|
| 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 | | 2026-09-17 | 0.8408 | 0.8408 | 0.36% | 0.08% | -7.19% | 10.69% | -15.69% | -6.76% | -18.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8378 | 0.8378 | 0.08% | -1.37% | -6.88% | 9.72% | -15.82% | -7.10% | -19.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8371 | 0.8371 | -0.76% | -2.75% | -6.96% | 7.85% | -- | -7.17% | -19.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8435 | 0.8435 | 1.90% | -1.51% | -6.25% | -- | -- | -6.46% | -17.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8278 | 0.8278 | -1.46% | -3.74% | -9.23% | -- | -16.95% | -8.21% | -19.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8401 | 0.8401 | -1.09% | -2.45% | -7.78% | -- | -15.76% | -6.84% | -16.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8494 | 0.8494 | -1.32% | -0.78% | -5.52% | -- | -15.42% | -5.81% | -15.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8608 | 0.8608 | 0.51% | -0.12% | -4.25% | 13.31% | -15.83% | -4.55% | -14.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8564 | 0.8564 | -0.42% | -0.29% | -4.74% | -- | -- | -5.03% | -14.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8600 | 0.8600 | -0.14% | -1.04% | -1.07% | 11.47% | -11.83% | -4.64% | -16.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8612 | 0.8612 | 0.60% | -- | 0.60% | 10.21% | -14.59% | -4.50% | -16.21% | -- | -- | | 2026-09-02 | 0.8561 | 0.8561 | -0.66% | -1.91% | -- | -- | -- | -5.07% | -16.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8618 | 0.8618 | 0.34% | -1.14% | -- | 7.51% | -- | -4.44% | -16.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8589 | 0.8589 | -1.16% | 0.09% | -- | 6.30% | -- | -4.76% | -16.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8690 | 0.8690 | 0.00% | -1.65% | 2.43% | 9.25% | -- | -3.64% | -14.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8728 | 0.8728 | 0.13% | -1.92% | 3.08% | -- | -- | -3.22% | -13.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8717 | 0.8717 | 1.58% | -3.38% | 2.95% | -- | -11.74% | -3.34% | -13.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8581 | 0.8581 | -2.89% | -5.28% | 1.35% | -- | -- | -4.85% | -15.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8836 | 0.8836 | -3.23% | -1.79% | 0.99% | 7.29% | -- | -2.02% | -13.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9131 | 0.9131 | 2.61% | 0.22% | 4.86% | -- | -4.15% | 1.25% | -11.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8899 | 0.8899 | -1.36% | -1.92% | 5.28% | -- | -5.92% | -1.32% | -13.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9022 | 0.9022 | -0.41% | -1.07% | 6.73% | -- | -5.66% | 0.04% | -12.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9059 | 0.9059 | 0.69% | -0.56% | 7.17% | -- | -4.69% | 0.45% | -13.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8997 | 0.8997 | -1.25% | 0.08% | 5.20% | -- | -- | -0.23% | -14.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9111 | 0.9111 | 0.42% | -- | 9.09% | -- | -4.24% | 1.03% | -12.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9073 | 0.9073 | -0.52% | 3.64% | 8.11% | -- | -- | 0.61% | -12.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9120 | 0.9120 | 0.11% | 4.91% | 8.67% | -- | -- | 1.13% | -12.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9110 | 0.9110 | 1.33% | 6.41% | 8.56% | 6.10% | -1.92% | 1.02% | -13.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | -- | -0.31% | -13.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8754 | 0.8754 | 0.70% | 1.64% | 3.65% | -- | -6.98% | -2.93% | -18.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8693 | 0.8693 | 1.54% | 2.46% | 2.92% | -- | -- | -3.60% | -18.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8561 | 0.8561 | 0.00% | -0.24% | 1.36% | -- | -- | -5.07% | -20.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8603 | 0.8603 | -0.12% | -1.58% | 7.12% | -- | -- | -4.60% | -22.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8613 | 0.8613 | 1.52% | -1.92% | 5.76% | -- | -9.72% | -4.49% | -21.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8484 | 0.8484 | -1.14% | -3.03% | 10.45% | -- | -9.32% | -5.92% | -23.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8582 | 0.8582 | 1.36% | -1.45% | 11.73% | 0.42% | -6.82% | -4.83% | -21.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8467 | 0.8467 | -3.13% | 0.17% | 7.85% | -1.36% | -- | -6.11% | -21.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8741 | 0.8741 | -0.47% | -1.05% | 12.57% | 1.69% | -3.39% | -3.07% | -18.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8782 | 0.8782 | 0.38% | -0.31% | -- | 2.02% | -- | -2.62% | -17.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8749 | 0.8749 | 0.47% | 2.30% | 14.05% | -- | -- | -2.98% | -17.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8708 | 0.8708 | 3.02% | 4.26% | 13.52% | -- | -3.57% | -3.44% | -17.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8453 | 0.8453 | -4.31% | 0.73% | 11.28% | -2.14% | -5.53% | -6.27% | -20.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8834 | 0.8834 | 0.28% | 7.14% | 15.69% | 0.23% | -- | -2.04% | -17.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8809 | 0.8809 | 3.01% | 8.27% | 13.49% | -- | 0.42% | -2.32% | -17.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8552 | 0.8552 | 2.39% | -- | -- | -2.14% | -2.41% | -5.17% | -20.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8352 | 0.8352 | -0.48% | -1.89% | -- | -- | -- | -7.39% | -22.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8392 | 0.8392 | 1.78% | -0.64% | -- | -- | -3.04% | -6.94% | -20.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8245 | 0.8245 | 1.34% | -0.49% | -- | -- | -4.17% | -8.57% | -21.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8136 | 0.8136 | 0.00% | -2.05% | 7.09% | -- | -4.94% | -9.78% | -22.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8513 | 0.8513 | 0.79% | 4.53% | -- | -- | -1.36% | -5.60% | -19.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8446 | 0.8446 | 1.93% | 9.96% | 8.09% | -- | -1.84% | -6.34% | -21.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8286 | 0.8286 | -0.24% | 5.06% | -- | -6.33% | -2.86% | -8.12% | -22.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8306 | 0.8306 | 3.42% | 5.80% | 3.62% | -6.21% | -- | -7.90% | -22.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8031 | 0.8031 | -1.39% | 3.43% | -0.61% | -- | -- | -10.94% | -24.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8144 | 0.8144 | 6.03% | -- | 0.79% | -- | -- | -9.69% | -23.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7681 | 0.7681 | -2.61% | 0.13% | -- | -- | -8.98% | -14.83% | -27.25% | -- | -- | | 2026-06-25 | 0.7887 | 0.7887 | 0.46% | 2.82% | -- | -6.12% | -- | -12.54% | -25.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7851 | 0.7851 | 1.11% | 3.36% | -- | -5.93% | -- | -12.94% | -26.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7765 | 0.7765 | 0.00% | 1.69% | -- | -- | -- | -13.89% | -26.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7671 | 0.7671 | 0.99% | -- | -- | -- | -- | -14.94% | -30.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7596 | 0.7596 | -0.52% | -- | -- | -- | -10.33% | -15.77% | -30.90% | -- | -- | | 2026-06-16 | 0.7636 | 0.7636 | -1.62% | -- | -- | -11.68% | -- | -15.32% | -30.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7762 | 0.7762 | 0.00% | 2.17% | -- | -9.85% | -10.50% | -13.93% | -29.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7597 | 0.7597 | 0.00% | -5.23% | -11.52% | -- | -11.51% | -15.76% | -28.64% | -- | -- | | 2026-06-04 | 0.7715 | 0.7715 | -1.27% | -3.00% | -- | -- | -- | -14.45% | -30.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7814 | 0.7814 | 0.00% | -- | -- | -8.30% | -- | -13.35% | -29.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8016 | 0.8016 | -0.79% | -- | -- | -- | -- | -11.11% | -27.28% | -- | -- | | 2026-05-29 | 0.8080 | 0.8080 | 1.58% | -- | -- | -- | -- | -10.40% | -28.50% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7954 | 0.7954 | 0.00% | -3.42% | -- | -- | -5.38% | -11.80% | -29.68% | -- | -- | | 2026-05-21 | 0.8236 | 0.8236 | 0.00% | -- | -- | -- | -2.89% | -8.67% | -27.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8586 | 0.8586 | 0.00% | -- | -- | -- | -- | -4.79% | -24.05% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8546 | 0.8546 | -0.44% | -- | -- | -- | 5.51% | -5.23% | -25.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8584 | 0.8584 | -0.14% | -0.63% | 2.85% | -5.30% | 5.71% | -4.81% | -24.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8596 | 0.8596 | -0.14% | -2.47% | -- | -5.16% | 6.12% | -4.68% | -24.98% | -- | -- | | 2026-04-22 | 0.8608 | 0.8608 | 0.00% | -- | 1.51% | -- | 5.83% | -4.55% | -24.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8638 | 0.8638 | -2.00% | -- | -- | -5.99% | -- | -4.21% | -28.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8814 | 0.8814 | 0.00% | -- | 1.94% | -4.07% | 9.45% | -2.26% | -26.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8739 | 0.8739 | 0.00% | -- | 1.50% | -6.74% | 7.93% | -3.09% | -26.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8846 | 0.8846 | -0.11% | -- | 1.99% | 1.44% | 4.27% | -1.91% | -23.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8856 | 0.8856 | 3.23% | 5.42% | -- | 1.56% | 3.41% | -1.80% | -23.56% | -- | -- | | 2026-03-31 | 0.8579 | 0.8579 | 0.00% | 2.79% | -- | -1.62% | -- | -4.87% | -25.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8401 | 0.8401 | 0.66% | -- | -5.53% | -5.75% | 1.44% | -6.84% | -26.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8346 | 0.8346 | 0.00% | -- | -- | -5.85% | 1.19% | -7.45% | -27.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8480 | 0.8480 | -1.05% | -1.51% | -- | -5.07% | 0.86% | -5.97% | -24.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8570 | 0.8570 | 0.00% | -- | -- | -4.06% | -- | -4.97% | -24.95% | -- | -- | | 2026-03-16 | 0.8646 | 0.8646 | 0.42% | 1.16% | -- | -- | 2.78% | -4.13% | -25.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8610 | 0.8610 | 0.00% | -- | -- | -3.83% | 4.67% | -4.52% | -26.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8693 | 0.8693 | -0.25% | -- | -3.34% | -2.42% | -- | -3.60% | -25.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8715 | 0.8715 | 1.97% | 2.28% | -3.03% | -- | -- | -3.36% | -25.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8547 | 0.8547 | 0.00% | -1.45% | -- | -- | 3.40% | -5.22% | -26.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8521 | 0.8521 | -1.75% | -- | -2.76% | -4.34% | 3.06% | -5.51% | -28.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | -- | -3.83% | -27.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8893 | 0.8893 | 0.00% | -- | -1.89% | -- | -- | -1.39% | -25.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8993 | 0.8993 | 0.07% | -- | -3.01% | -- | 10.45% | -0.28% | -26.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8987 | 0.8987 | 0.00% | 2.56% | -3.07% | -3.69% | 9.21% | -0.34% | -26.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8919 | 0.8919 | 0.00% | -0.49% | -1.10% | -3.17% | 12.37% | -1.10% | -27.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8763 | 0.8763 | 0.00% | -- | 0.49% | -6.48% | -- | -2.83% | -28.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8963 | 0.8963 | 1.14% | -- | -- | -- | -- | -0.61% | -28.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8862 | 0.8862 | 0.00% | -- | -0.52% | -- | -- | -1.73% | -29.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9064 | 0.9064 | 0.00% | -1.35% | -- | -- | -- | 0.51% | -27.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9054 | 0.9054 | -0.82% | -3.85% | 1.35% | -3.90% | 13.50% | 0.40% | -27.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9129 | 0.9129 | -0.64% | -- | 2.19% | -2.91% | 15.92% | 1.23% | -27.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9188 | 0.9188 | -1.23% | -0.91% | -- | -4.17% | -- | 1.89% | -27.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9302 | 0.9302 | -0.74% | 1.68% | -- | -- | 18.06% | 3.15% | -23.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9371 | 0.9371 | -0.49% | 2.67% | 4.67% | -- | 17.76% | 3.91% | -23.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9417 | 0.9417 | 0.00% | 3.55% | 5.18% | -1.66% | -- | 4.42% | -23.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9272 | 0.9272 | 1.36% | 6.33% | -- | -- | -- | 2.82% | -22.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9148 | 0.9148 | 0.23% | 4.91% | -- | -- | -- | 1.44% | -22.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9127 | 0.9127 | 0.36% | 4.67% | -- | -- | -- | 1.21% | -22.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9094 | 0.9094 | 0.84% | 3.66% | -- | -- | 13.24% | 0.84% | -23.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9018 | 0.9018 | 3.42% | -- | -- | -- | 13.06% | 0.00% | -24.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8720 | 0.8720 | -0.60% | -1.64% | -3.43% | -- | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8773 | 0.8773 | 0.00% | -- | -2.85% | -- | 4.49% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8908 | 0.8908 | -0.07% | -0.28% | -1.66% | -- | 6.36% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8914 | 0.8914 | 0.55% | 0.85% | -- | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8865 | 0.8865 | 0.00% | 0.36% | -- | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8933 | 0.8933 | 1.06% | -0.22% | -- | -9.20% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8839 | 0.8839 | 0.07% | -0.79% | -3.78% | -11.10% | 4.23% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8833 | 0.8833 | 0.00% | -- | -- | -11.43% | 4.33% | -- | -24.15% | 开放申购 | 开放赎回 | | 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 |
|