|
| 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 | | 2024-06-28 | 0.5273 | 0.5273 | -0.49% | -- | -6.34% | -9.55% | -21.88% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5299 | 0.5299 | 0.00% | -- | -6.67% | -- | -21.41% | -19.60% | -47.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5448 | 0.5448 | -1.09% | -3.49% | -6.20% | -10.70% | -20.95% | -17.34% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5508 | 0.5508 | -0.81% | -- | -5.17% | -- | -20.14% | -16.43% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5553 | 0.5553 | 0.38% | -0.14% | -4.39% | -8.77% | -19.49% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5532 | 0.5532 | 0.00% | -0.52% | -6.84% | -8.65% | -19.62% | -16.07% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5645 | 0.5645 | 0.00% | -0.44% | -5.08% | -- | -18.40% | -14.35% | -43.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5561 | 0.5561 | -0.55% | -- | -7.35% | -3.19% | -21.11% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5592 | 0.5592 | -1.38% | -- | -6.77% | -4.83% | -20.42% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5670 | 0.5670 | 0.00% | -- | -3.21% | -- | -21.13% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5630 | 0.5630 | -0.85% | -- | -- | -- | -21.99% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5678 | 0.5678 | 0.00% | -- | -- | -- | -21.32% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5719 | 0.5719 | 0.00% | -1.85% | 2.22% | -- | -20.73% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5808 | 0.5808 | -0.33% | -2.34% | 3.55% | 3.33% | -17.42% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5827 | 0.5827 | 0.00% | -3.16% | 5.71% | 3.66% | -17.31% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5938 | 0.5938 | 0.00% | -1.07% | 4.43% | 5.64% | -14.03% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5947 | 0.5947 | -1.16% | 1.52% | -- | 5.80% | -14.35% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6017 | 0.6017 | 0.00% | 2.71% | 3.33% | 7.05% | -13.35% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6002 | 0.6002 | 0.07% | 2.46% | 3.64% | 10.55% | -16.46% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5998 | 0.5998 | 2.39% | 2.30% | 3.57% | -- | -16.52% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5858 | 0.5858 | -0.09% | 4.70% | 0.57% | -- | -18.66% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5863 | 0.5863 | 0.00% | 4.73% | 0.65% | -- | -18.59% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5622 | 0.5622 | 0.48% | 0.23% | -- | -- | -20.44% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5595 | 0.5595 | -0.05% | 1.51% | -- | -2.13% | -20.82% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5598 | 0.5598 | 0.00% | -0.96% | -- | -1.50% | -20.78% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5547 | 0.5547 | -1.11% | -- | -- | -8.42% | -23.69% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5609 | 0.5609 | 1.76% | -- | -7.85% | -7.30% | -23.33% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5512 | 0.5512 | -2.48% | -5.34% | -9.45% | -11.37% | -24.73% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5652 | 0.5652 | -0.60% | -1.43% | -7.15% | -9.19% | -22.82% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5686 | 0.5686 | 0.00% | -1.81% | -- | -7.96% | -21.41% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5823 | 0.5823 | 1.55% | 0.41% | -- | -7.70% | -19.30% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5734 | 0.5734 | -0.98% | -2.52% | -- | -8.58% | -20.54% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5791 | 0.5791 | -0.14% | -- | -- | -11.99% | -17.26% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5799 | 0.5799 | -1.41% | -- | -- | -12.02% | -18.07% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5882 | 0.5882 | 0.98% | 0.50% | -- | -10.99% | -16.90% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5825 | 0.5825 | -0.09% | -- | -1.29% | -11.85% | -17.19% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5830 | 0.5830 | 0.00% | -3.35% | -- | -9.89% | -17.46% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5853 | 0.5853 | 0.00% | -- | -- | -9.98% | -15.46% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6032 | 0.6032 | 0.00% | -0.40% | 5.25% | -7.82% | -15.34% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6101 | 0.6101 | 0.00% | -- | 7.47% | -7.22% | -13.95% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6087 | 0.6087 | 0.51% | -- | 8.29% | -8.05% | -16.24% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6056 | 0.6056 | 0.00% | 5.43% | 7.74% | -9.97% | -15.78% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5925 | 0.5925 | 0.00% | -1.77% | 5.41% | -12.87% | -17.48% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5744 | 0.5744 | -2.25% | -2.66% | 5.80% | -14.63% | -20.55% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5876 | 0.5876 | 0.00% | -- | -- | -13.64% | -19.70% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6032 | 0.6032 | 0.00% | -- | -- | -11.50% | -16.71% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5901 | 0.5901 | 0.00% | -- | -- | -13.09% | -19.95% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5731 | 0.5731 | 0.00% | 1.96% | -4.50% | -14.53% | -23.12% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5677 | 0.5677 | 1.00% | 1.00% | -5.40% | -15.14% | -23.66% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5621 | 0.5621 | 3.54% | -- | -10.38% | -16.97% | -23.89% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5429 | 0.5429 | 0.00% | 2.28% | -15.50% | -18.98% | -26.00% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5308 | 0.5308 | 0.00% | -- | -19.67% | -19.16% | -28.32% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5820 | 0.5820 | 0.00% | -3.91% | -10.49% | -3.98% | -23.82% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5717 | 0.5717 | 0.60% | -8.07% | -11.58% | -4.46% | -25.17% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5683 | 0.5683 | -5.30% | -8.69% | -12.11% | -5.61% | -25.62% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6001 | 0.6001 | -0.92% | -2.87% | -8.74% | -1.17% | -21.41% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6057 | 0.6057 | 0.10% | -3.29% | -8.81% | -1.85% | -18.95% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6051 | 0.6051 | -2.70% | -2.97% | -8.60% | -3.34% | -19.77% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6219 | 0.6219 | -0.08% | -1.43% | -6.06% | -0.78% | -17.98% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6224 | 0.6224 | 0.74% | -0.77% | -5.98% | -2.20% | -16.69% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6178 | 0.6178 | -1.36% | -3.84% | -9.08% | -1.86% | -15.82% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6263 | 0.6263 | 0.43% | -4.38% | -7.90% | -0.03% | -14.60% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6236 | 0.6236 | -1.16% | -5.23% | -7.66% | 2.26% | -14.95% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6309 | 0.6309 | 0.59% | -4.28% | -6.57% | 1.51% | -13.22% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6272 | 0.6272 | -2.38% | -5.08% | -7.12% | 0.35% | -13.53% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6425 | 0.6425 | -1.91% | -2.77% | -5.49% | 2.80% | -12.35% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6550 | 0.6550 | -0.46% | 1.24% | -3.90% | 4.80% | -8.85% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6580 | 0.6580 | -0.17% | 1.00% | -4.90% | 5.28% | -7.32% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6591 | 0.6591 | -0.26% | 2.73% | -4.74% | 5.46% | -6.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6608 | 0.6608 | 2.13% | 2.20% | -2.68% | 5.73% | -6.44% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6470 | 0.6470 | -0.69% | -1.13% | -4.88% | 3.52% | -6.14% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6515 | 0.6515 | 1.54% | -0.40% | -2.85% | 4.17% | -5.48% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6416 | 0.6416 | -1.32% | -2.43% | -4.52% | 4.96% | -5.40% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6502 | 0.6502 | 0.56% | -2.11% | -3.24% | 5.98% | -3.85% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6466 | 0.6466 | -1.19% | -2.33% | -2.81% | 7.43% | -3.84% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6544 | 0.6544 | 0.05% | -2.72% | -2.40% | 9.65% | -2.42% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6541 | 0.6541 | -0.53% | -3.60% | -2.69% | 8.40% | -2.69% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6576 | 0.6576 | -0.99% | -3.22% | -1.70% | 8.32% | -3.55% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6642 | 0.6642 | 0.33% | -2.32% | -0.72% | 8.71% | -5.49% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6620 | 0.6620 | -1.59% | -1.97% | -0.65% | 9.86% | -5.54% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6727 | 0.6727 | -0.85% | -0.01% | 1.65% | 13.48% | -4.53% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6785 | 0.6785 | -0.15% | -0.28% | 2.25% | 14.42% | -4.96% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6795 | 0.6795 | -0.07% | -0.04% | 1.84% | 13.99% | -6.62% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6800 | 0.6800 | 0.70% | -0.23% | 1.92% | 14.52% | -5.67% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6753 | 0.6753 | 0.37% | -2.40% | -0.25% | 16.85% | -6.51% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6728 | 0.6728 | -1.12% | -2.42% | 0.40% | 16.34% | -7.35% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6804 | 0.6804 | 0.09% | 0.21% | 1.48% | 16.23% | -5.00% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6798 | 0.6798 | -0.26% | -0.06% | 4.18% | 14.83% | -6.30% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6816 | 0.6816 | -1.49% | 1.64% | 4.46% | 14.69% | -6.30% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6919 | 0.6919 | 0.35% | 2.96% | 4.36% | 16.44% | -5.00% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6895 | 0.6895 | 1.55% | 2.83% | 4.95% | 14.65% | -5.59% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6790 | 0.6790 | -0.18% | 2.06% | 6.51% | 13.28% | -7.69% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6802 | 0.6802 | 1.43% | 1.45% | 6.70% | 16.43% | -6.04% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6706 | 0.6706 | -0.21% | -0.24% | 5.19% | 14.95% | -7.64% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6720 | 0.6720 | 0.22% | 0.45% | 10.67% | 12.96% | -8.55% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6705 | 0.6705 | 0.78% | 1.95% | 12.05% | 14.38% | -7.53% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6653 | 0.6653 | -0.78% | -0.15% | 10.50% | 12.00% | -9.95% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6705 | 0.6705 | -0.25% | 1.31% | 11.36% | 12.65% | -12.01% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6722 | 0.6722 | 0.48% | 1.30% | 11.64% | 12.63% | -11.74% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6690 | 0.6690 | 1.72% | 0.27% | 6.87% | 9.21% | -12.16% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6577 | 0.6577 | -1.29% | -1.50% | 4.93% | 7.43% | -13.09% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6663 | 0.6663 | 0.68% | -1.58% | 4.70% | 7.43% | -12.67% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6618 | 0.6618 | -0.27% | -1.24% | 3.99% | 6.50% | -13.02% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6636 | 0.6636 | -0.54% | -1.03% | 4.27% | 7.62% | -9.87% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6672 | 0.6672 | -0.07% | 2.25% | 9.41% | 7.86% | -9.64% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6677 | 0.6677 | -1.37% | 2.47% | 7.43% | 7.94% | -10.82% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6770 | 0.6770 | 1.03% | 2.11% | 8.32% | 9.92% | -8.49% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6701 | 0.6701 | -0.06% | 2.06% | 7.22% | 9.69% | -9.41% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6705 | 0.6705 | 2.76% | 2.05% | 7.28% | 8.08% | -9.55% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6525 | 0.6525 | 0.14% | 2.35% | 4.40% | 5.14% | -10.73% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6516 | 0.6516 | -1.72% | 6.61% | 4.26% | 6.73% | -10.47% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6630 | 0.6630 | 0.97% | 9.39% | 6.08% | 7.19% | -9.03% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6566 | 0.6566 | -0.06% | 8.14% | 5.06% | 4.29% | -7.52% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6570 | 0.6570 | 3.06% | 9.79% | 5.12% | 1.86% | -6.98% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6375 | 0.6375 | 4.30% | 5.88% | 1.93% | -0.28% | -11.42% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6112 | 0.6112 | 0.84% | 0.66% | -0.02% | -4.74% | -16.18% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6061 | 0.6061 | -0.18% | -1.78% | -1.21% | -5.72% | -13.04% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6072 | 0.6072 | 1.47% | -3.00% | 0.88% | -5.68% | -14.36% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5984 | 0.5984 | -0.61% | -4.53% | -0.58% | -5.81% | -17.88% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6021 | 0.6021 | -0.84% | -5.39% | -0.22% | -5.05% | -16.36% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6072 | 0.6072 | -1.60% | -3.54% | 0.02% | -5.21% | -16.41% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6171 | 0.6171 | -1.42% | -1.50% | 1.00% | -3.94% | -16.63% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6260 | 0.6260 | -0.13% | 2.66% | 3.88% | -3.40% | -13.63% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6268 | 0.6268 | -1.51% | 0.85% | 4.02% | -2.94% | -13.17% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6364 | 0.6364 | 1.10% | 1.82% | 7.32% | -1.91% | -5.86% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6295 | 0.6295 | 0.48% | 0.72% | 5.60% | -2.52% | -4.33% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6265 | 0.6265 | 2.74% | 0.24% | 5.51% | -4.56% | -3.81% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6098 | 0.6098 | -1.88% | -2.43% | 5.52% | -6.84% | -7.56% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6215 | 0.6215 | -0.56% | -0.56% | 7.54% | -5.29% | -7.21% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6250 | 0.6250 | -0.06% | 4.73% | 6.98% | -7.41% | -5.60% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6254 | 0.6254 | 2.31% | 3.65% | 7.20% | -7.25% | -6.67% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6113 | 0.6113 | -0.36% | 0.69% | 4.78% | -8.06% | -4.27% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6135 | 0.6135 | 1.93% | 0.41% | 5.16% | -9.19% | -3.89% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6019 | 0.6019 | 0.85% | -0.12% | 1.33% | -10.91% | -6.70% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5968 | 0.5968 | -1.09% | 0.67% | 0.27% | -11.66% | -8.66% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6034 | 0.6034 | -0.61% | 1.75% | 1.11% | -12.16% | -9.62% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6071 | 0.6071 | -0.64% | 1.85% | 1.73% | -11.91% | -8.67% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6110 | 0.6110 | 1.39% | 2.90% | 2.38% | -11.41% | -9.12% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6026 | 0.6026 | 1.65% | 4.27% | -2.84% | -12.77% | -12.86% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5928 | 0.5928 | -0.03% | 2.51% | -4.60% | -13.86% | -15.51% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5930 | 0.5930 | -0.52% | 1.30% | -3.83% | -13.23% | -15.90% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5961 | 0.5961 | 0.39% | 0.69% | -3.32% | -13.83% | -16.68% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5938 | 0.5938 | 2.75% | -0.08% | -3.70% | -15.06% | -17.00% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5779 | 0.5779 | -0.07% | -2.74% | -6.17% | -16.73% | -17.80% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5783 | 0.5783 | -1.21% | -3.68% | -5.34% | -17.96% | -18.27% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5854 | 0.5854 | -1.11% | -2.66% | -5.64% | -16.69% | -17.56% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5920 | 0.5920 | -0.39% | -1.23% | -4.58% | -17.65% | -16.55% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5943 | 0.5943 | 0.02% | 1.73% | -4.21% | -16.44% | -17.42% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5942 | 0.5942 | -1.03% | 1.85% | -3.93% | -16.81% | -18.00% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6004 | 0.6004 | -0.17% | 0.92% | -4.64% | -16.51% | -17.70% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6014 | 0.6014 | 0.33% | 2.59% | -6.76% | -16.36% | -17.29% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5994 | 0.5994 | 2.60% | 0.91% | -7.07% | -17.35% | -17.73% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5842 | 0.5842 | 0.14% | -1.85% | -9.43% | -19.05% | -20.43% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5834 | 0.5834 | -1.93% | -2.25% | -9.25% | -17.62% | -20.30% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5949 | 0.5949 | 1.48% | -2.89% | -7.60% | -16.56% | -18.26% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5862 | 0.5862 | -1.31% | -4.25% | -7.73% | -18.75% | -20.95% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5940 | 0.5940 | -0.20% | -4.22% | -6.50% | -17.52% | -20.88% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5952 | 0.5952 | -0.27% | -4.22% | -6.31% | -17.16% | -20.30% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5968 | 0.5968 | -2.58% | -3.21% | -7.10% | -15.05% | -21.48% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6126 | 0.6126 | 0.07% | -0.97% | -5.46% | -12.90% | -20.34% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6122 | 0.6122 | -1.29% | -1.03% | -5.20% | -13.13% | -19.80% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6202 | 0.6202 | -0.19% | 0.70% | -3.96% | -11.01% | -19.54% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6214 | 0.6214 | 0.78% | 1.72% | -3.78% | -10.03% | -20.41% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6166 | 0.6166 | -0.32% | -0.61% | -6.06% | -10.42% | -21.56% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6186 | 0.6186 | 0.00% | -0.32% | -5.50% | -10.90% | -19.06% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6186 | 0.6186 | 0.44% | 1.33% | -5.73% | -10.92% | -20.18% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6159 | 0.6159 | 0.82% | -0.42% | -6.14% | -13.13% | -21.14% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6109 | 0.6109 | -1.53% | -2.97% | -6.90% | -14.98% | -22.94% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6204 | 0.6204 | -0.03% | -3.81% | -8.14% | -15.21% | -20.58% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6206 | 0.6206 | 1.65% | -2.93% | -7.76% | -13.83% | -19.59% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6105 | 0.6105 | -1.29% | -4.85% | -10.76% | -15.23% | -20.88% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6185 | 0.6185 | -1.76% | -3.80% | -9.59% | -14.12% | -21.32% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6296 | 0.6296 | -2.39% | -2.21% | -7.97% | -12.58% | -19.16% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6450 | 0.6450 | 0.89% | 1.53% | -4.44% | -10.44% | -19.35% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6393 | 0.6393 | -0.36% | 0.82% | -5.19% | -10.87% | -20.70% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6416 | 0.6416 | -0.20% | 0.16% | -3.50% | -8.26% | -20.97% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6429 | 0.6429 | -0.14% | 0.08% | -4.84% | -7.51% | -20.78% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6438 | 0.6438 | 1.34% | -0.65% | -4.71% | -8.89% | -20.67% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6353 | 0.6353 | 0.19% | -1.63% | -5.97% | -10.09% | -23.08% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6341 | 0.6341 | -1.01% | -2.27% | -7.69% | -11.31% | -23.55% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6406 | 0.6406 | -0.28% | -0.81% | -7.05% | -10.95% | -21.42% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6424 | 0.6424 | -0.86% | -2.13% | -6.86% | -11.62% | -22.12% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6480 | 0.6480 | 0.34% | -1.01% | -6.05% | -11.43% | -21.65% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6458 | 0.6458 | -0.46% | -1.58% | -6.16% | -11.81% | -23.23% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6488 | 0.6488 | 0.46% | -1.19% | -5.06% | -11.64% | -20.85% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6458 | 0.6458 | -1.61% | -3.18% | -6.65% | -10.74% | -21.77% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6564 | 0.6564 | 0.27% | -2.81% | -6.11% | -9.47% | -22.80% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6546 | 0.6546 | -0.24% | -2.71% | -6.37% | -9.81% | -24.29% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6562 | 0.6562 | -0.06% | -4.08% | -6.91% | -9.06% | -23.23% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6566 | 0.6566 | -1.56% | -3.74% | -6.56% | -7.52% | -24.62% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6670 | 0.6670 | -1.24% | -1.19% | -7.22% | -5.12% | -24.37% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6754 | 0.6754 | 0.39% | 0.16% | -5.03% | -3.93% | -22.84% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6728 | 0.6728 | -1.65% | 1.19% | -5.40% | -3.87% | -19.49% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6841 | 0.6841 | 0.29% | 1.26% | -4.85% | -2.83% | -19.10% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6821 | 0.6821 | 1.05% | 0.96% | -5.94% | -3.03% | -17.00% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6750 | 0.6750 | 0.10% | -0.09% | -6.47% | -4.43% | -18.12% | -4.93% | -- | 开放申购 | 开放赎回 |
|