6490 | -1.33% | -- | -- | -- | -22.39% | -18.40% | -54.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1240 | 1.6640 | 0.27% | -- | -- | -9.72% | -20.85% | -17.29% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1210 | 1.6610 | 0.00% | -- | -4.02% | -- | -20.55% | -17.51% | -54.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1390 | 1.6790 | 0.00% | -- | -4.21% | -6.56% | -18.23% | -16.19% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1570 | 1.6970 | 0.00% | -- | -4.77% | -5.01% | -17.24% | -14.86% | -54.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1500 | 1.6900 | 0.00% | -- | -- | -5.97% | -17.97% | -15.38% | -56.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1540 | 1.6940 | 0.00% | 2.76% | -- | -- | -18.27% | -15.08% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1230 | 1.6630 | -1.58% | -3.69% | -- | -9.51% | -21.30% | -17.37% | -56.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1410 | 1.6810 | 0.00% | -- | -6.70% | -8.06% | -19.99% | -16.04% | -55.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1650 | 1.7050 | 0.00% | -0.68% | -4.90% | -- | -18.25% | -14.28% | -57.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1660 | 1.7060 | 0.00% | -- | -6.35% | -5.20% | -16.89% | -14.20% | -56.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1680 | 1.7080 | -0.43% | -3.63% | -- | -- | -16.51% | -14.05% | -56.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1730 | 1.7130 | -1.35% | -3.46% | -- | -6.76% | -16.15% | -13.69% | -55.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1890 | 1.7290 | 0.00% | -- | -- | -7.11% | -15.01% | -12.51% | -54.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2120 | 1.7520 | -0.25% | -- | -- | -6.91% | -16.01% | -10.82% | -52.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2150 | 1.7550 | 0.00% | -0.49% | -- | -- | -15.80% | -10.60% | -51.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2150 | 1.7550 | 0.00% | -1.22% | -5.96% | -- | -14.44% | -10.60% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2210 | 1.7610 | -0.73% | -0.33% | -- | -2.16% | -14.85% | -10.15% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2300 | 1.7700 | 0.00% | 0.24% | -5.60% | -- | -14.70% | -9.49% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2230 | 1.7630 | -0.16% | -1.77% | -3.70% | -3.62% | -16.52% | -10.01% | -50.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2250 | 1.7650 | -0.16% | -- | -3.54% | -- | -16.95% | -9.86% | -51.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2270 | 1.7670 | 0.00% | -- | -3.39% | -- | -17.54% | -9.71% | -49.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2360 | 1.7760 | -0.72% | -- | -0.72% | -0.64% | -17.38% | -9.05% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2450 | 1.7850 | 0.00% | -2.28% | 0.00% | -- | -16.78% | -8.39% | -50.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2740 | 1.8140 | 0.00% | -1.39% | -- | -- | -14.61% | -6.25% | -48.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2840 | 1.8240 | -1.31% | -0.93% | 4.99% | -- | -13.30% | -5.52% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3010 | 1.8410 | 0.70% | -- | 7.52% | -- | -10.89% | -4.27% | -45.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2920 | 1.8320 | -0.15% | -0.84% | 6.78% | -- | -11.51% | -4.93% | -45.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2940 | 1.8340 | 0.00% | 1.89% | 5.81% | -- | -11.85% | -4.78% | -42.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2960 | 1.8360 | 0.00% | 2.05% | 6.06% | -- | -13.37% | -4.64% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3030 | 1.8430 | 2.60% | -- | 5.00% | -- | -13.25% | -4.12% | -43.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2700 | 1.8100 | 0.00% | 4.18% | 2.50% | 7.72% | -16.50% | -6.55% | -46.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2450 | 1.7850 | 0.00% | -- | -- | 1.22% | -16.78% | -8.39% | -44.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2160 | 1.7560 | -0.25% | -0.16% | -3.34% | -1.22% | -19.63% | -10.52% | -47.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2190 | 1.7590 | 0.00% | 1.33% | -3.10% | -0.25% | -19.64% | -10.30% | -47.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2130 | 1.7530 | -0.41% | -- | -6.84% | -4.19% | -22.79% | -10.74% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2180 | 1.7580 | 1.25% | -0.41% | -- | -3.49% | -23.15% | -10.38% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2030 | 1.7430 | -1.64% | -2.91% | -- | -7.10% | -23.81% | -11.48% | -43.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2230 | 1.7630 | 1.07% | 0.08% | -- | -5.63% | -22.55% | -10.01% | -42.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2100 | 1.7500 | 0.00% | -2.50% | -- | -6.27% | -22.04% | -10.96% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2230 | 1.7630 | -1.29% | -1.45% | -- | -5.41% | -21.80% | -10.01% | -44.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2390 | 1.7790 | 1.39% | -0.24% | -- | -4.91% | -20.47% | -8.83% | -43.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2220 | 1.7620 | -1.53% | -- | -- | -6.00% | -21.57% | -10.08% | -44.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2410 | 1.7810 | -0.08% | 0.89% | -2.21% | -8.82% | -16.88% | -8.68% | -43.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2420 | 1.7820 | 0.00% | -- | -2.13% | -8.61% | -17.53% | -8.61% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2390 | 1.7790 | 0.00% | -1.51% | -- | -9.76% | -17.07% | -8.83% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2300 | 1.7700 | 0.00% | -4.65% | -- | -8.21% | -17.34% | -9.49% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2580 | 1.7980 | -1.72% | -- | -- | -6.26% | -16.13% | -7.43% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2800 | 1.8200 | -0.78% | -0.54% | 3.31% | -5.60% | -14.32% | -5.81% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2900 | 1.8300 | 0.08% | -- | -- | -4.87% | -11.76% | -5.08% | -35.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2890 | 1.8290 | -1.00% | -- | 5.22% | -5.36% | -12.96% | -5.15% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3020 | 1.8420 | 0.00% | 2.20% | -- | -5.17% | -12.09% | -4.19% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2870 | 1.8270 | 0.00% | 3.13% | -- | -7.41% | -14.31% | -5.30% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2740 | 1.8140 | 0.00% | -1.55% | -- | -8.67% | -14.90% | -6.25% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2480 | 1.7880 | 0.00% | -- | -- | -9.10% | -16.69% | -8.17% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2940 | 1.8340 | 1.97% | 3.19% | -- | -7.11% | -14.42% | -4.78% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2690 | 1.8090 | 0.00% | 1.93% | -- | -10.44% | -17.06% | -6.62% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2440 | 1.7840 | 0.00% | 0.40% | 1.14% | -12.82% | -18.59% | -8.46% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2540 | 1.7940 | 0.72% | 2.37% | 1.95% | -11.57% | -17.72% | -7.73% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2450 | 1.7850 | 0.00% | -- | 1.88% | -11.95% | -18.84% | -8.39% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2390 | 1.7790 | 0.00% | -- | -1.67% | -12.81% | -19.81% | -8.83% | -47.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2250 | 1.7650 | 0.00% | -- | -2.78% | -12.37% | -20.20% | -9.86% | -48.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1010 | 1.6410 | 0.00% | -8.55% | -16.65% | -20.79% | -29.15% | -18.98% | -54.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1790 | 1.7190 | -2.08% | -3.52% | -14.13% | -15.73% | -24.37% | -13.25% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2040 | 1.7440 | -2.11% | -0.99% | -12.31% | -11.99% | -23.65% | -11.41% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2300 | 1.7700 | 0.00% | -2.38% | -7.52% | -6.46% | -22.00% | -9.49% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2310 | 1.7710 | 0.74% | -2.46% | -8.27% | -6.25% | -21.94% | -9.42% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2220 | 1.7620 | 0.49% | -5.64% | -8.94% | -6.07% | -22.51% | -10.08% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2160 | 1.7560 | -3.49% | -6.17% | -9.39% | -7.10% | -22.89% | -10.52% | -49.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2600 | 1.8000 | -0.47% | -2.40% | -7.49% | -4.83% | -20.30% | -7.28% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2660 | 1.8060 | 0.32% | -2.76% | -7.79% | -5.59% | -18.22% | -6.84% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2620 | 1.8020 | -2.55% | -2.40% | -7.68% | -7.75% | -18.84% | -7.14% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2950 | 1.8350 | -0.08% | -0.61% | -5.27% | -5.41% | -17.88% | -4.71% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2960 | 1.8360 | 0.39% | -0.31% | -5.19% | -6.29% | -15.90% | -4.64% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2910 | 1.8310 | -0.84% | -2.27% | -7.26% | -6.11% | -14.95% | -5.00% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3020 | 1.8420 | 0.70% | -3.48% | -6.67% | -4.96% | -14.90% | -4.19% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2930 | 1.8330 | -0.77% | -5.00% | -6.51% | -4.01% | -15.49% | -4.86% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3030 | 1.8430 | 0.23% | -4.12% | -5.78% | -4.89% | -14.28% | -4.12% | -38.33% | 开放申购 | 开放赎回 |
|