|
| 东吴智慧医疗量化策略A(002919)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 | | 2024-09-24 | 0.6460 | 0.6460 | 0.00% | -- | -4.44% | -- | -25.77% | -21.31% | -63.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6538 | 0.6538 | -1.49% | -2.26% | -5.40% | -- | -25.29% | -20.36% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6637 | 0.6637 | 2.20% | 0.15% | -3.43% | -12.17% | -24.30% | -19.15% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6494 | 0.6494 | -0.46% | -1.68% | -5.51% | -13.31% | -24.30% | -20.89% | -58.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6524 | 0.6524 | -0.31% | -0.78% | -5.08% | -12.91% | -23.95% | -20.53% | -58.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6544 | 0.6544 | -2.17% | -1.52% | -5.94% | -13.20% | -24.63% | -20.28% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6689 | 0.6689 | 0.94% | -0.39% | -2.38% | -- | -23.75% | -18.52% | -53.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6627 | 0.6627 | 0.33% | -- | -3.82% | -13.35% | -24.74% | -19.27% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6605 | 0.6605 | 0.46% | -2.12% | -4.14% | -11.62% | -24.40% | -19.54% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6575 | 0.6575 | -1.05% | -2.33% | -4.57% | -12.46% | -24.75% | -19.90% | -54.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6645 | 0.6645 | -1.04% | -1.70% | 0.83% | -11.32% | -24.32% | -19.05% | -56.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6715 | 0.6715 | 0.00% | -- | 0.57% | -- | -23.66% | -18.20% | -56.57% | -- | -- | | 2024-08-27 | 0.6748 | 0.6748 | 0.24% | -- | -- | -11.64% | -21.13% | -17.80% | -56.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6732 | 0.6732 | -0.41% | -- | -- | -10.87% | -21.32% | -17.99% | -56.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6760 | 0.6760 | 0.00% | -2.38% | -1.93% | -- | -20.44% | -17.65% | -56.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6925 | 0.6925 | 1.27% | 0.76% | -- | -11.63% | -21.74% | -15.64% | -57.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6838 | 0.6838 | 0.00% | -- | -- | -- | -23.21% | -16.70% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6911 | 0.6911 | 0.55% | 0.86% | -- | -14.09% | -22.09% | -15.81% | -58.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6873 | 0.6873 | 0.00% | -0.25% | -0.91% | -- | -23.24% | -16.27% | -59.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6936 | 0.6936 | -0.30% | 0.45% | -- | -- | -21.55% | -15.51% | -59.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6957 | 0.6957 | 1.53% | 5.57% | -- | -- | -22.98% | -15.25% | -59.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6852 | 0.6852 | -0.55% | 2.62% | -- | -13.46% | -24.14% | -16.53% | -61.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6890 | 0.6890 | 0.82% | -- | -1.78% | -12.98% | -22.85% | -16.07% | -58.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6834 | 0.6834 | -1.03% | -- | -- | -13.69% | -24.63% | -16.75% | -57.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6905 | 0.6905 | 4.78% | -- | -2.39% | -12.79% | -24.66% | -15.89% | -57.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6590 | 0.6590 | -1.30% | -4.40% | -6.84% | -16.77% | -30.06% | -19.72% | -59.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6677 | 0.6677 | 0.00% | -6.89% | -5.61% | -- | -29.13% | -18.66% | -60.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6893 | 0.6893 | -3.88% | -- | -5.21% | -9.20% | -24.94% | -16.03% | -57.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7171 | 0.7171 | 0.94% | -- | -1.39% | -5.23% | -21.91% | -12.64% | -57.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7104 | 0.7104 | -0.43% | -- | -- | -5.62% | -22.57% | -13.46% | -58.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7135 | 0.7135 | 0.00% | -- | -- | -5.20% | -22.48% | -13.08% | -57.39% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6936 | 0.6936 | 0.38% | -1.13% | -7.41% | -9.85% | -26.62% | -15.51% | -56.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6910 | 0.6910 | 0.00% | -- | -7.76% | -9.77% | -26.89% | -15.82% | -56.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6865 | 0.6865 | -0.79% | -- | -10.24% | -11.22% | -29.45% | -16.37% | -59.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6920 | 0.6920 | -1.35% | -4.53% | -7.40% | -10.51% | -28.81% | -15.70% | -58.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7015 | 0.7015 | 0.00% | -- | -6.60% | -9.06% | -28.36% | -14.55% | -58.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7074 | 0.7074 | 0.00% | -2.72% | -6.76% | -9.09% | -26.97% | -13.83% | -59.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7248 | 0.7248 | 0.00% | -- | -4.04% | -- | -24.23% | -11.71% | -58.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7272 | 0.7272 | 0.00% | -1.57% | -6.86% | -- | -24.75% | -11.41% | -57.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7388 | 0.7388 | 0.00% | -1.37% | -7.98% | -- | -24.74% | -10.00% | -56.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7557 | 0.7557 | 0.88% | -1.19% | -6.05% | -4.45% | -23.81% | -7.94% | -55.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7491 | 0.7491 | -0.64% | -0.27% | -- | -- | -25.70% | -8.75% | -55.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7539 | 0.7539 | 0.00% | 0.61% | -- | -3.57% | -25.25% | -8.16% | -54.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7648 | 0.7648 | 2.34% | 0.80% | -3.41% | -3.51% | -24.55% | -6.83% | -53.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7473 | 0.7473 | -0.51% | -2.15% | -5.62% | -3.61% | -26.27% | -8.97% | -54.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7511 | 0.7511 | 0.24% | -0.56% | -5.14% | -- | -27.81% | -8.50% | -53.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7493 | 0.7493 | 0.00% | -- | -5.37% | -- | -28.17% | -8.72% | -53.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7587 | 0.7587 | -0.65% | -2.83% | -2.77% | -0.47% | -27.33% | -7.58% | -52.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7637 | 0.7637 | 1.11% | -- | -2.13% | -1.52% | -26.85% | -6.97% | -53.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7553 | 0.7553 | 0.00% | -- | -0.41% | -0.51% | -25.98% | -7.99% | -53.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7808 | 0.7808 | 0.00% | -2.75% | 3.73% | 4.13% | -25.29% | -4.88% | -51.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7836 | 0.7836 | 0.00% | -- | -- | 6.29% | -22.92% | -4.54% | -50.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8029 | 0.8029 | 0.89% | -- | 6.13% | 8.91% | -20.05% | -2.19% | -49.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7958 | 0.7958 | -1.07% | -- | 5.19% | 7.95% | -20.76% | -3.06% | -48.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8044 | 0.8044 | 0.00% | 1.59% | 5.97% | 9.12% | -20.81% | -2.01% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8050 | 0.8050 | 0.00% | 1.67% | 5.12% | 9.20% | -23.19% | -1.94% | -43.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7918 | 0.7918 | 0.00% | 4.31% | -- | 11.65% | -24.48% | -3.54% | -48.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7803 | 0.7803 | 0.00% | 3.67% | -- | 6.55% | -24.50% | -4.95% | -45.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7584 | 0.7584 | -0.09% | 0.57% | -4.07% | -- | -27.01% | -7.61% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7591 | 0.7591 | 0.32% | -- | -3.98% | 3.01% | -27.01% | -7.53% | -48.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7567 | 0.7567 | 0.53% | -0.58% | -4.29% | 2.98% | -27.24% | -7.82% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7527 | 0.7527 | 0.01% | -0.50% | -6.60% | -1.43% | -29.58% | -8.31% | -46.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7526 | 0.7526 | -0.20% | -- | -7.95% | -1.95% | -30.38% | -8.32% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7541 | 0.7541 | 0.00% | -0.66% | -6.89% | -1.33% | -30.90% | -8.14% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7611 | 0.7611 | 0.61% | -0.61% | -6.03% | -3.02% | -30.03% | -7.28% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7565 | 0.7565 | 0.00% | -2.17% | -4.72% | -3.47% | -29.34% | -7.85% | -43.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7591 | 0.7591 | -1.34% | -1.84% | -1.42% | -2.74% | -29.80% | -7.53% | -45.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7694 | 0.7694 | 0.47% | -0.26% | -0.08% | -2.09% | -28.25% | -6.27% | -44.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7658 | 0.7658 | -0.97% | -1.52% | -0.55% | -2.12% | -28.58% | -6.71% | -45.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7733 | 0.7733 | 0.25% | -- | -0.26% | -5.33% | -25.21% | -5.80% | -44.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7714 | 0.7714 | -0.80% | -- | -0.50% | -6.03% | -25.81% | -6.03% | -44.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7776 | 0.7776 | 0.00% | -- | 0.30% | -6.67% | -25.22% | -5.27% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7781 | 0.7781 | 0.00% | -- | 2.07% | -5.92% | -25.55% | -5.21% | -40.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7906 | 0.7906 | 0.00% | -2.38% | -- | -3.30% | -25.32% | -3.69% | -35.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8082 | 0.8082 | 0.29% | 1.44% | -- | -2.41% | -23.01% | -1.55% | -33.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8059 | 0.8059 | -1.43% | 1.50% | -- | -3.37% | -24.78% | -1.83% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8176 | 0.8176 | 0.95% | 3.38% | 10.91% | -2.66% | -23.69% | -0.40% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8099 | 0.8099 | 0.00% | 5.18% | 9.86% | -3.94% | -26.50% | -1.34% | -30.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7967 | 0.7967 | 0.34% | 1.91% | 8.07% | -6.93% | -28.27% | -2.95% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7940 | 0.7940 | 0.39% | 0.62% | 7.70% | -8.06% | -28.12% | -3.28% | -35.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7909 | 0.7909 | 2.71% | -0.21% | 7.28% | -8.57% | -28.40% | -3.65% | -35.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7700 | 0.7700 | 0.00% | -0.68% | 4.45% | -11.11% | -30.28% | -6.20% | -35.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7818 | 0.7818 | -0.93% | 2.56% | -- | -10.60% | -30.46% | -4.76% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7891 | 0.7891 | -0.44% | 1.75% | -- | -8.43% | -29.21% | -3.87% | -37.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7926 | 0.7926 | 2.23% | 3.82% | -- | -8.37% | -28.90% | -3.45% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7753 | 0.7753 | 0.00% | 2.12% | -- | -12.63% | -30.78% | -5.55% | -41.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7623 | 0.7623 | -1.70% | 1.67% | 4.10% | -13.99% | -32.44% | -7.14% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7755 | 0.7755 | 1.59% | -- | 5.90% | -11.52% | -30.65% | -5.53% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7634 | 0.7634 | 0.55% | -- | 4.25% | -12.81% | -32.60% | -7.00% | -42.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7592 | 0.7592 | 0.00% | 2.98% | 3.03% | -13.44% | -33.87% | -7.52% | -46.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7498 | 0.7498 | 0.00% | 1.71% | -1.81% | -15.06% | -35.19% | -8.66% | -50.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7372 | 0.7372 | 0.00% | -- | -5.78% | -18.38% | -36.21% | -10.20% | -51.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6852 | 0.6852 | -3.38% | -- | -17.76% | -23.35% | -41.96% | -16.53% | -51.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7092 | 0.7092 | 0.00% | -3.76% | -14.88% | -21.55% | -41.30% | -13.61% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7323 | 0.7323 | -2.20% | -4.10% | -10.45% | -14.31% | -39.95% | -10.79% | -50.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7488 | 0.7488 | 0.00% | -2.45% | -8.99% | -11.42% | -38.59% | -8.78% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7369 | 0.7369 | 0.29% | -5.86% | -9.87% | -13.72% | -39.57% | -10.23% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7348 | 0.7348 | -3.77% | -6.37% | -10.13% | -14.04% | -39.74% | -10.49% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7636 | 0.7636 | -0.52% | -2.56% | -8.44% | -11.80% | -37.72% | -6.98% | -42.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7676 | 0.7676 | 0.43% | -2.81% | -8.61% | -12.18% | -36.48% | -6.49% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7643 | 0.7643 | -2.36% | -2.08% | -9.35% | -13.91% | -37.34% | -6.89% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7828 | 0.7828 | -0.25% | -0.38% | -7.15% | -11.72% | -36.16% | -4.64% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7848 | 0.7848 | 0.14% | 0.31% | -6.91% | -12.71% | -35.17% | -4.40% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7837 | 0.7837 | -0.77% | -1.25% | -9.25% | -12.85% | -33.53% | -4.53% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7898 | 0.7898 | 1.19% | -2.40% | -8.69% | -12.04% | -33.12% | -3.79% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7805 | 0.7805 | -0.67% | -4.44% | -9.89% | -10.66% | -34.32% | -4.92% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7858 | 0.7858 | 0.43% | -4.28% | -9.28% | -11.45% | -33.00% | -4.28% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7824 | 0.7824 | -1.41% | -6.10% | -9.67% | -12.41% | -32.93% | -4.69% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7936 | 0.7936 | -1.93% | -4.75% | -7.90% | -11.16% | -32.84% | -3.33% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8092 | 0.8092 | -0.93% | -2.16% | -6.45% | -9.41% | -30.61% | -1.43% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8168 | 0.8168 | -0.50% | -0.27% | -7.96% | -8.56% | -29.34% | -0.50% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8209 | 0.8209 | -1.48% | 0.38% | -7.49% | -8.10% | -28.22% | 0.00% | -38.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8332 | 0.8332 | 0.74% | 1.91% | -5.50% | -6.73% | -27.21% | -27.92% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8271 | 0.8271 | 0.99% | 0.22% | -6.68% | -7.41% | -25.81% | -28.45% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8190 | 0.8190 | 0.15% | -1.11% | -6.56% | -8.86% | -26.63% | -29.15% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8178 | 0.8178 | -0.61% | -1.94% | -6.60% | -7.15% | -25.42% | -29.25% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8228 | 0.8228 | 0.64% | -2.04% | -6.03% | -6.92% | -24.89% | -28.82% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8176 | 0.8176 | -0.93% | -3.02% | -6.17% | -6.06% | -24.76% | -29.27% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8253 | 0.8253 | -0.35% | -3.62% | -6.50% | -4.64% | -23.24% | -28.60% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8282 | 0.8282 | -0.70% | -3.25% | -6.12% | -5.40% | -23.04% | -28.35% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8340 | 0.8340 | -0.70% | -3.43% | -4.59% | -5.69% | -24.13% | -27.85% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8399 | 0.8399 | -0.38% | -2.90% | -3.91% | -5.55% | -26.18% | -27.34% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8431 | 0.8431 | -1.54% | -2.67% | -4.57% | -3.59% | -25.89% | -27.06% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8563 | 0.8563 | 0.04% | -0.12% | -1.91% | -0.62% | -24.59% | -25.92% | -29.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8560 | 0.8560 | -0.88% | -2.12% | -1.72% | -1.11% | -25.59% | -25.95% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8636 | 0.8636 | -0.16% | 0.22% | -1.93% | -1.31% | -26.26% | -25.29% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8650 | 0.8650 | -0.14% | 0.00% | -1.77% | -1.33% | -25.67% | -25.17% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8662 | 0.8662 | 1.04% | -2.39% | -4.10% | 0.97% | -26.22% | -25.06% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8573 | 0.8573 | -1.97% | -3.33% | -4.22% | -0.17% | -27.21% | -25.83% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8745 | 0.8745 | 1.49% | -0.82% | -3.17% | 0.71% | -25.13% | -24.34% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8617 | 0.8617 | -0.38% | -2.78% | -2.26% | -1.78% | -27.72% | -25.45% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8650 | 0.8650 | -2.52% | -1.31% | -1.88% | -1.77% | -27.03% | -25.17% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8874 | 0.8874 | 0.07% | 1.35% | -0.50% | 1.57% | -25.28% | -23.23% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8868 | 0.8868 | 0.58% | 1.11% | -1.90% | 1.00% | -25.10% | -23.28% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8817 | 0.8817 | -0.52% | 1.18% | -0.63% | 0.24% | -25.59% | -23.72% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8863 | 0.8863 | 1.12% | 0.41% | -0.11% | 3.52% | -23.26% | -23.32% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8765 | 0.8765 | 0.10% | -0.65% | -1.22% | 2.44% | -24.06% | -24.17% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8756 | 0.8756 | -0.17% | 0.17% | 2.08% | 1.09% | -25.15% | -24.25% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8771 | 0.8771 | 0.65% | 0.77% | 2.69% | 3.22% | -24.07% | -24.12% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8714 | 0.8714 | -1.28% | -1.37% | 1.94% | 1.31% | -25.88% | -24.61% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8827 | 0.8827 | 0.06% | 1.11% | 3.26% | 1.88% | -27.14% | -23.64% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8822 | 0.8822 | 0.93% | 1.29% | 3.21% | 1.55% | -28.08% | -23.68% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8741 | 0.8741 | 0.43% | -0.74% | -1.54% | -1.44% | -28.71% | -24.38% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8704 | 0.8704 | -1.48% | -1.43% | -1.84% | -1.64% | -28.20% | -24.70% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8835 | 0.8835 | 1.20% | -2.18% | -1.74% | -0.79% | -27.90% | -23.57% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8730 | 0.8730 | 0.23% | -2.47% | -2.90% | -2.01% | -27.56% | -24.47% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8710 | 0.8710 | -1.09% | -3.55% | -3.13% | -1.81% | -25.13% | -24.65% | -28.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8806 | 0.8806 | -0.27% | -0.11% | 0.80% | -1.58% | -23.70% | -23.82% | -28.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8830 | 0.8830 | -2.24% | -0.20% | -0.50% | -1.38% | -24.65% | -23.61% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9032 | 0.9032 | 0.90% | 1.27% | 1.11% | 1.35% | -22.82% | -21.86% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8951 | 0.8951 | -0.89% | 0.13% | 0.20% | 1.24% | -24.00% | -22.56% | -26.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9031 | 0.9031 | 2.44% | -0.10% | 1.10% | -0.02% | -24.20% | -21.87% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8816 | 0.8816 | -0.36% | -0.64% | -1.31% | -2.36% | -24.62% | -23.73% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8848 | 0.8848 | -0.80% | 3.53% | -0.95% | -0.93% | -24.60% | -23.45% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8919 | 0.8919 | -0.22% | 5.51% | -0.16% | -1.63% | -23.82% | -22.84% | -28.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8939 | 0.8939 | -1.12% | 4.21% | 0.07% | -2.47% | -22.08% | -22.67% | -27.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9040 | 0.9040 | 1.88% | 5.84% | 1.20% | -4.05% | -20.93% | -21.79% | -27.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8873 | 0.8873 | 3.83% | 3.80% | -1.26% | -5.14% | -24.30% | -23.24% | -27.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8546 | 0.8546 | 1.10% | -1.29% | -2.97% | -8.52% | -29.35% | -26.07% | -28.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8453 | 0.8453 | -1.46% | -3.29% | -4.38% | -9.27% | -27.40% | -26.87% | -29.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8578 | 0.8578 | 0.43% | -3.38% | -1.44% | -7.48% | -28.01% | -25.79% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8541 | 0.8541 | -0.08% | -3.68% | -1.86% | -6.99% | -29.91% | -26.11% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8548 | 0.8548 | -1.27% | -4.93% | -2.36% | -6.28% | -29.56% | -26.05% | -30.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8658 | 0.8658 | -0.95% | -3.73% | -2.09% | -5.63% | -28.36% | -25.10% | -29.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8741 | 0.8741 | -1.54% | -2.65% | -1.71% | -5.03% | -29.29% | -24.38% | -30.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8878 | 0.8878 | 0.12% | 1.63% | 1.52% | -4.43% | -26.16% | -23.19% | -28.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8867 | 0.8867 | -1.38% | -0.08% | 1.40% | -4.36% | -25.64% | -23.29% | -29.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8991 | 0.8991 | -0.02% | 0.65% | 3.87% | -3.43% | -18.42% | -22.22% | -28.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8993 | 0.8993 | 0.16% | 0.67% | 2.77% | -3.81% | -16.39% | -22.20% | -27.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8979 | 0.8979 | 2.78% | 0.51% | 2.42% | -4.78% | -16.07% | -22.32% | -25.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8736 | 0.8736 | -1.56% | -2.21% | 1.83% | -7.17% | -19.43% | -24.42% | -27.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8874 | 0.8874 | -0.66% | -0.66% | 3.44% | -6.12% | -19.65% | -23.23% | -26.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8933 | 0.8933 | -0.59% | 3.21% | 4.33% | -7.77% | -17.92% | -22.72% | -22.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8986 | 0.8986 | 2.02% | 2.64% | 5.03% | -7.23% | -18.27% | -22.26% | -22.66% | 开放申购 | 开放赎回 |
|