|
| 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 | | 2024-06-12 | 0.6733 | 0.6733 | 0.00% | -0.38% | -4.98% | -- | -19.26% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6632 | 0.6632 | -0.54% | -- | -- | -3.42% | -21.97% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6668 | 0.6668 | -1.35% | 0.01% | -6.68% | -5.00% | -21.28% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6759 | 0.6759 | 0.00% | -- | -3.14% | -4.61% | -22.00% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6667 | 0.6667 | 0.00% | -2.29% | -4.46% | -5.53% | -23.06% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6775 | 0.6775 | 0.00% | -- | -- | -- | -22.09% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6823 | 0.6823 | 0.00% | -1.84% | 2.49% | -- | -21.49% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6925 | 0.6925 | -0.37% | -2.27% | 3.68% | 2.88% | -18.33% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6951 | 0.6951 | 0.00% | -3.05% | 5.94% | 3.27% | -18.14% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7085 | 0.7085 | 0.00% | -- | 4.75% | 5.26% | -14.89% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7086 | 0.7086 | -1.17% | 1.55% | -- | 5.27% | -15.39% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7170 | 0.7170 | 0.00% | 2.75% | 3.36% | 6.52% | -14.39% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7145 | 0.7145 | 2.39% | 2.29% | 3.69% | -- | -17.50% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6978 | 0.6978 | -0.10% | 4.82% | 0.63% | -- | -19.56% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6985 | 0.6985 | 0.00% | 4.82% | 0.74% | -- | -19.48% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6657 | 0.6657 | -0.11% | 1.46% | -- | -2.80% | -21.61% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6664 | 0.6664 | 1.32% | -1.00% | -- | -2.20% | -21.53% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6577 | 0.6577 | 0.00% | -2.76% | -9.42% | -8.36% | -23.93% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6679 | 0.6679 | 1.80% | -- | -7.80% | -7.65% | -24.09% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6561 | 0.6561 | -2.53% | -5.42% | -9.43% | -11.65% | -25.43% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6731 | 0.6731 | -0.49% | -- | -7.08% | -9.47% | -23.50% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6764 | 0.6764 | 0.00% | -1.84% | -- | -8.38% | -22.23% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6937 | 0.6937 | 0.00% | 0.43% | -- | -7.94% | -20.13% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6891 | 0.6891 | -0.23% | -- | -- | -12.22% | -18.32% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6907 | 0.6907 | -1.34% | -- | -- | -12.20% | -19.10% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7001 | 0.7001 | 0.97% | -- | -- | -11.39% | -18.00% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6934 | 0.6934 | -0.13% | -- | -1.74% | -12.24% | -18.27% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6943 | 0.6943 | 0.00% | -3.30% | -- | -10.34% | -18.53% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7180 | 0.7180 | -1.14% | -0.37% | -- | -8.23% | -16.41% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7263 | 0.7263 | 0.03% | -- | 5.86% | -7.12% | -13.89% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7261 | 0.7261 | 0.00% | -- | 6.84% | -7.69% | -15.08% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7244 | 0.7244 | 0.51% | -- | 7.62% | -8.50% | -17.35% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7207 | 0.7207 | 0.00% | 4.95% | 7.07% | -10.42% | -16.88% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7068 | 0.7068 | 0.00% | -1.83% | 5.01% | -13.01% | -18.39% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6867 | 0.6867 | -2.17% | -2.69% | 5.47% | -14.65% | -21.27% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7019 | 0.7019 | -0.95% | -- | -- | -13.70% | -20.52% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7086 | 0.7086 | -1.58% | -- | -- | -12.85% | -18.88% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7200 | 0.7200 | 0.00% | -- | -- | -11.67% | -17.57% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7057 | 0.7057 | 0.00% | 2.39% | -- | -13.13% | -20.63% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6892 | 0.6892 | 0.00% | 2.39% | 1.14% | -13.43% | -22.96% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6861 | 0.6861 | 0.96% | 1.93% | -4.40% | -14.65% | -23.84% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6796 | 0.6796 | 0.97% | 0.97% | -5.31% | -15.04% | -24.19% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6731 | 0.6731 | 3.38% | -- | -10.16% | -16.91% | -24.29% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6511 | 0.6511 | 0.00% | 2.29% | -15.10% | -18.86% | -26.28% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6365 | 0.6365 | 0.00% | -- | -19.44% | -19.23% | -28.60% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6971 | 0.6971 | 0.00% | -3.70% | -10.32% | -4.59% | -24.07% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6849 | 0.6849 | 0.51% | -7.77% | -11.41% | -5.11% | -25.40% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6814 | 0.6814 | -5.06% | -8.35% | -11.86% | -6.13% | -25.78% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7177 | 0.7177 | -0.86% | -2.79% | -8.76% | -1.97% | -21.68% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7239 | 0.7239 | 0.10% | -3.27% | -8.87% | -2.61% | -19.42% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7232 | 0.7232 | -2.61% | -2.91% | -8.65% | -3.92% | -20.22% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7426 | 0.7426 | -0.12% | -1.45% | -6.20% | -1.49% | -18.36% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7435 | 0.7435 | 0.70% | -0.76% | -6.09% | -2.85% | -17.28% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7383 | 0.7383 | -1.35% | -3.73% | -9.09% | -2.50% | -16.48% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7484 | 0.7484 | 0.47% | -4.24% | -7.89% | -0.78% | -15.26% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7449 | 0.7449 | -1.14% | -5.11% | -7.70% | 1.35% | -15.61% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7535 | 0.7535 | 0.57% | -4.22% | -6.63% | 0.60% | -13.97% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7492 | 0.7492 | -2.31% | -5.18% | -7.16% | -0.52% | -14.27% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7669 | 0.7669 | -1.87% | -2.94% | -5.68% | 1.83% | -13.09% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7815 | 0.7815 | -0.45% | 0.92% | -4.12% | 3.77% | -9.87% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7850 | 0.7850 | -0.22% | 0.77% | -5.12% | 4.24% | -8.52% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7867 | 0.7867 | -0.43% | 2.56% | -4.92% | 4.46% | -7.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7901 | 0.7901 | 2.03% | 2.20% | -2.74% | 4.91% | -7.38% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7744 | 0.7744 | -0.59% | -1.02% | -4.88% | 2.83% | -7.29% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7790 | 0.7790 | 1.55% | -0.38% | -2.90% | 3.38% | -6.75% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7671 | 0.7671 | -1.31% | -2.48% | -4.57% | 4.04% | -6.94% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7773 | 0.7773 | 0.54% | -2.15% | -3.30% | 5.08% | -5.45% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7731 | 0.7731 | -1.19% | -2.35% | -2.89% | 6.50% | -5.55% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7824 | 0.7824 | 0.05% | -2.75% | -2.43% | 8.68% | -4.22% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7820 | 0.7820 | -0.58% | -3.59% | -2.72% | 7.49% | -4.41% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7866 | 0.7866 | -0.98% | -3.14% | -1.66% | 7.55% | -5.00% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7944 | 0.7944 | 0.34% | -2.23% | -0.69% | 7.98% | -6.77% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7917 | 0.7917 | -1.59% | -1.90% | -0.66% | 9.03% | -6.83% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8045 | 0.8045 | -0.81% | -0.01% | 1.57% | 12.52% | -5.70% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8111 | 0.8111 | -0.12% | -0.27% | 2.12% | 13.31% | -6.01% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8121 | 0.8121 | -0.05% | -0.12% | 1.68% | 12.84% | -7.53% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8125 | 0.8125 | 0.68% | -0.32% | 1.73% | 13.46% | -6.67% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8070 | 0.8070 | 0.30% | -2.47% | -0.38% | 15.70% | -7.43% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8046 | 0.8046 | -1.07% | -2.44% | 0.27% | 15.27% | -8.12% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8133 | 0.8133 | 0.02% | 0.11% | 1.33% | 15.10% | -5.99% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8131 | 0.8131 | -0.25% | -0.12% | 3.83% | 13.83% | -7.11% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8151 | 0.8151 | -1.49% | 1.60% | 4.09% | 13.71% | -7.05% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8274 | 0.8274 | 0.33% | 2.94% | 4.04% | 15.45% | -5.73% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8247 | 0.8247 | 1.51% | 2.83% | 4.62% | 13.70% | -6.52% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8124 | 0.8124 | -0.21% | 2.05% | 5.96% | 12.38% | -8.46% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8141 | 0.8141 | 1.47% | 1.52% | 6.18% | 15.59% | -6.97% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8023 | 0.8023 | -0.19% | -0.20% | 4.64% | 14.11% | -8.46% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8038 | 0.8038 | 0.22% | 0.49% | 9.84% | 12.12% | -9.35% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8020 | 0.8020 | 0.74% | 1.92% | 11.11% | 13.52% | -8.28% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7961 | 0.7961 | -0.72% | -0.11% | 9.67% | 11.20% | -10.55% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8019 | 0.8019 | -0.25% | 1.24% | 10.47% | 11.78% | -12.46% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8039 | 0.8039 | 0.50% | 1.21% | 10.75% | 11.76% | -12.19% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7999 | 0.7999 | 1.65% | 0.15% | 6.27% | 8.34% | -12.41% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7869 | 0.7869 | -1.27% | -1.58% | 4.39% | 6.65% | -13.06% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7970 | 0.7970 | 0.62% | -1.62% | 4.14% | 6.62% | -12.64% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7921 | 0.7921 | -0.28% | -1.28% | 3.50% | 5.80% | -12.85% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7943 | 0.7943 | -0.55% | -1.03% | 3.79% | 6.89% | -9.72% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7987 | 0.7987 | -0.10% | 1.99% | 8.67% | 7.14% | -9.79% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7995 | 0.7995 | -1.31% | 2.20% | 6.74% | 7.27% | -10.84% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8101 | 0.8101 | 0.96% | 1.86% | 7.57% | 9.19% | -8.46% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8024 | 0.8024 | -0.02% | 1.83% | 6.55% | 9.02% | -9.23% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8026 | 0.8026 | 2.49% | 1.81% | 6.57% | 7.36% | -9.47% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7831 | 0.7831 | 0.10% | 2.14% | 3.98% | 4.75% | -10.55% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7823 | 0.7823 | -1.63% | 6.12% | 3.88% | 6.38% | -10.47% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7953 | 0.7953 | 0.93% | 8.86% | 5.60% | 6.74% | -9.19% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7880 | 0.7880 | -0.04% | 7.68% | 4.63% | 3.86% | -8.03% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7883 | 0.7883 | 2.82% | 9.21% | 4.67% | 1.42% | -7.41% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7667 | 0.7667 | 4.00% | 5.62% | 1.75% | -0.49% | -11.55% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7372 | 0.7372 | 0.90% | 0.70% | -0.01% | -4.67% | -15.86% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7306 | 0.7306 | -0.16% | -1.71% | -1.23% | -5.70% | -13.34% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7318 | 0.7318 | 1.39% | -2.78% | 0.81% | -5.68% | -14.35% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7218 | 0.7218 | -0.56% | -4.25% | -0.56% | -5.73% | -17.42% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7259 | 0.7259 | -0.85% | -5.15% | -0.22% | -5.01% | -16.13% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7321 | 0.7321 | -1.51% | -3.31% | 0.10% | -5.18% | -15.98% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7433 | 0.7433 | -1.25% | -1.46% | 1.03% | -3.97% | -15.89% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7527 | 0.7527 | -0.15% | 2.41% | 3.66% | -3.61% | -13.23% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7538 | 0.7538 | -1.50% | 0.64% | 3.81% | -3.15% | -12.91% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7653 | 0.7653 | 1.07% | 1.62% | 6.92% | -2.11% | -6.88% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7572 | 0.7572 | 0.38% | 0.54% | 5.21% | -2.70% | -6.00% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7543 | 0.7543 | 2.63% | 0.16% | 5.33% | -4.63% | -5.21% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7350 | 0.7350 | -1.87% | -2.40% | 5.38% | -6.83% | -8.49% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7490 | 0.7490 | -0.54% | -0.54% | 7.38% | -5.30% | -7.69% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7531 | 0.7531 | -0.05% | 4.61% | 6.93% | -7.44% | -6.40% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7535 | 0.7535 | 2.20% | 3.57% | 7.17% | -7.31% | -7.40% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7373 | 0.7373 | -0.32% | 0.81% | 4.86% | -7.99% | -5.74% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7397 | 0.7397 | 1.90% | 0.54% | 5.21% | -9.13% | -5.51% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7259 | 0.7259 | 0.83% | -0.03% | 1.40% | -10.82% | -8.13% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7199 | 0.7199 | -1.04% | 0.69% | 0.35% | -11.56% | -9.83% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7275 | 0.7275 | -0.53% | 1.63% | 1.14% | -12.13% | -10.44% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7314 | 0.7314 | -0.58% | 1.63% | 1.68% | -11.96% | -9.58% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7357 | 0.7357 | 1.32% | 2.74% | 2.28% | -11.51% | -9.88% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7261 | 0.7261 | 1.55% | 4.10% | -2.86% | -12.80% | -13.08% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7150 | 0.7150 | -0.11% | 2.44% | -4.50% | -13.82% | -15.78% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7158 | 0.7158 | -0.54% | 1.30% | -3.67% | -13.13% | -16.17% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7197 | 0.7197 | 0.50% | 0.76% | -3.15% | -13.69% | -16.49% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7161 | 0.7161 | 2.67% | -0.10% | -3.63% | -15.04% | -16.91% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6975 | 0.6975 | -0.07% | -2.68% | -5.98% | -16.66% | -17.91% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6980 | 0.6980 | -1.22% | -3.64% | -5.16% | -17.87% | -18.37% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7066 | 0.7066 | -1.08% | -2.58% | -5.48% | -16.59% | -17.46% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7143 | 0.7143 | -0.35% | -1.19% | -4.45% | -17.56% | -16.38% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7168 | 0.7168 | 0.01% | 1.77% | -4.12% | -16.37% | -17.14% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7167 | 0.7167 | -1.06% | 1.93% | -3.81% | -16.72% | -17.48% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7244 | 0.7244 | -0.12% | 1.05% | -4.52% | -16.40% | -16.96% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7253 | 0.7253 | 0.33% | 2.66% | -6.69% | -16.30% | -16.94% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7229 | 0.7229 | 2.64% | 0.98% | -7.00% | -17.27% | -17.40% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7043 | 0.7043 | 0.17% | -1.83% | -9.39% | -19.01% | -19.94% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7031 | 0.7031 | -1.92% | -2.25% | -9.25% | -17.59% | -20.03% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7169 | 0.7169 | 1.47% | -2.90% | -7.60% | -16.54% | -18.19% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7065 | 0.7065 | -1.31% | -4.24% | -7.73% | -18.71% | -20.83% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7159 | 0.7159 | -0.21% | -4.23% | -6.50% | -17.49% | -20.48% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7174 | 0.7174 | -0.26% | -4.18% | -6.31% | -17.15% | -19.87% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7193 | 0.7193 | -2.57% | -3.20% | -7.07% | -15.05% | -21.01% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7383 | 0.7383 | 0.07% | -0.97% | -5.46% | -12.93% | -19.54% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7378 | 0.7378 | -1.30% | -1.01% | -5.20% | -13.11% | -19.22% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7475 | 0.7475 | -0.16% | 0.75% | -3.96% | -11.04% | -18.70% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7487 | 0.7487 | 0.75% | 1.73% | -3.80% | -10.07% | -19.15% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7431 | 0.7431 | -0.32% | -0.60% | -6.04% | -10.48% | -20.05% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7455 | 0.7455 | 0.03% | -0.28% | -5.50% | -10.99% | -18.18% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7453 | 0.7453 | 0.46% | 1.35% | -5.77% | -11.01% | -19.18% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7419 | 0.7419 | 0.80% | -0.43% | -6.20% | -13.21% | -19.86% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7360 | 0.7360 | -1.55% | -2.99% | -6.94% | -15.02% | -21.22% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7476 | 0.7476 | 0.00% | -3.82% | -8.12% | -15.21% | -19.32% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7476 | 0.7476 | 1.66% | -2.97% | -7.81% | -13.82% | -18.46% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7354 | 0.7354 | -1.30% | -4.90% | -10.83% | -15.23% | -19.93% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7451 | 0.7451 | -1.79% | -3.83% | -9.65% | -14.11% | -20.06% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7587 | 0.7587 | -2.39% | -2.22% | -8.00% | -12.54% | -18.05% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7773 | 0.7773 | 0.88% | 1.51% | -4.46% | -10.40% | -17.51% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7705 | 0.7705 | -0.36% | 0.82% | -5.22% | -10.81% | -18.82% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7733 | 0.7733 | -0.19% | 0.16% | -3.49% | -8.15% | -18.91% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7748 | 0.7748 | -0.14% | 0.10% | -4.82% | -7.29% | -18.70% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7759 | 0.7759 | 1.33% | -0.64% | -4.68% | -8.64% | -18.66% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7657 | 0.7657 | 0.20% | -1.62% | -5.93% | -9.83% | -20.53% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7642 | 0.7642 | -1.02% | -2.25% | -7.69% | -11.03% | -21.09% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7721 | 0.7721 | -0.25% | -0.78% | -7.07% | -10.70% | -19.15% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7740 | 0.7740 | -0.88% | -2.14% | -6.90% | -11.41% | -19.65% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7809 | 0.7809 | 0.33% | -1.01% | -6.07% | -11.25% | -18.97% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7783 | 0.7783 | -0.45% | -1.59% | -6.20% | -11.55% | -20.04% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7818 | 0.7818 | 0.46% | -1.19% | -5.12% | -11.39% | -18.06% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7782 | 0.7782 | -1.61% | -3.17% | -6.68% | -10.52% | -18.66% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7909 | 0.7909 | 0.25% | -2.80% | -6.17% | -9.31% | -19.00% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7889 | 0.7889 | -0.25% | -2.71% | -6.41% | -9.59% | -20.21% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7909 | 0.7909 | -0.04% | -4.10% | -6.94% | -8.93% | -19.44% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7912 | 0.7912 | -1.56% | -3.76% | -6.60% | -7.48% | -20.31% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8037 | 0.8037 | -1.23% | -1.22% | -7.25% | -5.15% | -20.02% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8137 | 0.8137 | 0.35% | 0.10% | -5.06% | -3.97% | -18.67% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8109 | 0.8109 | -1.67% | 1.20% | -5.39% | -3.89% | -16.26% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8247 | 0.8247 | 0.32% | 1.31% | -4.82% | -2.85% | -15.35% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8221 | 0.8221 | 1.04% | 1.00% | -5.92% | -3.10% | -13.69% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8136 | 0.8136 | 0.09% | -0.05% | -6.44% | -4.53% | -15.04% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8129 | 0.8129 | 1.45% | -1.81% | -6.52% | -3.23% | -15.38% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8013 | 0.8013 | -1.56% | -3.55% | -7.85% | -4.00% | -16.02% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8140 | 0.8140 | -1.68% | -1.89% | -5.99% | -5.24% | -13.79% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8279 | 0.8279 | -0.35% | 0.47% | -4.39% | -1.85% | -12.90% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8308 | 0.8308 | -0.07% | -0.37% | -4.05% | -2.83% | -11.87% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8314 | 0.8314 | -0.16% | -1.36% | -2.08% | -4.75% | -10.05% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8327 | 0.8327 | 0.36% | -0.50% | -0.90% | -5.00% | -9.25% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8297 | 0.8297 | 0.69% | -2.38% | -0.34% | -4.31% | -9.95% | -3.31% | -- | 开放申购 | 开放赎回 |
|