|
| 精准医疗LOF(501005)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 | | 2024-06-25 | 0.6717 | 0.6717 | -0.97% | -- | -- | -13.73% | -27.58% | -24.35% | -64.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6783 | 0.6783 | 0.00% | -4.96% | -- | -13.63% | -26.87% | -23.61% | -63.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6908 | 0.6908 | -0.86% | -- | -- | -15.59% | -27.88% | -22.20% | -61.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6968 | 0.6968 | 0.00% | -3.80% | -- | -- | -27.62% | -21.52% | -61.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7137 | 0.7137 | 0.17% | 0.95% | -- | -- | -26.65% | -19.62% | -60.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7125 | 0.7125 | 0.00% | 0.78% | -- | -12.94% | -24.83% | -19.75% | -62.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7243 | 0.7243 | 0.93% | 0.11% | -7.83% | -9.25% | -23.97% | -18.43% | -61.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7176 | 0.7176 | 1.50% | -0.60% | -8.68% | -8.86% | -25.31% | -19.18% | -61.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7070 | 0.7070 | -0.67% | -1.34% | -10.90% | -- | -25.37% | -20.37% | -63.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7118 | 0.7118 | -1.62% | -0.59% | -10.14% | -- | -25.79% | -19.83% | -62.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7235 | 0.7235 | 0.22% | -- | -5.90% | -9.36% | -26.34% | -18.52% | -62.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7219 | 0.7219 | 1.70% | -- | -6.11% | -10.93% | -27.29% | -18.70% | -62.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7098 | 0.7098 | -0.95% | -1.80% | -7.69% | -10.32% | -28.51% | -20.06% | -62.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7166 | 0.7166 | 0.08% | -- | -6.80% | -- | -27.08% | -19.29% | -63.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7160 | 0.7160 | 0.00% | -2.31% | -6.88% | -- | -28.08% | -19.36% | -62.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7228 | 0.7228 | 0.00% | -- | -3.12% | -8.30% | -28.87% | -18.59% | -62.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7329 | 0.7329 | 0.00% | -- | -- | -5.08% | -29.18% | -17.46% | -61.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7512 | 0.7512 | 0.00% | -- | -- | -2.21% | -26.91% | -15.40% | -60.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7688 | 0.7688 | -2.16% | -2.94% | -- | 0.81% | -23.68% | -13.41% | -58.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7858 | 0.7858 | 0.00% | 2.20% | 4.66% | 3.04% | -22.55% | -11.50% | -55.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7935 | 0.7935 | 0.18% | 3.20% | -- | 4.15% | -22.67% | -10.63% | -54.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7921 | 0.7921 | 3.02% | 3.04% | -- | 9.65% | -22.80% | -10.79% | -56.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7689 | 0.7689 | 0.03% | -- | -- | 5.20% | -26.69% | -13.40% | -59.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7687 | 0.7687 | 3.03% | 8.74% | -- | -- | -26.71% | -13.42% | -58.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7461 | 0.7461 | 2.75% | -- | -- | -2.57% | -28.16% | -15.97% | -57.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7261 | 0.7261 | 0.00% | -- | -6.74% | -- | -29.95% | -18.22% | -58.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7069 | 0.7069 | 0.00% | -2.47% | -9.98% | -8.31% | -35.40% | -20.39% | -59.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7148 | 0.7148 | 1.64% | -4.79% | -- | -11.28% | -37.46% | -19.50% | -56.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7033 | 0.7033 | -2.97% | -- | -- | -16.00% | -38.82% | -20.79% | -57.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7248 | 0.7248 | 0.00% | -- | -- | -13.85% | -36.95% | -18.37% | -56.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7422 | 0.7422 | -1.15% | -- | -5.74% | -13.02% | -33.67% | -16.41% | -55.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7508 | 0.7508 | 0.00% | -- | -- | -10.58% | -33.06% | -15.44% | -55.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7619 | 0.7619 | -1.73% | -- | -3.74% | -14.19% | -28.41% | -14.19% | -55.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7753 | 0.7753 | 0.00% | -0.42% | -2.05% | -14.05% | -27.15% | -12.68% | -54.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7609 | 0.7609 | 0.00% | -7.03% | -3.46% | -13.43% | -30.90% | -14.30% | -55.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7786 | 0.7786 | -0.85% | -6.26% | 0.84% | -12.41% | -27.12% | -12.31% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7853 | 0.7853 | -2.45% | -- | -- | -11.31% | -26.55% | -11.56% | -51.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8050 | 0.8050 | -1.64% | -1.64% | 4.79% | -10.14% | -24.21% | -9.34% | -50.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8184 | 0.8184 | 0.00% | 2.54% | -- | -8.70% | -20.52% | -7.83% | -49.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8306 | 0.8306 | 0.00% | 5.49% | 8.92% | -8.85% | -20.17% | -6.45% | -48.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8184 | 0.8184 | 2.54% | -- | 7.32% | -12.32% | -23.03% | -7.83% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7981 | 0.7981 | 0.00% | -- | 4.66% | -14.15% | -25.04% | -10.11% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7981 | 0.7981 | 1.36% | -0.01% | 4.66% | -14.96% | -25.74% | -10.11% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7874 | 0.7874 | 0.00% | -2.85% | 3.25% | -17.00% | -26.74% | -11.32% | -51.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7982 | 0.7982 | -1.52% | 1.27% | 20.23% | -15.37% | -27.05% | -10.10% | -53.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8105 | 0.8105 | 2.40% | 4.08% | -- | -14.27% | -25.92% | -8.72% | -52.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7915 | 0.7915 | 0.00% | 2.51% | 11.64% | -18.90% | -28.38% | -10.86% | -56.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7882 | 0.7882 | 1.22% | -- | 2.93% | -17.67% | -27.99% | -11.23% | -55.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7787 | 0.7787 | 0.85% | 2.84% | 1.68% | -19.41% | -29.14% | -12.30% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7721 | 0.7721 | 0.00% | 1.25% | -1.05% | -20.43% | -30.45% | -13.04% | -58.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7682 | 0.7682 | 0.00% | 0.73% | -4.88% | -21.77% | -31.48% | -13.48% | -59.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7572 | 0.7572 | -0.71% | -0.71% | -6.24% | -22.09% | -32.10% | -14.72% | -60.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7626 | 0.7626 | 0.09% | 7.56% | -9.00% | -23.28% | -33.57% | -14.11% | -60.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7619 | 0.7619 | 5.47% | -- | -11.20% | -22.21% | -33.34% | -14.19% | -60.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7224 | 0.7224 | 8.81% | -1.16% | -15.80% | -26.46% | -37.08% | -18.64% | -62.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6639 | 0.6639 | 0.00% | -- | -22.62% | -30.22% | -43.17% | -25.23% | -65.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7090 | 0.7090 | 0.00% | -- | -21.40% | -25.44% | -38.61% | -20.15% | -61.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7309 | 0.7309 | 0.00% | -6.33% | -18.97% | -23.70% | -37.58% | -17.68% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7658 | 0.7658 | 0.00% | -5.18% | -12.64% | -12.69% | -35.16% | -13.75% | -60.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7815 | 0.7815 | 0.15% | -3.00% | -11.73% | -12.18% | -33.83% | -11.98% | -60.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7803 | 0.7803 | 1.21% | -6.81% | -11.87% | -12.13% | -33.93% | -12.12% | -60.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7710 | 0.7710 | -4.53% | -8.36% | -12.92% | -14.17% | -34.72% | -13.17% | -61.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8076 | 0.8076 | -0.41% | -4.48% | -10.85% | -11.61% | -31.87% | -9.04% | -53.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8109 | 0.8109 | 0.65% | -4.97% | -11.01% | -12.22% | -29.52% | -8.67% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8057 | 0.8057 | -3.77% | -4.04% | -12.38% | -14.41% | -30.56% | -9.26% | -54.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8373 | 0.8373 | -0.48% | -0.58% | -8.94% | -11.32% | -28.71% | -5.70% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8413 | 0.8413 | -0.50% | 0.39% | -8.50% | -12.40% | -25.65% | -5.25% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8455 | 0.8455 | -0.91% | -1.46% | -9.91% | -11.46% | -23.71% | -4.78% | -53.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8533 | 0.8533 | 1.63% | -2.60% | -10.06% | -9.51% | -22.75% | -3.90% | -52.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8396 | 0.8396 | -0.31% | -4.92% | -11.54% | -8.27% | -24.20% | -5.44% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8422 | 0.8422 | 0.50% | -5.15% | -11.26% | -9.39% | -23.07% | -5.15% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8380 | 0.8380 | -2.33% | -7.10% | -11.71% | -10.48% | -23.22% | -5.62% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8580 | 0.8580 | -2.07% | -4.88% | -9.03% | -8.34% | -21.87% | -3.37% | -50.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8761 | 0.8761 | -0.78% | -2.10% | -7.33% | -6.41% | -18.27% | -1.33% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8830 | 0.8830 | -0.55% | 0.47% | -9.52% | -5.67% | -16.49% | -0.55% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8879 | 0.8879 | -1.56% | 1.29% | -9.02% | -5.15% | -15.81% | 0.00% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9020 | 0.9020 | 0.79% | 1.87% | -6.82% | -3.64% | -14.63% | -14.70% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8949 | 0.8949 | 1.82% | -0.10% | -8.31% | -4.40% | -13.04% | -15.37% | -47.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8789 | 0.8789 | 0.26% | -1.95% | -8.20% | -6.88% | -14.06% | -16.88% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8766 | 0.8766 | -1.38% | -3.23% | -9.28% | -4.32% | -13.65% | -17.10% | -49.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8889 | 0.8889 | 0.40% | -2.45% | -8.01% | -3.84% | -12.66% | -15.94% | -48.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8854 | 0.8854 | -1.16% | -3.71% | -8.50% | -2.96% | -11.81% | -16.27% | -48.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8958 | 0.8958 | -0.07% | -4.03% | -8.78% | -0.23% | -10.49% | -15.28% | -48.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8964 | 0.8964 | -1.05% | -3.57% | -8.35% | -1.40% | -11.08% | -15.23% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9059 | 0.9059 | -0.58% | -3.47% | -6.79% | -1.08% | -11.56% | -14.33% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9112 | 0.9112 | -0.90% | -3.95% | -6.25% | -0.91% | -14.63% | -13.83% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9195 | 0.9195 | -1.49% | -3.12% | -6.31% | 1.52% | -13.28% | -13.04% | -44.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9334 | 0.9334 | 0.41% | -0.67% | -4.29% | 5.91% | -12.36% | -11.73% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9296 | 0.9296 | -0.95% | -1.92% | -4.25% | 5.35% | -13.17% | -12.09% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9385 | 0.9385 | -1.08% | -0.50% | -4.22% | 5.51% | -13.29% | -11.24% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9487 | 0.9487 | -0.04% | 0.35% | -3.18% | 6.52% | -11.87% | -10.28% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9491 | 0.9491 | 1.00% | -2.75% | -4.52% | 9.51% | -10.50% | -10.24% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9397 | 0.9397 | -0.85% | -3.49% | -4.05% | 9.41% | -11.58% | -11.13% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9478 | 0.9478 | 0.49% | -2.09% | -3.51% | 8.52% | -10.10% | -10.37% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9432 | 0.9432 | -0.23% | -3.36% | -0.86% | 6.24% | -11.65% | -10.80% | -42.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9454 | 0.9454 | -3.13% | -1.25% | -0.63% | 5.73% | -12.35% | -10.59% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9759 | 0.9759 | 0.23% | 0.99% | 2.63% | 9.31% | -9.81% | -7.71% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9737 | 0.9737 | 0.59% | 0.35% | 1.65% | 7.91% | -9.82% | -7.92% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9680 | 0.9680 | -0.82% | 0.03% | 5.18% | 7.59% | -11.05% | -8.45% | -36.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9760 | 0.9760 | 1.94% | -0.61% | 6.05% | 11.66% | -8.12% | -7.70% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9574 | 0.9574 | -0.92% | -2.12% | 4.03% | 10.69% | -11.03% | -9.46% | -37.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9663 | 0.9663 | -0.41% | -0.58% | 8.59% | 10.81% | -11.32% | -8.62% | -38.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9703 | 0.9703 | 0.27% | 0.61% | 9.27% | 14.14% | -10.29% | -8.24% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9677 | 0.9677 | -1.46% | -1.40% | 7.73% | 11.42% | -12.30% | -8.48% | -39.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9820 | 0.9820 | 0.40% | 0.70% | 9.32% | 12.43% | -13.98% | -7.13% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9781 | 0.9781 | 0.64% | 0.74% | 8.88% | 11.12% | -14.24% | -7.50% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9719 | 0.9719 | 0.78% | -0.82% | 3.25% | 8.04% | -13.81% | -8.09% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9644 | 0.9644 | -1.73% | -1.69% | 2.14% | 7.14% | -14.99% | -8.80% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9814 | 0.9814 | 0.64% | -1.27% | 2.19% | 8.91% | -13.20% | -7.19% | -40.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9752 | 0.9752 | 0.44% | -0.43% | 1.54% | 7.86% | -13.68% | -7.77% | -40.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9709 | 0.9709 | -0.92% | -1.16% | 1.09% | 7.38% | -12.06% | -8.18% | -41.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9799 | 0.9799 | -0.11% | 3.00% | 7.06% | 7.02% | -11.34% | -7.33% | -41.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9810 | 0.9810 | -1.31% | 3.62% | 5.54% | 6.90% | -11.90% | -7.23% | -42.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9940 | 0.9940 | 1.49% | 4.53% | 6.19% | 10.74% | -10.96% | -6.00% | -40.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9794 | 0.9794 | -0.30% | 2.07% | 4.63% | 9.19% | -13.68% | -7.38% | -41.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9823 | 0.9823 | 3.25% | 2.55% | 4.94% | 5.94% | -12.99% | -7.10% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9514 | 0.9514 | 0.50% | 3.38% | 1.63% | 1.11% | -14.24% | -10.02% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9467 | 0.9467 | -0.44% | 7.94% | 1.13% | 2.16% | -14.15% | -10.47% | -45.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9509 | 0.9509 | -0.90% | 8.27% | 1.58% | 0.61% | -12.50% | -10.07% | -46.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9595 | 0.9595 | 0.17% | 7.82% | 2.50% | 0.90% | -9.67% | -9.26% | -45.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9579 | 0.9579 | 4.09% | 7.87% | 2.33% | 0.11% | -10.22% | -9.41% | -45.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9203 | 0.9203 | 4.93% | 2.45% | -2.49% | -2.27% | -15.27% | -12.97% | -46.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8771 | 0.8771 | -0.14% | -4.01% | -4.27% | -7.04% | -19.03% | -17.05% | -48.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8783 | 0.8783 | -1.30% | -4.93% | -4.99% | -6.12% | -15.09% | -16.94% | -47.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8899 | 0.8899 | 0.21% | -5.46% | -2.47% | -4.01% | -15.25% | -15.84% | -46.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8880 | 0.8880 | -1.15% | -5.95% | -2.67% | -3.10% | -17.93% | -16.02% | -46.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8983 | 0.8983 | -1.69% | -6.47% | -1.19% | -0.92% | -16.56% | -15.05% | -49.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9137 | 0.9137 | -1.09% | -4.31% | -0.23% | 0.41% | -15.10% | -13.59% | -47.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9238 | 0.9238 | -1.86% | -2.04% | 0.46% | 0.97% | -15.59% | -12.63% | -48.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9413 | 0.9413 | -0.31% | 2.84% | 3.93% | 2.83% | -12.42% | -10.98% | -47.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9442 | 0.9442 | -1.69% | 1.58% | 4.25% | 0.47% | -10.82% | -10.71% | -47.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9604 | 0.9604 | 0.58% | 2.60% | 8.84% | 1.32% | -0.98% | -9.17% | -47.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9549 | 0.9549 | 1.26% | 2.01% | 7.35% | 3.09% | 1.04% | -9.69% | -46.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9430 | 0.9430 | 3.03% | 0.74% | 5.88% | 0.76% | 0.96% | -10.82% | -45.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9153 | 0.9153 | -1.53% | -2.22% | 5.61% | -1.33% | -3.39% | -13.44% | -47.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9295 | 0.9295 | -0.71% | -0.71% | 7.25% | 0.65% | -4.70% | -12.10% | -46.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9361 | 0.9361 | -0.82% | 4.25% | 7.09% | 1.89% | -2.77% | -11.47% | -43.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9438 | 0.9438 | 3.01% | 3.82% | 9.12% | 2.24% | -3.37% | -10.74% | -43.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9162 | 0.9162 | -0.89% | 0.04% | 5.93% | -0.90% | -1.93% | -13.35% | -45.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9244 | 0.9244 | 1.32% | 0.52% | 6.88% | -0.33% | -1.75% | -12.58% | -45.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9124 | 0.9124 | 1.61% | 0.74% | 5.05% | -1.63% | -4.22% | -13.71% | -44.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8979 | 0.8979 | -1.23% | 1.88% | 2.81% | -3.19% | -6.75% | -15.08% | -45.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9091 | 0.9091 | -0.73% | 3.03% | 3.28% | -5.08% | -7.38% | -14.02% | -45.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9158 | 0.9158 | -0.41% | 2.96% | 4.04% | -4.87% | -7.10% | -13.39% | -44.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9196 | 0.9196 | 1.53% | 3.26% | 4.48% | -5.49% | -7.42% | -13.03% | -44.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9057 | 0.9057 | 2.77% | 4.50% | 0.51% | -6.46% | -10.90% | -14.35% | -46.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8813 | 0.8813 | -0.12% | 2.61% | -2.52% | -7.03% | -13.98% | -16.65% | -46.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8824 | 0.8824 | -0.80% | 1.03% | -2.41% | -7.21% | -13.86% | -16.55% | -47.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8895 | 0.8895 | -0.12% | 0.19% | -1.63% | -6.63% | -15.25% | -15.88% | -46.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8906 | 0.8906 | 2.76% | -0.40% | -1.50% | -7.31% | -15.14% | -15.77% | -46.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8667 | 0.8667 | 0.91% | -2.92% | -3.44% | -7.92% | -15.80% | -18.03% | -50.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8589 | 0.8589 | -1.66% | -4.26% | -4.25% | -9.34% | -17.38% | -18.77% | -50.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8734 | 0.8734 | -1.62% | -3.20% | -5.80% | -8.94% | -16.33% | -17.40% | -51.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8878 | 0.8878 | -0.72% | -1.32% | -4.25% | -9.61% | -14.97% | -16.04% | -50.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8942 | 0.8942 | 0.16% | 2.30% | -3.56% | -9.93% | -15.72% | -15.43% | -50.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8928 | 0.8928 | -0.48% | 3.23% | -5.53% | -10.06% | -16.59% | -15.57% | -51.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8971 | 0.8971 | -0.58% | 2.88% | -5.66% | -8.71% | -16.55% | -15.16% | -51.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9023 | 0.9023 | 0.29% | 6.14% | -5.70% | -9.37% | -15.17% | -14.67% | -51.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8997 | 0.8997 | 2.93% | 3.59% | -5.97% | -11.24% | -16.00% | -14.91% | -51.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8741 | 0.8741 | 1.06% | 0.08% | -8.64% | -13.98% | -19.16% | -17.33% | -53.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8649 | 0.8649 | -0.81% | -1.74% | -7.56% | -15.01% | -19.81% | -18.21% | -51.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8720 | 0.8720 | 2.58% | -3.07% | -5.94% | -14.94% | -18.61% | -17.53% | -50.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8501 | 0.8501 | -2.12% | -5.55% | -7.23% | -17.86% | -22.42% | -19.60% | -52.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8685 | 0.8685 | -0.56% | -3.62% | -5.23% | -15.58% | -22.07% | -17.86% | -50.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8734 | 0.8734 | -0.77% | -3.40% | -4.69% | -15.02% | -21.41% | -17.40% | -50.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8802 | 0.8802 | -2.16% | -2.65% | -3.79% | -13.27% | -21.42% | -16.76% | -51.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8996 | 0.8996 | -0.06% | -1.75% | -1.73% | -12.06% | -20.73% | -14.92% | -50.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9001 | 0.9001 | -0.11% | -1.92% | -4.22% | -12.99% | -20.20% | -14.88% | -49.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9011 | 0.9011 | -0.33% | 0.39% | -4.12% | -12.28% | -20.54% | -14.78% | -49.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9041 | 0.9041 | -0.01% | 0.79% | -3.80% | -10.25% | -21.42% | -14.50% | -49.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9042 | 0.9042 | -1.25% | -2.48% | -3.39% | -11.14% | -21.22% | -14.49% | -51.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9156 | 0.9156 | -0.23% | -2.70% | -1.29% | -9.76% | -17.54% | -13.41% | -51.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9177 | 0.9177 | 2.24% | -0.97% | -0.63% | -8.67% | -18.57% | -13.21% | -51.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8976 | 0.8976 | 0.07% | -5.03% | -2.80% | -12.22% | -20.99% | -15.11% | -52.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8970 | 0.8970 | -3.26% | -5.67% | -2.87% | -12.58% | -21.30% | -15.17% | -52.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9272 | 0.9272 | -1.47% | -3.09% | -2.18% | -11.15% | -16.75% | -12.31% | -52.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9410 | 0.9410 | 1.54% | -0.07% | 1.18% | -10.28% | -13.12% | -11.01% | -51.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9267 | 0.9267 | -1.95% | -1.78% | 0.46% | -11.64% | -14.54% | -12.36% | -51.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9451 | 0.9451 | -0.61% | 1.02% | 2.45% | -9.89% | -15.34% | -10.62% | -50.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9509 | 0.9509 | -0.62% | 2.57% | 3.08% | -9.33% | -15.06% | -10.07% | -50.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9568 | 0.9568 | 1.60% | 4.41% | 4.15% | -8.77% | -16.75% | -9.51% | -46.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9417 | 0.9417 | -0.19% | 3.87% | 2.01% | -9.63% | -18.41% | -10.94% | -47.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9435 | 0.9435 | 0.84% | 3.68% | 2.06% | -9.15% | -19.03% | -10.77% | -46.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9356 | 0.9356 | 0.92% | 2.26% | 0.87% | -9.74% | -20.32% | -11.52% | -47.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9271 | 0.9271 | 1.17% | 1.28% | -0.04% | -14.04% | -21.00% | -12.32% | -47.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9164 | 0.9164 | 1.08% | -2.49% | -1.20% | -16.25% | -23.16% | -13.33% | -48.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9066 | 0.9066 | -0.37% | -4.36% | -5.35% | -18.27% | -24.06% | -14.26% | -46.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9100 | 0.9100 | -0.54% | -1.76% | -5.47% | -19.00% | -23.18% | -13.94% | -47.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9149 | 0.9149 | -0.05% | -2.24% | -5.97% | -19.14% | -23.36% | -13.48% | -47.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9154 | 0.9154 | -2.60% | -1.32% | -5.92% | -19.91% | -23.98% | -13.43% | -47.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9398 | 0.9398 | -0.85% | 1.77% | -0.85% | -18.24% | -23.93% | -11.12% | -46.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9479 | 0.9479 | 2.33% | 2.18% | -0.33% | -17.42% | -21.33% | -10.36% | -46.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9263 | 0.9263 | -1.03% | -1.52% | -2.77% | -16.98% | -23.28% | -12.40% | -45.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9359 | 0.9359 | 0.89% | -1.27% | -2.59% | -16.36% | -25.78% | -11.49% | -45.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9276 | 0.9276 | 0.44% | -0.26% | -3.46% | -17.30% | -26.96% | -12.28% | -45.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9235 | 0.9235 | -0.45% | 0.11% | -2.52% | -17.22% | -27.01% | -12.66% | -42.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9277 | 0.9277 | -1.37% | 1.63% | -3.28% | -13.43% | -28.26% | -12.27% | -40.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9406 | 0.9406 | -0.77% | 2.38% | -4.24% | -10.74% | -27.66% | -11.05% | -40.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9479 | 0.9479 | 1.92% | 2.69% | -4.52% | -10.05% | -26.83% | -10.36% | -39.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9300 | 0.9300 | 0.81% | 0.59% | -6.33% | -11.95% | -24.47% | -12.05% | -40.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9225 | 0.9225 | 1.06% | -0.54% | -7.34% | -14.51% | -25.19% | -12.76% | -41.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9128 | 0.9128 | -0.64% | -1.58% | -9.94% | -15.16% | -24.74% | -13.68% | -41.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9187 | 0.9187 | -0.48% | -0.95% | -9.59% | -15.78% | -24.60% | -13.12% | -40.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9231 | 0.9231 | -0.15% | -3.62% | -9.15% | -16.17% | -25.02% | -12.70% | -40.10% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9245 | 0.9245 | -0.32% | -3.97% | -9.01% | -13.47% | -23.94% | -12.57% | -40.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9275 | 0.9275 | -3.16% | -2.15% | -9.76% | -12.68% | -22.47% | -12.28% | -38.42% | 开放申购 | 开放赎回 |
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