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| 东财创新医疗六个月定开(013441)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 | | 2024-07-01 | 0.5437 | 0.5437 | 0.00% | -- | -- | -2.75% | -10.81% | -10.00% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5424 | 0.5424 | -1.22% | -1.09% | -- | -1.74% | -10.79% | -10.21% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5491 | 0.5491 | 0.00% | -0.45% | -3.92% | -1.05% | -9.89% | -9.10% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.5484 | 0.5484 | -0.58% | -- | -- | -3.99% | -11.51% | -9.22% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5516 | 0.5516 | -0.84% | -1.64% | -- | -3.13% | -13.11% | -8.69% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5563 | 0.5563 | 0.00% | -1.28% | -- | -- | -13.32% | -7.91% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5556 | 0.5556 | 0.00% | -- | -7.20% | -3.10% | -11.00% | -8.03% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5608 | 0.5608 | -0.48% | -1.20% | -- | -1.20% | -10.13% | -7.17% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.5635 | 0.5635 | 0.00% | -1.40% | -- | 1.20% | -10.30% | -6.72% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5634 | 0.5634 | -0.74% | -0.30% | -- | 2.19% | -11.16% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5676 | 0.5676 | -0.68% | -- | -- | -- | -11.85% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5715 | 0.5715 | 0.00% | 0.46% | -- | 1.62% | -11.83% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5651 | 0.5651 | 0.00% | -1.70% | -- | -0.04% | -12.25% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5689 | 0.5689 | 0.00% | -2.77% | -0.40% | 2.10% | -13.79% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5715 | 0.5715 | -0.59% | -- | 2.46% | 2.64% | -13.55% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5749 | 0.5749 | 0.00% | -3.28% | -- | 3.25% | -14.09% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5851 | 0.5851 | 0.00% | -2.27% | 9.61% | -- | -11.51% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5944 | 0.5944 | 0.00% | -- | -- | -- | -12.10% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5987 | 0.5987 | 0.98% | -- | -- | -- | -9.30% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5929 | 0.5929 | 0.00% | -- | -- | -- | -10.18% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5898 | 0.5898 | 0.00% | -- | 7.84% | -- | -13.21% | -2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.5789 | 0.5789 | 1.35% | 7.34% | -- | 11.89% | -16.42% | -4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5712 | 0.5712 | 0.00% | 7.01% | 2.94% | 9.38% | -16.20% | -5.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5578 | 0.5578 | 0.00% | -- | -0.50% | 8.58% | -19.82% | -7.66% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5393 | 0.5393 | 1.03% | -1.91% | -3.80% | 6.29% | -23.11% | -10.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5338 | 0.5338 | -0.67% | -- | -6.25% | 0.58% | -25.87% | -11.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.5374 | 0.5374 | 0.00% | -2.66% | -- | 0.04% | -26.27% | -11.04% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5498 | 0.5498 | 0.00% | 0.53% | -- | -3.53% | -25.05% | -8.99% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5521 | 0.5521 | 0.40% | -1.25% | -0.84% | -4.12% | -22.71% | -8.61% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.5499 | 0.5499 | -1.36% | -1.65% | 1.14% | -4.66% | -22.49% | -8.97% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5575 | 0.5575 | 1.94% | 0.52% | 2.54% | -3.30% | -21.43% | -7.71% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5469 | 0.5469 | -2.18% | -2.18% | 0.59% | -5.05% | -22.93% | -9.47% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.5591 | 0.5591 | 0.81% | 1.29% | -0.62% | -7.65% | -19.03% | -7.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5546 | 0.5546 | -0.80% | -0.05% | -1.42% | -8.19% | -19.84% | -8.19% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5591 | 0.5591 | 0.00% | 0.81% | -0.62% | -8.45% | -19.19% | -7.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5533 | 0.5533 | 0.24% | -- | -0.70% | -8.83% | -21.32% | -8.41% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5520 | 0.5520 | -0.52% | -3.36% | -2.16% | -8.88% | -22.30% | -8.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5549 | 0.5549 | 0.05% | -2.55% | -0.68% | -7.19% | -21.49% | -8.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5546 | 0.5546 | -1.07% | -- | -0.40% | -8.30% | -21.53% | -8.19% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.5606 | 0.5606 | 0.00% | -- | -- | -7.67% | -21.32% | -7.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.5712 | 0.5712 | 0.32% | -- | 4.48% | -8.20% | -17.05% | -5.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.5694 | 0.5694 | 0.00% | 0.32% | 5.35% | -9.46% | -19.04% | -5.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.5734 | 0.5734 | 0.00% | 5.87% | -- | -12.01% | -19.71% | -5.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.5676 | 0.5676 | 1.94% | -- | -- | -12.78% | -21.41% | -6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5568 | 0.5568 | 2.41% | -1.00% | -- | -14.15% | -22.90% | -7.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5437 | 0.5437 | 0.39% | -3.36% | -- | -15.69% | -25.24% | -10.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5416 | 0.5416 | -1.76% | -4.19% | -- | -15.85% | -26.51% | -10.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.5513 | 0.5513 | 0.00% | -1.06% | 8.74% | -14.67% | -26.59% | -8.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.5624 | 0.5624 | -0.04% | 0.66% | 18.42% | -13.86% | -25.09% | -6.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5626 | 0.5626 | -0.48% | 1.04% | -- | -16.93% | -26.04% | -6.87% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5653 | 0.5653 | 1.45% | -- | 9.26% | -15.42% | -24.76% | -6.42% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.5572 | 0.5572 | -1.24% | -- | 6.70% | -17.87% | -25.84% | -7.76% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.5642 | 0.5642 | 0.98% | 3.20% | 8.04% | -14.88% | -24.16% | -6.60% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.5587 | 0.5587 | 0.34% | 3.37% | 6.99% | -15.39% | -25.64% | -7.52% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.5568 | 0.5568 | 0.00% | -- | 8.71% | -16.32% | -26.27% | -7.83% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.5467 | 0.5467 | 1.15% | -- | 3.01% | -18.49% | -29.06% | -9.50% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5405 | 0.5405 | 0.00% | -- | 1.85% | -18.72% | -29.26% | -10.53% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5070 | 0.5070 | 0.00% | -- | -13.89% | -25.12% | -35.23% | -16.07% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.4749 | 0.4749 | 0.00% | -9.06% | -21.39% | -26.59% | -41.36% | -21.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.4913 | 0.4913 | 0.00% | -4.36% | -19.55% | -25.66% | -37.76% | -18.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5174 | 0.5174 | -0.92% | 1.97% | -15.28% | -18.94% | -36.47% | -14.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5222 | 0.5222 | 0.00% | -1.60% | -12.66% | -14.21% | -35.88% | -13.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.5137 | 0.5137 | 0.29% | -4.64% | -15.40% | -15.75% | -36.92% | -14.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5122 | 0.5122 | 0.95% | -9.49% | -15.65% | -14.79% | -37.11% | -15.21% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5074 | 0.5074 | -4.39% | -10.97% | -16.44% | -15.91% | -37.70% | -16.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5307 | 0.5307 | -1.21% | -6.35% | -15.61% | -13.37% | -35.00% | -12.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5372 | 0.5372 | -0.28% | -6.70% | -15.35% | -13.23% | -33.11% | -11.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5387 | 0.5387 | -4.81% | -6.61% | -16.08% | -15.07% | -32.66% | -10.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5659 | 0.5659 | -0.70% | -1.84% | -11.84% | -10.50% | -30.50% | -6.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5699 | 0.5699 | 0.56% | -1.06% | -11.22% | -10.93% | -29.07% | -5.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5667 | 0.5667 | -1.58% | -3.75% | -12.92% | -11.38% | -26.94% | -6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5758 | 0.5758 | -0.17% | -4.54% | -11.22% | -8.57% | -25.88% | -4.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5768 | 0.5768 | 0.05% | -4.72% | -10.56% | -5.37% | -25.50% | -4.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5765 | 0.5765 | 0.09% | -4.57% | -10.61% | -6.59% | -24.95% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.5760 | 0.5760 | -2.17% | -5.68% | -10.68% | -5.82% | -24.16% | -4.65% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.5888 | 0.5888 | -2.39% | -3.59% | -9.11% | -3.73% | -23.21% | -2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6032 | 0.6032 | -0.36% | -0.61% | -7.61% | -1.37% | -20.66% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6054 | 0.6054 | 0.22% | -0.07% | -10.62% | -1.01% | -20.20% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6041 | 0.6041 | -1.08% | 1.04% | -10.81% | -1.23% | -19.12% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6107 | 0.6107 | 0.63% | 0.58% | -8.63% | -0.15% | -18.18% | -19.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6069 | 0.6069 | 0.18% | -1.80% | -10.54% | -0.77% | -16.66% | -20.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6058 | 0.6058 | 1.32% | -2.64% | -8.60% | -1.17% | -14.72% | -20.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.5979 | 0.5979 | -1.14% | -4.93% | -9.45% | -0.33% | -15.80% | -21.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6048 | 0.6048 | -0.40% | -4.70% | -8.41% | -0.40% | -14.92% | -20.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6072 | 0.6072 | -1.75% | -5.41% | -7.82% | 1.27% | -13.80% | -19.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6180 | 0.6180 | -0.68% | -5.17% | -7.83% | 3.47% | -10.84% | -18.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6222 | 0.6222 | -1.07% | -3.88% | -7.23% | 2.69% | -9.98% | -17.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6289 | 0.6289 | -0.90% | -3.37% | -5.43% | 1.73% | -10.02% | -17.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6346 | 0.6346 | -1.14% | -2.16% | -4.57% | 1.99% | -13.03% | -16.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6419 | 0.6419 | -1.50% | -0.47% | -3.68% | 4.68% | -10.52% | -15.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6517 | 0.6517 | 0.68% | 1.26% | -1.60% | 9.71% | -10.16% | -14.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6473 | 0.6473 | -0.54% | 0.19% | -1.79% | 8.84% | -10.75% | -14.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6508 | 0.6508 | 0.34% | 0.46% | -2.22% | 8.70% | -10.76% | -14.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6486 | 0.6486 | 0.57% | -0.66% | -2.55% | 7.92% | -10.89% | -14.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6449 | 0.6449 | 0.20% | -4.78% | -4.91% | 12.04% | -10.57% | -14.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6436 | 0.6436 | -0.39% | -5.34% | -4.64% | 13.01% | -8.80% | -15.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6461 | 0.6461 | -0.26% | -3.34% | -4.58% | 12.19% | -8.26% | -14.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6478 | 0.6478 | -0.78% | -4.51% | -0.95% | 10.96% | -10.29% | -14.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6529 | 0.6529 | -3.60% | -1.49% | -0.17% | 11.13% | -7.83% | -13.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6773 | 0.6773 | -0.38% | 2.57% | 3.25% | 15.11% | -4.59% | -10.72% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6799 | 0.6799 | 1.72% | 2.18% | 3.28% | 13.54% | -3.89% | -10.37% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6684 | 0.6684 | -1.47% | 1.47% | 4.72% | 11.27% | -5.63% | -11.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6784 | 0.6784 | 2.35% | 1.18% | 6.28% | 16.46% | -0.31% | -10.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6628 | 0.6628 | 0.38% | -1.18% | 3.84% | 15.35% | -1.82% | -12.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6603 | 0.6603 | -0.77% | -0.71% | 8.30% | 14.46% | -3.14% | -12.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6654 | 0.6654 | 1.02% | 1.87% | 10.70% | 18.55% | -1.93% | -12.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6587 | 0.6587 | -1.76% | -1.16% | 9.16% | 15.68% | -4.43% | -13.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6705 | 0.6705 | -0.03% | 1.24% | 11.12% | 17.96% | -5.86% | -11.61% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6707 | 0.6707 | 0.86% | 1.76% | 11.15% | 17.13% | -6.95% | -11.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6650 | 0.6650 | 1.81% | -0.09% | 4.84% | 12.79% | -6.84% | -12.34% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6532 | 0.6532 | -1.98% | -2.48% | 3.31% | 11.30% | -9.14% | -13.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6664 | 0.6664 | 0.62% | -1.74% | 4.16% | 12.55% | -7.25% | -12.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.6623 | 0.6623 | 0.49% | -1.87% | 3.52% | 12.25% | -6.81% | -12.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6591 | 0.6591 | -0.98% | -2.66% | 3.02% | 11.62% | -5.29% | -13.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6656 | 0.6656 | -0.63% | 1.77% | 9.20% | 11.08% | -2.32% | -12.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6698 | 0.6698 | -1.24% | 3.54% | 8.52% | 10.77% | -3.53% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6782 | 0.6782 | 0.49% | 3.38% | 10.89% | 13.94% | -3.06% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6749 | 0.6749 | -0.32% | 2.12% | 10.35% | 13.77% | -3.79% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6771 | 0.6771 | 3.53% | 2.86% | 10.71% | 10.06% | -2.08% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6540 | 0.6540 | 1.10% | 2.46% | 6.93% | 5.50% | -4.08% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6469 | 0.6469 | -1.39% | 6.28% | 5.77% | 6.52% | -5.42% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6560 | 0.6560 | -0.74% | 7.52% | 7.26% | 5.31% | -1.87% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6609 | 0.6609 | 0.39% | 8.40% | 8.06% | 6.29% | 1.58% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6583 | 0.6583 | 3.13% | 9.52% | 7.64% | 5.04% | 0.90% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6383 | 0.6383 | 4.86% | 5.78% | 4.13% | 3.35% | -4.77% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6087 | 0.6087 | -0.23% | -0.64% | 1.47% | -1.44% | -9.76% | -19.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6101 | 0.6101 | 0.07% | -1.45% | 0.48% | -0.39% | -4.92% | -19.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6097 | 0.6097 | 1.43% | -3.88% | 1.68% | 0.84% | -6.82% | -19.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6011 | 0.6011 | -0.38% | -4.93% | 0.25% | -0.35% | -11.30% | -20.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6034 | 0.6034 | -1.50% | -5.69% | -0.41% | 1.91% | -10.38% | -20.46% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6126 | 0.6126 | -1.05% | -4.21% | -0.91% | 3.51% | -9.47% | -19.25% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6191 | 0.6191 | -2.40% | -1.70% | -0.50% | 3.56% | -10.66% | -18.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6343 | 0.6343 | 0.32% | 4.07% | 3.44% | 5.30% | -5.93% | -16.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6323 | 0.6323 | -1.17% | 2.45% | 3.11% | 4.12% | -5.89% | -16.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6398 | 0.6398 | 0.05% | 4.61% | 7.58% | 4.13% | 3.03% | -15.66% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6395 | 0.6395 | 1.54% | 4.56% | 6.81% | 7.33% | 4.53% | -15.70% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6298 | 0.6298 | 3.33% | 2.98% | 4.79% | 3.93% | 2.36% | -16.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6095 | 0.6095 | -1.25% | -0.34% | 5.89% | 2.08% | -2.68% | -19.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6172 | 0.6172 | 0.92% | 0.92% | 7.23% | 3.00% | -3.79% | -18.64% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6116 | 0.6116 | -0.23% | 2.39% | 5.00% | 0.58% | -4.57% | -19.38% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6130 | 0.6130 | 2.18% | 1.17% | 6.68% | 0.82% | -4.95% | -19.19% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.5999 | 0.5999 | -1.20% | -2.96% | 4.40% | -1.56% | -1.45% | -20.92% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6072 | 0.6072 | 1.27% | -2.41% | 5.67% | 0.03% | 0.55% | -19.96% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.5996 | 0.5996 | 0.39% | -2.22% | 5.30% | -1.22% | -1.96% | -20.96% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.5973 | 0.5973 | -1.42% | 0.56% | 5.08% | -1.60% | -3.33% | -21.26% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6059 | 0.6059 | -1.99% | 1.88% | 5.82% | -2.23% | -4.22% | -20.13% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6182 | 0.6182 | -0.64% | 3.26% | 7.96% | -2.61% | -2.12% | -18.51% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6222 | 0.6222 | 1.47% | 3.53% | 8.66% | -3.05% | -3.34% | -17.98% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6132 | 0.6132 | 3.23% | 6.53% | 3.56% | -4.07% | -7.32% | -19.17% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.5940 | 0.5940 | -0.12% | 4.30% | 0.68% | -4.85% | -10.22% | -21.70% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.5947 | 0.5947 | -0.67% | 3.26% | 0.71% | -4.47% | -10.80% | -21.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.5987 | 0.5987 | -0.38% | 2.55% | 1.39% | -4.05% | -12.97% | -21.08% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.6010 | 0.6010 | 4.41% | 2.30% | 1.78% | -4.33% | -12.63% | -20.78% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.5756 | 0.5756 | 1.07% | -2.18% | -3.29% | -7.71% | -14.45% | -24.12% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.5695 | 0.5695 | -1.11% | -3.57% | -4.00% | -9.82% | -15.94% | -24.93% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.5759 | 0.5759 | -1.35% | -3.82% | -6.39% | -9.19% | -15.18% | -24.08% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.5838 | 0.5838 | -0.63% | -2.81% | -5.10% | -9.33% | -14.10% | -23.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.5875 | 0.5875 | -0.15% | 0.86% | -4.50% | -9.36% | -14.53% | -22.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.5884 | 0.5884 | -0.37% | 2.40% | -5.54% | -7.70% | -15.29% | -22.44% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.5906 | 0.5906 | -1.37% | 2.37% | -5.02% | -7.09% | -15.68% | -22.15% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.5988 | 0.5988 | -0.32% | 6.68% | -4.45% | -7.02% | -13.44% | -21.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.6007 | 0.6007 | 3.12% | 5.50% | -4.15% | -7.27% | -13.67% | -20.81% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.5825 | 0.5825 | 1.37% | 2.48% | -7.05% | -11.73% | -17.31% | -23.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.5746 | 0.5746 | -0.40% | 0.35% | -6.19% | -12.17% | -17.24% | -24.26% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.5769 | 0.5769 | 2.78% | -2.15% | -4.58% | -12.74% | -15.72% | -23.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.5613 | 0.5613 | -1.42% | -4.36% | -6.95% | -16.12% | -19.38% | -26.01% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.5694 | 0.5694 | 0.18% | -3.83% | -5.60% | -14.59% | -19.33% | -24.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.5684 | 0.5684 | -0.73% | -3.66% | -5.77% | -14.04% | -19.33% | -25.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.5726 | 0.5726 | -2.88% | -3.03% | -4.22% | -13.27% | -20.18% | -24.52% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.5896 | 0.5896 | 0.46% | -1.60% | -2.12% | -11.55% | -18.69% | -22.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.5869 | 0.5869 | -0.88% | -2.94% | -3.36% | -13.21% | -18.93% | -22.63% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.5921 | 0.5921 | 0.36% | -0.52% | -2.50% | -11.51% | -18.68% | -21.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.5900 | 0.5900 | -0.08% | -0.54% | -2.85% | -10.62% | -19.84% | -22.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.5905 | 0.5905 | -1.45% | -4.01% | -2.56% | -11.65% | -20.01% | -22.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.5992 | 0.5992 | -0.91% | -3.34% | 0.35% | -10.19% | -16.09% | -21.01% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.6047 | 0.6047 | 1.60% | -0.43% | 0.92% | -8.88% | -17.64% | -20.29% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.5952 | 0.5952 | 0.34% | -4.45% | -0.67% | -12.42% | -19.29% | -21.54% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.5932 | 0.5932 | -3.58% | -4.60% | -1.00% | -13.70% | -20.98% | -21.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.6152 | 0.6152 | -0.76% | -1.84% | -0.69% | -11.53% | -16.53% | -18.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.6199 | 0.6199 | 2.07% | 0.37% | 1.71% | -10.50% | -14.26% | -18.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.6073 | 0.6073 | -2.50% | -1.67% | -0.38% | -12.32% | -15.50% | -19.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.6229 | 0.6229 | 0.18% | 1.70% | 2.18% | -10.06% | -14.51% | -17.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.6218 | 0.6218 | -0.78% | 2.84% | 2.00% | -10.22% | -14.71% | -18.03% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.6267 | 0.6267 | 1.47% | 3.90% | 3.06% | -9.51% | -16.53% | -17.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.6176 | 0.6176 | 0.00% | 4.31% | 1.58% | -10.94% | -18.24% | -18.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.6176 | 0.6176 | 0.83% | 4.36% | 1.35% | -9.39% | -19.19% | -18.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.6125 | 0.6125 | 1.31% | 2.46% | 0.91% | -9.29% | -19.27% | -19.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.6046 | 0.6046 | 0.23% | 0.37% | -0.40% | -13.09% | -21.09% | -20.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.6032 | 0.6032 | 1.87% | -0.68% | -0.63% | -14.00% | -22.23% | -20.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.5921 | 0.5921 | 0.05% | -3.63% | -4.45% | -16.63% | -23.90% | -21.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.5918 | 0.5918 | -1.00% | -0.67% | -6.77% | -17.82% | -23.11% | -21.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.5978 | 0.5978 | -0.76% | -1.35% | -6.86% | -17.99% | -22.66% | -21.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.6024 | 0.6024 | -0.81% | 0.89% | -6.14% | -17.86% | -21.82% | -20.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.6073 | 0.6073 | -1.16% | 1.35% | -2.72% | -17.22% | -22.96% | -19.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.6144 | 0.6144 | 3.12% | 2.61% | -1.30% | -16.11% | -19.73% | -19.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.5958 | 0.5958 | -1.68% | -2.36% | -4.52% | -15.81% | -22.16% | -21.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.6060 | 0.6060 | 1.49% | -2.18% | -3.53% | -15.16% | -23.16% | -20.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.5971 | 0.5971 | -0.35% | -2.03% | -4.95% | -15.84% | -25.40% | -21.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.5992 | 0.5992 | 0.07% | -1.71% | -5.11% | -15.56% | -25.27% | -21.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.5988 | 0.5988 | -1.87% | -1.25% | -5.58% | -13.71% | -26.93% | -21.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.6102 | 0.6102 | -1.50% | 0.35% | -5.23% | -11.72% | -26.05% | -19.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.6195 | 0.6195 | 1.64% | 1.89% | -4.43% | -10.37% | -24.37% | -18.34% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.6095 | 0.6095 | -0.02% | 0.02% | -5.97% | -11.73% | -22.11% | -19.65% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.6096 | 0.6096 | 0.53% | 0.43% | -5.34% | -12.81% | -22.35% | -19.64% | -- | 暂停申购 | 暂停赎回 |
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