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| 创金合信大健康A(013348)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 | | 2024-05-10 | 0.6832 | 0.6832 | -1.19% | 1.35% | 6.67% | 4.34% | -18.98% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6914 | 0.6914 | 1.24% | 2.57% | -- | 5.59% | -18.10% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6829 | 0.6829 | 0.00% | 1.31% | 6.50% | 4.29% | -20.68% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6945 | 0.6945 | 3.03% | -- | -- | 12.16% | -19.82% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6741 | 0.6741 | 0.00% | 5.33% | -- | 9.82% | -23.15% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6495 | 0.6495 | 0.93% | 3.16% | -- | -1.98% | -24.97% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6435 | 0.6435 | 0.55% | -- | -3.85% | -0.05% | -26.61% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6400 | 0.6400 | 0.00% | -- | -4.38% | -0.50% | -28.25% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6269 | 0.6269 | -0.43% | -2.08% | -9.13% | -6.39% | -31.64% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6296 | 0.6296 | 0.00% | -- | -10.28% | -6.17% | -31.38% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6454 | 0.6454 | 0.81% | 0.66% | -6.94% | -7.04% | -30.17% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6402 | 0.6402 | 0.00% | -- | -4.48% | -7.85% | -29.38% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6405 | 0.6405 | 0.00% | -- | -1.22% | -7.95% | -30.65% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6412 | 0.6412 | 0.00% | -2.95% | -1.11% | -7.89% | -29.89% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6521 | 0.6521 | -1.30% | -0.09% | -2.20% | -11.74% | -27.10% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6607 | 0.6607 | 0.00% | -- | -0.91% | -11.62% | -26.14% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6480 | 0.6480 | -0.72% | -5.43% | -3.33% | -11.70% | -26.28% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6527 | 0.6527 | 0.00% | -5.39% | -1.54% | -10.52% | -25.18% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6693 | 0.6693 | 0.00% | -3.49% | -- | -8.68% | -25.05% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6852 | 0.6852 | -0.68% | 1.96% | -- | -8.14% | -22.09% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6899 | 0.6899 | -1.68% | 2.94% | -- | -8.55% | -22.60% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7017 | 0.7017 | 1.18% | -- | 7.16% | -7.35% | -21.27% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6935 | 0.6935 | 1.26% | 6.96% | 5.91% | -8.38% | -24.01% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6849 | 0.6849 | 1.92% | -- | 4.60% | -10.52% | -24.77% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6720 | 0.6720 | 0.27% | -- | 2.63% | -12.81% | -26.08% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6702 | 0.6702 | 0.00% | -- | 2.35% | -14.23% | -26.48% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6484 | 0.6484 | 0.00% | -2.76% | -0.98% | -16.78% | -27.81% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6759 | 0.6759 | 1.36% | 1.96% | 16.57% | -15.22% | -25.36% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6668 | 0.6668 | 0.00% | 1.68% | -- | -17.64% | -26.79% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6526 | 0.6526 | -2.64% | 0.55% | 2.00% | -18.80% | -28.51% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6703 | 0.6703 | 1.12% | -- | 4.77% | -15.15% | -25.68% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6629 | 0.6629 | 1.08% | -- | 3.61% | -16.51% | -27.27% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6558 | 0.6558 | 0.00% | 0.15% | 1.96% | -17.57% | -28.49% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6490 | 0.6490 | 0.00% | -0.89% | -3.09% | -18.49% | -29.19% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6548 | 0.6548 | 1.88% | -- | -5.93% | -17.83% | -29.38% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6427 | 0.6427 | 3.80% | 7.58% | -9.57% | -18.36% | -30.72% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6192 | 0.6192 | 0.00% | 0.88% | -12.87% | -21.64% | -33.69% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5798 | 0.5798 | 0.00% | -9.38% | -21.52% | -25.18% | -39.22% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5974 | 0.5974 | -2.67% | -7.21% | -20.09% | -23.72% | -36.25% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6138 | 0.6138 | -2.25% | -4.57% | -17.90% | -21.90% | -35.80% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6279 | 0.6279 | -1.86% | -1.29% | -16.01% | -18.32% | -35.07% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6398 | 0.6398 | -3.44% | -4.46% | -12.28% | -13.68% | -33.84% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6626 | 0.6626 | 2.92% | -1.25% | -9.94% | -9.58% | -31.49% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6438 | 0.6438 | 0.09% | -3.77% | -12.16% | -14.02% | -33.43% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6432 | 0.6432 | 1.12% | -6.97% | -12.24% | -12.96% | -33.49% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6361 | 0.6361 | -5.02% | -8.38% | -13.21% | -14.46% | -34.23% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6697 | 0.6697 | -0.19% | -3.60% | -11.23% | -10.99% | -31.64% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6710 | 0.6710 | 0.30% | -4.31% | -11.41% | -11.66% | -29.92% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6690 | 0.6690 | -3.24% | -3.85% | -11.61% | -13.34% | -30.87% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6914 | 0.6914 | -0.42% | -1.40% | -8.65% | -10.23% | -29.31% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6943 | 0.6943 | -0.06% | -0.26% | -8.27% | -11.23% | -26.92% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6947 | 0.6947 | -0.93% | -2.25% | -11.10% | -11.11% | -25.33% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7012 | 0.7012 | 0.78% | -3.80% | -10.31% | -10.34% | -25.14% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6958 | 0.6958 | -0.77% | -4.95% | -10.69% | -9.34% | -25.95% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7012 | 0.7012 | 0.73% | -5.09% | -10.00% | -9.96% | -24.59% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6961 | 0.6961 | -2.05% | -6.89% | -10.65% | -11.36% | -25.18% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7107 | 0.7107 | -2.50% | -4.94% | -10.22% | -9.50% | -23.52% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7289 | 0.7289 | -0.42% | -1.25% | -8.57% | -7.18% | -19.57% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7320 | 0.7320 | -0.92% | -0.26% | -9.58% | -6.79% | -18.47% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7388 | 0.7388 | -1.18% | 1.29% | -8.75% | -5.92% | -17.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7476 | 0.7476 | 1.29% | 2.01% | -6.86% | -4.80% | -17.26% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7381 | 0.7381 | 0.57% | -0.91% | -8.16% | -6.01% | -16.66% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7339 | 0.7339 | 0.62% | -1.61% | -7.10% | -7.07% | -17.49% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7294 | 0.7294 | -0.86% | -3.31% | -8.14% | -5.80% | -16.13% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7357 | 0.7357 | 0.38% | -2.87% | -7.34% | -5.42% | -14.69% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7329 | 0.7329 | -1.61% | -3.17% | -6.91% | -4.69% | -14.20% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7449 | 0.7449 | -0.13% | -2.68% | -6.44% | -2.00% | -12.05% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7459 | 0.7459 | -1.13% | -3.22% | -7.09% | -2.41% | -12.07% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7544 | 0.7544 | -0.40% | -3.46% | -5.27% | -2.19% | -12.18% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7574 | 0.7574 | 0.07% | -3.12% | -4.90% | -2.79% | -13.91% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7569 | 0.7569 | -1.11% | -2.85% | -5.19% | -1.43% | -14.44% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7654 | 0.7654 | -0.69% | -1.12% | -3.83% | 1.55% | -14.57% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7707 | 0.7707 | -1.37% | -2.17% | -2.58% | 2.34% | -14.71% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7814 | 0.7814 | -0.05% | -1.29% | -1.33% | 3.14% | -14.37% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7818 | 0.7818 | 0.35% | -1.93% | -1.28% | 3.78% | -14.52% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7791 | 0.7791 | 0.65% | -3.77% | -2.23% | 6.10% | -14.54% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7741 | 0.7741 | -1.74% | -4.46% | -1.66% | 6.17% | -15.29% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7878 | 0.7878 | -0.48% | -1.86% | -0.30% | 6.37% | -12.83% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7916 | 0.7916 | -0.70% | -1.51% | 1.89% | 6.64% | -13.25% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7972 | 0.7972 | -1.53% | 0.91% | 2.61% | 7.25% | -13.27% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8096 | 0.8096 | -0.07% | 1.96% | 3.46% | 8.60% | -12.44% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8102 | 0.8102 | 0.93% | 1.84% | 3.09% | 8.13% | -11.08% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8027 | 0.8027 | -0.12% | 1.96% | 4.42% | 7.74% | -12.52% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8037 | 0.8037 | 1.73% | 0.94% | 4.55% | 11.45% | -10.76% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7900 | 0.7900 | -0.50% | -1.59% | 2.77% | 10.09% | -13.31% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7940 | 0.7940 | -0.20% | -0.30% | 6.04% | 9.29% | -14.08% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7956 | 0.7956 | 1.05% | 0.79% | 7.66% | 11.01% | -13.40% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7873 | 0.7873 | -1.12% | -1.38% | 5.88% | 8.35% | -15.99% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7962 | 0.7962 | -0.82% | 0.04% | 7.07% | 9.08% | -17.77% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8028 | 0.8028 | 0.80% | 1.48% | 7.96% | 9.57% | -17.06% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7964 | 0.7964 | 0.89% | 0.57% | 3.16% | 6.74% | -17.63% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7894 | 0.7894 | -1.11% | -0.06% | 2.49% | 6.22% | -18.43% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7983 | 0.7983 | 0.30% | 0.18% | 2.07% | 6.94% | -17.39% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7959 | 0.7959 | 0.61% | 1.11% | 1.76% | 6.19% | -16.70% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7911 | 0.7911 | -0.10% | 0.11% | 1.15% | 5.97% | -15.42% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7919 | 0.7919 | 0.25% | 1.93% | 3.18% | 5.63% | -14.59% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7899 | 0.7899 | -0.88% | 1.94% | 1.43% | 5.50% | -15.85% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7969 | 0.7969 | 1.23% | 1.84% | 1.48% | 8.36% | -15.83% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7872 | 0.7872 | -0.38% | 0.51% | 0.24% | 7.48% | -17.50% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7902 | 0.7902 | 1.71% | 0.55% | 0.62% | 4.54% | -17.49% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7769 | 0.7769 | 0.26% | 1.07% | -1.07% | 2.17% | -17.93% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7749 | 0.7749 | -0.97% | 4.55% | -1.32% | 2.65% | -17.34% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7825 | 0.7825 | -0.09% | 6.78% | -0.36% | 1.74% | -15.12% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7832 | 0.7832 | -0.34% | 4.59% | -0.27% | 0.98% | -13.20% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7859 | 0.7859 | 2.24% | 6.35% | 0.08% | -0.63% | -13.67% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7687 | 0.7687 | 3.71% | 3.38% | -2.66% | -1.75% | -16.24% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7412 | 0.7412 | 1.15% | -1.49% | -4.27% | -5.48% | -20.94% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7328 | 0.7328 | -2.14% | -3.53% | -5.80% | -5.66% | -16.75% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7488 | 0.7488 | 1.33% | -3.01% | -2.63% | -2.39% | -17.17% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7390 | 0.7390 | -0.62% | -4.05% | -3.90% | -3.71% | -19.66% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7436 | 0.7436 | -1.17% | -4.92% | -2.71% | -2.68% | -18.33% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7524 | 0.7524 | -0.95% | -3.72% | -2.45% | -1.95% | -18.25% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7596 | 0.7596 | -1.61% | -2.88% | -2.50% | -1.89% | -17.87% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7720 | 0.7720 | 0.23% | 0.59% | 0.53% | -0.73% | -15.57% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7702 | 0.7702 | -1.52% | -1.10% | 0.30% | -1.89% | -16.00% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7821 | 0.7821 | 0.08% | -0.41% | 3.85% | -1.40% | -6.53% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7815 | 0.7815 | -0.08% | -0.48% | 3.15% | -0.24% | -4.22% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7821 | 0.7821 | 1.90% | -0.41% | 3.82% | -0.82% | -3.93% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7675 | 0.7675 | -1.45% | -2.27% | 4.52% | -1.93% | -6.96% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7788 | 0.7788 | -0.83% | -0.83% | 6.06% | -0.73% | -8.02% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7853 | 0.7853 | -0.56% | 3.32% | 8.90% | -2.42% | -6.51% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7897 | 0.7897 | 1.99% | 3.32% | 10.05% | -1.86% | -6.71% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7743 | 0.7743 | -0.46% | 0.39% | 7.90% | -2.41% | -4.06% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7779 | 0.7779 | 1.16% | -0.15% | 8.40% | -2.47% | -2.79% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7690 | 0.7690 | 1.17% | 0.14% | 5.84% | -3.59% | -5.40% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7601 | 0.7601 | -0.55% | 0.85% | 4.14% | -4.70% | -7.36% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7643 | 0.7643 | -0.91% | 1.49% | 4.31% | -5.84% | -9.57% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7713 | 0.7713 | -1.00% | 1.81% | 5.27% | -5.96% | -9.19% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7791 | 0.7791 | 1.46% | 3.42% | 6.33% | -5.08% | -9.24% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7679 | 0.7679 | 1.88% | 4.58% | 2.87% | -6.46% | -11.99% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7537 | 0.7537 | 0.08% | 3.37% | 0.56% | -7.19% | -15.05% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7531 | 0.7531 | -0.59% | 1.69% | 0.88% | -6.63% | -15.43% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7576 | 0.7576 | 0.57% | 2.06% | 1.49% | -6.54% | -16.60% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7533 | 0.7533 | 2.59% | 1.35% | 0.91% | -8.18% | -17.07% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7343 | 0.7343 | 0.71% | -1.50% | -0.15% | -9.17% | -17.22% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7291 | 0.7291 | -1.55% | -2.51% | -0.45% | -10.75% | -18.75% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7406 | 0.7406 | -0.23% | -1.16% | -2.02% | -9.50% | -16.95% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7423 | 0.7423 | -0.13% | -0.36% | -1.80% | -11.37% | -17.06% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7433 | 0.7433 | -0.30% | 3.08% | -1.67% | -11.65% | -18.35% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7455 | 0.7455 | -0.32% | 3.89% | -3.07% | -11.80% | -18.58% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7479 | 0.7479 | -0.19% | 2.95% | -3.57% | -12.00% | -18.73% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7493 | 0.7493 | 0.58% | 4.55% | -5.26% | -12.63% | -17.95% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7450 | 0.7450 | 3.31% | 2.53% | -5.80% | -13.89% | -18.01% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7211 | 0.7211 | 0.49% | -1.21% | -8.83% | -16.79% | -21.44% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7176 | 0.7176 | -1.23% | -2.06% | -7.62% | -16.52% | -21.54% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7265 | 0.7265 | 1.37% | -2.63% | -5.29% | -15.75% | -19.63% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7167 | 0.7167 | -1.36% | -3.57% | -6.62% | -17.49% | -22.54% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7266 | 0.7266 | -0.45% | -2.67% | -5.33% | -16.25% | -22.70% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7299 | 0.7299 | -0.38% | -2.62% | -4.90% | -14.97% | -22.06% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7327 | 0.7327 | -1.80% | -1.85% | -5.36% | -13.03% | -22.25% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7461 | 0.7461 | 0.39% | -0.48% | -4.06% | -11.97% | -21.96% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7432 | 0.7432 | -0.44% | -0.73% | -5.32% | -12.84% | -21.51% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7465 | 0.7465 | -0.40% | 1.51% | -4.90% | -11.82% | -21.39% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7495 | 0.7495 | 0.40% | 2.33% | -4.52% | -10.54% | -21.97% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7465 | 0.7465 | -0.43% | -1.24% | -5.34% | -11.20% | -22.84% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7497 | 0.7497 | 0.13% | -1.41% | -4.20% | -11.10% | -19.92% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7487 | 0.7487 | 1.81% | -0.82% | -4.56% | -11.31% | -21.10% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7354 | 0.7354 | 0.41% | -4.38% | -6.26% | -14.58% | -23.36% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7324 | 0.7324 | -3.11% | -5.57% | -6.64% | -15.45% | -24.60% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7559 | 0.7559 | -0.59% | -4.43% | -6.23% | -14.30% | -20.46% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7604 | 0.7604 | 0.73% | -2.81% | -5.48% | -13.32% | -18.46% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7549 | 0.7549 | -1.85% | -3.74% | -6.80% | -13.94% | -18.60% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7691 | 0.7691 | -0.84% | -0.99% | -5.05% | -12.32% | -18.08% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7756 | 0.7756 | -1.93% | 1.11% | -4.25% | -11.58% | -16.81% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7909 | 0.7909 | 1.09% | 3.05% | -1.73% | -9.84% | -17.55% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7824 | 0.7824 | -0.23% | 2.39% | -2.77% | -11.84% | -19.20% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7842 | 0.7842 | 0.95% | 2.19% | -1.16% | -10.08% | -19.55% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7768 | 0.7768 | 1.26% | 0.34% | -2.61% | -10.27% | -20.09% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7671 | 0.7671 | -0.05% | -1.36% | -3.82% | -12.51% | -21.25% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7675 | 0.7675 | 0.44% | -2.23% | -3.77% | -13.96% | -22.49% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7641 | 0.7641 | -0.43% | -3.67% | -5.86% | -15.30% | -22.88% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7674 | 0.7674 | -0.88% | -2.04% | -6.44% | -16.31% | -21.17% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7742 | 0.7742 | -0.45% | -1.83% | -5.68% | -15.62% | -21.26% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7777 | 0.7777 | -0.93% | -0.63% | -5.25% | -16.34% | -21.97% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7850 | 0.7850 | -1.03% | 0.06% | -3.34% | -15.07% | -22.71% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7932 | 0.7932 | 1.25% | 1.03% | -1.66% | -14.05% | -19.79% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7834 | 0.7834 | -0.66% | -1.87% | -3.36% | -13.58% | -21.02% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7886 | 0.7886 | 0.77% | -2.17% | -3.88% | -14.04% | -23.27% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7826 | 0.7826 | -0.24% | -2.72% | -4.61% | -15.27% | -24.46% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7845 | 0.7845 | -0.08% | -3.15% | -3.97% | -14.22% | -23.13% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7851 | 0.7851 | -1.65% | -2.50% | -4.06% | -12.72% | -23.79% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7983 | 0.7983 | -0.97% | -0.81% | -4.68% | -10.68% | -22.81% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8061 | 0.8061 | 0.20% | 0.17% | -4.18% | -9.81% | -21.70% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8045 | 0.8045 | -0.68% | 1.40% | -4.37% | -8.88% | -18.78% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8100 | 0.8100 | 0.60% | 1.55% | -5.55% | -9.06% | -18.49% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8052 | 0.8052 | 0.05% | 0.95% | -6.93% | -9.29% | -17.79% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8048 | 0.8048 | 0.01% | 0.90% | -7.13% | -9.45% | -17.47% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8047 | 0.8047 | 1.42% | -0.86% | -7.14% | -8.45% | -17.98% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7934 | 0.7934 | -0.53% | -3.27% | -8.45% | -9.06% | -17.88% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7976 | 0.7976 | -1.74% | -1.79% | -7.08% | -11.02% | -16.69% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8117 | 0.8117 | -1.04% | 0.63% | -5.44% | -7.71% | -15.70% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8202 | 0.8202 | -0.07% | 1.18% | -4.45% | -7.98% | -14.55% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8208 | 0.8208 | -0.01% | 0.05% | -3.74% | -9.35% | -12.41% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8209 | 0.8209 | 1.08% | 1.55% | -3.04% | -10.05% | -11.14% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8121 | 0.8121 | 0.68% | -0.59% | -3.07% | -10.80% | -11.80% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8066 | 0.8066 | -0.49% | -1.43% | -3.72% | -11.27% | -12.35% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8106 | 0.8106 | -1.19% | -3.21% | -3.25% | -11.08% | -13.09% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8204 | 0.8204 | 1.48% | -2.48% | -2.82% | -9.51% | -11.70% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8084 | 0.8084 | -1.04% | -4.35% | -6.10% | -10.00% | -14.64% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8169 | 0.8169 | -0.17% | -3.88% | -5.69% | -9.14% | -12.58% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8183 | 0.8183 | -2.29% | -4.58% | -5.53% | -10.63% | -11.78% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8375 | 0.8375 | -0.45% | -3.20% | -3.31% | -7.51% | -7.76% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8413 | 0.8413 | -0.46% | -2.92% | -4.09% | -6.88% | -7.35% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8452 | 0.8452 | -0.55% | -1.68% | -3.65% | -7.20% | -7.19% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8499 | 0.8499 | -0.90% | -1.44% | -3.11% | -6.90% | -7.28% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8576 | 0.8576 | -0.88% | -1.27% | -2.23% | -6.06% | -5.10% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8652 | 0.8652 | -0.16% | -0.28% | -1.37% | -5.23% | -4.82% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8666 | 0.8666 | 0.81% | 0.96% | -0.63% | -4.93% | -4.50% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8596 | 0.8596 | -0.31% | 2.03% | -0.70% | -5.69% | -6.60% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8623 | 0.8623 | -0.73% | 1.73% | -1.65% | -5.40% | -5.80% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8686 | 0.8686 | 0.12% | 1.86% | -2.62% | -5.29% | -7.24% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8676 | 0.8676 | 1.07% | 2.48% | -2.74% | -5.54% | -7.37% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8584 | 0.8584 | 1.89% | 2.46% | -6.39% | -5.84% | -7.18% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8425 | 0.8425 | -0.60% | 0.21% | -8.17% | -7.58% | -8.85% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8476 | 0.8476 | -0.60% | 0.51% | -8.82% | -7.02% | -9.20% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8527 | 0.8527 | 0.72% | 1.01% | -7.75% | -7.08% | -8.34% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8466 | 0.8466 | 1.05% | -1.66% | -8.41% | -8.31% | -10.08% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8378 | 0.8378 | -0.34% | -3.28% | -7.58% | -10.69% | -11.28% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8407 | 0.8407 | -0.31% | -4.68% | -8.36% | -10.38% | -10.18% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8433 | 0.8433 | -0.11% | -3.86% | -8.69% | -10.11% | -7.64% | -6.07% | -- | 开放申购 | 开放赎回 |
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