|
| 东方创新医疗A(018045)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 | | 2024-11-22 | 0.8877 | 0.8877 | -3.20% | -0.88% | -1.53% | 4.74% | -21.05% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9170 | 0.9170 | -0.20% | 0.71% | 2.22% | -- | -19.16% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9188 | 0.9188 | 3.14% | -1.40% | 2.37% | 8.58% | -19.04% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8908 | 0.8908 | 0.84% | -5.47% | -0.75% | -- | -21.48% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8834 | 0.8834 | -1.36% | -5.23% | -1.57% | 2.17% | -22.13% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8956 | 0.8956 | -1.64% | -2.53% | 2.52% | 3.42% | -20.86% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9105 | 0.9105 | -2.29% | -1.08% | 1.81% | -- | -19.57% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9318 | 0.9318 | -1.11% | 3.43% | 4.77% | 7.10% | -17.63% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9423 | 0.9423 | 1.08% | 4.23% | 5.95% | -- | -17.64% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9322 | 0.9322 | 1.46% | 5.01% | 4.81% | -- | -18.52% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9188 | 0.9188 | -0.17% | 4.73% | -9.22% | 4.75% | -20.48% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9204 | 0.9204 | 2.16% | 5.96% | -12.27% | -- | -19.71% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9009 | 0.9009 | -0.35% | 2.89% | -14.13% | 2.20% | -21.75% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9041 | 0.9041 | 1.85% | 1.66% | -13.83% | 4.96% | -19.40% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8877 | 0.8877 | 1.19% | -2.38% | -15.39% | 2.99% | -20.86% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8773 | 0.8773 | 1.00% | -3.37% | -16.38% | -- | -22.04% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8686 | 0.8686 | -0.80% | -3.07% | -17.21% | 0.58% | -22.78% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8756 | 0.8756 | -1.54% | -2.99% | -16.54% | -- | -21.81% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8893 | 0.8893 | -2.20% | -1.35% | -5.20% | 7.38% | -18.58% | -18.74% | -- | -- | -- | | 2024-10-28 | 0.9093 | 0.9093 | 0.15% | 1.36% | -3.07% | 8.19% | -16.75% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9079 | 0.9079 | 1.32% | 1.16% | -- | -- | -13.01% | -17.05% | -- | -- | -- | | 2024-10-24 | 0.8961 | 0.8961 | -0.72% | 3.72% | 6.58% | -- | -14.62% | -18.12% | -- | -- | -- | | 2024-10-23 | 0.9026 | 0.9026 | 0.12% | 4.33% | 9.64% | -- | -12.96% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9015 | 0.9015 | 0.49% | 3.19% | 7.99% | -- | -13.23% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8971 | 0.8971 | -0.04% | 0.31% | 7.47% | -- | -13.66% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8975 | 0.8975 | 3.88% | 0.91% | 5.45% | -- | -15.56% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8640 | 0.8640 | -0.13% | -6.71% | 1.89% | -- | -20.16% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8651 | 0.8651 | -0.97% | -7.29% | 2.02% | 1.85% | -20.15% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8736 | 0.8736 | -2.31% | -13.68% | 3.02% | 2.73% | -20.54% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8943 | 0.8943 | 0.55% | -14.76% | 5.47% | 3.31% | -18.65% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8894 | 0.8894 | -3.96% | -15.23% | 4.12% | -- | -18.87% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9261 | 0.9261 | -0.75% | -11.73% | -- | -- | -13.40% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9331 | 0.9331 | -7.81% | -11.06% | 10.13% | 12.01% | -13.96% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0121 | 1.0121 | 7.89% | -3.53% | 19.69% | 20.44% | -6.48% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9381 | 0.9381 | 11.84% | 27.44% | -- | -- | -3.06% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8388 | 0.8388 | 0.00% | 12.38% | -- | 9.89% | -13.26% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7518 | 0.7518 | 2.13% | -0.84% | -- | -- | -20.08% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7361 | 0.7361 | -1.38% | -2.91% | -- | -5.22% | -21.75% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7464 | 0.7464 | 0.00% | -1.56% | -1.35% | -- | -20.81% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7610 | 0.7610 | 0.37% | -0.37% | -1.57% | -- | -20.38% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7582 | 0.7582 | -0.04% | 0.28% | -2.53% | -- | -17.56% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7585 | 0.7585 | -0.69% | -0.38% | -- | -- | -18.13% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7638 | 0.7638 | 0.00% | 0.78% | -- | -5.07% | -17.85% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7576 | 0.7576 | 0.20% | -- | -- | -4.63% | -15.40% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7561 | 0.7561 | -0.70% | -- | -4.07% | -- | -15.77% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7614 | 0.7614 | 0.46% | -- | -1.14% | -- | -16.00% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7579 | 0.7579 | 0.12% | 1.91% | -1.66% | -6.58% | -16.66% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7570 | 0.7570 | 0.00% | -- | -1.78% | -- | -16.90% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7437 | 0.7437 | 0.00% | -- | -1.04% | -8.68% | -16.58% | -24.00% | -- | -- | -- | | 2024-08-26 | 0.7445 | 0.7445 | 0.00% | -- | -0.93% | -8.96% | -15.65% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7578 | 0.7578 | 0.00% | -2.13% | -- | -- | -14.35% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7566 | 0.7566 | 0.00% | -2.74% | -- | -- | -15.23% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7731 | 0.7731 | -0.15% | -- | 1.79% | -10.81% | -15.00% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7743 | 0.7743 | 0.00% | -1.28% | 1.83% | -- | -15.30% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7779 | 0.7779 | 0.00% | -1.31% | 0.50% | -11.58% | -13.80% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7843 | 0.7843 | 0.00% | -- | 4.38% | -11.60% | -12.95% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7882 | 0.7882 | 2.34% | -- | -- | -- | -15.83% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7702 | 0.7702 | -0.06% | 4.01% | -- | -10.93% | -17.75% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7707 | 0.7707 | 0.00% | 2.55% | 0.44% | -10.87% | -17.72% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7722 | 0.7722 | 0.00% | -- | -- | -10.70% | -20.87% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7405 | 0.7405 | -1.46% | -- | -- | -- | -26.54% | -24.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7515 | 0.7515 | 0.00% | -- | -2.07% | -12.28% | -24.14% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7595 | 0.7595 | -0.12% | 1.96% | -5.22% | -- | -21.95% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7604 | 0.7604 | -1.76% | 1.20% | -5.10% | -- | -21.86% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7740 | 0.7740 | 0.00% | -- | -- | -6.98% | -19.85% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7449 | 0.7449 | -0.87% | -2.92% | -6.23% | -- | -23.59% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7514 | 0.7514 | 0.00% | -- | -5.41% | -- | -22.93% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7485 | 0.7485 | -1.98% | -1.94% | -7.74% | -- | -25.40% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7636 | 0.7636 | -0.48% | -0.50% | -- | -- | -22.64% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7673 | 0.7673 | 0.00% | 0.48% | -4.92% | -- | -22.15% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7633 | 0.7633 | -0.53% | -- | -6.76% | -10.27% | -21.61% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7674 | 0.7674 | 0.50% | -- | -6.16% | -10.13% | -20.41% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7636 | 0.7636 | 0.00% | -- | -6.63% | -- | -21.67% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7766 | 0.7766 | 0.00% | -3.08% | -9.33% | -- | -20.33% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8013 | 0.8013 | 0.00% | 0.87% | -9.05% | -11.14% | -19.45% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8046 | 0.8046 | 1.28% | -0.83% | -- | -9.17% | -19.89% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7944 | 0.7944 | 0.00% | -1.56% | -10.58% | -- | -20.56% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8113 | 0.8113 | 0.00% | -0.38% | -6.18% | -8.65% | -18.87% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8070 | 0.8070 | 0.72% | -1.32% | -6.67% | -8.29% | -- | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8012 | 0.8012 | 0.00% | -4.87% | -7.34% | -8.94% | -- | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8144 | 0.8144 | -0.51% | -4.92% | -4.94% | -- | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8186 | 0.8186 | 0.10% | -- | -4.45% | -7.40% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8178 | 0.8178 | -2.90% | -5.76% | -1.56% | -- | -- | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8422 | 0.8422 | 0.00% | -2.84% | 1.83% | -- | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8565 | 0.8565 | 0.00% | -2.78% | 6.77% | -0.63% | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8678 | 0.8678 | 0.12% | -- | -- | 1.95% | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8668 | 0.8668 | 0.00% | -3.04% | -- | 1.83% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8810 | 0.8810 | 0.14% | -0.83% | 5.88% | 3.50% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8798 | 0.8798 | 0.00% | -- | 5.73% | 3.36% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8940 | 0.8940 | 0.77% | 3.39% | -- | 5.03% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8872 | 0.8872 | -0.14% | 2.60% | -- | 4.23% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8884 | 0.8884 | 0.00% | 2.74% | -- | 5.76% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8647 | 0.8647 | 0.00% | 4.55% | 1.03% | -- | -- | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8567 | 0.8567 | 0.00% | 6.79% | 0.33% | 0.75% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8308 | 0.8308 | 0.45% | -- | -3.64% | -- | -- | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8271 | 0.8271 | 2.20% | -- | -4.07% | -2.10% | -- | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8093 | 0.8093 | 0.89% | -- | -6.14% | -3.51% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8022 | 0.8022 | -1.11% | -3.59% | -10.45% | -8.52% | -- | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8112 | 0.8112 | 0.00% | -- | -- | -9.05% | -- | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8321 | 0.8321 | 0.00% | -- | -- | -10.36% | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8637 | 0.8637 | 0.91% | -- | -1.37% | -12.34% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8559 | 0.8559 | 0.00% | -0.73% | -2.73% | -13.13% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8507 | 0.8507 | -0.37% | -4.98% | -3.77% | -12.00% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8539 | 0.8539 | 0.00% | -4.68% | -- | -10.41% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8622 | 0.8622 | 0.00% | -- | -- | -9.56% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8953 | 0.8953 | -0.06% | -0.52% | 4.76% | -7.68% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8958 | 0.8958 | 0.00% | -- | 4.83% | -8.68% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9018 | 0.9018 | 0.20% | -- | 5.94% | -11.13% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9000 | 0.9000 | 0.00% | 3.41% | 5.73% | -11.01% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8858 | 0.8858 | 0.00% | -0.26% | 4.06% | -12.81% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8703 | 0.8703 | -0.33% | -- | -- | -13.70% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8732 | 0.8732 | -1.68% | -1.22% | 15.55% | -13.68% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8881 | 0.8881 | 1.42% | -- | 16.26% | -12.08% | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8757 | 0.8757 | -0.48% | -- | -- | -14.85% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8799 | 0.8799 | 0.00% | -- | 5.68% | -13.60% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8840 | 0.8840 | 0.00% | 3.44% | 3.96% | -13.15% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8619 | 0.8619 | 0.85% | 1.26% | -1.71% | -15.03% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8546 | 0.8546 | 0.01% | 0.40% | -2.54% | -15.79% | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8545 | 0.8545 | 0.39% | 0.39% | -2.55% | -15.76% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8512 | 0.8512 | 1.33% | -- | -8.34% | -17.61% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8400 | 0.8400 | 0.00% | -- | -11.24% | -18.05% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7557 | 0.7557 | -1.07% | -9.24% | -20.15% | -24.66% | -- | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7639 | 0.7639 | 0.00% | -10.16% | -21.94% | -23.75% | -- | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8326 | 0.8326 | -2.08% | -0.73% | -15.50% | -14.75% | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8503 | 0.8503 | 0.00% | -3.03% | -10.79% | -9.24% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8448 | 0.8448 | 0.73% | -8.57% | -11.38% | -8.89% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8387 | 0.8387 | -4.36% | -9.82% | -12.02% | -9.72% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8769 | 0.8769 | -1.68% | -5.54% | -10.60% | -6.81% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8919 | 0.8919 | 0.36% | -5.40% | -9.97% | -6.16% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8887 | 0.8887 | -3.82% | -5.58% | -10.75% | -8.15% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9240 | 0.9240 | -0.65% | -1.60% | -7.20% | -4.61% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9300 | 0.9300 | 0.18% | 0.15% | -6.60% | -5.39% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9283 | 0.9283 | -1.54% | -1.91% | -8.66% | -5.79% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9428 | 0.9428 | 0.17% | -2.76% | -7.20% | -3.82% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9412 | 0.9412 | 0.23% | -3.23% | -6.75% | -1.57% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9390 | 0.9390 | 1.12% | -4.05% | -6.97% | -3.17% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9286 | 0.9286 | -1.88% | -5.75% | -8.00% | -4.04% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9464 | 0.9464 | -2.39% | -3.95% | -6.45% | -2.20% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9696 | 0.9696 | -0.31% | -0.83% | -4.01% | 0.20% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9726 | 0.9726 | -0.61% | 0.61% | -5.43% | 0.51% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9786 | 0.9786 | -0.68% | 2.68% | -4.84% | 1.13% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9853 | 0.9853 | 0.78% | 3.36% | -3.25% | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9777 | 0.9777 | 1.14% | 1.10% | -4.92% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9667 | 0.9667 | 1.43% | -0.32% | -5.03% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9531 | 0.9531 | -0.57% | -2.83% | -6.20% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9586 | 0.9586 | 0.56% | -3.24% | -5.66% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9533 | 0.9533 | -1.43% | -4.26% | -5.18% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9671 | 0.9671 | -0.28% | -4.69% | -4.65% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9698 | 0.9698 | -1.13% | -4.10% | -4.43% | 2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9809 | 0.9809 | -0.99% | -3.48% | -3.30% | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9907 | 0.9907 | -0.50% | -2.48% | -2.34% | 3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9957 | 0.9957 | -1.87% | -1.35% | -1.60% | 5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0147 | 1.0147 | 0.34% | 1.11% | 0.25% | 10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0113 | 1.0113 | -0.49% | 0.28% | -0.02% | 9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0163 | 1.0163 | 0.04% | 0.46% | -0.65% | 9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0159 | 1.0159 | 0.65% | 0.57% | -0.69% | 9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0093 | 1.0093 | 0.57% | -1.86% | -2.30% | 12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0036 | 1.0036 | -0.49% | -2.77% | -2.09% | 13.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0085 | 1.0085 | -0.31% | -0.97% | -2.04% | 12.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0116 | 1.0116 | 0.15% | -1.62% | 0.86% | 11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0101 | 1.0101 | -1.78% | -0.77% | 0.71% | 11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0284 | 1.0284 | -0.37% | 1.21% | 2.21% | 12.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0322 | 1.0322 | 1.36% | 1.26% | 3.09% | 12.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0184 | 1.0184 | -0.96% | 1.29% | 4.28% | 10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0283 | 1.0283 | 1.02% | 1.38% | 5.29% | 15.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0179 | 1.0179 | 0.18% | 0.31% | 4.23% | 15.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0161 | 1.0161 | -0.32% | 0.17% | 8.28% | 13.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0194 | 1.0194 | 1.39% | 2.12% | 9.94% | 16.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0054 | 1.0054 | -0.88% | -0.64% | 8.22% | 13.63% | -- | -- | -- | 开放申购 | 开放赎回 |
|