|
| 东吴医疗服务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 | | 2024-11-21 | 0.5216 | 0.5216 | 0.44% | 1.20% | -2.50% | -- | -9.87% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5193 | 0.5193 | 4.85% | -0.99% | -3.53% | -- | -10.36% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4953 | 0.4953 | 0.83% | -7.23% | -7.99% | -- | -13.68% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4912 | 0.4912 | -2.79% | -7.56% | -8.75% | 5.84% | -14.40% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5053 | 0.5053 | -1.96% | -4.17% | -1.94% | 9.68% | -12.77% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5154 | 0.5154 | -1.73% | -2.29% | -2.39% | -- | -10.29% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5245 | 0.5245 | -1.76% | 0.94% | -1.72% | -- | -8.48% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5339 | 0.5339 | 0.47% | 1.93% | 0.04% | 14.52% | -8.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5314 | 0.5314 | 0.78% | 2.47% | -0.43% | 14.85% | -8.52% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5273 | 0.5273 | -0.04% | 4.23% | -10.32% | -- | -11.78% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5275 | 0.5275 | 1.52% | 6.01% | -3.90% | 13.32% | -11.23% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5196 | 0.5196 | -0.80% | 2.06% | -5.34% | 11.38% | -13.21% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5238 | 0.5238 | 1.00% | 0.87% | -4.57% | 15.22% | -9.81% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5186 | 0.5186 | 2.51% | -2.37% | -5.52% | 13.70% | -10.71% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5059 | 0.5059 | 1.67% | -5.98% | -7.83% | -- | -13.51% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4976 | 0.4976 | -2.26% | -6.47% | -9.35% | 8.36% | -15.22% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5091 | 0.5091 | -1.96% | -5.55% | -7.25% | 16.66% | -14.32% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5193 | 0.5193 | -2.24% | -3.42% | 2.18% | 17.41% | -10.91% | -2.50% | -- | -- | -- | | 2024-10-28 | 0.5312 | 0.5312 | -1.28% | -0.71% | 4.53% | -- | -8.87% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5381 | 0.5381 | 1.15% | -0.04% | 16.45% | -- | -3.20% | 1.03% | -- | -- | -- | | 2024-10-24 | 0.5320 | 0.5320 | -1.30% | 3.66% | 16.72% | -- | -5.82% | -0.11% | -- | -- | -- | | 2024-10-23 | 0.5390 | 0.5390 | 0.24% | 4.90% | -- | 18.05% | -3.94% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5377 | 0.5377 | 0.50% | 4.35% | -- | 13.70% | -4.31% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5350 | 0.5350 | -0.61% | 1.33% | -- | 15.00% | -4.79% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5383 | 0.5383 | 4.89% | 0.86% | -- | 15.02% | -6.20% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5132 | 0.5132 | -0.12% | -6.45% | 10.56% | -- | -11.96% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5138 | 0.5138 | -0.29% | -5.69% | 10.69% | -- | -11.73% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5153 | 0.5153 | -2.41% | -12.36% | 11.01% | -- | -12.57% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5280 | 0.5280 | -1.07% | -3.81% | 13.74% | -- | -10.42% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5337 | 0.5337 | -2.72% | -2.77% | 14.77% | -- | -9.31% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5486 | 0.5486 | 0.70% | -0.05% | 21.05% | -- | -4.22% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5448 | 0.5448 | -7.35% | -0.75% | 20.48% | 20.13% | -6.28% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5880 | 0.5880 | 7.12% | 7.12% | 30.67% | 30.09% | 0.17% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5489 | 0.5489 | 8.01% | -- | 21.04% | 19.35% | -6.49% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5082 | 0.5082 | 0.00% | -- | 10.60% | -- | -13.81% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4621 | 0.4621 | 1.38% | -- | -- | -- | -20.33% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4558 | 0.4558 | 0.00% | -1.81% | -- | -- | -20.20% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4642 | 0.4642 | 1.00% | 3.16% | -- | -- | -18.26% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4596 | 0.4596 | -1.16% | 0.55% | -1.42% | -5.24% | -19.97% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4650 | 0.4650 | 2.60% | 2.51% | 0.50% | -4.24% | -19.13% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4532 | 0.4532 | 0.22% | 0.15% | -2.05% | -6.58% | -19.30% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4522 | 0.4522 | 0.49% | 0.09% | -2.27% | -6.78% | -19.48% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4500 | 0.4500 | -1.55% | -0.77% | -3.54% | -8.03% | -20.72% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4571 | 0.4571 | 0.77% | -0.33% | 0.55% | -- | -20.14% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4536 | 0.4536 | 0.24% | -- | -0.55% | -9.01% | -21.06% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4525 | 0.4525 | 0.15% | -1.52% | -0.79% | -- | -20.50% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4518 | 0.4518 | -0.37% | -- | -0.94% | -8.38% | -20.63% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4535 | 0.4535 | -1.11% | -- | 3.92% | -3.90% | -20.73% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4586 | 0.4586 | 0.00% | -- | 3.69% | -- | -19.88% | -13.89% | -- | -- | -- | | 2024-08-27 | 0.4595 | 0.4595 | 0.00% | -- | -- | -5.32% | -16.98% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4641 | 0.4641 | 0.74% | 0.30% | -- | -10.51% | -19.50% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4607 | 0.4607 | 0.00% | -- | -- | -- | -20.47% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4662 | 0.4662 | 0.76% | 2.55% | -- | -12.65% | -19.40% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4627 | 0.4627 | 0.00% | 1.45% | 2.03% | -- | -20.74% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4655 | 0.4655 | -0.21% | 1.37% | -- | -- | -19.02% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4665 | 0.4665 | 2.62% | 6.90% | -- | -- | -20.81% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4546 | 0.4546 | -0.33% | 2.78% | -- | -11.83% | -22.83% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4561 | 0.4561 | 0.00% | -- | -0.50% | -11.54% | -21.75% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4592 | 0.4592 | 5.22% | -- | -0.15% | -10.94% | -23.36% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4364 | 0.4364 | -1.33% | -4.42% | -5.11% | -15.36% | -29.20% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4423 | 0.4423 | 0.00% | -6.47% | -3.83% | -- | -28.24% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4566 | 0.4566 | -3.45% | -- | -- | -8.02% | -24.17% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4729 | 0.4729 | 1.66% | -- | -- | -3.86% | -21.46% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4652 | 0.4652 | -0.60% | -- | -- | -5.10% | -22.97% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4680 | 0.4680 | 0.00% | -- | -- | -4.74% | -22.79% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4535 | 0.4535 | 0.33% | -1.07% | -6.51% | -10.66% | -27.43% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4520 | 0.4520 | 0.00% | -- | -6.82% | -10.10% | -27.67% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4488 | 0.4488 | 0.00% | -- | -9.97% | -11.22% | -30.18% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4584 | 0.4584 | 0.00% | -- | -7.04% | -9.44% | -29.32% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4599 | 0.4599 | 0.00% | -- | -- | -9.16% | -28.21% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4739 | 0.4739 | 0.00% | -- | -2.33% | -6.73% | -24.93% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4850 | 0.4850 | -0.12% | -- | -9.12% | -6.48% | -25.46% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4856 | 0.4856 | 0.10% | -2.59% | -9.01% | -5.58% | -25.99% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4851 | 0.4851 | -0.86% | -1.62% | -- | -- | -27.24% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4893 | 0.4893 | 0.00% | 3.69% | -- | -3.83% | -26.69% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4985 | 0.4985 | 0.00% | -- | -3.32% | -- | -25.83% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4931 | 0.4931 | 4.49% | 1.63% | -4.36% | -- | -28.26% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4719 | 0.4719 | 0.00% | -5.73% | -8.48% | -- | -31.53% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4853 | 0.4853 | 0.02% | -- | -5.47% | -4.95% | -30.14% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4852 | 0.4852 | -3.08% | -- | -2.45% | -2.67% | -28.76% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5006 | 0.5006 | 0.00% | -3.47% | 0.85% | 0.42% | -27.68% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5113 | 0.5113 | 0.00% | -2.89% | 4.30% | 3.97% | -26.84% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5186 | 0.5186 | 0.00% | -- | -- | 10.51% | -24.49% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5265 | 0.5265 | 1.06% | -- | 5.05% | 12.19% | -22.37% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5210 | 0.5210 | -2.38% | -- | 3.95% | 11.02% | -23.18% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5337 | 0.5337 | 0.00% | 3.51% | 6.36% | 13.72% | -22.43% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5261 | 0.5261 | 0.00% | 2.04% | 4.63% | 12.10% | -25.85% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5156 | 0.5156 | 0.00% | 3.87% | 2.08% | 11.77% | -27.27% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5134 | 0.5134 | 0.00% | 4.73% | 1.04% | 9.33% | -26.79% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4974 | 0.4974 | 0.20% | 0.61% | -2.59% | -- | -29.38% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4964 | 0.4964 | 0.91% | -- | -2.78% | 6.11% | -29.58% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4919 | 0.4919 | 0.35% | -1.78% | -3.66% | 5.81% | -30.22% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4902 | 0.4902 | -0.22% | -2.19% | -6.77% | 1.20% | -32.38% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4913 | 0.4913 | -0.63% | -- | -8.15% | -0.59% | -32.98% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4944 | 0.4944 | 0.00% | -1.47% | -6.08% | 0.90% | -33.17% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5008 | 0.5008 | -0.08% | -0.40% | -4.86% | -1.98% | -32.12% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5012 | 0.5012 | 0.00% | -0.85% | -3.36% | -1.44% | -30.56% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5018 | 0.5018 | -1.14% | -0.73% | -- | -1.70% | -31.06% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5076 | 0.5076 | 0.95% | 0.28% | -- | -0.12% | -29.71% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5028 | 0.5028 | -0.53% | -0.32% | -- | 0.10% | -30.38% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5055 | 0.5055 | -0.14% | -- | -0.37% | -4.26% | -27.27% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5062 | 0.5062 | 0.36% | -0.37% | -0.24% | -4.96% | -27.83% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5044 | 0.5044 | -0.14% | -- | -0.59% | -7.33% | -28.09% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5051 | 0.5051 | -0.24% | -1.08% | -- | -7.20% | -28.01% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5063 | 0.5063 | 0.00% | -- | 0.84% | -5.68% | -28.19% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5081 | 0.5081 | 0.00% | -3.37% | 1.62% | -3.33% | -27.25% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5106 | 0.5106 | 0.00% | -3.00% | -- | -2.56% | -28.21% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5295 | 0.5295 | 0.70% | 0.68% | -- | -0.82% | -24.43% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5258 | 0.5258 | -1.70% | 1.39% | -- | -2.59% | -26.85% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5349 | 0.5349 | 1.61% | 4.01% | 13.98% | -1.75% | -25.58% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5264 | 0.5264 | 0.00% | -- | 12.17% | -4.15% | -29.04% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5259 | 0.5259 | 1.41% | 3.36% | 12.06% | -5.38% | -29.49% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5186 | 0.5186 | 0.84% | 1.27% | 10.51% | -7.57% | -30.14% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5143 | 0.5143 | 0.00% | -- | 9.59% | -8.00% | -30.72% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5088 | 0.5088 | -0.64% | 1.33% | -- | -10.19% | -33.21% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5121 | 0.5121 | 0.00% | 0.29% | -- | -8.77% | -32.33% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5074 | 0.5074 | 0.00% | 1.79% | -- | -12.71% | -33.33% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5021 | 0.5021 | -1.66% | 2.09% | 6.92% | -14.05% | -33.79% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5106 | 0.5106 | 2.12% | -- | 8.73% | -11.34% | -31.91% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5000 | 0.5000 | 0.30% | -- | 6.47% | -12.88% | -34.13% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4985 | 0.4985 | 0.00% | 6.22% | 6.56% | -13.62% | -35.16% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4918 | 0.4918 | 0.00% | 4.79% | 1.53% | -15.02% | -36.49% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4693 | 0.4693 | 0.00% | -- | -6.57% | -21.48% | -40.19% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4298 | 0.4298 | 0.00% | -8.48% | -19.30% | -25.81% | -46.84% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4463 | 0.4463 | -3.25% | -- | -18.00% | -23.96% | -44.17% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4613 | 0.4613 | 0.00% | -1.39% | -15.25% | -22.37% | -43.67% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4696 | 0.4696 | -2.19% | -3.06% | -10.65% | -16.11% | -43.29% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4801 | 0.4801 | 0.00% | -2.85% | -8.97% | -13.64% | -42.02% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4678 | 0.4678 | 0.62% | -7.77% | -10.73% | -16.63% | -43.51% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4649 | 0.4649 | -4.03% | -9.00% | -11.28% | -17.26% | -43.86% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4844 | 0.4844 | -1.98% | -4.74% | -10.26% | -14.87% | -41.74% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4942 | 0.4942 | 0.86% | -4.19% | -9.22% | -13.89% | -39.59% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4900 | 0.4900 | -3.39% | -4.02% | -10.78% | -15.94% | -40.42% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5072 | 0.5072 | -0.72% | -0.20% | -7.65% | -12.87% | -38.70% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5109 | 0.5109 | 0.47% | 1.71% | -6.97% | -13.32% | -37.30% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5085 | 0.5085 | -1.42% | -0.64% | -9.37% | -13.76% | -35.20% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5158 | 0.5158 | 1.04% | -1.88% | -7.73% | -12.35% | -34.34% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5105 | 0.5105 | 0.45% | -3.31% | -8.89% | -10.88% | -35.44% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5082 | 0.5082 | 1.17% | -4.58% | -9.30% | -12.58% | -34.99% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5023 | 0.5023 | -1.86% | -7.72% | -10.35% | -14.43% | -35.40% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5118 | 0.5118 | -2.64% | -5.97% | -8.82% | -12.81% | -35.07% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5257 | 0.5257 | -0.44% | -2.07% | -6.77% | -10.44% | -32.34% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5280 | 0.5280 | -0.86% | -0.51% | -9.17% | -10.05% | -31.47% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5326 | 0.5326 | -2.15% | 1.33% | -8.38% | -9.27% | -30.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5443 | 0.5443 | 1.40% | 3.87% | -5.91% | -7.27% | -29.18% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5368 | 0.5368 | 1.15% | 1.00% | -8.11% | -8.55% | -28.94% | -30.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5307 | 0.5307 | 0.97% | -0.60% | -7.85% | -9.99% | -29.73% | -31.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5256 | 0.5256 | -0.34% | -2.63% | -8.42% | -9.14% | -29.10% | -31.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5274 | 0.5274 | 0.65% | -3.12% | -8.10% | -9.07% | -29.04% | -31.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5240 | 0.5240 | -1.41% | -4.59% | -8.22% | -8.26% | -28.78% | -31.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5315 | 0.5315 | -0.45% | -4.71% | -8.16% | -6.48% | -26.48% | -31.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5339 | 0.5339 | -1.09% | -3.94% | -7.84% | -7.08% | -26.11% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5398 | 0.5398 | -0.84% | -3.80% | -5.93% | -7.04% | -26.80% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5444 | 0.5444 | -0.87% | -2.61% | -5.12% | -6.65% | -28.62% | -29.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5492 | 0.5492 | -1.54% | -1.98% | -5.20% | -4.55% | -27.95% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5578 | 0.5578 | 0.36% | 0.05% | -2.91% | -1.45% | -26.75% | -27.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5558 | 0.5558 | -0.94% | -1.89% | -3.02% | -2.13% | -27.78% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5611 | 0.5611 | 0.38% | -0.04% | -3.41% | -2.30% | -28.28% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5590 | 0.5590 | -0.23% | -0.87% | -3.77% | -2.78% | -28.32% | -27.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5603 | 0.5603 | 0.50% | -3.61% | -6.26% | -0.23% | -28.73% | -27.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5575 | 0.5575 | -1.59% | -4.14% | -6.18% | -0.80% | -29.05% | -27.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5665 | 0.5665 | 0.93% | -2.07% | -5.38% | -0.19% | -27.54% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5613 | 0.5613 | -0.46% | -3.92% | -3.36% | -1.94% | -29.24% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5639 | 0.5639 | -2.99% | -2.08% | -2.91% | -1.86% | -28.48% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5813 | 0.5813 | -0.05% | 1.29% | -0.62% | 2.13% | -26.48% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5816 | 0.5816 | 0.54% | 0.78% | -2.12% | 1.66% | -26.06% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5785 | 0.5785 | -0.98% | 1.33% | -0.75% | 1.07% | -26.63% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5842 | 0.5842 | 1.44% | 0.95% | 0.22% | 5.24% | -24.18% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5759 | 0.5759 | 0.35% | -0.59% | -1.20% | 4.05% | -25.26% | -25.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5739 | 0.5739 | -0.55% | 0.02% | 1.59% | 2.37% | -26.48% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5771 | 0.5771 | 1.09% | 1.46% | 2.85% | 4.83% | -25.11% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5709 | 0.5709 | -1.35% | -1.45% | 1.60% | 2.02% | -27.18% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5787 | 0.5787 | -0.10% | 0.73% | 2.99% | 2.81% | -28.33% | -24.89% | -- | 开放申购 | 开放赎回 |
|