|
| 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 | | 2025-10-23 | 0.7094 | 0.7094 | -1.39% | -- | -5.10% | -- | 21.70% | 27.32% | -13.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7194 | 0.7194 | -0.58% | -- | -4.41% | 3.94% | 23.80% | 29.11% | -11.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7236 | 0.7236 | 0.01% | 1.46% | -3.25% | 4.54% | 25.84% | 29.86% | -11.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7235 | 0.7235 | 0.00% | -0.88% | -3.26% | 5.19% | 25.78% | 29.85% | -10.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7132 | 0.7132 | -2.29% | -- | -- | -- | 23.80% | 28.00% | -13.48% | -- | -- | | 2025-10-13 | 0.7299 | 0.7299 | 0.00% | -- | -- | -- | 27.87% | 30.99% | -9.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7599 | 0.7599 | 0.00% | 0.88% | -0.94% | -- | -- | 36.38% | -6.28% | -- | -- | | 2025-09-23 | 0.7475 | 0.7475 | -0.68% | 0.12% | -1.28% | -- | 50.80% | 34.15% | -7.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7526 | 0.7526 | 0.63% | 0.98% | -0.61% | 14.66% | 50.94% | 35.07% | -7.91% | -- | -- | | 2025-09-19 | 0.7479 | 0.7479 | -0.72% | -- | 1.56% | -- | -- | 34.22% | -8.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7533 | 0.7533 | -0.11% | -- | 1.80% | -- | 51.17% | 35.19% | -8.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7541 | 0.7541 | 1.00% | -- | 3.08% | 10.22% | -- | 35.34% | -8.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7466 | 0.7466 | 0.17% | -0.35% | 2.05% | 7.36% | -- | 33.99% | -9.37% | -- | -- | | 2025-09-15 | 0.7453 | 0.7453 | 0.00% | -0.67% | 1.87% | 7.22% | -- | 33.76% | -10.70% | -- | -- | | 2025-09-09 | 0.7492 | 0.7492 | -0.15% | -- | 4.51% | -- | 48.92% | 34.46% | -13.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7503 | 0.7503 | -0.13% | -- | 4.66% | -- | 48.25% | 34.66% | -12.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7513 | 0.7513 | 0.00% | -- | -- | -- | 46.14% | 34.83% | -11.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7671 | 0.7671 | 1.31% | 3.66% | 10.42% | 16.28% | 52.41% | 37.67% | -12.37% | -- | -- | | 2025-08-22 | 0.7572 | 0.7572 | 0.00% | 3.50% | 9.41% | 13.93% | -- | 35.89% | -16.45% | -- | -- | | 2025-08-20 | 0.7499 | 0.7499 | 1.83% | 3.12% | 9.03% | 12.33% | -- | 34.58% | -17.11% | -- | -- | | 2025-08-19 | 0.7364 | 0.7364 | -0.49% | 3.69% | 7.07% | 13.03% | -- | 32.16% | -18.60% | -- | -- | | 2025-08-18 | 0.7400 | 0.7400 | 1.15% | 3.67% | 7.59% | 14.73% | 45.61% | 32.81% | -20.23% | -- | -- | | 2025-08-15 | 0.7316 | 0.7316 | 0.00% | 2.05% | 7.49% | -- | -- | 31.30% | -20.18% | -- | -- | | 2025-08-13 | 0.7272 | 0.7272 | 2.39% | 1.73% | -- | 14.21% | 43.26% | 30.51% | -19.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7102 | 0.7102 | -0.50% | -- | -- | 11.93% | 39.89% | 27.46% | -21.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7138 | 0.7138 | -0.43% | -- | -- | -- | -- | 28.10% | -21.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7169 | 0.7169 | 0.03% | -- | 5.61% | 14.43% | 41.23% | 28.66% | -20.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7167 | 0.7167 | 0.27% | 3.66% | 5.75% | 13.82% | -- | 28.63% | -20.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7148 | 0.7148 | 0.00% | 1.98% | -- | -- | -- | 28.28% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6914 | 0.6914 | -1.36% | -- | -- | 9.17% | 35.36% | 24.08% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7009 | 0.7009 | -0.67% | -- | -- | 10.67% | -- | 25.79% | -23.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7056 | 0.7056 | 0.00% | 1.95% | 5.64% | -- | 40.36% | 26.63% | -23.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6947 | 0.6947 | 0.00% | 1.00% | -- | -- | -- | 24.68% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6921 | 0.6921 | -0.01% | 1.69% | 5.44% | -- | -- | 24.21% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6922 | 0.6922 | 0.64% | -- | 5.45% | 13.81% | -- | 24.23% | -25.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6878 | 0.6878 | 0.25% | -- | -- | 15.06% | -- | 23.44% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6861 | 0.6861 | 0.00% | -- | 0.28% | -- | 30.12% | 23.13% | -27.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6806 | 0.6806 | 0.00% | 0.27% | -2.09% | 11.98% | -- | 22.15% | -27.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6819 | 0.6819 | 0.46% | 0.74% | -- | 19.82% | -- | 22.38% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6788 | 0.6788 | 0.16% | -- | -- | 22.04% | 28.27% | 21.82% | -28.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6777 | 0.6777 | 0.00% | -- | -- | -- | 26.37% | 21.63% | -28.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6769 | 0.6769 | 0.00% | -- | 3.44% | -- | -- | 21.48% | -27.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6679 | 0.6679 | -0.15% | 1.75% | -- | -- | 22.73% | 19.87% | -28.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6689 | 0.6689 | 0.00% | -- | -- | -- | -- | 20.05% | -27.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6564 | 0.6564 | 0.00% | -5.57% | -1.68% | -- | -- | 17.80% | -28.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6842 | 0.6842 | -1.61% | -1.14% | 6.08% | -- | 21.96% | 22.79% | -24.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6954 | 0.6954 | 0.04% | -- | 7.81% | 14.92% | 23.94% | 24.80% | -21.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6951 | 0.6951 | 0.00% | -- | 9.17% | -- | -- | 24.75% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6921 | 0.6921 | 0.00% | -- | -- | 16.67% | 23.08% | 24.21% | -22.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6544 | 0.6544 | -0.59% | -0.80% | 3.33% | 13.85% | 14.63% | 17.44% | -24.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6583 | 0.6583 | 0.00% | -0.95% | -- | 14.53% | -- | 18.14% | -23.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6597 | 0.6597 | -0.74% | 2.28% | 6.28% | -- | 13.53% | 18.40% | -24.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6646 | 0.6646 | -0.42% | -- | -- | -- | -- | 19.27% | -24.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6674 | 0.6674 | -0.03% | 4.25% | 9.73% | -- | -- | 19.78% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6676 | 0.6676 | 2.47% | 4.85% | 11.68% | 16.33% | -- | 19.81% | -23.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6515 | 0.6515 | 1.01% | 2.68% | 8.98% | -- | 9.33% | 16.92% | -25.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6450 | 0.6450 | 0.00% | -- | 8.02% | -- | 7.86% | 15.76% | -25.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6402 | 0.6402 | 0.55% | 1.67% | 5.38% | -- | 6.03% | 14.90% | -27.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6367 | 0.6367 | 0.35% | -- | -- | 11.88% | -- | 14.27% | -27.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6345 | 0.6345 | 0.00% | 0.19% | -- | 11.02% | -- | 13.87% | -27.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6265 | 0.6265 | -0.51% | -1.07% | 12.64% | 11.74% | -- | 12.44% | -26.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6297 | 0.6297 | 0.00% | -0.57% | -- | 12.31% | 4.74% | 13.01% | -26.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6333 | 0.6333 | 0.00% | 2.03% | -- | 13.33% | 7.76% | 13.66% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6207 | 0.6207 | 0.00% | 3.95% | -- | 12.04% | 8.34% | 11.40% | -27.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6082 | 0.6082 | 1.74% | 0.12% | -- | 7.95% | 6.01% | 9.15% | -29.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5978 | 0.5978 | 0.00% | -- | -3.83% | 8.16% | 4.04% | 7.29% | -32.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5971 | 0.5971 | -1.76% | 4.92% | -1.32% | 9.18% | 5.78% | 7.16% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6078 | 0.6078 | 0.05% | 9.28% | 0.45% | -- | 5.93% | 9.08% | -31.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6075 | 0.6075 | 0.00% | -- | 0.40% | -- | 6.58% | 9.03% | -31.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5882 | 0.5882 | 3.36% | -- | -0.84% | -- | -- | 5.56% | -34.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5691 | 0.5691 | 2.32% | -- | -4.91% | 4.36% | -0.37% | 2.14% | -36.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5562 | 0.5562 | 0.00% | -- | -7.07% | -- | -- | -0.18% | -38.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5927 | 0.5927 | -1.97% | -4.65% | -- | -- | 5.50% | 6.37% | -35.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6046 | 0.6046 | 0.00% | -- | -- | -- | -- | 8.51% | -35.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6216 | 0.6216 | 0.00% | 3.58% | -- | -- | -- | 11.56% | -32.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6051 | 0.6051 | 0.00% | 1.10% | -- | 4.27% | 5.71% | 8.60% | -33.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5957 | 0.5957 | -0.73% | 0.93% | 4.23% | -- | -- | 6.91% | -35.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6001 | 0.6001 | 1.16% | 3.63% | 6.21% | -- | 6.44% | 7.70% | -35.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5932 | 0.5932 | -0.89% | -- | -- | 2.97% | 6.50% | 6.46% | -35.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5985 | 0.5985 | -0.48% | 4.12% | 6.74% | 5.24% | 7.78% | 7.41% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6014 | 0.6014 | 1.90% | 2.63% | -- | 5.75% | -- | 7.93% | -35.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5902 | 0.5902 | 1.92% | -- | -- | 4.83% | -- | 5.92% | -37.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5791 | 0.5791 | 0.00% | -- | 3.63% | 2.31% | 2.79% | 3.93% | -38.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5748 | 0.5748 | -1.91% | -- | 2.86% | 3.36% | -- | 3.16% | -39.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5860 | 0.5860 | 0.00% | 2.11% | 4.87% | 4.34% | -- | 5.17% | -37.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5739 | 0.5739 | 0.00% | 0.84% | -- | 1.97% | -- | 3.00% | -38.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5691 | 0.5691 | -0.42% | -- | -- | -0.51% | 4.35% | 2.14% | -38.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5715 | 0.5715 | 1.15% | -- | -- | -0.85% | 4.79% | 2.57% | -37.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5650 | 0.5650 | 0.00% | 1.11% | -- | -2.84% | 3.59% | 1.40% | -38.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5607 | 0.5607 | 0.00% | 0.34% | 2.99% | -4.66% | 4.10% | 0.63% | -40.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5588 | 0.5588 | 0.49% | -- | -0.80% | -3.84% | -- | 0.29% | -40.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5561 | 0.5561 | 0.38% | 0.62% | -- | -3.76% | -- | -0.20% | -42.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5540 | 0.5540 | 0.00% | 1.30% | -1.12% | -4.96% | 1.26% | -0.57% | -42.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5634 | 0.5634 | 0.00% | -- | -0.34% | -2.02% | -1.04% | 1.11% | -41.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5527 | 0.5527 | 1.06% | -- | -2.32% | -1.20% | -3.49% | -0.81% | -43.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5469 | 0.5469 | 0.00% | 0.29% | -4.39% | -2.79% | -6.67% | -1.85% | -44.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5453 | 0.5453 | 0.00% | -2.14% | -4.75% | -5.71% | -7.64% | -2.14% | -45.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5444 | 0.5444 | -0.48% | -- | -4.27% | -8.06% | -8.96% | -2.30% | -45.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5470 | 0.5470 | 0.00% | -2.46% | -3.82% | -7.62% | -8.53% | -1.83% | -44.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5572 | 0.5572 | 0.00% | -- | -2.40% | -5.89% | -9.77% | 0.00% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5608 | 0.5608 | -0.44% | 0.09% | -0.46% | -5.29% | -10.64% | -9.18% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5633 | 0.5633 | 0.00% | -0.35% | 0.30% | 3.26% | -7.96% | -8.78% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5603 | 0.5603 | -0.88% | -2.05% | 2.94% | 13.03% | -7.68% | -9.26% | -43.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5653 | 0.5653 | 0.09% | -2.58% | 0.44% | 13.38% | -7.48% | -8.45% | -42.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5648 | 0.5648 | 0.00% | -- | 2.36% | -- | -8.42% | -8.53% | -42.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5658 | 0.5658 | -1.08% | -1.79% | 2.33% | -- | -8.59% | -8.37% | -42.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5720 | 0.5720 | -1.43% | -0.09% | 3.45% | -- | -7.59% | -7.37% | -42.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5803 | 0.5803 | 0.00% | 2.04% | 1.45% | -- | -7.34% | -6.02% | -41.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5761 | 0.5761 | 0.63% | 1.00% | -1.20% | 15.24% | -8.47% | -6.70% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5725 | 0.5725 | 0.67% | 0.28% | -1.82% | 13.79% | -9.04% | -7.29% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5687 | 0.5687 | 1.01% | 0.94% | -0.94% | 12.37% | -10.12% | -7.90% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5630 | 0.5630 | -0.53% | 1.24% | -2.68% | 9.51% | -10.82% | -8.83% | -43.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5660 | 0.5660 | -0.77% | 0.78% | -1.00% | 10.48% | -11.65% | -8.34% | -43.30% | -- | -- | | 2024-12-03 | 0.5704 | 0.5704 | -0.09% | 3.73% | 1.12% | 11.34% | -12.35% | -7.63% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5709 | 0.5709 | 1.33% | 3.84% | 1.21% | -- | -12.28% | -7.55% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5634 | 0.5634 | 1.31% | 3.51% | -2.69% | 10.51% | -13.24% | -8.76% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5561 | 0.5561 | -0.98% | -0.34% | -5.38% | -- | -14.76% | -9.94% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5616 | 0.5616 | 2.13% | -0.21% | -3.36% | 11.23% | -13.31% | -9.05% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5499 | 0.5499 | 0.02% | -0.34% | -5.37% | 9.15% | -15.89% | -10.95% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5498 | 0.5498 | 1.01% | 0.51% | -5.39% | 9.24% | -15.91% | -10.96% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5443 | 0.5443 | -2.46% | -1.56% | -6.33% | -- | -16.56% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5580 | 0.5580 | -0.85% | -0.46% | -2.96% | 10.41% | -15.08% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5628 | 0.5628 | 1.99% | -1.61% | -2.16% | -- | -14.12% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5518 | 0.5518 | 0.88% | -4.27% | -4.07% | -- | -15.23% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5470 | 0.5470 | -1.07% | -5.93% | -4.90% | 7.63% | -15.96% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5529 | 0.5529 | -1.37% | -5.18% | -2.05% | -- | -15.50% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5606 | 0.5606 | -1.99% | -4.68% | -2.69% | -- | -13.58% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5720 | 0.5720 | -0.76% | -0.37% | 0.21% | 12.69% | -11.91% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5764 | 0.5764 | -0.88% | -0.36% | 0.98% | 13.53% | -11.78% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5815 | 0.5815 | -0.27% | 1.71% | 1.87% | -- | -11.00% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5831 | 0.5831 | -0.85% | 3.37% | -6.10% | 14.87% | -12.01% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5881 | 0.5881 | 2.44% | 3.96% | -0.68% | -- | -11.07% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5741 | 0.5741 | -0.76% | 0.97% | -3.04% | -- | -13.79% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5785 | 0.5785 | 1.19% | -0.09% | -2.30% | -- | -12.28% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5717 | 0.5717 | 1.35% | -2.72% | -3.45% | 13.48% | -13.31% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5641 | 0.5641 | -0.28% | -2.93% | -4.73% | 11.17% | -15.05% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5657 | 0.5657 | -0.51% | -2.09% | -4.46% | 10.75% | -14.07% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5686 | 0.5686 | -1.80% | -2.45% | -3.97% | -- | -14.19% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5790 | 0.5790 | -1.48% | -0.36% | 6.14% | 15.18% | -10.85% | -6.23% | -- | -- | -- | | 2024-10-28 | 0.5877 | 0.5877 | 1.14% | 2.21% | 7.74% | 16.33% | -9.52% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5811 | 0.5811 | 0.57% | 1.03% | -- | -- | -8.14% | -5.89% | -- | -- | -- | | 2024-10-24 | 0.5778 | 0.5778 | -0.87% | 3.29% | 15.10% | -- | -8.02% | -6.43% | -- | -- | -- | | 2024-10-23 | 0.5829 | 0.5829 | 0.31% | 3.61% | 17.59% | 13.32% | -6.12% | -5.60% | -- | 开放申购 | 开放赎回 |
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