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| 创金合信医药优选3个月持有A(015570)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 | | 2026-03-31 | 0.8622 | 0.8622 | -0.65% | -- | -- | -- | -- | -4.90% | -11.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8678 | 0.8678 | -0.28% | -- | -- | -- | -- | -4.28% | -10.46% | -- | -- | | 2026-03-27 | 0.8702 | 0.8702 | 6.50% | 7.56% | -- | -1.18% | 14.06% | -4.02% | -9.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8171 | 0.8171 | -0.66% | -- | -- | -7.21% | -- | -9.87% | -13.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8225 | 0.8225 | 0.00% | -1.98% | -- | -- | 14.33% | -9.28% | -12.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8090 | 0.8090 | 0.00% | -0.59% | -- | -- | 7.57% | -10.77% | -14.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8391 | 0.8391 | 0.80% | -- | -- | -- | -- | -7.45% | -13.01% | -- | -- | | 2026-03-17 | 0.8324 | 0.8324 | 0.54% | -- | -- | -- | -- | -8.18% | -13.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8279 | 0.8279 | 1.73% | 0.73% | -- | -5.27% | -- | -8.68% | -15.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8138 | 0.8138 | 0.00% | -- | -- | -11.89% | 14.54% | -10.24% | -17.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8219 | 0.8219 | 0.00% | 0.40% | -5.60% | -- | 13.10% | -9.34% | -16.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7986 | 0.7986 | 2.19% | -- | -6.50% | -- | 11.27% | -11.91% | -17.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7815 | 0.7815 | 0.00% | -- | -8.71% | -15.61% | -- | -13.80% | -19.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | 14.46% | -9.71% | -15.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8425 | 0.8425 | 0.00% | -- | -- | -8.21% | -- | -7.07% | -14.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8707 | 0.8707 | 1.98% | -- | -10.36% | -2.18% | -- | -3.96% | -13.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8538 | 0.8538 | -0.04% | -- | -6.16% | -6.34% | 29.07% | -5.82% | -14.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8541 | 0.8541 | -0.23% | -- | -5.79% | -- | -- | -5.79% | -16.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8561 | 0.8561 | 0.00% | -2.75% | -- | -7.59% | -- | -5.57% | -16.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8803 | 0.8803 | -1.10% | -- | -0.03% | -2.80% | -- | -2.90% | -14.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8901 | 0.8901 | -0.04% | -- | 1.08% | -3.05% | -- | -1.82% | -13.86% | -- | -- | | 2026-01-26 | 0.8905 | 0.8905 | 0.00% | -- | 1.12% | -- | -- | -1.78% | -13.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9432 | 0.9432 | -0.26% | -2.89% | 7.92% | -- | -- | 4.04% | -10.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9457 | 0.9457 | -2.15% | -- | -- | 1.04% | 46.33% | 4.31% | -7.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9665 | 0.9665 | 0.53% | -- | 4.64% | -- | 47.00% | 6.61% | -5.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9614 | 0.9614 | 0.11% | 5.67% | 4.09% | -- | 50.24% | 6.04% | -5.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9603 | 0.9603 | -1.13% | 5.92% | 3.97% | -- | 50.26% | 5.92% | -4.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9713 | 0.9713 | 0.00% | -- | -- | -- | 50.78% | 7.14% | -3.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9098 | 0.9098 | 0.35% | -- | -- | -10.05% | 37.87% | 0.35% | -9.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9066 | 0.9066 | 0.00% | -- | -- | -10.36% | 38.60% | 0.00% | -9.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8806 | 0.8806 | 0.00% | -- | -6.71% | -11.06% | -- | 33.75% | -6.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8740 | 0.8740 | 0.00% | -- | -- | -- | -- | 32.75% | -8.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9236 | 0.9236 | 0.00% | -- | 0.92% | -- | 26.04% | 40.28% | -6.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9149 | 0.9149 | 0.00% | 0.00% | -- | -- | -- | 38.96% | -8.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9261 | 0.9261 | 1.22% | -- | -0.03% | -- | 25.32% | 40.66% | -7.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9149 | 0.9149 | 0.00% | -3.07% | -- | -16.62% | 21.32% | 38.96% | -8.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9463 | 0.9463 | 0.00% | 5.72% | 4.48% | -- | 27.69% | 43.73% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | 28.39% | 43.36% | -6.00% | -- | -- | | 2025-11-24 | 0.9179 | 0.9179 | 2.55% | -0.92% | -- | -- | 27.26% | 39.41% | -9.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8951 | 0.8951 | -2.99% | -- | -- | -- | 19.17% | 35.95% | -15.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | 22.33% | 40.14% | -13.14% | -- | -- | | 2025-11-18 | 0.9198 | 0.9198 | -0.71% | 2.63% | -- | -- | 29.62% | 39.70% | -13.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9264 | 0.9264 | 0.00% | -- | -- | -- | 26.21% | 40.70% | -12.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9152 | 0.9152 | 2.12% | -- | -- | -10.14% | 17.12% | 39.00% | -10.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8962 | 0.8962 | 0.00% | -3.26% | -- | -- | 15.65% | 36.12% | -12.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8901 | 0.8901 | -2.36% | -- | -11.99% | -13.54% | 16.34% | 35.19% | -14.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9116 | 0.9116 | 0.00% | 1.71% | -9.87% | -- | 21.09% | 38.46% | -12.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9264 | 0.9264 | 0.00% | 2.29% | -8.40% | -9.38% | 23.47% | 40.70% | -11.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8963 | 0.8963 | -0.12% | -1.71% | -11.38% | -- | 20.23% | 36.13% | -12.03% | -- | -- | | 2025-10-29 | 0.8974 | 0.8974 | -0.92% | -3.58% | -- | -12.80% | 18.59% | 36.30% | -11.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9057 | 0.9057 | -1.35% | -- | -8.52% | -10.03% | 16.61% | 37.56% | -11.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9181 | 0.9181 | 0.00% | -- | -7.27% | -- | 18.72% | 39.44% | -10.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9119 | 0.9119 | -2.02% | -- | -- | -- | 18.15% | 38.50% | -11.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9307 | 0.9307 | 0.00% | -0.57% | -- | -5.78% | 20.60% | 41.36% | -9.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9360 | 0.9360 | 0.00% | -7.46% | -- | -- | 26.11% | 42.16% | -8.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 30.98% | 53.61% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9901 | 0.9901 | 0.00% | -- | -- | 19.77% | 47.75% | 50.38% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | 59.61% | 55.32% | 7.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0550 | 1.0550 | 0.00% | -- | 2.52% | 22.75% | 60.48% | 60.24% | 5.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | 66.88% | 68.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0973 | 1.0973 | 0.00% | -- | 7.29% | -- | 69.57% | 66.66% | 10.10% | -- | -- | | 2025-08-25 | 1.0806 | 1.0806 | 0.00% | -- | -- | 36.65% | 68.06% | 64.13% | -- | -- | -- | | 2025-08-13 | 1.0592 | 1.0592 | 4.00% | -- | 20.43% | -- | -- | 60.87% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0185 | 1.0185 | 0.00% | -- | 15.80% | -- | 52.86% | 54.69% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0291 | 1.0291 | -0.04% | 0.63% | -- | -- | -- | 56.30% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0295 | 1.0295 | 0.00% | 1.45% | -- | -- | -- | 56.36% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0223 | 1.0223 | -0.04% | 1.55% | 16.44% | 27.55% | -- | 55.27% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0227 | 1.0227 | 0.78% | -- | 20.74% | 27.60% | 58.09% | 55.33% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0148 | 1.0148 | 0.00% | 3.03% | -- | 26.61% | 54.60% | 54.13% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0291 | 1.0291 | 2.23% | 4.18% | -- | 29.74% | 61.50% | 56.30% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | 57.10% | 52.90% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9850 | 0.9850 | 0.00% | -- | -- | 20.17% | -- | 49.61% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9878 | 0.9878 | 0.00% | -- | 21.74% | 19.78% | 45.87% | 50.03% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8795 | 0.8795 | 0.00% | 0.17% | 1.75% | -- | -- | 33.58% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8780 | 0.8780 | 1.87% | -- | 5.57% | 8.56% | 36.78% | 33.35% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8619 | 0.8619 | 0.00% | 4.26% | -- | 6.57% | -- | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8470 | 0.8470 | 0.00% | -- | -- | 4.04% | -- | 28.65% | -- | -- | -- | | 2025-06-26 | 0.8267 | 0.8267 | -1.71% | -- | -- | -- | 19.48% | 25.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8411 | 0.8411 | 0.00% | 1.59% | 6.36% | 16.92% | 23.89% | 27.75% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8114 | 0.8114 | 0.00% | -- | 3.24% | 7.88% | 17.02% | 23.24% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8279 | 0.8279 | 0.00% | -4.22% | -- | -- | -- | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8644 | 0.8644 | 0.00% | 3.93% | -- | 18.95% | 19.76% | 31.29% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8595 | 0.8595 | 3.34% | -- | -- | 18.27% | -- | 30.54% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8317 | 0.8317 | 0.00% | -- | 3.85% | -- | 14.96% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8317 | 0.8317 | 0.00% | 6.70% | 3.77% | -- | 12.60% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7795 | 0.7795 | 0.00% | -- | -- | 8.99% | -- | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7908 | 0.7908 | -0.35% | -- | -- | -- | 7.62% | 20.11% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7936 | 0.7936 | 0.00% | -- | -3.77% | -- | 6.81% | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7859 | 0.7859 | 0.00% | -- | -- | -- | 4.48% | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8009 | 0.8009 | -0.07% | 0.97% | -0.98% | 21.07% | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8015 | 0.8015 | 1.05% | -- | -- | -- | -- | 21.73% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7932 | 0.7932 | 0.00% | -3.82% | -- | -- | 6.58% | 20.47% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8197 | 0.8197 | 0.00% | 5.47% | -- | -- | 15.68% | 24.50% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8247 | 0.8247 | 0.00% | -- | -- | -- | 19.35% | 25.26% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7772 | 0.7772 | 0.10% | 1.86% | -- | 18.46% | -- | 18.04% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7764 | 0.7764 | 0.00% | -- | -- | -- | 14.50% | 17.92% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7630 | 0.7630 | 0.00% | -5.66% | 5.77% | 19.39% | 9.52% | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7297 | 0.7297 | 0.82% | -10.37% | 0.41% | 12.94% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7238 | 0.7238 | -10.51% | -- | -0.40% | -- | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8088 | 0.8088 | -1.05% | 6.02% | 13.10% | 23.65% | -- | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8174 | 0.8174 | 0.41% | -- | 14.29% | 24.15% | 15.42% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8141 | 0.8141 | 0.00% | 13.16% | 13.83% | -- | 13.61% | 23.65% | -- | 开放申购 | 开放赎回 |
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