|
| 东财中证医药卫生A(008551)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 | | 2025-12-12 | 0.8953 | 0.8953 | 0.49% | -- | -4.03% | -- | 1.72% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8909 | 0.8909 | 0.00% | -- | -- | -10.62% | 1.93% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8908 | 0.8908 | 0.00% | -1.66% | -4.93% | -11.65% | 2.70% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9060 | 0.9060 | 0.33% | -- | -- | -- | 4.99% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9030 | 0.9030 | 0.00% | 1.29% | -- | -- | 6.17% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | 7.26% | -- | -21.00% | -- | -- | | 2025-11-21 | 0.8915 | 0.8915 | 0.00% | -5.04% | -- | -- | 1.35% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9186 | 0.9186 | 0.00% | -- | -2.31% | -3.94% | 7.19% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9388 | 0.9388 | 0.00% | -- | -- | -- | 6.44% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9329 | 0.9329 | 0.00% | 1.28% | -- | -- | 2.35% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9331 | 0.9331 | 0.00% | -0.42% | -- | 0.46% | 4.02% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9234 | 0.9234 | 0.25% | -0.76% | -- | -- | 5.59% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9211 | 0.9211 | 0.05% | -- | -- | -2.13% | 5.12% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9206 | 0.9206 | -1.75% | -- | -- | -- | 7.15% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 10.16% | -- | -17.99% | -- | -- | | 2025-10-30 | 0.9305 | 0.9305 | 0.00% | -- | -- | -- | 9.02% | -- | -15.60% | -- | -- | | 2025-10-20 | 0.9421 | 0.9421 | 0.19% | -1.62% | -4.24% | 4.33% | 10.02% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9403 | 0.9403 | -1.93% | -- | -5.72% | 5.08% | 13.67% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9588 | 0.9588 | 0.00% | -- | -3.66% | -- | 14.90% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9576 | 0.9576 | 0.00% | -- | -- | -- | 11.03% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9678 | 0.9678 | -1.57% | -2.75% | -- | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9832 | 0.9832 | -0.06% | -- | -- | 17.95% | -- | -- | -2.20% | -- | -- | | 2025-09-19 | 0.9838 | 0.9838 | -1.06% | -- | 4.01% | 18.12% | 23.56% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9943 | 0.9943 | -0.30% | -0.24% | 3.97% | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9973 | 0.9973 | 0.21% | 0.00% | 4.92% | 17.73% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9952 | 0.9952 | 0.00% | -0.91% | 4.70% | -- | -- | -- | -5.94% | -- | -- | | 2025-09-11 | 0.9967 | 0.9967 | -0.06% | 2.18% | -- | 14.55% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9973 | 0.9973 | -0.70% | -1.09% | 7.38% | 14.37% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0043 | 1.0043 | -1.80% | -- | 8.13% | 15.46% | 23.89% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0227 | 1.0227 | 0.00% | -- | 10.11% | 19.13% | 26.11% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9754 | 0.9754 | -3.26% | -- | -- | -- | 19.50% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0083 | 1.0083 | 0.00% | -- | -- | -- | 23.73% | -- | -9.73% | -- | -- | | 2025-08-25 | 0.9877 | 0.9877 | 0.00% | 3.28% | 7.24% | -- | -- | -- | -12.07% | -- | -- | | 2025-08-20 | 0.9526 | 0.9526 | 0.71% | 0.13% | 5.49% | -- | -- | -- | -16.04% | -- | -- | | 2025-08-19 | 0.9459 | 0.9459 | -1.09% | -- | 4.75% | 13.88% | 13.32% | -- | -16.63% | -- | -- | | 2025-08-18 | 0.9563 | 0.9563 | 0.61% | -- | 5.90% | -- | 13.59% | -- | -16.26% | -- | -- | | 2025-08-15 | 0.9505 | 0.9505 | 0.00% | 2.34% | 8.36% | -- | 12.95% | -- | -18.29% | -- | -- | | 2025-08-13 | 0.9514 | 0.9514 | 0.00% | -- | -- | -- | 12.00% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9288 | 0.9288 | 0.00% | -- | 8.52% | -- | 8.03% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9411 | 0.9411 | 0.00% | -1.35% | 9.05% | -- | 10.53% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9540 | 0.9540 | 1.97% | -- | -- | -- | 16.22% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9356 | 0.9356 | 1.59% | -- | -- | 15.95% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9210 | 0.9210 | 0.00% | 1.99% | -- | 13.70% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9048 | 0.9048 | 0.00% | -- | -- | 11.70% | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9030 | 0.9030 | 0.92% | -- | -- | 12.80% | 4.79% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8948 | 0.8948 | 0.00% | 3.39% | 5.63% | -- | 4.74% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8772 | 0.8772 | 0.10% | 2.49% | 1.14% | 8.50% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8763 | 0.8763 | 0.00% | -- | 1.04% | 8.23% | 3.82% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8655 | 0.8655 | 0.59% | 0.59% | -0.75% | -- | 5.10% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8604 | 0.8604 | 0.53% | 0.87% | -1.08% | 8.05% | 4.52% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8559 | 0.8559 | 0.00% | -- | -0.30% | -- | 4.20% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8630 | 0.8630 | 0.30% | -- | -- | 2.17% | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8604 | 0.8604 | 0.87% | 1.96% | -- | 1.86% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8530 | 0.8530 | 0.00% | -- | -- | 0.54% | 1.65% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8439 | 0.8439 | 0.00% | 1.32% | 0.88% | 2.07% | -- | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8336 | 0.8336 | 0.08% | -3.89% | -- | -0.86% | -3.97% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8329 | 0.8329 | 0.00% | -5.49% | 0.28% | -- | -5.46% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8471 | 0.8471 | 0.00% | -2.86% | -- | -- | -5.44% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8673 | 0.8673 | -1.59% | 1.03% | -- | 5.43% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8813 | 0.8813 | 1.29% | 2.07% | -- | 6.79% | -3.19% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8701 | 0.8701 | -0.22% | -- | 5.77% | -- | -4.64% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8720 | 0.8720 | 0.25% | -- | 6.01% | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8698 | 0.8698 | 1.32% | -- | 5.74% | 5.23% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8585 | 0.8585 | -0.57% | -- | 4.36% | 2.89% | -5.90% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8634 | 0.8634 | 0.00% | -- | -- | 4.96% | -6.16% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8406 | 0.8406 | 0.00% | -0.88% | 4.18% | -- | -8.20% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8365 | 0.8365 | 0.00% | 0.71% | 3.27% | -0.05% | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8436 | 0.8436 | -0.53% | -- | 3.71% | -0.79% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8481 | 0.8481 | 0.00% | -- | 5.16% | -0.26% | -10.11% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8306 | 0.8306 | 0.00% | -- | 3.76% | -- | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8226 | 0.8226 | 0.00% | -- | 3.30% | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8226 | 0.8226 | 0.00% | -- | -2.62% | 2.44% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8069 | 0.8069 | -0.38% | 0.05% | -- | -- | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8100 | 0.8100 | -0.25% | 1.19% | -2.20% | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8120 | 0.8120 | 0.25% | -- | -1.55% | -- | -10.59% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8100 | 0.8100 | -0.42% | 0.58% | -2.23% | -- | -11.19% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8134 | 0.8134 | 0.86% | 0.61% | -1.82% | -- | -10.19% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8065 | 0.8065 | 0.75% | -0.40% | -2.66% | -- | -10.47% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8005 | 0.8005 | 0.00% | -0.78% | -- | 1.65% | -11.74% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8053 | 0.8053 | -0.40% | 1.13% | -4.27% | -- | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8085 | 0.8085 | -0.15% | -- | -3.89% | 2.61% | -11.27% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8097 | 0.8097 | 0.36% | 2.56% | -3.74% | 1.75% | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8068 | 0.8068 | 0.00% | -4.49% | -- | -- | -11.17% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7963 | 0.7963 | 0.00% | -6.14% | -3.67% | -- | -13.86% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7895 | 0.7895 | -6.53% | -- | -4.49% | -- | -14.84% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8447 | 0.8447 | -0.44% | -- | 2.16% | 5.91% | -8.89% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8484 | 0.8484 | -0.93% | 2.61% | -- | -- | -8.78% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8564 | 0.8564 | 0.00% | 3.40% | -- | -- | -8.92% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8268 | 0.8268 | -0.17% | -- | -1.21% | -1.28% | -11.40% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8282 | 0.8282 | 0.41% | -- | -- | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8248 | 0.8248 | -0.45% | -- | -1.79% | -- | -- | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8285 | 0.8285 | -1.46% | -1.51% | -2.56% | -- | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8408 | 0.8408 | 0.00% | 2.21% | -- | -- | -12.86% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8412 | 0.8412 | 2.26% | 1.77% | -- | -- | -13.90% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8226 | 0.8226 | -0.33% | -1.41% | -- | -- | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8253 | 0.8253 | 0.00% | 0.33% | -- | -6.24% | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8266 | 0.8266 | -0.93% | -- | -- | -5.10% | -12.11% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8344 | 0.8344 | 1.43% | -0.56% | 3.91% | -4.20% | -13.89% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8226 | 0.8226 | 0.00% | -1.71% | 3.64% | -3.61% | -15.72% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8268 | 0.8268 | 0.00% | -1.55% | -- | -4.68% | -14.26% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8391 | 0.8391 | 0.26% | -- | -- | -2.29% | -12.63% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8369 | 0.8369 | 0.00% | -- | -- | -0.90% | -12.09% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8398 | 0.8398 | -1.23% | 0.53% | -- | -0.73% | -11.77% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8503 | 0.8503 | 0.00% | -- | -- | -3.33% | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8354 | 0.8354 | 0.00% | 1.52% | 6.08% | -3.53% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8142 | 0.8142 | -1.06% | -- | -- | -9.81% | -- | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8229 | 0.8229 | 0.00% | -- | -- | -8.26% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8030 | 0.8030 | 1.17% | -- | -0.01% | -8.18% | -12.62% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7937 | 0.7937 | 0.00% | -- | -0.49% | -9.42% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7977 | 0.7977 | 1.30% | -- | -- | -6.84% | -16.93% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7875 | 0.7875 | 0.00% | -- | -6.98% | -4.80% | -17.38% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7879 | 0.7879 | -0.99% | -- | -- | -6.97% | -19.55% | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7958 | 0.7958 | 0.00% | -- | -- | -8.44% | -18.63% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8031 | 0.8031 | 0.69% | -4.35% | -7.80% | -19.90% | -19.88% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7976 | 0.7976 | 0.00% | -- | -8.05% | -20.45% | -22.56% | -- | -44.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8396 | 0.8396 | 0.00% | -- | -2.70% | -16.26% | -19.08% | -18.58% | -40.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8375 | 0.8375 | 0.00% | -- | -0.83% | -- | -17.15% | -18.79% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8480 | 0.8480 | 0.17% | -2.97% | -1.05% | -- | -17.69% | -17.77% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8466 | 0.8466 | -0.53% | -- | -2.24% | -- | -17.68% | -17.90% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8511 | 0.8511 | 0.00% | -2.23% | -1.72% | -- | -17.25% | -17.47% | -40.36% | 开放申购 | 开放赎回 |
|