|
| 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 | | 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 | | 2024-05-30 | 0.4914 | 0.4914 | 0.00% | -2.03% | -4.79% | -6.06% | -25.33% | -13.65% | -55.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4924 | 0.4924 | -0.93% | -- | -4.26% | -- | -23.88% | -13.48% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4970 | 0.4970 | 0.00% | -- | -3.36% | -- | -23.17% | -12.67% | -55.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5016 | 0.5016 | 0.00% | -1.32% | 2.05% | -- | -21.71% | -11.86% | -53.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5091 | 0.5091 | 0.16% | -1.47% | 0.99% | 4.97% | -19.46% | -10.54% | -53.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5083 | 0.5083 | 0.00% | -2.66% | 3.44% | 4.80% | -18.96% | -10.68% | -52.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5137 | 0.5137 | 0.00% | -1.70% | 1.58% | 5.92% | -18.11% | -9.73% | -52.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5167 | 0.5167 | -1.05% | 0.12% | -- | 6.54% | -18.44% | -9.21% | -50.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5222 | 0.5222 | 0.00% | 1.18% | 1.04% | 7.67% | -18.00% | -8.24% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5226 | 0.5226 | -0.06% | 1.26% | 0.36% | 11.14% | -19.60% | -8.17% | -49.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5229 | 0.5229 | 1.32% | 0.65% | 0.42% | -- | -19.55% | -8.12% | -50.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5161 | 0.5161 | -0.65% | 5.01% | -0.90% | -- | -20.39% | -9.31% | -52.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5195 | 0.5195 | 1.01% | 4.67% | -0.25% | -- | -19.87% | -8.72% | -51.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5143 | 0.5143 | 0.00% | -- | -- | -- | -19.34% | -9.63% | -51.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4988 | 0.4988 | 1.49% | -1.05% | -- | -- | -22.07% | -12.35% | -53.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4915 | 0.4915 | -0.97% | 0.02% | -- | -0.83% | -24.02% | -13.64% | -54.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4963 | 0.4963 | 0.00% | -1.99% | -- | 0.30% | -23.28% | -12.79% | -53.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5015 | 0.5015 | -0.52% | -- | -- | -3.37% | -24.42% | -11.88% | -51.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5041 | 0.5041 | 2.58% | -- | -6.51% | -2.23% | -24.49% | -11.42% | -50.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4914 | 0.4914 | -2.96% | -4.91% | -8.86% | -7.09% | -26.67% | -13.65% | -52.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5064 | 0.5064 | 0.14% | -- | -6.08% | -4.36% | -24.43% | -11.02% | -50.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5057 | 0.5057 | 0.00% | -2.88% | -- | -4.37% | -24.87% | -11.14% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5168 | 0.5168 | 0.00% | -1.20% | -- | -3.44% | -23.46% | -9.19% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5207 | 0.5207 | -0.46% | 1.30% | -- | -7.64% | -22.39% | -8.50% | -50.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5231 | 0.5231 | -0.72% | -- | -- | -8.08% | -20.97% | -8.08% | -50.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5269 | 0.5269 | 1.17% | -- | -- | -9.33% | -20.40% | -7.42% | -49.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5208 | 0.5208 | 0.21% | -- | -0.44% | -10.38% | -19.98% | -8.49% | -49.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5197 | 0.5197 | 1.11% | -3.94% | -- | -9.16% | -20.38% | -8.68% | -48.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5140 | 0.5140 | 0.00% | -5.81% | -- | -9.59% | -21.68% | -9.68% | -49.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5410 | 0.5410 | -0.86% | 1.08% | -- | -5.63% | -16.94% | -4.94% | -45.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5457 | 0.5457 | 0.40% | 1.68% | 10.35% | -4.36% | -15.40% | -4.11% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5435 | 0.5435 | 0.00% | -- | 10.67% | -5.45% | -15.79% | -4.50% | -45.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5392 | 0.5392 | 0.75% | -- | 11.18% | -6.52% | -17.50% | -5.25% | -44.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5352 | 0.5352 | -0.28% | 5.21% | 10.35% | -8.26% | -17.72% | -5.96% | -46.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5367 | 0.5367 | 0.00% | 3.53% | 10.66% | -8.86% | -18.21% | -5.69% | -46.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5251 | 0.5251 | 0.00% | -1.15% | 8.27% | -11.45% | -19.40% | -7.73% | -46.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5087 | 0.5087 | -1.87% | -2.75% | 8.19% | -13.06% | -22.76% | -10.61% | -49.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5184 | 0.5184 | 0.00% | -- | -- | -12.40% | -22.49% | -8.91% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5312 | 0.5312 | 0.00% | -- | -- | -11.36% | -20.13% | -6.66% | -47.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5231 | 0.5231 | 0.00% | -- | -- | -13.34% | -22.71% | -8.08% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4945 | 0.4945 | 0.69% | 1.96% | -4.26% | -18.12% | -28.24% | -13.11% | -57.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4911 | 0.4911 | 1.26% | 1.26% | -4.92% | -17.94% | -27.98% | -13.71% | -58.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4850 | 0.4850 | 3.15% | -- | -9.16% | -20.10% | -29.80% | -14.78% | -58.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4702 | 0.4702 | 0.00% | 1.53% | -14.34% | -21.78% | -32.13% | -17.38% | -59.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4631 | 0.4631 | 0.00% | -- | -20.31% | -21.40% | -34.72% | -18.63% | -57.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4956 | 0.4956 | 0.16% | -6.30% | -12.41% | -9.50% | -30.91% | -12.92% | -56.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4948 | 0.4948 | -4.20% | -6.55% | -12.55% | -10.41% | -31.02% | -13.06% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5165 | 0.5165 | -0.48% | -2.33% | -10.14% | -7.44% | -28.01% | -9.24% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5190 | 0.5190 | 0.66% | -2.90% | -9.80% | -8.34% | -26.74% | -8.80% | -51.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5156 | 0.5156 | -2.51% | -2.85% | -10.61% | -9.69% | -27.60% | -9.40% | -51.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5289 | 0.5289 | -0.11% | -1.18% | -8.30% | -7.00% | -25.29% | -7.06% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5295 | 0.5295 | 0.13% | -0.82% | -8.20% | -8.04% | -24.13% | -6.96% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5288 | 0.5288 | -1.07% | -3.66% | -10.93% | -7.86% | -23.83% | -7.08% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5345 | 0.5345 | 0.72% | -4.50% | -9.87% | -6.08% | -23.06% | -6.08% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5307 | 0.5307 | -0.84% | -5.87% | -9.76% | -5.45% | -24.06% | -6.75% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5352 | 0.5352 | 0.24% | -5.96% | -9.00% | -5.71% | -23.04% | -5.96% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5339 | 0.5339 | -2.73% | -8.12% | -9.22% | -6.20% | -23.31% | -6.19% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5489 | 0.5489 | -1.93% | -5.54% | -7.25% | -3.57% | -20.91% | -3.55% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5597 | 0.5597 | -0.73% | -2.17% | -6.61% | -1.67% | -17.72% | -1.65% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5638 | 0.5638 | -0.93% | -0.83% | -7.13% | -0.95% | -16.88% | -0.93% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5691 | 0.5691 | -2.07% | 1.83% | -6.26% | -0.02% | -14.91% | 0.00% | -46.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5811 | 0.5811 | 1.57% | 2.70% | -3.73% | 2.09% | -13.10% | -14.33% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5721 | 0.5721 | 0.63% | -0.21% | -5.38% | 0.51% | -14.16% | -15.66% | -45.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5685 | 0.5685 | 1.72% | -0.37% | -4.96% | 0.12% | -15.10% | -16.19% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5589 | 0.5589 | -1.38% | -2.77% | -6.11% | -0.94% | -15.50% | -17.60% | -46.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5667 | 0.5667 | 0.16% | -1.51% | -4.80% | 0.05% | -12.94% | -16.45% | -46.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5658 | 0.5658 | -1.31% | -1.91% | -5.02% | 0.23% | -13.72% | -16.59% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5733 | 0.5733 | 0.47% | -1.73% | -4.67% | 3.32% | -13.24% | -15.48% | -45.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5706 | 0.5706 | -0.73% | -3.11% | -5.51% | 2.13% | -13.88% | -15.88% | -44.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5748 | 0.5748 | -0.10% | -3.18% | -3.96% | 2.19% | -14.18% | -15.26% | -44.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5754 | 0.5754 | -0.24% | -2.97% | -3.86% | 1.66% | -15.53% | -15.17% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5768 | 0.5768 | -1.13% | -1.92% | -3.35% | 2.32% | -16.42% | -14.96% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5834 | 0.5834 | -0.93% | -0.29% | -1.82% | 3.77% | -14.88% | -13.99% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5889 | 0.5889 | -0.81% | -0.49% | -1.09% | 4.16% | -14.60% | -13.18% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5937 | 0.5937 | 0.12% | 0.32% | -0.92% | 4.49% | -15.20% | -12.47% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5930 | 0.5930 | 0.83% | -1.05% | -1.03% | 4.09% | -14.91% | -12.58% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5881 | 0.5881 | 0.51% | -3.13% | -3.11% | 4.01% | -15.53% | -13.30% | -41.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5851 | 0.5851 | -1.13% | -3.81% | -2.66% | 3.36% | -16.33% | -13.74% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5918 | 0.5918 | 0.00% | -1.95% | -1.74% | 2.62% | -15.60% | -12.75% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5918 | 0.5918 | -1.25% | -2.12% | 0.27% | 3.08% | -15.19% | -12.75% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5993 | 0.5993 | -1.28% | 0.18% | 1.54% | 3.69% | -14.71% | -11.65% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6071 | 0.6071 | -0.20% | 1.98% | 1.66% | 5.91% | -13.62% | -10.50% | -39.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6083 | 0.6083 | 0.78% | 1.59% | 3.47% | 5.02% | -13.06% | -10.32% | -38.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6036 | 0.6036 | -0.17% | 1.33% | 5.12% | 5.43% | -14.27% | -11.01% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6046 | 0.6046 | 1.07% | 0.53% | 5.29% | 8.90% | -13.55% | -10.87% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5982 | 0.5982 | 0.49% | -0.94% | 4.18% | 8.27% | -14.59% | -11.81% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5953 | 0.5953 | -0.58% | -0.53% | 7.01% | 5.55% | -15.87% | -12.24% | -40.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5988 | 0.5988 | 0.52% | 1.63% | 9.35% | 7.35% | -15.30% | -11.72% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5957 | 0.5957 | -0.95% | -0.18% | 7.86% | 4.93% | -16.00% | -12.18% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6014 | 0.6014 | -0.41% | 1.21% | 8.89% | 6.20% | -16.81% | -11.34% | -39.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6039 | 0.6039 | 0.90% | 1.43% | 9.34% | 5.93% | -16.50% | -10.97% | -38.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5985 | 0.5985 | 1.58% | -0.12% | 4.83% | 2.99% | -17.65% | -11.76% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5892 | 0.5892 | -1.27% | -1.88% | 3.60% | 2.01% | -18.90% | -13.14% | -40.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5968 | 0.5968 | 0.44% | -1.68% | 3.65% | 1.79% | -19.07% | -12.02% | -39.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5942 | 0.5942 | -0.20% | -1.15% | 3.20% | 0.63% | -18.17% | -12.40% | -40.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5954 | 0.5954 | -0.63% | -1.15% | 3.40% | 1.38% | -18.09% | -12.22% | -40.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5992 | 0.5992 | -0.22% | 1.52% | 6.75% | 0.76% | -16.88% | -11.66% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6005 | 0.6005 | -1.07% | 2.60% | 5.80% | 0.91% | -18.28% | -11.47% | -40.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6070 | 0.6070 | 0.98% | 1.64% | 6.64% | 1.13% | -17.83% | -10.51% | -39.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6011 | 0.6011 | -0.20% | 2.02% | 5.60% | 0.40% | -19.20% | -11.38% | -39.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6023 | 0.6023 | 2.05% | 2.45% | 5.82% | 0.03% | -19.93% | -11.20% | -39.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5902 | 0.5902 | 0.84% | 2.79% | 3.69% | -1.37% | -20.33% | -12.99% | -41.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5853 | 0.5853 | -1.99% | 4.54% | 2.83% | -1.68% | -20.10% | -13.71% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5972 | 0.5972 | 1.36% | 6.91% | 4.92% | 0.17% | -18.12% | -11.96% | -40.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5892 | 0.5892 | 0.22% | 5.91% | 3.51% | -2.21% | -17.32% | -13.14% | -40.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5879 | 0.5879 | 2.39% | 7.36% | 3.29% | -3.37% | -17.51% | -13.33% | -41.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5742 | 0.5742 | 2.55% | 3.97% | 1.13% | -4.68% | -20.72% | -15.35% | -42.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5599 | 0.5599 | 0.23% | 0.34% | -0.76% | -8.18% | -23.99% | -17.46% | -43.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5586 | 0.5586 | 0.41% | -1.34% | -1.38% | -9.19% | -23.14% | -17.65% | -43.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5563 | 0.5563 | 1.59% | -2.56% | -1.45% | -8.86% | -23.47% | -17.99% | -43.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5476 | 0.5476 | -0.85% | -3.71% | -2.99% | -10.10% | -25.70% | -19.27% | -44.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5523 | 0.5523 | -1.02% | -4.08% | -1.15% | -9.27% | -24.48% | -18.58% | -44.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5580 | 0.5580 | -1.45% | -2.77% | -0.80% | -9.68% | -24.67% | -17.74% | -44.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5662 | 0.5662 | -0.82% | -0.51% | 0.04% | -8.17% | -24.41% | -16.53% | -43.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5709 | 0.5709 | 0.39% | 1.71% | 1.28% | -7.70% | -23.06% | -15.83% | -43.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5687 | 0.5687 | -1.23% | 0.19% | 0.89% | -8.27% | -23.65% | -16.16% | -43.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5758 | 0.5758 | 0.33% | 1.16% | 1.84% | -7.13% | -20.50% | -15.11% | -42.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5739 | 0.5739 | 0.84% | 0.83% | 1.00% | -6.65% | -20.23% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5691 | 0.5691 | 1.39% | -0.02% | -0.11% | -9.28% | -19.43% | -16.10% | -43.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5613 | 0.5613 | -1.11% | -1.39% | -0.73% | -10.29% | -20.70% | -17.25% | -43.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5676 | 0.5676 | -0.28% | -0.28% | 0.39% | -9.18% | -21.88% | -16.32% | -43.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5692 | 0.5692 | 0.25% | 2.58% | 2.52% | -10.71% | -22.74% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5678 | 0.5678 | 0.64% | 1.63% | 2.77% | -11.35% | -24.53% | -16.29% | -42.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5642 | 0.5642 | -0.39% | 0.30% | 2.12% | -11.18% | -23.42% | -16.82% | -42.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5664 | 0.5664 | 0.34% | 0.07% | 2.52% | -13.00% | -22.65% | -16.50% | -42.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5645 | 0.5645 | 1.73% | 0.14% | -0.56% | -13.29% | -23.72% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5549 | 0.5549 | -0.68% | -1.30% | -2.01% | -14.76% | -24.94% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5587 | 0.5587 | -0.68% | -1.19% | -2.00% | -16.95% | -25.55% | -17.63% | -43.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5625 | 0.5625 | -0.62% | -1.00% | -1.33% | -16.02% | -24.30% | -17.07% | -43.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5660 | 0.5660 | 0.41% | -0.65% | -0.72% | -15.59% | -24.31% | -16.56% | -42.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5637 | 0.5637 | 0.27% | -0.30% | -3.85% | -15.41% | -25.47% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5622 | 0.5622 | -0.57% | -0.69% | -4.79% | -15.56% | -27.94% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5654 | 0.5654 | -0.49% | -1.96% | -3.73% | -14.53% | -28.03% | -16.64% | -42.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5682 | 0.5682 | -0.26% | -1.03% | -3.25% | -13.17% | -27.95% | -16.23% | -42.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5697 | 0.5697 | 0.76% | -1.44% | -3.00% | -12.74% | -27.76% | -16.01% | -42.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5654 | 0.5654 | -0.12% | -1.36% | -5.80% | -12.35% | -28.26% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5661 | 0.5661 | -1.84% | -1.75% | -5.45% | -13.41% | -28.76% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5767 | 0.5767 | 0.45% | -0.43% | -4.22% | -11.59% | -26.44% | -14.98% | -42.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5741 | 0.5741 | -0.67% | 0.28% | -4.65% | -13.95% | -25.69% | -15.36% | -42.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5780 | 0.5780 | 0.84% | 4.11% | -4.00% | -12.68% | -25.48% | -14.79% | -41.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5732 | 0.5732 | -0.52% | 3.75% | -3.86% | -13.57% | -26.00% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5762 | 0.5762 | -0.52% | 2.16% | -4.37% | -12.58% | -25.74% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5792 | 0.5792 | 1.17% | 3.84% | -4.80% | -11.99% | -27.08% | -14.61% | -42.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5725 | 0.5725 | 3.12% | 0.85% | -5.90% | -12.04% | -28.34% | -15.60% | -42.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5552 | 0.5552 | 0.49% | -1.96% | -8.74% | -14.18% | -29.89% | -18.15% | -44.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5525 | 0.5525 | -2.04% | -3.09% | -10.18% | -13.28% | -30.61% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5640 | 0.5640 | 1.11% | -2.94% | -7.60% | -11.89% | -30.33% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5578 | 0.5578 | -1.74% | -3.43% | -8.42% | -12.94% | -33.05% | -17.77% | -44.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5677 | 0.5677 | 0.25% | -3.17% | -6.80% | -12.39% | -31.82% | -16.31% | -43.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5663 | 0.5663 | -0.67% | -4.10% | -7.03% | -12.82% | -31.86% | -16.51% | -43.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5701 | 0.5701 | -1.89% | -2.93% | -7.54% | -10.89% | -33.57% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5811 | 0.5811 | 0.61% | -2.29% | -6.05% | -8.07% | -31.77% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5776 | 0.5776 | -1.48% | -2.94% | -6.84% | -7.91% | -31.99% | -14.85% | -42.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5863 | 0.5863 | -0.71% | -2.32% | -5.44% | -7.10% | -30.56% | -13.56% | -41.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5905 | 0.5905 | 0.54% | -1.37% | -4.76% | -5.87% | -29.15% | -12.94% | -40.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5873 | 0.5873 | -1.24% | -2.46% | -6.38% | -7.12% | -30.34% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5947 | 0.5947 | -0.07% | -0.62% | -4.95% | -6.12% | -28.90% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5951 | 0.5951 | -0.85% | -0.03% | -4.78% | -6.55% | -29.45% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6002 | 0.6002 | 0.25% | 0.67% | -3.97% | -7.23% | -28.09% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5987 | 0.5987 | -0.56% | -0.63% | -4.21% | -7.89% | -27.75% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6021 | 0.6021 | 0.62% | -1.04% | -5.72% | -8.52% | -26.86% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5984 | 0.5984 | 0.52% | -0.66% | -5.84% | -7.70% | -26.85% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5953 | 0.5953 | -0.15% | -2.38% | -8.22% | -8.18% | -28.23% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5962 | 0.5962 | -1.05% | -3.07% | -8.08% | -8.04% | -29.13% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6025 | 0.6025 | -0.97% | -1.29% | -7.11% | -7.06% | -27.74% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6084 | 0.6084 | 1.00% | -0.11% | -4.56% | -6.15% | -27.34% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6024 | 0.6024 | -1.21% | -1.03% | -5.95% | -5.71% | -28.63% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6098 | 0.6098 | -0.86% | -1.29% | -4.00% | -4.36% | -27.18% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6151 | 0.6151 | 0.77% | -0.24% | -5.51% | -4.15% | -26.14% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6104 | 0.6104 | 0.21% | -1.31% | -6.24% | -4.64% | -27.99% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6091 | 0.6091 | 0.07% | -1.76% | -6.44% | -5.84% | -28.24% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6087 | 0.6087 | -1.47% | -1.82% | -9.51% | -8.69% | -29.02% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6178 | 0.6178 | 0.19% | 0.49% | -7.76% | -6.31% | -27.21% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6166 | 0.6166 | -0.31% | -1.71% | -8.04% | -7.07% | -28.27% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6185 | 0.6185 | -0.24% | -1.15% | -7.76% | -7.35% | -27.58% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6200 | 0.6200 | 0.00% | -0.80% | -6.88% | -7.48% | -27.79% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6200 | 0.6200 | 0.85% | -1.07% | -6.27% | -7.02% | -26.06% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6148 | 0.6148 | -1.99% | -2.37% | -6.05% | -8.66% | -25.97% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6273 | 0.6273 | 0.26% | -1.77% | -3.92% | -5.80% | -25.62% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6257 | 0.6257 | 0.11% | -1.54% | -4.17% | -5.68% | -26.90% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6250 | 0.6250 | -0.27% | -3.64% | -4.41% | -7.43% | -27.55% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6267 | 0.6267 | -0.48% | -2.84% | -3.92% | -6.70% | -26.99% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6297 | 0.6297 | -1.39% | -1.22% | -5.62% | -5.82% | -27.29% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6386 | 0.6386 | 0.49% | -0.30% | -3.52% | -4.49% | -26.14% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6355 | 0.6355 | -2.02% | 0.05% | -3.99% | -5.28% | -24.64% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6486 | 0.6486 | 0.56% | -0.37% | -1.44% | -0.98% | -23.44% | -4.38% | -- | 开放申购 | 开放赎回 |
|