|
| 创金合信医疗保健行业A(003230)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 | | 2025-08-12 | 2.2340 | 2.1624 | -1.14% | -1.32% | 15.32% | 35.44% | 36.71% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2597 | 2.1873 | 0.47% | 0.05% | 16.65% | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2492 | 2.1772 | -0.08% | -- | 20.57% | 33.04% | 37.21% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2511 | 2.1790 | 0.00% | 0.37% | -- | -- | 38.19% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2638 | 2.1913 | 0.23% | 0.73% | 18.88% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2585 | 2.1862 | 0.00% | 2.52% | 18.60% | -- | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2429 | 2.1711 | 0.97% | -- | -- | -- | 37.74% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2213 | 2.1502 | -1.17% | 3.59% | -- | -- | 43.07% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2475 | 2.1755 | 2.02% | -- | 24.43% | 30.78% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2030 | 2.1324 | 0.00% | -- | 21.97% | -- | 38.63% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1444 | 2.0757 | 0.00% | -- | 19.62% | -- | 32.33% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1648 | 2.0955 | 0.00% | 11.75% | -- | -- | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9504 | 1.8879 | 0.68% | -- | -- | 11.46% | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9372 | 1.8752 | 1.62% | 1.73% | 2.11% | 11.34% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9064 | 1.8453 | 1.11% | 1.97% | -0.58% | -- | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8854 | 1.8250 | 1.07% | -- | -0.52% | 16.16% | 19.41% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8655 | 1.8058 | 0.00% | -0.02% | 0.80% | -- | 17.43% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9043 | 1.8433 | 1.86% | 5.43% | 2.57% | 8.56% | 19.13% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8695 | 1.8096 | 0.00% | -- | -- | 6.57% | 14.83% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8659 | 1.8061 | 0.00% | -- | -- | -- | 11.47% | -- | -41.28% | -- | -- | | 2025-06-27 | 1.8062 | 1.7483 | 0.00% | 2.55% | -- | 7.54% | 5.60% | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8156 | 1.7574 | 0.00% | -- | -- | -- | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7927 | 1.7353 | 1.78% | -5.15% | -- | 10.84% | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7613 | 1.7049 | -0.35% | -- | 1.75% | 6.02% | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7675 | 1.7109 | 0.00% | -10.18% | 4.58% | 6.99% | -- | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8900 | 1.8295 | 0.00% | -0.28% | -- | 18.01% | 5.09% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9679 | 1.9049 | 3.73% | -- | 19.31% | 24.04% | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8972 | 1.8364 | -1.06% | 2.19% | -- | -- | 4.07% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9175 | 1.8561 | 1.17% | -- | -- | 19.25% | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8953 | 1.8346 | 2.41% | -- | -- | -- | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8507 | 1.7914 | 0.00% | -- | 7.29% | 15.58% | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8566 | 1.7971 | 0.00% | 8.31% | -- | -- | -0.20% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8000 | 1.7423 | 5.01% | 2.90% | 4.74% | 14.53% | -- | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7142 | 1.6593 | 0.00% | -2.20% | -- | 9.07% | -6.02% | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7492 | 1.6932 | -0.20% | -- | -4.16% | -- | -6.69% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7527 | 1.6966 | 1.25% | -- | -- | -- | -7.31% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7310 | 1.6756 | 2.42% | -- | -- | 15.65% | -8.70% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6901 | 1.6360 | 0.00% | 2.47% | -- | 14.61% | -- | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6494 | 1.5966 | 0.00% | -- | -5.20% | -- | -13.76% | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6906 | 1.6365 | 0.00% | -- | -- | -- | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7250 | 1.6698 | 0.00% | 0.38% | -1.66% | 16.69% | -11.45% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7185 | 1.6635 | 0.00% | -5.85% | -- | 16.09% | -8.79% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7230 | 1.6678 | -2.10% | -- | -- | -- | -5.21% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7600 | 1.7036 | 0.00% | 2.85% | 10.31% | -- | -- | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8252 | 1.7667 | 0.00% | -- | 12.85% | -- | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7112 | 1.6564 | 0.00% | -- | 6.17% | -- | -1.92% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7499 | 1.6939 | 0.57% | 8.17% | 9.27% | 18.02% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7399 | 1.6842 | 0.00% | -0.82% | -- | 21.29% | -- | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6231 | 1.5711 | 0.00% | -8.54% | -- | -- | -11.56% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6178 | 1.5660 | -7.78% | -- | -- | -- | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7542 | 1.6980 | -1.15% | 4.45% | 11.29% | 19.11% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7746 | 1.7178 | 0.00% | -- | 12.91% | -- | -- | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6795 | 1.6257 | 0.00% | 1.10% | -- | -- | -- | -- | -46.49% | -- | -- | | 2025-03-24 | 1.5955 | 1.5444 | -1.35% | -1.01% | 4.13% | -- | -15.24% | -- | -50.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6174 | 1.5656 | -2.64% | 0.99% | -- | -- | -15.44% | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6613 | 1.6081 | 0.56% | -- | 11.00% | -- | -14.02% | -- | -46.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6521 | 1.5992 | 0.00% | 4.13% | 12.03% | 7.01% | -- | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6117 | 1.5601 | 0.64% | 0.23% | 8.80% | 2.97% | -17.24% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6015 | 1.5502 | 0.00% | -- | -- | -0.31% | -- | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5865 | 1.5357 | 0.00% | 0.65% | -- | -- | -- | -- | -49.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6080 | 1.5565 | 0.00% | 2.01% | 6.61% | -1.53% | -10.85% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6012 | 1.5499 | 1.59% | -- | 8.31% | -3.29% | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5762 | 1.5257 | 0.00% | 0.32% | 7.17% | -3.56% | -15.61% | -- | -50.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5763 | 1.5258 | 0.29% | 2.88% | 6.49% | -5.57% | -- | -- | -50.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5717 | 1.5214 | 0.00% | -- | 6.17% | -3.24% | -13.40% | -- | -51.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5711 | 1.5208 | 3.47% | 6.54% | -- | -1.23% | -- | -- | -51.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5184 | 1.4698 | -0.90% | -- | -- | -4.15% | -17.33% | -- | -52.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5322 | 1.4831 | 0.00% | 3.44% | -- | -2.24% | -16.58% | -- | -50.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4967 | 1.4488 | 1.49% | 1.56% | -0.23% | -9.33% | -16.98% | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4747 | 1.4275 | 0.00% | -- | -- | -6.69% | -18.32% | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4813 | 1.4339 | 0.00% | -1.79% | -- | -8.24% | -18.85% | -- | -52.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4737 | 1.4265 | 0.00% | -0.31% | -- | -12.97% | -19.26% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4768 | 1.4295 | -2.09% | -0.24% | 2.95% | -13.37% | -19.09% | -- | -48.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5083 | 1.4600 | 0.00% | 1.89% | 5.14% | -10.06% | -17.37% | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4783 | 1.4310 | 0.51% | -0.14% | -- | -10.26% | -13.42% | -- | -51.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4708 | 1.4237 | -0.64% | -0.64% | -0.14% | -11.45% | -6.21% | -- | -52.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4803 | 1.4329 | 0.00% | -1.32% | -- | -11.60% | -- | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5001 | 1.4521 | 0.00% | -- | -- | -10.90% | -19.42% | -- | -54.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4621 | 1.4153 | -1.39% | -- | -8.99% | -8.84% | -24.51% | -- | -57.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4827 | 1.4352 | 0.00% | -- | -7.71% | -9.77% | -23.28% | -- | -56.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4345 | 1.3886 | 0.00% | -2.60% | -12.16% | -15.63% | -25.83% | -- | -58.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4728 | 1.4256 | 0.00% | -- | -11.77% | -21.07% | -27.77% | -- | -61.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5052 | 1.4570 | 0.00% | -- | -8.98% | -19.33% | -27.57% | -26.90% | -60.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5199 | 1.4712 | 0.00% | -1.55% | -4.45% | -4.12% | -24.85% | -26.19% | -59.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5199 | 1.4712 | 0.00% | -- | -3.02% | 2.72% | -25.10% | -26.19% | -59.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5439 | 1.4945 | -0.80% | -- | -2.31% | -- | -26.31% | -25.02% | -59.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5564 | 1.5066 | -0.56% | -4.21% | -0.62% | -- | -25.89% | -24.41% | -59.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5652 | 1.5151 | 0.00% | -4.15% | -3.04% | -- | -25.52% | -23.99% | -59.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6065 | 1.5550 | 0.00% | -2.97% | -5.13% | -- | -24.91% | -21.98% | -59.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6248 | 1.5728 | -0.50% | -0.76% | -4.69% | -- | -25.26% | -21.09% | -59.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6330 | 1.5807 | -0.38% | -2.17% | -2.63% | -- | -24.60% | -20.69% | -58.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6392 | 1.5867 | -1.00% | -1.86% | -2.26% | 4.03% | -24.31% | -20.39% | -59.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6557 | 1.6027 | 1.30% | 0.12% | 0.50% | 4.72% | -24.41% | -19.59% | -56.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6344 | 1.5821 | -0.18% | 0.62% | -1.60% | 1.55% | -25.56% | -20.63% | -58.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6373 | 1.5849 | -1.91% | -0.50% | 0.83% | 3.39% | -25.98% | -20.48% | -58.15% | -- | -- | | 2024-12-03 | 1.6692 | 1.6157 | -0.07% | 4.93% | 3.63% | 7.05% | -25.74% | -18.94% | -57.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6703 | 1.6168 | 1.00% | 5.44% | 3.70% | -- | -25.69% | -18.88% | -57.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6537 | 1.6007 | 1.80% | 5.51% | 0.21% | 4.94% | -25.95% | -19.69% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6244 | 1.5724 | -1.29% | -1.23% | -4.33% | 3.96% | -27.33% | -21.11% | -60.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6456 | 1.5929 | 3.45% | -0.31% | -1.73% | 5.01% | -25.01% | -20.08% | -59.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5907 | 1.5398 | 0.42% | 0.65% | -5.01% | -- | -27.69% | -22.75% | -60.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5841 | 1.5334 | 1.07% | 1.15% | -5.40% | 0.97% | -27.99% | -23.07% | -60.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5673 | 1.5171 | -4.71% | -2.91% | -6.06% | -0.60% | -28.19% | -23.88% | -60.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6447 | 1.5920 | -0.37% | 0.08% | -2.41% | 4.22% | -25.71% | -20.13% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6508 | 1.5979 | 4.45% | -2.51% | -1.95% | 4.20% | -26.07% | -19.83% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5804 | 1.5298 | 0.91% | -7.86% | -6.13% | -- | -28.78% | -23.25% | -60.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5661 | 1.5159 | -2.99% | -8.14% | -6.98% | -- | -29.43% | -23.94% | -60.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6143 | 1.5626 | -1.77% | -3.74% | 0.65% | -- | -27.58% | -21.60% | -58.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6434 | 1.5908 | -2.95% | -2.41% | 0.01% | 2.28% | -26.18% | -20.19% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6933 | 1.6391 | -1.28% | 2.79% | 5.43% | -- | -23.46% | -17.77% | -55.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7152 | 1.6603 | 0.61% | 3.27% | 6.79% | 4.96% | -22.80% | -16.70% | -55.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7048 | 1.6502 | 1.65% | 4.98% | 6.15% | -- | -23.27% | -17.21% | -55.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6771 | 1.6234 | -0.40% | 4.12% | -8.25% | 2.31% | -24.82% | -18.55% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6839 | 1.6300 | 2.22% | 4.65% | -9.76% | 3.37% | -23.42% | -18.22% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6474 | 1.5946 | -0.81% | 1.02% | -11.71% | -- | -25.36% | -19.99% | -55.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6609 | 1.6077 | 2.28% | 0.65% | -10.99% | -- | -23.29% | -19.34% | -55.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6239 | 1.5719 | 0.82% | -4.36% | -12.97% | -- | -24.99% | -21.14% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6107 | 1.5591 | 0.10% | -3.82% | -13.68% | -- | -25.93% | -21.78% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6091 | 1.5576 | -1.32% | -2.09% | -13.77% | -1.18% | -26.10% | -21.85% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6307 | 1.5785 | -1.18% | -1.53% | -12.61% | 5.03% | -25.15% | -20.81% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6502 | 1.5973 | -2.81% | -1.09% | -1.39% | -- | -22.36% | -19.86% | -57.20% | -- | -- | | 2024-10-28 | 1.6979 | 1.6435 | 1.39% | 0.74% | 1.46% | 6.85% | -20.11% | -17.54% | -55.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6746 | 1.6210 | 1.90% | -0.53% | -- | 5.16% | -17.14% | -18.67% | -57.29% | -- | -- | | 2024-10-24 | 1.6434 | 1.5908 | -0.76% | 2.18% | 8.39% | 2.96% | -20.12% | -20.19% | -57.24% | -- | -- | | 2024-10-23 | 1.6560 | 1.6030 | -0.74% | 3.31% | 11.91% | 2.19% | -18.41% | -19.58% | -56.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6684 | 1.6150 | -1.01% | 4.03% | -- | -- | -18.34% | -18.97% | -56.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6854 | 1.6314 | 0.11% | 2.56% | -- | -- | -17.51% | -18.15% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6836 | 1.6297 | 4.68% | 4.83% | -- | -- | -19.35% | -18.24% | -56.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6083 | 1.5568 | 0.34% | -5.41% | -- | -1.01% | -24.32% | -21.89% | -58.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6029 | 1.5516 | -0.06% | -6.97% | -- | -- | -24.41% | -22.16% | -58.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6038 | 1.5524 | -2.40% | -12.26% | -- | 0.08% | -25.72% | -22.11% | -58.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6433 | 1.5907 | 2.32% | -11.93% | -- | -- | -23.89% | -20.19% | -58.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6061 | 1.5547 | -5.54% | -13.93% | -- | -- | -25.80% | -22.00% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7003 | 1.6458 | -1.31% | -8.88% | -- | -- | -20.03% | -17.43% | -57.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7229 | 1.6677 | -5.74% | -7.67% | 9.34% | 9.12% | -20.11% | -16.33% | -57.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8279 | 1.7694 | 9.23% | -2.04% | 15.61% | 15.07% | -16.24% | -11.23% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6734 | 1.6198 | 11.51% | 26.10% | -- | 11.14% | -14.50% | -9.38% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5007 | 1.4526 | 5.56% | -- | 6.78% | -2.16% | -23.79% | -18.73% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4216 | 1.3761 | 0.00% | -- | -- | -8.63% | -26.53% | -23.02% | -61.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3597 | 1.3162 | 2.46% | -- | -3.35% | -11.70% | -29.33% | -26.37% | -63.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3270 | 1.2845 | 0.00% | -- | -5.68% | -- | -31.03% | -28.14% | -63.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4185 | 1.3731 | 0.00% | -1.72% | -3.21% | -- | -24.57% | -23.18% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4131 | 1.3678 | -0.34% | -- | -- | -- | -22.20% | -23.48% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4179 | 1.3725 | -1.76% | -- | -- | -- | -22.52% | -23.22% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4433 | 1.3971 | 1.63% | 2.13% | -- | -- | -21.34% | -21.84% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4202 | 1.3747 | 1.57% | 1.35% | -- | -14.87% | -22.79% | -23.09% | -56.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3983 | 1.3535 | 0.00% | -0.51% | -- | -14.57% | -24.23% | -24.28% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4132 | 1.3679 | 0.85% | -0.06% | -- | -- | -22.83% | -23.47% | -59.49% | -- | -- | | 2024-08-28 | 1.4013 | 1.3564 | -0.29% | -0.99% | -1.67% | -14.33% | -20.03% | -24.11% | -59.83% | -- | -- | | 2024-08-27 | 1.4054 | 1.3604 | 0.00% | -1.08% | -1.38% | -14.75% | -19.47% | -23.89% | -59.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4069 | 1.3618 | -0.51% | -- | -3.19% | -15.34% | -19.28% | -23.81% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4141 | 1.3688 | -0.08% | -- | -- | -15.89% | -19.96% | -23.42% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4153 | 1.3700 | -0.39% | -1.78% | -- | -16.54% | -20.17% | -23.36% | -58.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4208 | 1.3753 | 0.00% | -- | -- | -16.43% | -20.09% | -23.06% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4409 | 1.3947 | 0.00% | -1.37% | -- | -- | -21.18% | -21.97% | -60.75% | 开放申购 | 开放赎回 |
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