| 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 | | 2025-08-13 | 0.9973 | 0.9973 | 3.86% | | 2025-08-12 | 0.9602 | 0.9602 | -2.01% | | 2025-08-11 | 0.9799 | 0.9799 | -- | | 2025-08-07 | 0.9723 | 0.9723 | -3.47% | | 2025-08-06 | 1.0073 | 1.0073 | -- | | 2025-08-01 | 0.9884 | 0.9884 | -0.61% | | 2025-07-31 | 0.9945 | 0.9945 | 1.36% | | 2025-07-30 | 0.9812 | 0.9812 | -- | | 2025-07-25 | 0.9290 | 0.9290 | -- | | 2025-07-22 | 0.9548 | 0.9548 | -0.76% | | 2025-07-21 | 0.9621 | 0.9621 | -- | | 2025-07-17 | 0.9401 | 0.9401 | -- | | 2025-07-09 | 0.8102 | 0.8102 | 1.90% | | 2025-07-08 | 0.7951 | 0.7951 | -2.24% | | 2025-07-07 | 0.8133 | 0.8133 | -- | | 2025-07-02 | 0.7862 | 0.7862 | -- | | 2025-06-30 | 0.7691 | 0.7691 | -- | | 2025-06-26 | 0.7712 | 0.7712 | -- | | 2025-06-24 | 0.7853 | 0.7853 | -- | | 2025-06-20 | 0.7541 | 0.7541 | -- | | 2025-06-13 | 0.8236 | 0.8236 | -- | | 2025-06-10 | 0.8229 | 0.8229 | 1.43% | | 2025-06-09 | 0.8113 | 0.8113 | -- | | 2025-06-03 | 0.7492 | 0.7492 | 2.66% | | 2025-05-30 | 0.7298 | 0.7298 | -- | | 2025-05-27 | 0.6939 | 0.6939 | -- | | 2025-05-22 | 0.7042 | 0.7042 | -0.54% | | 2025-05-21 | 0.7080 | 0.7080 | -- | | 2025-05-19 | 0.6570 | 0.6570 | 0.92% | | 2025-05-16 | 0.6510 | 0.6510 | -- | | 2025-05-14 | 0.6377 | 0.6377 | -0.64% | | 2025-05-13 | 0.6418 | 0.6418 | 1.70% | | 2025-05-12 | 0.6311 | 0.6311 | -2.41% | | 2025-05-09 | 0.6467 | 0.6467 | -- | | 2025-05-06 | 0.6658 | 0.6658 | -0.18% | | 2025-04-30 | 0.6670 | 0.6670 | -- | | 2025-04-23 | 0.6737 | 0.6737 | -- | | 2025-04-21 | 0.6606 | 0.6606 | -- | | 2025-04-16 | 0.6402 | 0.6402 | -1.52% | | 2025-04-15 | 0.6501 | 0.6501 | -- | | 2025-04-10 | 0.6136 | 0.6136 | 3.91% | | 2025-04-09 | 0.5905 | 0.5905 | 0.58% | | 2025-04-08 | 0.5871 | 0.5871 | -- | | 2025-03-28 | 0.6267 | 0.6267 | -- | | 2025-03-25 | 0.5842 | 0.5842 | -0.85% | | 2025-03-24 | 0.5892 | 0.5892 | -- | | 2025-03-19 | 0.6132 | 0.6132 | 0.72% | | 2025-03-18 | 0.6088 | 0.6088 | -- | | 2025-03-14 | 0.5989 | 0.5989 | -- | | 2025-03-12 | 0.5945 | 0.5945 | -1.82% | | 2025-03-11 | 0.6055 | 0.6055 | -0.20% | | 2025-03-10 | 0.6067 | 0.6067 | -- | | 2025-03-05 | 0.5957 | 0.5957 | -- | | 2025-02-28 | 0.5786 | 0.5786 | -2.03% | | 2025-02-27 | 0.5906 | 0.5906 | -- | | 2025-02-20 | 0.5618 | 0.5618 | -- | | 2025-02-13 | 0.5383 | 0.5383 | -0.83% | | 2025-02-12 | 0.5428 | 0.5428 | -- | | 2025-02-07 | 0.5371 | 0.5371 | -- | | 2025-01-24 | 0.5311 | 0.5311 | 0.78% | | 2025-01-23 | 0.5270 | 0.5270 | -- | | 2025-01-17 | 0.5271 | 0.5271 | 0.78% | | 2025-01-16 | 0.5230 | 0.5230 | -- | | 2025-01-09 | 0.5202 | 0.5202 | -- | | 2025-01-07 | 0.5292 | 0.5292 | -0.97% | | 2025-01-06 | 0.5344 | 0.5344 | -- | | 2025-01-02 | 0.5326 | 0.5326 | -- | | 2024-12-27 | 0.5499 | 0.5499 | -- | | 2024-12-23 | 0.5494 | 0.5494 | -1.38% | | 2024-12-20 | 0.5571 | 0.5571 | -0.20% | | 2024-12-19 | 0.5582 | 0.5582 | -- | | 2024-12-17 | 0.5646 | 0.5646 | -1.00% | | 2024-12-16 | 0.5703 | 0.5703 | -2.11% | | 2024-12-13 | 0.5826 | 0.5826 | -- | | 2024-12-10 | 0.5893 | 0.5893 | 0.32% | | 2024-12-09 | 0.5874 | 0.5874 | -0.07% | | 2024-12-06 | 0.5878 | 0.5878 | 1.03% | | 2024-12-05 | 0.5818 | 0.5818 | -0.17% | | 2024-12-04 | 0.5828 | 0.5828 | -1.90% | | 2024-12-03 | 0.5941 | 0.5941 | -0.32% | | 2024-12-02 | 0.5960 | 0.5960 | 1.46% | | 2024-11-29 | 0.5874 | 0.5874 | 1.52% | | 2024-11-28 | 0.5786 | 0.5786 | -1.23% | | 2024-11-27 | 0.5858 | 0.5858 | 3.10% | | 2024-11-26 | 0.5682 | 0.5682 | -0.11% | | 2024-11-25 | 0.5688 | 0.5688 | 1.26% | | 2024-11-22 | 0.5617 | 0.5617 | -4.08% | | 2024-11-21 | 0.5856 | 0.5856 | -0.46% | | 2024-11-20 | 0.5883 | 0.5883 | 3.65% | | 2024-11-19 | 0.5676 | 0.5676 | 1.45% | | 2024-11-18 | 0.5595 | 0.5595 | -2.70% | | 2024-11-15 | 0.5750 | 0.5750 | -1.91% | | 2024-11-14 | 0.5862 | 0.5862 | -2.58% | | 2024-11-13 | 0.6017 | 0.6017 | -1.43% | | 2024-11-12 | 0.6104 | 0.6104 | 1.14% | | 2024-11-11 | 0.6035 | 0.6035 | 2.13% | | 2024-11-08 | 0.5909 | 0.5909 | -0.02% | | 2024-11-07 | 0.5910 | 0.5910 | 1.90% | | 2024-11-06 | 0.5800 | 0.5800 | -0.68% | | 2024-11-05 | 0.5840 | 0.5840 | 1.49% | | 2024-11-04 | 0.5754 | 0.5754 | 1.46% | | 2024-11-01 | 0.5671 | 0.5671 | -0.07% | | 2024-10-31 | 0.5675 | 0.5675 | -1.27% | | 2024-10-30 | 0.5748 | 0.5748 | -1.34% | | 2024-10-29 | 0.5826 | 0.5826 | -2.59% | | 2024-10-28 | 0.5981 | 0.5981 | 1.42% | | 2024-10-25 | 0.5897 | 0.5897 | 1.24% | | 2024-10-24 | 0.5825 | 0.5825 | -0.44% | | 2024-10-23 | 0.5851 | 0.5851 | -0.75% | | 2024-10-22 | 0.5895 | 0.5895 | 0.72% | | 2024-10-21 | 0.5853 | 0.5853 | -0.03% | | 2024-10-18 | 0.5855 | 0.5855 | 4.09% | | 2024-10-17 | 0.5625 | 0.5625 | -0.37% | | 2024-10-16 | 0.5646 | 0.5646 | 0.25% | | 2024-10-15 | 0.5632 | 0.5632 | -2.04% | | 2024-10-14 | 0.5749 | 0.5749 | 1.68% | | 2024-10-11 | 0.5654 | 0.5654 | -3.94% | | 2024-10-10 | 0.5886 | 0.5886 | 0.26% | | 2024-10-09 | 0.5871 | 0.5871 | -9.77% | | 2024-10-08 | 0.6507 | 0.6507 | 8.05% | | 2024-09-30 | 0.6022 | 0.6022 | 11.25% | | 2024-09-27 | 0.5413 | 0.5413 | -- | | 2024-09-24 | 0.4850 | 0.4850 | 2.26% | | 2024-09-23 | 0.4743 | 0.4743 | -1.23% | | 2024-09-20 | 0.4802 | 0.4802 | -- | | 2024-09-18 | 0.4898 | 0.4898 | -- | | 2024-09-12 | 0.4977 | 0.4977 | -1.17% | | 2024-09-11 | 0.5036 | 0.5036 | 0.98% | | 2024-09-10 | 0.4987 | 0.4987 | -0.87% | | 2024-09-09 | 0.5031 | 0.5031 | -0.75% | | 2024-09-06 | 0.5069 | 0.5069 | -2.11% | | 2024-09-05 | 0.5178 | 0.5178 | 0.98% | | 2024-09-04 | 0.5128 | 0.5128 | 0.79% | | 2024-09-03 | 0.5088 | 0.5088 | -- | | 2024-08-30 | 0.5096 | 0.5096 | 0.67% | | 2024-08-29 | 0.5062 | 0.5062 | -- | | 2024-08-27 | 0.4985 | 0.4985 | 0.18% | | 2024-08-26 | 0.4976 | 0.4976 | -0.16% | | 2024-08-23 | 0.4984 | 0.4984 | -- | | 2024-08-19 | 0.5071 | 0.5071 | -0.80% |
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