|
| 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 | | 2025-07-17 | 1.0179 | 1.0179 | 4.07% | -- | -- | 37.55% | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9781 | 0.9781 | 0.00% | 5.52% | -- | 32.23% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9269 | 0.9269 | 0.00% | 2.78% | -- | 29.78% | 20.43% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9306 | 0.9306 | 3.19% | -- | 4.82% | -- | 21.19% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | 15.85% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8963 | 0.8963 | 0.00% | -0.76% | -- | 17.66% | 14.18% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9032 | 0.9032 | 2.42% | -- | 13.88% | -- | 11.93% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8819 | 0.8819 | 0.00% | -7.64% | -- | 15.19% | -- | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9019 | 0.9019 | 0.00% | -3.96% | -- | 16.72% | -- | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9548 | 0.9548 | -3.22% | -- | 31.79% | 29.03% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9866 | 0.9866 | 5.06% | -- | 37.85% | 32.18% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9391 | 0.9391 | -1.06% | -- | 27.35% | 24.93% | 11.99% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9492 | 0.9492 | 0.00% | 6.92% | 28.72% | 25.41% | 14.19% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8878 | 0.8878 | 0.00% | -- | -- | 18.88% | 7.06% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8486 | 0.8486 | 0.00% | -- | -- | 13.04% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7931 | 0.7931 | 0.00% | -- | 4.12% | -0.21% | -- | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7979 | 0.7979 | 0.00% | 10.41% | 3.23% | 0.39% | -7.91% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7221 | 0.7221 | -0.08% | -- | -- | -- | -- | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7227 | 0.7227 | -0.25% | -1.57% | -4.46% | -- | -18.88% | -- | -46.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7245 | 0.7245 | 1.23% | -4.31% | -- | -- | -17.95% | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7157 | 0.7157 | -2.94% | -- | -- | -4.65% | -19.82% | -- | -46.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7374 | 0.7374 | 0.00% | -- | 3.25% | 0.01% | -- | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7342 | 0.7342 | -3.02% | -- | 3.73% | -0.42% | -- | -- | -42.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7571 | 0.7571 | 0.00% | -- | -- | -- | -- | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7669 | 0.7669 | 0.00% | -0.78% | 0.67% | 5.85% | -11.43% | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7617 | 0.7617 | 0.00% | 2.97% | -- | 4.87% | -9.57% | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7729 | 0.7729 | 4.69% | 2.18% | -- | 5.75% | -7.46% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7383 | 0.7383 | -0.23% | -- | -4.45% | 4.16% | -11.59% | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7400 | 0.7400 | 0.04% | 1.07% | -1.82% | 4.40% | -11.57% | -- | -46.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7397 | 0.7397 | 0.00% | 3.57% | -1.49% | 5.49% | -- | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7564 | 0.7564 | 0.00% | 6.87% | 0.73% | 7.00% | -9.89% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7322 | 0.7322 | 2.52% | -- | -3.26% | -- | -13.07% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7142 | 0.7142 | 0.08% | -- | -- | -- | -16.35% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7136 | 0.7136 | 0.82% | -- | -- | -- | -16.02% | -- | -48.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7078 | 0.7078 | 0.00% | -- | -- | -- | -17.51% | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7618 | 0.7618 | 0.00% | -- | 1.48% | 5.34% | -11.77% | -- | -47.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7359 | 0.7359 | -0.31% | -- | -- | -- | -- | -- | -48.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7382 | 0.7382 | -0.46% | -4.46% | -- | 2.96% | -- | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7416 | 0.7416 | 0.00% | -1.61% | -- | -- | -15.47% | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7656 | 0.7656 | 0.00% | 3.46% | -1.14% | 5.59% | -14.63% | -- | -46.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7727 | 0.7727 | 2.52% | 2.79% | -- | -- | -14.83% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7537 | 0.7537 | 0.37% | -0.42% | 0.08% | 3.43% | -16.13% | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7509 | 0.7509 | 1.47% | -- | -- | 1.17% | -- | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7400 | 0.7400 | -0.86% | -- | -- | -0.30% | -16.29% | -- | -47.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7464 | 0.7464 | -0.71% | -0.53% | -0.56% | -1.37% | -15.28% | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7517 | 0.7517 | -0.69% | 0.39% | 2.08% | -0.09% | -14.35% | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7569 | 0.7569 | 0.00% | 1.35% | -- | -- | -11.41% | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7504 | 0.7504 | 0.21% | -- | 4.69% | -0.01% | -14.30% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7488 | 0.7488 | 0.27% | -- | 3.35% | -0.66% | -14.86% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7468 | 0.7468 | -0.52% | -- | 3.08% | -2.81% | -13.19% | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7507 | 0.7507 | -2.91% | -5.55% | 3.62% | 1.17% | -11.25% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7732 | 0.7732 | 0.00% | -0.15% | 6.72% | 2.55% | -10.15% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7948 | 0.7948 | 2.63% | -- | 8.74% | 5.17% | -4.47% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7744 | 0.7744 | 2.14% | -- | -- | 2.34% | -- | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7582 | 0.7582 | 0.00% | 1.01% | 6.97% | 3.99% | -- | -- | -44.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7531 | 0.7531 | 0.00% | -- | 6.25% | 1.63% | -7.94% | -- | -45.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7506 | 0.7506 | 1.93% | 4.72% | -- | -5.29% | -8.24% | -- | -41.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7364 | 0.7364 | 0.00% | 1.64% | -- | -6.82% | -9.98% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7373 | 0.7373 | 0.00% | 1.77% | -- | -5.73% | -- | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7168 | 0.7168 | -1.06% | -1.06% | 1.64% | -6.80% | -- | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7245 | 0.7245 | -1.15% | -- | 0.18% | -6.96% | -10.84% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7329 | 0.7329 | 0.91% | 3.40% | -- | -5.20% | -- | -- | -49.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7263 | 0.7263 | -1.02% | 3.58% | -- | -6.92% | -11.18% | -- | -48.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7338 | 0.7338 | 0.40% | -- | 1.20% | -6.94% | -10.00% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7309 | 0.7309 | 0.00% | 3.40% | 0.80% | -6.75% | -13.74% | -- | -48.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7088 | 0.7088 | 1.08% | -- | -2.73% | -4.68% | -16.42% | -- | -52.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7012 | 0.7012 | 0.00% | -- | -- | -6.34% | -19.27% | -- | -53.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7069 | 0.7069 | 3.54% | -- | -4.76% | -8.73% | -18.71% | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6827 | 0.6827 | 0.00% | -- | -8.02% | -9.95% | -21.49% | -- | -55.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7052 | 0.7052 | 0.00% | -2.49% | -8.22% | -20.92% | -22.19% | -- | -57.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7232 | 0.7232 | 0.00% | -0.26% | -4.08% | -10.00% | -20.42% | -20.61% | -54.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7170 | 0.7170 | 0.00% | -- | -2.26% | -- | -21.47% | -21.29% | -55.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7251 | 0.7251 | 0.00% | -2.30% | -4.18% | -- | -21.10% | -20.40% | -54.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7287 | 0.7287 | 0.00% | -- | -1.66% | -- | -22.11% | -20.00% | -55.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7422 | 0.7422 | -1.93% | -2.51% | -5.14% | -- | -21.86% | -18.52% | -56.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7568 | 0.7568 | 0.58% | 0.84% | -4.50% | 4.32% | -21.03% | -16.92% | -56.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7524 | 0.7524 | 0.00% | -0.19% | -4.80% | 2.16% | -21.61% | -17.40% | -56.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7570 | 0.7570 | -0.56% | -1.57% | -3.18% | 4.57% | -21.24% | -16.90% | -56.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7613 | 0.7613 | 1.44% | 1.08% | -0.39% | 4.84% | -21.55% | -16.42% | -54.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7505 | 0.7505 | -0.44% | 1.15% | -2.42% | 1.11% | -21.51% | -17.61% | -55.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7538 | 0.7538 | -1.90% | -0.03% | -0.25% | 2.51% | -21.47% | -17.25% | -55.65% | -- | -- | | 2024-12-03 | 0.7684 | 0.7684 | -0.09% | 5.23% | 2.69% | 4.84% | -21.97% | -15.64% | -54.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7691 | 0.7691 | 2.11% | 4.84% | 2.78% | 5.42% | -21.89% | -15.57% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7532 | 0.7532 | 1.51% | 3.21% | -2.31% | 1.08% | -23.01% | -17.31% | -57.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7420 | 0.7420 | -1.59% | -1.81% | -5.25% | -- | -24.55% | -18.54% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7540 | 0.7540 | 3.26% | -0.36% | -3.17% | 0.70% | -22.48% | -17.22% | -57.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7302 | 0.7302 | -0.46% | 0.15% | -6.23% | -2.25% | -24.85% | -19.84% | -58.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7336 | 0.7336 | 0.52% | 1.56% | -5.79% | -2.20% | -24.50% | -19.46% | -58.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7298 | 0.7298 | -3.43% | -1.51% | -7.44% | -- | -24.52% | -19.88% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7557 | 0.7557 | -0.13% | -0.72% | -3.59% | -- | -22.85% | -17.04% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7567 | 0.7567 | 3.79% | -3.28% | -2.75% | -- | -22.70% | -16.93% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7291 | 0.7291 | 0.94% | -8.00% | -6.30% | -- | -24.83% | -19.96% | -57.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7223 | 0.7223 | -2.52% | -8.60% | -7.17% | -6.00% | -25.53% | -20.70% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7410 | 0.7410 | -2.65% | -5.23% | -1.92% | -2.34% | -24.42% | -18.65% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7612 | 0.7612 | -2.71% | -2.67% | -1.72% | -- | -21.42% | -16.43% | -55.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7824 | 0.7824 | -1.27% | 2.37% | 3.21% | -- | -19.05% | -14.11% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7925 | 0.7925 | 0.28% | 3.04% | 4.54% | 3.34% | -18.90% | -13.00% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7903 | 0.7903 | 1.07% | 4.58% | 4.25% | 3.62% | -19.12% | -13.24% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7819 | 0.7819 | -0.03% | 4.49% | -11.03% | -- | -21.98% | -14.16% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7821 | 0.7821 | 2.33% | 4.88% | -12.29% | 1.62% | -21.26% | -14.14% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7643 | 0.7643 | -0.62% | 0.74% | -14.29% | -0.99% | -23.73% | -16.09% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7691 | 0.7691 | 1.77% | -0.25% | -13.75% | 1.15% | -21.38% | -15.57% | -53.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7557 | 0.7557 | 0.99% | -3.50% | -15.25% | -1.16% | -22.75% | -17.04% | -54.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7483 | 0.7483 | 0.35% | -3.90% | -16.08% | -1.32% | -24.39% | -17.85% | -57.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7457 | 0.7457 | -1.71% | -3.54% | -16.37% | -2.68% | -24.82% | -18.14% | -59.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7587 | 0.7587 | -1.60% | -2.77% | -14.92% | 3.75% | -24.37% | -16.71% | -58.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7710 | 0.7710 | -1.55% | -2.22% | -4.06% | 4.06% | -21.69% | -15.36% | -57.97% | -- | -- | | 2024-10-28 | 0.7831 | 0.7831 | 0.57% | -0.09% | -2.55% | -- | -20.46% | -14.03% | -55.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7787 | 0.7787 | 0.72% | 0.08% | -- | -- | -16.98% | -14.51% | -57.73% | -- | -- | | 2024-10-24 | 0.7731 | 0.7731 | -0.92% | 3.97% | 7.85% | -- | -18.78% | -15.13% | -57.41% | -- | -- | | 2024-10-23 | 0.7803 | 0.7803 | -1.04% | 4.22% | -- | 2.02% | -17.67% | -14.34% | -57.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7885 | 0.7885 | 0.60% | 4.37% | -- | -0.91% | -16.87% | -13.44% | -56.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7838 | 0.7838 | 0.73% | 1.20% | -- | -0.57% | -17.37% | -13.95% | -57.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7781 | 0.7781 | 4.64% | 2.64% | -- | -1.72% | -19.78% | -14.58% | -57.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7436 | 0.7436 | -0.68% | -6.54% | -- | -- | -24.52% | -18.37% | -59.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7487 | 0.7487 | -0.90% | -6.33% | -- | -- | -23.91% | -17.81% | -59.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7555 | 0.7555 | -2.45% | -14.03% | -- | -- | -24.27% | -17.06% | -59.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7745 | 0.7745 | 2.16% | -13.14% | -- | -- | -22.37% | -14.97% | -58.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7581 | 0.7581 | -4.71% | -14.98% | 2.94% | -- | -23.91% | -16.77% | -59.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7956 | 0.7956 | -0.46% | -10.78% | 10.41% | -- | -17.93% | -12.66% | -59.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7993 | 0.7993 | -9.05% | -10.36% | 10.41% | 3.85% | -18.83% | -12.25% | -59.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8788 | 0.8788 | 9.36% | -1.45% | 21.02% | 14.61% | -11.34% | -3.52% | -54.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8036 | 0.8036 | 10.96% | -- | 20.93% | 13.60% | -10.04% | -2.11% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7242 | 0.7242 | 0.00% | -- | 7.32% | -- | -19.41% | -11.78% | -58.99% | -- | -- | | 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 |
|