|
| 东吴智慧医疗量化策略C(011948)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 | | 2025-07-18 | 1.0274 | 1.0274 | 2.67% | -- | 15.83% | 41.40% | 31.48% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0007 | 1.0007 | 4.07% | -- | -- | 37.42% | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9616 | 0.9616 | -0.63% | 5.51% | -- | -- | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9677 | 0.9677 | 0.00% | -- | 3.05% | -- | -- | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9114 | 0.9114 | 0.00% | 2.79% | -- | 29.66% | 19.99% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8867 | 0.8867 | 0.00% | -1.71% | -- | -- | 15.41% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8813 | 0.8813 | 0.00% | -0.78% | -- | -- | 13.74% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8809 | 0.8809 | -2.35% | -- | -- | 21.62% | 10.95% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9021 | 0.9021 | 0.00% | 1.70% | 15.62% | 24.15% | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8882 | 0.8882 | 2.41% | -- | 13.84% | -- | 11.50% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8673 | 0.8673 | 0.00% | -7.65% | -- | 15.09% | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8870 | 0.8870 | 0.00% | -3.96% | -- | 16.62% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9391 | 0.9391 | -3.22% | -- | 31.77% | 28.91% | -- | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9703 | 0.9703 | 5.06% | -- | 37.81% | -- | 17.77% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9236 | 0.9236 | -1.07% | -- | 27.31% | 24.81% | 11.56% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9336 | 0.9336 | 0.00% | 6.92% | 28.68% | -- | 13.76% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8732 | 0.8732 | 0.00% | 12.41% | -- | -- | 6.66% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8347 | 0.8347 | 7.34% | -- | -- | 12.93% | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7776 | 0.7776 | 0.10% | -- | 3.05% | 5.21% | -6.45% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7768 | 0.7768 | 0.00% | -- | -- | 2.04% | -7.17% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7802 | 0.7802 | 0.00% | -- | 4.10% | -0.31% | -6.81% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7104 | 0.7104 | -0.07% | -- | -- | -- | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7109 | 0.7109 | -0.25% | -- | -4.50% | -- | -19.20% | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7127 | 0.7127 | 1.22% | -4.32% | -3.23% | -- | -18.27% | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7041 | 0.7041 | -2.95% | -- | -4.40% | -4.75% | -20.12% | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7255 | 0.7255 | 0.00% | -- | 3.22% | -0.08% | -- | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7449 | 0.7449 | 0.00% | -- | -- | -- | -- | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7546 | 0.7546 | 0.00% | -0.79% | -- | 5.75% | -11.77% | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7495 | 0.7495 | 0.00% | -- | -- | 4.77% | -9.92% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7606 | 0.7606 | 4.68% | 2.18% | -- | -- | -7.82% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7266 | 0.7266 | -0.22% | -1.34% | -4.47% | 4.07% | -11.92% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7282 | 0.7282 | 0.00% | 1.05% | -1.85% | 4.30% | -11.91% | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7444 | 0.7444 | 1.07% | 6.86% | 0.70% | 6.89% | -10.24% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7365 | 0.7365 | 2.21% | -- | -0.47% | -- | -- | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7206 | 0.7206 | 2.52% | -- | -- | -- | -13.41% | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7029 | 0.7029 | 0.07% | -- | -- | -- | -16.66% | -- | -49.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7024 | 0.7024 | 0.83% | -- | -- | -- | -16.34% | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6966 | 0.6966 | 0.00% | -- | -- | -- | -17.84% | -- | -50.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7243 | 0.7243 | -0.32% | -- | -- | -- | -15.48% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7266 | 0.7266 | -0.47% | -4.47% | -- | 2.85% | -- | -- | -49.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7300 | 0.7300 | 0.00% | -1.60% | -- | 2.17% | -15.80% | -- | -50.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7536 | 0.7536 | 0.00% | 3.45% | -1.18% | 5.47% | -14.96% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7606 | 0.7606 | 2.52% | 2.78% | -- | -- | -15.17% | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7419 | 0.7419 | 0.37% | -- | 0.04% | -- | -16.47% | -- | -47.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7392 | 0.7392 | 1.47% | -- | -- | 1.07% | -- | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7285 | 0.7285 | 0.00% | -- | -- | -0.40% | -16.61% | -- | -48.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7400 | 0.7400 | 0.00% | 0.37% | 2.04% | -0.20% | -14.68% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7388 | 0.7388 | 0.20% | -- | 4.66% | -0.11% | -14.63% | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7373 | 0.7373 | 0.00% | -- | 3.32% | -0.75% | -15.18% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7391 | 0.7391 | -2.92% | -5.56% | 3.57% | 1.07% | -11.60% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7613 | 0.7613 | 0.00% | -0.17% | 6.68% | 2.44% | -10.49% | -- | -46.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7826 | 0.7826 | 2.62% | -- | -- | 5.06% | -4.83% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7626 | 0.7626 | 2.14% | -- | -- | 2.24% | -- | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7466 | 0.7466 | 0.00% | 1.00% | 6.93% | 3.88% | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7416 | 0.7416 | 0.00% | -- | 6.22% | 1.52% | -8.30% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7392 | 0.7392 | 1.93% | 4.72% | -- | -5.38% | -8.59% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7252 | 0.7252 | 0.00% | 1.63% | -- | -6.92% | -10.33% | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7261 | 0.7261 | 0.00% | 1.75% | -- | -5.82% | -- | -- | -47.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7059 | 0.7059 | -1.08% | -1.08% | 1.61% | -6.90% | -- | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7136 | 0.7136 | -1.15% | -- | 0.15% | -7.05% | -11.19% | -- | -47.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7219 | 0.7219 | 0.91% | 3.39% | 1.04% | -5.29% | -- | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7154 | 0.7154 | -1.02% | 3.58% | -- | -7.02% | -11.51% | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7228 | 0.7228 | 0.00% | 5.21% | 1.16% | -7.02% | -10.35% | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6982 | 0.6982 | 1.09% | -- | -- | -4.79% | -16.75% | -- | -53.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6907 | 0.6907 | 0.54% | -- | -- | -6.45% | -19.59% | -- | -53.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6870 | 0.6870 | -1.35% | -- | -6.07% | -7.79% | -20.23% | -- | -54.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6964 | 0.6964 | 3.54% | -- | -4.79% | -8.81% | -19.02% | -- | -53.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6726 | 0.6726 | 0.00% | -- | -8.04% | -10.03% | -21.79% | -- | -55.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6947 | 0.6947 | 0.00% | -2.50% | -8.27% | -20.99% | -22.50% | -- | -57.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7125 | 0.7125 | 0.00% | -0.28% | -4.13% | -10.09% | -20.74% | -20.91% | -55.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7065 | 0.7065 | -1.12% | -- | -2.30% | -0.95% | -21.76% | -21.58% | -55.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7145 | 0.7145 | 0.00% | -- | -0.68% | 1.07% | -20.39% | -20.69% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7145 | 0.7145 | 0.00% | -2.31% | -4.21% | -- | -21.41% | -20.69% | -54.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7314 | 0.7314 | -1.93% | -2.51% | -5.17% | 2.65% | -22.17% | -18.81% | -57.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7458 | 0.7458 | 0.58% | 0.84% | -4.53% | 4.22% | -21.32% | -17.22% | -56.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7415 | 0.7415 | 0.00% | -0.19% | -4.83% | 2.08% | -21.91% | -17.69% | -57.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7461 | 0.7461 | -0.55% | -1.57% | -3.20% | 4.49% | -21.54% | -17.18% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7502 | 0.7502 | 1.43% | 1.05% | -0.44% | 4.75% | -21.86% | -16.73% | -55.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7396 | 0.7396 | -0.44% | 1.13% | -2.45% | 1.02% | -21.81% | -17.90% | -56.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7429 | 0.7429 | -1.90% | -0.04% | -0.30% | 2.43% | -21.77% | -17.54% | -56.18% | -- | -- | | 2024-12-03 | 0.7573 | 0.7573 | -0.09% | 5.22% | 2.64% | 4.75% | -22.27% | -15.94% | -55.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7580 | 0.7580 | 2.10% | 4.83% | 2.74% | -- | -22.20% | -15.86% | -55.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7424 | 0.7424 | 1.52% | 3.20% | -2.34% | 1.00% | -23.31% | -17.59% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7313 | 0.7313 | -1.60% | -1.83% | -5.28% | -- | -24.85% | -18.83% | -58.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7432 | 0.7432 | 3.27% | -0.36% | -3.19% | 0.61% | -22.77% | -17.50% | -58.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7197 | 0.7197 | -0.47% | 0.14% | -6.25% | -- | -25.14% | -20.11% | -59.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7231 | 0.7231 | 0.51% | 1.56% | -5.81% | -2.27% | -24.78% | -19.74% | -58.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7194 | 0.7194 | -3.42% | -1.52% | -7.46% | -- | -24.81% | -20.15% | -58.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7449 | 0.7449 | -0.13% | -0.72% | -3.62% | -- | -23.14% | -17.32% | -56.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7459 | 0.7459 | 3.78% | -3.29% | -2.79% | -- | -22.99% | -17.20% | -56.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7187 | 0.7187 | 0.94% | -8.00% | -6.33% | -- | -25.12% | -20.22% | -58.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7120 | 0.7120 | -2.53% | -8.61% | -7.21% | -6.08% | -25.82% | -20.97% | -59.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7305 | 0.7305 | -2.64% | -5.23% | -1.95% | -2.43% | -24.69% | -18.91% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7503 | 0.7503 | -2.72% | -2.68% | -1.75% | -- | -21.73% | -16.72% | -56.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7713 | 0.7713 | -1.27% | 2.36% | 3.17% | -- | -19.35% | -14.39% | -54.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7812 | 0.7812 | 0.27% | 3.03% | 4.49% | 3.24% | -19.22% | -13.29% | -54.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7791 | 0.7791 | 1.08% | 4.56% | 4.21% | 3.54% | -19.43% | -13.52% | -54.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7708 | 0.7708 | -0.03% | 4.47% | -11.05% | -- | -22.28% | -14.44% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7710 | 0.7710 | 2.32% | 4.87% | -12.31% | 1.52% | -21.56% | -14.42% | -53.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7535 | 0.7535 | -0.62% | 0.74% | -14.30% | -1.07% | -24.02% | -16.36% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7582 | 0.7582 | 1.76% | -0.26% | -13.77% | 1.06% | -21.68% | -15.84% | -54.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7451 | 0.7451 | 0.99% | -3.50% | -15.26% | -1.24% | -23.04% | -17.29% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7378 | 0.7378 | 0.35% | -3.89% | -16.09% | -1.41% | -24.67% | -18.10% | -57.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7352 | 0.7352 | -1.71% | -3.54% | -16.38% | -2.77% | -25.12% | -18.39% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7480 | 0.7480 | -1.60% | -2.78% | -14.93% | 3.66% | -24.65% | -16.97% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7602 | 0.7602 | -1.54% | -2.21% | -4.08% | 3.99% | -22.00% | -15.62% | -58.46% | -- | -- | | 2024-10-28 | 0.7721 | 0.7721 | 0.57% | -0.10% | -2.57% | -- | -20.77% | -14.30% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7677 | 0.7677 | 0.72% | 0.05% | 7.63% | -- | -17.31% | -14.78% | -58.23% | -- | -- | | 2024-10-24 | 0.7622 | 0.7622 | -0.94% | 3.94% | 7.81% | -- | -19.10% | -15.40% | -57.92% | -- | -- | | 2024-10-23 | 0.7694 | 0.7694 | -1.03% | 4.21% | -- | 1.92% | -17.98% | -14.60% | -57.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7774 | 0.7774 | 0.58% | 4.35% | -- | -0.99% | -17.21% | -13.71% | -57.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7729 | 0.7729 | 0.73% | 1.20% | -- | -0.65% | -17.68% | -14.21% | -57.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7673 | 0.7673 | 4.64% | 2.64% | -- | -1.81% | -20.08% | -14.83% | -58.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7333 | 0.7333 | -0.68% | -6.54% | 2.92% | -- | -24.80% | -18.60% | -60.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7383 | 0.7383 | -0.90% | -6.33% | 3.62% | -- | -24.20% | -18.05% | -60.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7450 | 0.7450 | -2.45% | -14.03% | 4.56% | -- | -24.57% | -17.30% | -59.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7637 | 0.7637 | 2.15% | -13.14% | 7.18% | -- | -22.68% | -15.23% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7476 | 0.7476 | -4.72% | -14.97% | 2.92% | -- | -24.20% | -17.02% | -60.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7846 | 0.7846 | -0.46% | -10.77% | 10.39% | -- | -18.24% | -12.91% | -59.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7882 | 0.7882 | -9.05% | -10.36% | 10.38% | 3.77% | -19.14% | -12.51% | -59.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8666 | 0.8666 | 9.35% | -1.44% | 21.01% | 14.51% | -11.70% | -3.81% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7925 | 0.7925 | 10.95% | -- | 20.88% | 13.47% | -10.41% | -2.40% | -55.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7143 | 0.7143 | 0.00% | -- | 7.28% | -- | -19.72% | -12.03% | -59.48% | -- | -- | | 2024-09-25 | 0.6429 | 0.6429 | 0.89% | -- | -3.60% | -- | -26.56% | -20.83% | -63.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6372 | 0.6372 | 0.00% | -0.78% | -4.45% | -9.82% | -26.06% | -21.53% | -63.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6422 | 0.6422 | -0.43% | -0.51% | -- | -- | -25.09% | -20.91% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6450 | 0.6450 | -1.48% | -2.26% | -5.43% | -13.14% | -25.58% | -20.57% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6547 | 0.6547 | 2.20% | 0.15% | -3.47% | -12.26% | -24.60% | -19.37% | -57.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6406 | 0.6406 | -0.47% | -1.69% | -5.54% | -13.40% | -24.61% | -21.11% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6436 | 0.6436 | -0.29% | -- | -5.10% | -12.99% | -24.26% | -20.74% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6455 | 0.6455 | -2.18% | -1.54% | -5.97% | -13.30% | -24.94% | -20.50% | -58.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6599 | 0.6599 | 0.95% | -0.39% | -2.41% | -- | -24.05% | -18.73% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6537 | 0.6537 | 0.32% | -- | -3.87% | -13.44% | -25.05% | -19.50% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6516 | 0.6516 | 0.00% | -2.13% | -4.18% | -11.70% | -24.71% | -19.75% | -55.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6556 | 0.6556 | -1.04% | -1.69% | 0.80% | -11.41% | -24.62% | -19.26% | -57.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6625 | 0.6625 | 0.00% | -- | 0.55% | -- | -23.96% | -18.41% | -57.08% | -- | -- | | 2024-08-27 | 0.6658 | 0.6658 | 0.00% | -- | -- | -11.72% | -21.44% | -18.00% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6669 | 0.6669 | 0.00% | -2.40% | -1.98% | -11.62% | -20.78% | -17.87% | -56.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6833 | 0.6833 | 1.26% | 0.75% | -- | -11.71% | -22.06% | -15.85% | -58.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6748 | 0.6748 | 0.00% | -- | -- | -- | -23.51% | -16.90% | -59.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6820 | 0.6820 | 0.56% | 0.86% | -- | -14.16% | -22.40% | -16.01% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6782 | 0.6782 | 0.00% | -0.26% | -0.93% | -- | -23.55% | -16.48% | -60.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6845 | 0.6845 | -0.29% | 0.44% | -- | -- | -21.85% | -15.70% | -59.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6865 | 0.6865 | 1.52% | 5.55% | -- | -- | -23.30% | -15.46% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6762 | 0.6762 | -0.56% | 2.63% | -- | -13.55% | -24.45% | -16.72% | -61.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6800 | 0.6800 | 0.82% | -- | -1.81% | -13.07% | -23.16% | -16.26% | -58.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6745 | 0.6745 | -1.03% | -- | -- | -13.77% | -24.92% | -16.93% | -58.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6815 | 0.6815 | 4.78% | -- | -2.42% | -12.87% | -24.95% | -16.07% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6504 | 0.6504 | -1.29% | -4.41% | -6.87% | -16.85% | -30.33% | -19.90% | -59.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6589 | 0.6589 | 0.00% | -6.90% | -5.66% | -- | -29.42% | -18.85% | -60.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6804 | 0.6804 | -3.86% | -- | -5.24% | -9.27% | -25.23% | -16.21% | -58.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7077 | 0.7077 | 0.93% | -- | -1.43% | -5.34% | -22.23% | -12.84% | -58.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7012 | 0.7012 | -0.44% | -- | -- | -5.71% | -22.88% | -13.65% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7043 | 0.7043 | 0.00% | -- | -- | -5.27% | -22.78% | -13.26% | -57.90% | 开放申购 | 开放赎回 |
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