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| 创金合信大健康A(013348)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 | 0.8422 | 0.8422 | 0.93% | -- | -- | -- | 36.52% | 50.63% | -18.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8344 | 0.8344 | -0.86% | -- | 4.68% | -- | 35.11% | 49.24% | -19.60% | -- | -- | | 2025-08-19 | 0.8416 | 0.8416 | -1.48% | -- | 5.58% | 32.56% | 33.68% | 50.53% | -18.91% | -- | -- | | 2025-08-18 | 0.8542 | 0.8542 | 0.38% | -- | 7.16% | -- | -- | 52.78% | -18.21% | -- | -- | | 2025-08-15 | 0.8510 | 0.8510 | 0.00% | 5.24% | 15.23% | -- | -- | 52.21% | -19.13% | -- | -- | | 2025-08-08 | 0.8086 | 0.8086 | 0.00% | -1.26% | -- | -- | -- | 44.63% | -23.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8173 | 0.8173 | -0.20% | 1.77% | 16.13% | -- | -- | 46.18% | -22.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8189 | 0.8189 | -0.02% | 5.79% | 18.15% | -- | 29.73% | 46.47% | -21.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8191 | 0.8191 | 0.00% | -- | -- | -- | 28.06% | 46.50% | -20.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8240 | 0.8240 | 2.60% | 4.52% | 22.73% | -- | -- | 47.38% | -20.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8031 | 0.8031 | 3.75% | -- | 19.62% | -- | 28.88% | 43.64% | -24.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7741 | 0.7741 | 0.00% | -2.89% | -- | 20.05% | -- | 38.45% | -28.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7809 | 0.7809 | -0.95% | -- | -- | 20.86% | 23.04% | 39.67% | -27.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7884 | 0.7884 | 0.00% | 6.76% | -- | 17.79% | 19.85% | 41.01% | -26.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7971 | 0.7971 | 0.00% | 12.13% | 16.91% | -- | 22.64% | 42.57% | -26.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7385 | 0.7385 | 2.58% | -- | -- | 15.88% | 16.51% | 32.09% | -33.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7199 | 0.7199 | 1.27% | 4.06% | -- | 12.26% | -- | 28.76% | -36.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7109 | 0.7109 | 0.00% | 1.01% | -0.60% | 12.01% | 11.28% | 27.15% | -37.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6918 | 0.6918 | -1.71% | -- | -- | 17.37% | 5.56% | 23.73% | -38.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7038 | 0.7038 | 1.24% | 4.83% | -- | 8.44% | 10.90% | 25.88% | -38.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6952 | 0.6952 | 0.00% | 2.96% | -- | 7.12% | 7.68% | 24.34% | -36.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6931 | 0.6931 | 0.00% | 1.14% | -- | 5.32% | 4.21% | 23.97% | -36.86% | -- | -- | | 2025-06-27 | 0.6714 | 0.6714 | -0.56% | -- | -- | 6.66% | -- | 20.09% | -38.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6752 | 0.6752 | 0.00% | -- | -- | 11.60% | -- | 20.77% | -36.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6853 | 0.6853 | 0.00% | 0.22% | -- | 13.39% | 0.57% | 22.57% | -35.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6818 | 0.6818 | -0.29% | -4.67% | -- | -- | -- | 21.95% | -35.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6838 | 0.6838 | 0.00% | -5.17% | -- | 11.90% | -- | 22.30% | -35.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7404 | 0.7404 | 3.52% | -- | -- | -- | -- | 32.43% | -28.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7152 | 0.7152 | -0.82% | -- | -- | 16.65% | -- | 27.92% | -30.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7211 | 0.7211 | 1.02% | -- | -- | 18.21% | 1.47% | 28.98% | -30.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7138 | 0.7138 | 0.00% | -- | -- | 17.42% | 0.44% | 27.67% | -30.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6749 | 0.6749 | 4.70% | -- | -- | 12.80% | -- | 20.71% | -33.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6446 | 0.6446 | 0.00% | -- | -- | 7.74% | -- | 15.29% | -36.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6349 | 0.6349 | 0.00% | -- | -- | 13.27% | -- | 13.56% | -38.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6225 | 0.6225 | -0.26% | -- | -2.93% | 10.24% | -- | 11.34% | -40.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6241 | 0.6241 | 0.00% | -3.88% | -1.67% | 12.19% | -- | 11.63% | -40.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6493 | 0.6493 | 0.00% | -- | 0.05% | 16.26% | -15.63% | 16.13% | -35.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6448 | 0.6448 | 0.00% | -- | 6.97% | 14.86% | -10.41% | 15.33% | -34.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6461 | 0.6461 | -3.47% | -- | 6.09% | 15.98% | -8.90% | 15.56% | -36.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6693 | 0.6693 | 2.23% | 5.02% | 9.90% | 18.82% | -- | 19.71% | -34.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6547 | 0.6547 | 0.00% | 2.09% | 7.50% | 15.69% | -5.76% | 17.10% | -38.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6282 | 0.6282 | 0.00% | 1.03% | 2.80% | -- | -- | 12.36% | -41.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6373 | 0.6373 | -0.62% | -- | 4.84% | -- | -10.89% | 13.99% | -40.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6413 | 0.6413 | 1.04% | 8.81% | 5.49% | 14.89% | -9.61% | 14.70% | -40.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6347 | 0.6347 | 2.07% | -2.20% | 3.52% | 17.12% | -- | 13.52% | -41.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6218 | 0.6218 | 0.00% | -4.19% | 1.93% | 14.74% | -12.40% | 11.21% | -42.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5894 | 0.5894 | -9.18% | -- | -3.04% | -- | -- | 5.42% | -46.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6490 | 0.6490 | -1.17% | 3.10% | 8.20% | 16.87% | -- | 16.08% | -41.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6567 | 0.6567 | -0.21% | 8.55% | 9.76% | 17.46% | -9.12% | 17.46% | -40.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6581 | 0.6581 | 0.00% | 9.17% | 9.99% | -- | -10.12% | 17.71% | -40.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6295 | 0.6295 | 4.05% | 0.51% | 3.08% | -- | -12.34% | 12.59% | -43.93% | -- | -- | | 2025-03-26 | 0.6050 | 0.6050 | 0.36% | -3.18% | 1.37% | -- | -16.36% | 8.21% | -46.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6028 | 0.6028 | -0.26% | -- | -- | 5.26% | -- | 7.82% | -46.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6044 | 0.6044 | -0.76% | -1.10% | 4.14% | 4.69% | -18.51% | 8.10% | -46.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6090 | 0.6090 | -2.76% | 0.18% | -- | -- | -- | 8.93% | -46.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6263 | 0.6263 | 0.22% | 4.86% | -- | -- | -17.52% | 12.02% | -44.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6249 | 0.6249 | 0.00% | -- | 11.49% | -- | -18.26% | 11.77% | -44.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6111 | 0.6111 | 0.53% | 0.18% | 8.35% | -- | -20.48% | 9.30% | -45.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6079 | 0.6079 | 1.77% | 0.00% | 7.65% | -0.12% | -19.91% | 8.73% | -45.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5973 | 0.5973 | 0.00% | -1.86% | 7.37% | -1.86% | -19.79% | 6.83% | -46.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6131 | 0.6131 | 0.51% | -- | 9.89% | -- | -- | 9.66% | -45.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6100 | 0.6100 | 0.35% | 1.70% | 7.17% | -- | -15.11% | 9.10% | -45.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6079 | 0.6079 | -0.12% | 1.60% | -- | -3.00% | -- | 8.73% | -46.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6086 | 0.6086 | 0.00% | -0.34% | 8.97% | -2.89% | -- | 8.85% | -46.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5998 | 0.5998 | 0.25% | 3.34% | 7.41% | -4.93% | -18.83% | 7.28% | -47.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5983 | 0.5983 | -2.03% | -- | 7.15% | -2.68% | -17.27% | 7.01% | -47.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6107 | 0.6107 | 2.33% | -- | 9.37% | -1.96% | -17.78% | 9.23% | -46.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5968 | 0.5968 | 0.00% | 6.48% | 6.31% | -1.14% | -18.76% | 6.74% | -47.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5804 | 0.5804 | 0.00% | 2.91% | 3.38% | -2.88% | -20.14% | 3.81% | -48.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5605 | 0.5605 | 0.38% | -- | -- | -7.14% | -- | 0.25% | -49.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5584 | 0.5584 | -0.99% | 0.09% | -- | -6.43% | -23.05% | -0.13% | -50.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5640 | 0.5640 | -0.12% | -0.91% | -- | -8.25% | -22.27% | 0.88% | -48.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5647 | 0.5647 | 1.51% | -- | 1.16% | -9.78% | -22.18% | 1.00% | -47.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5563 | 0.5563 | 0.00% | -0.39% | -- | -13.42% | -23.34% | -0.50% | -48.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5579 | 0.5579 | -1.99% | -0.09% | 2.95% | -14.21% | -23.12% | -0.21% | -48.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5692 | 0.5692 | 0.00% | 1.93% | 5.04% | -11.05% | -21.56% | 1.81% | -48.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5585 | 0.5585 | 0.00% | 0.02% | -0.30% | -11.41% | -18.61% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5584 | 0.5584 | -0.53% | -- | -- | -13.26% | -21.24% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5614 | 0.5614 | 0.77% | -- | -2.75% | -11.62% | -21.31% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5571 | 0.5571 | -1.10% | 1.66% | -- | -13.31% | -21.84% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5633 | 0.5633 | -0.46% | -- | -- | -12.94% | -20.09% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5659 | 0.5659 | 0.00% | 1.38% | -- | -13.54% | -23.75% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5480 | 0.5480 | 0.00% | -- | -- | -12.14% | -28.48% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5582 | 0.5582 | 0.00% | -- | -8.28% | -12.84% | -27.49% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5419 | 0.5419 | 0.00% | -2.41% | -- | -18.15% | -29.72% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5602 | 0.5602 | 0.88% | -2.91% | -10.61% | -22.17% | -28.87% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5553 | 0.5553 | -0.68% | -- | -11.98% | -22.85% | -31.54% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5591 | 0.5591 | 0.00% | -- | -11.49% | -22.32% | -31.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5770 | 0.5770 | 0.00% | -- | -7.56% | -19.83% | -30.35% | -29.52% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5727 | 0.5727 | -0.80% | -- | -4.95% | -3.33% | -29.75% | -30.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5773 | 0.5773 | 0.00% | -- | -3.40% | -- | -28.92% | -29.49% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6086 | 0.6086 | 0.00% | -2.89% | -5.28% | 0.00% | -28.74% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6221 | 0.6221 | -0.73% | -1.52% | -2.78% | -- | -27.95% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6267 | 0.6267 | 1.08% | 0.40% | -0.59% | 2.19% | -28.21% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6200 | 0.6200 | -0.16% | 0.85% | -2.38% | -0.71% | -29.32% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6210 | 0.6210 | -1.57% | -0.31% | -0.34% | 0.79% | -29.71% | -24.15% | -- | -- | -- | | 2024-12-03 | 0.6309 | 0.6309 | -0.13% | 4.51% | 2.09% | 3.59% | -29.68% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6317 | 0.6317 | 1.20% | 4.85% | 2.22% | 4.31% | -29.59% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6242 | 0.6242 | 1.53% | 4.45% | -1.03% | -- | -29.83% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6148 | 0.6148 | -1.30% | -1.85% | -5.24% | 0.50% | -30.97% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6229 | 0.6229 | 3.18% | -1.08% | -3.25% | -- | -28.85% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6037 | 0.6037 | 0.20% | 0.02% | -6.23% | -1.31% | -31.39% | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6025 | 0.6025 | 0.82% | 0.96% | -6.42% | -1.83% | -31.53% | -26.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5976 | 0.5976 | -4.60% | -2.78% | -7.64% | -3.10% | -31.50% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6264 | 0.6264 | -0.52% | 0.08% | -4.29% | 1.54% | -29.01% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6297 | 0.6297 | 4.32% | -1.99% | -3.91% | 1.96% | -29.22% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6036 | 0.6036 | 1.14% | -7.42% | -7.89% | -4.12% | -31.61% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5968 | 0.5968 | -2.91% | -8.23% | -8.93% | -- | -32.38% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6147 | 0.6147 | -1.79% | -3.94% | -1.54% | -- | -30.52% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6259 | 0.6259 | -2.58% | -2.83% | -2.26% | -0.23% | -29.04% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6425 | 0.6425 | -1.46% | 1.92% | 2.37% | 1.08% | -26.71% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6520 | 0.6520 | 0.26% | 2.66% | 3.89% | 2.16% | -25.70% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6503 | 0.6503 | 1.63% | 4.37% | 3.62% | -- | -25.90% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6399 | 0.6399 | -0.65% | 3.54% | -9.12% | -- | -27.54% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6441 | 0.6441 | 2.17% | 4.82% | -10.51% | -- | -26.17% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6304 | 0.6304 | -0.74% | 0.96% | -12.42% | -- | -28.01% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6351 | 0.6351 | 1.93% | 0.70% | -11.76% | 0.47% | -26.23% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6231 | 0.6231 | 0.83% | -3.96% | -13.43% | -- | -27.63% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6180 | 0.6180 | 0.57% | -4.01% | -14.14% | -2.09% | -28.73% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6145 | 0.6145 | -1.59% | -3.26% | -14.62% | -3.93% | -29.20% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6244 | 0.6244 | -1.00% | -2.83% | -13.25% | 2.26% | -28.31% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6307 | 0.6307 | -2.79% | -2.52% | -2.89% | -- | -25.96% | -22.96% | -- | -- | -- | | 2024-10-28 | 0.6488 | 0.6488 | 0.78% | -0.87% | -0.11% | 4.12% | -23.84% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6438 | 0.6438 | 1.35% | -1.75% | 8.67% | -- | -20.72% | -21.36% | -- | -- | -- | | 2024-10-24 | 0.6352 | 0.6352 | -1.15% | 1.53% | -- | -- | -23.45% | -22.42% | -- | -- | -- | | 2024-10-23 | 0.6426 | 0.6426 | -0.68% | 3.03% | 10.94% | 1.25% | -21.53% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6470 | 0.6470 | -1.15% | 3.64% | -- | -1.64% | -21.48% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6545 | 0.6545 | -0.12% | 2.20% | -- | 0.46% | -20.57% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6553 | 0.6553 | 4.75% | 4.41% | 7.65% | 0.82% | -22.15% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6256 | 0.6256 | 0.30% | -5.51% | 2.79% | -2.33% | -26.87% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6237 | 0.6237 | -0.10% | -7.27% | 2.48% | -- | -26.93% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6243 | 0.6243 | -2.51% | -11.33% | 2.58% | -1.51% | -27.97% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6404 | 0.6404 | 2.04% | -11.03% | 5.22% | -- | -26.11% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6276 | 0.6276 | -5.21% | -12.80% | 0.83% | -1.76% | -27.59% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6621 | 0.6621 | -1.56% | -8.01% | 8.53% | -- | -22.15% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6726 | 0.6726 | -4.47% | -6.55% | -- | 7.03% | -22.07% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7041 | 0.7041 | 8.41% | -2.18% | 14.81% | -- | -19.09% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6495 | 0.6495 | 10.82% | 24.26% | -- | -- | -17.29% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5861 | 0.5861 | 5.15% | -- | -- | -- | -25.78% | -20.67% | -- | -- | -- | | 2024-09-26 | 0.5574 | 0.5574 | 4.26% | -- | 0.98% | -- | -28.01% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5346 | 0.5346 | 0.00% | -2.68% | -3.47% | -12.30% | -31.28% | -27.64% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5227 | 0.5227 | 0.00% | -4.83% | -5.62% | -16.42% | -32.03% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5493 | 0.5493 | 0.02% | -2.21% | -- | -- | -29.50% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5492 | 0.5492 | -0.90% | -0.76% | -4.25% | -15.22% | -27.07% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5542 | 0.5542 | -1.34% | -1.65% | -3.77% | -- | -26.85% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5617 | 0.5617 | 2.03% | 1.03% | -- | -- | -25.43% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5505 | 0.5505 | 0.00% | 0.16% | -- | -14.16% | -25.03% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5534 | 0.5534 | -1.79% | -- | -- | -- | -25.28% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5635 | 0.5635 | 1.35% | -- | -1.21% | -- | -24.09% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5560 | 0.5560 | 1.16% | 0.72% | -- | -15.96% | -25.20% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5496 | 0.5496 | 0.57% | -- | -- | -- | -26.28% | -25.61% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5465 | 0.5465 | 0.00% | -1.00% | -- | -16.25% | -26.69% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5520 | 0.5520 | 0.00% | -0.84% | -1.83% | -- | -23.45% | -25.28% | -- | -- | -- | | 2024-08-26 | 0.5520 | 0.5520 | -0.33% | -2.83% | -1.83% | -15.36% | -23.08% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5538 | 0.5538 | -0.49% | -- | -3.30% | -- | -22.73% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5565 | 0.5565 | -0.04% | -- | -6.25% | -16.88% | -23.41% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5567 | 0.5567 | -0.11% | -1.66% | -5.31% | -- | -23.73% | -24.65% | -- | 开放申购 | 开放赎回 |
|