|
| 长信医疗保健行业C(013154)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 | 1.4020 | 1.4020 | 1.37% | 5.18% | -- | 20.55% | 22.55% | 20.65% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3830 | 1.3830 | 0.88% | 4.77% | 7.71% | -- | -- | 19.02% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3710 | 1.3710 | 0.00% | -- | 6.20% | -- | 20.58% | 17.99% | -17.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3590 | 1.3590 | 1.95% | -- | -- | -- | 19.11% | 16.95% | -22.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3330 | 1.3330 | 0.98% | -- | 2.62% | -- | -- | 14.72% | -24.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3200 | 1.3200 | 0.00% | 2.56% | 2.01% | -- | -- | 13.60% | -24.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2870 | 1.2870 | 0.00% | -- | 2.63% | -- | -- | 10.76% | -24.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | 9.36% | 8.61% | -25.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2610 | 1.2610 | 1.20% | -- | 2.85% | 4.91% | 8.61% | 8.52% | -24.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2460 | 1.2460 | 0.00% | -2.96% | 1.63% | -- | 5.95% | 7.23% | -22.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2380 | 1.2380 | 0.00% | -6.00% | 2.82% | -- | -- | 6.54% | -23.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2840 | 1.2840 | -0.54% | -0.77% | 5.94% | -- | -- | 10.50% | -19.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2910 | 1.2910 | -1.97% | -- | 7.23% | -- | 7.40% | 11.10% | -17.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3170 | 1.3170 | 0.00% | 3.46% | -- | 9.84% | -- | 13.34% | -16.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2990 | 1.2990 | 0.39% | -- | 8.43% | -- | 7.53% | 11.79% | -17.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2940 | 1.2940 | 0.00% | 3.19% | 8.01% | 6.85% | 7.12% | 11.36% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2730 | 1.2730 | -1.01% | -- | -- | -- | -- | 9.55% | -15.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2860 | 1.2860 | 0.00% | -- | -- | 6.02% | 4.55% | 10.67% | -14.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2540 | 1.2540 | 0.00% | 2.28% | -- | 4.07% | 3.29% | 7.92% | -15.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2100 | 1.2100 | -1.31% | 0.50% | -- | -- | -- | 4.13% | -18.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2260 | 1.2260 | 0.00% | 1.16% | 2.94% | -- | -- | 5.51% | -22.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2040 | 1.2040 | -0.66% | -- | -- | 0.67% | -4.52% | 3.61% | -22.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2120 | 1.2120 | 0.00% | 1.17% | -- | -- | -- | 4.30% | -23.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2040 | 1.2040 | 0.00% | 0.42% | -- | -- | -5.79% | 3.61% | -25.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1980 | 1.1980 | 0.00% | -- | -- | 1.27% | -- | 3.10% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1940 | 1.1940 | -0.42% | -- | -- | 0.93% | -- | 2.75% | -22.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -6.98% | 3.18% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1810 | 1.1810 | 0.00% | -- | -4.53% | -- | -4.14% | 1.64% | -23.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1910 | 1.1910 | -0.42% | -- | -- | 4.47% | -1.24% | 2.50% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1960 | 1.1960 | 0.00% | -- | -- | 4.82% | -- | 2.93% | -24.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1630 | 1.1630 | 0.00% | -- | -4.67% | 1.93% | -3.57% | 0.09% | -31.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1350 | 1.1350 | 0.00% | -- | -6.28% | -0.35% | -- | -2.32% | -34.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2370 | 1.2370 | 0.00% | -- | 2.66% | 2.23% | -- | 6.45% | -32.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2020 | 1.2020 | 0.00% | -1.48% | -- | -- | -3.53% | 3.44% | -36.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | -- | 5.77% | -32.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2200 | 1.2200 | 0.00% | -- | -- | 0.16% | -- | 4.99% | -32.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1990 | 1.1990 | 0.00% | -- | 1.01% | -5.07% | -- | 3.18% | -34.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2110 | 1.2110 | -0.82% | 0.50% | 2.37% | -3.27% | -2.02% | 4.22% | -32.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2210 | 1.2210 | 0.00% | -0.57% | -- | -2.48% | -- | 5.08% | -33.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2130 | 1.2130 | 0.25% | 0.66% | -- | -1.46% | -5.38% | 4.39% | -34.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2100 | 1.2100 | 0.41% | -- | -- | -3.04% | -3.74% | 4.13% | -34.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2050 | 1.2050 | -1.87% | -- | -- | -1.63% | -2.19% | 3.70% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2280 | 1.2280 | 0.00% | -- | -- | -0.57% | -- | 5.68% | -34.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2050 | 1.2050 | 0.00% | 1.18% | -- | -1.07% | -2.27% | 3.70% | -35.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1960 | 1.1960 | 0.42% | 0.76% | 4.82% | -3.86% | -1.48% | 2.93% | -33.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1910 | 1.1910 | 0.00% | 0.51% | 4.38% | -3.33% | -- | 2.50% | -33.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1870 | 1.1870 | 0.17% | -- | 6.17% | -9.04% | -- | 2.15% | -28.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1850 | 1.1850 | 0.00% | -- | 5.99% | -8.49% | -- | 1.98% | -28.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1830 | 1.1830 | 0.00% | -- | -- | -8.44% | -- | 1.81% | -32.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1400 | 1.1400 | -0.09% | -- | -- | -9.31% | -5.86% | -1.89% | -38.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1410 | 1.1410 | -0.61% | -- | -- | -9.16% | -5.23% | -1.81% | -38.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1480 | 1.1480 | -0.35% | -0.35% | -- | -7.79% | -8.09% | -1.20% | -37.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1520 | 1.1520 | 0.96% | 2.67% | -- | -6.80% | -7.77% | -0.86% | -38.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1410 | 1.1410 | 0.00% | 2.06% | -6.32% | -4.92% | -8.79% | -1.81% | -41.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1520 | 1.1520 | 2.67% | -- | -- | -7.69% | -10.00% | -0.86% | -41.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1220 | 1.1220 | 0.36% | -3.28% | -- | -9.22% | -12.34% | -3.44% | -43.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1180 | 1.1180 | 0.00% | -2.53% | -- | -13.33% | -12.72% | -3.79% | -42.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1390 | 1.1390 | 0.00% | -4.37% | -9.03% | -16.74% | -11.57% | -1.98% | -42.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1600 | 1.1600 | 1.13% | -- | -7.35% | -9.38% | -11.38% | -0.17% | -41.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1470 | 1.1470 | -1.29% | -5.21% | -8.09% | -10.39% | -14.97% | -1.29% | -46.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1620 | 1.1620 | -2.43% | -- | -7.04% | -9.22% | -13.73% | 0.00% | -46.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1910 | 1.1910 | 0.00% | -- | -4.03% | -6.95% | -12.43% | -11.58% | -44.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2100 | 1.2100 | 0.00% | -- | -2.02% | 3.42% | -8.89% | -10.17% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2190 | 1.2190 | 0.00% | -3.48% | -2.01% | -- | -9.70% | -9.50% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2190 | 1.2190 | 0.08% | -2.87% | -1.06% | 17.10% | -10.37% | -9.50% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2180 | 1.2180 | -0.73% | -- | -1.85% | -- | -10.18% | -9.58% | -44.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2270 | 1.2270 | 0.00% | -1.92% | -1.13% | -- | -9.51% | -8.91% | -45.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2630 | 1.2630 | 0.64% | 2.93% | -3.22% | 21.09% | -8.48% | -6.24% | -44.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2550 | 1.2550 | 0.00% | 1.95% | -3.09% | 18.40% | -9.26% | -6.83% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2510 | 1.2510 | -0.08% | 0.08% | -2.65% | 16.92% | -8.75% | -7.13% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2520 | 1.2520 | 2.04% | 0.89% | -0.40% | 17.12% | -8.95% | -7.05% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2270 | 1.2270 | -0.32% | 0.16% | -2.54% | 12.67% | -10.44% | -8.91% | -45.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2310 | 1.2310 | -1.36% | -0.32% | -0.32% | 13.67% | -10.86% | -8.61% | -45.46% | -- | -- | | 2024-12-03 | 1.2480 | 1.2480 | -0.16% | 2.46% | 2.21% | 15.34% | -11.11% | -7.35% | -44.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2500 | 1.2500 | 0.73% | 2.63% | 2.38% | 16.06% | -10.97% | -7.20% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2410 | 1.2410 | 1.31% | 2.06% | 0.08% | 13.64% | -11.42% | -7.87% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2250 | 1.2250 | -0.81% | -2.85% | -2.85% | -- | -13.43% | -9.06% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2350 | 1.2350 | 1.40% | -2.45% | -1.52% | 13.62% | -11.34% | -8.31% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2180 | 1.2180 | 0.00% | -2.09% | -2.87% | 12.15% | -13.37% | -9.58% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2180 | 1.2180 | 0.16% | -1.14% | -2.87% | -- | -13.37% | -9.58% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2160 | 1.2160 | -3.57% | -2.01% | -3.18% | 10.45% | -12.71% | -9.73% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2610 | 1.2610 | -0.39% | -0.16% | 1.29% | -- | -10.50% | -6.38% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2660 | 1.2660 | 1.77% | -2.16% | 2.43% | -- | -9.64% | -6.01% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2440 | 1.2440 | 0.97% | -4.67% | 0.65% | 10.87% | -10.31% | -7.65% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2320 | 1.2320 | -0.73% | -4.86% | -0.32% | 9.12% | -11.18% | -8.54% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2410 | 1.2410 | -1.74% | -3.42% | 1.64% | -- | -11.04% | -7.87% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2630 | 1.2630 | -2.40% | -2.24% | 1.20% | 13.38% | -9.14% | -6.24% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2940 | 1.2940 | -0.84% | 2.94% | 4.69% | -- | -7.04% | -3.93% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3050 | 1.3050 | 0.77% | 3.65% | 5.58% | -- | -7.12% | -3.12% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2950 | 1.2950 | 0.78% | 4.86% | 4.77% | -- | -7.83% | -3.86% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2850 | 1.2850 | -0.54% | 5.24% | -6.07% | 12.82% | -9.19% | -4.60% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2920 | 1.2920 | 2.78% | 5.73% | 0.94% | 13.93% | -7.78% | -4.08% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2570 | 1.2570 | -0.16% | 2.20% | -1.80% | -- | -10.72% | -6.68% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2590 | 1.2590 | 1.94% | 1.53% | -1.64% | -- | -8.70% | -6.53% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2350 | 1.2350 | 1.15% | -2.06% | -3.52% | 9.39% | -10.44% | -8.31% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2210 | 1.2210 | -0.08% | -2.63% | -4.61% | 8.34% | -11.78% | -9.35% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2220 | 1.2220 | -0.65% | -1.69% | -4.53% | 7.67% | -12.09% | -9.28% | -45.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2300 | 1.2300 | -0.81% | -2.15% | -3.91% | -- | -11.32% | -8.69% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2400 | 1.2400 | -1.67% | -1.27% | 5.98% | 13.14% | -8.62% | -7.94% | -44.91% | -- | -- | | 2024-10-28 | 1.2610 | 1.2610 | 0.56% | 1.29% | 7.78% | 13.50% | -7.07% | -6.38% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2540 | 1.2540 | 0.88% | 1.46% | -- | -- | -3.09% | -6.90% | -45.76% | -- | -- | | 2024-10-24 | 1.2430 | 1.2430 | -1.11% | 3.58% | 18.04% | -- | -4.60% | -7.72% | -45.60% | -- | -- | | 2024-10-23 | 1.2570 | 1.2570 | 0.08% | 3.80% | 22.75% | 11.63% | -2.63% | -6.68% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2560 | 1.2560 | 0.88% | 2.87% | -- | -- | -3.31% | -6.76% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2450 | 1.2450 | 0.73% | -0.24% | -- | -- | -4.16% | -7.57% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2360 | 1.2360 | 3.00% | 0.00% | 18.73% | -- | -7.07% | -8.24% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2000 | 1.2000 | -0.91% | -6.98% | -- | 4.90% | -11.57% | -10.91% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2110 | 1.2110 | -0.82% | -5.69% | -- | -- | -10.82% | -10.10% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2210 | 1.2210 | -2.16% | -10.75% | -- | 7.39% | -11.01% | -9.35% | -47.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2480 | 1.2480 | 0.97% | -2.50% | -- | -- | -9.04% | -7.35% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2360 | 1.2360 | -4.19% | -3.44% | 16.60% | 8.33% | -9.05% | -8.24% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2900 | 1.2900 | 0.47% | 0.78% | -- | -- | -3.44% | -4.23% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2840 | 1.2840 | -6.14% | 0.31% | 20.00% | -- | -5.52% | -4.68% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3680 | 1.3680 | 6.88% | 6.88% | 27.97% | -- | 0.51% | 1.56% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2800 | 1.2800 | 9.40% | 25.00% | 16.47% | -- | -5.95% | -4.97% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1700 | 1.1700 | 0.00% | -- | 7.64% | 1.39% | -14.47% | -13.14% | -51.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0530 | 1.0530 | 2.83% | -- | -- | -9.30% | -20.53% | -21.83% | -56.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0240 | 1.0240 | 0.00% | -- | -- | -12.93% | -22.72% | -23.98% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0410 | 1.0410 | 0.00% | -1.79% | -7.79% | -13.18% | -22.37% | -22.72% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0430 | 1.0430 | -1.60% | -4.22% | -- | -- | -20.38% | -22.57% | -52.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0600 | 1.0600 | 0.00% | -2.12% | -- | -- | -18.90% | -21.31% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0700 | 1.0700 | 0.09% | -0.65% | -- | -11.42% | -15.55% | -20.56% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0690 | 1.0690 | -1.84% | -2.73% | -- | -12.16% | -16.74% | -20.64% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0890 | 1.0890 | 0.55% | -0.27% | -- | -- | -16.17% | -19.15% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0830 | 1.0830 | 0.09% | -- | -4.07% | -11.95% | -17.01% | -19.60% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0820 | 1.0820 | 0.46% | -0.46% | -4.16% | -10.58% | -16.83% | -19.67% | -48.38% | -- | -- | | 2024-09-02 | 1.0770 | 1.0770 | -2.00% | -0.83% | -4.61% | -11.14% | -17.22% | -20.04% | -48.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0990 | 1.0990 | 0.64% | -- | -- | -9.47% | -16.23% | -18.41% | -50.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0920 | 1.0920 | 0.00% | -0.82% | -0.36% | -- | -16.96% | -18.93% | -50.61% | -- | -- | | 2024-08-27 | 1.0870 | 1.0870 | 0.09% | -- | -2.16% | -11.77% | -15.61% | -19.30% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0860 | 1.0860 | 0.00% | -3.21% | -2.25% | -- | -15.68% | -19.38% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | -15.63% | -18.26% | -49.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1220 | 1.1220 | -0.62% | -- | -- | -11.02% | -15.00% | -16.70% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | -16.06% | -16.18% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1140 | 1.1140 | 0.00% | -1.76% | -- | -13.44% | -17.17% | -17.30% | -53.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1390 | 1.1390 | 0.44% | 1.06% | -- | -11.15% | -14.30% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1340 | 1.1340 | 0.00% | -0.09% | -- | -- | -14.09% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1290 | 1.1290 | 0.18% | 1.62% | -- | -10.18% | -17.05% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1270 | 1.1270 | -0.70% | -- | -2.17% | -10.34% | -18.33% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1350 | 1.1350 | 0.00% | -- | -- | -9.71% | -18.23% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0960 | 1.0960 | -1.35% | -- | -- | -- | -22.76% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1110 | 1.1110 | 0.00% | -- | -- | -9.82% | -21.21% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1260 | 1.1260 | 0.00% | -- | -4.25% | -6.63% | -18.64% | -16.41% | -- | 开放申购 | 开放赎回 |
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