|
| 中金新医药A(006981)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 | | 2026-11-09 | 1.3915 | 1.3915 | -0.06% | 4.37% | -5.39% | -10.04% | -- | -14.09% | -7.71% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3924 | 1.3924 | 0.00% | 5.80% | -9.46% | -- | -- | -14.03% | -8.10% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3915 | 1.3915 | 7.17% | -- | -9.51% | -- | -14.93% | -14.09% | -6.97% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2984 | 1.2984 | -2.62% | -1.35% | -15.57% | -- | -22.31% | -19.84% | -13.20% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3333 | 1.3333 | 1.31% | -3.30% | -13.30% | -5.22% | -20.67% | -17.68% | -10.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3161 | 1.3161 | -0.50% | -4.82% | -14.42% | -5.14% | -20.60% | -18.74% | -12.94% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3227 | 1.3227 | 0.00% | -- | -11.83% | -- | -22.31% | -18.34% | -11.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3162 | 1.3162 | -4.54% | -6.39% | -- | -- | -23.61% | -18.74% | -11.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3788 | 1.3788 | -0.29% | -0.41% | -- | -4.19% | -19.52% | -14.87% | -3.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3828 | 1.3828 | 0.00% | 0.61% | -- | -- | -17.86% | -14.63% | -2.52% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4060 | 1.4060 | 1.55% | -1.93% | -- | -- | -- | -13.19% | -0.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3845 | 1.3845 | 0.73% | -4.54% | -- | -- | -- | -14.52% | -3.60% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3744 | 1.3744 | 0.00% | -6.55% | -- | -- | -19.27% | -15.14% | -7.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4039 | 1.4039 | -2.08% | -8.71% | -6.06% | -- | -- | -13.32% | -7.06% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4337 | 1.4337 | -1.14% | -6.77% | -- | -- | -16.66% | -11.48% | -5.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4503 | 1.4503 | -1.39% | -5.69% | -- | -3.74% | -17.06% | -10.46% | -3.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4707 | 1.4707 | -0.33% | -4.36% | -- | -- | -18.08% | -9.20% | -3.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4755 | 1.4755 | -4.05% | -4.05% | -2.30% | -- | -17.70% | -8.90% | -4.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5378 | 1.5378 | 2.51% | -- | -- | -- | -14.22% | -5.06% | -0.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5002 | 1.5002 | 0.00% | -4.93% | -- | -- | -14.50% | -7.38% | -2.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5780 | 1.5780 | 0.00% | 6.44% | -- | 15.88% | -11.29% | -2.57% | 5.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4825 | 1.4825 | -0.80% | -1.84% | -4.99% | -- | -16.00% | -8.47% | -1.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4944 | 1.4944 | 0.00% | -0.11% | -4.22% | 11.31% | -- | -7.74% | 0.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4629 | 1.4629 | 0.00% | -3.62% | -- | 10.72% | -- | -9.68% | 1.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5103 | 1.5103 | 0.96% | 0.75% | -2.36% | -- | -- | -6.75% | 5.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4960 | 1.4960 | 0.00% | -1.10% | -3.28% | -- | -15.77% | -7.64% | 4.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5178 | 1.5178 | 0.00% | -- | -- | -- | -- | -6.29% | 2.92% | -- | -- | | 2026-09-01 | 1.4990 | 1.4990 | -0.91% | -2.36% | 6.55% | 6.57% | -- | -7.45% | 1.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5127 | 1.5127 | 0.00% | 1.27% | 7.53% | 4.89% | -- | -6.61% | 1.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5353 | 1.5353 | 2.78% | -- | 6.68% | -- | -12.04% | -5.21% | 4.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4938 | 1.4938 | 0.00% | -- | 3.80% | -- | -13.34% | -7.77% | 1.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5603 | 1.5603 | 0.00% | 0.87% | -- | -- | -- | -3.67% | 1.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5468 | 1.5468 | 0.00% | 9.95% | -- | 0.95% | -5.02% | -4.50% | 2.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4068 | 1.4068 | 1.40% | -2.24% | -- | -- | -- | -13.14% | -8.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3874 | 1.3874 | 0.00% | -- | -- | -- | -17.07% | -14.34% | -12.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4243 | 1.4243 | 0.00% | -- | -- | -6.54% | -- | -12.06% | -10.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4391 | 1.4391 | 0.00% | -- | -- | -5.69% | -11.47% | -11.15% | -9.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4705 | 1.4705 | 0.00% | -- | 7.99% | -6.66% | -9.26% | -9.21% | -6.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5066 | 1.5066 | 0.00% | -- | 14.02% | -- | 0.25% | -6.98% | -6.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4992 | 1.4992 | 0.00% | -- | 8.34% | -- | -- | -7.44% | -10.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3617 | 1.3617 | 0.00% | -- | -- | -- | -- | -15.93% | -17.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3363 | 1.3363 | 0.00% | 1.14% | -9.85% | -10.75% | -- | -17.50% | -20.34% | -- | -- | | 2026-06-12 | 1.3426 | 1.3426 | 1.64% | -- | -- | -10.15% | -- | -17.11% | -19.19% | -- | -- | | 2026-06-11 | 1.3209 | 1.3209 | -0.03% | -- | -- | -- | -- | -18.45% | -21.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3213 | 1.3213 | 0.00% | -- | -- | -13.94% | -13.83% | -18.42% | -21.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3838 | 1.3838 | -1.62% | -- | -- | -8.92% | -6.18% | -14.56% | -18.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4066 | 1.4066 | -2.47% | -- | -- | -- | -4.64% | -13.16% | -17.62% | -- | -- | | 2026-05-29 | 1.4422 | 1.4422 | 0.00% | -- | -- | -- | -- | -10.96% | -18.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4811 | 1.4811 | 0.96% | -- | -- | -- | -- | -8.56% | -15.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4670 | 1.4670 | 0.00% | -- | -- | -- | 3.81% | -9.43% | -16.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4576 | 1.4576 | -1.67% | -- | -- | -- | 4.94% | -10.01% | -14.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4823 | 1.4823 | 0.00% | -- | -8.01% | -- | 7.49% | -8.48% | -12.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5323 | 1.5323 | 0.00% | -- | -- | -- | -- | -5.40% | -11.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5240 | 1.5240 | 0.00% | -- | 0.24% | -- | -- | -5.91% | -11.50% | -- | -- | | 2026-04-24 | 1.5260 | 1.5260 | 0.00% | -- | -- | -6.44% | 8.17% | -5.79% | -9.47% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5754 | 1.5754 | 0.00% | -2.23% | -- | -2.57% | -- | -2.74% | -6.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6113 | 1.6113 | 1.97% | -- | -- | -4.64% | -- | -0.52% | -7.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5802 | 1.5802 | 0.00% | -- | -- | -- | -- | -2.44% | -9.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5648 | 1.5648 | 0.00% | -- | 5.82% | -7.81% | 18.26% | -3.39% | -10.30% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5203 | 1.5203 | 0.00% | -- | -- | -4.00% | -- | -6.14% | -8.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4032 | 1.4032 | 0.00% | -- | -- | -11.50% | -- | -13.37% | -15.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4860 | 1.4860 | 0.00% | -0.55% | -- | -- | 8.26% | -8.25% | -11.20% | -- | -- | | 2026-03-17 | 1.4972 | 1.4972 | 0.00% | -2.48% | -- | -4.47% | 10.96% | -7.56% | -10.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4942 | 1.4942 | 0.00% | 1.59% | -7.05% | -7.47% | 12.30% | -7.75% | -11.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5353 | 1.5353 | 3.82% | -- | -4.96% | -- | 14.31% | -5.21% | -9.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4788 | 1.4788 | 0.00% | -2.67% | -- | -7.59% | 10.61% | -8.70% | -12.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4708 | 1.4708 | 0.00% | -- | -- | -- | 10.10% | -9.19% | -13.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5193 | 1.5193 | 0.00% | -- | -1.40% | -5.19% | -- | -6.20% | -10.19% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5742 | 1.5742 | 0.00% | -- | -3.49% | -3.35% | -- | -2.81% | -7.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6075 | 1.6075 | 0.00% | -- | -- | -- | -- | -0.75% | -7.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6155 | 1.6155 | 0.00% | -- | -4.83% | -- | 24.15% | -0.26% | -7.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5409 | 1.5409 | -2.86% | -- | -0.65% | -8.31% | 19.67% | -4.87% | -12.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5862 | 1.5862 | 0.00% | -2.75% | -- | -4.30% | 23.19% | -2.07% | -9.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6011 | 1.6011 | 0.00% | -- | 1.10% | -7.07% | 24.35% | -1.15% | -9.90% | -- | -- | | 2026-01-23 | 1.6311 | 1.6311 | 0.88% | -- | 2.88% | -3.11% | 26.90% | 0.70% | -8.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6169 | 1.6169 | 0.00% | -4.31% | 1.79% | -4.40% | -- | -0.17% | -9.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6897 | 1.6897 | 0.00% | 0.88% | -- | -0.37% | -- | 4.32% | -3.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6974 | 1.6974 | 1.34% | 9.44% | 6.07% | -5.45% | -- | 4.80% | -1.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6749 | 1.6749 | 0.00% | 7.99% | -- | -6.58% | 33.66% | 3.41% | -1.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6197 | 1.6197 | 4.43% | 3.12% | -- | -9.66% | 26.50% | 0.00% | -6.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5510 | 1.5510 | 0.00% | -- | -4.85% | -13.49% | 18.22% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5707 | 1.5707 | -0.82% | -1.11% | -3.64% | -10.48% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5837 | 1.5837 | -0.60% | -- | -3.17% | -9.77% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5933 | 1.5933 | 0.00% | -- | -2.18% | -11.27% | 19.55% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5855 | 1.5855 | -0.18% | 2.55% | 0.12% | -9.13% | 19.20% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5884 | 1.5884 | 0.00% | -- | 0.30% | -10.71% | 18.41% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5673 | 1.5673 | 1.37% | -- | -- | -11.75% | 16.58% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5461 | 1.5461 | 0.00% | -3.39% | -- | -12.81% | 14.31% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6148 | 1.6148 | 0.95% | -- | -- | -- | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5996 | 1.5996 | 0.00% | -- | -- | -8.93% | 15.34% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6003 | 1.6003 | 0.00% | -0.13% | -- | -9.61% | 15.55% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5925 | 1.5925 | -0.62% | -2.64% | -4.71% | -- | 13.85% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6024 | 1.6024 | -1.45% | -1.62% | -4.65% | -- | 14.53% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6259 | 1.6259 | -0.25% | -- | -3.25% | -- | 17.67% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6300 | 1.6300 | 0.00% | 2.93% | -- | -- | 19.86% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6356 | 1.6356 | 0.42% | -- | -4.53% | -- | 21.95% | -- | -2.36% | -- | -- | | 2025-11-25 | 1.6288 | 1.6288 | 0.00% | -0.12% | -4.93% | -6.68% | 21.99% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5836 | 1.5836 | 0.00% | -- | -7.22% | -- | 14.04% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6308 | 1.6308 | 0.00% | -- | -- | -3.50% | 22.30% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6844 | 1.6844 | 0.00% | -- | -2.08% | -- | 19.76% | -- | -1.20% | 开放申购 | 开放赎回 |
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