|
| 创金合信医药消费A(010585)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 | | 2025-08-21 | 0.5192 | 0.5192 | -0.35% | 1.41% | 4.42% | -- | -- | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5210 | 0.5210 | -0.50% | 0.40% | -- | 4.18% | 5.77% | -- | -37.91% | -- | -- | | 2025-08-19 | 0.5236 | 0.5236 | -1.45% | 1.06% | -- | -- | -- | -- | -37.60% | -- | -- | | 2025-08-18 | 0.5313 | 0.5313 | 1.32% | -- | -- | 7.70% | 5.39% | -- | -37.10% | -- | -- | | 2025-08-15 | 0.5244 | 0.5244 | 2.42% | 2.84% | -- | -- | -- | -- | -38.46% | -- | -- | | 2025-08-14 | 0.5120 | 0.5120 | -1.33% | -0.33% | 4.85% | 2.96% | 2.24% | -- | -40.44% | -- | -- | | 2025-08-13 | 0.5189 | 0.5189 | 0.15% | 1.47% | 5.90% | -- | -- | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5181 | 0.5181 | 0.00% | -- | 5.73% | -- | -- | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5099 | 0.5099 | -0.74% | 0.49% | -- | -- | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5137 | 0.5137 | 0.45% | 1.72% | 6.29% | -- | 1.55% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5114 | 0.5114 | 0.00% | 0.16% | 5.14% | -- | 0.65% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5107 | 0.5107 | 0.65% | 0.26% | 5.00% | 4.52% | 1.62% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5074 | 0.5074 | 0.48% | -0.98% | -- | 3.85% | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5050 | 0.5050 | -1.10% | -- | -- | 3.36% | -0.57% | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5106 | 0.5106 | -0.31% | -- | -- | 4.50% | 4.93% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5122 | 0.5122 | 0.55% | 2.26% | 5.35% | 5.05% | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5094 | 0.5094 | -0.59% | 2.45% | 4.77% | 5.16% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5124 | 0.5124 | 0.00% | -- | 5.17% | 5.17% | 3.35% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5009 | 0.5009 | 0.74% | -- | -- | 1.68% | -- | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4972 | 0.4972 | 0.00% | 1.82% | -- | -- | -- | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4950 | 0.4950 | 0.00% | 1.64% | -- | -- | -2.98% | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4883 | 0.4883 | -0.35% | 1.03% | -0.67% | -- | -5.18% | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4900 | 0.4900 | 0.62% | 0.74% | -2.27% | -0.99% | -- | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4870 | 0.4870 | 0.00% | -0.25% | -2.89% | -2.25% | -- | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4833 | 0.4833 | -0.64% | -- | -- | 3.71% | -- | -- | -47.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4864 | 0.4864 | -0.37% | 0.04% | -4.29% | -2.56% | -3.49% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4882 | 0.4882 | 0.00% | 0.83% | -- | -2.20% | -4.64% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4862 | 0.4862 | 0.41% | -- | -1.60% | -- | -- | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4842 | 0.4842 | -0.62% | -- | -- | -- | -10.85% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4872 | 0.4872 | 0.00% | 0.68% | -1.30% | -- | -8.99% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4778 | 0.4778 | 0.00% | -2.33% | -3.20% | -2.89% | -12.43% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4839 | 0.4839 | 0.00% | -3.49% | -1.91% | -- | -- | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4892 | 0.4892 | -0.49% | -- | -0.83% | -4.00% | -12.89% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4916 | 0.4916 | -1.62% | -- | -- | -0.49% | -13.17% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4997 | 0.4997 | -0.34% | -- | -- | 1.05% | -11.42% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5014 | 0.5014 | -0.02% | -1.34% | -- | 0.72% | -11.61% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5015 | 0.5015 | 0.00% | -- | -- | 0.93% | -11.23% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5082 | 0.5082 | 0.00% | -- | 4.01% | -- | -12.73% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5004 | 0.5004 | 0.00% | 1.36% | 2.63% | 1.42% | -13.19% | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4941 | 0.4941 | 0.00% | -1.20% | 1.42% | -- | -14.55% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4936 | 0.4936 | -0.02% | 0.06% | 0.82% | -0.10% | -15.44% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4937 | 0.4937 | 0.00% | -- | 0.22% | -0.08% | -16.27% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5001 | 0.5001 | 0.00% | -- | 2.17% | 1.48% | -16.00% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4933 | 0.4933 | 0.00% | -- | -- | -- | -16.57% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4973 | 0.4973 | 0.00% | -- | -- | -- | -16.77% | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4886 | 0.4886 | 0.21% | -0.20% | -- | -- | -17.92% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4876 | 0.4876 | 0.66% | -1.02% | -- | -- | -- | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4844 | 0.4844 | -0.57% | -- | -- | -- | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4872 | 0.4872 | 0.00% | -0.47% | -- | 5.52% | -14.84% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4896 | 0.4896 | -0.61% | -- | -0.49% | -- | -13.38% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4926 | 0.4926 | 0.00% | -- | 0.12% | -- | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4895 | 0.4895 | 0.00% | -1.09% | -- | 5.56% | -11.39% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4949 | 0.4949 | -0.66% | -0.86% | -0.58% | 9.42% | -11.75% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4982 | 0.4982 | 1.38% | -0.20% | 0.26% | 10.15% | -10.65% | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4914 | 0.4914 | 1.87% | -- | -- | 6.85% | -13.81% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4824 | 0.4824 | 3.52% | -- | -- | 4.33% | -13.88% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4660 | 0.4660 | -6.65% | -- | -- | -- | -18.42% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4992 | 0.4992 | 0.00% | -- | -- | 6.67% | -12.61% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4920 | 0.4920 | 0.00% | -3.45% | -0.43% | -0.55% | -16.48% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5062 | 0.5062 | 0.00% | 2.37% | 3.79% | 2.39% | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5098 | 0.5098 | 0.04% | 2.60% | -- | 2.21% | -15.46% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5096 | 0.5096 | 3.16% | -- | -- | -0.39% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4940 | 0.4940 | -0.10% | -0.50% | -- | -3.44% | -15.93% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4945 | 0.4945 | -0.66% | -- | -- | -- | -15.99% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4978 | 0.4978 | 0.18% | -- | 3.11% | -- | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4969 | 0.4969 | 0.00% | -- | -- | -2.85% | -- | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4965 | 0.4965 | 0.00% | -- | 6.68% | -3.63% | -14.91% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4934 | 0.4934 | 0.00% | -0.14% | -- | -2.95% | -14.16% | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4889 | 0.4889 | 0.00% | 0.25% | 5.89% | -2.14% | -- | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4922 | 0.4922 | -0.38% | -- | 6.61% | -0.28% | -15.20% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4941 | 0.4941 | 0.26% | -- | 6.01% | -4.28% | -- | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4928 | 0.4928 | 1.05% | -- | 5.32% | -4.77% | -13.70% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4877 | 0.4877 | 0.89% | -- | 5.18% | -2.56% | -- | -- | -45.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4834 | 0.4834 | 0.00% | 0.12% | 4.25% | -2.83% | -17.02% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4828 | 0.4828 | 0.00% | -- | 6.74% | -9.94% | -17.12% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4654 | 0.4654 | 1.22% | -- | -0.34% | -10.57% | -- | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4598 | 0.4598 | 0.00% | -- | -1.75% | -12.50% | -9.94% | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4617 | 0.4617 | 0.00% | -0.43% | -6.50% | -10.28% | -- | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4661 | 0.4661 | -0.38% | -- | -5.78% | -11.22% | -20.29% | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4679 | 0.4679 | 0.91% | -- | -5.42% | -10.94% | -19.98% | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4637 | 0.4637 | 0.00% | 2.52% | -7.04% | -8.01% | -20.28% | -- | -51.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4523 | 0.4523 | -1.65% | -3.35% | -11.57% | -15.71% | -25.26% | -- | -53.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4599 | 0.4599 | -0.54% | -- | -9.95% | -15.32% | -24.32% | -- | -53.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4624 | 0.4624 | 0.00% | -4.13% | -10.25% | -18.96% | -23.56% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4670 | 0.4670 | -0.21% | -4.48% | -9.36% | -20.26% | -24.20% | -- | -52.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4680 | 0.4680 | 0.00% | -- | -9.93% | -20.09% | -26.29% | -- | -55.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4823 | 0.4823 | -1.35% | -2.33% | -6.66% | -17.64% | -25.90% | -24.75% | -54.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4889 | 0.4889 | 0.00% | 0.10% | -5.38% | -16.52% | -24.89% | -23.72% | -53.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4887 | 0.4887 | -1.03% | -- | -1.65% | 2.17% | -23.43% | -23.75% | -53.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4938 | 0.4938 | 1.11% | -1.00% | 0.04% | -- | -22.16% | -22.95% | -53.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4884 | 0.4884 | -1.27% | -3.11% | -1.05% | 4.78% | -23.01% | -23.80% | -53.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4947 | 0.4947 | 0.06% | -3.30% | -4.41% | 5.38% | -22.91% | -22.81% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4944 | 0.4944 | 0.00% | -- | -1.22% | 2.53% | -23.91% | -22.86% | -53.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4988 | 0.4988 | -1.05% | -2.48% | -2.35% | -- | -23.37% | -22.17% | -53.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5041 | 0.5041 | -1.47% | -1.29% | -1.31% | -- | -22.55% | -21.35% | -53.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5116 | 0.5116 | 0.00% | -0.70% | -3.85% | -- | -22.78% | -20.18% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5115 | 0.5115 | 0.16% | -1.56% | -3.60% | -- | -24.15% | -20.19% | -53.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5107 | 0.5107 | -0.87% | -1.90% | -3.75% | -- | -24.27% | -20.32% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5152 | 0.5152 | 1.14% | -0.29% | -1.00% | 5.16% | -24.19% | -19.61% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5094 | 0.5094 | -0.33% | 0.20% | -3.06% | 2.38% | -25.39% | -20.52% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5111 | 0.5111 | -1.64% | -0.60% | -0.87% | 4.23% | -25.97% | -20.25% | -52.40% | -- | -- | | 2024-12-03 | 0.5196 | 0.5196 | -0.19% | 4.00% | 1.76% | 6.97% | -25.92% | -18.93% | -51.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5206 | 0.5206 | 0.75% | 4.77% | 1.96% | -- | -25.78% | -18.77% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5167 | 0.5167 | 1.63% | 4.68% | 0.12% | 5.68% | -26.16% | -19.38% | -53.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5084 | 0.5084 | -1.13% | -1.51% | -4.06% | 4.57% | -27.40% | -20.68% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5142 | 0.5142 | 2.92% | -0.64% | -1.78% | -- | -25.48% | -19.77% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4996 | 0.4996 | 0.54% | -0.18% | -4.57% | -- | -27.89% | -22.05% | -54.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4969 | 0.4969 | 0.67% | -0.12% | -5.08% | -- | -28.28% | -22.47% | -54.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4936 | 0.4936 | -4.38% | -3.37% | -5.30% | -- | -28.25% | -22.98% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5162 | 0.5162 | -0.25% | -0.56% | -1.68% | -- | -25.85% | -19.46% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5175 | 0.5175 | 3.40% | -2.74% | -1.50% | 5.06% | -25.85% | -19.26% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5005 | 0.5005 | 0.60% | -6.94% | -4.74% | -- | -27.86% | -21.91% | -53.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4975 | 0.4975 | -2.60% | -7.20% | -5.31% | -1.31% | -28.29% | -22.38% | -53.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5108 | 0.5108 | -1.60% | -3.73% | 1.05% | -- | -26.97% | -20.30% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5191 | 0.5191 | -2.44% | -3.06% | 0.06% | 3.66% | -25.60% | -19.01% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5321 | 0.5321 | -1.06% | 2.25% | 4.70% | -- | -23.39% | -16.98% | -48.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5378 | 0.5378 | 0.32% | 2.34% | 5.82% | -- | -22.77% | -16.09% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5361 | 0.5361 | 1.04% | 3.98% | 5.49% | -- | -23.02% | -16.35% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5306 | 0.5306 | -0.92% | 3.92% | -7.01% | -- | -24.25% | -17.21% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5355 | 0.5355 | 2.90% | 5.54% | -8.56% | 5.85% | -22.65% | -16.45% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5204 | 0.5204 | -0.97% | 1.34% | -11.14% | 2.42% | -25.13% | -18.80% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5255 | 0.5255 | 1.92% | 1.82% | -10.27% | 4.59% | -23.36% | -18.01% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5156 | 0.5156 | 0.98% | -2.70% | -11.96% | 2.60% | -24.80% | -19.55% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5106 | 0.5106 | 0.63% | -2.46% | -12.81% | -- | -25.71% | -20.33% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5074 | 0.5074 | -1.19% | -1.40% | -13.36% | -0.09% | -25.87% | -20.83% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5135 | 0.5135 | -0.50% | -1.19% | -12.32% | 5.53% | -25.08% | -19.88% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5161 | 0.5161 | -2.60% | -0.98% | -2.38% | -- | -23.30% | -19.47% | -51.39% | -- | -- | | 2024-10-28 | 0.5299 | 0.5299 | 1.22% | 0.93% | 0.23% | -- | -21.25% | -17.32% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5235 | 0.5235 | 1.73% | -0.36% | 9.45% | 5.59% | -18.53% | -18.32% | -51.18% | -- | -- | | 2024-10-24 | 0.5146 | 0.5146 | -0.98% | 2.08% | -- | 3.58% | -20.91% | -19.71% | -51.57% | -- | -- | | 2024-10-23 | 0.5197 | 0.5197 | -0.29% | 2.99% | 11.50% | 3.12% | -19.30% | -18.91% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5212 | 0.5212 | -0.72% | 3.11% | 11.03% | -- | -19.53% | -18.68% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5250 | 0.5250 | -0.08% | 1.20% | 11.84% | -- | -18.94% | -18.09% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5254 | 0.5254 | 4.23% | 3.38% | -- | -- | -20.80% | -18.02% | -50.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5041 | 0.5041 | -0.10% | -6.06% | -- | -1.20% | -25.16% | -21.35% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5046 | 0.5046 | -0.18% | -7.09% | -- | -- | -24.93% | -21.27% | -53.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5055 | 0.5055 | -2.56% | -11.41% | -- | 0.01% | -26.07% | -21.13% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5188 | 0.5188 | 2.09% | -11.41% | -- | 0.74% | -24.13% | -19.05% | -52.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5082 | 0.5082 | -5.29% | -13.22% | -- | -- | -26.31% | -20.71% | -52.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5366 | 0.5366 | -1.20% | -8.37% | -- | -- | -21.13% | -16.28% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5431 | 0.5431 | -4.82% | -7.26% | -- | 8.91% | -21.16% | -15.26% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5706 | 0.5706 | 7.93% | -2.57% | 16.47% | -- | -17.99% | -10.97% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5287 | 0.5287 | 10.77% | 25.64% | -- | 11.19% | -15.83% | -8.62% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4773 | 0.4773 | 5.27% | 12.62% | -- | -- | -24.56% | -17.51% | -53.23% | -- | -- | | 2024-09-26 | 0.4534 | 0.4534 | 5.00% | 4.16% | -- | -7.53% | -27.55% | -21.64% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4318 | 0.4318 | 0.00% | -- | -- | -10.66% | -31.37% | -25.37% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4208 | 0.4208 | -0.71% | -- | -- | -14.58% | -32.72% | -27.27% | -57.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4238 | 0.4238 | -2.64% | -- | -4.70% | -14.12% | -31.81% | -26.75% | -56.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4353 | 0.4353 | 0.00% | -1.47% | -- | -12.22% | -30.49% | -24.77% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4418 | 0.4418 | 0.00% | -1.65% | -- | -13.25% | -28.85% | -23.64% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4423 | 0.4423 | -1.54% | -- | -3.58% | -- | -27.59% | -23.56% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4492 | 0.4492 | 1.47% | 1.77% | -0.97% | -- | -26.66% | -22.36% | -50.02% | 开放申购 | 开放赎回 |
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