|
| 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 | 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 | | 2025-07-17 | 0.9401 | 0.9401 | 0.00% | -- | -- | -- | -- | 76.51% | 2.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8102 | 0.8102 | 1.90% | 3.05% | -0.14% | 37.21% | -- | 52.12% | -15.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7951 | 0.7951 | -2.24% | -- | -- | 35.43% | 39.32% | 49.29% | -17.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8133 | 0.8133 | 0.00% | 5.75% | -- | -- | 38.51% | 52.70% | -14.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7862 | 0.7862 | 0.00% | -- | 7.73% | -- | -- | 47.62% | -15.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7691 | 0.7691 | 0.00% | -- | 5.39% | 22.72% | 31.11% | 44.40% | -18.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | -- | 44.80% | -15.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7853 | 0.7853 | 0.00% | -- | -- | 33.28% | -- | 47.45% | -13.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7541 | 0.7541 | 0.00% | -8.44% | -- | -- | -- | 41.59% | -17.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8236 | 0.8236 | 0.00% | -- | 28.33% | -- | -- | 54.64% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8229 | 0.8229 | 1.43% | 9.84% | 27.25% | 35.64% | 33.01% | 54.51% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8113 | 0.8113 | 0.00% | 11.17% | 25.45% | -- | 31.14% | 52.33% | -5.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7492 | 0.7492 | 2.66% | 7.97% | 12.32% | -- | -- | 40.67% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7298 | 0.7298 | 0.00% | -- | 9.42% | 26.13% | -- | 37.03% | -10.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6939 | 0.6939 | 0.00% | -- | -- | 17.49% | 9.85% | 30.29% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7042 | 0.7042 | -0.54% | -- | -- | -- | -- | 32.22% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7080 | 0.7080 | 0.00% | 11.02% | 7.18% | -- | -- | 32.93% | -14.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6570 | 0.6570 | 0.92% | 4.10% | -- | -- | 1.68% | 23.36% | -19.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6510 | 0.6510 | 0.00% | 0.66% | 1.69% | -- | 0.42% | 22.23% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6377 | 0.6377 | -0.64% | -- | -- | -- | -3.47% | 19.73% | -24.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6418 | 0.6418 | 1.70% | -3.60% | -- | 19.23% | -- | 20.50% | -24.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6311 | 0.6311 | -2.41% | -5.38% | -- | 16.27% | -4.61% | 18.49% | -25.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6467 | 0.6467 | 0.00% | -3.04% | 9.52% | 20.41% | -3.39% | 21.42% | -19.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6658 | 0.6658 | -0.18% | -- | -- | -- | -0.22% | 25.01% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6670 | 0.6670 | 0.00% | -0.99% | 6.43% | -- | 2.35% | 25.23% | -18.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6737 | 0.6737 | 0.00% | 5.23% | -- | 27.84% | 8.23% | 26.49% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6606 | 0.6606 | 0.00% | -- | -- | -- | -- | 24.03% | -18.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6402 | 0.6402 | -1.52% | 8.42% | 6.90% | 22.41% | 4.40% | 20.20% | -25.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6501 | 0.6501 | 0.00% | 10.73% | 8.55% | -- | 3.39% | 22.06% | -24.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6136 | 0.6136 | 3.91% | -- | 1.14% | -- | -- | 15.21% | -30.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5905 | 0.5905 | 0.58% | -- | -- | 13.51% | -8.85% | 10.87% | -33.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5871 | 0.5871 | 0.00% | -- | -- | -- | -7.97% | 10.23% | -33.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6267 | 0.6267 | 0.00% | -- | 8.31% | 13.97% | -3.38% | 17.67% | -33.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5842 | 0.5842 | -0.85% | -4.04% | -- | -- | -10.28% | 9.69% | -38.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5892 | 0.5892 | 0.00% | -- | -- | -- | -- | 10.63% | -39.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6132 | 0.6132 | 0.72% | 3.15% | -- | 9.85% | -9.66% | 15.13% | -34.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6088 | 0.6088 | 0.00% | 0.55% | -- | -- | -- | 14.31% | -35.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5989 | 0.5989 | 0.00% | -- | -- | 2.80% | -11.11% | 12.45% | -35.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5945 | 0.5945 | -1.82% | -0.20% | 9.52% | -- | -- | 11.62% | -36.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6055 | 0.6055 | -0.20% | -- | -- | -- | -8.14% | 13.69% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6067 | 0.6067 | 0.00% | -- | -- | 2.95% | -- | 13.91% | -34.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5957 | 0.5957 | 0.00% | -- | -- | 2.39% | -- | 11.85% | -37.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5786 | 0.5786 | -2.03% | -- | -- | 0.00% | -- | 8.64% | -39.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5906 | 0.5906 | 0.00% | 5.13% | -- | 0.82% | -- | 10.89% | -38.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5618 | 0.5618 | 0.00% | 4.37% | -- | -4.50% | -- | 5.48% | -39.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5383 | 0.5383 | -0.83% | -- | -- | -10.54% | -13.92% | 1.07% | -40.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5428 | 0.5428 | 0.00% | -- | -- | -11.07% | -13.20% | 1.92% | -39.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5371 | 0.5371 | 0.00% | -- | 1.49% | -9.12% | -11.07% | 0.84% | -42.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5311 | 0.5311 | 0.78% | 0.76% | -- | -8.82% | -- | -0.28% | -46.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5270 | 0.5270 | 0.00% | 0.76% | -4.08% | -9.93% | -17.14% | -1.05% | -46.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5271 | 0.5271 | 0.78% | -- | -6.64% | -6.29% | -21.70% | -1.03% | -50.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5230 | 0.5230 | 0.00% | 0.54% | -8.29% | -7.37% | -24.41% | -1.80% | -49.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5202 | 0.5202 | 0.00% | -2.33% | -11.44% | -11.39% | -25.88% | -2.33% | -52.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5292 | 0.5292 | -0.97% | -- | -9.97% | -21.01% | -25.96% | -0.64% | -51.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5344 | 0.5344 | 0.00% | -- | -9.08% | -20.23% | -25.24% | 0.34% | -49.71% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5326 | 0.5326 | 0.00% | -- | -10.64% | -20.50% | -27.36% | 0.00% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5499 | 0.5499 | 0.00% | -1.29% | -6.13% | -8.68% | -24.13% | -25.01% | -48.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5494 | 0.5494 | -1.38% | -3.66% | -2.19% | 4.12% | -23.63% | -25.07% | -48.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5571 | 0.5571 | -0.20% | -4.38% | -5.30% | 4.28% | -23.44% | -24.02% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5582 | 0.5582 | 0.00% | -- | -1.66% | -- | -23.70% | -23.87% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5646 | 0.5646 | -1.00% | -4.19% | -1.81% | -- | -23.34% | -23.00% | -46.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5703 | 0.5703 | -2.11% | -2.91% | -0.82% | -- | -22.56% | -22.22% | -46.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5826 | 0.5826 | 0.00% | -0.88% | -3.17% | -- | -22.82% | -20.55% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5893 | 0.5893 | 0.32% | -0.81% | -0.27% | 6.22% | -21.56% | -19.63% | -45.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5874 | 0.5874 | -0.07% | -1.44% | -0.59% | 4.95% | -21.81% | -19.89% | -46.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5878 | 0.5878 | 1.03% | 0.07% | 1.34% | 4.23% | -22.35% | -19.84% | -44.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5818 | 0.5818 | -0.17% | 0.55% | -0.38% | 1.00% | -23.07% | -20.65% | -46.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5828 | 0.5828 | -1.90% | -0.51% | 1.29% | 2.16% | -23.14% | -20.52% | -46.01% | -- | -- | | 2024-12-03 | 0.5941 | 0.5941 | -0.32% | 4.56% | 4.76% | 4.96% | -22.82% | -18.98% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5960 | 0.5960 | 1.46% | 4.78% | 5.10% | -- | -22.57% | -18.72% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5874 | 0.5874 | 1.52% | 4.58% | 0.82% | 4.31% | -22.24% | -19.89% | -46.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5786 | 0.5786 | -1.23% | -1.20% | -3.26% | -- | -23.54% | -21.09% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5858 | 0.5858 | 3.10% | -0.42% | -0.66% | 5.63% | -21.48% | -20.11% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5682 | 0.5682 | -0.11% | 0.11% | -3.65% | 2.64% | -24.00% | -22.51% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5688 | 0.5688 | 1.26% | 1.66% | -3.54% | 2.58% | -23.92% | -22.43% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5617 | 0.5617 | -4.08% | -2.31% | -4.72% | -- | -24.11% | -23.40% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5856 | 0.5856 | -0.46% | -0.10% | 0.05% | -- | -21.49% | -20.14% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5883 | 0.5883 | 3.65% | -2.23% | 0.48% | -- | -21.33% | -19.77% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5676 | 0.5676 | 1.45% | -7.01% | -3.06% | 0.61% | -23.74% | -22.59% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5595 | 0.5595 | -2.70% | -7.29% | -4.44% | -1.62% | -24.83% | -23.70% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5750 | 0.5750 | -1.91% | -2.69% | 2.10% | -- | -22.43% | -21.58% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5862 | 0.5862 | -2.58% | -0.81% | 1.97% | -- | -20.38% | -20.05% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6017 | 0.6017 | -1.43% | 3.74% | 6.42% | -- | -18.50% | -17.94% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6104 | 0.6104 | 1.14% | 4.52% | 7.96% | 6.54% | -17.77% | -16.75% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6035 | 0.6035 | 2.13% | 4.88% | 6.74% | -- | -18.69% | -17.70% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5909 | 0.5909 | -0.02% | 4.20% | -9.19% | 2.89% | -21.54% | -19.41% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5910 | 0.5910 | 1.90% | 4.14% | -11.78% | -- | -20.72% | -19.40% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5800 | 0.5800 | -0.68% | 0.90% | -13.43% | -- | -22.25% | -20.90% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5840 | 0.5840 | 1.49% | 0.24% | -12.83% | -- | -19.55% | -20.35% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5754 | 0.5754 | 1.46% | -3.80% | -14.11% | 1.47% | -20.73% | -21.53% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5671 | 0.5671 | -0.07% | -3.83% | -15.35% | 0.32% | -23.11% | -22.66% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5675 | 0.5675 | -1.27% | -2.58% | -15.29% | -0.72% | -22.31% | -22.61% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5748 | 0.5748 | -1.34% | -1.76% | -14.20% | 5.10% | -21.36% | -21.61% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5826 | 0.5826 | -2.59% | -1.17% | -3.25% | 5.47% | -17.85% | -20.55% | -45.57% | -- | -- | | 2024-10-28 | 0.5981 | 0.5981 | 1.42% | 2.19% | -0.68% | 6.99% | -15.67% | -18.43% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5897 | 0.5897 | 1.24% | 0.72% | -- | -- | -12.55% | -19.58% | -45.96% | -- | -- | | 2024-10-24 | 0.5825 | 0.5825 | -0.44% | 3.56% | 7.96% | -- | -13.77% | -20.56% | -46.36% | -- | -- | | 2024-10-23 | 0.5851 | 0.5851 | -0.75% | 3.63% | 10.89% | 2.50% | -12.11% | -20.20% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5895 | 0.5895 | 0.72% | 4.67% | 10.35% | -- | -11.99% | -19.60% | -45.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5853 | 0.5853 | -0.03% | 1.81% | 9.56% | -- | -12.62% | -20.18% | -46.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5855 | 0.5855 | 4.09% | 3.56% | 7.45% | -0.57% | -14.72% | -20.15% | -46.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5625 | 0.5625 | -0.37% | -4.43% | -- | -- | -19.23% | -23.29% | -48.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5646 | 0.5646 | 0.25% | -3.83% | -- | -2.16% | -19.03% | -23.00% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5632 | 0.5632 | -2.04% | -13.45% | -- | -- | -20.45% | -23.19% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5749 | 0.5749 | 1.68% | -14.19% | -- | -- | -18.80% | -21.60% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5654 | 0.5654 | -3.94% | -15.61% | 0.92% | -2.32% | -18.88% | -22.89% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5886 | 0.5886 | 0.26% | -12.14% | 6.09% | 3.62% | -13.24% | -19.73% | -46.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5871 | 0.5871 | -9.77% | -12.37% | 4.90% | -- | -15.09% | -19.93% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6507 | 0.6507 | 8.05% | -2.87% | 15.39% | 14.01% | -6.42% | -11.26% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6022 | 0.6022 | 11.25% | 26.97% | 18.17% | 14.20% | -3.65% | -8.63% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5413 | 0.5413 | 0.00% | 12.72% | 8.59% | 2.15% | -13.45% | -17.87% | -46.12% | -- | -- | | 2024-09-24 | 0.4850 | 0.4850 | 2.26% | -- | -2.69% | -- | -19.42% | -26.41% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4743 | 0.4743 | -1.23% | -- | -4.84% | -- | -21.20% | -28.04% | -52.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4802 | 0.4802 | 0.00% | -- | -- | -- | -20.42% | -27.14% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4898 | 0.4898 | 0.00% | -2.74% | -4.19% | -11.07% | -19.84% | -25.69% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4977 | 0.4977 | -1.17% | -3.88% | -3.36% | -11.83% | -16.51% | -24.49% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5036 | 0.5036 | 0.98% | -1.79% | -- | -- | -15.19% | -23.59% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4987 | 0.4987 | -0.87% | -1.99% | -- | -10.32% | -13.70% | -24.34% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5031 | 0.5031 | -0.75% | -- | -- | -9.53% | -12.94% | -23.67% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5069 | 0.5069 | -2.11% | -0.53% | -- | -9.35% | -13.41% | -23.09% | -47.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5178 | 0.5178 | 0.98% | 2.29% | -- | -8.68% | -12.53% | -21.44% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5128 | 0.5128 | 0.79% | -- | 0.61% | -- | -13.71% | -22.20% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5088 | 0.5088 | 0.00% | 2.07% | -0.18% | -- | -14.37% | -22.80% | -45.92% | -- | -- | | 2024-08-30 | 0.5096 | 0.5096 | 0.67% | 2.25% | 3.66% | -- | -15.26% | -22.68% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5062 | 0.5062 | 0.00% | -- | 1.95% | -- | -15.55% | -23.20% | -46.78% | -- | -- | | 2024-08-27 | 0.4985 | 0.4985 | 0.18% | -- | -0.80% | -12.21% | -14.55% | -24.37% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4976 | 0.4976 | -0.16% | -1.87% | -0.98% | -- | -14.71% | -24.50% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4984 | 0.4984 | 0.00% | -2.50% | -2.86% | -12.85% | -14.98% | -24.38% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5071 | 0.5071 | -0.80% | -1.53% | -- | -12.69% | -15.03% | -23.06% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5112 | 0.5112 | 0.00% | -- | -1.45% | -12.27% | -16.50% | -22.44% | -47.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5150 | 0.5150 | 0.00% | -- | -- | -13.40% | -16.48% | -21.86% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5162 | 0.5162 | 0.00% | 1.59% | 0.62% | -- | -16.19% | -21.68% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5097 | 0.5097 | 0.31% | 1.43% | -- | -12.99% | -16.51% | -22.67% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5081 | 0.5081 | -1.11% | -- | -- | -13.26% | -17.85% | -22.91% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5138 | 0.5138 | 4.52% | -- | -2.56% | -12.29% | -18.39% | -22.05% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4916 | 0.4916 | -0.99% | -4.19% | -6.77% | -16.08% | -23.78% | -25.41% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4965 | 0.4965 | -1.19% | -- | -5.84% | -15.32% | -23.02% | -24.67% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5025 | 0.5025 | 0.00% | -- | -- | -- | -21.68% | -23.76% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5131 | 0.5131 | 0.00% | -1.08% | -- | -8.29% | -19.24% | -22.15% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5293 | 0.5293 | 0.00% | 1.73% | -3.90% | -4.58% | -17.61% | -19.69% | -46.71% | 开放申购 | 开放赎回 |
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