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| 长城中证医药卫生指数增强A(014205)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 | | 2024-05-17 | 0.8232 | 0.8232 | -0.11% | -1.18% | 4.28% | 1.14% | -15.83% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8241 | 0.8241 | 0.00% | -1.81% | 6.02% | 1.25% | -16.35% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8397 | 0.8397 | 0.00% | 0.23% | 7.42% | 3.17% | -13.05% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8330 | 0.8330 | -0.75% | 1.25% | 5.48% | 2.35% | -14.24% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8393 | 0.8393 | 0.00% | 2.02% | 5.06% | 3.12% | -13.71% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8378 | 0.8378 | 0.43% | 1.84% | 4.66% | 3.05% | -15.16% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8342 | 0.8342 | 1.40% | 1.69% | 4.21% | -- | -15.52% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8227 | 0.8227 | 0.29% | 4.14% | 3.08% | -- | -17.57% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8203 | 0.8203 | 1.77% | 4.46% | 2.78% | -- | -17.81% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8060 | 0.8060 | 0.00% | 3.19% | -- | -- | -18.12% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7900 | 0.7900 | 0.60% | 1.63% | -- | -2.29% | -21.84% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7853 | 0.7853 | 0.54% | -0.28% | -- | -2.36% | -22.30% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7811 | 0.7811 | -0.38% | -0.08% | -6.25% | -5.50% | -24.44% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7841 | 0.7841 | -0.67% | -- | -- | -5.55% | -24.98% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7894 | 0.7894 | 1.56% | -0.04% | -5.93% | -4.44% | -25.51% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7773 | 0.7773 | -1.30% | -2.70% | -7.38% | -8.19% | -26.11% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7875 | 0.7875 | 0.74% | -- | -6.16% | -7.10% | -25.14% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7817 | 0.7817 | 0.00% | -2.35% | -- | -7.62% | -24.90% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7897 | 0.7897 | -1.15% | -1.35% | -- | -7.28% | -24.50% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7989 | 0.7989 | 0.00% | -0.31% | -- | -7.09% | -23.48% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8005 | 0.8005 | -0.11% | 0.53% | -- | -10.89% | -20.59% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8014 | 0.8014 | -1.04% | -- | -- | -10.98% | -21.53% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8098 | 0.8098 | 1.47% | -- | -- | -10.53% | -20.71% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7981 | 0.7981 | 0.01% | -- | -4.19% | -11.82% | -21.44% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7980 | 0.7980 | 0.21% | -3.24% | -- | -11.24% | -21.80% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7963 | 0.7963 | 0.00% | -4.34% | -- | -10.41% | -21.42% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8247 | 0.8247 | -0.93% | -1.86% | 0.37% | -8.12% | -18.05% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8324 | 0.8324 | -0.10% | -- | 1.48% | -6.91% | -14.59% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8332 | 0.8332 | 0.00% | -- | 2.55% | -7.52% | -15.74% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8392 | 0.8392 | -0.13% | -- | 3.11% | -7.54% | -16.36% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8403 | 0.8403 | 0.00% | 3.37% | 3.24% | -8.98% | -16.22% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8319 | 0.8319 | 0.00% | -1.75% | 2.21% | -10.86% | -17.54% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8129 | 0.8129 | -2.70% | -2.41% | -0.01% | -11.57% | -19.30% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8355 | 0.8355 | 0.00% | -- | -- | -10.26% | -18.47% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8467 | 0.8467 | 0.00% | -- | -- | -9.86% | -17.20% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8330 | 0.8330 | 0.00% | 1.28% | -- | -12.66% | -19.68% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8225 | 0.8225 | 0.10% | 1.06% | 2.26% | -13.08% | -21.29% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8217 | 0.8217 | 0.17% | 0.96% | -0.59% | -14.02% | -21.83% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8203 | 0.8203 | 0.96% | 0.79% | -0.76% | -14.19% | -22.27% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8125 | 0.8125 | -0.17% | -0.17% | -1.71% | -13.90% | -21.88% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8139 | 0.8139 | 0.11% | -- | -4.93% | -15.17% | -22.06% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8130 | 0.8130 | 0.00% | 8.41% | -6.80% | -14.46% | -22.04% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7499 | 0.7499 | 0.00% | -- | -17.15% | -19.75% | -28.57% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8229 | 0.8229 | 0.00% | -0.88% | -7.99% | -5.01% | -23.49% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8085 | 0.8085 | 0.52% | -4.50% | -9.19% | -7.50% | -24.83% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8043 | 0.8043 | -2.70% | -5.12% | -9.66% | -8.66% | -25.22% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8266 | 0.8266 | -0.43% | -2.32% | -8.26% | -7.28% | -23.10% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8302 | 0.8302 | 0.50% | -3.18% | -8.45% | -8.10% | -21.20% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8261 | 0.8261 | -2.42% | -3.01% | -8.98% | -10.16% | -21.74% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8466 | 0.8466 | -0.13% | -1.55% | -6.72% | -8.20% | -20.63% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8477 | 0.8477 | 0.18% | -0.98% | -6.60% | -9.49% | -19.14% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8462 | 0.8462 | -1.32% | -2.99% | -9.03% | -9.43% | -17.56% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8575 | 0.8575 | 0.68% | -3.62% | -8.11% | -7.83% | -16.59% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8517 | 0.8517 | -0.95% | -5.19% | -8.09% | -6.30% | -17.65% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8599 | 0.8599 | 0.44% | -4.48% | -7.21% | -7.03% | -16.41% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8561 | 0.8561 | -1.86% | -5.41% | -7.62% | -7.73% | -16.01% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8723 | 0.8723 | -1.96% | -3.62% | -5.84% | -5.98% | -15.14% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8897 | 0.8897 | -0.96% | -1.05% | -5.28% | -4.11% | -12.11% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8983 | 0.8983 | -0.21% | 1.07% | -5.94% | -3.18% | -10.77% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9002 | 0.9002 | -0.54% | 1.79% | -5.74% | -2.97% | -8.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9051 | 0.9051 | 0.67% | 1.66% | -5.10% | -2.45% | -8.27% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8991 | 0.8991 | 1.16% | 0.17% | -6.07% | -3.09% | -6.89% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8888 | 0.8888 | 0.50% | -0.60% | -5.97% | -4.81% | -7.34% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8844 | 0.8844 | -1.12% | -1.84% | -7.28% | -2.76% | -7.75% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8944 | 0.8944 | 0.46% | -1.37% | -6.23% | -2.22% | -6.80% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8903 | 0.8903 | -0.81% | -1.91% | -5.92% | -1.33% | -6.08% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8976 | 0.8976 | 0.38% | -2.77% | -6.08% | 0.57% | -5.66% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8942 | 0.8942 | -0.75% | -3.36% | -6.46% | -0.94% | -6.17% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9010 | 0.9010 | -0.64% | -3.14% | -4.52% | -0.47% | -7.08% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9068 | 0.9068 | -0.09% | -2.83% | -3.91% | -0.12% | -9.62% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9076 | 0.9076 | -1.69% | -2.06% | -4.30% | 1.34% | -8.41% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9232 | 0.9232 | -0.23% | 0.42% | -2.22% | 5.44% | -7.13% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9253 | 0.9253 | -0.53% | -0.61% | -1.98% | 5.53% | -8.74% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9302 | 0.9302 | -0.32% | 0.41% | -2.31% | 5.54% | -9.07% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9332 | 0.9332 | 0.70% | -0.65% | -2.00% | 5.78% | -7.03% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9267 | 0.9267 | 0.80% | -2.96% | -3.42% | 6.50% | -7.45% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9193 | 0.9193 | -1.26% | -4.06% | -3.27% | 5.67% | -8.49% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9310 | 0.9310 | 0.50% | -2.38% | -2.36% | 5.56% | -6.14% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9264 | 0.9264 | -1.37% | -3.22% | -0.62% | 3.86% | -7.53% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9393 | 0.9393 | -1.64% | -0.62% | 0.76% | 5.09% | -5.76% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9550 | 0.9550 | -0.33% | 0.13% | 2.40% | 7.45% | -4.60% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9582 | 0.9582 | 0.47% | 0.42% | 2.61% | 6.63% | -3.04% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9537 | 0.9537 | -0.37% | 0.78% | 5.13% | 6.00% | -3.97% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9572 | 0.9572 | 1.27% | 0.16% | 5.51% | 8.59% | -1.29% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9452 | 0.9452 | -0.90% | -1.13% | 4.19% | 8.61% | -3.33% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9538 | 0.9538 | -0.04% | 1.07% | 8.65% | 8.68% | -2.93% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9542 | 0.9542 | 0.83% | 1.77% | 9.16% | 11.10% | -2.33% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9463 | 0.9463 | -0.98% | -0.22% | 7.46% | 8.36% | -4.72% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9557 | 0.9557 | -0.03% | 1.22% | 8.53% | 8.75% | -5.76% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9560 | 0.9560 | 1.30% | 1.27% | 8.56% | 8.13% | -7.41% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9437 | 0.9437 | 0.65% | -0.89% | 2.63% | 4.50% | -6.83% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9376 | 0.9376 | -1.14% | -1.17% | 1.67% | 4.27% | -7.68% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9484 | 0.9484 | 0.44% | -1.16% | 1.26% | 5.07% | -6.48% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9442 | 0.9442 | 0.02% | -0.65% | 0.81% | 4.31% | -6.76% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9440 | 0.9440 | -0.86% | -1.00% | 0.79% | 5.37% | -4.47% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9522 | 0.9522 | 0.37% | 2.15% | 4.75% | 5.18% | -3.19% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9487 | 0.9487 | -1.13% | 1.98% | 2.57% | 4.62% | -4.69% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9595 | 0.9595 | 0.96% | 2.88% | 3.42% | 7.62% | -3.97% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9504 | 0.9504 | -0.33% | 1.70% | 2.44% | 7.15% | -5.79% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9535 | 0.9535 | 2.28% | 2.11% | 2.77% | 4.18% | -5.57% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9322 | 0.9322 | 0.20% | 2.76% | 0.47% | 1.26% | -5.96% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9303 | 0.9303 | -0.25% | 6.73% | 0.27% | 2.29% | -6.65% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9326 | 0.9326 | -0.20% | 7.65% | 0.52% | 1.09% | -5.18% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9345 | 0.9345 | 0.07% | 6.45% | 0.72% | 0.04% | -1.57% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9338 | 0.9338 | 2.93% | 6.83% | 0.65% | -2.20% | -2.01% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9072 | 0.9072 | 4.08% | 3.02% | -2.84% | -4.01% | -6.80% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8716 | 0.8716 | 0.61% | -2.23% | -4.17% | -7.85% | -10.82% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8663 | 0.8663 | -1.32% | -4.11% | -5.29% | -7.41% | -7.48% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8779 | 0.8779 | 0.43% | -4.52% | -2.70% | -5.37% | -7.54% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8741 | 0.8741 | -0.74% | -5.22% | -3.13% | -5.10% | -11.20% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8806 | 0.8806 | -1.22% | -5.98% | -2.45% | -2.33% | -10.71% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8915 | 0.8915 | -1.32% | -4.58% | -1.52% | -1.63% | -9.79% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9034 | 0.9034 | -1.75% | -2.89% | -0.50% | -0.77% | -10.90% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9195 | 0.9195 | -0.29% | 1.16% | 2.67% | 0.77% | -7.25% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9222 | 0.9222 | -1.54% | -0.29% | 2.97% | 0.14% | -6.57% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9366 | 0.9366 | 0.25% | 0.95% | 6.82% | 0.82% | 0.99% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9343 | 0.9343 | 0.43% | 0.70% | 6.00% | 2.29% | 3.71% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9303 | 0.9303 | 2.34% | 0.27% | 5.45% | 0.82% | 3.82% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9090 | 0.9090 | -1.72% | -2.03% | 4.47% | -0.76% | 0.38% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9249 | 0.9249 | -0.31% | -0.31% | 6.30% | 1.78% | -0.47% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9278 | 0.9278 | -0.63% | 3.96% | 5.25% | 1.35% | 1.55% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9337 | 0.9337 | 2.66% | 3.43% | 7.28% | 2.05% | 1.53% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9095 | 0.9095 | -0.57% | 0.46% | 4.50% | -0.20% | 2.79% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9147 | 0.9147 | 1.37% | 0.75% | 5.10% | -0.15% | 4.14% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9023 | 0.9023 | 1.10% | 0.75% | 3.32% | -1.51% | 2.30% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8925 | 0.8925 | -1.13% | 1.93% | 1.56% | -2.58% | -0.66% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9027 | 0.9027 | -0.29% | 2.95% | 2.10% | -3.71% | -1.63% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9053 | 0.9053 | -0.29% | 2.71% | 2.40% | -4.14% | -0.78% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9079 | 0.9079 | 1.37% | 2.91% | 2.69% | -4.92% | -2.96% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8956 | 0.8956 | 2.28% | 2.93% | -0.78% | -5.87% | -6.66% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8756 | 0.8756 | -0.14% | 0.64% | -3.27% | -6.26% | -9.69% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8768 | 0.8768 | -0.52% | -0.59% | -2.13% | -5.72% | -10.05% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8814 | 0.8814 | -0.09% | -1.19% | -1.62% | -5.34% | -10.52% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8822 | 0.8822 | 1.39% | -1.30% | -1.53% | -5.82% | -10.44% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8701 | 0.8701 | 0.01% | -2.10% | -2.41% | -6.51% | -9.33% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8700 | 0.8700 | -1.36% | -2.84% | -1.92% | -6.83% | -10.13% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8820 | 0.8820 | -1.12% | -1.85% | -3.63% | -6.40% | -9.23% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8920 | 0.8920 | -0.20% | -0.86% | -2.53% | -7.11% | -7.68% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8938 | 0.8938 | 0.56% | 1.40% | -2.34% | -6.98% | -9.01% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8888 | 0.8888 | -0.74% | 2.13% | -3.65% | -7.29% | -9.90% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8954 | 0.8954 | -0.36% | 2.03% | -4.14% | -6.84% | -9.67% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8986 | 0.8986 | -0.12% | 4.62% | -5.89% | -7.81% | -7.96% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8997 | 0.8997 | 2.06% | 3.02% | -5.77% | -8.33% | -8.21% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8815 | 0.8815 | 1.29% | 0.31% | -7.68% | -10.08% | -10.83% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8703 | 0.8703 | -0.83% | -1.56% | -6.98% | -10.30% | -12.24% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8776 | 0.8776 | 2.18% | -2.82% | -5.40% | -10.34% | -10.46% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8589 | 0.8589 | -1.65% | -4.48% | -6.75% | -13.56% | -13.22% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8733 | 0.8733 | -0.63% | -3.25% | -5.19% | -11.73% | -13.06% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8788 | 0.8788 | -0.60% | -2.92% | -4.59% | -10.45% | -11.63% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8841 | 0.8841 | -2.10% | -1.32% | -2.89% | -9.00% | -12.16% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9031 | 0.9031 | 0.43% | -0.24% | -1.03% | -7.66% | -11.23% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8992 | 0.8992 | -0.38% | -0.84% | -2.36% | -8.73% | -10.75% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9026 | 0.9026 | -0.29% | 1.23% | -1.99% | -7.82% | -11.17% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9052 | 0.9052 | 1.04% | 2.05% | -1.70% | -6.26% | -12.08% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8959 | 0.8959 | -1.04% | -2.11% | -2.90% | -7.49% | -12.81% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9053 | 0.9053 | -0.17% | -1.66% | -1.17% | -6.80% | -9.31% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9068 | 0.9068 | 1.70% | -0.30% | -0.21% | -6.77% | -10.69% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8916 | 0.8916 | 0.52% | -3.35% | -1.88% | -9.86% | -12.61% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8870 | 0.8870 | -3.08% | -5.04% | -2.39% | -10.18% | -14.02% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9152 | 0.9152 | -0.59% | -4.15% | -1.69% | -8.95% | -10.05% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9206 | 0.9206 | 1.22% | -2.59% | -0.78% | -7.76% | -7.88% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9095 | 0.9095 | -1.41% | -3.84% | -1.47% | -8.87% | -9.08% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9225 | 0.9225 | -1.24% | -1.40% | -0.06% | -7.57% | -7.84% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9341 | 0.9341 | -2.17% | 0.69% | 1.19% | -6.40% | -6.67% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9548 | 0.9548 | 1.03% | 3.66% | 4.30% | -4.33% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9451 | 0.9451 | -0.07% | 4.82% | 3.30% | -5.37% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9458 | 0.9458 | 1.09% | 4.36% | 3.79% | -3.92% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9356 | 0.9356 | 0.85% | 2.77% | 2.13% | -4.73% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9277 | 0.9277 | 0.72% | 1.67% | 1.27% | -7.50% | -7.30% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9211 | 0.9211 | 2.16% | 0.02% | 0.55% | -8.87% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9016 | 0.9016 | -0.52% | -2.95% | -3.83% | -11.59% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9063 | 0.9063 | -0.45% | -0.78% | -4.03% | -12.33% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9104 | 0.9104 | -0.23% | -1.33% | -4.66% | -12.90% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9125 | 0.9125 | -0.91% | -0.38% | -4.44% | -13.90% | -8.80% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9209 | 0.9209 | -0.87% | 1.34% | -1.41% | -12.45% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9290 | 0.9290 | 1.71% | 2.16% | -0.11% | -11.83% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9134 | 0.9134 | -1.01% | -0.96% | -1.90% | -12.25% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9227 | 0.9227 | 0.73% | -0.88% | -1.49% | -11.96% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9160 | 0.9160 | 0.80% | -1.27% | -2.21% | -12.42% | -8.45% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9087 | 0.9087 | -0.08% | -1.56% | -2.69% | -12.97% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9094 | 0.9094 | -1.40% | -0.66% | -3.49% | -11.15% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9223 | 0.9223 | -0.92% | 0.75% | -3.96% | -9.46% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9309 | 0.9309 | 0.33% | 1.75% | -3.12% | -8.62% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9278 | 0.9278 | 0.51% | 1.81% | -3.44% | -7.97% | -7.25% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9231 | 0.9231 | 0.84% | 0.76% | -5.29% | -9.47% | -7.72% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9154 | 0.9154 | 0.00% | -0.08% | -6.73% | -9.89% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9154 | 0.9154 | 0.05% | -0.08% | -6.62% | -10.30% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9149 | 0.9149 | 0.40% | -2.41% | -6.67% | -9.71% | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9113 | 0.9113 | -0.52% | -3.50% | -7.04% | -9.05% | -8.89% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9161 | 0.9161 | -2.28% | -1.93% | -6.65% | -8.97% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9375 | 0.9375 | -0.73% | 0.81% | -4.47% | -3.81% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9444 | 0.9444 | -1.10% | 1.43% | -3.77% | -4.49% | -5.56% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9549 | 0.9549 | 0.36% | 1.94% | -3.08% | -5.22% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9515 | 0.9515 | 1.86% | 2.23% | -2.83% | -5.16% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9341 | 0.9341 | 0.44% | 0.03% | -3.27% | -6.87% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9300 | 0.9300 | -0.12% | -1.31% | -3.70% | -7.50% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9311 | 0.9311 | -0.60% | -3.04% | -3.58% | -7.70% | -6.89% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9367 | 0.9367 | 0.64% | -2.52% | -3.69% | -7.09% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9307 | 0.9307 | -0.33% | -2.92% | -5.90% | -7.46% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9338 | 0.9338 | -0.90% | -2.84% | -5.44% | -7.30% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9423 | 0.9423 | -1.87% | -3.32% | -4.58% | -8.05% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9603 | 0.9603 | -0.06% | -2.16% | -2.75% | -6.09% | -3.97% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9609 | 0.9609 | 0.23% | -1.98% | -3.72% | -6.15% | -3.91% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9587 | 0.9587 | -0.25% | -1.19% | -3.94% | -7.29% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9611 | 0.9611 | -1.40% | -1.81% | -3.70% | -7.33% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9747 | 0.9747 | -0.69% | -1.90% | -2.33% | -6.02% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9815 | 0.9815 | 0.12% | -0.80% | -1.65% | -5.36% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9803 | 0.9803 | 1.04% | -0.11% | -0.42% | -4.99% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9702 | 0.9702 | -0.88% | -0.13% | -1.21% | -5.97% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9788 | 0.9788 | -1.49% | 0.08% | -2.40% | -5.14% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9936 | 0.9936 | 0.42% | 0.85% | -1.69% | -4.43% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9894 | 0.9894 | 0.82% | 1.04% | -2.11% | -5.32% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9814 | 0.9814 | 1.02% | 1.63% | -5.07% | -5.63% | -- | -2.51% | -- | 开放申购 | 开放赎回 |
|