|
| 长城医药科技六个月持有A(011673)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 | | 2026-01-13 | 0.8493 | 0.8493 | 0.00% | 5.41% | -- | 2.09% | -- | 5.83% | 2.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8364 | 0.8364 | 3.81% | -- | -- | -5.03% | 58.05% | 4.22% | 3.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8057 | 0.8057 | 0.40% | 5.05% | -- | -8.52% | 50.77% | 0.40% | -0.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8025 | 0.8025 | 0.00% | -- | -- | -8.88% | -- | 0.00% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7670 | 0.7670 | 0.00% | -- | -- | -12.91% | -- | 44.01% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7904 | 0.7904 | 0.00% | -- | -5.22% | -10.03% | -- | 48.40% | 5.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7950 | 0.7950 | 0.00% | -- | -- | -10.82% | 42.70% | 49.27% | 6.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7785 | 0.7785 | 0.00% | -- | -- | -14.52% | 36.51% | 46.17% | -0.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8184 | 0.8184 | 0.00% | -1.68% | -- | -- | -- | 53.66% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8302 | 0.8302 | 0.00% | -- | -- | -12.03% | 41.24% | 55.88% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8324 | 0.8324 | 1.80% | -1.80% | -- | -- | 42.83% | 56.29% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8177 | 0.8177 | -1.04% | -3.60% | -3.53% | -- | 37.64% | 53.53% | 1.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8263 | 0.8263 | 0.00% | -0.91% | -- | -- | 38.64% | 55.14% | 2.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8477 | 0.8477 | -0.06% | -- | -- | -- | 44.71% | 59.16% | 4.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8482 | 0.8482 | 1.71% | 2.81% | -- | -- | 49.28% | 59.26% | 5.00% | -- | -- | | 2025-11-25 | 0.8339 | 0.8339 | 0.00% | -- | -- | -18.73% | 46.61% | 56.57% | 3.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8250 | 0.8250 | 0.00% | 1.03% | -- | -18.93% | 45.35% | 54.90% | -2.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8582 | 0.8582 | 5.09% | 6.12% | 3.16% | -13.95% | 42.63% | 61.13% | 4.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8166 | 0.8166 | 0.00% | 0.64% | -- | -14.96% | 33.78% | 53.32% | -0.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8004 | 0.8004 | 0.00% | -5.57% | -- | -- | 35.45% | 50.28% | -2.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8087 | 0.8087 | -0.33% | 3.11% | -8.18% | -19.72% | 39.43% | 51.84% | -1.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8114 | 0.8114 | 0.00% | -- | -7.87% | -- | 38.94% | 52.35% | -1.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8476 | 0.8476 | 0.00% | -- | -3.76% | -14.25% | 49.46% | 59.14% | 4.24% | -- | -- | | 2025-10-30 | 0.7843 | 0.7843 | 0.00% | -- | -10.95% | -20.07% | 36.45% | 47.26% | -0.19% | -- | -- | | 2025-10-22 | 0.8290 | 0.8290 | -0.44% | -- | -7.01% | -13.18% | 40.63% | 55.65% | 2.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8327 | 0.8327 | 0.00% | 5.11% | -4.90% | -13.45% | 42.27% | 56.35% | 2.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7922 | 0.7922 | -4.77% | -10.05% | -15.83% | -- | 37.80% | 48.74% | -1.36% | -- | -- | | 2025-10-13 | 0.8319 | 0.8319 | 0.00% | -5.54% | -11.61% | -- | 47.13% | 56.20% | 10.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8807 | 0.8807 | 0.00% | 0.71% | -- | 14.51% | 31.46% | 65.36% | 18.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8785 | 0.8785 | 0.00% | -2.03% | -14.38% | -- | -- | 64.95% | 23.71% | -- | -- | | 2025-09-23 | 0.8745 | 0.8745 | -1.91% | -3.97% | -12.83% | -- | 65.73% | 64.19% | 23.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8915 | 0.8915 | 1.82% | -3.59% | -11.13% | 18.22% | 66.88% | 67.39% | 24.22% | -- | -- | | 2025-09-19 | 0.8756 | 0.8756 | -2.35% | -6.97% | -13.95% | -- | -- | 64.40% | 18.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8967 | 0.8967 | 0.39% | -- | -12.76% | -- | 64.56% | 68.36% | 19.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8932 | 0.8932 | -1.92% | -- | -12.58% | -- | -- | 67.71% | 19.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9107 | 0.9107 | -1.51% | -- | -10.86% | -- | -- | 70.99% | 21.76% | -- | -- | | 2025-09-15 | 0.9247 | 0.9247 | -1.75% | -2.01% | -9.49% | 12.28% | -- | 73.62% | 20.20% | -- | -- | | 2025-09-12 | 0.9412 | 0.9412 | 0.00% | -- | -1.98% | -- | 69.99% | 76.72% | 18.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | 67.34% | 77.19% | 20.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0261 | 1.0261 | 2.28% | -0.17% | 10.45% | -- | 85.06% | 92.66% | 26.00% | -- | -- | | 2025-08-22 | 1.0032 | 1.0032 | 0.00% | -1.81% | 5.07% | 42.46% | -- | 88.36% | 20.10% | -- | -- | | 2025-08-20 | 0.9869 | 0.9869 | -3.02% | -1.04% | -- | -- | -- | 85.30% | 18.79% | -- | -- | | 2025-08-19 | 1.0176 | 1.0176 | -0.99% | 5.98% | -- | 54.89% | 80.38% | 91.06% | 22.48% | -- | -- | | 2025-08-18 | 1.0278 | 1.0278 | 0.60% | 4.89% | -- | 57.88% | 80.72% | 92.98% | 21.54% | -- | -- | | 2025-08-15 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | -- | 91.83% | 19.15% | -- | -- | | 2025-08-13 | 0.9973 | 0.9973 | 3.86% | -0.99% | -- | 55.39% | -- | 87.25% | 14.81% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9602 | 0.9602 | -2.01% | -- | -- | 52.15% | 67.59% | 80.29% | 10.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9799 | 0.9799 | 0.00% | -- | -- | 51.52% | -- | 83.98% | 12.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9723 | 0.9723 | -3.47% | -2.23% | 19.55% | -- | -- | 82.56% | 10.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0073 | 1.0073 | 0.00% | 2.66% | -- | 51.29% | -- | 89.13% | 14.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9884 | 0.9884 | -0.61% | 6.39% | -- | 48.19% | 74.86% | 85.58% | 13.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9945 | 0.9945 | 1.36% | -- | 29.31% | 49.10% | 73.98% | 86.73% | 14.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9812 | 0.9812 | 0.00% | -- | 27.58% | 47.11% | 79.41% | 84.23% | 13.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | -- | 74.43% | 2.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9548 | 0.9548 | -0.76% | -- | 26.61% | -- | -- | 79.27% | 5.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9621 | 0.9621 | 0.00% | -- | 27.58% | 45.64% | -- | 80.64% | 4.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9401 | 0.9401 | 0.00% | -- | -- | -- | -- | 76.51% | 2.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8102 | 0.8102 | 1.90% | 3.05% | -0.14% | 37.21% | -- | 52.12% | -15.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7951 | 0.7951 | -2.24% | -- | -- | 35.43% | 39.32% | 49.29% | -17.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8133 | 0.8133 | 0.00% | 5.75% | -- | -- | 38.51% | 52.70% | -14.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7862 | 0.7862 | 0.00% | -- | 7.73% | -- | -- | 47.62% | -15.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7691 | 0.7691 | 0.00% | -- | 5.39% | 22.72% | 31.11% | 44.40% | -18.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | -- | 44.80% | -15.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7853 | 0.7853 | 0.00% | -- | -- | 33.28% | -- | 47.45% | -13.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7541 | 0.7541 | 0.00% | -8.44% | -- | -- | -- | 41.59% | -17.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8236 | 0.8236 | 0.00% | -- | 28.33% | -- | -- | 54.64% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8229 | 0.8229 | 1.43% | 9.84% | 27.25% | 35.64% | 33.01% | 54.51% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8113 | 0.8113 | 0.00% | 11.17% | 25.45% | -- | 31.14% | 52.33% | -5.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7492 | 0.7492 | 2.66% | 7.97% | 12.32% | -- | -- | 40.67% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7298 | 0.7298 | 0.00% | -- | 9.42% | 26.13% | -- | 37.03% | -10.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6939 | 0.6939 | 0.00% | -- | -- | 17.49% | 9.85% | 30.29% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7042 | 0.7042 | -0.54% | -- | -- | -- | -- | 32.22% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7080 | 0.7080 | 0.00% | 11.02% | 7.18% | -- | -- | 32.93% | -14.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6570 | 0.6570 | 0.92% | 4.10% | -- | -- | 1.68% | 23.36% | -19.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6510 | 0.6510 | 0.00% | 0.66% | 1.69% | -- | 0.42% | 22.23% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6377 | 0.6377 | -0.64% | -- | -- | -- | -3.47% | 19.73% | -24.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6418 | 0.6418 | 1.70% | -3.60% | -- | 19.23% | -- | 20.50% | -24.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6311 | 0.6311 | -2.41% | -5.38% | -- | 16.27% | -4.61% | 18.49% | -25.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6467 | 0.6467 | 0.00% | -3.04% | 9.52% | 20.41% | -3.39% | 21.42% | -19.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6658 | 0.6658 | -0.18% | -- | -- | -- | -0.22% | 25.01% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6670 | 0.6670 | 0.00% | -0.99% | 6.43% | -- | 2.35% | 25.23% | -18.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6737 | 0.6737 | 0.00% | 5.23% | -- | 27.84% | 8.23% | 26.49% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6606 | 0.6606 | 0.00% | -- | -- | -- | -- | 24.03% | -18.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6402 | 0.6402 | -1.52% | 8.42% | 6.90% | 22.41% | 4.40% | 20.20% | -25.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6501 | 0.6501 | 0.00% | 10.73% | 8.55% | -- | 3.39% | 22.06% | -24.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6136 | 0.6136 | 3.91% | -- | 1.14% | -- | -- | 15.21% | -30.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5905 | 0.5905 | 0.58% | -- | -- | 13.51% | -8.85% | 10.87% | -33.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5871 | 0.5871 | 0.00% | -- | -- | -- | -7.97% | 10.23% | -33.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6267 | 0.6267 | 0.00% | -- | 8.31% | 13.97% | -3.38% | 17.67% | -33.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5842 | 0.5842 | -0.85% | -4.04% | -- | -- | -10.28% | 9.69% | -38.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5892 | 0.5892 | 0.00% | -- | -- | -- | -- | 10.63% | -39.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6132 | 0.6132 | 0.72% | 3.15% | -- | 9.85% | -9.66% | 15.13% | -34.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6088 | 0.6088 | 0.00% | 0.55% | -- | -- | -- | 14.31% | -35.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5989 | 0.5989 | 0.00% | -- | -- | 2.80% | -11.11% | 12.45% | -35.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5945 | 0.5945 | -1.82% | -0.20% | 9.52% | -- | -- | 11.62% | -36.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6055 | 0.6055 | -0.20% | -- | -- | -- | -8.14% | 13.69% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6067 | 0.6067 | 0.00% | -- | -- | 2.95% | -- | 13.91% | -34.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5957 | 0.5957 | 0.00% | -- | -- | 2.39% | -- | 11.85% | -37.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5786 | 0.5786 | -2.03% | -- | -- | 0.00% | -- | 8.64% | -39.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5906 | 0.5906 | 0.00% | 5.13% | -- | 0.82% | -- | 10.89% | -38.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5618 | 0.5618 | 0.00% | 4.37% | -- | -4.50% | -- | 5.48% | -39.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5383 | 0.5383 | -0.83% | -- | -- | -10.54% | -13.92% | 1.07% | -40.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5428 | 0.5428 | 0.00% | -- | -- | -11.07% | -13.20% | 1.92% | -39.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5371 | 0.5371 | 0.00% | -- | 1.49% | -9.12% | -11.07% | 0.84% | -42.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5311 | 0.5311 | 0.78% | 0.76% | -- | -8.82% | -- | -0.28% | -46.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5270 | 0.5270 | 0.00% | 0.76% | -4.08% | -9.93% | -17.14% | -1.05% | -46.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5271 | 0.5271 | 0.78% | -- | -6.64% | -6.29% | -21.70% | -1.03% | -50.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5230 | 0.5230 | 0.00% | 0.54% | -8.29% | -7.37% | -24.41% | -1.80% | -49.89% | 开放申购 | 开放赎回 |
|