|
| 东吴医疗服务A(013940)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 | | 2025-11-03 | 0.7472 | 0.7472 | 0.92% | 0.28% | -7.58% | -10.54% | 47.70% | -- | -2.99% | -- | -- | | 2025-10-31 | 0.7404 | 0.7404 | 3.35% | -- | -8.42% | -- | 48.79% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7164 | 0.7164 | 0.00% | 0.56% | -11.39% | -- | 40.72% | -- | -5.10% | -- | -- | | 2025-10-27 | 0.7451 | 0.7451 | 0.00% | -- | -4.19% | -7.29% | 38.47% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7124 | 0.7124 | 0.00% | -- | -10.13% | -12.00% | 32.17% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7089 | 0.7089 | -4.29% | -12.32% | -- | -- | 34.26% | -- | -10.59% | -- | -- | | 2025-10-13 | 0.7407 | 0.7407 | 0.00% | -8.39% | -- | -- | 38.79% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7861 | 0.7861 | -2.77% | -2.77% | -4.93% | 8.92% | 44.29% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8085 | 0.8085 | 3.07% | 1.99% | -- | -- | 47.29% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7844 | 0.7844 | 0.86% | -2.56% | -- | -- | 54.35% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7777 | 0.7777 | -3.08% | -1.90% | -- | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8024 | 0.8024 | 1.42% | -1.61% | -5.24% | -- | 73.64% | -- | 15.12% | -- | -- | | 2025-09-24 | 0.7912 | 0.7912 | -0.19% | -2.71% | -5.29% | -- | 73.58% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7927 | 0.7927 | -1.53% | -2.71% | -5.11% | 14.55% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8050 | 0.8050 | 1.54% | -- | -3.64% | 19.68% | -- | -- | 15.12% | -- | -- | | 2025-09-19 | 0.7928 | 0.7928 | -2.78% | -- | -6.30% | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8155 | 0.8155 | 0.28% | -- | -5.14% | 17.63% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8132 | 0.8132 | -0.20% | -- | -- | -- | 75.18% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8148 | 0.8148 | 0.00% | -1.46% | -- | -- | 75.53% | -- | 11.51% | -- | -- | | 2025-09-09 | 0.8269 | 0.8269 | -0.96% | -- | -- | -- | 82.86% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8349 | 0.8349 | -1.91% | -- | -- | -- | 85.53% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8512 | 0.8512 | 0.00% | -- | -- | -- | 86.22% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8467 | 0.8467 | 0.00% | -- | 1.38% | 25.29% | 87.12% | -- | 6.77% | -- | -- | | 2025-08-25 | 0.8468 | 0.8468 | 1.36% | -1.50% | 5.36% | 36.23% | -- | -- | 6.45% | -- | -- | | 2025-08-22 | 0.8354 | 0.8354 | 0.94% | -- | -- | -- | -- | -- | 3.38% | -- | -- | | 2025-08-21 | 0.8276 | 0.8276 | 0.95% | -- | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8198 | 0.8198 | -3.11% | -- | -0.22% | -- | -- | -- | 1.80% | -- | -- | | 2025-08-19 | 0.8461 | 0.8461 | -1.58% | 6.60% | 2.98% | -- | -- | -- | 5.07% | -- | -- | | 2025-08-18 | 0.8597 | 0.8597 | 0.00% | 6.39% | 4.64% | -- | 85.24% | -- | 6.23% | -- | -- | | 2025-08-12 | 0.7937 | 0.7937 | -1.78% | -- | -- | 46.20% | 70.25% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8081 | 0.8081 | 0.00% | -1.89% | -- | 42.90% | 74.65% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8065 | 0.8065 | 0.00% | -- | -- | 43.61% | 73.25% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8237 | 0.8237 | -1.38% | -- | -- | -- | 80.60% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8352 | 0.8352 | 0.00% | 3.92% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | 94.82% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8037 | 0.8037 | 0.00% | -2.18% | -- | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8095 | 0.8095 | 0.00% | -- | 16.98% | 38.95% | 77.29% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8216 | 0.8216 | 0.00% | -- | 18.51% | 47.93% | 75.56% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7718 | 0.7718 | 0.00% | -- | 5.54% | -- | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7217 | 0.7217 | 0.00% | 3.66% | -- | 36.74% | 59.14% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6962 | 0.6962 | 0.00% | -- | -- | -- | 51.88% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6920 | 0.6920 | 2.88% | -- | 11.33% | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6726 | 0.6726 | 0.00% | -8.03% | -- | 16.77% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6933 | 0.6933 | 0.00% | -4.62% | -- | 20.74% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7313 | 0.7313 | -2.52% | -- | 33.25% | 33.45% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7502 | 0.7502 | 3.21% | -- | 38.18% | 36.38% | 54.68% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7269 | 0.7269 | -1.46% | -- | 28.54% | 31.28% | 49.69% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7377 | 0.7377 | 0.00% | 9.16% | 30.45% | 31.80% | 52.07% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6758 | 0.6758 | 0.00% | -- | -- | -- | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6527 | 0.6527 | 0.00% | -- | -- | 18.76% | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6216 | 0.6216 | 0.00% | -- | 6.69% | 8.82% | 24.17% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5470 | 0.5470 | -0.04% | -- | -- | -- | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5472 | 0.5472 | -0.29% | -2.56% | -5.33% | -- | 3.93% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5488 | 0.5488 | 1.09% | -6.59% | -- | -- | 5.34% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5429 | 0.5429 | -4.00% | -- | -- | 5.29% | 1.72% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5655 | 0.5655 | 0.00% | -- | 7.14% | 11.21% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5616 | 0.5616 | -4.41% | -- | 8.50% | 10.44% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5875 | 0.5875 | 0.00% | -- | -- | -- | -- | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5869 | 0.5869 | 0.00% | 2.41% | -- | 18.93% | 14.32% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5826 | 0.5826 | 0.00% | 5.33% | -- | 17.18% | 17.37% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5731 | 0.5731 | 3.19% | -0.85% | -- | -- | 16.91% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5554 | 0.5554 | 0.22% | -- | -3.27% | 14.68% | 13.05% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5542 | 0.5542 | 0.20% | 2.04% | -1.19% | 14.43% | 12.10% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5531 | 0.5531 | 0.00% | 4.79% | -0.32% | 15.83% | -- | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5780 | 0.5780 | 0.00% | 11.67% | 4.16% | 20.19% | 15.32% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5431 | 0.5431 | 2.90% | -- | -2.97% | -- | 8.23% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5278 | 0.5278 | 0.00% | -- | -- | -- | 3.98% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5176 | 0.5176 | 0.00% | -- | -- | -- | 2.39% | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5544 | 0.5544 | 1.26% | -- | -- | -- | 9.11% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5475 | 0.5475 | -1.14% | -4.65% | -2.25% | 11.94% | -- | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5538 | 0.5538 | 0.00% | -1.27% | -- | 12.49% | 8.46% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5760 | 0.5760 | 0.00% | 5.11% | 4.99% | 17.00% | 8.78% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5742 | 0.5742 | 2.37% | 3.70% | -- | -- | 7.35% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5609 | 0.5609 | 1.08% | 0.21% | 5.55% | -- | 6.55% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5549 | 0.5549 | 1.26% | -- | -- | 9.71% | -- | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5480 | 0.5480 | -0.38% | -5.01% | -- | 8.34% | 4.20% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5501 | 0.5501 | -0.65% | -- | 6.69% | 6.98% | 6.07% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5537 | 0.5537 | -1.07% | 0.93% | 9.34% | 7.87% | 7.66% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5597 | 0.5597 | 0.00% | -- | -- | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5769 | 0.5769 | 0.00% | 1.41% | -- | 11.26% | 13.38% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5486 | 0.5486 | 0.00% | -2.05% | 11.17% | 5.83% | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5496 | 0.5496 | -3.39% | -3.78% | 11.37% | 5.33% | 9.46% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5689 | 0.5689 | 0.00% | 3.70% | 15.28% | 6.76% | 11.42% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5601 | 0.5601 | 0.00% | -- | 11.68% | 8.88% | 12.36% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5712 | 0.5712 | 4.12% | -- | -- | 9.51% | 16.14% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5486 | 0.5486 | 1.99% | -- | -- | 5.64% | -- | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5379 | 0.5379 | 0.00% | 4.33% | 11.07% | 8.60% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5314 | 0.5314 | 0.00% | -- | 9.73% | 5.17% | 13.23% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5156 | 0.5156 | 1.82% | 5.03% | -- | -3.43% | 9.87% | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5064 | 0.5064 | 0.00% | 2.61% | -- | -4.70% | 7.91% | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5085 | 0.5085 | 0.00% | 3.04% | -- | -3.60% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4909 | 0.4909 | -0.53% | -0.53% | 1.61% | -6.28% | -- | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4935 | 0.4935 | -1.60% | -- | -- | -8.29% | 5.09% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5015 | 0.5015 | 0.86% | 3.55% | 1.87% | -5.73% | -- | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4972 | 0.4972 | -0.62% | 4.13% | -- | -7.76% | 6.28% | -- | -44.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5003 | 0.5003 | 0.00% | 5.42% | 1.63% | -6.96% | 7.61% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4843 | 0.4843 | 1.42% | -- | -- | -5.63% | -1.16% | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4775 | 0.4775 | 0.61% | -- | -- | -7.07% | -5.86% | -- | -49.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4746 | 0.4746 | -1.31% | -- | -6.17% | -7.90% | -7.11% | -- | -49.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4809 | 0.4809 | 3.00% | -- | -4.92% | -8.92% | -5.43% | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4669 | 0.4669 | 0.00% | -- | -7.69% | -12.52% | -8.18% | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4831 | 0.4831 | 0.00% | -- | -8.54% | -11.99% | -8.50% | -- | -49.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4891 | 0.4891 | -0.65% | -- | -4.92% | 5.84% | -7.26% | -8.17% | -50.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4923 | 0.4923 | 0.00% | -- | -2.88% | 8.01% | -6.05% | -7.57% | -49.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4923 | 0.4923 | 0.00% | -2.67% | -5.20% | -- | -7.79% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5058 | 0.5058 | -1.63% | -2.45% | -3.57% | 8.96% | -9.00% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5142 | 0.5142 | 0.18% | -0.14% | -3.69% | 11.88% | -8.36% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5133 | 0.5133 | 0.00% | -0.98% | -3.41% | 10.39% | -8.18% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5230 | 0.5230 | 0.87% | -1.08% | -0.82% | 15.66% | -6.66% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5185 | 0.5185 | 0.70% | -1.11% | -0.21% | 15.22% | -8.47% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5149 | 0.5149 | -0.68% | -1.32% | -1.70% | 12.64% | -8.27% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5184 | 0.5184 | -1.86% | -2.72% | -0.04% | 14.29% | -8.07% | -2.67% | -- | -- | -- | | 2024-12-03 | 0.5282 | 0.5282 | -0.09% | 2.42% | 4.41% | 16.73% | -9.13% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5287 | 0.5287 | 0.84% | 2.78% | 4.51% | 17.02% | -9.05% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5243 | 0.5243 | 0.48% | 3.43% | 0.96% | 14.33% | -9.37% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5218 | 0.5218 | -2.08% | 0.04% | -1.77% | -- | -10.68% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5329 | 0.5329 | 3.34% | 2.62% | -0.97% | 15.97% | -7.47% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5157 | 0.5157 | 0.25% | 4.12% | -4.16% | -- | -10.14% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5144 | 0.5144 | 1.48% | 4.72% | -4.40% | -- | -10.37% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5069 | 0.5069 | -2.82% | 0.32% | -5.73% | -- | -11.21% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5216 | 0.5216 | 0.44% | 1.20% | -2.50% | -- | -9.87% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5193 | 0.5193 | 4.85% | -0.99% | -3.53% | -- | -10.36% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4953 | 0.4953 | 0.83% | -7.23% | -7.99% | -- | -13.68% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4912 | 0.4912 | -2.79% | -7.56% | -8.75% | 5.84% | -14.40% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5053 | 0.5053 | -1.96% | -4.17% | -1.94% | 9.68% | -12.77% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5154 | 0.5154 | -1.73% | -2.29% | -2.39% | -- | -10.29% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5245 | 0.5245 | -1.76% | 0.94% | -1.72% | -- | -8.48% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5339 | 0.5339 | 0.47% | 1.93% | 0.04% | 14.52% | -8.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5314 | 0.5314 | 0.78% | 2.47% | -0.43% | 14.85% | -8.52% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5273 | 0.5273 | -0.04% | 4.23% | -10.32% | -- | -11.78% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5275 | 0.5275 | 1.52% | 6.01% | -3.90% | 13.32% | -11.23% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5196 | 0.5196 | -0.80% | 2.06% | -5.34% | 11.38% | -13.21% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5238 | 0.5238 | 1.00% | 0.87% | -4.57% | 15.22% | -9.81% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5186 | 0.5186 | 2.51% | -2.37% | -5.52% | 13.70% | -10.71% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5059 | 0.5059 | 1.67% | -5.98% | -7.83% | -- | -13.51% | -5.01% | -- | 开放申购 | 开放赎回 |
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