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| 东财中证沪港深创新药A(014128)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 | | 2024-11-18 | 0.5990 | 0.5990 | -1.63% | -6.51% | -5.77% | 9.89% | -21.98% | -12.63% | -40.10% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6089 | 0.6089 | -1.36% | -4.13% | -2.07% | 12.74% | -22.22% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6173 | 0.6173 | -2.56% | -3.47% | -3.35% | -- | -19.71% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6335 | 0.6335 | -1.54% | 0.99% | -1.58% | 16.37% | -18.00% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6434 | 0.6434 | 0.42% | 1.97% | -0.05% | -- | -17.38% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6407 | 0.6407 | 0.88% | 3.41% | -0.47% | -- | -17.72% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6351 | 0.6351 | -0.69% | 4.20% | -8.91% | 16.66% | -20.04% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6395 | 0.6395 | 1.94% | 5.15% | -2.28% | -- | -18.62% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6273 | 0.6273 | -0.59% | 1.69% | -4.14% | 15.21% | -21.00% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6310 | 0.6310 | 1.84% | -0.02% | -3.58% | -- | -17.56% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6196 | 0.6196 | 1.66% | -3.17% | -5.32% | 16.47% | -19.05% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6095 | 0.6095 | 0.21% | -4.56% | -6.86% | 14.85% | -20.09% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6082 | 0.6082 | -1.41% | -3.20% | -7.06% | 13.85% | -20.77% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6169 | 0.6169 | -2.25% | -3.70% | -5.73% | -- | -20.30% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6311 | 0.6311 | -1.38% | -0.86% | 4.28% | 23.31% | -15.52% | -7.95% | -- | -- | -- | | 2024-10-28 | 0.6399 | 0.6399 | 0.20% | 0.95% | 5.73% | -- | -14.34% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6386 | 0.6386 | 1.64% | 0.46% | -- | -- | -10.38% | -6.86% | -- | -- | -- | | 2024-10-24 | 0.6283 | 0.6283 | -1.92% | 2.68% | 15.58% | 21.98% | -12.26% | -8.36% | -- | -- | -- | | 2024-10-23 | 0.6406 | 0.6406 | 0.63% | 4.13% | -- | -- | -9.34% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6366 | 0.6366 | 0.43% | 2.38% | 18.17% | 18.77% | -10.14% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6339 | 0.6339 | -0.28% | -0.75% | 17.67% | 19.94% | -10.52% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6357 | 0.6357 | 3.89% | -1.24% | 18.31% | 19.92% | -12.83% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6119 | 0.6119 | -0.54% | -8.03% | -- | 16.02% | -18.03% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6152 | 0.6152 | -1.06% | -7.38% | -- | 19.16% | -17.36% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6218 | 0.6218 | -2.65% | -10.81% | -- | -- | -17.54% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6387 | 0.6387 | -0.78% | -2.40% | -- | 22.43% | -15.30% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6437 | 0.6437 | -3.25% | -1.64% | -- | -- | -13.64% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6653 | 0.6653 | 0.17% | 1.67% | -- | 33.70% | -7.56% | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6642 | 0.6642 | -4.73% | 1.50% | 25.68% | -- | -9.06% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6972 | 0.6972 | 6.54% | 6.54% | 32.00% | 40.06% | -4.19% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6544 | 0.6544 | 8.13% | -- | 22.46% | -- | -10.07% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6052 | 0.6052 | 6.38% | 12.34% | -- | -- | -17.59% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5689 | 0.5689 | 0.00% | 5.76% | -- | 8.24% | -20.08% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5436 | 0.5436 | 0.00% | -- | -- | -- | -23.22% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5387 | 0.5387 | 0.15% | -- | 0.39% | 3.10% | -24.29% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5379 | 0.5379 | 0.11% | -- | -0.59% | 0.98% | -25.36% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5373 | 0.5373 | 0.00% | -- | -1.43% | 0.34% | -25.53% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5285 | 0.5285 | 0.06% | 0.61% | -- | -- | -22.70% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5282 | 0.5282 | -1.10% | -1.16% | -2.99% | -2.90% | -23.54% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5341 | 0.5341 | 0.77% | -0.26% | -- | -2.96% | -24.03% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5300 | 0.5300 | 0.06% | 0.06% | -0.38% | -- | -25.01% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5297 | 0.5297 | 0.84% | -- | -0.43% | -- | -24.63% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5253 | 0.5253 | -1.70% | -- | -1.26% | -- | -25.26% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5344 | 0.5344 | -0.21% | -- | -- | -0.65% | -25.31% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5355 | 0.5355 | 1.09% | -- | 4.63% | -- | -25.24% | -21.89% | -- | -- | -- | | 2024-08-28 | 0.5297 | 0.5297 | 0.00% | -0.66% | -- | -2.97% | -24.11% | -22.74% | -- | -- | -- | | 2024-08-21 | 0.5332 | 0.5332 | -0.63% | -- | 0.89% | -- | -21.47% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5366 | 0.5366 | -0.83% | -1.43% | 1.53% | -- | -21.45% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5411 | 0.5411 | -0.73% | -- | 2.38% | -- | -20.79% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5451 | 0.5451 | 0.93% | -- | 5.58% | -6.13% | -22.25% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5401 | 0.5401 | 0.00% | -0.79% | -- | -6.93% | -23.18% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5444 | 0.5444 | 0.00% | -0.02% | 4.35% | -6.72% | -22.47% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5444 | 0.5444 | 0.00% | 2.58% | 9.36% | -6.27% | -21.23% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5445 | 0.5445 | 0.00% | -- | -- | -- | -24.63% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5320 | 0.5320 | 0.24% | -- | 5.72% | -- | -25.68% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5307 | 0.5307 | -0.66% | -- | 4.53% | -- | -27.75% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5342 | 0.5342 | 0.00% | 3.71% | -- | -- | -27.31% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5118 | 0.5118 | 0.00% | -4.51% | -- | -10.79% | -31.53% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5151 | 0.5151 | 0.00% | -2.33% | -- | -5.24% | -27.76% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5360 | 0.5360 | 1.42% | -- | -- | 0.60% | -24.22% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5285 | 0.5285 | -0.30% | 1.30% | -0.79% | 0.44% | -24.55% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5301 | 0.5301 | 0.51% | -- | -1.01% | -1.05% | -24.90% | -22.68% | -- | 开放申购 | 开放赎回 |
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