|
| 创金合信景雯A(010597)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 | | 2025-12-12 | 1.2053 | 1.2053 | 0.21% | -- | -- | -- | 2.96% | 5.02% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2028 | 1.2028 | -0.36% | -0.22% | -0.05% | -- | -- | 4.80% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2071 | 1.2071 | 0.00% | 0.45% | -- | -- | -- | 5.18% | 15.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2055 | 1.2055 | 0.32% | -- | 0.45% | -0.68% | 4.27% | 5.04% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2017 | 1.2017 | 0.00% | -- | -0.35% | -- | 3.59% | 4.71% | 16.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2055 | 1.2055 | 0.00% | 0.94% | 0.54% | -- | 4.72% | 5.04% | 17.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1943 | 1.1943 | -0.38% | -- | -- | -1.31% | 3.30% | 4.06% | 16.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1988 | 1.1988 | 0.00% | -- | -- | -0.95% | 3.66% | 4.45% | 16.30% | -- | -- | | 2025-11-18 | 1.2014 | 1.2014 | 0.00% | -0.17% | -- | -0.51% | 4.17% | 4.68% | 16.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2034 | 1.2034 | 0.00% | 0.27% | -- | -- | 3.07% | 4.85% | 17.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1994 | 1.1994 | -0.26% | -- | -- | -0.23% | 2.78% | 4.50% | 16.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2025 | 1.2025 | 0.00% | 0.10% | -- | 0.09% | 3.67% | 4.77% | 17.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2001 | 1.2001 | -0.48% | 0.09% | -- | 0.08% | 4.09% | 4.57% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2059 | 1.2059 | 0.00% | -- | -- | -- | 5.09% | 5.07% | 18.64% | -- | -- | | 2025-10-30 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | 4.64% | 4.67% | 19.66% | -- | -- | | 2025-10-28 | 1.1990 | 1.1990 | 0.00% | -- | -0.24% | -- | 3.93% | 4.47% | 19.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1912 | 1.1912 | 0.00% | -0.62% | -1.51% | -- | 4.08% | 3.79% | 17.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1986 | 1.1986 | 0.00% | -- | -1.26% | -- | 6.19% | 4.43% | 17.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2090 | 1.2090 | 0.59% | -0.04% | -- | 3.17% | 9.56% | 5.34% | 19.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2019 | 1.2019 | 0.00% | -0.84% | -- | -- | -- | 4.72% | 19.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2079 | 1.2079 | 0.08% | -0.49% | -0.34% | -- | -- | 5.25% | 19.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2069 | 1.2069 | -0.21% | -0.59% | -0.42% | -- | -- | 5.16% | 19.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2095 | 1.2095 | -0.21% | -0.36% | -0.21% | -- | 17.12% | 5.38% | 19.26% | -- | -- | | 2025-09-19 | 1.2121 | 1.2121 | 0.05% | -- | 0.38% | -- | 17.13% | 5.61% | 18.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2115 | 1.2115 | -0.19% | -- | 0.33% | 3.75% | 17.82% | 5.56% | 18.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2138 | 1.2138 | -0.02% | -- | 0.95% | 3.81% | -- | 5.76% | 18.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2141 | 1.2141 | 0.02% | -0.32% | 0.97% | -- | -- | 5.79% | 18.76% | -- | -- | | 2025-09-15 | 1.2139 | 1.2139 | 0.00% | -- | 0.96% | -- | -- | 5.77% | 18.33% | -- | -- | | 2025-09-09 | 1.2180 | 1.2180 | 0.00% | -- | 1.19% | 3.81% | -- | 6.13% | 19.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2138 | 1.2138 | 0.00% | -- | 1.22% | 3.58% | 16.67% | 5.76% | 19.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2167 | 1.2167 | 0.39% | 0.76% | -- | -- | 18.23% | 6.01% | 20.26% | -- | -- | | 2025-08-22 | 1.2120 | 1.2120 | 0.16% | 0.80% | -- | 3.36% | 17.96% | 5.60% | 19.35% | -- | -- | | 2025-08-21 | 1.2101 | 1.2101 | -0.02% | 0.80% | 1.42% | -- | -- | 5.44% | 19.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2103 | 1.2103 | 0.23% | 0.52% | 1.75% | 2.95% | 16.98% | 5.45% | 19.42% | -- | -- | | 2025-08-19 | 1.2075 | 1.2075 | 0.00% | -- | 1.51% | -- | -- | 5.21% | 19.14% | -- | -- | | 2025-08-18 | 1.2075 | 1.2075 | 0.42% | -- | 1.51% | 3.05% | 15.99% | 5.21% | 19.08% | -- | -- | | 2025-08-15 | 1.2024 | 1.2024 | 0.16% | -0.11% | -- | -- | -- | 4.77% | 18.23% | -- | -- | | 2025-08-14 | 1.2005 | 1.2005 | -0.29% | -0.14% | -- | 1.99% | 15.11% | 4.60% | 17.86% | -- | -- | | 2025-08-13 | 1.2040 | 1.2040 | 0.00% | 0.22% | 1.44% | -- | 14.83% | 4.91% | 18.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2037 | 1.2037 | 0.12% | -- | -- | 2.56% | 13.95% | 4.88% | 18.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2022 | 1.2022 | 0.07% | 0.48% | -- | -- | 13.78% | 4.75% | 18.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2014 | 1.2014 | 0.08% | -- | 1.89% | 2.66% | 13.40% | 4.68% | 18.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2004 | 1.2004 | 0.10% | -0.02% | 1.81% | 3.22% | 13.95% | 4.59% | 18.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1992 | 1.1992 | 0.00% | -- | 1.70% | 3.11% | -- | 4.49% | 18.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1965 | 1.1965 | 0.00% | -0.78% | -- | 2.88% | 12.28% | 4.25% | 18.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2007 | 1.2007 | 0.00% | -- | 2.46% | 3.22% | -- | 4.62% | 18.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2059 | 1.2059 | 0.00% | 1.74% | -- | 3.54% | 14.69% | 5.07% | 18.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1932 | 1.1932 | 0.31% | -- | -- | -- | 11.75% | 3.96% | 17.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1895 | 1.1895 | 0.35% | 0.22% | 1.87% | -- | -- | 3.64% | 17.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1853 | 1.1853 | 0.00% | -- | 1.37% | 1.57% | 11.54% | 3.28% | 17.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1869 | 1.1869 | 0.00% | 0.66% | 1.06% | 1.86% | -- | 3.42% | 16.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1791 | 1.1791 | -0.04% | 0.61% | 0.62% | 1.98% | -- | 2.74% | 14.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1796 | 1.1796 | 0.20% | -- | -- | 2.02% | 12.15% | 2.78% | 15.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1773 | 1.1773 | 0.30% | 0.36% | -- | 1.88% | -- | 2.58% | 14.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1738 | 1.1738 | 0.00% | -- | -- | 1.57% | -- | 2.27% | 14.45% | -- | -- | | 2025-06-27 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | -- | 2.11% | 14.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1731 | 1.1731 | 0.00% | 0.46% | -- | -- | -- | 2.21% | 15.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1677 | 1.1677 | -0.14% | -0.58% | -0.35% | -- | -- | 1.74% | 14.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1693 | 1.1693 | 0.00% | -0.15% | -0.21% | 0.46% | -- | 1.88% | 15.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1745 | 1.1745 | 0.30% | 0.23% | -- | -- | 9.75% | 2.34% | 16.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1710 | 1.1710 | -0.20% | -- | -- | 1.99% | -- | 2.03% | 16.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1733 | 1.1733 | 0.26% | -- | -- | -- | -- | 2.23% | 16.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1703 | 1.1703 | 0.00% | -- | 0.00% | 1.91% | 9.15% | 1.97% | 16.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1718 | 1.1718 | 0.00% | -- | 0.76% | 2.14% | -- | 2.10% | 17.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1704 | 1.1704 | 0.00% | -0.19% | 0.62% | -- | -- | 1.98% | 18.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1726 | 1.1726 | 0.00% | -- | -- | -- | 7.37% | 2.17% | 18.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1756 | 1.1756 | 0.00% | -- | -- | -- | -- | 2.43% | 18.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1718 | 1.1718 | 0.00% | -- | -- | 2.30% | -- | 2.10% | 19.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1771 | 1.1771 | 0.00% | -- | 0.87% | 2.77% | -- | 2.56% | 19.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1762 | 1.1762 | 0.00% | 1.13% | 0.94% | -- | -- | 2.48% | 19.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1736 | 1.1736 | 0.00% | 0.91% | -- | 2.78% | 9.36% | 2.26% | 20.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1703 | 1.1703 | 0.63% | 0.61% | 1.22% | 2.84% | -- | 1.97% | 20.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1630 | 1.1630 | -0.02% | -0.32% | -- | -- | -- | 1.33% | 19.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1632 | 1.1632 | 0.00% | -- | -- | -- | 8.62% | 1.35% | 19.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1669 | 1.1669 | 0.19% | -- | -- | -- | 10.49% | 1.67% | 22.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1647 | 1.1647 | -0.17% | -0.20% | 0.83% | -- | 10.30% | 1.48% | 19.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1667 | 1.1667 | 0.00% | -- | 1.00% | 2.94% | -- | 1.66% | 20.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1670 | 1.1670 | 0.00% | 0.21% | 0.26% | -- | -- | 1.68% | 18.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1655 | 1.1655 | -0.13% | -- | -- | 2.45% | -- | 1.55% | 18.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1670 | 1.1670 | 0.15% | 2.26% | -- | 2.45% | 10.90% | 1.68% | 18.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1652 | 1.1652 | 0.06% | 0.78% | -- | -- | -- | 1.52% | 18.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1645 | 1.1645 | 0.00% | 0.72% | 1.43% | -- | 9.99% | 1.46% | 17.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1412 | 1.1412 | -1.30% | -- | -- | -- | -- | -0.57% | 15.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1562 | 1.1562 | 0.05% | -- | 0.76% | 1.24% | -- | 0.74% | 16.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1556 | 1.1556 | 0.00% | -0.25% | -- | 0.69% | -- | 0.69% | 16.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1556 | 1.1556 | 0.00% | -- | -- | 0.27% | 8.14% | 0.69% | 16.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1585 | 1.1585 | 0.00% | -0.29% | 1.16% | 0.29% | -- | 0.94% | 17.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1551 | 1.1551 | 0.00% | -0.76% | 1.01% | -0.34% | 8.50% | 0.64% | 16.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1551 | 1.1551 | -0.34% | -- | -- | -0.37% | 7.95% | 0.64% | 17.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1590 | 1.1590 | -0.25% | 0.71% | -- | -0.03% | 8.16% | 0.98% | 17.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1619 | 1.1619 | 0.00% | 1.11% | -- | 0.24% | 8.58% | 1.24% | 17.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1640 | 1.1640 | 0.00% | 1.38% | 1.76% | -- | 9.13% | 1.42% | 18.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1508 | 1.1508 | 0.14% | 0.21% | -- | -1.32% | -- | 0.27% | 16.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1492 | 1.1492 | 0.00% | 0.38% | -- | -1.83% | 7.37% | 0.13% | 16.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1481 | 1.1481 | 0.00% | 0.05% | 0.34% | -- | -- | 0.03% | 17.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1484 | 1.1484 | 0.31% | -0.08% | 0.91% | -0.84% | -- | 0.06% | 14.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1448 | 1.1448 | -0.22% | -0.03% | 0.92% | -0.99% | 8.27% | -0.25% | 14.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1473 | 1.1473 | -0.02% | -- | -- | -0.76% | -- | -0.03% | 14.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1475 | 1.1475 | 0.00% | 0.35% | -- | -1.09% | 8.09% | -0.02% | 13.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1493 | 1.1493 | 0.36% | -- | -- | -0.35% | 8.69% | 0.14% | 13.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1452 | 1.1452 | 0.00% | -- | -- | -0.37% | -- | -0.22% | 13.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1435 | 1.1435 | 0.00% | -0.03% | -- | -0.42% | -- | -0.37% | 13.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1439 | 1.1439 | -0.13% | -0.03% | -- | -1.14% | 10.28% | -0.33% | 12.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1454 | 1.1454 | 0.00% | 0.31% | 0.55% | -1.34% | 10.42% | -0.20% | 12.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1413 | 1.1413 | -0.25% | -- | -- | -2.24% | 10.03% | -0.56% | 11.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1442 | 1.1442 | 0.20% | -- | -- | -1.79% | 10.31% | -0.30% | 11.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1419 | 1.1419 | 0.34% | -- | -- | -2.15% | 10.84% | -0.51% | 12.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1380 | 1.1380 | 0.32% | -- | -0.26% | -1.89% | 11.17% | -0.85% | 12.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1344 | 1.1344 | 0.00% | -- | -0.67% | -2.12% | -- | -1.16% | 11.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1334 | 1.1334 | 0.00% | -- | -- | -1.12% | 10.56% | -1.25% | 10.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1376 | 1.1376 | -0.13% | -0.01% | -2.45% | 0.79% | 9.76% | -0.88% | 10.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1391 | 1.1391 | 0.00% | -- | -2.32% | 0.33% | 9.77% | -0.75% | 10.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1377 | 1.1377 | 0.00% | -1.28% | -1.76% | -2.28% | 10.18% | -0.87% | 10.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1410 | 1.1410 | -0.09% | -1.33% | -1.48% | 0.14% | 9.97% | -0.58% | 10.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1420 | 1.1420 | -0.50% | -- | -1.56% | 0.23% | 9.21% | -0.50% | 10.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1477 | 1.1477 | -0.42% | -0.65% | -1.11% | 0.73% | 9.66% | 0.00% | 11.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1525 | 1.1525 | -0.34% | -0.56% | -0.26% | 1.15% | 9.57% | 10.12% | 12.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1564 | 1.1564 | 0.00% | -- | 0.08% | 1.49% | 9.94% | 10.49% | 12.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1552 | 1.1552 | -0.12% | -0.34% | 0.50% | -- | 11.40% | 10.38% | 12.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1566 | 1.1566 | -0.21% | -- | 0.60% | -- | 11.28% | 10.51% | 12.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1590 | 1.1590 | 0.00% | -- | 0.93% | -- | 11.66% | 10.74% | 13.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1594 | 1.1594 | 0.03% | -0.58% | 0.25% | 12.27% | 12.31% | 10.78% | 13.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1591 | 1.1591 | 0.00% | -0.98% | 0.25% | 12.01% | 11.85% | 10.75% | 13.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1628 | 1.1628 | -0.29% | 0.53% | 0.49% | -- | 11.85% | 11.10% | 13.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1662 | 1.1662 | -0.38% | 0.70% | 0.01% | -- | 12.18% | 11.43% | 13.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1706 | 1.1706 | 0.00% | 1.25% | 0.29% | 13.20% | 11.92% | 11.85% | 13.96% | 开放申购 | 开放赎回 |
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