|
| 生物科技LOF(161122)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 | | 2025-06-17 | 0.5275 | 0.7755 | -1.38% | -- | -- | 2.19% | -- | 11.78% | -44.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5349 | 0.7856 | -0.30% | -1.16% | -- | -- | -- | 13.35% | -42.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5365 | 0.7877 | -2.33% | -- | -- | -- | -10.18% | 13.69% | -40.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5493 | 0.8052 | 1.91% | -- | -- | -- | -8.41% | 16.40% | -40.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5390 | 0.7912 | 0.00% | 0.92% | -- | 5.11% | -9.23% | 14.22% | -41.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5412 | 0.7941 | 0.00% | 4.56% | -- | 5.95% | -7.77% | 14.69% | -40.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5341 | 0.7845 | 0.00% | -- | 10.69% | 5.30% | -- | 13.18% | -39.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5176 | 0.7620 | 0.00% | -- | 7.27% | 3.52% | -- | 9.68% | -40.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5041 | 0.7436 | 0.00% | -- | 4.63% | -1.64% | -17.02% | 6.82% | -42.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5080 | 0.7489 | 0.00% | -- | -- | -- | -- | 7.65% | -44.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4938 | 0.7296 | 0.00% | -- | -- | -- | -- | 4.64% | -44.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4897 | 0.7240 | 0.00% | -- | -- | -- | -- | 3.77% | -47.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4892 | 0.7234 | 1.39% | 1.73% | -- | -- | -24.72% | 3.67% | -45.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4825 | 0.7142 | 0.33% | -- | -- | -- | -- | 2.25% | -46.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4809 | 0.7121 | 0.52% | -- | -- | -- | -23.52% | 1.91% | -46.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4784 | 0.7087 | -0.71% | -- | -- | -- | -22.36% | 1.38% | -45.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4818 | 0.7133 | -0.02% | -- | -- | -- | -- | 2.10% | -43.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4819 | 0.7134 | 0.00% | -- | -4.93% | -- | -- | 2.12% | -46.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4886 | 0.7225 | 0.00% | 5.30% | -- | 3.89% | -19.90% | 3.54% | -49.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4809 | 0.7121 | 2.30% | -- | -- | -- | -- | 1.91% | -51.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4701 | 0.6974 | 0.28% | -9.70% | -7.97% | -- | -25.75% | -0.38% | -52.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4688 | 0.6956 | 1.03% | -- | -8.22% | -- | -24.15% | -0.66% | -52.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4640 | 0.6891 | 0.00% | -- | -9.16% | -0.62% | -- | -1.67% | -53.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5206 | 0.7661 | 0.00% | 2.97% | 4.12% | 10.32% | -18.48% | 10.32% | -48.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5056 | 0.7457 | 0.00% | -3.23% | -1.54% | 1.71% | -- | 7.14% | -50.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5069 | 0.7475 | -0.41% | -1.80% | -- | -- | -- | 7.42% | -51.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5090 | 0.7503 | -1.79% | -- | -- | 0.34% | -- | 7.86% | -51.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5183 | 0.7630 | -0.80% | -- | -- | 2.17% | -23.04% | 9.83% | -49.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5225 | 0.7687 | 0.00% | -- | -- | 3.32% | -22.63% | 10.72% | -49.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5162 | 0.7601 | 0.00% | -- | 1.63% | -- | -- | 9.39% | -48.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5128 | 0.7555 | 0.00% | 1.10% | -- | -2.88% | -- | 8.67% | -48.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5108 | 0.7528 | 0.00% | 2.16% | -- | -2.48% | -20.74% | 8.24% | -47.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5036 | 0.7430 | -0.71% | -1.93% | 7.08% | -1.45% | -25.10% | 6.72% | -50.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5072 | 0.7479 | 0.73% | -- | -- | -0.76% | -25.80% | 7.48% | -49.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5035 | 0.7428 | 0.70% | -- | -- | -3.06% | -24.82% | 6.70% | -49.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5000 | 0.7381 | -2.44% | -- | -- | -0.68% | -23.47% | 5.95% | -51.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5125 | 0.7551 | -0.19% | -- | -- | 1.04% | -- | 8.60% | -49.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5135 | 0.7564 | 0.00% | -- | -- | 2.99% | -- | 8.82% | -49.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5079 | 0.7488 | 0.00% | 2.98% | 8.97% | -0.74% | -20.55% | 7.63% | -48.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4932 | 0.7288 | 0.00% | -- | -- | -7.52% | -22.85% | 4.51% | -49.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4703 | 0.6976 | 0.00% | -- | -- | -9.90% | -16.75% | -0.34% | -51.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4717 | 0.6995 | 1.20% | 3.37% | -7.02% | -7.16% | -31.23% | -0.04% | -56.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4661 | 0.6919 | 0.41% | -- | -- | -3.94% | -32.04% | -1.23% | -59.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4642 | 0.6893 | 0.11% | -- | -9.41% | -4.94% | -34.18% | -1.63% | -58.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4637 | 0.6886 | -1.40% | -- | -10.36% | -6.02% | -34.40% | -1.74% | -58.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4703 | 0.6976 | 3.07% | 0.73% | -9.09% | -7.18% | -33.67% | -0.34% | -58.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4563 | 0.6786 | 0.00% | -3.16% | -11.79% | -9.21% | -35.64% | -3.31% | -60.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4669 | 0.6930 | -0.91% | -3.53% | -10.86% | -29.91% | -35.77% | -1.06% | -57.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4712 | 0.6989 | 0.00% | -4.75% | -10.04% | -29.26% | -35.18% | -0.15% | -56.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4719 | 0.6998 | -2.50% | -5.07% | -9.22% | -29.16% | -37.06% | 0.00% | -58.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4840 | 0.7163 | -2.16% | -- | -5.43% | -27.34% | -36.30% | -35.44% | -57.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4947 | 0.7308 | 0.00% | -- | -3.34% | -25.74% | -34.89% | -34.01% | -56.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4971 | 0.7341 | 0.00% | -1.70% | -0.30% | -9.61% | -32.53% | -33.69% | -55.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5073 | 0.7480 | 0.32% | -1.93% | -2.82% | -- | -31.32% | -32.33% | -55.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5057 | 0.7458 | -0.35% | -- | -1.17% | -1.34% | -32.15% | -32.55% | -56.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5075 | 0.7483 | 0.00% | -3.88% | 0.81% | 0.37% | -32.17% | -32.31% | -56.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5124 | 0.7549 | -0.95% | -2.55% | 0.14% | -- | -31.71% | -31.65% | -56.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5173 | 0.7616 | 0.00% | -1.24% | -4.40% | -- | -32.26% | -31.00% | -56.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5280 | 0.7762 | 0.00% | 3.31% | -2.98% | -- | -31.76% | -29.57% | -55.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5258 | 0.7732 | 0.38% | 1.15% | -1.41% | -- | -31.96% | -29.87% | -56.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5238 | 0.7705 | 2.50% | 2.34% | 0.46% | 1.79% | -32.38% | -30.13% | -54.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5110 | 0.7530 | -0.02% | 1.51% | -2.11% | -2.72% | -33.62% | -31.84% | -57.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5111 | 0.7532 | -1.60% | 0.77% | 0.57% | -1.82% | -34.23% | -31.83% | -57.10% | -- | -- | | 2024-12-03 | 0.5194 | 0.7645 | -0.08% | 4.17% | 3.42% | 0.06% | -34.85% | -30.72% | -56.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5198 | 0.7650 | 1.56% | 4.06% | 3.50% | -- | -34.80% | -30.67% | -56.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5118 | 0.7541 | 1.67% | 2.92% | -1.35% | -- | -35.17% | -31.73% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5034 | 0.7427 | -0.75% | -3.16% | -5.50% | -2.39% | -36.99% | -32.85% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5072 | 0.7479 | 1.72% | -2.84% | -3.74% | -1.65% | -35.50% | -32.35% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4986 | 0.7362 | -0.18% | -2.56% | -5.37% | -3.32% | -37.02% | -33.49% | -59.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4995 | 0.7374 | 0.44% | -0.77% | -5.20% | -2.81% | -36.91% | -33.37% | -58.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4973 | 0.7344 | -4.33% | -2.81% | -3.85% | -4.10% | -36.72% | -33.67% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5198 | 0.7650 | -0.42% | -0.82% | 1.35% | -- | -34.73% | -30.67% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5220 | 0.7680 | 2.01% | -3.53% | 2.74% | -- | -34.36% | -30.37% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5117 | 0.7540 | 1.65% | -6.50% | 0.71% | -- | -34.93% | -31.75% | -56.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5034 | 0.7427 | -1.62% | -7.50% | -0.93% | -8.71% | -35.98% | -32.85% | -57.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5117 | 0.7540 | -2.37% | -4.05% | 3.71% | -- | -35.21% | -31.75% | -56.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5241 | 0.7709 | -3.14% | -2.29% | 3.43% | -3.96% | -33.19% | -30.09% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5411 | 0.7940 | -1.13% | 3.78% | 7.66% | -- | -31.03% | -27.83% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5473 | 0.8024 | 0.57% | 4.85% | 8.89% | -2.30% | -30.79% | -27.00% | -52.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5442 | 0.7982 | 2.04% | 7.08% | 8.28% | -1.58% | -31.18% | -27.41% | -52.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5333 | 0.7834 | -0.58% | 6.19% | -18.41% | -5.15% | -33.45% | -28.87% | -52.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5364 | 0.7876 | 2.88% | 5.53% | -19.48% | -- | -32.16% | -28.45% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5214 | 0.7672 | -0.11% | 2.06% | -21.73% | -8.07% | -34.27% | -30.45% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5220 | 0.7680 | 2.72% | 0.62% | -21.64% | -5.91% | -32.32% | -30.37% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5082 | 0.7492 | 1.19% | -4.60% | -23.71% | -9.22% | -34.11% | -32.21% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5022 | 0.7411 | -1.20% | -4.69% | -24.61% | -9.69% | -34.91% | -33.01% | -57.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5083 | 0.7494 | -0.51% | -1.53% | -23.70% | -- | -34.39% | -32.20% | -57.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5109 | 0.7529 | -1.52% | -1.22% | -23.31% | -4.40% | -34.09% | -31.85% | -57.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5188 | 0.7637 | -2.61% | 0.31% | -12.26% | -2.64% | -31.19% | -30.80% | -56.93% | -- | -- | | 2024-10-28 | 0.5327 | 0.7826 | 1.10% | 3.86% | -9.91% | -- | -29.34% | -28.95% | -55.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5269 | 0.7747 | 2.07% | 3.70% | -0.10% | -- | -26.75% | -29.72% | -56.81% | -- | -- | | 2024-10-24 | 0.5162 | 0.7601 | -0.19% | 6.39% | -- | -3.76% | -29.29% | -31.15% | -57.48% | -- | -- | | 2024-10-23 | 0.5172 | 0.7615 | 0.00% | 5.92% | -- | -- | -28.25% | -31.01% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5172 | 0.7615 | 0.84% | 4.82% | -- | -- | -28.80% | -31.01% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5129 | 0.7556 | 0.94% | 1.22% | -- | -8.90% | -29.39% | -31.59% | -57.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5081 | 0.7491 | 4.72% | 1.09% | 0.49% | -9.42% | -32.23% | -32.23% | -57.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4852 | 0.7179 | -0.63% | -9.00% | -- | -13.11% | -36.39% | -35.28% | -60.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4883 | 0.7221 | -1.03% | -9.74% | -- | -10.87% | -36.26% | -34.87% | -60.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4934 | 0.7291 | -2.62% | -24.52% | -- | -- | -36.47% | -34.19% | -59.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5067 | 0.7472 | 0.82% | -23.94% | -- | -8.26% | -34.75% | -32.41% | -58.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5026 | 0.7416 | -5.74% | -24.55% | -- | -8.67% | -34.38% | -32.96% | -58.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5332 | 0.7833 | -1.44% | -19.96% | 4.20% | -- | -28.57% | -28.88% | -56.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5410 | 0.7939 | -8.51% | -18.79% | -- | 1.10% | -28.84% | -27.84% | -56.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5913 | 0.8623 | 10.54% | -1.88% | 27.02% | -- | -12.94% | -12.81% | -47.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5349 | 0.7856 | 12.66% | -- | -- | -- | -11.28% | -11.15% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4748 | 0.7038 | 7.52% | -- | 14.66% | 6.43% | -21.84% | -21.13% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4416 | 0.6586 | 4.27% | 7.29% | 6.64% | -3.20% | -25.54% | -26.64% | -55.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4235 | 0.6339 | 0.00% | 4.31% | 2.62% | -4.70% | -29.04% | -29.65% | -57.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4116 | 0.6177 | 1.38% | -0.24% | -- | -10.56% | -30.44% | -31.63% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4060 | 0.6101 | 0.00% | -- | -8.31% | -- | -31.65% | -32.56% | -59.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4126 | 0.6191 | 0.00% | -2.18% | -8.27% | -14.33% | -29.12% | -31.46% | -58.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4109 | 0.6168 | 0.00% | -1.42% | -7.45% | -12.80% | -27.61% | -31.74% | -58.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4132 | 0.6199 | -2.04% | -- | -9.27% | -- | -28.00% | -31.36% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4218 | 0.6316 | 0.91% | -- | -5.32% | -12.38% | -27.61% | -29.93% | -55.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4180 | 0.6264 | 0.29% | 0.94% | -7.01% | -- | -28.44% | -30.56% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4168 | 0.6248 | 0.00% | 0.65% | -7.27% | -- | -28.20% | -30.76% | -56.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4141 | 0.6211 | 0.00% | -- | -- | -14.39% | -26.82% | -31.21% | -58.66% | -- | -- | | 2024-08-27 | 0.4141 | 0.6211 | 0.00% | -- | -- | -15.11% | -26.46% | -31.21% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4141 | 0.6211 | 0.34% | -- | -- | -- | -26.46% | -31.21% | -58.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4127 | 0.6192 | -0.89% | -6.80% | -- | -16.17% | -26.13% | -31.45% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4164 | 0.6243 | 0.00% | -- | -- | -- | -26.93% | -30.83% | -58.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4428 | 0.6602 | 0.00% | -0.27% | 0.66% | -- | -25.01% | -26.45% | -58.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4382 | 0.6539 | 0.00% | -- | -1.20% | -15.04% | -26.22% | -27.21% | -58.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4498 | 0.6697 | 1.31% | 0.97% | 1.42% | -- | -24.57% | -25.28% | -58.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4440 | 0.6618 | -1.66% | -1.22% | 3.33% | -15.54% | -25.96% | -26.25% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4515 | 0.6720 | 0.00% | 1.12% | -- | -13.49% | -22.83% | -25.00% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4554 | 0.6773 | 2.22% | 6.13% | -- | -12.73% | -24.59% | -24.35% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4455 | 0.6639 | -0.89% | 4.11% | -- | -- | -26.23% | -26.00% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4495 | 0.6693 | 0.67% | -- | 2.16% | -- | -24.81% | -25.33% | -58.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4465 | 0.6652 | 0.00% | -- | -- | -- | -26.44% | -25.83% | -58.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4291 | 0.6415 | 0.28% | -- | -- | -- | -30.23% | -28.72% | -60.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4279 | 0.6399 | 0.00% | -- | -- | -15.25% | -30.42% | -28.92% | -60.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4307 | 0.6437 | 0.00% | -3.95% | -- | -- | -27.38% | -28.46% | -60.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4521 | 0.6729 | 0.38% | 1.94% | -1.76% | -- | -22.52% | -24.90% | -60.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4504 | 0.6705 | 0.45% | 1.92% | -- | -- | -23.22% | -25.18% | -60.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4484 | 0.6678 | 1.93% | -- | -- | -7.43% | -23.35% | -25.51% | -60.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4399 | 0.6562 | 0.00% | 2.37% | -- | -- | -25.88% | -26.93% | -61.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4435 | 0.6611 | 0.36% | -- | -7.91% | -9.45% | -24.23% | -26.33% | -60.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4419 | 0.6590 | 0.00% | 3.64% | -7.32% | -10.31% | -25.25% | -26.59% | -59.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4297 | 0.6424 | 0.00% | -2.34% | -8.81% | -15.48% | -26.26% | -28.62% | -60.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4264 | 0.6379 | 0.00% | -4.42% | -- | -- | -28.60% | -29.17% | -61.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4400 | 0.6564 | 0.00% | -0.99% | -- | -14.20% | -24.97% | -26.91% | -60.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4461 | 0.6647 | -2.21% | -- | -8.55% | -11.52% | -23.65% | -25.90% | -60.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4562 | 0.6784 | 2.66% | -0.87% | -- | -- | -21.56% | -24.22% | -59.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4444 | 0.6624 | 0.00% | -- | -- | -- | -23.90% | -26.18% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4602 | 0.6839 | 0.00% | -4.44% | -- | -15.14% | -23.72% | -23.55% | -57.74% | 开放申购 | 开放赎回 |
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