|
| 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 | | 2025-03-21 | 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 | | 2024-08-12 | 1.4655 | 1.4186 | 0.00% | -- | -- | -14.55% | -19.64% | -20.64% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4701 | 1.4230 | 0.63% | -- | 3.19% | -- | -18.25% | -20.39% | -61.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4609 | 1.4141 | 0.00% | 0.04% | -- | -15.55% | -18.53% | -20.89% | -61.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4603 | 1.4135 | 4.88% | 2.02% | -3.02% | -13.97% | -24.26% | -20.92% | -59.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3924 | 1.3478 | 0.00% | -4.18% | -7.52% | -17.97% | -29.34% | -24.60% | -61.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4251 | 1.3795 | -0.21% | -- | -8.40% | -- | -27.36% | -22.83% | -59.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4281 | 1.3824 | -0.23% | -- | -- | -12.39% | -26.55% | -22.66% | -61.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4314 | 1.3856 | -1.50% | -1.76% | -7.04% | -- | -25.44% | -22.48% | -61.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4532 | 1.4067 | 0.00% | -- | -- | -- | -24.34% | -21.30% | -60.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4571 | 1.4104 | 0.00% | -- | -10.07% | -6.88% | -24.97% | -21.09% | -61.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4372 | 1.3912 | 0.00% | 0.88% | -10.89% | -- | -26.70% | -22.17% | -63.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4160 | 1.3706 | -0.60% | -- | -- | -13.96% | -27.95% | -23.32% | -61.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4246 | 1.3790 | 0.00% | -5.10% | -- | -- | -27.52% | -22.85% | -61.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4335 | 1.3876 | -1.82% | -6.55% | -14.07% | -- | -29.24% | -22.37% | -62.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4601 | 1.4133 | 0.00% | -6.15% | -10.79% | -- | -27.59% | -20.93% | -62.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5011 | 1.4530 | -0.31% | -2.51% | -- | -9.78% | -25.72% | -18.71% | -63.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5057 | 1.4575 | -1.84% | -- | -7.95% | -- | -25.20% | -18.46% | -62.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5339 | 1.4848 | -1.41% | -- | -6.95% | -- | -24.30% | -16.93% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5558 | 1.5060 | 0.00% | -- | -5.27% | -5.57% | -22.16% | -15.75% | -60.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5398 | 1.4905 | 0.00% | -4.96% | -6.24% | -8.79% | -23.47% | -16.61% | -60.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6202 | 1.5683 | 0.45% | -- | -- | -7.23% | -21.51% | -12.26% | -56.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6129 | 1.5612 | -1.27% | -- | -- | -- | -20.90% | -12.66% | -58.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6337 | 1.5814 | 0.00% | -- | -- | -3.33% | -19.08% | -11.53% | -57.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6348 | 1.5824 | 0.00% | -2.01% | -4.68% | -- | -20.49% | -11.47% | -57.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6683 | 1.6149 | 1.93% | 1.99% | -1.72% | -1.07% | -21.84% | -9.66% | -56.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6367 | 1.5843 | 0.00% | -0.72% | -3.58% | -- | -23.32% | -11.37% | -57.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6357 | 1.5833 | -0.78% | -3.54% | -- | 0.50% | -25.70% | -11.42% | -56.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6485 | 1.5957 | 0.38% | -3.04% | -- | -- | -25.12% | -10.73% | -57.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6423 | 1.5897 | -1.17% | -- | -- | -0.29% | -25.33% | -11.06% | -56.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6618 | 1.6086 | -1.15% | -1.31% | -- | 0.89% | -24.88% | -10.01% | -56.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6812 | 1.6274 | -0.86% | 0.02% | -- | 3.31% | -24.09% | -8.96% | -55.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6957 | 1.6414 | -0.26% | -- | 8.63% | 4.74% | -22.39% | -8.17% | -55.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7002 | 1.6457 | 0.00% | -- | 8.92% | 5.16% | -22.18% | -7.93% | -55.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6839 | 1.6300 | 0.18% | -- | 8.11% | 2.87% | -22.37% | -8.81% | -55.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6809 | 1.6271 | 0.00% | -- | -- | 2.69% | -21.77% | -8.97% | -55.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7151 | 1.6602 | 0.00% | 1.04% | 6.82% | 4.78% | -19.23% | -7.12% | -51.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7300 | 1.6746 | -0.97% | 1.91% | -- | 8.52% | -20.69% | -6.31% | -50.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7470 | 1.6910 | 2.92% | 3.39% | -- | 14.09% | -19.91% | -5.39% | -52.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6975 | 1.6431 | 0.46% | -- | 2.76% | 11.35% | -23.34% | -8.07% | -54.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6897 | 1.6356 | 0.00% | -- | 2.29% | -- | -23.69% | -8.50% | -54.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6301 | 1.5779 | 0.00% | -- | -1.60% | -0.43% | -26.44% | -11.72% | -54.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5610 | 1.5110 | 0.00% | -- | -- | -6.50% | -33.66% | -15.47% | -54.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5647 | 1.5146 | 0.46% | -2.55% | -10.41% | -6.50% | -34.28% | -15.27% | -52.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5576 | 1.5077 | 0.00% | -5.36% | -10.82% | -9.79% | -34.19% | -15.65% | -52.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6056 | 1.5542 | -2.44% | -- | -0.74% | -7.43% | -32.59% | -13.05% | -52.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6458 | 1.5931 | 0.00% | -- | 1.75% | -5.65% | -30.17% | -10.87% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6638 | 1.6105 | 0.72% | 0.43% | -- | -10.73% | -28.01% | -9.90% | -50.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6519 | 1.5990 | 0.00% | -2.15% | -0.75% | -11.36% | -27.55% | -10.54% | -49.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6475 | 1.5947 | -0.55% | -- | -- | -9.16% | -26.40% | -10.78% | -49.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6566 | 1.6035 | -1.87% | -6.73% | 0.58% | -9.38% | -26.00% | -10.29% | -47.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6882 | 1.6341 | -1.59% | -3.34% | 3.74% | -7.23% | -26.70% | -8.58% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7154 | 1.6605 | -1.00% | -- | 5.96% | -7.28% | -26.06% | -7.10% | -44.81% | 开放申购 | 开放赎回 |
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