|
| 长城健康生活A(008786)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 | | 2025-06-03 | 0.5934 | 0.5934 | 1.28% | 1.99% | 4.45% | 10.92% | -- | 19.54% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5859 | 0.5859 | 0.00% | -- | 3.13% | 9.53% | 19.23% | 18.03% | -22.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5818 | 0.5818 | 0.00% | -0.56% | -- | 5.72% | 17.06% | 17.20% | -22.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5905 | 0.5905 | -0.64% | -- | 3.58% | -- | -- | 18.96% | -24.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5943 | 0.5943 | 1.57% | 5.71% | 5.71% | -- | -- | 19.72% | -23.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5851 | 0.5851 | 2.74% | 3.96% | -- | -- | -- | 17.87% | -24.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5695 | 0.5695 | 0.41% | 0.53% | -- | -- | 11.86% | 14.73% | -25.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5672 | 0.5672 | 0.00% | -- | 3.13% | 8.31% | 11.59% | 14.26% | -26.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5622 | 0.5622 | -0.11% | -- | -- | 7.35% | 9.44% | 13.26% | -27.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5628 | 0.5628 | -0.65% | -1.75% | -- | 8.13% | -- | 13.38% | -27.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5665 | 0.5665 | 0.00% | -0.28% | -- | 7.45% | 9.64% | 14.12% | -26.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5667 | 0.5667 | 0.00% | -0.25% | 10.88% | 8.96% | -- | 14.16% | -23.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5728 | 0.5728 | 0.83% | -- | -- | -- | 9.54% | 15.39% | -22.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5681 | 0.5681 | 0.00% | -0.75% | 2.71% | -- | 10.08% | 14.44% | -24.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5646 | 0.5646 | 0.00% | 0.43% | 2.08% | -- | 9.78% | 13.74% | -23.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5724 | 0.5724 | 0.40% | 4.07% | -- | 14.00% | 16.46% | 15.31% | -22.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5701 | 0.5701 | 1.41% | 2.37% | -- | 12.60% | 14.87% | 14.85% | -23.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5622 | 0.5622 | 0.00% | -- | -- | 9.68% | -- | 13.26% | -24.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5500 | 0.5500 | -1.24% | 6.20% | -0.36% | 10.09% | 11.93% | 10.80% | -29.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5569 | 0.5569 | 0.00% | 8.96% | 0.89% | -- | 9.97% | 12.19% | -28.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5287 | 0.5287 | 2.09% | -- | -4.86% | -- | -- | 6.51% | -33.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5179 | 0.5179 | 1.33% | -- | -- | 3.79% | 0.21% | 4.33% | -35.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5111 | 0.5111 | 0.00% | -- | -- | -- | -- | 2.96% | -35.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5517 | 0.5517 | -0.25% | 2.22% | 3.14% | -- | 5.93% | 11.14% | -33.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5531 | 0.5531 | 0.00% | -- | 3.40% | 7.61% | 6.43% | 11.42% | -32.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5339 | 0.5339 | -1.07% | -4.23% | -- | -- | -- | 7.55% | -35.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5397 | 0.5397 | 0.00% | -- | -- | -- | -- | 8.72% | -36.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5527 | 0.5527 | -0.74% | -- | -- | 7.57% | 1.28% | 11.34% | -34.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5568 | 0.5568 | -0.13% | 1.13% | -- | 8.75% | 2.45% | 12.17% | -33.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5575 | 0.5575 | 0.00% | 0.52% | -- | -- | -- | 12.31% | -33.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5520 | 0.5520 | 0.00% | -- | 5.40% | 5.71% | 3.14% | 11.20% | -33.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5506 | 0.5506 | -0.72% | 0.66% | 4.44% | -- | -- | 10.92% | -34.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5546 | 0.5546 | -0.20% | 2.63% | -- | -- | 5.62% | 11.72% | -34.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5557 | 0.5557 | 0.00% | 3.87% | -- | 6.62% | -- | 11.95% | -34.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5604 | 0.5604 | 2.45% | 1.84% | -- | 8.42% | 8.10% | 12.89% | -35.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5470 | 0.5470 | 1.22% | -- | -- | 6.46% | -- | 10.19% | -36.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5404 | 0.5404 | 1.01% | -- | -- | 5.24% | 1.73% | 8.86% | -37.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5350 | 0.5350 | 0.02% | -- | -- | 3.04% | -- | 7.78% | -38.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5349 | 0.5349 | -2.80% | -- | -- | 4.76% | -- | 7.76% | -39.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5503 | 0.5503 | 0.00% | -- | -- | 7.21% | -- | 10.86% | -37.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5237 | 0.5237 | 0.61% | 0.69% | -- | 0.19% | 7.98% | 5.50% | -38.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5205 | 0.5205 | -1.27% | -- | -- | -2.76% | 7.32% | 4.85% | -38.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5272 | 0.5272 | 0.00% | -- | -- | -1.99% | 8.70% | 6.20% | -38.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5201 | 0.5201 | 0.00% | -- | 4.31% | -2.11% | 10.61% | 4.77% | -41.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5074 | 0.5074 | 1.06% | 1.04% | -- | -1.72% | -- | 2.22% | -45.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5021 | 0.5021 | -0.83% | 0.50% | -1.41% | -3.27% | 1.31% | 1.15% | -45.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5063 | 0.5063 | -1.23% | -- | -1.46% | -2.99% | 2.32% | 1.99% | -45.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5126 | 0.5126 | 0.00% | -- | -0.23% | -1.37% | -0.76% | 3.26% | -44.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5022 | 0.5022 | 0.52% | -- | -1.82% | 0.44% | -2.60% | 1.17% | -47.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4996 | 0.4996 | 0.00% | 0.12% | -2.86% | -0.58% | -5.54% | 0.64% | -47.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4990 | 0.4990 | 0.00% | 0.52% | -3.24% | -3.31% | -6.76% | 0.52% | -49.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4986 | 0.4986 | 0.59% | -- | -3.54% | -6.12% | -9.16% | 0.44% | -49.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4957 | 0.4957 | 0.00% | -3.26% | -4.10% | -6.67% | -9.69% | -0.14% | -49.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4964 | 0.4964 | 0.00% | -- | -4.79% | -6.53% | -12.77% | 0.00% | -50.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5124 | 0.5124 | -0.31% | 0.61% | -0.77% | -3.52% | -11.82% | -9.96% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5140 | 0.5140 | 0.00% | 0.04% | 0.14% | 6.40% | -9.59% | -9.68% | -48.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5093 | 0.5093 | -0.88% | -0.97% | 2.06% | 19.75% | -9.99% | -10.51% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5138 | 0.5138 | 0.35% | -1.61% | -0.43% | 19.63% | -9.95% | -9.72% | -48.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5120 | 0.5120 | 0.00% | -- | 0.69% | -- | -10.93% | -10.03% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5115 | 0.5115 | -0.54% | -1.86% | 0.10% | -- | -11.32% | -10.12% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5143 | 0.5143 | -1.51% | -0.27% | 0.65% | -- | -10.84% | -9.63% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5222 | 0.5222 | 0.00% | 1.03% | -2.45% | -- | -11.33% | -8.24% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5212 | 0.5212 | 1.07% | 0.39% | -1.70% | 17.95% | -11.38% | -8.42% | -50.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5157 | 0.5157 | -0.23% | -1.09% | -2.73% | 16.12% | -12.31% | -9.38% | -51.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5169 | 0.5169 | 0.60% | 0.10% | -0.60% | 15.33% | -12.66% | -9.17% | -51.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5138 | 0.5138 | 0.06% | 0.63% | -1.68% | 12.68% | -13.18% | -9.72% | -52.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5135 | 0.5135 | -1.10% | 0.04% | 0.12% | 13.31% | -14.32% | -9.77% | -52.29% | -- | -- | | 2024-12-03 | 0.5192 | 0.5192 | -0.42% | 3.65% | 2.59% | 14.69% | -14.48% | -8.77% | -51.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5214 | 0.5214 | 0.97% | 3.95% | 3.02% | -- | -14.12% | -8.38% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5164 | 0.5164 | 1.14% | 3.49% | 0.06% | 14.37% | -14.45% | -9.26% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5106 | 0.5106 | -0.53% | -1.26% | -2.96% | -- | -15.55% | -10.28% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5133 | 0.5133 | 2.48% | -0.52% | -1.42% | 14.83% | -14.19% | -9.80% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5009 | 0.5009 | -0.14% | -1.49% | -3.80% | 11.88% | -15.86% | -11.98% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5016 | 0.5016 | 0.52% | 0.12% | -3.67% | 11.79% | -15.74% | -11.86% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4990 | 0.4990 | -3.50% | -2.35% | -4.39% | -- | -16.23% | -12.32% | -54.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5171 | 0.5171 | 0.21% | -1.07% | -0.50% | -- | -14.02% | -9.14% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5160 | 0.5160 | 1.47% | -3.61% | -0.54% | -- | -14.56% | -9.33% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5085 | 0.5085 | 1.50% | -5.47% | -1.99% | 11.37% | -15.04% | -10.65% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5010 | 0.5010 | -1.96% | -6.86% | -3.43% | 9.41% | -16.29% | -11.97% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5110 | 0.5110 | -2.24% | -3.62% | 1.98% | -- | -14.38% | -10.21% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5227 | 0.5227 | -2.35% | -1.62% | 2.35% | -- | -12.03% | -8.15% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5353 | 0.5353 | -0.48% | 2.94% | 6.65% | 16.47% | -10.09% | -5.94% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5379 | 0.5379 | 0.00% | 2.93% | 7.17% | 16.86% | -10.23% | -5.48% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5379 | 0.5379 | 1.45% | 4.87% | 7.17% | -- | -10.23% | -5.48% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5302 | 0.5302 | -0.21% | 4.76% | -5.89% | 15.14% | -12.65% | -6.84% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5313 | 0.5313 | 2.17% | 4.34% | 0.04% | -- | -11.61% | -6.64% | -49.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5200 | 0.5200 | -0.50% | 1.46% | -2.09% | -- | -13.66% | -8.63% | -50.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5226 | 0.5226 | 1.89% | 1.26% | -1.60% | -- | -11.45% | -8.17% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5129 | 0.5129 | 1.34% | -2.53% | -3.43% | 11.26% | -13.10% | -9.88% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5061 | 0.5061 | -0.61% | -2.80% | -4.71% | 8.70% | -15.25% | -11.07% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5092 | 0.5092 | -0.64% | -1.38% | -4.12% | 8.66% | -13.58% | -10.53% | -53.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5125 | 0.5125 | -0.70% | -1.27% | -3.50% | -- | -12.83% | -9.95% | -52.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5161 | 0.5161 | -1.92% | -1.11% | 6.83% | 13.13% | -10.12% | -9.31% | -52.37% | -- | -- | | 2024-10-28 | 0.5262 | 0.5262 | 1.06% | 1.25% | 8.92% | 14.84% | -8.36% | -7.54% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5207 | 0.5207 | 0.85% | 0.37% | -- | -- | -6.78% | -8.50% | -52.32% | -- | -- | | 2024-10-24 | 0.5163 | 0.5163 | -0.54% | 3.26% | 18.01% | -- | -7.19% | -9.28% | -52.12% | -- | -- | | 2024-10-23 | 0.5191 | 0.5191 | -0.54% | 3.30% | 22.06% | 11.54% | -5.20% | -8.79% | -51.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5219 | 0.5219 | 0.42% | 4.15% | 21.51% | -- | -5.50% | -8.29% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5197 | 0.5197 | 0.17% | 1.76% | 21.00% | -- | -5.90% | -8.68% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5188 | 0.5188 | 3.76% | 3.37% | 20.09% | 7.41% | -8.37% | -8.84% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5000 | 0.5000 | -0.50% | -3.53% | -- | -- | -12.42% | -12.14% | -53.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5025 | 0.5025 | 0.28% | -2.64% | -- | 4.73% | -11.64% | -11.70% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5011 | 0.5011 | -1.88% | -11.06% | -- | -- | -12.97% | -11.95% | -53.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5107 | 0.5107 | 1.75% | -3.84% | -- | -- | -11.31% | -10.26% | -51.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5019 | 0.5019 | -3.16% | -5.50% | -- | -- | -11.81% | -11.81% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5183 | 0.5183 | 0.43% | -2.41% | 17.29% | 10.25% | -7.66% | -8.93% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5161 | 0.5161 | -8.40% | -2.82% | 16.21% | -- | -9.07% | -9.31% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5634 | 0.5634 | 6.08% | 6.08% | 25.70% | 21.19% | -1.02% | -1.00% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5311 | 0.5311 | 9.94% | 24.88% | 16.32% | 11.72% | -6.69% | -6.68% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4831 | 0.4831 | 0.00% | 12.48% | 8.08% | 1.81% | -14.92% | -15.11% | -55.52% | -- | -- | | 2024-09-24 | 0.4375 | 0.4375 | 2.87% | -- | -2.50% | -- | -22.50% | -23.12% | -60.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4253 | 0.4253 | -0.98% | -- | -5.22% | -- | -24.66% | -25.27% | -61.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4295 | 0.4295 | 0.00% | -- | -- | -- | -23.13% | -24.53% | -61.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4320 | 0.4320 | 0.00% | -- | -5.66% | -12.03% | -23.67% | -24.09% | -60.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4391 | 0.4391 | 0.00% | -3.71% | -4.61% | -11.15% | -22.72% | -22.84% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4419 | 0.4419 | -0.50% | -2.39% | -- | -9.76% | -21.84% | -22.35% | -59.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4441 | 0.4441 | -0.91% | -- | -- | -9.31% | -21.45% | -21.96% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4482 | 0.4482 | -1.71% | -1.84% | -- | -8.90% | -22.28% | -21.24% | -59.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4560 | 0.4560 | 0.62% | 1.00% | -- | -- | -20.57% | -19.87% | -57.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4532 | 0.4532 | 0.11% | -- | -1.69% | -- | -21.59% | -20.37% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4527 | 0.4527 | 0.00% | 1.28% | -1.80% | -- | -21.02% | -20.45% | -58.21% | -- | -- | | 2024-08-30 | 0.4566 | 0.4566 | 1.13% | 1.76% | -- | -7.08% | -21.17% | -19.77% | -60.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4515 | 0.4515 | 0.00% | -- | -1.03% | -- | -21.14% | -20.66% | -59.46% | -- | -- | | 2024-08-27 | 0.4470 | 0.4470 | -0.16% | -- | -2.44% | -10.06% | -19.10% | -21.45% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4477 | 0.4477 | -0.22% | -1.95% | -2.29% | -- | -18.97% | -21.33% | -59.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4487 | 0.4487 | 0.00% | -2.01% | -3.59% | -10.55% | -19.56% | -21.16% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4566 | 0.4566 | -0.28% | -0.80% | -- | -10.31% | -19.91% | -19.77% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4579 | 0.4579 | 0.00% | -- | -4.56% | -9.92% | -20.72% | -19.54% | -57.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4596 | 0.4596 | -0.15% | -- | -- | -- | -21.74% | -19.24% | -58.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4603 | 0.4603 | 0.00% | -- | -- | -10.92% | -21.62% | -19.12% | -58.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4605 | 0.4605 | 0.00% | -1.10% | -0.95% | -- | -23.28% | -19.08% | -59.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4610 | 0.4610 | -0.99% | 0.61% | -- | -10.68% | -22.56% | -18.99% | -59.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4656 | 0.4656 | -0.64% | -- | -- | -9.78% | -21.91% | -18.19% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4686 | 0.4686 | 0.00% | -- | -1.43% | -9.20% | -22.22% | -17.66% | -58.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4562 | 0.4562 | -0.44% | -- | -4.04% | -12.18% | -25.02% | -19.84% | -59.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4582 | 0.4582 | 0.00% | -- | -- | -10.91% | -24.86% | -19.49% | -58.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4654 | 0.4654 | 0.00% | -3.00% | -- | -5.31% | -23.59% | -18.22% | -58.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4830 | 0.4830 | 0.00% | -- | -1.65% | -3.69% | -21.67% | -15.13% | -56.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4798 | 0.4798 | 0.00% | -- | -2.28% | -2.36% | -22.61% | -15.69% | -56.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4701 | 0.4701 | 0.00% | -- | -4.00% | -- | -24.87% | -17.40% | -57.04% | -- | -- | | 2024-07-08 | 0.4649 | 0.4649 | -1.84% | -- | -5.06% | -- | -25.62% | -18.31% | -57.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4736 | 0.4736 | 0.00% | -0.38% | -- | -9.05% | -24.79% | -16.78% | -56.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4754 | 0.4754 | 0.19% | -- | -3.45% | -8.52% | -25.43% | -16.46% | -57.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4745 | 0.4745 | 0.00% | -- | -4.53% | -7.68% | -25.92% | -16.62% | -57.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4885 | 0.4885 | -0.53% | -1.15% | -4.05% | -10.12% | -27.07% | -14.16% | -54.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4911 | 0.4911 | -0.30% | -- | -3.54% | -- | -26.76% | -13.71% | -54.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4926 | 0.4926 | 0.33% | 0.59% | -3.24% | -8.64% | -26.53% | -13.44% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4910 | 0.4910 | 0.00% | 0.27% | -4.42% | -8.26% | -26.25% | -13.72% | -54.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4942 | 0.4942 | 0.00% | -- | -4.35% | -- | -24.48% | -13.16% | -54.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4897 | 0.4897 | -0.47% | -- | -6.30% | -3.74% | -25.10% | -13.95% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4920 | 0.4920 | 0.00% | 0.12% | -5.91% | -5.09% | -24.57% | -13.55% | -55.21% | 开放申购 | 开放赎回 |
|