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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 | | 2024-07-17 | 0.5274 | 0.5274 | 2.15% | 5.99% | -2.94% | -- | -25.17% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5163 | 0.5163 | 0.00% | -- | -5.02% | -- | -27.31% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5217 | 0.5217 | 0.00% | -- | -4.50% | -- | -24.91% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4976 | 0.4976 | 0.00% | -1.52% | -- | -11.79% | -28.65% | -27.42% | -- | -- | -- | | 2024-07-08 | 0.4978 | 0.4978 | 0.00% | -1.95% | -- | -10.98% | -28.55% | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5053 | 0.5053 | 0.42% | -3.86% | -- | -10.85% | -27.76% | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5032 | 0.5032 | -0.89% | -2.71% | -- | -12.04% | -27.57% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5077 | 0.5077 | 0.00% | -- | -- | -12.18% | -26.92% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5256 | 0.5256 | 1.62% | -1.33% | -- | -- | -24.22% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5172 | 0.5172 | 0.00% | -3.42% | -- | -- | -25.54% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5225 | 0.5225 | -1.91% | -- | -- | -12.99% | -27.13% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5327 | 0.5327 | -0.52% | -2.49% | -- | -11.44% | -27.70% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5355 | 0.5355 | -1.45% | -1.03% | -- | -- | -28.19% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5434 | 0.5434 | -0.04% | -- | -- | -- | -27.13% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5436 | 0.5436 | 0.00% | -- | -7.46% | -11.90% | -24.88% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5463 | 0.5463 | 0.96% | -0.74% | -- | -11.23% | -24.75% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5411 | 0.5411 | 0.00% | -- | -- | -9.58% | -26.08% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5440 | 0.5440 | -1.16% | 1.13% | -- | -10.81% | -25.36% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5504 | 0.5504 | 0.00% | -- | -- | -- | -25.84% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5379 | 0.5379 | 0.00% | -3.52% | -- | -11.89% | -28.22% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5459 | 0.5459 | -0.24% | -- | -3.14% | -9.06% | -28.23% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5472 | 0.5472 | 0.00% | -- | -2.91% | -9.82% | -28.06% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5575 | 0.5575 | 0.00% | -4.00% | 3.03% | -5.88% | -28.51% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5807 | 0.5807 | 0.07% | -- | -- | -- | -25.83% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5803 | 0.5803 | -1.21% | -0.09% | -- | -- | -25.04% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5874 | 0.5874 | 0.65% | -- | -- | -- | -22.70% | -14.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5836 | 0.5836 | 0.00% | -- | -- | -- | -23.20% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5808 | 0.5808 | 0.00% | -- | 3.86% | -- | -25.68% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5737 | 0.5737 | 1.79% | 7.68% | 0.42% | -1.10% | -26.94% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5636 | 0.5636 | 0.00% | 7.11% | -- | -5.20% | -27.79% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5436 | 0.5436 | 0.46% | -- | -6.00% | -12.35% | -32.35% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5411 | 0.5411 | 1.56% | -- | -6.43% | -12.06% | -32.67% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5328 | 0.5328 | 1.25% | -- | -7.87% | -12.15% | -33.71% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5262 | 0.5262 | -1.77% | -- | -12.52% | -16.25% | -36.26% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5357 | 0.5357 | 0.00% | -- | -- | -16.21% | -36.01% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5641 | 0.5641 | -1.02% | -0.48% | -3.46% | -14.39% | -29.93% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5699 | 0.5699 | 1.91% | -0.38% | -2.46% | -12.67% | -28.87% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5592 | 0.5592 | -1.34% | -3.27% | -4.30% | -13.84% | -30.20% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5668 | 0.5668 | -0.93% | -0.77% | -6.16% | -16.92% | -26.06% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5721 | 0.5721 | -1.04% | -- | -5.28% | -16.55% | -26.11% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5781 | 0.5781 | 1.19% | -- | -4.29% | -17.27% | -25.34% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5713 | 0.5713 | 0.00% | -1.21% | -6.42% | -18.25% | -26.93% | -16.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5712 | 0.5712 | 0.00% | -4.88% | -5.87% | -15.74% | -27.95% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5783 | 0.5783 | 0.00% | -- | -- | -13.67% | -27.45% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6005 | 0.6005 | -0.17% | -- | 3.25% | -12.04% | -21.35% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6015 | 0.6015 | 0.00% | -2.26% | -- | -12.31% | -22.93% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6170 | 0.6170 | 0.00% | 6.38% | -- | -12.42% | -22.60% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6154 | 0.6154 | 2.84% | -- | -- | -11.96% | -23.31% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5984 | 0.5984 | 2.41% | -4.06% | -- | -14.64% | -25.42% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5843 | 0.5843 | 0.74% | -3.26% | -- | -16.40% | -27.40% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5800 | 0.5800 | -4.90% | -5.00% | -- | -17.11% | -29.07% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6099 | 0.6099 | 0.00% | 1.60% | 8.29% | -14.07% | -26.59% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6237 | 0.6237 | 3.26% | 4.84% | 19.03% | -13.16% | -25.19% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6040 | 0.6040 | -1.06% | 1.98% | -- | -20.40% | -27.92% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6105 | 0.6105 | 1.70% | -- | 5.24% | -19.55% | -25.87% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6003 | 0.6003 | -1.07% | 2.21% | 0.98% | -22.02% | -27.10% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6068 | 0.6068 | 2.00% | 4.33% | 2.07% | -20.03% | -25.52% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5949 | 0.5949 | 0.44% | -- | 0.07% | -21.51% | -27.54% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5923 | 0.5923 | 0.00% | -- | -3.74% | -22.66% | -28.69% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5873 | 0.5873 | 0.98% | -- | -6.53% | -23.86% | -30.10% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5816 | 0.5816 | 0.00% | -- | -7.43% | -24.77% | -31.52% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5632 | 0.5632 | 0.00% | -- | -14.55% | -29.08% | -34.75% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5240 | 0.5240 | 0.00% | -11.86% | -23.57% | -31.06% | -41.14% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5466 | 0.5466 | 0.00% | -11.87% | -21.78% | -28.79% | -37.24% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5801 | 0.5801 | -2.42% | -4.35% | -16.99% | -22.34% | -36.48% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5945 | 0.5945 | 0.00% | -5.38% | -11.28% | -16.14% | -34.90% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6202 | 0.6202 | 0.80% | -1.65% | -7.42% | -13.39% | -32.08% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6153 | 0.6153 | 1.45% | -5.74% | -8.15% | -12.92% | -32.62% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6065 | 0.6065 | -3.47% | -7.55% | -9.46% | -14.38% | -33.59% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6283 | 0.6283 | -1.72% | -3.89% | -8.40% | -12.47% | -31.05% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6393 | 0.6393 | 1.38% | -3.73% | -7.66% | -12.34% | -28.41% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6306 | 0.6306 | -3.40% | -4.30% | -9.54% | -15.53% | -29.60% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6528 | 0.6528 | -0.49% | 0.03% | -6.35% | -12.31% | -28.61% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6560 | 0.6560 | 0.35% | 1.08% | -5.90% | -13.01% | -26.17% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6537 | 0.6537 | -1.57% | -0.82% | -6.48% | -13.67% | -24.32% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6641 | 0.6641 | 0.79% | -2.28% | -5.26% | -10.91% | -23.49% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6589 | 0.6589 | 0.97% | -3.42% | -5.72% | -8.45% | -23.40% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6526 | 0.6526 | 0.55% | -4.81% | -6.62% | -10.65% | -24.27% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6490 | 0.6490 | -1.53% | -7.13% | -7.14% | -10.81% | -23.60% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6591 | 0.6591 | -3.02% | -5.68% | -6.71% | -9.43% | -23.10% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6796 | 0.6796 | -0.38% | -1.66% | -5.37% | -6.61% | -18.66% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6822 | 0.6822 | -0.50% | 0.63% | -10.09% | -6.25% | -16.95% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6856 | 0.6856 | -1.89% | 2.31% | -9.65% | -5.79% | -15.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6988 | 0.6988 | 1.11% | 4.31% | -7.92% | -3.97% | -14.19% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6911 | 0.6911 | 1.95% | 1.86% | -10.22% | -5.03% | -13.24% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6779 | 0.6779 | 1.16% | -0.70% | -10.66% | -7.69% | -13.71% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6701 | 0.6701 | -0.50% | -2.30% | -11.58% | -5.86% | -14.43% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6735 | 0.6735 | 0.54% | -2.72% | -11.14% | -6.21% | -13.85% | -18.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6699 | 0.6699 | -1.27% | -3.90% | -11.74% | -5.38% | -12.92% | -18.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6785 | 0.6785 | -0.62% | -3.69% | -12.03% | -2.63% | -10.76% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6827 | 0.6827 | -0.47% | -2.09% | -11.69% | -4.05% | -9.65% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6859 | 0.6859 | -0.92% | -1.87% | -10.67% | -4.83% | -9.86% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6923 | 0.6923 | -0.69% | -1.24% | -9.83% | -4.05% | -12.37% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6971 | 0.6971 | -1.05% | -0.26% | -10.95% | -2.16% | -10.14% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7045 | 0.7045 | 1.03% | 0.69% | -8.36% | 1.21% | -11.01% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6973 | 0.6973 | -0.24% | -1.76% | -9.75% | 0.32% | -11.61% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6990 | 0.6990 | -0.29% | -1.06% | -10.24% | -0.50% | -11.38% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7010 | 0.7010 | 0.30% | -2.39% | -9.98% | -0.50% | -11.71% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6989 | 0.6989 | -0.11% | -7.89% | -12.01% | 2.22% | -10.41% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6997 | 0.6997 | -1.42% | -8.24% | -10.96% | 2.67% | -8.96% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7098 | 0.7098 | 0.47% | -6.47% | -10.62% | 2.75% | -7.54% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7065 | 0.7065 | -1.63% | -8.22% | -7.70% | 0.50% | -9.85% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7182 | 0.7182 | -5.35% | -5.35% | -6.17% | 1.61% | -7.41% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7588 | 0.7588 | -0.49% | 0.12% | -0.51% | 7.97% | -2.54% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7625 | 0.7625 | 0.47% | -0.43% | -1.49% | 6.57% | -2.32% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7589 | 0.7589 | -1.42% | -0.01% | 1.59% | 5.95% | -3.00% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7698 | 0.7698 | 1.45% | -0.19% | 3.05% | 10.29% | 1.52% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7588 | 0.7588 | 0.12% | -1.85% | 1.58% | 10.05% | -0.75% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7579 | 0.7579 | -1.03% | -1.29% | 5.84% | 8.92% | -1.81% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7658 | 0.7658 | 0.90% | 0.37% | 8.38% | 14.15% | 0.00% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7590 | 0.7590 | -1.59% | -3.04% | 7.14% | 12.03% | -3.42% | -7.60% | -- | 开放申购 | 开放赎回 |
|