|
| 长城医药科技六个月持有C(011674)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 | | 2025-07-15 | 0.8688 | 0.8688 | 0.00% | 11.51% | 7.63% | 36.24% | -- | 66.09% | -5.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7927 | 0.7927 | -0.15% | -- | -1.72% | 31.70% | 41.77% | 51.54% | -17.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7939 | 0.7939 | 1.90% | 3.06% | -- | 37.04% | 41.06% | 51.77% | -17.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7791 | 0.7791 | -2.23% | -- | -- | -- | 38.67% | 48.94% | -18.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7969 | 0.7969 | 0.00% | 5.73% | -- | -- | 37.86% | 52.34% | -15.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7703 | 0.7703 | 0.00% | -- | 7.67% | -- | -- | 47.26% | -16.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7537 | 0.7537 | 0.00% | -- | 5.35% | 22.57% | 30.48% | 44.08% | -19.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7558 | 0.7558 | 0.00% | -- | -- | -- | -- | 44.48% | -16.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7696 | 0.7696 | 0.00% | -- | -- | 33.13% | -- | 47.12% | -15.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7391 | 0.7391 | 0.00% | -8.44% | -- | 23.47% | -- | 41.29% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7595 | 0.7595 | 0.00% | -- | 18.99% | 27.11% | 25.87% | 45.19% | -15.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8072 | 0.8072 | 0.00% | -- | 28.27% | -- | -- | 54.31% | -5.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8066 | 0.8066 | 0.00% | -- | 27.18% | 35.47% | 32.38% | 54.20% | -6.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7154 | 0.7154 | 1.42% | -- | 9.37% | 25.97% | 16.83% | 36.76% | -11.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7054 | 0.7054 | 0.00% | 2.17% | -- | 24.21% | -- | 34.85% | -12.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6803 | 0.6803 | 0.00% | -- | -- | 17.35% | 9.31% | 30.05% | -15.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6904 | 0.6904 | -0.53% | -- | 3.26% | -- | -- | 31.98% | -16.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6941 | 0.6941 | 0.00% | 11.00% | 7.13% | -- | -- | 32.69% | -16.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6442 | 0.6442 | 0.92% | 4.09% | 2.40% | 18.18% | 1.20% | 23.15% | -20.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6383 | 0.6383 | 0.00% | 0.65% | -- | -- | -0.06% | 22.02% | -23.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6253 | 0.6253 | -0.64% | -1.93% | -- | -- | -3.92% | 19.54% | -26.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6293 | 0.6293 | 1.68% | -- | -- | 19.07% | -- | 20.30% | -25.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6189 | 0.6189 | -2.41% | -5.38% | -- | 16.14% | -- | 18.31% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6342 | 0.6342 | -0.19% | -3.04% | 9.48% | 20.25% | -- | 21.24% | -21.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6354 | 0.6354 | -0.35% | -2.86% | -- | 20.48% | -- | 21.47% | -20.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6376 | 0.6376 | 0.00% | -2.52% | -- | 20.89% | -3.09% | 21.89% | -20.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6541 | 0.6541 | 0.00% | -1.01% | 6.38% | 25.62% | 1.85% | 25.04% | -19.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6608 | 0.6608 | -1.17% | -- | -- | 27.69% | 7.72% | 26.32% | -18.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6686 | 0.6686 | 3.19% | 4.85% | -- | -- | 8.93% | 27.81% | -17.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6479 | 0.6479 | 2.99% | -- | -- | -- | -- | 23.86% | -19.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6291 | 0.6291 | 0.00% | -- | 5.29% | 21.54% | 3.44% | 20.26% | -26.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6377 | 0.6377 | 0.00% | -- | 8.51% | -- | 2.89% | 21.91% | -25.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6019 | 0.6019 | 3.90% | -- | 1.09% | -- | -- | 15.06% | -31.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5793 | 0.5793 | 0.00% | -- | -- | 13.37% | -9.28% | 10.74% | -34.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6132 | 0.6132 | -0.28% | 6.07% | 7.98% | -- | -4.02% | 17.22% | -35.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6149 | 0.6149 | 0.00% | -- | 8.28% | 13.83% | -3.84% | 17.55% | -34.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5732 | 0.5732 | -0.85% | -4.07% | -- | -- | -- | 9.58% | -39.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5781 | 0.5781 | 0.00% | -- | -- | -- | -- | 10.51% | -40.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5986 | 0.5986 | -0.52% | -- | 8.54% | 9.37% | -10.59% | 14.43% | -35.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6017 | 0.6017 | 0.70% | 3.14% | 10.38% | 9.70% | -10.10% | 15.03% | -35.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5975 | 0.5975 | 0.00% | 0.54% | -- | -- | -- | 14.22% | -36.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5877 | 0.5877 | 0.00% | -- | -- | 2.66% | -11.53% | 12.35% | -36.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5834 | 0.5834 | -1.83% | -- | 9.48% | -- | -- | 11.53% | -37.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5943 | 0.5943 | -0.18% | -- | -- | -- | -8.57% | 13.61% | -36.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5954 | 0.5954 | 0.00% | -- | -- | 2.83% | -- | 13.82% | -35.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5973 | 0.5973 | 0.00% | 3.04% | -- | 3.39% | -- | 14.18% | -37.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5679 | 0.5679 | -2.04% | -- | 9.06% | -0.14% | -- | 8.56% | -40.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5797 | 0.5797 | 0.00% | 5.11% | 11.33% | 0.68% | -- | 10.82% | -39.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5515 | 0.5515 | 1.17% | 4.35% | -- | -4.62% | -- | 5.43% | -40.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5451 | 0.5451 | 0.00% | 2.29% | 5.31% | -2.29% | -12.50% | 4.21% | -41.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5285 | 0.5285 | -0.83% | -- | -- | -10.64% | -14.33% | 1.03% | -41.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5329 | 0.5329 | 0.00% | -- | -- | -11.18% | -13.61% | 1.87% | -40.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5274 | 0.5274 | 0.00% | 1.29% | 1.46% | -9.23% | -11.49% | 0.82% | -43.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5207 | 0.5207 | 0.00% | -- | -3.61% | -10.19% | -- | -0.46% | -43.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5175 | 0.5175 | 0.00% | 0.76% | -- | -10.05% | -17.54% | -1.07% | -47.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5176 | 0.5176 | 0.78% | -- | -6.69% | -6.44% | -22.08% | -1.05% | -50.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5136 | 0.5136 | 0.00% | 0.51% | -8.35% | -7.49% | -24.77% | -1.82% | -50.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5110 | 0.5110 | 0.00% | -2.31% | -11.47% | -11.50% | -26.22% | -2.31% | -52.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5198 | 0.5198 | -0.97% | -- | -10.02% | -21.10% | -26.33% | -0.63% | -52.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5249 | 0.5249 | 0.00% | -- | -9.14% | -20.33% | -25.60% | 0.34% | -50.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5231 | 0.5231 | 0.00% | -- | -10.69% | -20.60% | -27.73% | 0.00% | -51.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5402 | 0.5402 | 0.00% | -1.30% | -6.18% | -8.80% | -24.49% | -25.36% | -48.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5473 | 0.5473 | -0.22% | -4.40% | -5.34% | -- | -23.81% | -24.38% | -47.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5485 | 0.5485 | 0.00% | -- | -1.68% | -- | -24.05% | -24.22% | -47.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5547 | 0.5547 | -1.02% | -4.20% | -1.86% | -- | -23.71% | -23.36% | -47.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5604 | 0.5604 | -2.11% | -2.91% | -0.85% | -- | -22.93% | -22.57% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5725 | 0.5725 | 0.00% | -0.90% | -3.20% | -- | -23.18% | -20.90% | -46.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5790 | 0.5790 | 0.31% | -0.82% | -0.33% | 6.10% | -21.95% | -20.00% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5772 | 0.5772 | -0.09% | -1.45% | -0.64% | 4.83% | -22.19% | -20.25% | -47.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5777 | 0.5777 | 1.03% | 0.09% | 1.32% | 4.15% | -22.70% | -20.18% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5718 | 0.5718 | -0.17% | 0.55% | -0.40% | 0.92% | -23.43% | -21.00% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5728 | 0.5728 | -1.88% | -0.52% | 1.26% | 2.05% | -23.50% | -20.86% | -46.80% | -- | -- | | 2024-12-03 | 0.5838 | 0.5838 | -0.32% | 4.53% | 4.70% | 4.85% | -23.19% | -19.34% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5857 | 0.5857 | 1.47% | 4.78% | 5.04% | -- | -22.94% | -19.08% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5772 | 0.5772 | 1.49% | 4.55% | 0.77% | 4.18% | -22.63% | -20.25% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5687 | 0.5687 | -1.23% | -1.18% | -3.30% | -- | -23.90% | -21.43% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5758 | 0.5758 | 3.10% | -0.42% | -0.69% | 5.54% | -21.84% | -20.44% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5585 | 0.5585 | -0.09% | 0.11% | -3.67% | 2.53% | -24.35% | -22.84% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5590 | 0.5590 | 1.25% | 1.65% | -3.59% | 2.46% | -24.28% | -22.77% | -48.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5521 | 0.5521 | -4.07% | -2.32% | -4.74% | -- | -24.47% | -23.72% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5755 | 0.5755 | -0.47% | -0.12% | -0.02% | -- | -21.88% | -20.49% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5782 | 0.5782 | 3.64% | -2.23% | 0.43% | -- | -21.73% | -20.11% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5579 | 0.5579 | 1.45% | -7.02% | -3.09% | -- | -24.11% | -22.92% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5499 | 0.5499 | -2.71% | -7.30% | -4.48% | -1.73% | -25.20% | -24.02% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5652 | 0.5652 | -1.91% | -2.70% | 2.06% | -- | -22.80% | -21.91% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5762 | 0.5762 | -2.57% | -0.83% | 1.91% | -- | -20.77% | -20.39% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5914 | 0.5914 | -1.43% | 3.72% | 6.37% | -- | -18.90% | -18.29% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6000 | 0.6000 | 1.15% | 4.51% | 7.91% | 6.42% | -18.16% | -17.10% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5932 | 0.5932 | 2.12% | 4.86% | 6.69% | -- | -19.09% | -18.04% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5809 | 0.5809 | -0.02% | 4.18% | -9.22% | 2.79% | -21.92% | -19.74% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5810 | 0.5810 | 1.89% | 4.14% | -11.81% | -- | -21.10% | -19.73% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5702 | 0.5702 | -0.68% | 0.88% | -13.45% | -- | -22.61% | -21.22% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5741 | 0.5741 | 1.48% | 0.23% | -12.86% | -- | -19.94% | -20.68% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5657 | 0.5657 | 1.45% | -3.81% | -14.13% | 1.35% | -21.11% | -21.84% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5576 | 0.5576 | -0.05% | -3.83% | -15.36% | 0.22% | -23.48% | -22.96% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5579 | 0.5579 | -1.29% | -2.58% | -15.32% | -0.84% | -22.69% | -22.92% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5652 | 0.5652 | -1.33% | -1.76% | -14.21% | -- | -21.73% | -21.91% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5728 | 0.5728 | -2.60% | -1.17% | -3.29% | 5.38% | -18.25% | -20.86% | -46.37% | -- | -- | | 2024-10-28 | 0.5881 | 0.5881 | 1.43% | 2.17% | -0.71% | 6.88% | -16.06% | -18.75% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5798 | 0.5798 | 1.24% | 0.71% | -- | -- | -12.96% | -19.89% | -46.76% | -- | -- | | 2024-10-24 | 0.5727 | 0.5727 | -0.45% | 3.52% | 7.92% | -- | -14.19% | -20.87% | -47.16% | -- | -- | | 2024-10-23 | 0.5753 | 0.5753 | -0.74% | 3.62% | 10.87% | 2.38% | -12.54% | -20.51% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5796 | 0.5796 | 0.69% | 4.66% | -- | -- | -12.42% | -19.92% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5756 | 0.5756 | -0.02% | 1.80% | -- | -- | -13.03% | -20.47% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5757 | 0.5757 | 4.07% | 3.54% | 7.43% | -0.68% | -15.14% | -20.46% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5532 | 0.5532 | -0.36% | -4.42% | -- | -- | -19.60% | -23.57% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5552 | 0.5552 | 0.25% | -3.84% | -- | -2.26% | -19.43% | -23.29% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5538 | 0.5538 | -2.05% | -13.46% | -- | -- | -20.83% | -23.48% | -49.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5654 | 0.5654 | 1.69% | -14.18% | -- | -- | -19.17% | -21.88% | -48.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5560 | 0.5560 | -3.94% | -15.61% | -- | -2.43% | -19.27% | -23.18% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5788 | 0.5788 | 0.24% | -12.15% | 6.07% | 3.51% | -13.66% | -20.03% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5774 | 0.5774 | -9.77% | -12.36% | 4.87% | 2.59% | -15.50% | -20.22% | -47.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6399 | 0.6399 | 8.04% | -2.87% | 15.36% | 13.90% | -6.88% | -11.59% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5923 | 0.5923 | 11.23% | 26.97% | 18.11% | 14.06% | -4.13% | -8.97% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5325 | 0.5325 | 6.22% | -- | 8.56% | 2.03% | -13.88% | -18.17% | -46.91% | -- | -- | | 2024-09-26 | 0.5013 | 0.5013 | 0.00% | -- | 2.37% | -- | -17.04% | -22.96% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4771 | 0.4771 | 2.27% | -- | -2.73% | -- | -19.82% | -26.68% | -52.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4665 | 0.4665 | 0.00% | -- | -4.89% | -- | -21.60% | -28.31% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4818 | 0.4818 | 0.00% | -- | -4.23% | -11.19% | -20.23% | -25.96% | -51.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4896 | 0.4896 | 0.00% | -3.89% | -3.41% | -11.94% | -16.93% | -24.76% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4906 | 0.4906 | -0.89% | -2.00% | -- | -10.44% | -14.14% | -24.60% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4950 | 0.4950 | -0.74% | -- | -- | -9.64% | -13.37% | -23.93% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4987 | 0.4987 | -2.10% | -0.56% | -- | -9.48% | -13.85% | -23.36% | -48.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5094 | 0.5094 | 0.95% | 2.27% | -- | -8.81% | -12.98% | -21.72% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5046 | 0.5046 | 0.80% | -- | 0.56% | -- | -14.14% | -22.45% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5006 | 0.5006 | 0.00% | 2.06% | -0.24% | -- | -14.81% | -23.07% | -46.73% | -- | -- | | 2024-08-30 | 0.5015 | 0.5015 | 0.68% | 2.24% | -- | -8.90% | -15.67% | -22.93% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4981 | 0.4981 | 0.00% | -- | 1.92% | -- | -15.98% | -23.45% | -47.58% | -- | -- | | 2024-08-27 | 0.4905 | 0.4905 | 0.16% | -- | -0.85% | -12.33% | -14.98% | -24.62% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4897 | 0.4897 | -0.16% | -- | -1.01% | -- | -15.12% | -24.74% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4905 | 0.4905 | 0.00% | -2.50% | -2.91% | -12.95% | -15.40% | -24.62% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5031 | 0.5031 | 0.00% | -- | -1.49% | -12.38% | -16.93% | -22.68% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5069 | 0.5069 | 0.00% | -- | -- | -- | -16.89% | -22.10% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5081 | 0.5081 | 0.00% | 1.58% | 0.59% | -- | -16.61% | -21.91% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5018 | 0.5018 | 0.32% | 1.44% | -- | -13.09% | -16.91% | -22.88% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5002 | 0.5002 | -1.11% | -- | -- | -13.37% | -18.25% | -23.13% | -48.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5058 | 0.5058 | 0.00% | -- | -2.60% | -12.40% | -18.79% | -22.27% | -48.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4887 | 0.4887 | -1.21% | -- | -5.89% | -15.44% | -23.43% | -24.90% | -50.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4947 | 0.4947 | 0.00% | -- | -- | -- | -22.07% | -23.97% | -49.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5052 | 0.5052 | 0.00% | -1.08% | -- | -8.40% | -19.63% | -22.36% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5211 | 0.5211 | 0.00% | 1.72% | -3.94% | -4.70% | -18.01% | -19.92% | -47.51% | 开放申购 | 开放赎回 |
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