|
| 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 | | 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 | | 2024-09-04 | 0.4427 | 0.4427 | 0.96% | 0.87% | -2.42% | -15.79% | -27.92% | -23.49% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4385 | 0.4385 | 0.00% | -- | -3.35% | -- | -28.44% | -24.21% | -51.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4414 | 0.4414 | 0.57% | -- | -- | -15.18% | -27.56% | -23.71% | -53.85% | -- | -- | | 2024-08-28 | 0.4389 | 0.4389 | 0.00% | -- | -- | -- | -25.55% | -24.14% | -54.11% | -- | -- | | 2024-08-20 | 0.4447 | 0.4447 | 0.00% | -- | -- | -17.27% | -25.27% | -23.14% | -52.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4551 | 0.4551 | 0.00% | -- | -- | -14.74% | -24.39% | -21.34% | -55.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4521 | 0.4521 | 0.00% | -1.01% | -2.75% | -16.18% | -25.40% | -21.86% | -55.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4567 | 0.4567 | -0.44% | -0.39% | -- | -16.54% | -24.04% | -21.07% | -56.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4587 | 0.4587 | 1.12% | 4.42% | -- | -16.87% | -25.73% | -20.72% | -55.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4536 | 0.4536 | -0.02% | -- | -- | -15.59% | -26.55% | -21.60% | -57.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4537 | 0.4537 | 0.00% | -- | -- | -15.57% | -26.60% | -21.59% | -55.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4585 | 0.4585 | 4.37% | 2.23% | -3.58% | -14.68% | -27.81% | -20.76% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4393 | 0.4393 | 0.00% | -3.45% | -7.61% | -18.25% | -31.92% | -24.08% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4476 | 0.4476 | -0.20% | -- | -7.39% | -13.34% | -29.09% | -22.64% | -56.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4485 | 0.4485 | -1.43% | -2.63% | -7.79% | -12.56% | -27.42% | -22.49% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4550 | 0.4550 | 0.00% | -- | -7.63% | -10.84% | -26.66% | -21.36% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4606 | 0.4606 | 0.00% | -- | -9.40% | -- | -26.22% | -20.39% | -56.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4563 | 0.4563 | -1.85% | -- | -10.00% | -- | -27.63% | -21.14% | -57.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4649 | 0.4649 | 0.00% | -- | -8.72% | -7.48% | -25.94% | -19.65% | -56.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4502 | 0.4502 | 0.00% | -- | -11.73% | -12.53% | -28.15% | -22.19% | -56.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4550 | 0.4550 | -1.56% | -- | -13.45% | -11.77% | -29.15% | -21.36% | -57.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4622 | 0.4622 | 0.00% | -5.73% | -- | -10.37% | -27.79% | -20.12% | -56.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4735 | 0.4735 | -0.42% | -2.65% | -8.87% | -9.24% | -25.88% | -18.16% | -57.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4755 | 0.4755 | 0.00% | -3.47% | -- | -- | -25.73% | -17.82% | -57.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4903 | 0.4903 | 1.45% | -1.13% | -5.87% | -4.83% | -22.69% | -15.26% | -55.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4833 | 0.4833 | -0.64% | -- | -7.22% | -6.55% | -24.44% | -16.47% | -56.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4864 | 0.4864 | -1.26% | -4.33% | -6.62% | -7.44% | -23.95% | -15.94% | -54.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4926 | 0.4926 | -0.18% | -2.84% | -- | -7.37% | -22.98% | -14.86% | -54.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4935 | 0.4935 | -0.48% | -3.44% | -8.19% | -8.08% | -23.92% | -14.71% | -53.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4959 | 0.4959 | 0.00% | -2.63% | -7.65% | -- | -24.41% | -14.29% | -53.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5084 | 0.5084 | 0.28% | -0.31% | -5.33% | -6.61% | -23.03% | -12.13% | -51.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5070 | 0.5070 | -0.80% | -0.59% | -6.01% | -- | -21.94% | -12.37% | -53.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5111 | 0.5111 | 0.35% | -- | -- | -3.66% | -20.36% | -11.67% | -52.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5093 | 0.5093 | -0.55% | -- | -6.40% | -4.16% | -20.93% | -11.98% | -53.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5121 | 0.5121 | 0.41% | -2.59% | -5.88% | -- | -20.87% | -11.49% | -52.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5100 | 0.5100 | 0.00% | -1.85% | -6.80% | -- | -20.93% | -11.86% | -53.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5257 | 0.5257 | 0.00% | -- | -2.18% | -1.41% | -21.56% | -9.14% | -51.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5196 | 0.5196 | 0.23% | -0.25% | -3.31% | -1.81% | -22.75% | -10.20% | -52.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5184 | 0.5184 | -0.38% | -1.63% | -3.54% | -2.04% | -23.97% | -10.40% | -51.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5204 | 0.5204 | 0.00% | -2.24% | -- | -1.66% | -24.24% | -10.06% | -50.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5220 | 0.5220 | 0.21% | -2.88% | -- | -- | -24.27% | -9.78% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5209 | 0.5209 | -1.16% | -3.00% | 1.56% | -0.59% | -24.54% | -9.97% | -51.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5270 | 0.5270 | -1.00% | -1.27% | 3.27% | 0.57% | -24.19% | -8.92% | -50.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5323 | 0.5323 | 0.00% | -0.13% | -- | -- | -23.66% | -8.00% | -49.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5375 | 0.5375 | 0.09% | -- | 8.43% | 4.27% | -21.74% | -7.10% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5370 | 0.5370 | 0.60% | -1.30% | -- | 2.11% | -21.01% | -7.19% | -50.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5338 | 0.5338 | 0.15% | -2.89% | 7.86% | 1.50% | -21.99% | -7.74% | -49.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5330 | 0.5330 | -1.19% | -1.88% | -- | 1.35% | -21.82% | -7.88% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5394 | 0.5394 | 0.00% | -1.43% | 7.34% | 2.57% | -20.02% | -6.77% | -49.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5441 | 0.5441 | -1.02% | 1.25% | 8.09% | 3.46% | -19.75% | -5.96% | -45.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5497 | 0.5497 | 1.20% | 2.29% | 6.80% | 4.53% | -18.95% | -4.99% | -44.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5432 | 0.5432 | -0.73% | 1.08% | 7.42% | 3.29% | -21.00% | -6.12% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5472 | 0.5472 | -0.83% | 1.82% | 6.11% | 5.60% | -21.42% | -5.43% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5518 | 0.5518 | 2.68% | -- | 7.00% | -- | -20.76% | -4.63% | -45.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5374 | 0.5374 | 0.00% | 5.31% | 3.95% | 9.76% | -24.12% | -7.12% | -48.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5165 | 0.5165 | 0.70% | 3.57% | -0.14% | -1.24% | -26.41% | -10.73% | -48.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5129 | 0.5129 | 0.51% | -- | -2.40% | -- | -27.29% | -11.35% | -49.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5103 | 0.5103 | 0.00% | 3.11% | -2.89% | 0.20% | -28.98% | -11.80% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4957 | 0.4957 | -0.60% | -1.35% | -- | -6.10% | -32.91% | -14.33% | -49.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4987 | 0.4987 | 0.00% | -1.50% | -9.01% | -5.44% | -32.45% | -13.81% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4949 | 0.4949 | 0.00% | -3.85% | -9.09% | -8.89% | -32.86% | -14.47% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5025 | 0.5025 | -0.75% | -2.56% | -5.44% | -8.22% | -31.06% | -13.15% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5063 | 0.5063 | 0.58% | -1.82% | -- | -8.11% | -31.72% | -12.50% | -47.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5034 | 0.5034 | -2.20% | -2.39% | -- | -7.85% | -32.61% | -13.00% | -47.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5147 | 0.5147 | 1.78% | -- | -- | -6.18% | -30.61% | -11.04% | -46.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5057 | 0.5057 | -1.94% | -3.07% | -- | -7.40% | -31.82% | -12.60% | -47.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5157 | 0.5157 | 0.00% | -- | -- | -10.03% | -29.04% | -10.87% | -46.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5217 | 0.5217 | 0.91% | 0.87% | -- | -11.22% | -29.10% | -9.83% | -45.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5170 | 0.5170 | 0.00% | -1.62% | -2.31% | -12.01% | -28.98% | -10.65% | -45.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5152 | 0.5152 | -0.39% | -- | -- | -10.01% | -28.38% | -10.96% | -45.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5172 | 0.5172 | -1.58% | -5.64% | -1.30% | -10.24% | -28.11% | -10.61% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5255 | 0.5255 | -1.18% | -3.47% | -- | -8.24% | -28.18% | -9.18% | -42.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5318 | 0.5318 | -0.95% | -- | -- | -8.29% | -27.53% | -8.09% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5369 | 0.5369 | 0.00% | 1.21% | 4.15% | -7.32% | -25.08% | -7.21% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5481 | 0.5481 | 0.68% | -- | 4.22% | -6.64% | -24.48% | -5.27% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5444 | 0.5444 | 0.00% | -- | 3.52% | -7.35% | -26.64% | -5.91% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5305 | 0.5305 | -0.17% | 0.70% | 0.87% | -11.30% | -28.68% | -8.31% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5314 | 0.5314 | 0.00% | 0.11% | 1.05% | -12.68% | -28.81% | -8.16% | -41.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5268 | 0.5268 | -0.75% | 1.52% | -- | -14.13% | -30.06% | -8.95% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5308 | 0.5308 | -0.45% | -- | 15.17% | -13.89% | -28.80% | -8.26% | -42.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5332 | 0.5332 | 0.00% | -- | 14.25% | -14.46% | -28.48% | -7.85% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5292 | 0.5292 | 1.98% | -- | -- | -16.23% | -29.54% | -8.54% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5189 | 0.5189 | 0.00% | -- | -- | -17.92% | -30.91% | -10.32% | -45.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5240 | 0.5240 | 0.00% | -0.36% | 2.89% | -16.53% | -30.39% | -9.44% | -47.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5155 | 0.5155 | 0.00% | -1.98% | -2.35% | -18.19% | -31.89% | -10.91% | -51.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5259 | 0.5259 | 1.49% | 10.34% | -3.70% | -16.84% | -30.39% | -9.11% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5182 | 0.5182 | 0.00% | 8.50% | -6.83% | -17.09% | -31.52% | -10.44% | -51.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4609 | 0.4609 | -1.24% | -- | -17.13% | -25.54% | -40.67% | -20.34% | -56.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4667 | 0.4667 | -2.08% | -- | -19.34% | -24.01% | -40.20% | -19.34% | -55.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4766 | 0.4766 | -0.21% | -8.87% | -18.89% | -23.19% | -38.44% | -17.63% | -53.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4776 | 0.4776 | -2.45% | -- | -18.72% | -22.71% | -37.68% | -17.46% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4896 | 0.4896 | 0.00% | -3.87% | -16.68% | -20.88% | -37.18% | -15.38% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5230 | 0.5230 | 0.00% | -0.83% | -9.23% | -9.84% | -33.36% | -9.61% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5093 | 0.5093 | 0.87% | -6.24% | -11.07% | -12.40% | -35.10% | -11.98% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5049 | 0.5049 | -4.36% | -7.36% | -11.84% | -13.65% | -35.67% | -12.74% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5279 | 0.5279 | 0.09% | -3.58% | -10.01% | -10.69% | -33.70% | -8.76% | -48.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5274 | 0.5274 | 0.44% | -4.28% | -10.17% | -11.94% | -32.57% | -8.85% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5251 | 0.5251 | -3.33% | -3.88% | -10.64% | -13.65% | -33.53% | -9.25% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5432 | 0.5432 | -0.33% | -0.98% | -7.56% | -10.48% | -32.01% | -6.12% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5450 | 0.5450 | -0.46% | -0.20% | -7.25% | -11.71% | -30.43% | -5.81% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5475 | 0.5475 | -0.64% | -1.56% | -10.04% | -11.92% | -28.75% | -5.38% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5510 | 0.5510 | 0.86% | -3.13% | -9.42% | -11.50% | -28.68% | -4.77% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5463 | 0.5463 | -0.42% | -4.69% | -10.27% | -11.06% | -29.56% | -5.58% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5486 | 0.5486 | 0.46% | -5.18% | -9.89% | -11.79% | -28.46% | -5.18% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5461 | 0.5461 | -1.82% | -7.06% | -10.30% | -13.06% | -28.67% | -5.62% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5562 | 0.5562 | -2.22% | -5.34% | -9.77% | -11.45% | -27.29% | -3.87% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5688 | 0.5688 | -0.77% | -2.13% | -8.74% | -9.44% | -23.54% | -1.69% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5732 | 0.5732 | -0.93% | -0.38% | -9.48% | -8.74% | -22.38% | -0.93% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5786 | 0.5786 | -1.53% | 1.07% | -8.62% | -7.88% | -22.11% | 0.00% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5876 | 0.5876 | 1.10% | 2.60% | -6.98% | -6.45% | -21.30% | -20.43% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5812 | 0.5812 | 1.01% | 0.22% | -8.07% | -7.47% | -20.87% | -21.30% | -43.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5754 | 0.5754 | 0.51% | -0.67% | -7.63% | -9.06% | -21.85% | -22.09% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5725 | 0.5725 | -0.64% | -2.40% | -8.47% | -8.52% | -20.70% | -22.48% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5762 | 0.5762 | 0.61% | -1.86% | -7.88% | -8.42% | -19.96% | -21.98% | -44.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5727 | 0.5727 | -1.24% | -2.54% | -7.79% | -8.43% | -19.79% | -22.45% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5799 | 0.5799 | 0.10% | -2.16% | -7.73% | -6.09% | -17.88% | -21.48% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5793 | 0.5793 | -1.24% | -3.14% | -8.06% | -6.79% | -17.89% | -21.56% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5866 | 0.5866 | -0.09% | -3.61% | -6.34% | -6.32% | -18.28% | -20.57% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5871 | 0.5871 | -0.09% | -3.49% | -6.26% | -7.03% | -19.87% | -20.50% | -42.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5876 | 0.5876 | -0.86% | -3.48% | -6.94% | -5.82% | -20.18% | -20.43% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5927 | 0.5927 | -0.90% | -1.79% | -5.91% | -3.97% | -20.43% | -19.74% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5981 | 0.5981 | -1.73% | -2.51% | -4.61% | -3.24% | -19.77% | -19.01% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6086 | 0.6086 | 0.05% | -1.27% | -3.20% | -1.98% | -18.80% | -17.59% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6083 | 0.6083 | -0.08% | -2.41% | -3.24% | -1.49% | -19.06% | -17.63% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6088 | 0.6088 | 0.88% | -3.85% | -3.73% | 0.69% | -18.63% | -17.56% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6035 | 0.6035 | -1.63% | -5.02% | -3.44% | 0.37% | -19.36% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6135 | 0.6135 | -0.47% | -2.88% | -2.23% | 0.44% | -17.12% | -16.93% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6164 | 0.6164 | -1.11% | -2.50% | -0.42% | 0.64% | -16.97% | -16.53% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6233 | 0.6233 | -1.56% | 0.06% | 0.69% | 1.48% | -16.20% | -15.60% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6332 | 0.6332 | -0.35% | 1.23% | 2.05% | 3.33% | -15.46% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6354 | 0.6354 | 0.59% | 1.21% | 2.68% | 3.60% | -13.43% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6317 | 0.6317 | -0.08% | 1.71% | 3.98% | 3.68% | -14.23% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6322 | 0.6322 | 1.49% | 0.59% | 4.07% | 7.24% | -11.99% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6229 | 0.6229 | -0.42% | -1.14% | 2.53% | 6.26% | -13.81% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6255 | 0.6255 | -0.37% | -0.13% | 6.49% | 5.30% | -14.49% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6278 | 0.6278 | 1.08% | 0.74% | 7.98% | 7.59% | -14.01% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6211 | 0.6211 | -1.18% | -1.63% | 6.23% | 5.13% | -16.20% | -15.90% | -- | 开放申购 | 开放赎回 |
|