|
| 东吴医疗服务股票-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 | | 2026-10-27 | 0.6002 | 0.6002 | -3.19% | -- | -15.57% | -10.32% | -19.45% | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6200 | 0.6200 | 0.00% | -2.41% | -12.79% | -6.84% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6131 | 0.6131 | -5.20% | -4.62% | -15.21% | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6467 | 0.6467 | 0.00% | -- | -11.19% | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6353 | 0.6353 | 0.00% | -- | -9.75% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6428 | 0.6428 | 0.00% | -10.62% | -4.43% | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6760 | 0.6760 | 0.00% | -8.87% | 3.73% | 2.50% | -8.73% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7068 | 0.7068 | -1.72% | -4.72% | 4.77% | 7.89% | -10.09% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7192 | 0.7192 | -3.05% | -3.05% | 5.39% | -- | -11.05% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7418 | 0.7418 | 5.06% | 0.68% | -- | -- | -8.25% | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7061 | 0.7061 | -0.70% | -2.35% | -- | -- | -9.98% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7111 | 0.7111 | 0.03% | -2.35% | -- | -- | -8.56% | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7109 | 0.7109 | -3.52% | 2.67% | -- | 16.69% | -10.15% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7368 | 0.7368 | 1.89% | 8.59% | 3.66% | -- | -7.05% | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7231 | 0.7231 | -0.70% | 7.51% | 1.73% | -- | -10.17% | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7282 | 0.7282 | 3.45% | -- | 2.45% | 21.67% | -8.15% | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7039 | 0.7039 | 1.66% | 8.01% | -1.43% | 17.61% | -13.68% | -- | 20.70% | -- | -- | | 2026-09-17 | 0.6924 | 0.6924 | 2.05% | 4.39% | -2.18% | 19.26% | -14.85% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6785 | 0.6785 | 0.88% | 0.58% | -3.11% | -- | -16.73% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6726 | 0.6726 | 0.00% | -1.44% | -3.96% | 14.78% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6517 | 0.6517 | -1.75% | -- | -- | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6633 | 0.6633 | -1.68% | -- | -- | 15.80% | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6746 | 0.6746 | -1.14% | -0.50% | -- | 18.45% | -18.42% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6824 | 0.6824 | 0.00% | -- | -- | 21.14% | -18.27% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6780 | 0.6780 | 0.00% | -3.97% | 7.31% | 12.49% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6823 | 0.6823 | 0.00% | -- | 7.99% | 7.35% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7060 | 0.7060 | 0.18% | -- | 6.09% | -- | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7047 | 0.7047 | 0.00% | -1.32% | 5.89% | -- | -16.78% | -- | 27.32% | -- | -- | | 2026-08-21 | 0.7108 | 0.7108 | -1.33% | 1.50% | -- | 14.28% | -14.11% | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7204 | 0.7204 | 0.00% | 1.62% | -- | 17.18% | -12.12% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7141 | 0.7141 | 0.89% | -- | -- | -- | -16.94% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7078 | 0.7078 | 1.07% | -- | -- | 13.43% | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7003 | 0.7003 | -1.21% | -- | 2.77% | 9.25% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7089 | 0.7089 | 0.33% | -- | 7.49% | -- | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7066 | 0.7066 | 0.00% | 8.91% | -- | -- | -10.97% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6488 | 0.6488 | 2.43% | -0.49% | -- | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6334 | 0.6334 | 2.82% | -3.12% | -- | -- | -23.10% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6160 | 0.6160 | -2.50% | -7.96% | -- | -- | -26.25% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6318 | 0.6318 | -0.22% | -5.06% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6332 | 0.6332 | -2.88% | -- | -- | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6520 | 0.6520 | -0.28% | -- | -- | -- | -24.34% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6538 | 0.6538 | -2.32% | -- | -- | -1.16% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6693 | 0.6693 | 0.57% | -- | -- | -- | -16.72% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6655 | 0.6655 | 0.00% | -- | 9.24% | 0.09% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6814 | 0.6814 | 3.32% | -- | 19.25% | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6595 | 0.6595 | 0.00% | -- | 15.42% | -3.40% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6551 | 0.6551 | 0.00% | -- | 15.03% | -2.85% | -9.23% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6092 | 0.6092 | 0.00% | 4.93% | -- | 0.35% | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5985 | 0.5985 | 3.08% | -- | -- | -5.45% | -13.67% | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5806 | 0.5806 | 0.00% | 1.36% | -6.96% | -- | -- | -- | -10.77% | -- | -- | | 2026-06-15 | 0.5860 | 0.5860 | 2.56% | 4.03% | -6.09% | -3.81% | -19.87% | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5714 | 0.5714 | 0.00% | -- | -- | -7.59% | -23.83% | -- | -12.19% | -- | -- | | 2026-06-10 | 0.5728 | 0.5728 | 0.58% | -- | -- | -11.69% | -22.35% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5695 | 0.5695 | 1.10% | -5.51% | -- | -- | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5633 | 0.5633 | 0.00% | -9.31% | -- | -- | -- | -- | -14.41% | -- | -- | | 2026-06-04 | 0.5944 | 0.5944 | 0.00% | -- | -- | -1.13% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6027 | 0.6027 | -2.96% | -- | -- | -4.80% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6211 | 0.6211 | -2.28% | -- | -- | -3.39% | -- | -- | -7.79% | -- | -- | | 2026-05-29 | 0.6356 | 0.6356 | 0.00% | -- | -- | -1.14% | -2.62% | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6220 | 0.6220 | 1.17% | -2.96% | -- | -4.70% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6148 | 0.6148 | 0.77% | -- | -- | -5.81% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6101 | 0.6101 | 0.00% | -- | -- | -6.53% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6240 | 0.6240 | -2.65% | -- | -12.13% | -4.40% | 14.08% | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6410 | 0.6410 | 0.00% | -- | -- | -1.79% | 17.14% | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6551 | 0.6551 | 0.00% | -- | -3.05% | -1.43% | 15.84% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6615 | 0.6615 | 0.00% | -- | 3.12% | -2.59% | 12.71% | -- | -6.69% | -- | -- | | 2026-04-24 | 0.6649 | 0.6649 | 0.00% | -- | 9.52% | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7101 | 0.7101 | 0.00% | 3.18% | 16.56% | 1.20% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6827 | 0.6827 | 1.04% | -2.11% | 12.07% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6757 | 0.6757 | 0.21% | -3.11% | 4.18% | -4.33% | 24.42% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6743 | 0.6743 | -2.02% | -4.10% | -- | -4.53% | 27.76% | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6882 | 0.6882 | 0.00% | -- | -- | -1.33% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6974 | 0.6974 | -0.81% | 8.71% | 13.77% | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7031 | 0.7031 | 0.00% | -- | 11.06% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6408 | 0.6408 | 0.00% | 5.55% | -0.33% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6415 | 0.6415 | 0.00% | 5.65% | -0.22% | -2.91% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6071 | 0.6071 | 3.97% | -- | -- | -8.43% | 9.62% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5839 | 0.5839 | -3.84% | -- | -10.54% | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6072 | 0.6072 | 0.00% | -0.33% | -6.97% | -- | 5.42% | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6330 | 0.6330 | 0.00% | -0.55% | -3.02% | -- | 10.24% | -- | -11.94% | -- | -- | | 2026-03-13 | 0.6092 | 0.6092 | -1.47% | -- | -6.66% | -12.86% | 11.17% | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6183 | 0.6183 | -2.86% | 0.41% | -6.28% | -11.56% | 12.40% | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6365 | 0.6365 | -1.87% | 5.87% | -4.23% | -7.93% | 14.95% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6486 | 0.6486 | 0.00% | 5.81% | -3.12% | -6.16% | 15.88% | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6158 | 0.6158 | 2.43% | -3.31% | -- | -- | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6012 | 0.6012 | -1.92% | -- | -7.35% | -- | 9.59% | -- | -20.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6130 | 0.6130 | -3.17% | -- | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6331 | 0.6331 | -1.52% | -3.00% | -- | -- | 15.19% | -- | -16.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6429 | 0.6429 | 0.94% | -1.50% | -- | -- | 13.01% | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6369 | 0.6369 | 0.00% | -2.42% | -- | -- | -- | -- | -16.10% | -- | -- | | 2026-02-13 | 0.6527 | 0.6527 | -1.06% | 2.05% | -- | -- | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6597 | 0.6597 | -0.74% | -- | -6.23% | -- | 27.95% | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6646 | 0.6646 | -0.73% | 2.42% | -5.90% | -- | 31.24% | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6695 | 0.6695 | 0.00% | -- | -5.21% | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6396 | 0.6396 | 0.00% | -- | -- | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6489 | 0.6489 | 0.00% | -4.45% | -- | -- | 31.49% | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6759 | 0.6759 | -0.47% | -- | -- | -- | 36.96% | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6791 | 0.6791 | 0.00% | -- | 2.78% | -- | 37.61% | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7017 | 0.7017 | 0.00% | 0.60% | 4.68% | -- | 47.85% | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7035 | 0.7035 | -0.40% | -- | 0.63% | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7063 | 0.7063 | 1.26% | -- | 1.49% | -10.15% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6975 | 0.6975 | 0.00% | -- | -0.97% | -13.73% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6443 | 0.6443 | 0.00% | -- | -10.93% | -20.31% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6607 | 0.6607 | 0.00% | -- | -- | -15.04% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6630 | 0.6630 | 0.00% | -0.29% | -- | -16.20% | 34.67% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6696 | 0.6696 | 0.00% | -0.10% | -1.92% | -16.82% | 36.01% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6649 | 0.6649 | 0.00% | -3.80% | -7.83% | -18.24% | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6703 | 0.6703 | -4.12% | -4.83% | -8.99% | -- | 32.52% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6991 | 0.6991 | 1.13% | -- | -- | -- | 35.96% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6913 | 0.6913 | 0.01% | -- | -- | -- | 34.68% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6912 | 0.6912 | -0.68% | -- | -- | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6959 | 0.6959 | -1.19% | -- | -- | -15.84% | 33.06% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7043 | 0.7043 | 0.00% | -- | -- | -15.64% | 35.83% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7234 | 0.7234 | 0.00% | 5.96% | -- | -- | 38.64% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7070 | 0.7070 | 0.00% | -- | -- | -16.51% | 37.44% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6827 | 0.6827 | 0.00% | -7.30% | -- | -17.51% | 30.89% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7214 | 0.7214 | -2.05% | -- | -- | -- | 42.77% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7365 | 0.7365 | 0.00% | -- | 3.89% | -- | 42.90% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7174 | 0.7174 | 0.00% | -- | -11.27% | -- | 36.96% | -- | -8.98% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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