|
| 东吴医疗服务股票-A(013940)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 | | 2026-06-18 | 0.5985 | 0.5985 | 3.08% | -- | -- | -5.45% | -13.67% | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5806 | 0.5806 | 0.00% | 1.36% | -6.96% | -- | -- | -- | -10.77% | -- | -- | | 2026-06-15 | 0.5860 | 0.5860 | 2.56% | 4.03% | -6.09% | -3.81% | -19.87% | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5714 | 0.5714 | 0.00% | -- | -- | -7.59% | -23.83% | -- | -12.19% | -- | -- | | 2026-06-10 | 0.5728 | 0.5728 | 0.58% | -- | -- | -11.69% | -22.35% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5695 | 0.5695 | 1.10% | -5.51% | -- | -- | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5633 | 0.5633 | 0.00% | -9.31% | -- | -- | -- | -- | -14.41% | -- | -- | | 2026-06-04 | 0.5944 | 0.5944 | 0.00% | -- | -- | -1.13% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6027 | 0.6027 | -2.96% | -- | -- | -4.80% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6211 | 0.6211 | -2.28% | -- | -- | -3.39% | -- | -- | -7.79% | -- | -- | | 2026-05-29 | 0.6356 | 0.6356 | 0.00% | -- | -- | -1.14% | -2.62% | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6220 | 0.6220 | 1.17% | -2.96% | -- | -4.70% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6148 | 0.6148 | 0.77% | -- | -- | -5.81% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6101 | 0.6101 | 0.00% | -- | -- | -6.53% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6240 | 0.6240 | -2.65% | -- | -12.13% | -4.40% | 14.08% | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6410 | 0.6410 | 0.00% | -- | -- | -1.79% | 17.14% | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6551 | 0.6551 | 0.00% | -- | -3.05% | -1.43% | 15.84% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6615 | 0.6615 | 0.00% | -- | 3.12% | -2.59% | 12.71% | -- | -6.69% | -- | -- | | 2026-04-24 | 0.6649 | 0.6649 | 0.00% | -- | 9.52% | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7101 | 0.7101 | 0.00% | 3.18% | 16.56% | 1.20% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6827 | 0.6827 | 1.04% | -2.11% | 12.07% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6757 | 0.6757 | 0.21% | -3.11% | 4.18% | -4.33% | 24.42% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6743 | 0.6743 | -2.02% | -4.10% | -- | -4.53% | 27.76% | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6882 | 0.6882 | 0.00% | -- | -- | -1.33% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6974 | 0.6974 | -0.81% | 8.71% | 13.77% | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7031 | 0.7031 | 0.00% | -- | 11.06% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6408 | 0.6408 | 0.00% | 5.55% | -0.33% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6415 | 0.6415 | 0.00% | 5.65% | -0.22% | -2.91% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6071 | 0.6071 | 3.97% | -- | -- | -8.43% | 9.62% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5839 | 0.5839 | -3.84% | -- | -10.54% | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6072 | 0.6072 | 0.00% | -0.33% | -6.97% | -- | 5.42% | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6330 | 0.6330 | 0.00% | -0.55% | -3.02% | -- | 10.24% | -- | -11.94% | -- | -- | | 2026-03-13 | 0.6092 | 0.6092 | -1.47% | -- | -6.66% | -12.86% | 11.17% | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6183 | 0.6183 | -2.86% | 0.41% | -6.28% | -11.56% | 12.40% | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6365 | 0.6365 | -1.87% | 5.87% | -4.23% | -7.93% | 14.95% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6486 | 0.6486 | 0.00% | 5.81% | -3.12% | -6.16% | 15.88% | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6158 | 0.6158 | 2.43% | -3.31% | -- | -- | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6012 | 0.6012 | -1.92% | -- | -7.35% | -- | 9.59% | -- | -20.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6130 | 0.6130 | -3.17% | -- | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6331 | 0.6331 | -1.52% | -3.00% | -- | -- | 15.19% | -- | -16.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6429 | 0.6429 | 0.94% | -1.50% | -- | -- | 13.01% | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6369 | 0.6369 | 0.00% | -2.42% | -- | -- | -- | -- | -16.10% | -- | -- | | 2026-02-13 | 0.6527 | 0.6527 | -1.06% | 2.05% | -- | -- | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6597 | 0.6597 | -0.74% | -- | -6.23% | -- | 27.95% | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6646 | 0.6646 | -0.73% | 2.42% | -5.90% | -- | 31.24% | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6695 | 0.6695 | 0.00% | -- | -5.21% | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6396 | 0.6396 | 0.00% | -- | -- | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6489 | 0.6489 | 0.00% | -4.45% | -- | -- | 31.49% | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6759 | 0.6759 | -0.47% | -- | -- | -- | 36.96% | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6791 | 0.6791 | 0.00% | -- | 2.78% | -- | 37.61% | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7017 | 0.7017 | 0.00% | 0.60% | 4.68% | -- | 47.85% | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7035 | 0.7035 | -0.40% | -- | 0.63% | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7063 | 0.7063 | 1.26% | -- | 1.49% | -10.15% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6975 | 0.6975 | 0.00% | -- | -0.97% | -13.73% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6443 | 0.6443 | 0.00% | -- | -10.93% | -20.31% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6607 | 0.6607 | 0.00% | -- | -- | -15.04% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6630 | 0.6630 | 0.00% | -0.29% | -- | -16.20% | 34.67% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6696 | 0.6696 | 0.00% | -0.10% | -1.92% | -16.82% | 36.01% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6649 | 0.6649 | 0.00% | -3.80% | -7.83% | -18.24% | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6703 | 0.6703 | -4.12% | -4.83% | -8.99% | -- | 32.52% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6991 | 0.6991 | 1.13% | -- | -- | -- | 35.96% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6913 | 0.6913 | 0.01% | -- | -- | -- | 34.68% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6912 | 0.6912 | -0.68% | -- | -- | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6959 | 0.6959 | -1.19% | -- | -- | -15.84% | 33.06% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7043 | 0.7043 | 0.00% | -- | -- | -15.64% | 35.83% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7234 | 0.7234 | 0.00% | 5.96% | -- | -- | 38.64% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7070 | 0.7070 | 0.00% | -- | -- | -16.51% | 37.44% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6827 | 0.6827 | 0.00% | -7.30% | -- | -17.51% | 30.89% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7214 | 0.7214 | -2.05% | -- | -- | -- | 42.77% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7365 | 0.7365 | 0.00% | -- | 3.89% | -- | 42.90% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7174 | 0.7174 | 0.00% | -- | -11.27% | -- | 36.96% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7472 | 0.7472 | 0.92% | 0.28% | -7.58% | -10.54% | 47.70% | -- | -2.99% | -- | -- | | 2025-10-31 | 0.7404 | 0.7404 | 3.35% | -- | -8.42% | -- | 48.79% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7164 | 0.7164 | 0.00% | 0.56% | -11.39% | -- | 40.72% | -- | -5.10% | -- | -- | | 2025-10-27 | 0.7451 | 0.7451 | 0.00% | -- | -4.19% | -7.29% | 38.47% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7124 | 0.7124 | 0.00% | -- | -10.13% | -12.00% | 32.17% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7089 | 0.7089 | -4.29% | -12.32% | -- | -- | 34.26% | -- | -10.59% | -- | -- | | 2025-10-13 | 0.7407 | 0.7407 | 0.00% | -8.39% | -- | -- | 38.79% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7861 | 0.7861 | -2.77% | -2.77% | -4.93% | 8.92% | 44.29% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8085 | 0.8085 | 3.07% | 1.99% | -- | -- | 47.29% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7844 | 0.7844 | 0.86% | -2.56% | -- | -- | 54.35% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7777 | 0.7777 | -3.08% | -1.90% | -- | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8024 | 0.8024 | 1.42% | -1.61% | -5.24% | -- | 73.64% | -- | 15.12% | -- | -- | | 2025-09-24 | 0.7912 | 0.7912 | -0.19% | -2.71% | -5.29% | -- | 73.58% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7927 | 0.7927 | -1.53% | -2.71% | -5.11% | 14.55% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8050 | 0.8050 | 1.54% | -- | -3.64% | 19.68% | -- | -- | 15.12% | -- | -- | | 2025-09-19 | 0.7928 | 0.7928 | -2.78% | -- | -6.30% | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8155 | 0.8155 | 0.28% | -- | -5.14% | 17.63% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8132 | 0.8132 | -0.20% | -- | -- | -- | 75.18% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8148 | 0.8148 | 0.00% | -1.46% | -- | -- | 75.53% | -- | 11.51% | -- | -- | | 2025-09-09 | 0.8269 | 0.8269 | -0.96% | -- | -- | -- | 82.86% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8349 | 0.8349 | -1.91% | -- | -- | -- | 85.53% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8512 | 0.8512 | 0.00% | -- | -- | -- | 86.22% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8467 | 0.8467 | 0.00% | -- | 1.38% | 25.29% | 87.12% | -- | 6.77% | -- | -- | | 2025-08-25 | 0.8468 | 0.8468 | 1.36% | -1.50% | 5.36% | 36.23% | -- | -- | 6.45% | -- | -- | | 2025-08-22 | 0.8354 | 0.8354 | 0.94% | -- | -- | -- | -- | -- | 3.38% | -- | -- | | 2025-08-21 | 0.8276 | 0.8276 | 0.95% | -- | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8198 | 0.8198 | -3.11% | -- | -0.22% | -- | -- | -- | 1.80% | -- | -- | | 2025-08-19 | 0.8461 | 0.8461 | -1.58% | 6.60% | 2.98% | -- | -- | -- | 5.07% | -- | -- | | 2025-08-18 | 0.8597 | 0.8597 | 0.00% | 6.39% | 4.64% | -- | 85.24% | -- | 6.23% | -- | -- | | 2025-08-12 | 0.7937 | 0.7937 | -1.78% | -- | -- | 46.20% | 70.25% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8081 | 0.8081 | 0.00% | -1.89% | -- | 42.90% | 74.65% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8065 | 0.8065 | 0.00% | -- | -- | 43.61% | 73.25% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8237 | 0.8237 | -1.38% | -- | -- | -- | 80.60% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8352 | 0.8352 | 0.00% | 3.92% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | 94.82% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8037 | 0.8037 | 0.00% | -2.18% | -- | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8095 | 0.8095 | 0.00% | -- | 16.98% | 38.95% | 77.29% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8216 | 0.8216 | 0.00% | -- | 18.51% | 47.93% | 75.56% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7718 | 0.7718 | 0.00% | -- | 5.54% | -- | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7217 | 0.7217 | 0.00% | 3.66% | -- | 36.74% | 59.14% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6962 | 0.6962 | 0.00% | -- | -- | -- | 51.88% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6920 | 0.6920 | 2.88% | -- | 11.33% | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6726 | 0.6726 | 0.00% | -8.03% | -- | 16.77% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6933 | 0.6933 | 0.00% | -4.62% | -- | 20.74% | -- | -- | -18.12% | 开放申购 | 开放赎回 |
|