|
| 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 | | 2025-08-01 | 3.6686 | 3.6686 | 0.38% | 4.74% | 15.87% | 36.22% | -- | 64.99% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.6546 | 3.6546 | 1.10% | -- | -- | 35.70% | 51.73% | 64.36% | -1.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.6147 | 3.6147 | -1.56% | -- | -- | 34.22% | -- | 62.57% | -2.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.6721 | 3.6721 | 0.00% | 1.82% | -- | -- | 57.95% | 65.15% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.5027 | 3.5027 | 0.00% | -- | 16.02% | -- | -- | 57.53% | -9.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.6063 | 3.6063 | 0.00% | -- | 22.05% | -- | -- | 62.19% | -6.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.5296 | 3.5296 | 0.00% | 12.21% | -- | -- | -- | 58.74% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1456 | 3.1456 | 0.41% | -- | -0.50% | 24.29% | 31.09% | 41.47% | -23.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1328 | 3.1328 | 1.35% | 2.12% | -0.47% | 28.77% | 29.78% | 40.89% | -23.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0911 | 3.0911 | -2.46% | -2.37% | -- | -- | 28.36% | 39.02% | -24.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1691 | 3.1691 | 0.00% | -- | -- | -- | 27.89% | 42.53% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0679 | 3.0679 | -3.10% | 1.62% | -- | -- | -- | 37.98% | -22.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1661 | 3.1661 | 0.00% | 4.40% | -- | -- | -- | 42.39% | -20.26% | -- | -- | | 2025-06-26 | 3.0025 | 3.0025 | -0.55% | -- | -- | -- | -- | 35.03% | -22.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0190 | 3.0190 | -0.45% | -- | -- | 24.59% | -- | 35.78% | -22.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0326 | 3.0326 | 0.00% | -- | -- | 24.24% | -- | 36.39% | -22.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9547 | 2.9547 | 0.00% | -6.97% | 7.97% | -- | -- | 32.89% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1597 | 3.1597 | -0.51% | 0.38% | 20.42% | 27.95% | 21.53% | 42.10% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1760 | 3.1760 | -1.43% | -- | 22.32% | -- | -- | 42.84% | -13.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2222 | 3.2222 | 0.00% | -- | 26.29% | 30.88% | 21.37% | 44.92% | -12.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1615 | 3.1615 | 0.44% | 5.87% | 21.20% | -- | 21.01% | 42.19% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1477 | 3.1477 | 0.00% | -- | 20.67% | 25.99% | 20.48% | 41.57% | -14.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9862 | 2.9862 | 0.00% | -- | 10.88% | -- | -- | 34.30% | -15.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7952 | 2.7952 | -0.30% | -- | -- | -- | -- | 25.71% | -22.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8036 | 2.8036 | 2.45% | 8.80% | 3.18% | -- | -- | 26.09% | -21.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7365 | 2.7365 | 4.33% | 5.40% | -- | -- | -- | 23.07% | -23.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6230 | 2.6230 | -0.03% | 2.81% | -- | 14.42% | -4.01% | 17.97% | -25.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6239 | 2.6239 | 0.00% | 0.59% | -- | 15.23% | -4.37% | 18.01% | -27.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5768 | 2.5768 | -0.75% | -1.97% | -- | 13.16% | -7.92% | 15.89% | -29.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5964 | 2.5964 | 1.76% | -3.36% | -- | 15.34% | -- | 16.77% | -29.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5514 | 2.5514 | -2.19% | -5.26% | -- | 12.50% | -8.81% | 14.75% | -30.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6085 | 2.6085 | -0.32% | -3.14% | 7.22% | 16.59% | -7.90% | 17.32% | -25.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6169 | 2.6169 | -0.45% | -2.83% | -- | 16.96% | -- | 17.69% | -24.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6286 | 2.6286 | -2.16% | -2.40% | -- | 17.48% | -6.97% | 18.22% | -24.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6867 | 2.6867 | -0.24% | -- | -- | -- | -4.84% | 20.83% | -22.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6931 | 2.6931 | 0.00% | -0.81% | -- | -- | -2.37% | 21.12% | -22.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6825 | 2.6825 | 0.00% | -1.28% | -- | -- | -1.79% | 20.64% | -21.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7151 | 2.7151 | 0.00% | -- | -- | 22.84% | 3.18% | 22.11% | -22.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7173 | 2.7173 | 0.00% | -- | -- | -- | -- | 22.21% | -22.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6495 | 2.6495 | 0.00% | -- | 7.29% | -- | -0.42% | 19.16% | -28.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5309 | 2.5309 | 4.03% | -- | -- | -- | -6.15% | 13.83% | -33.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4328 | 2.4328 | 0.00% | -- | -2.62% | 12.32% | -11.31% | 9.41% | -35.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4231 | 2.4231 | -0.73% | -3.86% | -- | -- | -- | 8.98% | -40.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4410 | 2.4410 | 0.00% | -- | -- | -- | -- | 9.78% | -41.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5346 | 2.5346 | 0.57% | 2.95% | 10.57% | 9.07% | -11.90% | 13.99% | -37.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5203 | 2.5203 | 0.00% | 0.59% | -- | -- | -- | 13.35% | -37.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4694 | 2.4694 | 0.00% | -1.16% | 8.44% | 1.31% | -13.53% | 11.06% | -38.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4620 | 2.4620 | -1.73% | 0.34% | 8.55% | -- | -- | 10.73% | -38.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5054 | 2.5054 | 0.00% | 2.42% | -- | -- | -10.45% | 12.68% | -37.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4983 | 2.4983 | -0.51% | 4.72% | 11.66% | 2.02% | -7.94% | 12.36% | -38.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5112 | 2.5112 | 2.35% | 3.28% | -- | 2.55% | -9.55% | 12.94% | -39.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4536 | 2.4536 | 0.30% | -- | -- | 1.22% | -12.53% | 10.35% | -40.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4462 | 2.4462 | 0.00% | -- | -- | 0.92% | -14.20% | 10.02% | -40.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3858 | 2.3858 | -1.88% | -- | -- | -0.73% | -- | 7.30% | -42.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4315 | 2.4315 | 0.00% | -- | -- | -0.02% | -- | 9.35% | -41.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2924 | 2.2924 | 0.00% | 1.08% | 3.70% | -3.60% | -15.09% | 3.10% | -42.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2771 | 2.2771 | 1.15% | 1.77% | -- | -7.19% | -14.98% | 2.41% | -41.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2511 | 2.2511 | -0.75% | -- | -- | -10.64% | -15.95% | 1.24% | -41.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2680 | 2.2680 | 0.00% | -- | -- | -11.10% | -15.32% | 2.00% | -41.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2374 | 2.2374 | 0.00% | -- | 1.63% | -9.49% | -13.30% | 0.63% | -44.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2102 | 2.2102 | -0.49% | 0.71% | -3.58% | -9.35% | -18.97% | -0.60% | -47.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2210 | 2.2210 | 0.00% | -- | -4.60% | -9.67% | -18.17% | -0.11% | -47.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2106 | 2.2106 | 0.73% | -- | -5.98% | -5.89% | -23.15% | -0.58% | -51.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1946 | 2.1946 | 0.00% | 1.32% | -7.89% | -6.89% | -25.63% | -1.30% | -51.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1660 | 2.1660 | 0.00% | -2.59% | -11.29% | -11.79% | -27.63% | -2.59% | -53.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2015 | 2.2015 | -1.06% | -- | -10.10% | -21.66% | -27.75% | -0.99% | -52.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2250 | 2.2250 | 0.00% | -2.65% | -9.14% | -20.83% | -26.97% | 0.07% | -51.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2235 | 2.2235 | 0.00% | -- | -10.31% | -20.88% | -28.72% | 0.00% | -52.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2856 | 2.2856 | -0.67% | -0.29% | -6.56% | -18.67% | -26.97% | -26.73% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3010 | 2.3010 | 0.00% | -1.16% | -5.38% | -8.61% | -25.46% | -26.24% | -49.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2922 | 2.2922 | -1.54% | -3.80% | -2.06% | 3.53% | -25.30% | -26.52% | -50.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3281 | 2.3281 | 0.19% | -4.49% | -4.96% | 3.94% | -24.94% | -25.37% | -48.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3238 | 2.3238 | 0.00% | -- | -2.28% | 1.55% | -25.48% | -25.51% | -49.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3512 | 2.3512 | -1.32% | -4.20% | -2.28% | 2.48% | -25.09% | -24.63% | -48.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3827 | 2.3827 | -2.25% | -2.42% | -0.97% | 3.86% | -24.08% | -23.62% | -48.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4375 | 2.4375 | 0.00% | -0.46% | -3.24% | 6.24% | -24.21% | -21.86% | -48.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4542 | 2.4542 | 0.51% | -0.58% | -0.58% | 5.30% | -23.31% | -21.33% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4418 | 2.4418 | -0.29% | -1.50% | -1.08% | 3.88% | -23.70% | -21.73% | -49.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4488 | 2.4488 | 1.02% | 0.11% | 1.08% | 3.38% | -24.03% | -21.50% | -47.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4240 | 2.4240 | 0.00% | 0.86% | -0.65% | 0.13% | -24.76% | -22.30% | -48.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4239 | 2.4239 | -1.81% | -0.33% | 1.03% | 1.13% | -24.94% | -22.30% | -48.82% | -- | -- | | 2024-12-03 | 2.4686 | 2.4686 | -0.42% | 4.63% | 4.05% | 3.81% | -24.67% | -20.87% | -47.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4790 | 2.4790 | 1.35% | 5.01% | 4.49% | -- | -24.35% | -20.53% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4460 | 2.4460 | 1.77% | 4.51% | 0.37% | 3.40% | -23.93% | -21.59% | -50.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4034 | 2.4034 | -1.17% | -1.71% | -3.92% | -- | -25.36% | -22.96% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4319 | 2.4319 | 3.07% | -0.72% | -1.17% | 4.38% | -23.38% | -22.04% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3594 | 2.3594 | -0.06% | -0.79% | -4.12% | 1.44% | -25.83% | -24.37% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3607 | 2.3607 | 0.87% | 0.73% | -4.07% | 1.33% | -25.79% | -24.33% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3404 | 2.3404 | -4.28% | -2.73% | -4.81% | -- | -25.66% | -24.98% | -49.90% | 开放申购 | 开放赎回 | | 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 |
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