|
| 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 | | 2025-01-23 | 0.6256 | 0.6256 | -0.65% | 0.85% | -3.96% | -10.05% | -18.00% | -1.09% | -42.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6297 | 0.6297 | 0.00% | -- | -4.72% | -10.15% | -17.04% | -0.44% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6251 | 0.6251 | 0.77% | -- | -6.55% | -6.55% | -22.41% | -1.17% | -43.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6203 | 0.6203 | 0.00% | 0.36% | -8.19% | -7.58% | -25.01% | -1.93% | -44.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6181 | 0.6181 | -0.37% | -2.28% | -11.24% | -11.43% | -26.36% | -2.28% | -44.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6204 | 0.6204 | -1.23% | -- | -10.94% | -19.96% | -25.66% | -1.91% | -44.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6281 | 0.6281 | -1.10% | -- | -9.83% | -21.32% | -26.48% | -0.70% | -44.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6351 | 0.6351 | 0.00% | -2.10% | -8.83% | -20.44% | -25.66% | 0.41% | -43.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6325 | 0.6325 | 0.00% | -- | -10.41% | -20.76% | -27.82% | 0.00% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6487 | 0.6487 | -0.61% | -0.41% | -6.86% | -18.73% | -26.29% | -25.98% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6527 | 0.6527 | 0.00% | -1.24% | -6.02% | -8.92% | -24.78% | -25.52% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6514 | 0.6514 | -1.44% | -3.58% | -2.37% | 3.70% | -24.36% | -25.67% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6609 | 0.6609 | -0.11% | -4.25% | -5.37% | 3.94% | -24.13% | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6616 | 0.6616 | 0.00% | -- | -2.10% | 1.94% | -24.49% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6689 | 0.6689 | -0.99% | -4.25% | -2.24% | -- | -24.15% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6756 | 0.6756 | -2.12% | -2.99% | -1.26% | -- | -23.39% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6902 | 0.6902 | 0.00% | -0.92% | -3.62% | -- | -23.61% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6986 | 0.6986 | 0.32% | -0.63% | -0.68% | 5.72% | -22.29% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6964 | 0.6964 | -0.03% | -1.36% | -1.00% | 4.47% | -22.53% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6966 | 0.6966 | 1.04% | 0.01% | 0.94% | 3.71% | -23.11% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6894 | 0.6894 | -0.16% | 0.45% | -0.73% | 0.50% | -23.89% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6905 | 0.6905 | -1.78% | -0.58% | 0.94% | 1.62% | -23.95% | -21.21% | -- | -- | -- | | 2024-12-03 | 0.7030 | 0.7030 | -0.42% | 4.30% | 4.30% | 4.31% | -23.73% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7060 | 0.7060 | 1.36% | 4.65% | 4.75% | -- | -23.40% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6965 | 0.6965 | 1.49% | 4.39% | 0.56% | 3.88% | -23.04% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6863 | 0.6863 | -1.18% | -1.28% | -3.49% | -- | -24.32% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6945 | 0.6945 | 3.04% | -0.56% | -0.94% | 5.17% | -22.29% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6740 | 0.6740 | -0.09% | -0.27% | -3.87% | 2.24% | -24.73% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6746 | 0.6746 | 1.11% | 1.28% | -3.78% | 2.12% | -24.66% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6672 | 0.6672 | -4.03% | -2.48% | -4.79% | -- | -24.76% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6952 | 0.6952 | -0.46% | -0.34% | -0.13% | -- | -22.17% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6984 | 0.6984 | 3.34% | -2.47% | 0.42% | -- | -22.01% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6758 | 0.6758 | 1.46% | -6.90% | -2.83% | 0.74% | -24.16% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6661 | 0.6661 | -2.65% | -7.11% | -4.23% | -1.54% | -25.24% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6842 | 0.6842 | -1.92% | -2.73% | 2.17% | -- | -22.93% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6976 | 0.6976 | -2.58% | -0.92% | 2.09% | -- | -20.94% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7161 | 0.7161 | -1.35% | 3.77% | 6.64% | -- | -19.07% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7259 | 0.7259 | 1.23% | 4.52% | 8.10% | 6.32% | -18.41% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7171 | 0.7171 | 1.95% | 4.82% | 6.79% | -- | -19.40% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7034 | 0.7034 | -0.10% | 4.36% | -9.25% | 2.74% | -22.05% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7041 | 0.7041 | 2.03% | 4.43% | -11.79% | -- | -21.23% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6901 | 0.6901 | -0.63% | 1.10% | -13.55% | -- | -22.81% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6945 | 0.6945 | 1.52% | 0.27% | -13.00% | -- | -20.39% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6841 | 0.6841 | 1.50% | -3.80% | -14.30% | 1.19% | -21.58% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6740 | 0.6740 | -0.03% | -3.87% | -15.57% | 0.01% | -23.92% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6742 | 0.6742 | -1.23% | -2.63% | -15.54% | -1.09% | -23.19% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6826 | 0.6826 | -1.44% | -1.85% | -14.49% | 4.62% | -22.27% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6926 | 0.6926 | -2.60% | -1.17% | -3.35% | 5.11% | -18.91% | -20.97% | -- | -- | -- | | 2024-10-28 | 0.7111 | 0.7111 | 1.43% | 2.15% | -0.77% | 6.62% | -16.74% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7011 | 0.7011 | 1.26% | 0.81% | -- | -- | -13.85% | -20.00% | -- | -- | -- | | 2024-10-24 | 0.6924 | 0.6924 | -0.45% | 3.51% | 7.86% | -- | -15.06% | -20.99% | -- | -- | -- | | 2024-10-23 | 0.6955 | 0.6955 | -0.76% | 3.62% | 10.72% | 2.12% | -13.50% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7008 | 0.7008 | 0.68% | 4.64% | 10.22% | -- | -13.33% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6961 | 0.6961 | 0.09% | 1.87% | 9.48% | -- | -13.91% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6955 | 0.6955 | 3.98% | 3.57% | 7.33% | -0.96% | -16.00% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6689 | 0.6689 | -0.34% | -4.40% | -- | -3.78% | -20.22% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6712 | 0.6712 | 0.22% | -3.83% | -- | -2.53% | -20.07% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6697 | 0.6697 | -1.99% | -13.60% | -- | -- | -21.44% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6833 | 0.6833 | 1.76% | -14.40% | -- | -1.98% | -19.85% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6715 | 0.6715 | -4.03% | -15.88% | 0.75% | -2.87% | -20.08% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6997 | 0.6997 | 0.26% | -12.35% | 5.89% | 3.12% | -14.54% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6979 | 0.6979 | -9.96% | -12.57% | 4.70% | -- | -16.35% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7751 | 0.7751 | 8.16% | -2.90% | 15.39% | 13.77% | -7.61% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7166 | 0.7166 | 11.39% | 27.08% | 18.23% | 13.94% | -4.85% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6433 | 0.6433 | 0.00% | 12.70% | 8.52% | 1.79% | -14.63% | -18.23% | -- | -- | -- | | 2024-09-24 | 0.5763 | 0.5763 | 2.20% | -- | -2.82% | -- | -20.61% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5639 | 0.5639 | -1.21% | -- | -4.91% | -- | -22.32% | -28.32% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5708 | 0.5708 | -2.03% | -- | -- | -- | -21.54% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5826 | 0.5826 | 0.15% | -1.37% | -3.25% | -10.30% | -20.34% | -25.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5817 | 0.5817 | 0.00% | -2.77% | -4.22% | -11.42% | -20.93% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5907 | 0.5907 | -1.27% | -4.08% | -3.62% | -12.27% | -17.92% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5983 | 0.5983 | 0.86% | -1.92% | -- | -- | -16.45% | -23.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5932 | 0.5932 | -0.87% | -1.95% | -- | -10.55% | -14.95% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5984 | 0.5984 | -0.76% | -- | -- | -9.77% | -14.21% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6030 | 0.6030 | -2.08% | -0.51% | -- | -9.57% | -14.66% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6158 | 0.6158 | 0.95% | 2.31% | -- | -8.89% | -13.79% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6100 | 0.6100 | 0.83% | -- | 0.51% | -- | -14.90% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6050 | 0.6050 | 0.00% | 2.06% | -0.31% | -- | -15.59% | -23.10% | -- | -- | -- | | 2024-08-30 | 0.6061 | 0.6061 | 0.70% | 2.21% | 3.48% | -9.09% | -16.43% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6019 | 0.6019 | 0.00% | -- | 1.76% | -- | -16.74% | -23.49% | -- | -- | -- | | 2024-08-27 | 0.5928 | 0.5928 | 0.17% | -- | -0.99% | -12.50% | -15.69% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5918 | 0.5918 | -0.20% | -1.73% | -1.15% | -- | -15.83% | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5930 | 0.5930 | 0.00% | -2.35% | -3.01% | -13.09% | -16.07% | -24.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6022 | 0.6022 | -0.84% | -1.75% | -- | -13.04% | -16.28% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6073 | 0.6073 | 0.00% | -- | -1.76% | -12.63% | -17.69% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6129 | 0.6129 | 0.00% | -- | -2.06% | -13.51% | -17.52% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6146 | 0.6146 | 0.00% | 1.59% | 0.49% | -- | -17.16% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6069 | 0.6069 | 0.31% | 1.37% | -- | -13.03% | -17.47% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6050 | 0.6050 | -1.13% | -- | -- | -13.30% | -18.80% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6119 | 0.6119 | 4.47% | -- | -2.70% | -12.31% | -19.35% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5857 | 0.5857 | -0.98% | -4.20% | -6.87% | -16.06% | -24.65% | -25.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5915 | 0.5915 | -1.20% | -- | -5.95% | -15.32% | -23.90% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5987 | 0.5987 | 0.00% | -- | -- | -- | -22.58% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6114 | 0.6114 | 0.00% | -1.10% | -- | -8.16% | -20.15% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6304 | 0.6304 | 1.01% | 1.58% | -4.00% | -- | -18.55% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6241 | 0.6241 | 0.95% | 2.46% | -5.74% | -6.56% | -20.08% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6182 | 0.6182 | 0.00% | -- | -- | -5.78% | -20.57% | -21.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6258 | 0.6258 | 0.84% | -0.56% | -7.05% | -7.48% | -19.58% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6206 | 0.6206 | 1.89% | -- | -- | -- | -21.53% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6091 | 0.6091 | 0.00% | -- | -8.16% | -- | -22.79% | -22.58% | -- | -- | -- | | 2024-07-08 | 0.6116 | 0.6116 | -2.81% | -- | -7.78% | -- | -22.67% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6293 | 0.6293 | 0.00% | 0.06% | -6.89% | -8.68% | -21.70% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6289 | 0.6289 | -0.49% | -- | -- | -9.42% | -22.70% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6320 | 0.6320 | 0.00% | -- | -6.72% | -- | -22.25% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6495 | 0.6495 | -1.10% | -3.53% | -6.21% | -10.55% | -21.82% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6567 | 0.6567 | -0.82% | -- | -5.17% | -- | -21.01% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6621 | 0.6621 | 0.00% | -0.17% | -4.39% | -8.60% | -20.36% | -15.84% | -- | 开放申购 | 开放赎回 | | 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 |
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