|
| 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 | | 2024-11-22 | 0.5617 | 0.5617 | -4.08% | -2.31% | -4.72% | -- | -24.11% | -23.40% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5856 | 0.5856 | -0.46% | -0.10% | 0.05% | -- | -21.49% | -20.14% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5883 | 0.5883 | 3.65% | -2.23% | 0.48% | -- | -21.33% | -19.77% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5676 | 0.5676 | 1.45% | -7.01% | -3.06% | 0.61% | -23.74% | -22.59% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5595 | 0.5595 | -2.70% | -7.29% | -4.44% | -1.62% | -24.83% | -23.70% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5750 | 0.5750 | -1.91% | -2.69% | 2.10% | -- | -22.43% | -21.58% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5862 | 0.5862 | -2.58% | -0.81% | 1.97% | -- | -20.38% | -20.05% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6017 | 0.6017 | -1.43% | 3.74% | 6.42% | -- | -18.50% | -17.94% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6104 | 0.6104 | 1.14% | 4.52% | 7.96% | 6.54% | -17.77% | -16.75% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6035 | 0.6035 | 2.13% | 4.88% | 6.74% | -- | -18.69% | -17.70% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5909 | 0.5909 | -0.02% | 4.20% | -9.19% | 2.89% | -21.54% | -19.41% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5910 | 0.5910 | 1.90% | 4.14% | -11.78% | -- | -20.72% | -19.40% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5800 | 0.5800 | -0.68% | 0.90% | -13.43% | -- | -22.25% | -20.90% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5840 | 0.5840 | 1.49% | 0.24% | -12.83% | -- | -19.55% | -20.35% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5754 | 0.5754 | 1.46% | -3.80% | -14.11% | 1.47% | -20.73% | -21.53% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5671 | 0.5671 | -0.07% | -3.83% | -15.35% | 0.32% | -23.11% | -22.66% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5675 | 0.5675 | -1.27% | -2.58% | -15.29% | -0.72% | -22.31% | -22.61% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5748 | 0.5748 | -1.34% | -1.76% | -14.20% | 5.10% | -21.36% | -21.61% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5826 | 0.5826 | -2.59% | -1.17% | -3.25% | 5.47% | -17.85% | -20.55% | -45.57% | -- | -- | | 2024-10-28 | 0.5981 | 0.5981 | 1.42% | 2.19% | -0.68% | 6.99% | -15.67% | -18.43% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5897 | 0.5897 | 1.24% | 0.72% | -- | -- | -12.55% | -19.58% | -45.96% | -- | -- | | 2024-10-24 | 0.5825 | 0.5825 | -0.44% | 3.56% | 7.96% | -- | -13.77% | -20.56% | -46.36% | -- | -- | | 2024-10-23 | 0.5851 | 0.5851 | -0.75% | 3.63% | 10.89% | 2.50% | -12.11% | -20.20% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5895 | 0.5895 | 0.72% | 4.67% | 10.35% | -- | -11.99% | -19.60% | -45.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5853 | 0.5853 | -0.03% | 1.81% | 9.56% | -- | -12.62% | -20.18% | -46.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5855 | 0.5855 | 4.09% | 3.56% | 7.45% | -0.57% | -14.72% | -20.15% | -46.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5625 | 0.5625 | -0.37% | -4.43% | -- | -- | -19.23% | -23.29% | -48.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5646 | 0.5646 | 0.25% | -3.83% | -- | -2.16% | -19.03% | -23.00% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5632 | 0.5632 | -2.04% | -13.45% | -- | -- | -20.45% | -23.19% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5749 | 0.5749 | 1.68% | -14.19% | -- | -- | -18.80% | -21.60% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5654 | 0.5654 | -3.94% | -15.61% | 0.92% | -2.32% | -18.88% | -22.89% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5886 | 0.5886 | 0.26% | -12.14% | 6.09% | 3.62% | -13.24% | -19.73% | -46.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5871 | 0.5871 | -9.77% | -12.37% | 4.90% | -- | -15.09% | -19.93% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6507 | 0.6507 | 8.05% | -2.87% | 15.39% | 14.01% | -6.42% | -11.26% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6022 | 0.6022 | 11.25% | 26.97% | 18.17% | 14.20% | -3.65% | -8.63% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5413 | 0.5413 | 0.00% | 12.72% | 8.59% | 2.15% | -13.45% | -17.87% | -46.12% | -- | -- | | 2024-09-24 | 0.4850 | 0.4850 | 2.26% | -- | -2.69% | -- | -19.42% | -26.41% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4743 | 0.4743 | -1.23% | -- | -4.84% | -- | -21.20% | -28.04% | -52.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4802 | 0.4802 | 0.00% | -- | -- | -- | -20.42% | -27.14% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4898 | 0.4898 | 0.00% | -2.74% | -4.19% | -11.07% | -19.84% | -25.69% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4977 | 0.4977 | -1.17% | -3.88% | -3.36% | -11.83% | -16.51% | -24.49% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5036 | 0.5036 | 0.98% | -1.79% | -- | -- | -15.19% | -23.59% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4987 | 0.4987 | -0.87% | -1.99% | -- | -10.32% | -13.70% | -24.34% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5031 | 0.5031 | -0.75% | -- | -- | -9.53% | -12.94% | -23.67% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5069 | 0.5069 | -2.11% | -0.53% | -- | -9.35% | -13.41% | -23.09% | -47.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5178 | 0.5178 | 0.98% | 2.29% | -- | -8.68% | -12.53% | -21.44% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5128 | 0.5128 | 0.79% | -- | 0.61% | -- | -13.71% | -22.20% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5088 | 0.5088 | 0.00% | 2.07% | -0.18% | -- | -14.37% | -22.80% | -45.92% | -- | -- | | 2024-08-30 | 0.5096 | 0.5096 | 0.67% | 2.25% | 3.66% | -- | -15.26% | -22.68% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5062 | 0.5062 | 0.00% | -- | 1.95% | -- | -15.55% | -23.20% | -46.78% | -- | -- | | 2024-08-27 | 0.4985 | 0.4985 | 0.18% | -- | -0.80% | -12.21% | -14.55% | -24.37% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4976 | 0.4976 | -0.16% | -1.87% | -0.98% | -- | -14.71% | -24.50% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4984 | 0.4984 | 0.00% | -2.50% | -2.86% | -12.85% | -14.98% | -24.38% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5071 | 0.5071 | -0.80% | -1.53% | -- | -12.69% | -15.03% | -23.06% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5112 | 0.5112 | 0.00% | -- | -1.45% | -12.27% | -16.50% | -22.44% | -47.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5150 | 0.5150 | 0.00% | -- | -- | -13.40% | -16.48% | -21.86% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5162 | 0.5162 | 0.00% | 1.59% | 0.62% | -- | -16.19% | -21.68% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5097 | 0.5097 | 0.31% | 1.43% | -- | -12.99% | -16.51% | -22.67% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5081 | 0.5081 | -1.11% | -- | -- | -13.26% | -17.85% | -22.91% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5138 | 0.5138 | 4.52% | -- | -2.56% | -12.29% | -18.39% | -22.05% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4916 | 0.4916 | -0.99% | -4.19% | -6.77% | -16.08% | -23.78% | -25.41% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4965 | 0.4965 | -1.19% | -- | -5.84% | -15.32% | -23.02% | -24.67% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5025 | 0.5025 | 0.00% | -- | -- | -- | -21.68% | -23.76% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5131 | 0.5131 | 0.00% | -1.08% | -- | -8.29% | -19.24% | -22.15% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5293 | 0.5293 | 0.00% | 1.73% | -3.90% | -4.58% | -17.61% | -19.69% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5187 | 0.5187 | 0.00% | -- | -6.24% | -5.90% | -19.68% | -21.30% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5203 | 0.5203 | 1.90% | -- | -- | -- | -20.73% | -21.06% | -47.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5106 | 0.5106 | 0.00% | -- | -8.18% | -- | -22.00% | -22.53% | -48.22% | -- | -- | | 2024-07-08 | 0.5130 | 0.5130 | -2.80% | -- | -7.75% | -10.53% | -21.82% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5278 | 0.5278 | 0.00% | 0.09% | -6.91% | -8.86% | -20.87% | -19.92% | -- | 开放申购 | 开放赎回 | | 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 |
|