|
| 中信建投医改A(002408)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 | | 2026-03-25 | 1.6383 | 1.6383 | 0.40% | -3.79% | -4.97% | -11.41% | 5.81% | -12.51% | -27.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6317 | 1.6317 | 0.00% | -- | -5.17% | -- | 3.92% | -12.86% | -27.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6448 | 1.6448 | 0.00% | -- | -- | -11.42% | -- | -12.16% | -27.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7029 | 1.7029 | 0.00% | 0.86% | -- | -6.50% | -- | -9.06% | -25.41% | -- | -- | | 2026-03-16 | 1.6598 | 1.6598 | 0.00% | 0.83% | -- | -- | 4.82% | -11.36% | -28.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6596 | 1.6596 | -1.70% | 3.43% | -5.20% | -- | 4.98% | -11.37% | -28.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6883 | 1.6883 | -1.71% | 6.79% | -- | -- | -- | -9.84% | -27.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7177 | 1.7177 | 4.35% | -- | -3.41% | -- | 5.85% | -8.27% | -26.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6461 | 1.6461 | 0.00% | -- | -- | -14.35% | -- | -12.09% | -29.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6045 | 1.6045 | 1.49% | -4.70% | -- | -- | -- | -14.31% | -31.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5809 | 1.5809 | 0.00% | -8.30% | -8.67% | -- | -- | -15.57% | -32.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6849 | 1.6849 | 0.08% | -- | -6.83% | -14.18% | 3.95% | -10.02% | -28.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6836 | 1.6836 | -2.34% | -- | -- | -- | -- | -10.09% | -28.70% | -- | -- | | 2026-02-25 | 1.7239 | 1.7239 | 0.19% | -- | -- | -10.82% | -- | -7.94% | -27.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7206 | 1.7206 | 0.00% | -- | -- | -10.37% | -- | -8.11% | -27.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7507 | 1.7507 | 0.00% | -- | -- | -9.39% | -- | -6.50% | -28.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7784 | 1.7784 | 0.00% | 3.44% | -10.26% | -- | -- | -5.03% | -27.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7328 | 1.7328 | 0.00% | -- | -7.30% | -- | 17.81% | -7.46% | -29.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7309 | 1.7309 | 0.67% | -- | -- | -- | 19.89% | -7.56% | -30.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7193 | 1.7193 | 0.00% | -4.93% | -- | -14.98% | 19.08% | -8.18% | -30.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8085 | 1.8085 | 0.00% | -- | -- | -- | 25.26% | -3.42% | -27.11% | -- | -- | | 2026-01-16 | 1.9303 | 1.9303 | 0.46% | -2.60% | -- | -1.31% | 35.81% | 3.09% | -22.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9214 | 1.9214 | 0.00% | -0.41% | 3.16% | 0.16% | 35.00% | 2.61% | -22.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9818 | 1.9818 | 2.72% | -- | 3.12% | -- | -- | 5.84% | -20.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9294 | 1.9294 | 0.00% | -- | -- | -7.40% | -- | 3.04% | -21.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8693 | 1.8693 | -0.17% | -- | -- | -10.29% | -- | -0.17% | -24.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8725 | 1.8725 | 0.00% | 3.08% | -- | -10.13% | -- | 0.00% | -24.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8165 | 1.8165 | 0.00% | -- | -8.46% | -- | -- | 26.35% | -23.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8494 | 1.8494 | 0.00% | 1.54% | -4.32% | -11.99% | 23.76% | 28.64% | -18.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8569 | 1.8569 | 1.95% | -- | -- | -11.43% | 23.35% | 29.16% | -19.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8213 | 1.8213 | 0.00% | -- | -5.74% | -14.80% | -- | 26.68% | -23.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8626 | 1.8626 | 0.00% | -- | -- | -- | -- | 29.55% | -22.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9218 | 1.9218 | 0.00% | -- | 1.79% | -11.37% | 18.26% | 33.67% | -22.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9052 | 1.9052 | 0.00% | -- | -5.79% | -14.14% | 19.53% | 32.52% | -23.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9843 | 1.9843 | 1.06% | -- | 2.89% | -- | 28.38% | 38.02% | -18.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9634 | 1.9634 | 0.00% | -- | -- | -- | 25.30% | 36.57% | -19.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9330 | 1.9330 | 0.70% | 0.04% | -- | -- | 26.44% | 34.45% | -20.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9196 | 1.9196 | 0.00% | -- | -- | -- | 26.46% | 33.52% | -22.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9323 | 1.9323 | 0.00% | -- | 0.40% | -12.83% | 26.71% | 34.40% | -25.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9322 | 1.9322 | 0.00% | -- | -- | -- | 15.07% | 34.40% | -20.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8880 | 1.8880 | 0.00% | -6.62% | -9.39% | -10.57% | 14.22% | 31.32% | -21.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0222 | 2.0222 | 0.01% | -- | -2.95% | -7.14% | 26.84% | 40.66% | -16.96% | -- | -- | | 2025-10-31 | 2.0219 | 2.0219 | 0.00% | -- | -2.96% | -7.51% | 27.18% | 40.63% | -12.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9122 | 1.9122 | -0.85% | -0.95% | -- | -- | 17.78% | 33.00% | -17.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9285 | 1.9285 | 0.00% | -- | -- | -9.95% | 15.27% | 34.14% | -16.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8924 | 1.8924 | -1.97% | -3.25% | -7.51% | -9.62% | 16.41% | 31.63% | -20.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9305 | 1.9305 | 0.00% | 0.63% | -7.84% | -- | 17.76% | 34.28% | -19.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9240 | 1.9240 | -0.03% | 0.11% | -8.23% | -8.90% | 18.74% | 33.82% | -19.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9246 | 1.9246 | -1.60% | -- | -9.85% | -7.17% | 23.70% | 33.87% | -17.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9559 | 1.9559 | 1.95% | -- | -8.79% | -- | 25.13% | 36.04% | -15.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9184 | 1.9184 | 2.86% | -7.93% | -- | -3.29% | 22.05% | 33.44% | -17.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8651 | 1.8651 | -2.96% | -10.49% | -- | -- | 15.85% | 29.73% | -19.49% | -- | -- | | 2025-10-13 | 1.9219 | 1.9219 | 0.00% | -7.76% | -- | -- | 21.52% | 33.68% | -13.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0836 | 2.0836 | 0.00% | 1.84% | -- | -- | 9.15% | 44.93% | -7.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1014 | 2.1014 | 0.00% | -1.69% | -- | 17.08% | -- | 46.16% | -0.56% | -- | -- | | 2025-09-23 | 2.0460 | 2.0460 | -2.33% | -4.59% | -- | 14.74% | -- | 42.31% | -3.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0948 | 2.0948 | -0.08% | -- | -- | 20.33% | 37.34% | 45.70% | -1.15% | -- | -- | | 2025-09-19 | 2.0965 | 2.0965 | -1.92% | -- | -5.21% | -- | -- | 45.82% | -5.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1376 | 2.1376 | 0.13% | -- | -3.56% | 19.37% | -- | 48.68% | -6.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1349 | 2.1349 | -0.45% | -- | -2.48% | -- | 37.17% | 48.49% | -6.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1445 | 2.1445 | 0.00% | -1.10% | -2.04% | -- | 37.79% | 49.16% | -6.31% | -- | -- | | 2025-09-09 | 2.1684 | 2.1684 | -2.03% | -- | 2.96% | -- | 34.79% | 50.82% | -10.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2133 | 2.2133 | 0.00% | -- | 5.09% | 21.74% | 36.30% | 53.95% | -6.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1599 | 2.1599 | -2.66% | -- | -- | -- | 31.76% | 50.23% | -12.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2190 | 2.2190 | 0.00% | -- | 1.89% | -- | 36.40% | 54.34% | -9.65% | -- | -- | | 2025-08-21 | 2.1943 | 2.1943 | 0.02% | -- | 3.68% | 31.76% | -- | 52.63% | -8.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1939 | 2.1939 | -0.81% | -- | 3.88% | 35.43% | -- | 52.60% | -8.08% | -- | -- | | 2025-08-19 | 2.2118 | 2.2118 | -0.22% | -- | 4.73% | -- | 30.91% | 53.84% | -7.33% | -- | -- | | 2025-08-18 | 2.2166 | 2.2166 | 1.25% | -- | 4.96% | -- | 30.12% | 54.18% | -7.47% | -- | -- | | 2025-08-15 | 2.1892 | 2.1892 | 0.00% | 3.95% | 10.36% | 45.17% | 29.53% | 52.27% | -9.87% | -- | -- | | 2025-08-08 | 2.1061 | 2.1061 | -0.24% | -3.29% | -- | 37.94% | -- | 46.49% | -16.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1111 | 2.1111 | 0.00% | -3.43% | 15.08% | -- | -- | 46.84% | -16.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1778 | 2.1778 | -0.38% | 4.25% | -- | 37.63% | 29.17% | 51.48% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1860 | 2.1860 | 0.77% | 3.77% | -- | 38.14% | 28.10% | 52.05% | -11.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1693 | 2.1693 | 0.00% | 3.60% | -- | 37.09% | -- | 50.89% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1416 | 2.1416 | 2.51% | 1.19% | -- | 37.10% | 29.26% | 48.96% | -15.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0891 | 2.0891 | -0.83% | -1.08% | 16.39% | -- | 25.49% | 45.31% | -14.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1065 | 2.1065 | 0.60% | 1.61% | 17.36% | -- | -- | 46.52% | -14.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0939 | 2.0939 | 0.00% | -- | 17.42% | 33.68% | 23.22% | 45.64% | -14.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1165 | 2.1165 | 0.22% | -- | 21.58% | 33.54% | -- | 47.21% | -15.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1119 | 2.1119 | 1.87% | -- | 17.93% | 40.32% | 19.75% | 46.89% | -15.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0732 | 2.0732 | 0.00% | 11.56% | -- | -- | -- | 44.20% | -17.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9836 | 1.9836 | 0.00% | -- | -- | -- | -- | 37.97% | -20.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8583 | 1.8583 | 1.21% | -- | -3.83% | 25.29% | -- | 29.26% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8360 | 1.8360 | 0.00% | -- | -- | 29.76% | -- | 27.70% | -28.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8345 | 1.8345 | 0.00% | -- | 0.91% | -- | -- | 27.60% | -28.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7949 | 1.7949 | 0.00% | 0.23% | -- | 15.92% | 0.56% | 24.85% | -28.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7949 | 1.7949 | 0.66% | -- | -- | 14.32% | -- | 24.85% | -28.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7832 | 1.7832 | 2.43% | -- | -- | -- | -3.44% | 24.03% | -27.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7409 | 1.7409 | 0.00% | -- | 7.46% | -- | -- | 21.09% | -27.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7908 | 1.7908 | 0.00% | -- | -- | -- | -1.60% | 24.56% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9594 | 1.9594 | 0.00% | -- | -- | 23.94% | -- | 36.29% | -14.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9324 | 1.9324 | 0.00% | -- | -- | 19.09% | 8.62% | 34.41% | -15.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8180 | 1.8180 | 0.00% | -- | 15.95% | 12.65% | 1.55% | 26.45% | -21.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7568 | 1.7568 | 0.00% | 4.65% | -- | 12.74% | -- | 22.20% | -19.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6679 | 1.6679 | 0.00% | 2.96% | -- | 2.91% | -9.90% | 16.01% | -23.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6787 | 1.6787 | 0.80% | 11.32% | 3.60% | -- | -12.46% | 16.76% | -24.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6654 | 1.6654 | 2.80% | -- | 5.08% | -- | -13.66% | 15.84% | -24.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6200 | 1.6200 | 0.00% | 7.42% | 7.63% | 3.04% | -16.42% | 12.68% | -26.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5080 | 1.5080 | 0.00% | -1.23% | -- | -- | -22.65% | 4.89% | -32.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5081 | 1.5081 | 0.00% | -3.81% | -- | -- | -- | 4.90% | -32.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5268 | 1.5268 | 0.00% | -3.51% | 8.27% | 2.59% | -- | 6.20% | -28.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5679 | 1.5679 | -0.92% | -- | -3.76% | 6.59% | -- | 9.06% | -26.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5824 | 1.5824 | 0.00% | 1.02% | -2.12% | 9.60% | -- | 10.06% | -23.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5621 | 1.5621 | 0.00% | -1.44% | -3.38% | 8.19% | -19.71% | 8.65% | -21.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5664 | 1.5664 | -3.33% | 3.20% | -- | -- | -16.76% | 8.95% | -23.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6203 | 1.6203 | 2.23% | -- | -- | 11.89% | -10.53% | 12.70% | -20.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5849 | 1.5849 | 5.30% | -- | -- | -- | -9.73% | 10.24% | -23.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5051 | 1.5051 | 0.00% | -- | -- | -- | -- | 4.69% | -30.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5178 | 1.5178 | 0.00% | 7.27% | -4.15% | 6.79% | -14.97% | 5.57% | -30.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4832 | 1.4832 | 4.83% | -8.96% | -8.60% | 7.48% | -20.92% | 3.16% | -33.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4149 | 1.4149 | 0.33% | -- | -- | -- | -- | -1.59% | -36.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4102 | 1.4102 | 0.00% | -14.84% | -- | -- | -- | -1.91% | -36.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6292 | 1.6292 | 0.00% | -- | -- | -- | -12.97% | 13.32% | -29.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6559 | 1.6559 | 0.00% | 6.94% | 6.26% | -- | -13.91% | 15.18% | -27.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6167 | 1.6167 | 0.00% | -- | 3.75% | -- | -15.08% | 12.45% | -30.74% | 开放申购 | 开放赎回 |
|