|
| 创金合信稳健增利6个月持有期A(009268)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 | | 2025-12-11 | 1.2380 | 1.2380 | -0.14% | -- | -0.63% | -- | 1.98% | 1.69% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2397 | 1.2397 | 0.00% | 0.09% | -- | 0.61% | 2.15% | 1.83% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2386 | 1.2386 | 0.00% | 0.13% | -0.24% | 0.54% | 2.67% | 1.74% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | 3.13% | 1.61% | 15.85% | -- | -- | | 2025-11-21 | 1.2368 | 1.2368 | 0.00% | -- | 0.06% | 0.37% | 2.81% | 1.59% | 14.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2410 | 1.2410 | 0.00% | -0.39% | -- | 0.80% | 3.24% | 1.94% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2463 | 1.2463 | 0.04% | -- | -- | 0.88% | 4.20% | 2.37% | 16.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2458 | 1.2458 | 0.00% | -- | -- | -- | 4.02% | 2.33% | 16.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2440 | 1.2440 | 0.00% | -- | -- | -- | 3.81% | 2.18% | 15.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2416 | 1.2416 | 0.00% | -- | -- | 1.13% | 3.48% | 1.99% | 15.27% | -- | -- | | 2025-10-23 | 1.2375 | 1.2375 | 0.00% | -- | 0.68% | -0.02% | 2.99% | 1.65% | 15.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2361 | 1.2361 | 0.11% | 0.31% | 0.44% | 0.18% | 2.91% | 1.54% | 15.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2347 | 1.2347 | 0.00% | -- | 0.33% | -- | 2.59% | 1.42% | 15.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2349 | 1.2349 | 0.21% | -- | 0.25% | -- | 2.67% | 1.44% | 16.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2323 | 1.2323 | 0.00% | -- | 0.03% | 0.05% | 2.06% | 1.22% | 15.92% | -- | -- | | 2025-09-29 | 1.2262 | 1.2262 | -0.03% | -0.12% | -- | 0.25% | 2.59% | 0.72% | 15.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2266 | 1.2266 | 0.00% | -0.33% | -- | 0.05% | 2.64% | 0.76% | 16.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2285 | 1.2285 | -0.05% | -0.41% | -- | -- | 3.75% | 0.91% | 16.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2291 | 1.2291 | 0.11% | -0.17% | -- | 0.48% | -- | 0.96% | 16.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2277 | 1.2277 | -0.24% | -0.33% | -- | 0.39% | -- | 0.85% | 15.73% | -- | -- | | 2025-09-19 | 1.2307 | 1.2307 | 0.19% | -0.10% | 0.00% | 0.70% | -- | 1.09% | 16.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2284 | 1.2284 | -0.42% | -- | -0.22% | 0.39% | -- | 0.90% | 15.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2336 | 1.2336 | 0.19% | 0.11% | -0.02% | -- | 5.56% | 1.33% | 16.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2312 | 1.2312 | -0.05% | -0.20% | -0.21% | -- | 5.36% | 1.13% | 15.98% | -- | -- | | 2025-09-15 | 1.2318 | 1.2318 | -0.01% | -0.14% | -0.16% | -- | 5.41% | 1.18% | 15.87% | -- | -- | | 2025-09-12 | 1.2319 | 1.2319 | 0.00% | -- | -0.28% | 0.88% | 5.46% | 1.19% | 15.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2322 | 1.2322 | -0.12% | 0.02% | -0.23% | 1.02% | -- | 1.22% | 15.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2337 | 1.2337 | 0.02% | -- | -0.11% | 1.14% | 5.56% | 1.34% | 15.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2335 | 1.2335 | 0.00% | -- | -0.13% | -- | 5.21% | 1.32% | 15.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2318 | 1.2318 | -0.01% | -- | 0.20% | 1.04% | 4.61% | 1.18% | 15.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2319 | 1.2319 | 0.00% | -- | 0.34% | -- | 4.44% | 1.19% | 15.95% | -- | -- | | 2025-08-21 | 1.2323 | 1.2323 | 0.09% | -0.09% | -0.13% | 0.66% | -- | 1.22% | 14.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2312 | 1.2312 | 0.04% | -- | -- | 0.61% | 4.29% | 1.13% | 14.17% | -- | -- | | 2025-08-19 | 1.2307 | 1.2307 | -0.03% | -0.38% | -- | -- | -- | 1.09% | 14.12% | -- | -- | | 2025-08-18 | 1.2311 | 1.2311 | -0.22% | -- | -- | -- | -- | 1.13% | 13.75% | -- | -- | | 2025-08-15 | 1.2338 | 1.2338 | 0.03% | -0.11% | -- | -- | -- | 1.35% | 14.21% | -- | -- | | 2025-08-14 | 1.2334 | 1.2334 | 0.00% | -- | 0.14% | -- | -- | 1.31% | 14.44% | -- | -- | | 2025-08-12 | 1.2354 | 1.2354 | 0.00% | -- | 0.37% | 1.25% | -- | 1.48% | 14.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2351 | 1.2351 | 0.00% | 0.60% | -- | 1.50% | 4.64% | 1.45% | 14.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2293 | 1.2293 | 0.13% | -0.25% | -0.08% | 1.43% | -- | 0.98% | 14.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2277 | 1.2277 | 0.03% | -- | 0.17% | 1.30% | -- | 0.85% | 13.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2273 | 1.2273 | 0.00% | -0.78% | -- | 1.26% | 3.53% | 0.81% | 14.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2314 | 1.2314 | -0.08% | -- | 0.67% | 1.41% | -- | 1.15% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2324 | 1.2324 | 0.00% | -0.12% | 0.75% | -- | 4.09% | 1.23% | 14.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2369 | 1.2369 | -0.07% | -- | -- | -- | 4.47% | 1.60% | 14.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2378 | 1.2378 | 0.00% | -- | 1.19% | -- | 4.55% | 1.68% | 15.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2339 | 1.2339 | 0.00% | 0.18% | 0.90% | 1.85% | 3.59% | 1.36% | 14.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2317 | 1.2317 | 0.06% | -- | -- | 1.97% | -- | 1.17% | 15.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2309 | 1.2309 | 0.00% | 0.05% | 0.79% | 1.92% | -- | 1.11% | 15.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2303 | 1.2303 | 0.16% | 0.58% | 0.92% | 1.54% | 2.63% | 1.06% | 14.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2283 | 1.2283 | 0.00% | 0.19% | -- | 1.37% | 2.44% | 0.90% | 14.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2256 | 1.2256 | 0.00% | -- | -- | 1.21% | -- | 0.67% | 14.49% | -- | -- | | 2025-06-27 | 1.2232 | 1.2232 | -0.23% | 0.02% | -- | 0.92% | 2.47% | 0.48% | 14.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2260 | 1.2260 | 0.00% | 0.31% | -- | -- | -- | 0.71% | 14.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2232 | 1.2232 | 0.02% | -- | -- | 1.07% | -- | 0.48% | 15.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2229 | 1.2229 | 0.06% | -- | -0.07% | 1.02% | 1.94% | 0.45% | 15.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2222 | 1.2222 | -0.11% | 0.09% | -- | -- | 2.01% | 0.39% | 15.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2236 | 1.2236 | 0.00% | 0.19% | -- | -- | -- | 0.51% | 15.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2211 | 1.2211 | -0.02% | -- | 0.07% | -- | -- | 0.30% | 16.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2213 | 1.2213 | 0.12% | 0.18% | -- | -- | 1.78% | 0.32% | 16.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2198 | 1.2198 | 0.00% | -- | -- | 1.34% | -- | 0.20% | 16.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2198 | 1.2198 | 0.00% | -- | -- | 1.29% | -- | 0.20% | 17.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2191 | 1.2191 | 0.00% | -- | 0.59% | -- | 1.37% | 0.14% | 16.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2243 | 1.2243 | 0.01% | -- | 0.96% | -- | 2.07% | 0.57% | 18.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2242 | 1.2242 | 0.04% | -- | 1.05% | -- | 1.91% | 0.56% | 18.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2237 | 1.2237 | 0.00% | 0.15% | -- | 1.19% | 1.84% | 0.52% | 18.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2219 | 1.2219 | 0.14% | 0.73% | 1.18% | 0.88% | 2.11% | 0.37% | 18.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2202 | 1.2202 | 0.00% | 0.68% | 1.04% | -- | 2.05% | 0.23% | 18.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2168 | 1.2168 | 0.00% | 0.40% | 0.83% | 0.49% | -- | -0.05% | 19.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2130 | 1.2130 | 0.08% | -0.11% | 0.11% | -- | 1.92% | -0.36% | 19.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2120 | 1.2120 | -0.19% | -- | -- | -- | 2.10% | -0.44% | 18.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2143 | 1.2143 | 0.00% | 0.14% | -- | -- | -- | -0.25% | 18.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2126 | 1.2126 | 0.09% | -- | 0.19% | -- | -- | -0.39% | 19.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2115 | 1.2115 | 0.00% | 0.30% | 0.10% | 0.07% | 1.01% | -0.48% | 19.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2113 | 1.2113 | -0.02% | -- | 0.23% | -0.08% | 0.96% | -0.50% | 18.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2115 | 1.2115 | 0.00% | -- | 0.26% | -- | 1.41% | -0.48% | 18.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2079 | 1.2079 | 0.02% | 0.52% | -0.04% | -0.34% | -- | -0.78% | 18.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2077 | 1.2077 | 0.00% | -0.33% | -- | -- | -- | -0.80% | 17.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2068 | 1.2068 | 0.42% | -0.35% | 0.21% | -0.87% | 2.08% | -0.87% | 17.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2017 | 1.2017 | -0.83% | -- | -0.22% | -- | -- | -1.29% | 16.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2117 | 1.2117 | 0.02% | -0.03% | 0.60% | -0.39% | -- | -0.47% | 17.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2114 | 1.2114 | 0.03% | -- | -- | -0.49% | -- | -0.49% | 17.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2110 | 1.2110 | 0.00% | -- | -- | -0.75% | 3.25% | -0.53% | 17.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2121 | 1.2121 | 0.00% | 0.13% | -- | -- | -- | -0.44% | 17.33% | -- | -- | | 2025-03-24 | 1.2118 | 1.2118 | 0.12% | 0.27% | -- | -0.48% | -- | -0.46% | 16.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2103 | 1.2103 | -0.02% | 0.16% | -- | -- | -- | -0.58% | 16.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2105 | 1.2105 | 0.00% | -- | 0.10% | -- | 3.67% | -0.57% | 16.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2085 | 1.2085 | 0.01% | 0.40% | -0.21% | -0.77% | 3.45% | -0.73% | 16.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2084 | 1.2084 | 0.00% | 0.34% | -- | -0.44% | -- | -0.74% | 16.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2037 | 1.2037 | -0.05% | -0.07% | -- | -0.82% | 2.10% | -1.13% | 15.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2043 | 1.2043 | -0.04% | -- | -0.55% | -0.58% | 2.40% | -1.08% | 15.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2048 | 1.2048 | -0.11% | -- | -- | -0.54% | -- | -1.03% | 14.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2061 | 1.2061 | 0.00% | -- | -0.31% | -0.36% | 2.91% | -0.93% | 14.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2045 | 1.2045 | 0.00% | -- | -- | -0.16% | -- | -1.06% | 14.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2093 | 1.2093 | -0.04% | -0.17% | -0.17% | 0.62% | 4.14% | -0.67% | 14.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2098 | 1.2098 | -0.07% | -- | -0.21% | 0.73% | 4.54% | -0.62% | 14.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2107 | 1.2107 | -0.02% | -0.02% | -0.13% | 0.72% | 5.36% | -0.55% | 14.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2110 | 1.2110 | 0.00% | -- | -0.11% | 0.98% | 5.39% | -0.53% | 15.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2113 | 1.2113 | 0.00% | -- | 0.10% | 1.08% | 5.41% | -0.50% | 15.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2110 | 1.2110 | 0.00% | -- | -- | 1.12% | 5.39% | -0.53% | 15.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2109 | 1.2109 | 0.00% | -- | -- | 0.77% | 5.31% | -0.53% | 15.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2098 | 1.2098 | 0.00% | -- | -0.55% | 0.69% | 6.22% | -0.62% | 15.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2106 | 1.2106 | -0.07% | -0.12% | -- | 0.78% | 7.53% | -0.56% | 15.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2114 | 1.2114 | -0.07% | 0.11% | -- | 0.66% | 7.60% | -0.49% | 15.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2123 | 1.2123 | 0.00% | -- | -0.46% | 0.87% | 7.37% | -0.42% | 15.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2121 | 1.2121 | 0.01% | -0.44% | -0.14% | 0.77% | 7.02% | -0.44% | 15.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2120 | 1.2120 | 0.16% | -- | -0.15% | 0.38% | 7.13% | -0.44% | 15.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2101 | 1.2101 | 0.00% | -- | -0.30% | 0.63% | 6.97% | -0.60% | 14.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2174 | 1.2174 | 0.00% | -0.22% | 0.50% | 1.01% | 7.61% | 0.00% | 15.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2165 | 1.2165 | -0.07% | -- | 0.84% | 0.82% | 7.54% | -0.07% | 15.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2174 | 1.2174 | -0.22% | -- | 1.19% | 0.90% | 7.77% | 0.00% | 15.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2201 | 1.2201 | 0.00% | 0.20% | 1.56% | 1.12% | 8.46% | 8.01% | 15.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2189 | 1.2189 | 0.10% | -- | 1.65% | -- | 8.67% | 7.91% | 15.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2177 | 1.2177 | 0.10% | -0.02% | 1.59% | 2.84% | 8.89% | 7.80% | 15.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2165 | 1.2165 | 0.00% | -- | 1.49% | -- | 8.78% | 7.69% | 15.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2156 | 1.2156 | 0.00% | 0.04% | 1.22% | -- | 8.48% | 7.61% | 14.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2179 | 1.2179 | 0.00% | 0.35% | 1.55% | 4.22% | 8.50% | 7.82% | 15.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2138 | 1.2138 | -0.11% | 0.21% | 1.29% | 3.87% | 7.93% | 7.45% | 14.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2151 | 1.2151 | 0.09% | 0.39% | 1.59% | 4.02% | 7.93% | 7.57% | 14.69% | 开放申购 | 开放赎回 |
|