|
| 长城大健康A(013037)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 | | 2025-08-11 | 1.1917 | 1.1917 | 0.98% | -- | -- | -- | -- | 88.41% | 15.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1801 | 1.1801 | -0.23% | -- | 23.31% | 51.55% | 72.37% | 86.58% | 14.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1828 | 1.1828 | -3.55% | -2.18% | 20.61% | -- | -- | 87.00% | 13.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2263 | 1.2263 | 0.00% | 2.86% | -- | -- | -- | 93.88% | 17.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2091 | 1.2091 | 1.42% | -- | 30.88% | 50.61% | 77.39% | 91.16% | 17.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1922 | 1.1922 | 0.00% | -- | 29.05% | 48.51% | 82.73% | 88.49% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1287 | 1.1287 | 0.00% | -3.02% | 20.10% | -- | -- | 78.45% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1625 | 1.1625 | 0.00% | 8.66% | -- | 41.98% | -- | 83.79% | 9.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1639 | 1.1639 | 0.00% | -- | -- | -- | 65.74% | 84.02% | 8.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0699 | 1.0699 | 0.00% | 11.80% | 7.66% | 36.97% | -- | 69.15% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9723 | 0.9723 | 1.60% | 2.73% | -0.66% | -- | -- | 53.72% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9570 | 0.9570 | -2.42% | -0.81% | -- | -- | 40.47% | 51.30% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9807 | 0.9807 | 0.00% | 6.16% | -- | -- | 39.90% | 55.05% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9465 | 0.9465 | -1.90% | 0.71% | 7.68% | -- | -- | 49.64% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9648 | 0.9648 | 4.44% | 2.17% | 9.76% | -- | -- | 52.54% | -10.55% | -- | -- | | 2025-06-30 | 0.9238 | 0.9238 | 0.00% | -0.95% | 5.10% | 21.92% | 31.87% | 46.06% | -14.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9263 | 0.9263 | -1.44% | -- | -- | -- | -- | 46.45% | -12.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9398 | 0.9398 | -0.48% | -- | -- | 33.51% | -- | 48.58% | -11.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9443 | 0.9443 | 1.24% | -- | -- | -- | -- | 49.30% | -11.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -- | 47.46% | -11.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9938 | 0.9938 | 0.00% | -- | 29.10% | -- | -- | 57.12% | -3.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9947 | 0.9947 | 1.62% | 10.08% | -- | 35.76% | 34.64% | 57.26% | -3.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9788 | 0.9788 | 0.00% | 11.35% | -- | 33.94% | 32.49% | 54.75% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9210 | 0.9210 | 1.93% | -- | 14.72% | 29.10% | -- | 45.61% | -8.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9036 | 0.9036 | 2.80% | 8.36% | 12.56% | -- | -- | 42.86% | -10.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8790 | 0.8790 | 1.52% | -- | 9.49% | 26.11% | 18.36% | 38.97% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8658 | 0.8658 | 0.00% | 2.39% | -- | 24.22% | -- | 36.89% | -13.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8339 | 0.8339 | 0.00% | 0.58% | -- | 17.15% | 10.49% | 31.84% | -16.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8456 | 0.8456 | -0.56% | -- | 3.27% | -- | -- | 33.69% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8504 | 0.8504 | 2.57% | 11.21% | 7.25% | -- | -- | 34.45% | -16.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8291 | 0.8291 | 5.16% | 7.70% | -- | 23.60% | -- | 31.08% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7884 | 0.7884 | 0.97% | 4.16% | -- | 18.95% | 2.20% | 24.65% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7808 | 0.7808 | 0.00% | -- | -- | -- | 0.84% | 23.45% | -23.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7647 | 0.7647 | -0.66% | -- | -- | -- | -3.11% | 20.90% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7698 | 0.7698 | 1.70% | -- | -- | 20.24% | -- | 21.71% | -25.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7569 | 0.7569 | 0.00% | -5.72% | -- | 17.33% | -4.11% | 19.67% | -26.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7787 | 0.7787 | 0.00% | -3.00% | -- | 22.03% | -- | 23.11% | -21.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8028 | 0.8028 | 0.00% | -0.74% | 5.95% | 27.63% | 3.28% | 26.92% | -20.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7991 | 0.7991 | 0.00% | 0.78% | 5.46% | 27.04% | -- | 26.34% | -19.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8088 | 0.8088 | -1.22% | -- | -- | 29.28% | 9.07% | 27.87% | -19.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8188 | 0.8188 | 3.27% | 4.83% | -- | 30.03% | 10.30% | 29.45% | -18.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7929 | 0.7929 | 0.00% | -- | -- | -- | 8.22% | 25.36% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7811 | 0.7811 | 0.00% | -- | 8.20% | -- | 4.18% | 23.49% | -24.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7342 | 0.7342 | 0.00% | -- | 0.20% | -- | -- | 16.08% | -29.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7577 | 0.7577 | 0.00% | -- | 8.71% | 16.09% | -2.03% | 19.79% | -29.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7039 | 0.7039 | 0.00% | -4.43% | -- | -- | -- | 11.29% | -34.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7414 | 0.7414 | 0.67% | 3.55% | 11.86% | 12.06% | -8.34% | 17.22% | -31.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7365 | 0.7365 | 0.00% | 0.78% | -- | -- | -- | 16.44% | -31.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7219 | 0.7219 | 0.00% | -1.22% | -- | 4.59% | -10.08% | 14.13% | -32.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7160 | 0.7160 | -2.03% | -0.38% | 10.99% | -- | -- | 13.20% | -33.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7308 | 0.7308 | -0.26% | 2.44% | 13.62% | -- | -7.18% | 15.54% | -31.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7327 | 0.7327 | 0.26% | -- | -- | 4.88% | -- | 15.84% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7308 | 0.7308 | -0.60% | 4.85% | 14.53% | 4.91% | -4.46% | 15.54% | -31.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7352 | 0.7352 | 2.30% | 3.29% | -- | 5.54% | -5.97% | 16.24% | -31.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7187 | 0.7187 | 0.74% | -- | -- | 4.25% | -8.95% | 13.63% | -33.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7134 | 0.7134 | 0.00% | -- | 13.42% | 3.32% | -11.05% | 12.79% | -33.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6970 | 0.6970 | -2.08% | -- | 10.81% | 1.56% | -- | 10.20% | -35.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7118 | 0.7118 | 0.00% | 6.11% | 13.16% | 2.49% | -- | 12.54% | -34.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6862 | 0.6862 | 0.00% | -- | -- | 2.85% | -- | 8.49% | -35.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6708 | 0.6708 | 1.21% | 4.78% | -- | -3.95% | -12.23% | 6.06% | -37.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6628 | 0.6628 | 0.00% | 2.74% | 6.03% | -1.92% | -12.45% | 4.79% | -37.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6402 | 0.6402 | -0.76% | -- | -- | -10.60% | -14.62% | 1.22% | -39.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6451 | 0.6451 | 0.30% | -- | -- | -11.13% | -13.96% | 1.99% | -38.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6432 | 0.6432 | 0.00% | 2.26% | -- | -10.31% | -14.22% | 1.69% | -39.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6381 | 0.6381 | 0.00% | 1.45% | 1.59% | -9.37% | -12.02% | 0.89% | -40.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6290 | 0.6290 | 0.00% | -- | -3.63% | -10.28% | -- | -0.55% | -42.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6256 | 0.6256 | -0.65% | 0.85% | -3.96% | -10.05% | -18.00% | -1.09% | -42.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6297 | 0.6297 | 0.00% | -- | -4.72% | -10.15% | -17.04% | -0.44% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6251 | 0.6251 | 0.77% | -- | -6.55% | -6.55% | -22.41% | -1.17% | -43.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6203 | 0.6203 | 0.00% | 0.36% | -8.19% | -7.58% | -25.01% | -1.93% | -44.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6181 | 0.6181 | -0.37% | -2.28% | -11.24% | -11.43% | -26.36% | -2.28% | -44.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6204 | 0.6204 | -1.23% | -- | -10.94% | -19.96% | -25.66% | -1.91% | -44.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6281 | 0.6281 | -1.10% | -- | -9.83% | -21.32% | -26.48% | -0.70% | -44.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6351 | 0.6351 | 0.00% | -2.10% | -8.83% | -20.44% | -25.66% | 0.41% | -43.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6325 | 0.6325 | 0.00% | -- | -10.41% | -20.76% | -27.82% | 0.00% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6487 | 0.6487 | -0.61% | -0.41% | -6.86% | -18.73% | -26.29% | -25.98% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6527 | 0.6527 | 0.00% | -1.24% | -6.02% | -8.92% | -24.78% | -25.52% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6514 | 0.6514 | -1.44% | -3.58% | -2.37% | 3.70% | -24.36% | -25.67% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6609 | 0.6609 | -0.11% | -4.25% | -5.37% | 3.94% | -24.13% | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6616 | 0.6616 | 0.00% | -- | -2.10% | 1.94% | -24.49% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6689 | 0.6689 | -0.99% | -4.25% | -2.24% | -- | -24.15% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6756 | 0.6756 | -2.12% | -2.99% | -1.26% | -- | -23.39% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6902 | 0.6902 | 0.00% | -0.92% | -3.62% | -- | -23.61% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6986 | 0.6986 | 0.32% | -0.63% | -0.68% | 5.72% | -22.29% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6964 | 0.6964 | -0.03% | -1.36% | -1.00% | 4.47% | -22.53% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6966 | 0.6966 | 1.04% | 0.01% | 0.94% | 3.71% | -23.11% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6894 | 0.6894 | -0.16% | 0.45% | -0.73% | 0.50% | -23.89% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6905 | 0.6905 | -1.78% | -0.58% | 0.94% | 1.62% | -23.95% | -21.21% | -- | -- | -- | | 2024-12-03 | 0.7030 | 0.7030 | -0.42% | 4.30% | 4.30% | 4.31% | -23.73% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7060 | 0.7060 | 1.36% | 4.65% | 4.75% | -- | -23.40% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6965 | 0.6965 | 1.49% | 4.39% | 0.56% | 3.88% | -23.04% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6863 | 0.6863 | -1.18% | -1.28% | -3.49% | -- | -24.32% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6945 | 0.6945 | 3.04% | -0.56% | -0.94% | 5.17% | -22.29% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6740 | 0.6740 | -0.09% | -0.27% | -3.87% | 2.24% | -24.73% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6746 | 0.6746 | 1.11% | 1.28% | -3.78% | 2.12% | -24.66% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6672 | 0.6672 | -4.03% | -2.48% | -4.79% | -- | -24.76% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6952 | 0.6952 | -0.46% | -0.34% | -0.13% | -- | -22.17% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6984 | 0.6984 | 3.34% | -2.47% | 0.42% | -- | -22.01% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6758 | 0.6758 | 1.46% | -6.90% | -2.83% | 0.74% | -24.16% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6661 | 0.6661 | -2.65% | -7.11% | -4.23% | -1.54% | -25.24% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6842 | 0.6842 | -1.92% | -2.73% | 2.17% | -- | -22.93% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6976 | 0.6976 | -2.58% | -0.92% | 2.09% | -- | -20.94% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7161 | 0.7161 | -1.35% | 3.77% | 6.64% | -- | -19.07% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7259 | 0.7259 | 1.23% | 4.52% | 8.10% | 6.32% | -18.41% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7171 | 0.7171 | 1.95% | 4.82% | 6.79% | -- | -19.40% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7034 | 0.7034 | -0.10% | 4.36% | -9.25% | 2.74% | -22.05% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7041 | 0.7041 | 2.03% | 4.43% | -11.79% | -- | -21.23% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6901 | 0.6901 | -0.63% | 1.10% | -13.55% | -- | -22.81% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6945 | 0.6945 | 1.52% | 0.27% | -13.00% | -- | -20.39% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6841 | 0.6841 | 1.50% | -3.80% | -14.30% | 1.19% | -21.58% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6740 | 0.6740 | -0.03% | -3.87% | -15.57% | 0.01% | -23.92% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6742 | 0.6742 | -1.23% | -2.63% | -15.54% | -1.09% | -23.19% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6826 | 0.6826 | -1.44% | -1.85% | -14.49% | 4.62% | -22.27% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6926 | 0.6926 | -2.60% | -1.17% | -3.35% | 5.11% | -18.91% | -20.97% | -- | -- | -- | | 2024-10-28 | 0.7111 | 0.7111 | 1.43% | 2.15% | -0.77% | 6.62% | -16.74% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7011 | 0.7011 | 1.26% | 0.81% | -- | -- | -13.85% | -20.00% | -- | -- | -- | | 2024-10-24 | 0.6924 | 0.6924 | -0.45% | 3.51% | 7.86% | -- | -15.06% | -20.99% | -- | -- | -- | | 2024-10-23 | 0.6955 | 0.6955 | -0.76% | 3.62% | 10.72% | 2.12% | -13.50% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7008 | 0.7008 | 0.68% | 4.64% | 10.22% | -- | -13.33% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6961 | 0.6961 | 0.09% | 1.87% | 9.48% | -- | -13.91% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6955 | 0.6955 | 3.98% | 3.57% | 7.33% | -0.96% | -16.00% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6689 | 0.6689 | -0.34% | -4.40% | -- | -3.78% | -20.22% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6712 | 0.6712 | 0.22% | -3.83% | -- | -2.53% | -20.07% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6697 | 0.6697 | -1.99% | -13.60% | -- | -- | -21.44% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6833 | 0.6833 | 1.76% | -14.40% | -- | -1.98% | -19.85% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6715 | 0.6715 | -4.03% | -15.88% | 0.75% | -2.87% | -20.08% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6997 | 0.6997 | 0.26% | -12.35% | 5.89% | 3.12% | -14.54% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6979 | 0.6979 | -9.96% | -12.57% | 4.70% | -- | -16.35% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7751 | 0.7751 | 8.16% | -2.90% | 15.39% | 13.77% | -7.61% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7166 | 0.7166 | 11.39% | 27.08% | 18.23% | 13.94% | -4.85% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6433 | 0.6433 | 0.00% | 12.70% | 8.52% | 1.79% | -14.63% | -18.23% | -- | -- | -- | | 2024-09-24 | 0.5763 | 0.5763 | 2.20% | -- | -2.82% | -- | -20.61% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5639 | 0.5639 | -1.21% | -- | -4.91% | -- | -22.32% | -28.32% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5708 | 0.5708 | -2.03% | -- | -- | -- | -21.54% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5826 | 0.5826 | 0.15% | -1.37% | -3.25% | -10.30% | -20.34% | -25.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5817 | 0.5817 | 0.00% | -2.77% | -4.22% | -11.42% | -20.93% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5907 | 0.5907 | -1.27% | -4.08% | -3.62% | -12.27% | -17.92% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5983 | 0.5983 | 0.86% | -1.92% | -- | -- | -16.45% | -23.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5932 | 0.5932 | -0.87% | -1.95% | -- | -10.55% | -14.95% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5984 | 0.5984 | -0.76% | -- | -- | -9.77% | -14.21% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6030 | 0.6030 | -2.08% | -0.51% | -- | -9.57% | -14.66% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6158 | 0.6158 | 0.95% | 2.31% | -- | -8.89% | -13.79% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6100 | 0.6100 | 0.83% | -- | 0.51% | -- | -14.90% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6050 | 0.6050 | 0.00% | 2.06% | -0.31% | -- | -15.59% | -23.10% | -- | -- | -- | | 2024-08-30 | 0.6061 | 0.6061 | 0.70% | 2.21% | 3.48% | -9.09% | -16.43% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6019 | 0.6019 | 0.00% | -- | 1.76% | -- | -16.74% | -23.49% | -- | -- | -- | | 2024-08-27 | 0.5928 | 0.5928 | 0.17% | -- | -0.99% | -12.50% | -15.69% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5918 | 0.5918 | -0.20% | -1.73% | -1.15% | -- | -15.83% | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5930 | 0.5930 | 0.00% | -2.35% | -3.01% | -13.09% | -16.07% | -24.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6022 | 0.6022 | -0.84% | -1.75% | -- | -13.04% | -16.28% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6073 | 0.6073 | 0.00% | -- | -1.76% | -12.63% | -17.69% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6129 | 0.6129 | 0.00% | -- | -2.06% | -13.51% | -17.52% | -22.09% | -- | 开放申购 | 开放赎回 |
|