|
| 创金合信医药优选3个月持有A(015570)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 | | 2025-10-30 | 0.8963 | 0.8963 | -0.12% | -1.71% | -11.38% | -- | 20.23% | 36.13% | -12.03% | -- | -- | | 2025-10-29 | 0.8974 | 0.8974 | -0.92% | -3.58% | -- | -12.80% | 18.59% | 36.30% | -11.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9057 | 0.9057 | -1.35% | -- | -8.52% | -10.03% | 16.61% | 37.56% | -11.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9181 | 0.9181 | 0.00% | -- | -7.27% | -- | 18.72% | 39.44% | -10.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9119 | 0.9119 | -2.02% | -- | -- | -- | 18.15% | 38.50% | -11.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9307 | 0.9307 | 0.00% | -0.57% | -- | -5.78% | 20.60% | 41.36% | -9.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9360 | 0.9360 | 0.00% | -7.46% | -- | -- | 26.11% | 42.16% | -8.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 30.98% | 53.61% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9901 | 0.9901 | 0.00% | -- | -- | 19.77% | 47.75% | 50.38% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | 59.61% | 55.32% | 7.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0550 | 1.0550 | 0.00% | -- | 2.52% | 22.75% | 60.48% | 60.24% | 5.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | 66.88% | 68.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0973 | 1.0973 | 0.00% | -- | 7.29% | -- | 69.57% | 66.66% | 10.10% | -- | -- | | 2025-08-25 | 1.0806 | 1.0806 | 0.00% | -- | -- | 36.65% | 68.06% | 64.13% | -- | -- | -- | | 2025-08-13 | 1.0592 | 1.0592 | 4.00% | -- | 20.43% | -- | -- | 60.87% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0185 | 1.0185 | 0.00% | -- | 15.80% | -- | 52.86% | 54.69% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0291 | 1.0291 | -0.04% | 0.63% | -- | -- | -- | 56.30% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0295 | 1.0295 | 0.00% | 1.45% | -- | -- | -- | 56.36% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0223 | 1.0223 | -0.04% | 1.55% | 16.44% | 27.55% | -- | 55.27% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0227 | 1.0227 | 0.78% | -- | 20.74% | 27.60% | 58.09% | 55.33% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0148 | 1.0148 | 0.00% | 3.03% | -- | 26.61% | 54.60% | 54.13% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0291 | 1.0291 | 2.23% | 4.18% | -- | 29.74% | 61.50% | 56.30% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | 57.10% | 52.90% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9850 | 0.9850 | 0.00% | -- | -- | 20.17% | -- | 49.61% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9878 | 0.9878 | 0.00% | -- | 21.74% | 19.78% | 45.87% | 50.03% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8795 | 0.8795 | 0.00% | 0.17% | 1.75% | -- | -- | 33.58% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8780 | 0.8780 | 1.87% | -- | 5.57% | 8.56% | 36.78% | 33.35% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8619 | 0.8619 | 0.00% | 4.26% | -- | 6.57% | -- | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8470 | 0.8470 | 0.00% | -- | -- | 4.04% | -- | 28.65% | -- | -- | -- | | 2025-06-26 | 0.8267 | 0.8267 | -1.71% | -- | -- | -- | 19.48% | 25.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8411 | 0.8411 | 0.00% | 1.59% | 6.36% | 16.92% | 23.89% | 27.75% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8114 | 0.8114 | 0.00% | -- | 3.24% | 7.88% | 17.02% | 23.24% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8279 | 0.8279 | 0.00% | -4.22% | -- | -- | -- | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8644 | 0.8644 | 0.00% | 3.93% | -- | 18.95% | 19.76% | 31.29% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8595 | 0.8595 | 3.34% | -- | -- | 18.27% | -- | 30.54% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8317 | 0.8317 | 0.00% | -- | 3.85% | -- | 14.96% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8317 | 0.8317 | 0.00% | 6.70% | 3.77% | -- | 12.60% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7795 | 0.7795 | 0.00% | -- | -- | 8.99% | -- | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7908 | 0.7908 | -0.35% | -- | -- | -- | 7.62% | 20.11% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7936 | 0.7936 | 0.00% | -- | -3.77% | -- | 6.81% | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7859 | 0.7859 | 0.00% | -- | -- | -- | 4.48% | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8009 | 0.8009 | -0.07% | 0.97% | -0.98% | 21.07% | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8015 | 0.8015 | 1.05% | -- | -- | -- | -- | 21.73% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7932 | 0.7932 | 0.00% | -3.82% | -- | -- | 6.58% | 20.47% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8197 | 0.8197 | 0.00% | 5.47% | -- | -- | 15.68% | 24.50% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8247 | 0.8247 | 0.00% | -- | -- | -- | 19.35% | 25.26% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7772 | 0.7772 | 0.10% | 1.86% | -- | 18.46% | -- | 18.04% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7764 | 0.7764 | 0.00% | -- | -- | -- | 14.50% | 17.92% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7630 | 0.7630 | 0.00% | -5.66% | 5.77% | 19.39% | 9.52% | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7297 | 0.7297 | 0.82% | -10.37% | 0.41% | 12.94% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7238 | 0.7238 | -10.51% | -- | -0.40% | -- | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8088 | 0.8088 | -1.05% | 6.02% | 13.10% | 23.65% | -- | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8174 | 0.8174 | 0.41% | -- | 14.29% | 24.15% | 15.42% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8141 | 0.8141 | 0.00% | 13.16% | 13.83% | -- | 13.61% | 23.65% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7629 | 0.7629 | 0.00% | 1.44% | 4.05% | -- | -- | 15.87% | -- | -- | -- | | 2025-03-25 | 0.7194 | 0.7194 | 0.00% | -- | 4.43% | 6.67% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7521 | 0.7521 | 0.89% | 5.86% | -- | -- | 1.24% | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7455 | 0.7455 | 0.00% | 4.25% | 12.22% | -- | -0.24% | 13.23% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7105 | 0.7105 | -0.64% | -- | -- | -1.07% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7151 | 0.7151 | -1.60% | -0.36% | -- | -2.42% | -1.30% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7267 | 0.7267 | 0.73% | -- | 10.29% | -- | 1.01% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7214 | 0.7214 | -0.73% | 0.88% | 7.14% | -- | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7267 | 0.7267 | 0.00% | 1.61% | -- | -2.14% | 4.32% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7177 | 0.7177 | 0.00% | 0.24% | -- | -2.51% | -0.40% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7151 | 0.7151 | -0.01% | -- | -- | -5.17% | -0.42% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7152 | 0.7152 | -2.45% | -- | -- | -3.49% | 1.61% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7332 | 0.7332 | 2.40% | -- | -- | -3.27% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7160 | 0.7160 | 3.93% | 7.78% | -- | -2.61% | -- | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6889 | 0.6889 | 0.00% | -- | -- | -6.04% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6643 | 0.6643 | 0.00% | -- | 1.25% | -7.27% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6598 | 0.6598 | 0.00% | -2.01% | 0.56% | -10.11% | -6.89% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6589 | 0.6589 | -2.14% | -- | 3.10% | -14.97% | -7.01% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6733 | 0.6733 | 0.00% | -- | 5.35% | -11.89% | -4.98% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6615 | 0.6615 | 0.00% | -- | 0.24% | -12.13% | -0.88% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6561 | 0.6561 | 0.00% | 2.66% | -- | -12.52% | -8.96% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6463 | 0.6463 | -1.70% | 0.03% | -10.01% | -12.92% | -13.70% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6575 | 0.6575 | 2.75% | -- | -8.45% | -13.32% | -12.25% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6399 | 0.6399 | 0.13% | -3.03% | -10.90% | -14.25% | -14.60% | -2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6391 | 0.6391 | -0.79% | -2.29% | -- | -18.57% | -14.71% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6442 | 0.6442 | -0.29% | -2.16% | -13.05% | -18.95% | -14.40% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6461 | 0.6461 | 0.00% | -- | -12.99% | -22.08% | -13.57% | -1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6599 | 0.6599 | 0.89% | -2.28% | -11.14% | -14.54% | -13.55% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6541 | 0.6541 | -0.65% | -- | -13.26% | -15.29% | -17.01% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6584 | 0.6584 | 0.00% | -- | -12.92% | -14.74% | -17.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6753 | 0.6753 | 0.00% | -- | -9.79% | -12.55% | -16.23% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6744 | 0.6744 | -0.47% | -2.71% | -8.02% | -- | -14.32% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6776 | 0.6776 | 0.00% | -- | -6.06% | 5.76% | -13.49% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6932 | 0.6932 | 0.00% | -- | -2.31% | 3.15% | -14.57% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7182 | 0.7182 | -1.99% | -3.29% | -6.14% | -- | -13.23% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7328 | 0.7328 | 0.00% | -0.46% | -6.22% | 10.78% | -12.72% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7409 | 0.7409 | -0.23% | -2.01% | -3.05% | 12.70% | -11.72% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7426 | 0.7426 | 0.87% | -0.80% | -1.35% | 13.32% | -12.44% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7362 | 0.7362 | -0.38% | -0.66% | -3.12% | 10.92% | -13.49% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7390 | 0.7390 | -2.00% | -2.51% | -1.51% | 12.74% | -13.80% | -7.14% | -- | -- | -- | | 2024-12-03 | 0.7541 | 0.7541 | -0.26% | 2.57% | 1.48% | 16.54% | -13.45% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7561 | 0.7561 | 1.00% | 3.12% | 1.75% | -- | -13.22% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7486 | 0.7486 | 1.01% | 3.78% | -1.07% | -- | -13.60% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7411 | 0.7411 | -2.23% | -1.33% | -4.58% | -- | -14.65% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7580 | 0.7580 | 3.10% | 0.49% | -1.98% | -- | -11.07% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7352 | 0.7352 | 0.27% | 2.62% | -4.93% | 14.32% | -13.82% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7332 | 0.7332 | 1.65% | 3.33% | -5.19% | 14.03% | -14.05% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7213 | 0.7213 | -3.97% | -1.73% | -6.53% | 11.02% | -14.67% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7511 | 0.7511 | -0.42% | 0.68% | -3.56% | 16.07% | -12.39% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7543 | 0.7543 | 5.29% | -1.42% | -3.90% | 16.40% | -12.66% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7164 | 0.7164 | 0.96% | -8.32% | -8.73% | 8.91% | -16.66% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7096 | 0.7096 | -3.32% | -8.43% | -9.59% | -- | -17.45% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7340 | 0.7340 | -1.61% | -3.95% | -1.10% | -- | -15.03% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7460 | 0.7460 | -2.51% | -2.50% | -1.65% | 14.14% | -13.58% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7652 | 0.7652 | -2.07% | 1.65% | 2.55% | -- | -10.83% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7814 | 0.7814 | 0.84% | 2.83% | 4.72% | 17.27% | -9.39% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7749 | 0.7749 | 1.40% | 3.28% | 3.85% | -- | -10.15% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7642 | 0.7642 | -0.12% | 2.84% | -7.84% | -- | -11.86% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7651 | 0.7651 | 1.63% | 4.56% | -0.92% | -- | -10.63% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7528 | 0.7528 | -0.93% | 0.98% | -2.51% | 13.36% | -12.38% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7599 | 0.7599 | 1.28% | 0.42% | -1.59% | 16.75% | -9.73% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7503 | 0.7503 | 0.97% | -3.40% | -2.84% | -- | -10.87% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7431 | 0.7431 | 1.56% | -3.91% | -3.77% | 14.87% | -12.16% | -6.62% | -- | 开放申购 | 开放赎回 |
|