|
| 长城医疗保健A(000339)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 | | 2024-11-21 | 2.4451 | 2.4451 | -0.18% | -0.34% | 0.06% | -- | -22.91% | -21.62% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4495 | 2.4495 | 3.00% | -2.76% | 0.34% | -- | -22.99% | -21.48% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3781 | 2.3781 | 1.47% | -6.78% | -2.58% | -- | -24.87% | -23.77% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3437 | 2.3437 | -2.59% | -7.01% | -3.99% | -1.84% | -25.96% | -24.87% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4061 | 2.4061 | -1.93% | -2.52% | 2.28% | -- | -23.59% | -22.87% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4535 | 2.4535 | -2.60% | -0.75% | 2.22% | -- | -21.66% | -21.35% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5191 | 2.5191 | -1.25% | 3.98% | 7.00% | -- | -19.76% | -19.25% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5511 | 2.5511 | 1.22% | 4.56% | 8.36% | 5.85% | -19.17% | -18.22% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5204 | 2.5204 | 2.11% | 5.05% | 7.06% | -- | -20.15% | -19.21% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4684 | 2.4684 | -0.15% | 4.05% | -9.62% | 2.11% | -22.89% | -20.87% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4720 | 2.4720 | 2.03% | 4.10% | -12.04% | -- | -22.02% | -20.76% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4227 | 2.4227 | -0.70% | 0.74% | -13.79% | -- | -23.61% | -22.34% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4398 | 2.4398 | 1.69% | 0.11% | -13.19% | -- | -21.01% | -21.79% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3993 | 2.3993 | 1.13% | -4.09% | -14.63% | 0.47% | -22.32% | -23.09% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3724 | 2.3724 | -0.09% | -3.59% | -15.58% | -- | -24.44% | -23.95% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3746 | 2.3746 | -1.26% | -2.24% | -15.51% | -1.41% | -23.58% | -23.88% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4050 | 2.4050 | -1.32% | -1.37% | -14.42% | -- | -22.60% | -22.91% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4371 | 2.4371 | -2.57% | -0.88% | -3.21% | 4.83% | -19.23% | -21.88% | -48.58% | -- | -- | | 2024-10-28 | 2.5015 | 2.5015 | 1.65% | 2.37% | -0.65% | 6.34% | -17.10% | -19.81% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4608 | 2.4608 | 1.31% | 0.81% | -- | -- | -14.20% | -21.12% | -49.56% | -- | -- | | 2024-10-24 | 2.4291 | 2.4291 | -0.38% | 3.41% | 7.39% | -- | -15.46% | -22.13% | -49.72% | -- | -- | | 2024-10-23 | 2.4383 | 2.4383 | -0.83% | 3.44% | 10.13% | 1.39% | -13.92% | -21.84% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4587 | 2.4587 | 0.61% | 4.52% | 9.78% | -- | -13.71% | -21.18% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4437 | 2.4437 | 0.11% | 1.82% | 9.11% | -- | -14.24% | -21.66% | -50.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4411 | 2.4411 | 3.93% | 3.69% | 6.80% | -- | -16.53% | -21.75% | -49.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3489 | 2.3489 | -0.35% | -4.43% | 2.38% | -- | -20.74% | -24.70% | -52.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3571 | 2.3571 | 0.20% | -4.00% | 2.74% | -3.15% | -20.62% | -24.44% | -52.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3524 | 2.3524 | -1.99% | -13.86% | 2.54% | -- | -21.97% | -24.59% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4001 | 2.4001 | 1.95% | -14.60% | 4.61% | -- | -20.39% | -23.06% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3542 | 2.3542 | -4.21% | -16.23% | 0.13% | -- | -20.69% | -24.53% | -51.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4577 | 2.4577 | 0.09% | -12.55% | 5.45% | 2.43% | -15.01% | -21.22% | -50.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4554 | 2.4554 | -10.09% | -12.63% | 4.45% | 1.72% | -16.63% | -21.29% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7310 | 2.7310 | 8.47% | -2.82% | 15.30% | 13.41% | -7.80% | -12.46% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5178 | 2.5178 | 11.62% | 26.94% | 17.94% | 13.54% | -5.12% | -9.91% | -44.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2557 | 2.2557 | 0.00% | 12.41% | 8.06% | 1.18% | -15.06% | -19.29% | -50.47% | -- | -- | | 2024-09-24 | 2.0264 | 2.0264 | 2.16% | -1.41% | -2.91% | -- | -20.77% | -27.49% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9835 | 1.9835 | -1.15% | -3.50% | -4.97% | -- | -22.45% | -29.03% | -55.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0066 | 2.0066 | -2.12% | -2.37% | -- | -- | -21.73% | -28.20% | -55.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0501 | 2.0501 | 0.11% | -- | -- | -10.61% | -20.46% | -26.65% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0478 | 2.0478 | -0.37% | -2.78% | -4.27% | -11.69% | -21.03% | -26.73% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0554 | 2.0554 | 0.00% | -3.14% | -- | -- | -18.46% | -26.46% | -50.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1064 | 2.1064 | 0.88% | -1.91% | -- | -- | -16.48% | -24.63% | -49.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0880 | 2.0880 | -0.85% | -1.99% | -- | -10.80% | -14.90% | -25.29% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1060 | 2.1060 | -0.76% | -- | -- | -10.03% | -14.17% | -24.65% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1221 | 2.1221 | -2.15% | -0.59% | -- | -9.84% | -14.61% | -24.07% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1688 | 2.1688 | 1.00% | 2.34% | -- | -9.15% | -13.76% | -22.40% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1474 | 2.1474 | 0.80% | -- | 0.37% | -- | -14.96% | -23.16% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1304 | 2.1304 | 0.00% | 2.06% | -0.43% | -- | -15.64% | -23.77% | -46.58% | -- | -- | | 2024-08-30 | 2.1348 | 2.1348 | 0.73% | 2.28% | -- | -9.32% | -16.52% | -23.62% | -48.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1193 | 2.1193 | 0.00% | -- | 1.75% | -- | -16.87% | -24.17% | -48.92% | -- | -- | | 2024-08-27 | 2.0874 | 2.0874 | 0.17% | -- | -0.95% | -- | -15.83% | -25.31% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0838 | 2.0838 | -0.16% | -- | -1.12% | -- | -15.98% | -25.44% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0872 | 2.0872 | 0.00% | -2.43% | -3.13% | -13.39% | -16.26% | -25.32% | -50.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1391 | 2.1391 | 0.00% | -- | -1.89% | -12.98% | -17.91% | -23.46% | -50.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1592 | 2.1592 | 0.00% | -- | -- | -13.86% | -17.77% | -22.74% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1658 | 2.1658 | 0.00% | -- | 0.39% | -- | -17.42% | -22.51% | -51.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1395 | 2.1395 | 0.00% | 1.52% | -- | -13.43% | -17.68% | -23.45% | -51.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1579 | 2.1579 | 0.00% | -- | -2.69% | -12.69% | -19.54% | -22.79% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0829 | 2.0829 | -1.17% | -- | -6.07% | -15.75% | -24.23% | -25.47% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1075 | 2.1075 | 0.00% | -- | -- | -13.88% | -22.92% | -24.59% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1546 | 2.1546 | 0.00% | -1.18% | -- | -8.61% | -20.43% | -22.91% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1804 | 2.1804 | 0.00% | 0.82% | -6.39% | -6.15% | -20.79% | -21.98% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1497 | 2.1497 | -0.60% | -- | -8.16% | -11.02% | -22.98% | -23.08% | -50.37% | -- | -- | | 2024-07-09 | 2.1626 | 2.1626 | 0.24% | -- | -7.61% | -12.00% | -22.68% | -22.62% | -50.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1574 | 2.1574 | -2.82% | -- | -7.83% | -- | -22.87% | -22.81% | -50.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2201 | 2.2201 | 0.00% | 0.11% | -7.00% | -9.16% | -21.92% | -20.56% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2176 | 2.2176 | -0.53% | -- | -6.51% | -9.90% | -22.94% | -20.65% | -51.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2295 | 2.2295 | 0.00% | -- | -- | -8.65% | -22.45% | -20.23% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2934 | 2.2934 | -1.10% | -3.57% | -6.32% | -11.02% | -21.97% | -17.94% | -47.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3188 | 2.3188 | -0.84% | -- | -5.28% | -- | -21.15% | -17.03% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3385 | 2.3385 | 0.40% | -0.09% | -4.48% | -9.06% | -20.48% | -16.33% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3292 | 2.3292 | 0.00% | -0.49% | -7.10% | -8.96% | -20.68% | -16.66% | -46.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3784 | 2.3784 | 0.00% | -0.37% | -5.12% | -- | -19.41% | -14.90% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3407 | 2.3407 | -0.55% | -- | -7.53% | -3.73% | -22.24% | -16.25% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3536 | 2.3536 | -1.41% | -0.03% | -6.95% | -5.38% | -21.53% | -15.79% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3872 | 2.3872 | 0.00% | -- | -3.41% | -5.01% | -22.23% | -14.58% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3542 | 2.3542 | 0.00% | -2.31% | -4.74% | -5.84% | -23.27% | -15.76% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3720 | 2.3720 | 0.00% | -- | -3.07% | -- | -23.00% | -15.13% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4098 | 2.4098 | 0.00% | -1.97% | 2.21% | -- | -21.75% | -13.78% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4481 | 2.4481 | -0.41% | -2.34% | 3.45% | 2.03% | -18.52% | -12.41% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4582 | 2.4582 | 0.00% | -3.13% | 5.81% | 2.45% | -18.39% | -12.04% | -43.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5072 | 2.5072 | 0.00% | -0.96% | 4.61% | 4.49% | -15.00% | -10.29% | -42.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5067 | 2.5067 | -1.21% | 1.43% | 3.75% | 4.47% | -15.49% | -10.31% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5375 | 2.5375 | 0.00% | 2.67% | 3.25% | 5.75% | -14.43% | -9.21% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5314 | 2.5314 | 0.08% | 2.43% | 3.58% | 9.49% | -17.50% | -9.42% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5295 | 2.5295 | 2.35% | 2.31% | 3.50% | -- | -17.56% | -9.49% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4714 | 2.4714 | -0.04% | 4.83% | 0.58% | -- | -19.59% | -11.57% | -42.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4724 | 2.4724 | 1.03% | 4.66% | 0.62% | -- | -19.55% | -11.54% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4471 | 2.4471 | 0.00% | -- | -- | -- | -17.95% | -12.44% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3674 | 2.3674 | 0.42% | 0.04% | -- | -- | -21.31% | -15.29% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3576 | 2.3576 | -0.20% | 1.48% | -- | -3.52% | -21.66% | -15.64% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3624 | 2.3624 | 0.00% | -0.89% | -- | -2.85% | -21.50% | -15.47% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3665 | 2.3665 | 1.86% | -2.05% | -7.97% | -8.17% | -24.17% | -15.32% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3232 | 2.3232 | -2.54% | -5.47% | -9.65% | -12.13% | -25.58% | -16.87% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3837 | 2.3837 | -0.54% | -- | -7.30% | -9.90% | -23.64% | -14.71% | -40.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3966 | 2.3966 | 0.00% | -1.94% | -- | -8.82% | -22.32% | -14.25% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4160 | 2.4160 | -1.69% | -1.14% | -- | -8.75% | -21.99% | -13.55% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4576 | 2.4576 | 0.00% | 0.40% | -- | -8.34% | -20.19% | -12.07% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4439 | 2.4439 | -0.16% | 0.14% | -- | -12.44% | -18.21% | -12.56% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4477 | 2.4477 | -1.34% | -- | -- | -12.42% | -19.08% | -12.42% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4809 | 2.4809 | 0.96% | -- | -- | -11.51% | -17.98% | -11.23% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4572 | 2.4572 | -0.17% | -- | -1.72% | -12.36% | -18.24% | -12.08% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4614 | 2.4614 | 0.86% | -3.36% | -- | -10.42% | -18.42% | -11.93% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4405 | 2.4405 | 0.00% | -5.37% | -- | -11.76% | -17.88% | -12.68% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5471 | 2.5471 | -1.24% | -0.44% | -- | -8.38% | -16.17% | -8.86% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5790 | 2.5790 | 0.06% | 0.95% | 5.63% | -7.19% | -13.54% | -7.72% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5775 | 2.5775 | 0.00% | -- | 6.56% | -7.74% | -14.80% | -7.78% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5714 | 2.5714 | 0.51% | -- | 7.16% | -8.55% | -17.09% | -7.99% | -28.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5584 | 2.5584 | 0.14% | 5.23% | 6.62% | -10.45% | -16.59% | -8.46% | -31.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5548 | 2.5548 | 0.00% | 2.71% | 6.47% | -11.33% | -17.34% | -8.59% | -31.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5065 | 2.5065 | 0.00% | -1.88% | 4.46% | -13.18% | -18.13% | -10.32% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4313 | 2.4313 | -2.26% | -2.76% | 5.16% | -14.88% | -21.09% | -13.01% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4874 | 2.4874 | -1.02% | -- | -- | -13.87% | -20.23% | -11.00% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5130 | 2.5130 | -1.62% | -- | -- | -12.94% | -18.55% | -10.08% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5544 | 2.5544 | 0.00% | -- | -- | -11.71% | -17.21% | -8.60% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5002 | 2.5002 | 0.00% | 2.32% | -- | -13.21% | -20.39% | -10.54% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4435 | 2.4435 | 0.00% | 1.83% | 0.49% | -13.36% | -22.62% | -12.57% | -42.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4416 | 2.4416 | 0.94% | 1.75% | -4.67% | -14.31% | -23.22% | -12.64% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4188 | 2.4188 | 0.80% | 0.80% | -5.56% | -14.71% | -23.60% | -13.45% | -46.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3995 | 2.3995 | 3.79% | -- | -10.07% | -16.33% | -23.78% | -14.14% | -46.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3119 | 2.3119 | 0.00% | 1.87% | -15.31% | -18.60% | -26.03% | -17.28% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2694 | 2.2694 | 0.00% | -- | -19.06% | -18.48% | -28.14% | -18.80% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4854 | 2.4854 | 0.00% | -3.68% | -10.10% | -3.28% | -23.58% | -11.07% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4437 | 2.4437 | 0.49% | -7.57% | -11.11% | -3.70% | -24.86% | -12.56% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4317 | 2.4317 | -5.05% | -8.09% | -11.55% | -4.74% | -25.23% | -12.99% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5611 | 2.5611 | -0.75% | -2.56% | -8.32% | -0.63% | -21.15% | -8.36% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5804 | 2.5804 | 0.13% | -3.02% | -8.56% | -1.51% | -18.86% | -7.67% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5771 | 2.5771 | -2.53% | -2.67% | -8.35% | -2.94% | -19.70% | -7.79% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6439 | 2.6439 | -0.07% | -1.39% | -5.97% | -0.62% | -17.97% | -5.40% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6457 | 2.6457 | 0.66% | -0.84% | -5.91% | -2.04% | -16.85% | -5.33% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6284 | 2.6284 | -1.21% | -3.71% | -8.90% | -1.52% | -15.93% | -5.95% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6607 | 2.6607 | 0.49% | -4.28% | -7.84% | 0.05% | -14.79% | -4.80% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6478 | 2.6478 | -1.25% | -5.14% | -7.65% | 2.20% | -15.24% | -5.26% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6813 | 2.6813 | 0.49% | -4.06% | -6.48% | 1.62% | -13.53% | -4.06% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6682 | 2.6682 | -2.25% | -4.83% | -6.94% | 0.55% | -13.70% | -4.53% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7297 | 2.7297 | -1.80% | -2.64% | -5.43% | 2.86% | -12.58% | -2.33% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7798 | 2.7798 | -0.41% | 1.17% | -3.92% | 4.75% | -9.30% | -0.54% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7912 | 2.7912 | -0.13% | 0.93% | -4.93% | 5.18% | -7.96% | -0.13% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7948 | 2.7948 | -0.32% | 2.43% | -4.81% | 5.32% | -7.18% | 0.00% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8037 | 2.8037 | 2.04% | 1.98% | -2.68% | 5.65% | -7.02% | -7.55% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7477 | 2.7477 | -0.65% | -1.16% | -4.76% | 3.54% | -6.73% | -9.39% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7656 | 2.7656 | 1.36% | -0.48% | -2.74% | 4.14% | -6.11% | -8.80% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7284 | 2.7284 | -1.31% | -2.33% | -4.26% | 4.88% | -5.87% | -10.03% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7645 | 2.7645 | 0.56% | -2.03% | -3.00% | 5.98% | -4.31% | -8.84% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7492 | 2.7492 | -1.11% | -2.23% | -2.52% | 7.49% | -4.36% | -9.35% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7800 | 2.7800 | 0.04% | -2.69% | -2.16% | 9.61% | -2.99% | -8.33% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7788 | 2.7788 | -0.53% | -3.56% | -2.48% | 8.39% | -3.21% | -8.37% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7936 | 2.7936 | -1.00% | -3.17% | -1.49% | 8.38% | -4.04% | -7.88% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8219 | 2.8219 | 0.36% | -2.25% | -0.49% | 8.82% | -6.12% | -6.95% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8119 | 2.8119 | -1.57% | -1.93% | -0.33% | 9.92% | -6.15% | -7.28% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8568 | 2.8568 | -0.85% | 0.01% | 1.81% | 13.50% | -5.13% | -5.80% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8813 | 2.8813 | -0.13% | -0.23% | 2.44% | 14.30% | -5.55% | -4.99% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8851 | 2.8851 | -0.07% | -0.05% | 2.03% | 13.83% | -7.20% | -4.86% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8870 | 2.8870 | 0.69% | -0.22% | 2.10% | 14.47% | -6.26% | -4.80% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8671 | 2.8671 | 0.37% | -2.34% | -0.02% | 16.85% | -7.06% | -5.46% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8564 | 2.8564 | -1.09% | -2.37% | 0.57% | 16.34% | -7.88% | -5.81% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8878 | 2.8878 | 0.05% | 0.24% | 1.63% | 16.20% | -5.50% | -4.77% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8865 | 2.8865 | -0.24% | 0.06% | 4.31% | 14.78% | -6.77% | -4.82% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8933 | 2.8933 | -1.45% | 1.75% | 4.56% | 14.58% | -6.67% | -4.59% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9359 | 2.9359 | 0.35% | 3.02% | 4.37% | 16.25% | -5.43% | -3.19% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9257 | 2.9257 | 1.56% | 2.94% | 5.10% | 14.41% | -6.15% | -3.53% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8808 | 2.8808 | -0.14% | 2.14% | 6.57% | 13.00% | -8.23% | -5.01% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8849 | 2.8849 | 1.46% | 1.53% | 6.72% | 16.15% | -6.64% | -4.87% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8435 | 2.8435 | -0.22% | -0.21% | 5.19% | 14.66% | -8.17% | -6.24% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8499 | 2.8499 | 0.27% | 0.49% | 10.71% | 12.70% | -9.13% | -6.02% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8421 | 2.8421 | 0.77% | 1.94% | 12.00% | 14.03% | -8.05% | -6.28% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8204 | 2.8204 | -0.74% | -0.03% | 10.48% | 11.66% | -10.54% | -7.00% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8415 | 2.8415 | -0.28% | 1.27% | 11.31% | 12.28% | -12.65% | -6.30% | -19.03% | 开放申购 | 开放赎回 |
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