|
| 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 | | 2025-07-24 | 1.1073 | 1.1073 | 1.35% | -- | 15.16% | 20.36% | -- | 33.93% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0925 | 1.0925 | 0.52% | 5.54% | 15.02% | -- | -- | 32.14% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0868 | 1.0868 | -0.77% | 5.27% | -- | -- | -- | 31.45% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0952 | 1.0952 | -0.16% | 7.32% | -- | -- | -- | 32.46% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0970 | 1.0970 | 0.00% | 8.79% | -- | 24.53% | -- | 32.68% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0352 | 1.0352 | 0.27% | 4.54% | -- | 16.52% | 21.87% | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0324 | 1.0324 | 1.17% | -- | 4.62% | -- | 21.40% | 24.87% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0205 | 1.0205 | 1.20% | 2.57% | 3.42% | 12.07% | 17.89% | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0084 | 1.0084 | 1.27% | -- | 2.39% | -- | -- | 21.96% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9958 | 0.9958 | 0.57% | -- | -- | 13.13% | -- | 20.44% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9902 | 0.9902 | 0.00% | -- | -0.03% | 15.61% | 18.86% | 19.76% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9949 | 0.9949 | 0.00% | -- | 3.67% | 19.34% | -- | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9432 | 0.9432 | 0.12% | -- | -- | 5.66% | 10.49% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9421 | 0.9421 | -2.29% | -- | -- | -- | 9.77% | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9642 | 0.9642 | 0.28% | -- | -- | 12.31% | 12.90% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9615 | 0.9615 | 1.23% | -- | -- | -- | -- | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9498 | 0.9498 | 0.00% | -- | -- | 9.61% | 9.36% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9868 | 0.9868 | 0.00% | 2.82% | 11.40% | -- | -- | 19.35% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9849 | 0.9849 | 0.00% | -- | 10.11% | -- | 9.45% | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9905 | 0.9905 | 3.21% | 7.30% | 10.73% | -- | 11.49% | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9597 | 0.9597 | 1.46% | 3.96% | 5.01% | 8.76% | -- | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9459 | 0.9459 | 0.00% | 2.60% | 3.76% | -- | -- | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9400 | 0.9400 | 1.83% | -- | 3.12% | 7.04% | -- | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9231 | 0.9231 | 0.13% | -- | 1.26% | -- | 3.02% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9219 | 0.9219 | 0.00% | 1.58% | 2.29% | -- | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9076 | 0.9076 | 0.00% | -- | -- | 2.86% | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9059 | 0.9059 | 0.00% | 2.27% | 2.84% | -- | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8858 | 0.8858 | 1.11% | -3.07% | -- | -- | -9.98% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8761 | 0.8761 | -2.06% | -3.89% | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8945 | 0.8945 | -0.37% | -1.88% | 4.44% | 6.30% | -10.54% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8978 | 0.8978 | -0.19% | -1.51% | -- | 6.69% | -9.52% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8995 | 0.8995 | -1.58% | -1.33% | 7.89% | 6.89% | -9.47% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9139 | 0.9139 | 0.25% | 1.40% | -- | -- | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9116 | 0.9116 | 1.14% | -- | 1.31% | 11.05% | -5.74% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9013 | 0.9013 | 0.00% | -- | 0.17% | 9.79% | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9200 | 0.9200 | 0.00% | -- | -- | 11.99% | -0.99% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8809 | 0.8809 | 0.00% | -- | -- | -- | -2.90% | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8884 | 0.8884 | 0.00% | 3.72% | 1.86% | 11.05% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9106 | 0.9106 | 0.00% | 9.22% | 4.40% | -- | -2.15% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8802 | 0.8802 | 2.77% | -- | -- | 12.13% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8565 | 0.8565 | 0.00% | -7.81% | -- | 7.80% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8337 | 0.8337 | 0.00% | -6.73% | -- | 3.66% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9291 | 0.9291 | -0.02% | -- | -- | 12.37% | -- | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9293 | 0.9293 | 3.96% | 8.25% | -- | 10.39% | -3.79% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8939 | 0.8939 | -0.66% | -- | -- | 6.19% | -6.62% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8998 | 0.8998 | 0.80% | 3.84% | -- | 5.93% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8927 | 0.8927 | 0.00% | -- | -- | 5.10% | -6.17% | 7.97% | -- | -- | -- | | 2025-03-25 | 0.8585 | 0.8585 | 0.00% | -- | -- | 0.77% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8665 | 0.8665 | 0.00% | -0.65% | -1.80% | 1.05% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8920 | 0.8920 | 0.00% | -- | 4.41% | -- | -10.96% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8754 | 0.8754 | 0.37% | -- | -- | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8722 | 0.8722 | 0.00% | -- | -- | -2.08% | -13.52% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8824 | 0.8824 | 0.00% | -- | -- | -3.76% | -9.34% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8782 | 0.8782 | 0.00% | -- | 6.98% | -5.42% | -10.33% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8909 | 0.8909 | 0.00% | 4.28% | 8.45% | -0.17% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8824 | 0.8824 | 0.00% | -- | 7.65% | -3.77% | -8.46% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8543 | 0.8543 | 0.19% | -- | -- | -4.10% | -10.61% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8527 | 0.8527 | 0.00% | 1.31% | -- | -3.48% | -10.43% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8417 | 0.8417 | -1.35% | 2.53% | 7.22% | -9.71% | -11.58% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8532 | 0.8532 | 1.39% | 3.93% | 8.69% | -7.14% | -10.38% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8415 | 0.8415 | 0.00% | 2.51% | 4.63% | -8.57% | -10.43% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8229 | 0.8229 | 0.24% | 0.24% | 1.12% | -8.98% | -2.63% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8209 | 0.8209 | -0.07% | 0.23% | -3.36% | -9.58% | -13.68% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8215 | 0.8215 | 0.00% | -- | -- | -8.32% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8189 | 0.8189 | -0.10% | -- | -4.50% | -9.16% | -12.70% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8197 | 0.8197 | 0.09% | -- | -4.41% | -8.63% | -16.42% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8190 | 0.8190 | 0.00% | -- | -4.49% | -8.75% | -16.49% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8000 | 0.8000 | 0.00% | 0.69% | -8.58% | -7.53% | -22.58% | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7850 | 0.7850 | -1.20% | -3.54% | -- | -15.24% | -25.42% | -5.06% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7945 | 0.7945 | -0.01% | -3.91% | -13.13% | -14.85% | -24.35% | -3.91% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7946 | 0.7946 | -1.21% | -5.61% | -13.34% | -21.49% | -23.49% | -3.89% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8043 | 0.8043 | 0.00% | -4.45% | -12.28% | -23.34% | -24.01% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8138 | 0.8138 | -1.57% | -4.19% | -12.35% | -22.43% | -25.18% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8268 | 0.8268 | -1.78% | -- | -10.96% | -21.19% | -24.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8418 | 0.8418 | -0.92% | -- | -8.17% | -19.76% | -23.61% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8496 | 0.8496 | 0.02% | -- | -7.32% | -19.02% | -22.90% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8494 | 0.8494 | 0.00% | -0.94% | -7.11% | -9.46% | -21.43% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8519 | 0.8519 | 0.00% | -1.54% | -4.54% | -- | -20.54% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8575 | 0.8575 | 0.00% | -3.73% | -6.67% | 2.72% | -20.94% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8652 | 0.8652 | 0.00% | -4.51% | -2.06% | 1.66% | -21.91% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8751 | 0.8751 | -1.75% | -4.32% | -2.29% | 3.20% | -21.42% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8907 | 0.8907 | -1.99% | -2.86% | -4.41% | 5.04% | -21.25% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9088 | 0.9088 | 0.30% | 0.43% | -3.56% | 7.13% | -20.04% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9061 | 0.9061 | 0.00% | -0.25% | -2.80% | 6.07% | -20.25% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9146 | 0.9146 | -0.25% | -1.51% | -0.46% | 7.94% | -18.97% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9169 | 0.9169 | 1.33% | 0.02% | 1.78% | 8.43% | -18.71% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9049 | 0.9049 | -0.39% | 0.09% | 0.09% | 6.27% | -20.02% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9084 | 0.9084 | -2.16% | -0.66% | 2.33% | 7.17% | -19.59% | -17.00% | -- | -- | -- | | 2024-12-03 | 0.9285 | 0.9285 | -0.01% | 4.05% | 5.84% | 9.67% | -19.27% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9286 | 0.9286 | 1.30% | 4.06% | 5.85% | -- | -19.26% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9167 | 0.9167 | 1.39% | 3.27% | 3.08% | -- | -19.51% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9041 | 0.9041 | -1.13% | -1.41% | -0.57% | 8.70% | -21.38% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9144 | 0.9144 | 2.47% | -0.48% | 0.72% | -- | -19.68% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8924 | 0.8924 | 0.00% | 0.18% | -1.71% | 7.18% | -21.47% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8924 | 0.8924 | 0.53% | 1.02% | -1.71% | -- | -21.47% | -18.46% | -- | 开放申购 | 开放赎回 | | 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 |
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