|
| 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 | | 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 | | 2024-10-31 | 0.7317 | 0.7317 | -1.85% | -3.93% | -5.24% | 11.47% | -13.72% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7455 | 0.7455 | -1.48% | -3.41% | -3.46% | 18.96% | -12.21% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7567 | 0.7567 | -2.57% | -1.94% | 7.24% | 18.75% | -8.62% | -4.91% | -- | -- | -- | | 2024-10-28 | 0.7767 | 0.7767 | 0.44% | -0.27% | 10.08% | 21.21% | -6.21% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7733 | 0.7733 | 1.54% | -1.48% | -- | 20.83% | -2.05% | -2.83% | -- | -- | -- | | 2024-10-24 | 0.7616 | 0.7616 | -1.32% | 1.55% | 18.87% | -- | -5.38% | -4.30% | -- | -- | -- | | 2024-10-23 | 0.7718 | 0.7718 | 0.01% | 3.72% | 22.18% | -- | -2.75% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7717 | 0.7717 | -0.91% | 3.97% | 20.00% | 13.95% | -3.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7788 | 0.7788 | -0.78% | 2.68% | 21.10% | 16.52% | -2.55% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7849 | 0.7849 | 4.65% | 5.19% | 16.80% | 17.59% | -3.89% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7500 | 0.7500 | 0.79% | -4.43% | -- | 14.28% | -9.78% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7441 | 0.7441 | 0.26% | -6.38% | -- | -- | -10.27% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7422 | 0.7422 | -2.15% | -10.49% | -- | 14.50% | -12.09% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7585 | 0.7585 | 1.65% | -1.77% | -- | -- | -10.16% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7462 | 0.7462 | -4.92% | -3.37% | -- | -- | -11.72% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7848 | 0.7848 | -1.26% | 1.63% | 19.89% | -- | -5.38% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7948 | 0.7948 | -4.15% | 2.93% | 20.90% | -- | -5.39% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8292 | 0.8292 | 7.38% | 7.38% | 26.54% | -- | -2.45% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7722 | 0.7722 | 9.44% | 22.24% | -- | -- | -9.15% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7056 | 0.7056 | 5.30% | 9.72% | -- | -- | -17.51% | -11.33% | -- | -- | -- | | 2024-09-26 | 0.6701 | 0.6701 | 0.00% | 1.85% | 4.20% | -3.15% | -20.25% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6407 | 0.6407 | 1.42% | -- | -0.36% | -6.49% | -23.36% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6317 | 0.6317 | -1.77% | -- | -1.76% | -- | -24.44% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6431 | 0.6431 | -2.25% | -- | -0.76% | -7.25% | -22.20% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6579 | 0.6579 | -2.10% | -0.54% | 0.02% | -6.01% | -21.25% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6720 | 0.6720 | 0.00% | -- | -- | -- | -20.59% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6615 | 0.6615 | 0.00% | -0.33% | -0.72% | -- | -18.82% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6546 | 0.6546 | -0.43% | 1.16% | -- | -- | -17.17% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6574 | 0.6574 | 0.32% | -- | -- | -- | -16.82% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6553 | 0.6553 | -1.27% | -- | -1.33% | -9.43% | -17.67% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6637 | 0.6637 | 1.25% | -- | 1.97% | -9.54% | -16.89% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6555 | 0.6555 | 1.30% | -- | -- | -11.25% | -18.31% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6471 | 0.6471 | 0.00% | -- | -- | -10.65% | -19.76% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6431 | 0.6431 | 0.02% | -2.23% | 0.36% | -11.05% | -15.78% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6430 | 0.6430 | -1.03% | -- | -- | -12.49% | -15.67% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6497 | 0.6497 | 0.40% | -- | -4.06% | -12.56% | -16.02% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6471 | 0.6471 | -0.14% | -0.99% | -3.19% | -13.63% | -16.62% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6480 | 0.6480 | -1.49% | -- | -3.05% | -13.85% | -16.80% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6578 | 0.6578 | 0.00% | -1.28% | -1.59% | -12.39% | -15.54% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6536 | 0.6536 | 0.00% | -- | -- | -- | -18.13% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6663 | 0.6663 | 0.00% | 2.37% | -- | -12.19% | -16.21% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6641 | 0.6641 | 2.03% | 5.97% | -- | -- | -18.04% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6509 | 0.6509 | 0.00% | 2.15% | -- | -- | -19.67% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6469 | 0.6469 | -1.45% | 1.08% | -- | -- | -21.96% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6564 | 0.6564 | 4.74% | -- | -- | -- | -21.48% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6267 | 0.6267 | -1.65% | -- | -- | -- | -26.49% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6372 | 0.6372 | -0.56% | -5.91% | -- | -14.38% | -25.26% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6408 | 0.6408 | 0.12% | -4.13% | -7.39% | -12.32% | -24.52% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6400 | 0.6400 | 0.00% | -4.12% | -5.73% | -10.69% | -23.95% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6772 | 0.6772 | 1.32% | 4.47% | -- | -2.00% | -18.77% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6684 | 0.6684 | 0.13% | -- | -4.51% | -1.56% | -19.56% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6675 | 0.6675 | 1.71% | -- | -- | -1.97% | -20.42% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | -22.02% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6482 | 0.6482 | 0.00% | -- | -- | -- | -23.76% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6419 | 0.6419 | 0.00% | -- | -13.09% | -- | -26.52% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6919 | 0.6919 | 1.91% | -1.16% | -4.30% | -- | -19.70% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6789 | 0.6789 | -0.92% | -- | -6.10% | -- | -21.73% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6852 | 0.6852 | 0.00% | -- | -5.23% | -5.35% | -21.01% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6934 | 0.6934 | -0.94% | -4.25% | -7.82% | -6.66% | -21.23% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7000 | 0.7000 | 0.00% | -- | -6.77% | -6.33% | -21.38% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7242 | 0.7242 | 0.00% | 0.10% | -- | -- | -17.09% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7218 | 0.7218 | 0.00% | -2.27% | -4.88% | 0.33% | -18.79% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7235 | 0.7235 | -1.39% | 0.51% | -- | -- | -18.22% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7337 | 0.7337 | -0.66% | -- | -- | 1.82% | -19.12% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7386 | 0.7386 | 1.99% | -- | -- | 1.51% | -19.15% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7242 | 0.7242 | 0.00% | -0.29% | -- | 0.85% | -20.73% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7198 | 0.7198 | 0.00% | -2.04% | -- | -- | -22.45% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7263 | 0.7263 | 0.46% | -3.44% | -0.62% | -- | -22.11% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7230 | 0.7230 | -1.61% | -3.70% | 2.03% | -- | -22.17% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7348 | 0.7348 | -1.10% | -1.65% | -- | -- | -21.29% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7430 | 0.7430 | -0.83% | -- | 7.53% | -- | -20.52% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7492 | 0.7492 | -0.40% | -- | 10.34% | 7.03% | -18.81% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7522 | 0.7522 | 0.19% | -- | 10.78% | 7.37% | -18.49% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7508 | 0.7508 | 0.50% | -1.05% | -- | 5.96% | -17.31% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7471 | 0.7471 | 0.00% | -- | 10.18% | 5.43% | -18.25% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7588 | 0.7588 | 0.00% | -- | 8.91% | 7.08% | -15.64% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7548 | 0.7548 | 0.00% | -- | -- | 6.52% | -17.95% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7442 | 0.7442 | 1.83% | 7.70% | 4.52% | -- | -20.09% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7308 | 0.7308 | 1.98% | 7.63% | -- | -- | -21.61% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7166 | 0.7166 | 1.13% | 5.24% | -- | 1.43% | -22.68% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7086 | 0.7086 | 0.00% | -- | -2.11% | -- | -24.65% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6910 | 0.6910 | 1.77% | -- | -4.54% | 1.56% | -27.85% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6790 | 0.6790 | -0.28% | -2.43% | -9.14% | -5.48% | -31.17% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6809 | 0.6809 | 0.00% | -- | -10.63% | -5.52% | -30.84% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6781 | 0.6781 | 0.00% | -- | -9.84% | -9.08% | -32.01% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6959 | 0.6959 | 0.00% | -- | -3.95% | -7.13% | -29.24% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6967 | 0.6967 | 0.00% | -- | -- | -7.02% | -30.50% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7082 | 0.7082 | -1.17% | -- | -1.38% | -11.01% | -27.18% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7166 | 0.7166 | 0.65% | -- | -0.21% | -11.10% | -26.31% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7120 | 0.7120 | 0.42% | -1.64% | -- | -11.67% | -26.07% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7090 | 0.7090 | 0.00% | -- | 0.72% | -10.68% | -26.67% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7239 | 0.7239 | 0.00% | -3.75% | -- | -7.58% | -25.25% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7429 | 0.7429 | -0.59% | -- | 6.04% | -6.93% | -21.84% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7473 | 0.7473 | -1.92% | 3.15% | -- | -7.60% | -22.53% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7619 | 0.7619 | 1.30% | 5.91% | 7.52% | -6.10% | -21.01% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7521 | 0.7521 | 1.08% | -- | 6.14% | -7.62% | -23.92% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7441 | 0.7441 | 0.00% | 6.82% | 5.01% | -9.60% | -24.72% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7245 | 0.7245 | 0.71% | 0.54% | 2.24% | -13.71% | -26.73% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7194 | 0.7194 | 0.00% | -1.13% | 1.52% | -14.50% | -27.25% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6966 | 0.6966 | 0.00% | -- | 0.30% | -16.64% | -28.31% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7206 | 0.7206 | -0.96% | -- | 17.51% | -15.32% | -25.83% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7276 | 0.7276 | 1.32% | -- | 16.71% | -15.13% | -25.11% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7181 | 0.7181 | 0.00% | -- | 12.20% | -17.58% | -26.64% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7039 | 0.7039 | 0.00% | 0.56% | -- | -18.93% | -28.31% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7000 | 0.7000 | -0.09% | -1.21% | -2.56% | -18.35% | -28.96% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7006 | 0.7006 | 0.00% | -1.13% | -2.48% | -18.87% | -28.99% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7086 | 0.7086 | 2.03% | 10.72% | -5.20% | -18.27% | -28.76% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6945 | 0.6945 | 4.06% | 8.62% | -9.01% | -18.88% | -30.10% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6674 | 0.6674 | 8.84% | -- | -12.56% | -22.32% | -33.53% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6132 | 0.6132 | -1.64% | -- | -19.66% | -27.16% | -40.02% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6234 | 0.6234 | -2.59% | -- | -21.66% | -25.69% | -39.10% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6400 | 0.6400 | 0.09% | -9.41% | -20.61% | -24.35% | -37.02% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6394 | 0.6394 | 0.00% | -- | -20.68% | -24.61% | -36.20% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7065 | 0.7065 | 0.00% | -1.97% | -10.24% | -10.51% | -31.63% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6890 | 0.6890 | 1.26% | -7.62% | -12.04% | -13.18% | -33.32% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6804 | 0.6804 | -5.29% | -9.15% | -13.14% | -14.86% | -34.15% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7184 | 0.7184 | -0.32% | -4.12% | -11.18% | -11.41% | -31.63% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7207 | 0.7207 | 0.00% | -4.61% | -11.18% | -11.75% | -29.63% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7207 | 0.7207 | -3.37% | -3.82% | -11.47% | -13.30% | -30.39% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7458 | 0.7458 | -0.41% | -0.90% | -8.39% | -10.07% | -28.90% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7489 | 0.7489 | -0.05% | 0.19% | -8.01% | -11.30% | -26.75% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7493 | 0.7493 | -0.82% | -1.83% | -10.76% | -11.29% | -25.42% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7555 | 0.7555 | 0.83% | -3.66% | -10.21% | -10.62% | -24.98% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7493 | 0.7493 | -0.44% | -4.94% | -10.72% | -9.66% | -25.86% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7526 | 0.7526 | 0.68% | -5.43% | -10.33% | -10.42% | -25.00% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7475 | 0.7475 | -2.07% | -7.27% | -10.94% | -12.06% | -25.27% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7633 | 0.7633 | -2.67% | -5.31% | -10.31% | -10.20% | -23.92% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7842 | 0.7842 | -0.51% | -1.21% | -8.53% | -7.74% | -20.38% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7882 | 0.7882 | -0.96% | 0.00% | -9.54% | -7.27% | -19.21% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7958 | 0.7958 | -1.28% | 1.87% | -8.67% | -6.38% | -18.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8061 | 0.8061 | 1.55% | 2.91% | -6.96% | -5.16% | -17.64% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7938 | 0.7938 | 0.71% | -0.06% | -8.58% | -6.61% | -16.77% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7882 | 0.7882 | 0.90% | -1.25% | -7.53% | -7.86% | -17.54% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7812 | 0.7812 | -0.75% | -3.41% | -8.43% | -7.03% | -16.62% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7871 | 0.7871 | 0.49% | -2.99% | -7.74% | -6.93% | -15.37% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7833 | 0.7833 | -1.38% | -3.78% | -7.33% | -6.30% | -15.06% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7943 | 0.7943 | -0.49% | -3.50% | -7.35% | -3.33% | -13.45% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7982 | 0.7982 | -1.31% | -3.56% | -7.57% | -3.44% | -13.27% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8088 | 0.8088 | -0.32% | -3.67% | -5.91% | -3.18% | -13.25% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8114 | 0.8114 | -0.33% | -3.57% | -5.61% | -4.11% | -15.24% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8141 | 0.8141 | -1.09% | -3.00% | -5.75% | -1.61% | -15.37% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8231 | 0.8231 | -0.56% | -1.51% | -4.65% | 1.33% | -15.36% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8277 | 0.8277 | -1.42% | -2.41% | -3.54% | 1.82% | -15.68% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8396 | 0.8396 | -0.21% | -1.34% | -2.64% | 3.03% | -15.44% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8414 | 0.8414 | 0.25% | -1.85% | -2.44% | 3.83% | -15.40% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8393 | 0.8393 | 0.43% | -3.67% | -3.19% | 6.20% | -15.39% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8357 | 0.8357 | -1.46% | -4.23% | -2.38% | 6.55% | -15.87% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8481 | 0.8481 | -0.34% | -2.11% | -1.29% | 6.56% | -13.86% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8510 | 0.8510 | -0.73% | -1.99% | 1.09% | 6.56% | -14.70% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8573 | 0.8573 | -1.61% | 0.57% | 1.84% | 6.84% | -14.70% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8713 | 0.8713 | -0.15% | 2.13% | 2.99% | 8.03% | -13.87% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8726 | 0.8726 | 0.72% | 1.93% | 2.76% | 7.69% | -12.84% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8664 | 0.8664 | -0.22% | 2.50% | 4.63% | 8.22% | -13.92% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8683 | 0.8683 | 1.87% | 1.28% | 4.85% | 12.96% | -12.47% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8524 | 0.8524 | -0.08% | -1.30% | 2.93% | 11.63% | -15.11% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8531 | 0.8531 | -0.35% | -0.76% | 5.99% | 10.05% | -16.05% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8561 | 0.8561 | 1.28% | 0.54% | 7.88% | 12.28% | -15.19% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8453 | 0.8453 | -1.40% | -2.14% | 5.77% | 9.27% | -18.14% | -13.36% | -- | 开放申购 | 开放赎回 |
|