|
| 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 | | 2024-11-20 | 0.5160 | 0.5160 | 1.47% | -3.61% | -0.54% | -- | -14.56% | -9.33% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5085 | 0.5085 | 1.50% | -5.47% | -1.99% | 11.37% | -15.04% | -10.65% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5010 | 0.5010 | -1.96% | -6.86% | -3.43% | 9.41% | -16.29% | -11.97% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5110 | 0.5110 | -2.24% | -3.62% | 1.98% | -- | -14.38% | -10.21% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5227 | 0.5227 | -2.35% | -1.62% | 2.35% | -- | -12.03% | -8.15% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5353 | 0.5353 | -0.48% | 2.94% | 6.65% | 16.47% | -10.09% | -5.94% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5379 | 0.5379 | 0.00% | 2.93% | 7.17% | 16.86% | -10.23% | -5.48% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5379 | 0.5379 | 1.45% | 4.87% | 7.17% | -- | -10.23% | -5.48% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5302 | 0.5302 | -0.21% | 4.76% | -5.89% | 15.14% | -12.65% | -6.84% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5313 | 0.5313 | 2.17% | 4.34% | 0.04% | -- | -11.61% | -6.64% | -49.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5200 | 0.5200 | -0.50% | 1.46% | -2.09% | -- | -13.66% | -8.63% | -50.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5226 | 0.5226 | 1.89% | 1.26% | -1.60% | -- | -11.45% | -8.17% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5129 | 0.5129 | 1.34% | -2.53% | -3.43% | 11.26% | -13.10% | -9.88% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5061 | 0.5061 | -0.61% | -2.80% | -4.71% | 8.70% | -15.25% | -11.07% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5092 | 0.5092 | -0.64% | -1.38% | -4.12% | 8.66% | -13.58% | -10.53% | -53.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5125 | 0.5125 | -0.70% | -1.27% | -3.50% | -- | -12.83% | -9.95% | -52.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5161 | 0.5161 | -1.92% | -1.11% | 6.83% | 13.13% | -10.12% | -9.31% | -52.37% | -- | -- | | 2024-10-28 | 0.5262 | 0.5262 | 1.06% | 1.25% | 8.92% | 14.84% | -8.36% | -7.54% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5207 | 0.5207 | 0.85% | 0.37% | -- | -- | -6.78% | -8.50% | -52.32% | -- | -- | | 2024-10-24 | 0.5163 | 0.5163 | -0.54% | 3.26% | 18.01% | -- | -7.19% | -9.28% | -52.12% | -- | -- | | 2024-10-23 | 0.5191 | 0.5191 | -0.54% | 3.30% | 22.06% | 11.54% | -5.20% | -8.79% | -51.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5219 | 0.5219 | 0.42% | 4.15% | 21.51% | -- | -5.50% | -8.29% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5197 | 0.5197 | 0.17% | 1.76% | 21.00% | -- | -5.90% | -8.68% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5188 | 0.5188 | 3.76% | 3.37% | 20.09% | 7.41% | -8.37% | -8.84% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5000 | 0.5000 | -0.50% | -3.53% | -- | -- | -12.42% | -12.14% | -53.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5025 | 0.5025 | 0.28% | -2.64% | -- | 4.73% | -11.64% | -11.70% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5011 | 0.5011 | -1.88% | -11.06% | -- | -- | -12.97% | -11.95% | -53.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5107 | 0.5107 | 1.75% | -3.84% | -- | -- | -11.31% | -10.26% | -51.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5019 | 0.5019 | -3.16% | -5.50% | -- | -- | -11.81% | -11.81% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5183 | 0.5183 | 0.43% | -2.41% | 17.29% | 10.25% | -7.66% | -8.93% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5161 | 0.5161 | -8.40% | -2.82% | 16.21% | -- | -9.07% | -9.31% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5634 | 0.5634 | 6.08% | 6.08% | 25.70% | 21.19% | -1.02% | -1.00% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5311 | 0.5311 | 9.94% | 24.88% | 16.32% | 11.72% | -6.69% | -6.68% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4831 | 0.4831 | 0.00% | 12.48% | 8.08% | 1.81% | -14.92% | -15.11% | -55.52% | -- | -- | | 2024-09-24 | 0.4375 | 0.4375 | 2.87% | -- | -2.50% | -- | -22.50% | -23.12% | -60.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4253 | 0.4253 | -0.98% | -- | -5.22% | -- | -24.66% | -25.27% | -61.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4295 | 0.4295 | 0.00% | -- | -- | -- | -23.13% | -24.53% | -61.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4320 | 0.4320 | 0.00% | -- | -5.66% | -12.03% | -23.67% | -24.09% | -60.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4391 | 0.4391 | 0.00% | -3.71% | -4.61% | -11.15% | -22.72% | -22.84% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4419 | 0.4419 | -0.50% | -2.39% | -- | -9.76% | -21.84% | -22.35% | -59.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4441 | 0.4441 | -0.91% | -- | -- | -9.31% | -21.45% | -21.96% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4482 | 0.4482 | -1.71% | -1.84% | -- | -8.90% | -22.28% | -21.24% | -59.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4560 | 0.4560 | 0.62% | 1.00% | -- | -- | -20.57% | -19.87% | -57.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4532 | 0.4532 | 0.11% | -- | -1.69% | -- | -21.59% | -20.37% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4527 | 0.4527 | 0.00% | 1.28% | -1.80% | -- | -21.02% | -20.45% | -58.21% | -- | -- | | 2024-08-30 | 0.4566 | 0.4566 | 1.13% | 1.76% | -- | -7.08% | -21.17% | -19.77% | -60.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4515 | 0.4515 | 0.00% | -- | -1.03% | -- | -21.14% | -20.66% | -59.46% | -- | -- | | 2024-08-27 | 0.4470 | 0.4470 | -0.16% | -- | -2.44% | -10.06% | -19.10% | -21.45% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4477 | 0.4477 | -0.22% | -1.95% | -2.29% | -- | -18.97% | -21.33% | -59.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4487 | 0.4487 | 0.00% | -2.01% | -3.59% | -10.55% | -19.56% | -21.16% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4566 | 0.4566 | -0.28% | -0.80% | -- | -10.31% | -19.91% | -19.77% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4579 | 0.4579 | 0.00% | -- | -4.56% | -9.92% | -20.72% | -19.54% | -57.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4596 | 0.4596 | -0.15% | -- | -- | -- | -21.74% | -19.24% | -58.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4603 | 0.4603 | 0.00% | -- | -- | -10.92% | -21.62% | -19.12% | -58.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4605 | 0.4605 | 0.00% | -1.10% | -0.95% | -- | -23.28% | -19.08% | -59.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4610 | 0.4610 | -0.99% | 0.61% | -- | -10.68% | -22.56% | -18.99% | -59.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4656 | 0.4656 | -0.64% | -- | -- | -9.78% | -21.91% | -18.19% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4686 | 0.4686 | 0.00% | -- | -1.43% | -9.20% | -22.22% | -17.66% | -58.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4562 | 0.4562 | -0.44% | -- | -4.04% | -12.18% | -25.02% | -19.84% | -59.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4582 | 0.4582 | 0.00% | -- | -- | -10.91% | -24.86% | -19.49% | -58.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4654 | 0.4654 | 0.00% | -3.00% | -- | -5.31% | -23.59% | -18.22% | -58.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4830 | 0.4830 | 0.00% | -- | -1.65% | -3.69% | -21.67% | -15.13% | -56.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4798 | 0.4798 | 0.00% | -- | -2.28% | -2.36% | -22.61% | -15.69% | -56.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4701 | 0.4701 | 0.00% | -- | -4.00% | -- | -24.87% | -17.40% | -57.04% | -- | -- | | 2024-07-08 | 0.4649 | 0.4649 | -1.84% | -- | -5.06% | -- | -25.62% | -18.31% | -57.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4736 | 0.4736 | 0.00% | -0.38% | -- | -9.05% | -24.79% | -16.78% | -56.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4754 | 0.4754 | 0.19% | -- | -3.45% | -8.52% | -25.43% | -16.46% | -57.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4745 | 0.4745 | 0.00% | -- | -4.53% | -7.68% | -25.92% | -16.62% | -57.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4885 | 0.4885 | -0.53% | -1.15% | -4.05% | -10.12% | -27.07% | -14.16% | -54.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4911 | 0.4911 | -0.30% | -- | -3.54% | -- | -26.76% | -13.71% | -54.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4926 | 0.4926 | 0.33% | 0.59% | -3.24% | -8.64% | -26.53% | -13.44% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4910 | 0.4910 | 0.00% | 0.27% | -4.42% | -8.26% | -26.25% | -13.72% | -54.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4942 | 0.4942 | 0.00% | -- | -4.35% | -- | -24.48% | -13.16% | -54.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4897 | 0.4897 | -0.47% | -- | -6.30% | -3.74% | -25.10% | -13.95% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4920 | 0.4920 | 0.00% | 0.12% | -5.91% | -5.09% | -24.57% | -13.55% | -55.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4914 | 0.4914 | 0.00% | -2.03% | -4.79% | -6.06% | -25.33% | -13.65% | -55.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4924 | 0.4924 | -0.93% | -- | -4.26% | -- | -23.88% | -13.48% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4970 | 0.4970 | 0.00% | -- | -3.36% | -- | -23.17% | -12.67% | -55.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5016 | 0.5016 | 0.00% | -1.32% | 2.05% | -- | -21.71% | -11.86% | -53.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5091 | 0.5091 | 0.16% | -1.47% | 0.99% | 4.97% | -19.46% | -10.54% | -53.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5083 | 0.5083 | 0.00% | -2.66% | 3.44% | 4.80% | -18.96% | -10.68% | -52.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5137 | 0.5137 | 0.00% | -1.70% | 1.58% | 5.92% | -18.11% | -9.73% | -52.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5167 | 0.5167 | -1.05% | 0.12% | -- | 6.54% | -18.44% | -9.21% | -50.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5222 | 0.5222 | 0.00% | 1.18% | 1.04% | 7.67% | -18.00% | -8.24% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5226 | 0.5226 | -0.06% | 1.26% | 0.36% | 11.14% | -19.60% | -8.17% | -49.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5229 | 0.5229 | 1.32% | 0.65% | 0.42% | -- | -19.55% | -8.12% | -50.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5161 | 0.5161 | -0.65% | 5.01% | -0.90% | -- | -20.39% | -9.31% | -52.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5195 | 0.5195 | 1.01% | 4.67% | -0.25% | -- | -19.87% | -8.72% | -51.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5143 | 0.5143 | 0.00% | -- | -- | -- | -19.34% | -9.63% | -51.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4988 | 0.4988 | 1.49% | -1.05% | -- | -- | -22.07% | -12.35% | -53.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4915 | 0.4915 | -0.97% | 0.02% | -- | -0.83% | -24.02% | -13.64% | -54.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4963 | 0.4963 | 0.00% | -1.99% | -- | 0.30% | -23.28% | -12.79% | -53.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5015 | 0.5015 | -0.52% | -- | -- | -3.37% | -24.42% | -11.88% | -51.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5041 | 0.5041 | 2.58% | -- | -6.51% | -2.23% | -24.49% | -11.42% | -50.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4914 | 0.4914 | -2.96% | -4.91% | -8.86% | -7.09% | -26.67% | -13.65% | -52.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5064 | 0.5064 | 0.14% | -- | -6.08% | -4.36% | -24.43% | -11.02% | -50.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5057 | 0.5057 | 0.00% | -2.88% | -- | -4.37% | -24.87% | -11.14% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5168 | 0.5168 | 0.00% | -1.20% | -- | -3.44% | -23.46% | -9.19% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5207 | 0.5207 | -0.46% | 1.30% | -- | -7.64% | -22.39% | -8.50% | -50.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5231 | 0.5231 | -0.72% | -- | -- | -8.08% | -20.97% | -8.08% | -50.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5269 | 0.5269 | 1.17% | -- | -- | -9.33% | -20.40% | -7.42% | -49.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5208 | 0.5208 | 0.21% | -- | -0.44% | -10.38% | -19.98% | -8.49% | -49.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5197 | 0.5197 | 1.11% | -3.94% | -- | -9.16% | -20.38% | -8.68% | -48.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5140 | 0.5140 | 0.00% | -5.81% | -- | -9.59% | -21.68% | -9.68% | -49.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5410 | 0.5410 | -0.86% | 1.08% | -- | -5.63% | -16.94% | -4.94% | -45.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5457 | 0.5457 | 0.40% | 1.68% | 10.35% | -4.36% | -15.40% | -4.11% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5435 | 0.5435 | 0.00% | -- | 10.67% | -5.45% | -15.79% | -4.50% | -45.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5392 | 0.5392 | 0.75% | -- | 11.18% | -6.52% | -17.50% | -5.25% | -44.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5352 | 0.5352 | -0.28% | 5.21% | 10.35% | -8.26% | -17.72% | -5.96% | -46.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5367 | 0.5367 | 0.00% | 3.53% | 10.66% | -8.86% | -18.21% | -5.69% | -46.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5251 | 0.5251 | 0.00% | -1.15% | 8.27% | -11.45% | -19.40% | -7.73% | -46.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5087 | 0.5087 | -1.87% | -2.75% | 8.19% | -13.06% | -22.76% | -10.61% | -49.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5184 | 0.5184 | 0.00% | -- | -- | -12.40% | -22.49% | -8.91% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5312 | 0.5312 | 0.00% | -- | -- | -11.36% | -20.13% | -6.66% | -47.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5231 | 0.5231 | 0.00% | -- | -- | -13.34% | -22.71% | -8.08% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4945 | 0.4945 | 0.69% | 1.96% | -4.26% | -18.12% | -28.24% | -13.11% | -57.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4911 | 0.4911 | 1.26% | 1.26% | -4.92% | -17.94% | -27.98% | -13.71% | -58.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4850 | 0.4850 | 3.15% | -- | -9.16% | -20.10% | -29.80% | -14.78% | -58.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4702 | 0.4702 | 0.00% | 1.53% | -14.34% | -21.78% | -32.13% | -17.38% | -59.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4631 | 0.4631 | 0.00% | -- | -20.31% | -21.40% | -34.72% | -18.63% | -57.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4956 | 0.4956 | 0.16% | -6.30% | -12.41% | -9.50% | -30.91% | -12.92% | -56.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4948 | 0.4948 | -4.20% | -6.55% | -12.55% | -10.41% | -31.02% | -13.06% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5165 | 0.5165 | -0.48% | -2.33% | -10.14% | -7.44% | -28.01% | -9.24% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5190 | 0.5190 | 0.66% | -2.90% | -9.80% | -8.34% | -26.74% | -8.80% | -51.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5156 | 0.5156 | -2.51% | -2.85% | -10.61% | -9.69% | -27.60% | -9.40% | -51.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5289 | 0.5289 | -0.11% | -1.18% | -8.30% | -7.00% | -25.29% | -7.06% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5295 | 0.5295 | 0.13% | -0.82% | -8.20% | -8.04% | -24.13% | -6.96% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5288 | 0.5288 | -1.07% | -3.66% | -10.93% | -7.86% | -23.83% | -7.08% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5345 | 0.5345 | 0.72% | -4.50% | -9.87% | -6.08% | -23.06% | -6.08% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5307 | 0.5307 | -0.84% | -5.87% | -9.76% | -5.45% | -24.06% | -6.75% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5352 | 0.5352 | 0.24% | -5.96% | -9.00% | -5.71% | -23.04% | -5.96% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5339 | 0.5339 | -2.73% | -8.12% | -9.22% | -6.20% | -23.31% | -6.19% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5489 | 0.5489 | -1.93% | -5.54% | -7.25% | -3.57% | -20.91% | -3.55% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5597 | 0.5597 | -0.73% | -2.17% | -6.61% | -1.67% | -17.72% | -1.65% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5638 | 0.5638 | -0.93% | -0.83% | -7.13% | -0.95% | -16.88% | -0.93% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5691 | 0.5691 | -2.07% | 1.83% | -6.26% | -0.02% | -14.91% | 0.00% | -46.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5811 | 0.5811 | 1.57% | 2.70% | -3.73% | 2.09% | -13.10% | -14.33% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5721 | 0.5721 | 0.63% | -0.21% | -5.38% | 0.51% | -14.16% | -15.66% | -45.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5685 | 0.5685 | 1.72% | -0.37% | -4.96% | 0.12% | -15.10% | -16.19% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5589 | 0.5589 | -1.38% | -2.77% | -6.11% | -0.94% | -15.50% | -17.60% | -46.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5667 | 0.5667 | 0.16% | -1.51% | -4.80% | 0.05% | -12.94% | -16.45% | -46.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5658 | 0.5658 | -1.31% | -1.91% | -5.02% | 0.23% | -13.72% | -16.59% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5733 | 0.5733 | 0.47% | -1.73% | -4.67% | 3.32% | -13.24% | -15.48% | -45.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5706 | 0.5706 | -0.73% | -3.11% | -5.51% | 2.13% | -13.88% | -15.88% | -44.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5748 | 0.5748 | -0.10% | -3.18% | -3.96% | 2.19% | -14.18% | -15.26% | -44.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5754 | 0.5754 | -0.24% | -2.97% | -3.86% | 1.66% | -15.53% | -15.17% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5768 | 0.5768 | -1.13% | -1.92% | -3.35% | 2.32% | -16.42% | -14.96% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5834 | 0.5834 | -0.93% | -0.29% | -1.82% | 3.77% | -14.88% | -13.99% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5889 | 0.5889 | -0.81% | -0.49% | -1.09% | 4.16% | -14.60% | -13.18% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5937 | 0.5937 | 0.12% | 0.32% | -0.92% | 4.49% | -15.20% | -12.47% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5930 | 0.5930 | 0.83% | -1.05% | -1.03% | 4.09% | -14.91% | -12.58% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5881 | 0.5881 | 0.51% | -3.13% | -3.11% | 4.01% | -15.53% | -13.30% | -41.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5851 | 0.5851 | -1.13% | -3.81% | -2.66% | 3.36% | -16.33% | -13.74% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5918 | 0.5918 | 0.00% | -1.95% | -1.74% | 2.62% | -15.60% | -12.75% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5918 | 0.5918 | -1.25% | -2.12% | 0.27% | 3.08% | -15.19% | -12.75% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5993 | 0.5993 | -1.28% | 0.18% | 1.54% | 3.69% | -14.71% | -11.65% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6071 | 0.6071 | -0.20% | 1.98% | 1.66% | 5.91% | -13.62% | -10.50% | -39.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6083 | 0.6083 | 0.78% | 1.59% | 3.47% | 5.02% | -13.06% | -10.32% | -38.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6036 | 0.6036 | -0.17% | 1.33% | 5.12% | 5.43% | -14.27% | -11.01% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6046 | 0.6046 | 1.07% | 0.53% | 5.29% | 8.90% | -13.55% | -10.87% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5982 | 0.5982 | 0.49% | -0.94% | 4.18% | 8.27% | -14.59% | -11.81% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5953 | 0.5953 | -0.58% | -0.53% | 7.01% | 5.55% | -15.87% | -12.24% | -40.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5988 | 0.5988 | 0.52% | 1.63% | 9.35% | 7.35% | -15.30% | -11.72% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5957 | 0.5957 | -0.95% | -0.18% | 7.86% | 4.93% | -16.00% | -12.18% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6014 | 0.6014 | -0.41% | 1.21% | 8.89% | 6.20% | -16.81% | -11.34% | -39.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6039 | 0.6039 | 0.90% | 1.43% | 9.34% | 5.93% | -16.50% | -10.97% | -38.97% | 开放申购 | 开放赎回 |
|