|
| 长城健康消费A(013293)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 | | 2024-09-18 | 0.4983 | 0.4983 | 0.00% | -0.86% | -1.95% | -10.95% | -26.75% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5009 | 0.5009 | -0.34% | -2.57% | -1.34% | -11.11% | -27.06% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5026 | 0.5026 | 0.54% | -1.89% | -- | -- | -27.24% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4999 | 0.4999 | -0.64% | -2.42% | -- | -11.10% | -27.06% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5031 | 0.5031 | -0.59% | -- | -- | -10.53% | -26.60% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5061 | 0.5061 | -1.56% | -1.17% | -- | -10.68% | -27.33% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5141 | 0.5141 | 0.35% | 0.84% | -- | -9.76% | -26.58% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5123 | 0.5123 | 0.00% | -- | 1.69% | -- | -27.58% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5123 | 0.5123 | 0.00% | 1.47% | 1.69% | -- | -26.51% | -17.04% | -- | -- | -- | | 2024-08-30 | 0.5121 | 0.5121 | 0.45% | 1.75% | -- | -10.30% | -26.31% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5098 | 0.5098 | 0.00% | -- | 1.41% | -- | -26.38% | -17.44% | -- | -- | -- | | 2024-08-27 | 0.5049 | 0.5049 | 0.22% | -- | -0.06% | -13.35% | -25.24% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5038 | 0.5038 | 0.10% | -- | -0.28% | -- | -25.41% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5033 | 0.5033 | 0.00% | -0.96% | -2.16% | -13.39% | -25.08% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5054 | 0.5054 | 0.00% | -- | -- | -- | -25.71% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5082 | 0.5082 | 0.00% | -- | -3.71% | -15.02% | -25.86% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5076 | 0.5076 | -0.02% | -- | -5.49% | -- | -27.01% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5077 | 0.5077 | 0.00% | -- | -5.47% | -- | -26.99% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5076 | 0.5076 | 0.00% | 0.04% | -4.08% | -- | -28.57% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5038 | 0.5038 | -0.71% | -0.28% | -- | -14.28% | -29.22% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5074 | 0.5074 | -0.67% | -- | -- | -13.66% | -29.10% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5108 | 0.5108 | 0.00% | -- | -5.69% | -13.08% | -29.16% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5027 | 0.5027 | -0.49% | -- | -7.18% | -13.66% | -30.65% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5052 | 0.5052 | 0.00% | -- | -- | -- | -29.24% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5144 | 0.5144 | 0.00% | -2.54% | -- | -10.21% | -27.11% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5273 | 0.5273 | -0.09% | 0.04% | -6.01% | -7.69% | -25.72% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5278 | 0.5278 | 0.00% | -- | -5.93% | -6.50% | -25.87% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5371 | 0.5371 | 0.00% | 0.15% | -4.69% | -5.77% | -23.85% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5271 | 0.5271 | 0.00% | -- | -6.26% | -- | -25.69% | -14.64% | -- | -- | -- | | 2024-07-08 | 0.5292 | 0.5292 | -1.32% | -- | -5.89% | -- | -25.56% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5363 | 0.5363 | 0.00% | -0.98% | -5.86% | -7.05% | -25.26% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5416 | 0.5416 | -0.48% | -- | -6.09% | -4.26% | -25.77% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5442 | 0.5442 | 0.00% | -- | -6.61% | -3.20% | -25.10% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5590 | 0.5590 | -0.11% | -0.80% | -6.19% | -1.93% | -25.25% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5596 | 0.5596 | -0.25% | -- | -6.09% | -- | -25.67% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5610 | 0.5610 | -0.02% | -0.23% | -5.86% | -1.94% | -25.49% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5611 | 0.5611 | 0.00% | -0.21% | -7.07% | -1.97% | -24.41% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5635 | 0.5635 | 0.00% | -1.09% | -- | -- | -23.01% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5623 | 0.5623 | -0.76% | -- | -6.47% | 1.26% | -22.28% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5666 | 0.5666 | -0.54% | -0.75% | -5.93% | -- | -22.06% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5697 | 0.5697 | 0.00% | -- | -3.06% | -- | -22.30% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5709 | 0.5709 | 0.00% | -1.76% | -2.86% | -- | -22.72% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5767 | 0.5767 | -1.03% | -- | -- | -- | -22.78% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -21.97% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5811 | 0.5811 | 0.00% | -2.83% | 1.43% | -- | -23.41% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5959 | 0.5959 | -0.35% | -- | 4.32% | 9.26% | -19.53% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5980 | 0.5980 | 0.00% | -- | 5.93% | 9.64% | -19.61% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6038 | 0.6038 | 0.00% | 0.43% | 5.93% | 10.71% | -18.79% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6012 | 0.6012 | -0.18% | 2.30% | 4.19% | 11.62% | -22.41% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6023 | 0.6023 | 2.48% | 3.45% | 4.38% | -- | -22.26% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5877 | 0.5877 | 0.94% | 2.58% | 3.38% | -- | -23.78% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5822 | 0.5822 | 0.00% | 1.20% | 2.41% | -- | -24.50% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5729 | 0.5729 | 0.00% | 0.30% | -- | -- | -23.43% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5729 | 0.5729 | -0.42% | 1.49% | -- | 4.72% | -24.25% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5753 | 0.5753 | 0.28% | 0.26% | -- | 5.66% | -23.93% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5737 | 0.5737 | -0.16% | 0.65% | 0.65% | 0.77% | -25.30% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5746 | 0.5746 | 0.60% | -- | -- | 0.67% | -25.70% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5712 | 0.5712 | 1.19% | -- | -0.16% | -0.26% | -25.90% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5645 | 0.5645 | -1.62% | -1.17% | -1.33% | -3.67% | -25.66% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5738 | 0.5738 | 0.67% | -- | 0.30% | -1.95% | -24.43% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5700 | 0.5700 | 0.00% | -1.21% | -- | -2.45% | -24.97% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5712 | 0.5712 | 0.00% | -0.66% | 2.55% | -3.25% | -27.30% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5770 | 0.5770 | 0.35% | 2.63% | -- | -5.89% | -26.85% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5750 | 0.5750 | -0.03% | -- | -- | -6.88% | -27.50% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5752 | 0.5752 | 1.18% | 2.39% | -- | -8.35% | -27.47% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5685 | 0.5685 | 0.49% | -- | -- | -9.42% | -27.13% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5657 | 0.5657 | 0.62% | -0.46% | -- | -8.57% | -26.93% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5622 | 0.5622 | 0.00% | -- | -- | -8.14% | -26.01% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5618 | 0.5618 | 0.00% | -- | -- | -7.95% | -26.32% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5683 | 0.5683 | 0.00% | -0.72% | -- | -7.19% | -25.94% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5700 | 0.5700 | 0.00% | -- | 3.90% | -7.57% | -24.92% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5721 | 0.5721 | -0.05% | 2.71% | 4.90% | -7.58% | -25.97% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5724 | 0.5724 | 0.00% | 3.08% | 4.95% | -7.84% | -25.76% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5638 | 0.5638 | 1.22% | 0.07% | 3.37% | -10.27% | -26.38% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5570 | 0.5570 | 0.31% | -- | 2.13% | -11.50% | -28.66% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5553 | 0.5553 | 0.00% | -- | 3.10% | -11.90% | -29.46% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5634 | 0.5634 | 0.00% | -- | -- | -12.05% | -29.28% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5543 | 0.5543 | 0.00% | 1.63% | 1.80% | -15.02% | -30.93% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5486 | 0.5486 | 0.59% | 0.59% | -3.64% | -15.72% | -30.63% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5454 | 0.5454 | 1.26% | -- | -6.74% | -17.70% | -28.69% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5386 | 0.5386 | 0.00% | 3.20% | -9.93% | -18.55% | -29.70% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5219 | 0.5219 | 0.00% | -- | -16.84% | -20.72% | -32.40% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5471 | 0.5471 | 0.48% | -6.64% | -9.85% | -11.89% | -30.51% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5445 | 0.5445 | -4.36% | -6.95% | -10.28% | -12.73% | -30.84% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5693 | 0.5693 | -0.26% | -2.57% | -7.69% | -9.39% | -27.83% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5708 | 0.5708 | -0.33% | -3.63% | -7.67% | -10.88% | -26.99% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5727 | 0.5727 | -2.27% | -2.39% | -7.48% | -11.46% | -27.17% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5860 | 0.5860 | 0.14% | -0.75% | -5.33% | -9.30% | -26.20% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5852 | 0.5852 | 0.15% | 0.07% | -5.46% | -10.42% | -25.49% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5843 | 0.5843 | -1.35% | -2.29% | -7.64% | -11.50% | -23.87% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5923 | 0.5923 | 0.95% | -2.66% | -5.73% | -9.94% | -23.18% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5867 | 0.5867 | -0.63% | -4.31% | -6.78% | -10.47% | -24.31% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5904 | 0.5904 | 0.96% | -4.39% | -6.20% | -10.80% | -23.40% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5848 | 0.5848 | -2.21% | -6.82% | -7.09% | -12.40% | -22.95% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5980 | 0.5980 | -1.73% | -4.72% | -5.27% | -10.43% | -21.52% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6085 | 0.6085 | -0.75% | -1.65% | -5.01% | -8.85% | -17.91% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6131 | 0.6131 | -0.71% | 0.18% | -5.79% | -8.16% | -16.63% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6175 | 0.6175 | -1.61% | 2.05% | -5.12% | -7.50% | -16.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6276 | 0.6276 | 1.44% | 3.41% | -3.36% | -5.99% | -14.62% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6187 | 0.6187 | 1.09% | 1.05% | -5.17% | -7.32% | -15.88% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6120 | 0.6120 | 1.14% | 0.16% | -5.53% | -8.57% | -17.11% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6051 | 0.6051 | -0.85% | -1.88% | -7.45% | -9.20% | -17.21% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6103 | 0.6103 | 0.56% | -1.28% | -6.65% | -8.82% | -16.41% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6069 | 0.6069 | -0.88% | -1.95% | -6.96% | -9.69% | -17.36% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6123 | 0.6123 | 0.21% | -1.42% | -6.82% | -7.76% | -17.02% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6110 | 0.6110 | -0.92% | -2.44% | -6.76% | -9.25% | -17.41% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6167 | 0.6167 | -0.24% | -2.51% | -5.25% | -8.97% | -17.58% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6182 | 0.6182 | -0.13% | -1.61% | -5.02% | -9.13% | -18.62% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6190 | 0.6190 | -0.34% | -1.65% | -5.40% | -8.43% | -19.29% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6211 | 0.6211 | -0.83% | -1.46% | -4.25% | -8.69% | -18.70% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6263 | 0.6263 | -1.00% | -1.01% | -3.54% | -8.36% | -18.44% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6326 | 0.6326 | 0.68% | 0.21% | -3.18% | -7.88% | -18.65% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6283 | 0.6283 | -0.17% | -1.92% | -3.84% | -9.05% | -18.91% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6294 | 0.6294 | -0.14% | -3.29% | -5.02% | -8.17% | -18.63% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6303 | 0.6303 | -0.38% | -3.87% | -4.69% | -8.44% | -18.79% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6327 | 0.6327 | 0.22% | -2.57% | -4.99% | -9.15% | -18.72% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6313 | 0.6313 | -1.45% | -3.23% | -4.28% | -9.84% | -18.54% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6406 | 0.6406 | -1.57% | -1.11% | -2.87% | -9.44% | -17.68% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6508 | 0.6508 | -0.75% | -0.46% | -1.99% | -6.64% | -16.44% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6557 | 0.6557 | 0.97% | 0.11% | -1.04% | -5.64% | -15.61% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6494 | 0.6494 | -0.46% | -0.44% | -0.02% | -6.22% | -16.98% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6524 | 0.6524 | 0.71% | -0.72% | 0.45% | -3.88% | -15.91% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6478 | 0.6478 | -0.92% | -1.14% | -0.26% | -4.09% | -16.76% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6538 | 0.6538 | -0.18% | 0.45% | 4.08% | -4.16% | -16.65% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6550 | 0.6550 | 0.41% | 1.00% | 5.49% | -2.50% | -16.37% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6523 | 0.6523 | -0.73% | -0.31% | 4.55% | -4.26% | -16.94% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6571 | 0.6571 | 0.27% | 1.29% | 5.32% | -3.41% | -17.83% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6553 | 0.6553 | 0.68% | 0.92% | 5.03% | -3.76% | -18.07% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6509 | 0.6509 | 0.37% | -0.38% | 0.63% | -6.33% | -18.96% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6485 | 0.6485 | -0.89% | -1.55% | 0.37% | -5.40% | -19.16% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6543 | 0.6543 | 0.86% | -1.27% | 0.15% | -5.13% | -19.50% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6487 | 0.6487 | -0.09% | -1.91% | -0.70% | -6.47% | -19.06% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6493 | 0.6493 | -0.63% | -2.49% | -0.61% | -6.63% | -18.93% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6534 | 0.6534 | -0.80% | -0.92% | -0.29% | -7.56% | -17.79% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6587 | 0.6587 | -0.60% | 0.12% | -0.48% | -6.82% | -18.50% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6627 | 0.6627 | 0.21% | -0.20% | -0.73% | -6.74% | -18.20% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6613 | 0.6613 | -0.69% | 0.46% | -0.94% | -6.83% | -18.87% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6659 | 0.6659 | 0.97% | 0.50% | -0.25% | -7.23% | -19.17% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6595 | 0.6595 | 0.24% | 1.54% | -1.21% | -7.87% | -18.78% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6579 | 0.6579 | -0.92% | 3.80% | -1.45% | -7.57% | -18.21% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6640 | 0.6640 | 0.87% | 4.96% | -0.54% | -7.22% | -17.21% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6583 | 0.6583 | -0.65% | 4.79% | -1.39% | -8.71% | -16.18% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6626 | 0.6626 | 2.02% | 6.72% | -0.75% | -8.59% | -15.85% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6495 | 0.6495 | 2.48% | 4.10% | -2.97% | -9.28% | -18.76% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6338 | 0.6338 | 0.19% | 0.88% | -4.89% | -11.23% | -21.98% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6326 | 0.6326 | 0.70% | -1.23% | -5.48% | -11.81% | -21.31% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6282 | 0.6282 | 1.18% | -2.88% | -6.52% | -10.69% | -22.00% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6209 | 0.6209 | -0.48% | -3.90% | -7.60% | -12.02% | -23.95% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6239 | 0.6239 | -0.70% | -4.50% | -7.34% | -11.01% | -23.05% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6283 | 0.6283 | -1.90% | -4.83% | -7.26% | -10.97% | -23.54% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6405 | 0.6405 | -0.97% | -2.62% | -5.85% | -9.25% | -22.91% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6468 | 0.6468 | 0.11% | -1.30% | -4.32% | -8.89% | -21.36% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6461 | 0.6461 | -1.10% | -2.39% | -4.42% | -9.26% | -21.62% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6533 | 0.6533 | -1.05% | -2.14% | -4.40% | -8.49% | -18.67% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6602 | 0.6602 | 0.38% | -1.11% | -3.86% | -6.39% | -17.38% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6577 | 0.6577 | 0.37% | -1.48% | -4.79% | -7.29% | -16.43% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6553 | 0.6553 | -1.00% | -1.84% | -4.39% | -7.61% | -16.89% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6619 | 0.6619 | -0.85% | -0.85% | -3.43% | -6.89% | -17.72% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6676 | 0.6676 | -0.27% | 0.57% | -1.64% | -8.50% | -17.86% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6694 | 0.6694 | 0.45% | -0.58% | -0.89% | -7.87% | -19.23% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6664 | 0.6664 | -0.43% | -1.64% | -1.33% | -7.03% | -17.99% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6693 | 0.6693 | -0.40% | -1.62% | -0.90% | -8.60% | -17.45% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6720 | 0.6720 | 1.24% | -0.59% | -1.37% | -8.23% | -17.77% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6638 | 0.6638 | -1.41% | -2.41% | -2.43% | -9.35% | -18.83% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6733 | 0.6733 | -0.62% | -1.48% | -1.12% | -9.28% | -18.63% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6775 | 0.6775 | -0.41% | -1.34% | -0.50% | -9.40% | -17.48% | -7.87% | -- | 开放申购 | 开放赎回 |
|