|
| 长城健康生活A(008786)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 | | 2026-08-24 | 0.6337 | 0.6337 | -3.37% | -6.17% | -2.79% | -3.04% | -17.60% | -4.09% | 12.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6558 | 0.6558 | 0.51% | -0.15% | -3.22% | 1.27% | -- | -0.74% | 15.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6525 | 0.6525 | 1.08% | -0.49% | -0.81% | -1.05% | -13.69% | -1.24% | 14.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6455 | 0.6455 | -4.00% | -1.06% | -0.12% | -- | -15.50% | -2.30% | 13.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6724 | 0.6724 | -0.44% | 4.07% | 4.04% | 1.99% | -12.09% | 1.77% | 17.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6754 | 0.6754 | 2.83% | 4.52% | 4.50% | -- | -10.11% | 2.22% | 16.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6568 | 0.6568 | 0.17% | 0.35% | -5.54% | -2.71% | -- | -0.59% | 11.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6557 | 0.6557 | 0.51% | 2.89% | -3.39% | -- | -10.58% | -0.76% | 11.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6524 | 0.6524 | 0.98% | 2.80% | -4.95% | -4.03% | -- | -1.26% | 11.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6461 | 0.6461 | -0.02% | 3.01% | -5.87% | -- | -10.19% | -2.21% | 10.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6462 | 0.6462 | -1.27% | -- | -5.86% | -- | -9.51% | -2.19% | 8.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6545 | 0.6545 | 2.70% | 7.19% | -3.62% | -3.29% | -8.41% | -0.94% | 9.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6373 | 0.6373 | 0.43% | 6.15% | -7.73% | -- | -- | -3.54% | 5.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6346 | 0.6346 | 1.18% | 0.35% | -8.03% | -4.34% | -- | -3.95% | 5.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6272 | 0.6272 | 0.00% | -0.60% | -9.10% | -5.46% | -- | -5.07% | 4.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6106 | 0.6106 | 1.70% | -6.34% | -10.43% | -7.96% | -14.21% | -7.58% | 1.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6004 | 0.6004 | -5.06% | -9.35% | -11.93% | -9.50% | -15.04% | -9.13% | -1.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6324 | 0.6324 | 0.22% | -5.16% | -6.66% | -1.92% | -- | -4.28% | 3.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6310 | 0.6310 | -5.34% | -6.88% | -3.52% | -- | -- | -4.50% | 3.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6666 | 0.6666 | 2.25% | 1.34% | 1.93% | -- | -- | 0.89% | 10.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6519 | 0.6519 | -1.57% | 0.87% | -2.80% | 0.18% | -- | -1.33% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6623 | 0.6623 | -0.67% | -3.54% | -0.05% | 2.43% | -- | 0.24% | 8.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6668 | 0.6668 | -1.59% | -5.22% | -0.24% | -- | -4.09% | 0.92% | 9.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6776 | 0.6776 | 3.01% | -2.55% | 1.27% | 3.37% | -- | 2.56% | 11.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6578 | 0.6578 | 1.78% | -3.08% | -1.69% | -0.18% | -5.46% | -0.44% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6463 | 0.6463 | -5.87% | -5.84% | -0.51% | -1.37% | -6.21% | -2.18% | 4.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6866 | 0.6866 | -2.40% | -0.55% | 6.48% | -- | -- | 3.92% | 10.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7035 | 0.7035 | 1.18% | 4.59% | 8.78% | 7.50% | 6.54% | 6.48% | 13.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6953 | 0.6953 | 2.45% | 2.39% | -- | -- | -- | 5.24% | 12.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6787 | 0.6787 | -1.12% | -1.74% | -- | 6.61% | -- | 2.72% | 9.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6864 | 0.6864 | -0.58% | -0.52% | 11.05% | 7.37% | 10.14% | 3.89% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6904 | 0.6904 | 2.65% | 1.35% | -- | -- | 10.77% | 4.50% | 10.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6726 | 0.6726 | -0.96% | -1.57% | 9.99% | -- | 8.91% | 1.80% | 7.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6791 | 0.6791 | -1.68% | -0.38% | -- | 9.98% | 8.31% | 2.78% | 8.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6907 | 0.6907 | 0.10% | 1.95% | -- | -- | -- | 4.54% | 10.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6900 | 0.6900 | 1.29% | 5.50% | -- | -- | -- | 4.43% | 8.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6812 | 0.6812 | -0.31% | 0.89% | -- | 10.10% | 10.46% | 3.10% | 5.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6833 | 0.6833 | 0.23% | 1.88% | -- | 10.10% | 9.00% | 3.42% | 5.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6817 | 0.6817 | 0.62% | 2.88% | -- | -- | -- | 3.18% | 5.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6775 | 0.6775 | 3.59% | 1.36% | -- | -- | 12.43% | 2.54% | 5.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6540 | 0.6540 | -3.14% | -2.26% | -- | 10.92% | 7.97% | -1.01% | 2.96% | -- | -- | | 2026-06-25 | 0.6752 | 0.6752 | 0.67% | 0.91% | 2.06% | 12.31% | -- | 2.19% | 3.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6707 | 0.6707 | 1.22% | 3.25% | 2.62% | 12.29% | -- | 1.51% | 3.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6626 | 0.6626 | -0.87% | 2.76% | 1.38% | 13.61% | 10.16% | 0.29% | 1.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6684 | 0.6684 | -0.10% | 3.36% | 2.26% | 10.13% | 14.00% | 1.17% | 2.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6691 | 0.6691 | 3.00% | -- | 1.49% | 5.89% | -- | 1.27% | -0.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6496 | 0.6496 | 0.74% | 5.10% | -- | -- | -- | -1.68% | -3.12% | -- | -- | | 2026-06-16 | 0.6448 | 0.6448 | -0.29% | -- | -- | -- | -- | -2.41% | -3.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6467 | 0.6467 | 0.00% | 5.76% | -- | 4.42% | 3.17% | -2.12% | -2.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6181 | 0.6181 | 0.00% | -- | -- | -- | -2.46% | -6.45% | -5.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6115 | 0.6115 | 0.00% | -- | -- | -- | -- | -7.45% | -5.21% | -- | -- | | 2026-06-04 | 0.6455 | 0.6455 | 0.00% | -1.66% | -2.70% | -- | -- | -2.30% | -2.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6564 | 0.6564 | 0.18% | 1.36% | -- | -- | -- | -0.65% | 1.47% | -- | -- | | 2026-05-27 | 0.6552 | 0.6552 | 0.00% | -0.64% | -- | -- | 12.62% | -0.83% | 1.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6616 | 0.6616 | 1.22% | 0.35% | 1.68% | -- | -- | 0.14% | 3.85% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6536 | 0.6536 | 0.93% | -- | -- | -0.61% | 10.69% | -1.07% | 0.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6476 | 0.6476 | -1.79% | -4.07% | -1.21% | -1.52% | 8.97% | -1.98% | -0.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6594 | 0.6594 | 0.00% | -- | 0.06% | 0.27% | 12.70% | -0.20% | 1.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6593 | 0.6593 | 0.00% | -- | 0.61% | 0.26% | 16.24% | -0.21% | 3.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6751 | 0.6751 | 0.00% | -0.25% | -- | 2.66% | 20.08% | 2.18% | 7.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6798 | 0.6798 | 0.00% | 2.47% | 6.34% | 3.11% | 20.00% | 2.89% | 8.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6768 | 0.6768 | 0.00% | 2.02% | 9.60% | 6.84% | -- | 2.44% | 4.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6634 | 0.6634 | 2.88% | 2.60% | -- | -- | 16.78% | 0.41% | 2.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6448 | 0.6448 | 0.00% | -- | -- | -2.26% | -- | -2.41% | -0.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6507 | 0.6507 | 0.63% | -0.70% | 8.94% | -- | -- | -1.51% | 1.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6466 | 0.6466 | 0.00% | -- | 10.87% | -- | 12.96% | -2.13% | -0.05% | -- | -- | | 2026-04-21 | 0.6555 | 0.6555 | -0.53% | -- | 8.01% | -- | 16.60% | -0.79% | 1.33% | -- | -- | | 2026-04-20 | 0.6590 | 0.6590 | 0.56% | 3.52% | 8.58% | -0.72% | -- | -0.26% | -1.14% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6553 | 0.6553 | 0.00% | 2.50% | -- | -2.95% | -- | -0.82% | -1.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6544 | 0.6544 | 0.00% | -- | 5.67% | -3.14% | 17.51% | -0.95% | -2.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6366 | 0.6366 | -0.42% | -- | 2.79% | -- | -- | -3.65% | -4.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6393 | 0.6393 | 0.00% | -- | -- | -- | 20.92% | -3.24% | -3.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6175 | 0.6175 | 0.00% | 4.43% | -- | -8.14% | -- | -6.54% | -8.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6187 | 0.6187 | -0.31% | 4.94% | -- | -- | -- | -6.36% | -6.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6206 | 0.6206 | 4.96% | 3.23% | -- | -- | -- | -6.07% | -6.24% | -- | -- | | 2026-03-31 | 0.5913 | 0.5913 | 0.00% | -1.00% | -- | -- | 7.18% | -10.50% | -10.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5896 | 0.5896 | -1.93% | -3.86% | -10.14% | -- | -- | -10.76% | -10.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6012 | 0.6012 | 0.65% | -4.86% | -- | -- | 12.61% | -9.01% | -8.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5973 | 0.5973 | 2.42% | -- | -8.09% | -- | 10.67% | -9.60% | -8.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5832 | 0.5832 | -3.91% | -- | -11.31% | -- | -- | -11.73% | -11.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6069 | 0.6069 | -1.04% | -2.00% | -7.71% | -- | 9.81% | -8.14% | -5.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6133 | 0.6133 | -2.94% | -2.50% | -6.74% | -- | 10.15% | -7.17% | -4.97% | -- | -- | | 2026-03-18 | 0.6319 | 0.6319 | 0.00% | -1.80% | -3.91% | -- | 13.35% | -4.36% | -2.09% | -- | -- | | 2026-03-13 | 0.6193 | 0.6193 | -1.54% | -- | -5.82% | -4.77% | -- | -6.27% | -5.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6290 | 0.6290 | -2.25% | -- | -4.60% | -3.28% | 14.24% | -4.80% | -3.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6435 | 0.6435 | 0.00% | -- | -1.17% | -- | 16.03% | -2.60% | -1.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6218 | 0.6218 | 0.00% | -4.32% | -3.88% | -3.18% | 16.22% | -5.89% | -6.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6561 | 0.6561 | 0.00% | -0.23% | -- | 0.43% | -- | -0.70% | -3.27% | -- | -- | | 2026-02-24 | 0.6499 | 0.6499 | -1.17% | -1.17% | -- | -- | -- | -1.63% | -4.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6576 | 0.6576 | -0.26% | 3.80% | -- | -0.78% | 26.34% | -0.47% | -6.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6593 | 0.6593 | 1.26% | 3.44% | -3.64% | 2.33% | 25.06% | -0.21% | -5.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6511 | 0.6511 | -1.23% | 1.29% | -- | -- | -- | -1.45% | -6.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6592 | 0.6592 | 1.31% | 1.90% | -- | 3.15% | -- | -0.23% | -5.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6507 | 0.6507 | 2.72% | -- | -- | 2.60% | 25.11% | -1.51% | -7.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6335 | 0.6335 | -0.61% | -- | -4.65% | -- | -- | -4.12% | -8.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6374 | 0.6374 | -0.84% | -3.38% | -3.53% | -- | -- | -3.53% | -9.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6428 | 0.6428 | -0.63% | -- | -- | -- | -- | -2.71% | -8.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6469 | 0.6469 | 0.00% | -- | -- | -2.49% | -- | -2.09% | -8.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6597 | 0.6597 | 0.00% | -- | -- | -- | -- | -0.15% | -8.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6638 | 0.6638 | 0.00% | -- | -- | -- | -- | 0.47% | -7.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6752 | 0.6752 | -0.06% | -- | 7.70% | -- | 35.15% | 2.19% | -4.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6756 | 0.6756 | 0.00% | -- | -- | 3.32% | -- | 2.26% | -3.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6842 | 0.6842 | 0.00% | 3.56% | 5.21% | -- | -- | 3.56% | -1.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6722 | 0.6722 | 1.17% | -- | -- | -- | 34.82% | 1.74% | -3.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6644 | 0.6644 | 0.56% | -- | -- | -- | 34.03% | 0.56% | -4.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6607 | 0.6607 | 0.00% | -- | -- | -- | -- | 0.00% | -4.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6421 | 0.6421 | 0.00% | -- | -- | -7.90% | 24.97% | 29.35% | -2.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6355 | 0.6355 | 1.37% | -- | -2.34% | -9.93% | 24.24% | 28.02% | -6.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6269 | 0.6269 | 0.00% | -3.33% | -- | -11.64% | 21.89% | 26.29% | -7.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6503 | 0.6503 | 0.00% | -- | 0.93% | -10.01% | -- | 31.00% | -7.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6485 | 0.6485 | -0.69% | 0.17% | 2.25% | -9.08% | 25.75% | 30.64% | -6.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6530 | 0.6530 | 0.00% | -- | 2.96% | -9.61% | 26.33% | 31.55% | -6.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6477 | 0.6477 | 0.86% | -0.84% | -- | -- | 26.13% | 30.48% | -7.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6422 | 0.6422 | -0.80% | -1.70% | -3.20% | -- | 23.69% | 29.37% | -8.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6474 | 0.6474 | 0.00% | -- | -- | -- | 24.17% | 30.42% | -7.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6554 | 0.6554 | 0.34% | -- | 0.46% | -- | 28.36% | 32.03% | -6.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6532 | 0.6532 | -0.02% | -- | -- | -- | 27.26% | 31.59% | -6.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6533 | 0.6533 | 0.00% | 1.54% | -- | -- | 30.43% | 31.61% | -6.72% | -- | -- | | 2025-11-19 | 0.6434 | 0.6434 | -0.23% | -0.14% | -- | -15.77% | 26.53% | 29.61% | -11.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6449 | 0.6449 | -0.89% | -- | -- | -15.69% | 28.72% | 29.92% | -10.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6507 | 0.6507 | 0.00% | 1.82% | -- | -13.40% | 27.34% | 31.08% | -10.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6628 | 0.6628 | 2.87% | -- | 1.41% | -9.61% | 23.82% | 33.52% | -8.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6443 | 0.6443 | 0.00% | -- | -- | -- | 19.78% | 29.79% | -11.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6391 | 0.6391 | 0.77% | -3.66% | -- | -10.50% | 20.54% | 28.75% | -11.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6342 | 0.6342 | 0.00% | -- | -- | -11.25% | 19.37% | 27.76% | -14.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6634 | 0.6634 | 0.00% | -- | -- | -- | 31.08% | 33.64% | -10.45% | -- | -- | | 2025-10-28 | 0.6524 | 0.6524 | 0.00% | -1.20% | -- | -- | 23.98% | 31.43% | -8.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6477 | 0.6477 | -2.29% | -- | -5.60% | -- | 24.77% | 30.48% | -12.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6629 | 0.6629 | 0.39% | 1.38% | -4.92% | -4.65% | 27.02% | 33.54% | -10.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6603 | 0.6603 | 0.00% | 5.11% | -4.55% | -- | 27.05% | 33.02% | -10.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6539 | 0.6539 | 4.09% | -- | -8.24% | -0.97% | 30.49% | 31.73% | -12.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6282 | 0.6282 | -3.89% | -- | -13.06% | -- | 23.01% | 26.55% | -15.67% | -- | -- | | 2025-10-13 | 0.6536 | 0.6536 | 0.00% | -- | -9.55% | -- | 30.23% | 31.67% | -9.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6852 | 0.6852 | 0.00% | -2.97% | -12.37% | -- | -- | 38.03% | -6.43% | -- | -- | | 2025-09-23 | 0.6861 | 0.6861 | -1.59% | -3.30% | -10.79% | 14.06% | 61.32% | 38.22% | -6.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6972 | 0.6972 | 0.78% | -2.16% | -9.35% | 18.92% | 62.33% | 40.45% | -5.78% | -- | -- | | 2025-09-19 | 0.6918 | 0.6918 | -2.04% | -4.26% | -9.44% | -- | -- | 39.36% | -6.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7062 | 0.7062 | 0.09% | -- | -7.67% | -- | 63.47% | 42.26% | -5.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7056 | 0.7056 | -0.55% | -- | -6.10% | -- | -- | 42.14% | -5.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7095 | 0.7095 | -0.44% | -0.53% | -5.58% | -- | -- | 42.93% | -5.12% | -- | -- | | 2025-09-15 | 0.7126 | 0.7126 | -1.38% | -1.36% | -5.16% | 13.69% | -- | 43.55% | -5.78% | -- | -- | | 2025-09-12 | 0.7226 | 0.7226 | 0.00% | -- | -- | -- | 64.56% | 45.57% | -8.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7133 | 0.7133 | -1.26% | -- | -0.11% | -- | 60.62% | 43.69% | -9.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7224 | 0.7224 | 0.00% | -- | 1.16% | -- | 61.18% | 45.53% | -8.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7819 | 0.7819 | 1.66% | 2.22% | -- | -- | 74.26% | 57.51% | -1.80% | -- | -- | | 2025-08-22 | 0.7691 | 0.7691 | 0.00% | 2.36% | 10.63% | 30.25% | -- | 54.94% | -7.64% | -- | -- |
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