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| 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 | | 2026-11-05 | 0.4021 | 0.4021 | 2.60% | -- | -1.83% | -- | -- | -12.13% | -41.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.3919 | 0.3919 | 0.00% | -- | -4.32% | -- | -- | -14.36% | -42.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3813 | 0.3813 | 0.00% | -- | -6.91% | -- | -- | -16.67% | -43.95% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3944 | 0.3944 | -0.35% | -- | -- | -- | -15.92% | -13.81% | -39.10% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3958 | 0.3958 | 1.38% | 1.36% | -2.70% | -- | -- | -13.51% | -38.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.3904 | 0.3904 | 0.85% | -0.54% | -4.03% | -- | -- | -14.69% | -40.37% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.3871 | 0.3871 | 0.00% | -3.27% | -- | -- | -- | -15.41% | -42.41% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.3905 | 0.3905 | -0.51% | -4.66% | -- | -11.71% | -- | -14.66% | -42.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.3925 | 0.3925 | -1.92% | -4.17% | -- | -- | -17.35% | -14.23% | -43.00% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4002 | 0.4002 | 1.32% | -2.29% | -- | -- | -- | -12.54% | -41.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.3950 | 0.3950 | -3.56% | -3.56% | -- | -- | -- | -13.68% | -43.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4096 | 0.4096 | 2.12% | -2.73% | -- | -- | -- | -10.49% | -41.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4011 | 0.4011 | 0.00% | -5.49% | -- | -- | -- | -12.35% | -42.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4062 | 0.4062 | -3.54% | -- | -- | -- | -19.83% | -11.23% | -41.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4211 | 0.4211 | -0.78% | -- | -- | -- | -15.37% | -7.98% | -39.21% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4244 | 0.4244 | 0.00% | -- | -- | -- | -15.09% | -7.26% | -38.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4068 | 0.4068 | 0.00% | -- | -- | -- | -19.94% | -11.10% | -41.84% | -- | -- | | 2026-08-31 | 0.4176 | 0.4176 | 0.00% | -- | -- | 6.10% | -- | -8.74% | -38.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4230 | 0.4230 | 0.00% | -- | -- | -- | -- | -7.56% | -34.86% | -- | -- | | 2026-07-13 | 0.4423 | 0.4423 | 0.00% | -- | -- | -- | -9.73% | -3.34% | -37.28% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.3641 | 0.3641 | -0.11% | -- | -15.44% | -- | -27.38% | -20.43% | -49.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.3645 | 0.3645 | 0.00% | -- | -13.77% | -- | -27.32% | -20.35% | -49.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.3652 | 0.3652 | 0.00% | -7.22% | -15.21% | -- | -- | -20.19% | -50.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.3762 | 0.3762 | 0.00% | -- | -12.65% | -11.59% | -- | -17.79% | -49.32% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.3936 | 0.3936 | 0.00% | -3.20% | -- | -8.76% | -21.34% | -13.99% | -48.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4066 | 0.4066 | 0.00% | -1.45% | -- | -- | -17.64% | -11.15% | -47.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4040 | 0.4040 | 0.00% | -- | -6.33% | -- | -19.22% | -11.71% | -46.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4126 | 0.4126 | -0.53% | -2.39% | -5.65% | -- | -- | -9.83% | -45.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4148 | 0.4148 | 0.00% | -3.47% | -3.40% | -- | -16.59% | -9.35% | -44.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.4306 | 0.4306 | 1.87% | -0.02% | 0.35% | -3.76% | -- | -5.90% | -42.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.4227 | 0.4227 | -1.63% | -1.86% | -3.43% | -- | -- | -7.63% | -44.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4297 | 0.4297 | 0.00% | -0.23% | -0.49% | -- | -- | -6.10% | -44.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.4307 | 0.4307 | 0.00% | -- | -- | -- | -11.85% | -5.88% | -45.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4240 | 0.4240 | 0.00% | -- | -- | -7.91% | -- | -7.34% | -45.74% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.4313 | 0.4313 | 0.00% | -- | -- | -7.01% | -11.89% | -5.75% | -46.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.4392 | 0.4392 | 0.43% | -- | -- | -6.87% | -- | -4.02% | -46.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4373 | 0.4373 | 1.84% | -0.09% | -- | -7.55% | -- | -4.44% | -46.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.4294 | 0.4294 | 0.00% | -0.56% | -- | -11.12% | -- | -6.16% | -47.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.4291 | 0.4291 | 0.00% | -0.97% | -- | -- | -13.87% | -6.23% | -48.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.4377 | 0.4377 | 1.37% | 0.16% | 2.96% | -- | -9.27% | -4.35% | -46.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4318 | 0.4318 | -0.35% | -- | 1.58% | -- | -7.34% | -5.64% | -47.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4333 | 0.4333 | 0.00% | 3.29% | -- | -- | -13.20% | -5.31% | -46.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4370 | 0.4370 | 0.00% | 9.06% | 1.30% | -- | -- | -4.50% | -46.38% | -- | -- | | 2026-03-27 | 0.4195 | 0.4195 | 0.00% | -- | -2.76% | -7.92% | -- | -8.33% | -47.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4007 | 0.4007 | 0.00% | -4.18% | -- | -12.11% | -- | -12.43% | -49.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.3849 | 0.3849 | 0.00% | -- | -- | -- | -21.77% | -15.89% | -52.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4099 | 0.4099 | -1.98% | -- | -- | -- | -19.02% | -10.42% | -49.01% | -- | -- | | 2026-03-18 | 0.4182 | 0.4182 | 0.00% | -- | -- | -- | -- | -8.61% | -47.98% | -- | -- | | 2026-03-06 | 0.4251 | 0.4251 | 0.00% | -1.46% | -- | -- | -14.38% | -7.10% | -49.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.4083 | 0.4083 | 0.00% | -- | -7.79% | -10.99% | -- | -10.77% | -50.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4255 | 0.4255 | -1.37% | -- | -1.62% | -- | -13.76% | -7.01% | -48.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4314 | 0.4314 | 0.00% | -- | -- | -- | -- | -5.73% | -47.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.4474 | 0.4474 | 0.00% | 1.04% | -- | -4.56% | -7.33% | -2.23% | -47.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4474 | 0.4474 | 0.00% | 3.45% | -- | -2.21% | -- | -2.23% | -47.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.4428 | 0.4428 | 1.30% | -- | -- | -- | -- | -3.23% | -48.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4371 | 0.4371 | 1.06% | -- | -- | -7.28% | -- | -4.48% | -49.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.4325 | 0.4325 | 0.00% | -5.09% | -- | -- | -- | -5.49% | -49.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.4557 | 0.4557 | -1.02% | -2.75% | 0.02% | -- | -1.30% | -0.42% | -47.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.4604 | 0.4604 | 0.00% | -2.37% | -- | -0.11% | -- | 0.61% | -47.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4638 | 0.4638 | -1.02% | -- | -- | -- | -0.88% | 1.35% | -46.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4686 | 0.4686 | -0.64% | -2.88% | -- | -- | 1.06% | 2.40% | -46.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4716 | 0.4716 | -0.30% | -- | -- | -- | -- | 3.06% | -46.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.4730 | 0.4730 | -2.09% | -- | 4.60% | 1.22% | -- | 3.37% | -45.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4831 | 0.4831 | 0.00% | -- | -- | -- | -- | 5.57% | -44.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4825 | 0.4825 | 0.00% | 5.44% | -- | 1.60% | 6.68% | 5.44% | -43.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4600 | 0.4600 | 0.52% | 3.63% | -- | -- | -1.50% | 0.52% | -45.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4576 | 0.4576 | 0.00% | -- | -- | -- | -2.22% | 0.00% | -46.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4439 | 0.4439 | 0.00% | -- | -5.11% | -- | -9.20% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4556 | 0.4556 | -0.07% | -- | -- | -- | -- | -- | -43.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4559 | 0.4559 | 0.18% | -- | -- | -- | -6.71% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4551 | 0.4551 | 0.00% | 0.37% | -- | -10.18% | -7.84% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4534 | 0.4534 | 0.00% | -0.53% | -3.47% | -10.64% | -9.10% | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4522 | 0.4522 | 0.00% | -- | -- | -- | -11.61% | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4558 | 0.4558 | 0.00% | -0.68% | -2.86% | -9.80% | -10.89% | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4587 | 0.4587 | -0.04% | -- | -- | -- | -10.25% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4589 | 0.4589 | 0.00% | -- | -2.65% | -- | -11.68% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4678 | 0.4678 | 0.00% | 3.47% | 1.21% | -- | -7.99% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4521 | 0.4521 | 0.00% | -- | -3.62% | -12.92% | -12.42% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4697 | 0.4697 | 0.00% | 0.11% | -- | -10.43% | -8.05% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4688 | 0.4688 | -0.09% | -- | -1.28% | -- | -12.55% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4692 | 0.4692 | 2.56% | -0.47% | -1.20% | -7.98% | -11.57% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4575 | 0.4575 | -0.78% | -- | -- | -10.94% | -14.57% | -- | -45.49% | 开放申购 | 开放赎回 |
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