|
| 东财中证医药卫生A(008551)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 | | 2025-01-06 | 0.8031 | 0.8031 | 0.69% | -4.35% | -7.80% | -19.90% | -19.88% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7976 | 0.7976 | 0.00% | -- | -8.05% | -20.45% | -22.56% | -- | -44.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8396 | 0.8396 | 0.00% | -- | -2.70% | -16.26% | -19.08% | -18.58% | -40.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8375 | 0.8375 | 0.00% | -- | -0.83% | -- | -17.15% | -18.79% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8480 | 0.8480 | 0.17% | -2.97% | -1.05% | -- | -17.69% | -17.77% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8466 | 0.8466 | -0.53% | -- | -2.24% | -- | -17.68% | -17.90% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8511 | 0.8511 | 0.00% | -2.23% | -1.72% | -- | -17.25% | -17.47% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8802 | 0.8802 | 0.71% | 3.14% | -3.43% | -- | -16.39% | -14.65% | -39.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8740 | 0.8740 | 0.00% | 1.97% | -3.19% | -- | -17.42% | -15.25% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8705 | 0.8705 | -0.06% | -0.01% | -2.95% | 7.39% | -17.20% | -15.59% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8710 | 0.8710 | 2.06% | 0.94% | -0.40% | 7.40% | -17.01% | -15.54% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8534 | 0.8534 | -0.43% | 0.34% | -2.60% | 3.57% | -18.63% | -17.24% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8571 | 0.8571 | -1.19% | -0.20% | -0.24% | 5.01% | -19.37% | -16.89% | -40.55% | -- | -- | | 2024-12-03 | 0.8674 | 0.8674 | -0.37% | 2.71% | 1.98% | 6.44% | -20.04% | -15.89% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8706 | 0.8706 | 0.89% | 3.25% | 2.35% | 7.84% | -19.74% | -15.58% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8629 | 0.8629 | 1.46% | 2.00% | -0.03% | 6.12% | -20.10% | -16.32% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8505 | 0.8505 | -0.97% | -3.31% | -3.29% | 6.06% | -21.83% | -17.53% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8588 | 0.8588 | 1.69% | -2.86% | -1.40% | -- | -19.84% | -16.72% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8445 | 0.8445 | 0.15% | -2.45% | -3.04% | -- | -21.77% | -18.11% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8432 | 0.8432 | -0.33% | -1.61% | -3.19% | -- | -21.89% | -18.23% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8460 | 0.8460 | -3.82% | -2.31% | -2.74% | -- | -21.22% | -17.96% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8796 | 0.8796 | -0.51% | -0.27% | 2.08% | 7.46% | -19.00% | -14.70% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8841 | 0.8841 | 2.13% | -2.23% | 3.25% | -- | -18.57% | -14.27% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8657 | 0.8657 | 1.02% | -5.02% | 1.10% | 3.71% | -19.40% | -16.05% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8570 | 0.8570 | -1.04% | -5.07% | 0.08% | 1.79% | -20.21% | -16.90% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8660 | 0.8660 | -1.81% | -3.46% | 2.26% | 2.90% | -19.90% | -16.02% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8820 | 0.8820 | -2.47% | -2.18% | 1.47% | -- | -17.88% | -14.47% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9043 | 0.9043 | -0.79% | 3.41% | 4.85% | 6.45% | -15.74% | -12.31% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9115 | 0.9115 | 0.96% | 4.03% | 5.68% | -- | -15.86% | -11.61% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9028 | 0.9028 | 0.65% | 5.07% | 4.67% | -- | -16.66% | -12.45% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8970 | 0.8970 | -0.52% | 5.45% | -8.46% | 4.34% | -17.96% | -13.02% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9017 | 0.9017 | 3.11% | 6.17% | -10.06% | -- | -16.76% | -12.56% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8745 | 0.8745 | -0.19% | 2.46% | -12.78% | -- | -19.70% | -15.20% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8762 | 0.8762 | 1.98% | 1.51% | -12.61% | 2.90% | -17.92% | -15.03% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8592 | 0.8592 | 1.01% | -2.30% | -14.30% | 0.80% | -19.51% | -16.68% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8506 | 0.8506 | 0.15% | -2.34% | -15.16% | 0.52% | -20.35% | -17.52% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8493 | 0.8493 | -0.49% | -1.27% | -15.29% | -0.55% | -20.72% | -17.64% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8535 | 0.8535 | -1.12% | -1.94% | -14.87% | -- | -20.36% | -17.23% | -40.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8632 | 0.8632 | -1.84% | -0.76% | -5.23% | 5.16% | -17.55% | -16.29% | -39.76% | -- | -- | | 2024-10-28 | 0.8794 | 0.8794 | 0.96% | 2.05% | -3.45% | -- | -16.01% | -14.72% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8710 | 0.8710 | 1.26% | 1.72% | 6.29% | -- | -12.94% | -15.54% | -40.19% | -- | -- | | 2024-10-24 | 0.8602 | 0.8602 | -1.17% | 3.99% | 6.20% | 3.09% | -14.90% | -16.58% | -40.83% | -- | -- | | 2024-10-23 | 0.8704 | 0.8704 | 0.07% | 4.30% | -- | -- | -13.30% | -15.60% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8698 | 0.8698 | 0.94% | 2.70% | -- | -- | -13.73% | -15.65% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8617 | 0.8617 | 0.63% | -0.86% | -- | -0.51% | -14.53% | -16.44% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8563 | 0.8563 | 3.52% | -0.72% | -- | -0.63% | -17.54% | -16.96% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8272 | 0.8272 | -0.87% | -8.27% | -- | -3.18% | -21.65% | -19.78% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8345 | 0.8345 | -1.46% | -7.54% | -- | -0.59% | -21.19% | -19.08% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8469 | 0.8469 | -2.57% | -13.57% | -- | -- | -21.16% | -17.87% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8692 | 0.8692 | 0.78% | -13.31% | -- | 2.97% | -19.09% | -15.71% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8625 | 0.8625 | -4.36% | -13.97% | -- | -- | -19.29% | -16.36% | -42.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9018 | 0.9018 | -0.09% | -10.05% | -- | 9.51% | -13.97% | -12.55% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9026 | 0.9026 | -7.89% | -9.97% | 11.35% | 9.65% | -15.18% | -12.47% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9799 | 0.9799 | 7.59% | -2.26% | 20.83% | 19.29% | -7.47% | -4.98% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9108 | 0.9108 | 10.08% | -- | 21.88% | 18.78% | -5.32% | -2.78% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | -14.50% | -11.68% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7444 | 0.7444 | 1.17% | -- | -- | -3.91% | -22.04% | -20.54% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7358 | 0.7358 | 0.00% | -- | -- | -- | -21.96% | -21.46% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7233 | 0.7233 | 0.00% | -- | -4.62% | -9.62% | -23.91% | -22.79% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7364 | 0.7364 | -0.04% | 0.41% | -- | -- | -19.27% | -21.39% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7367 | 0.7367 | -1.58% | -1.42% | -- | -11.11% | -20.30% | -21.36% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7485 | 0.7485 | 0.94% | 1.33% | -3.23% | -10.45% | -20.03% | -20.10% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7415 | 0.7415 | 0.16% | 1.78% | -4.24% | -- | -20.99% | -20.85% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7403 | 0.7403 | 0.94% | -- | -4.39% | -- | -20.71% | -20.98% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7334 | 0.7334 | -1.86% | -- | -5.28% | -- | -21.45% | -21.71% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7473 | 0.7473 | 1.16% | -- | -- | -9.71% | -20.62% | -20.23% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7387 | 0.7387 | 1.40% | -- | -0.94% | -- | -21.60% | -21.15% | -43.60% | -- | -- | | 2024-08-28 | 0.7285 | 0.7285 | 0.00% | -2.03% | -- | -12.42% | -21.34% | -22.24% | -44.38% | -- | -- | | 2024-08-21 | 0.7436 | 0.7436 | 0.00% | -- | -5.49% | -13.24% | -19.69% | -20.62% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7583 | 0.7583 | -0.85% | -- | -3.62% | -- | -18.80% | -19.05% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7648 | 0.7648 | 0.04% | -- | 0.29% | -11.67% | -19.44% | -18.36% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7645 | 0.7645 | 0.00% | -2.11% | -- | -- | -19.49% | -18.39% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7717 | 0.7717 | 0.00% | -- | 0.64% | -- | -18.50% | -17.62% | -45.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7810 | 0.7810 | 0.00% | 1.60% | 4.66% | -10.70% | -17.49% | -16.63% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7735 | 0.7735 | -0.10% | 3.73% | -- | -- | -20.24% | -17.43% | -47.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7743 | 0.7743 | 0.73% | -- | 1.57% | -- | -19.60% | -17.35% | -46.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7687 | 0.7687 | -0.92% | -- | -0.21% | -- | -21.29% | -17.94% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7758 | 0.7758 | 0.00% | 2.35% | 1.17% | -- | -20.94% | -17.19% | -45.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7457 | 0.7457 | 0.00% | -- | -2.75% | -- | -25.63% | -20.40% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7580 | 0.7580 | 0.00% | -2.33% | -- | -8.12% | -22.19% | -19.09% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7868 | 0.7868 | 0.51% | 2.61% | -1.69% | -3.85% | -18.31% | -16.01% | -49.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7828 | 0.7828 | 0.86% | -- | -- | -4.99% | -19.02% | -16.44% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7761 | 0.7761 | 1.77% | 3.74% | -4.63% | -- | -19.75% | -17.15% | -48.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7626 | 0.7626 | 0.00% | 1.98% | -6.13% | -- | -21.74% | -18.60% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7668 | 0.7668 | 0.00% | -- | -7.28% | -- | -20.43% | -18.15% | -49.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7481 | 0.7481 | 0.04% | -- | -- | -9.85% | -22.44% | -20.14% | -49.33% | -- | -- | | 2024-07-09 | 0.7478 | 0.7478 | 0.21% | -1.90% | -- | -10.95% | -22.05% | -20.18% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7462 | 0.7462 | 0.00% | -3.13% | -- | -9.84% | -22.21% | -20.35% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7623 | 0.7623 | -1.04% | -1.60% | -- | -9.78% | -21.49% | -18.63% | -50.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7703 | 0.7703 | 0.46% | -- | -- | -9.82% | -20.67% | -17.77% | -51.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7668 | 0.7668 | 0.00% | -2.69% | -7.81% | -8.90% | -20.34% | -18.15% | -51.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7747 | 0.7747 | 0.00% | -- | -- | -- | -19.64% | -17.30% | -49.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7880 | 0.7880 | -0.08% | -3.00% | -8.06% | -- | -18.26% | -15.88% | -47.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7886 | 0.7886 | -1.46% | -- | -- | -10.03% | -19.84% | -15.82% | -47.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8003 | 0.8003 | 0.00% | -3.23% | -- | -8.93% | -19.18% | -14.57% | -46.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8138 | 0.8138 | 0.17% | -- | -- | -- | -18.51% | -13.13% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8124 | 0.8124 | 0.00% | -- | -7.85% | -8.46% | -16.90% | -13.28% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8270 | 0.8270 | -0.23% | -1.05% | -- | -- | -15.21% | -11.72% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8289 | 0.8289 | 0.00% | -- | -- | -5.44% | -15.22% | -11.52% | -46.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8288 | 0.8288 | -0.84% | 0.13% | -- | -5.85% | -15.85% | -11.53% | -46.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8358 | 0.8358 | 0.00% | -- | -- | -5.74% | -16.65% | -10.78% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8277 | 0.8277 | 0.00% | -1.76% | -- | -5.66% | -18.60% | -11.65% | -46.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8318 | 0.8318 | 0.00% | -2.95% | -- | -3.55% | -19.05% | -11.21% | -45.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8425 | 0.8425 | 0.00% | -2.69% | 1.69% | -2.57% | -18.90% | -10.07% | -44.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8571 | 0.8571 | 0.00% | -2.78% | 4.74% | -- | -17.01% | -8.51% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8658 | 0.8658 | 0.00% | -- | -- | -- | -16.41% | -7.58% | -43.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8816 | 0.8816 | 0.00% | -- | -- | -- | -12.61% | -5.89% | -42.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8746 | 0.8746 | 0.00% | -- | 5.68% | -- | -14.84% | -6.64% | -38.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8250 | 0.8250 | -0.42% | -- | -- | -3.83% | -20.42% | -11.93% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8285 | 0.8285 | 0.69% | -- | -- | -2.67% | -20.41% | -11.56% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8228 | 0.8228 | 0.55% | -0.60% | -- | -2.79% | -20.95% | -12.17% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8183 | 0.8183 | -0.68% | -- | -6.88% | -6.19% | -23.40% | -12.65% | -40.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8239 | 0.8239 | 0.00% | -0.15% | -- | -5.79% | -23.69% | -12.05% | -38.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8278 | 0.8278 | 0.00% | 0.02% | -- | -6.96% | -23.79% | -11.64% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8251 | 0.8251 | -0.57% | -2.03% | -5.87% | -8.23% | -23.30% | -11.92% | -39.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8298 | 0.8298 | -1.19% | -1.47% | -2.95% | -7.07% | -23.07% | -11.42% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8398 | 0.8398 | 1.47% | -0.60% | -1.78% | -6.60% | -21.75% | -10.35% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8276 | 0.8276 | -1.73% | -3.11% | -3.20% | -7.83% | -22.88% | -11.66% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8422 | 0.8422 | -0.32% | 0.35% | -3.86% | -9.98% | -19.04% | -10.10% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8449 | 0.8449 | -1.09% | -0.33% | -3.55% | -9.81% | -19.72% | -9.81% | -38.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8542 | 0.8542 | 1.45% | -- | -2.49% | -9.38% | -18.84% | -8.82% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8420 | 0.8420 | 0.04% | -- | -4.03% | -10.67% | -19.85% | -10.12% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8417 | 0.8417 | 0.29% | -- | -2.40% | -10.01% | -20.43% | -10.15% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8393 | 0.8393 | -0.99% | -4.24% | -3.81% | -9.03% | -20.35% | -10.41% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8477 | 0.8477 | 0.00% | -3.54% | -1.98% | -7.69% | -18.72% | -9.51% | -36.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8765 | 0.8765 | -0.26% | -- | 1.69% | -5.13% | -14.35% | -6.44% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8788 | 0.8788 | 0.00% | -- | 2.52% | -5.37% | -15.29% | -6.19% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8875 | 0.8875 | 0.00% | 3.87% | -- | -6.38% | -16.13% | -5.26% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8766 | 0.8766 | 2.53% | -1.53% | -- | -8.83% | -17.49% | -6.43% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8550 | 0.8550 | 0.07% | -2.40% | -- | -10.48% | -19.54% | -8.73% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8544 | 0.8544 | -2.94% | -2.62% | -- | -9.64% | -19.82% | -8.80% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8803 | 0.8803 | -0.72% | 2.08% | 5.45% | -7.67% | -18.85% | -6.03% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8867 | 0.8867 | -0.39% | 1.63% | -- | -6.93% | -18.06% | -5.35% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8902 | 0.8902 | 1.62% | 2.94% | 15.55% | -7.82% | -17.73% | -4.97% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8760 | 0.8760 | -0.16% | 1.31% | -- | -11.10% | -19.78% | -6.49% | -37.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8774 | 0.8774 | 1.74% | -- | -- | -10.57% | -19.63% | -6.34% | -36.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8624 | 0.8624 | -1.16% | -- | 1.28% | -12.75% | -21.00% | -7.94% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8725 | 0.8725 | 0.89% | 1.23% | 2.47% | -10.35% | -19.12% | -6.86% | -37.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8648 | 0.8648 | 0.01% | 0.89% | 1.56% | -11.81% | -20.43% | -7.69% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8647 | 0.8647 | 0.00% | -- | 1.59% | -11.82% | -21.05% | -7.70% | -40.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8619 | 0.8619 | 0.55% | -- | -1.19% | -12.61% | -22.54% | -8.00% | -43.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8572 | 0.8572 | 0.00% | -- | -1.73% | -12.15% | -21.99% | -8.50% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8348 | 0.8348 | 0.00% | -- | -8.32% | -15.62% | -24.35% | -10.89% | -43.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7704 | 0.7704 | 0.00% | -9.52% | -17.76% | -20.33% | -31.67% | -17.76% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7894 | 0.7894 | 0.00% | -7.98% | -16.25% | -18.89% | -28.92% | -15.73% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8515 | 0.8515 | 0.00% | -2.38% | -7.27% | -7.10% | -25.44% | -9.11% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8579 | 0.8579 | 0.79% | -0.92% | -6.94% | -6.57% | -24.88% | -8.42% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8512 | 0.8512 | 0.57% | -4.17% | -7.67% | -6.67% | -25.46% | -9.14% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8464 | 0.8464 | -2.97% | -4.87% | -8.19% | -7.59% | -25.88% | -9.65% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8723 | 0.8723 | -0.25% | -1.81% | -6.07% | -6.09% | -23.87% | -6.89% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8745 | 0.8745 | 0.99% | -2.74% | -6.56% | -7.29% | -22.27% | -6.65% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8659 | 0.8659 | -2.51% | -3.02% | -7.32% | -9.72% | -23.58% | -7.57% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8882 | 0.8882 | -0.17% | -1.21% | -4.93% | -7.66% | -22.34% | -5.19% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8897 | 0.8897 | 0.15% | -0.91% | -4.77% | -8.83% | -19.94% | -5.03% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8884 | 0.8884 | -1.19% | -2.44% | -7.11% | -8.78% | -18.13% | -5.17% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8991 | 0.8991 | 0.69% | -3.09% | -6.49% | -7.39% | -17.40% | -4.02% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8929 | 0.8929 | -0.69% | -4.56% | -6.51% | -6.24% | -18.43% | -4.69% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8991 | 0.8991 | 0.13% | -4.02% | -5.86% | -6.99% | -16.92% | -4.02% | -37.09% | 开放申购 | 开放赎回 |
|