|
| 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 | | 2026-09-17 | 0.6950 | 0.6950 | 0.22% | 1.02% | -7.06% | 7.97% | -22.19% | -13.40% | 3.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6935 | 0.6935 | 0.83% | -0.63% | -5.89% | 6.63% | -23.85% | -13.58% | 3.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6878 | 0.6878 | -0.88% | -3.00% | -6.66% | 4.31% | -25.62% | -14.29% | 2.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6939 | 0.6939 | 2.41% | -2.65% | -5.84% | 5.33% | -26.27% | -13.53% | 5.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6776 | 0.6776 | -1.51% | -4.76% | -9.02% | -- | -- | -15.56% | 2.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6880 | 0.6880 | -1.42% | -4.04% | -7.13% | 7.35% | -- | -14.27% | 7.01% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6979 | 0.6979 | -1.58% | -1.36% | -6.35% | 9.68% | -- | -13.03% | 8.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7091 | 0.7091 | -0.52% | 0.04% | -4.84% | 11.93% | -24.86% | -11.64% | 10.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7128 | 0.7128 | 0.18% | -0.64% | -4.35% | 9.04% | -- | -11.18% | 10.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7115 | 0.7115 | -0.77% | -1.66% | 2.33% | -- | -- | -11.34% | 7.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7170 | 0.7170 | 1.34% | -2.06% | 6.43% | -- | -- | -10.65% | 8.46% | -- | -- | | 2026-09-02 | 0.7075 | 0.7075 | -0.18% | -2.33% | 3.28% | 5.28% | -- | -11.84% | 7.03% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7088 | 0.7088 | -1.20% | -0.92% | 3.47% | 2.99% | -- | -11.68% | 7.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7174 | 0.7174 | -0.84% | 0.99% | 4.73% | 0.29% | -- | -10.60% | 7.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7235 | 0.7235 | -1.17% | -1.98% | 1.92% | -- | -- | -9.84% | 11.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7321 | 0.7321 | 1.06% | -1.88% | -0.66% | 2.94% | -- | -8.77% | 12.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7244 | 0.7244 | 1.26% | -0.88% | 0.11% | 2.85% | -- | -9.73% | 11.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7154 | 0.7154 | 0.70% | -4.35% | -1.13% | -- | -30.28% | -10.85% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7104 | 0.7104 | -3.75% | -5.00% | -1.82% | -- | -29.19% | -11.48% | 7.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7381 | 0.7381 | -1.07% | 0.16% | -1.22% | 1.26% | -- | -8.02% | 11.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7461 | 0.7461 | 2.09% | 0.40% | 1.73% | 2.77% | -24.40% | -7.03% | 12.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7308 | 0.7308 | -2.29% | -1.43% | 3.13% | -- | -28.18% | -8.93% | 10.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7479 | 0.7479 | 0.01% | 0.42% | 5.55% | 3.22% | -27.23% | -6.80% | 12.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7478 | 0.7478 | 1.48% | 0.94% | 5.53% | -- | -26.81% | -6.82% | 9.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7369 | 0.7369 | -0.83% | -1.11% | -1.99% | -- | -- | -8.17% | 6.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7431 | 0.7431 | 0.23% | 4.88% | 1.01% | -- | -25.49% | -7.40% | 8.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7414 | 0.7414 | -0.46% | 4.76% | -0.51% | -4.51% | -22.79% | -7.61% | 8.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7448 | 0.7448 | 0.54% | 7.12% | -0.05% | -4.26% | -23.99% | -7.19% | 8.58% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7408 | 0.7408 | -0.59% | 9.96% | -0.59% | -- | -- | -7.69% | 7.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7452 | 0.7452 | 5.18% | 8.79% | 1.04% | -4.90% | -23.36% | -7.14% | 9.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7085 | 0.7085 | 0.11% | 4.11% | -7.22% | -- | -29.66% | -11.71% | 2.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7077 | 0.7077 | 1.78% | -0.73% | -5.72% | -- | -- | -11.81% | 2.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6953 | 0.6953 | 3.21% | -2.06% | -7.37% | -- | -- | -13.36% | 0.74% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6737 | 0.6737 | -1.65% | -8.59% | -10.25% | -- | -31.84% | -16.05% | -2.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6850 | 0.6850 | 0.66% | -5.33% | 0.03% | -- | -31.12% | -14.64% | -2.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6805 | 0.6805 | -4.54% | -8.10% | -0.63% | -- | -30.65% | -15.20% | -5.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7129 | 0.7129 | 0.42% | -4.14% | 3.01% | -8.08% | -- | -11.17% | -0.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7099 | 0.7099 | -3.68% | -4.99% | 9.72% | -- | -- | -11.54% | -1.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7370 | 0.7370 | 1.85% | 0.49% | 13.91% | -- | -20.67% | -8.16% | 3.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7236 | 0.7236 | -2.28% | 2.12% | 8.78% | -7.97% | -- | -9.83% | 1.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7405 | 0.7405 | -0.43% | -3.03% | 13.24% | -- | -- | -7.73% | 4.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7437 | 0.7437 | -0.47% | -4.69% | 14.40% | -- | -22.11% | -7.33% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7472 | 0.7472 | 1.88% | -0.63% | 13.30% | -6.88% | -22.34% | -6.89% | 5.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7334 | 0.7334 | 3.50% | -0.31% | 11.21% | -- | -- | -8.61% | 3.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7086 | 0.7086 | -7.20% | -4.91% | 10.08% | -- | -24.63% | -11.70% | -1.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7636 | 0.7636 | -2.14% | 4.69% | 17.40% | -7.77% | -- | -4.85% | 6.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7803 | 0.7803 | 3.78% | 8.24% | 18.33% | -5.85% | -- | -2.77% | 8.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7519 | 0.7519 | 2.20% | 1.95% | 14.13% | -5.64% | -- | -6.31% | 4.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7357 | 0.7357 | -1.27% | -3.65% | 11.67% | -7.91% | -- | -8.32% | 1.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7452 | 0.7452 | 2.17% | -0.72% | 16.27% | -7.55% | -- | -7.14% | 2.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7294 | 0.7294 | 1.18% | 0.84% | 14.63% | -- | -9.97% | -9.11% | -0.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7209 | 0.7209 | -2.25% | 2.47% | 13.80% | -- | -9.33% | -10.17% | -1.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7375 | 0.7375 | -3.42% | 7.70% | 12.82% | -10.32% | -9.32% | -8.10% | 1.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7636 | 0.7636 | 1.73% | 10.33% | 16.81% | -- | -- | -4.85% | 4.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7506 | 0.7506 | 3.77% | 16.01% | -- | -- | -- | -6.47% | 0.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7233 | 0.7233 | 2.81% | 9.13% | 7.63% | -12.86% | -8.00% | -9.87% | -4.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7035 | 0.7035 | 2.73% | 5.76% | 2.22% | -- | -- | -12.34% | -7.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6848 | 0.6848 | -1.05% | 4.73% | -4.26% | -- | -10.96% | -14.67% | -10.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6921 | 0.6921 | 6.97% | 6.46% | -3.24% | -10.44% | -- | -13.76% | -8.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6470 | 0.6470 | -2.38% | -1.90% | -8.14% | -11.16% | -16.10% | -19.38% | -12.53% | -- | -- | | 2026-06-25 | 0.6628 | 0.6628 | -0.36% | 0.50% | -- | -- | -- | -17.41% | -11.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6652 | 0.6652 | 1.73% | 3.34% | -- | -9.27% | -15.29% | -17.11% | -11.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6539 | 0.6539 | 0.58% | 0.54% | -- | -7.60% | -- | -18.52% | -13.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6501 | 0.6501 | -1.43% | -1.41% | -- | -11.84% | -13.79% | -18.99% | -13.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6595 | 0.6595 | 2.45% | -- | -8.98% | -- | -- | -17.82% | -14.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6437 | 0.6437 | -1.03% | 0.44% | -- | -15.39% | -- | -19.79% | -16.11% | -- | -- | | 2026-06-16 | 0.6504 | 0.6504 | -1.36% | 2.22% | -- | -- | -- | -18.95% | -15.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6594 | 0.6594 | 0.09% | 4.09% | -- | -- | -19.94% | -17.83% | -14.20% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6588 | 0.6588 | 0.00% | 0.78% | -15.15% | -12.23% | -- | -17.91% | -14.40% | -- | -- | | 2026-06-10 | 0.6409 | 0.6409 | 0.72% | -- | -- | -- | -22.12% | -20.14% | -17.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6363 | 0.6363 | 0.44% | -5.31% | -- | -- | -21.57% | -20.71% | -18.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6335 | 0.6335 | -3.09% | -7.95% | -- | -16.91% | -- | -21.06% | -17.95% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6537 | 0.6537 | 0.00% | -8.61% | -- | -10.53% | -- | -18.54% | -18.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6720 | 0.6720 | -2.35% | -4.59% | -- | -- | -7.92% | -16.26% | -15.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6882 | 0.6882 | -3.79% | -- | -- | -- | -5.70% | -14.24% | -13.40% | -- | -- | | 2026-05-29 | 0.7153 | 0.7153 | 0.00% | -- | -7.77% | -- | -- | -10.87% | -11.34% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7112 | 0.7112 | 0.98% | -2.04% | -- | -- | 2.49% | -11.38% | -11.42% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7043 | 0.7043 | 0.00% | -- | -10.43% | -- | -- | -12.24% | -12.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7289 | 0.7289 | 0.40% | -- | -9.16% | -8.12% | 2.95% | -9.17% | -8.81% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7260 | 0.7260 | 0.00% | -- | -- | -8.48% | -- | -9.53% | -9.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7246 | 0.7246 | 0.00% | -6.85% | -- | -8.66% | 11.31% | -9.71% | -7.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7764 | 0.7764 | -0.19% | -- | -3.68% | -- | 23.02% | -3.25% | 1.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7779 | 0.7779 | 0.00% | -- | -3.50% | -2.57% | 20.29% | -3.07% | 1.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7836 | 0.7836 | 0.00% | -- | -4.72% | 2.28% | -- | -2.36% | -1.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7756 | 0.7756 | 0.00% | -- | 0.36% | -- | -- | -3.35% | -3.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7863 | 0.7863 | 0.00% | -- | 7.24% | -1.35% | -- | -2.02% | 0.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8024 | 0.8024 | 0.00% | 0.70% | 8.81% | -0.21% | 21.47% | -0.01% | 2.07% | -- | -- | | 2026-04-16 | 0.8279 | 0.8279 | -0.11% | -- | -- | -- | 29.32% | 3.17% | 1.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8288 | 0.8288 | 4.02% | -- | -- | -- | 27.49% | 3.28% | 1.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7968 | 0.7968 | -0.26% | -3.11% | -- | -- | -- | -0.71% | -2.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7989 | 0.7989 | -0.89% | -- | -- | -5.93% | -- | -0.45% | -2.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8061 | 0.8061 | 0.00% | -- | -- | -- | 31.37% | 0.45% | -0.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8224 | 0.8224 | 0.00% | -- | 7.87% | -1.67% | -- | 2.48% | 2.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8300 | 0.8300 | 0.00% | 13.96% | -- | -- | -- | 3.43% | 5.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7728 | 0.7728 | 6.11% | 4.80% | -- | -- | -- | -3.70% | -0.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -- | -9.25% | -5.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7332 | 0.7332 | 3.60% | -3.63% | -6.35% | -- | 24.44% | -8.64% | -4.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7077 | 0.7077 | -4.03% | -- | -10.79% | -- | -- | -11.81% | -9.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7374 | 0.7374 | 0.00% | -- | -7.05% | -- | -- | -8.11% | -5.27% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7608 | 0.7608 | 0.00% | -- | -4.10% | -- | -- | -5.20% | -3.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7506 | 0.7506 | 0.00% | 2.74% | -- | -- | 26.26% | -6.47% | -6.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7624 | 0.7624 | 4.35% | -- | -0.48% | -- | -- | -5.00% | -6.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7306 | 0.7306 | 2.18% | -- | -- | -- | 22.65% | -8.96% | -9.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7150 | 0.7150 | 0.00% | -8.56% | -- | -14.10% | -- | -10.90% | -11.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7819 | 0.7819 | -0.13% | -1.44% | -1.91% | -6.24% | -- | -2.57% | -3.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7829 | 0.7829 | -1.31% | -1.31% | -1.78% | -- | -- | -2.44% | -3.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7933 | 0.7933 | 0.00% | 3.55% | -6.59% | -7.56% | 47.37% | -1.15% | -5.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7984 | 0.7984 | -0.65% | -- | -- | -- | -- | -0.51% | -3.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8036 | 0.8036 | 2.51% | 4.68% | -- | 0.40% | -- | 0.14% | -2.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7839 | 0.7839 | 2.32% | -- | -- | -- | 45.95% | -2.32% | -5.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7661 | 0.7661 | 0.00% | -1.55% | -4.91% | -5.27% | -- | -4.54% | -6.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7677 | 0.7677 | 0.00% | -- | -- | -9.43% | -- | -4.34% | -7.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7782 | 0.7782 | 0.00% | -2.37% | 1.46% | -0.78% | -- | -3.03% | -7.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7881 | 0.7881 | 0.00% | -1.99% | -- | -- | -- | -1.79% | -7.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7836 | 0.7836 | -1.69% | -- | -- | -- | 47.54% | -2.36% | -7.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7971 | 0.7971 | 0.00% | -- | -- | -- | 51.25% | -0.67% | -6.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8041 | 0.8041 | -0.29% | -- | -- | -3.43% | -- | 0.20% | -5.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8064 | 0.8064 | 0.00% | -5.05% | -- | -- | -- | 0.49% | -5.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8493 | 0.8493 | 0.00% | 5.41% | -- | 2.09% | -- | 5.83% | 2.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8364 | 0.8364 | 3.81% | -- | -- | -5.03% | 58.05% | 4.22% | 3.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8057 | 0.8057 | 0.40% | 5.05% | -- | -8.52% | 50.77% | 0.40% | -0.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8025 | 0.8025 | 0.00% | -- | -- | -8.88% | -- | 0.00% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7670 | 0.7670 | 0.00% | -- | -- | -12.91% | -- | 44.01% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7904 | 0.7904 | 0.00% | -- | -5.22% | -10.03% | -- | 48.40% | 5.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7950 | 0.7950 | 0.00% | -- | -- | -10.82% | 42.70% | 49.27% | 6.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7785 | 0.7785 | 0.00% | -- | -- | -14.52% | 36.51% | 46.17% | -0.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8184 | 0.8184 | 0.00% | -1.68% | -- | -- | -- | 53.66% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8302 | 0.8302 | 0.00% | -- | -- | -12.03% | 41.24% | 55.88% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8324 | 0.8324 | 1.80% | -1.80% | -- | -- | 42.83% | 56.29% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8177 | 0.8177 | -1.04% | -3.60% | -3.53% | -- | 37.64% | 53.53% | 1.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8263 | 0.8263 | 0.00% | -0.91% | -- | -- | 38.64% | 55.14% | 2.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8477 | 0.8477 | -0.06% | -- | -- | -- | 44.71% | 59.16% | 4.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8482 | 0.8482 | 1.71% | 2.81% | -- | -- | 49.28% | 59.26% | 5.00% | -- | -- | | 2025-11-25 | 0.8339 | 0.8339 | 0.00% | -- | -- | -18.73% | 46.61% | 56.57% | 3.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8250 | 0.8250 | 0.00% | 1.03% | -- | -18.93% | 45.35% | 54.90% | -2.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8582 | 0.8582 | 5.09% | 6.12% | 3.16% | -13.95% | 42.63% | 61.13% | 4.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8166 | 0.8166 | 0.00% | 0.64% | -- | -14.96% | 33.78% | 53.32% | -0.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8004 | 0.8004 | 0.00% | -5.57% | -- | -- | 35.45% | 50.28% | -2.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8087 | 0.8087 | -0.33% | 3.11% | -8.18% | -19.72% | 39.43% | 51.84% | -1.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8114 | 0.8114 | 0.00% | -- | -7.87% | -- | 38.94% | 52.35% | -1.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8476 | 0.8476 | 0.00% | -- | -3.76% | -14.25% | 49.46% | 59.14% | 4.24% | -- | -- | | 2025-10-30 | 0.7843 | 0.7843 | 0.00% | -- | -10.95% | -20.07% | 36.45% | 47.26% | -0.19% | -- | -- | | 2025-10-22 | 0.8290 | 0.8290 | -0.44% | -- | -7.01% | -13.18% | 40.63% | 55.65% | 2.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8327 | 0.8327 | 0.00% | 5.11% | -4.90% | -13.45% | 42.27% | 56.35% | 2.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7922 | 0.7922 | -4.77% | -10.05% | -15.83% | -- | 37.80% | 48.74% | -1.36% | -- | -- | | 2025-10-13 | 0.8319 | 0.8319 | 0.00% | -5.54% | -11.61% | -- | 47.13% | 56.20% | 10.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8807 | 0.8807 | 0.00% | 0.71% | -- | 14.51% | 31.46% | 65.36% | 18.19% | 开放申购 | 开放赎回 |
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