|
| 创金合信竞争优势A(011206)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 | | 2026-06-11 | 0.6343 | 0.6343 | -0.89% | -1.14% | -8.98% | -- | 4.77% | -10.05% | -11.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6400 | 0.6400 | 0.09% | -- | -7.75% | -- | 6.44% | -9.25% | -11.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6394 | 0.6394 | 0.00% | -- | -7.84% | -9.71% | -- | -9.33% | -11.13% | -- | -- | | 2026-06-05 | 0.6453 | 0.6453 | 0.58% | -- | -- | -8.71% | -- | -8.49% | -10.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6416 | 0.6416 | 0.00% | -2.09% | -- | -9.16% | 6.26% | -9.02% | -11.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6553 | 0.6553 | 0.00% | -1.55% | -- | -10.69% | 9.38% | -7.08% | -7.67% | -- | -- | | 2026-05-22 | 0.6651 | 0.6651 | -0.08% | -1.93% | -- | -- | 10.48% | -5.69% | -7.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6656 | 0.6656 | -0.88% | -- | -- | -- | -- | -5.62% | -7.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6715 | 0.6715 | 0.00% | -- | -3.53% | -- | 11.14% | -4.78% | -7.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6782 | 0.6782 | 0.00% | -2.25% | -1.92% | -- | 12.94% | -3.83% | -6.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6969 | 0.6969 | 0.45% | -- | -- | -4.64% | -- | -1.18% | -3.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6938 | 0.6938 | 0.10% | -- | 0.57% | -- | 16.45% | -1.62% | -4.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6931 | 0.6931 | 0.00% | -- | 2.59% | -- | -- | -1.72% | -3.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6923 | 0.6923 | -0.59% | -- | -- | -- | -- | -1.83% | -6.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6964 | 0.6964 | 0.00% | 0.45% | -- | -- | 19.35% | -1.25% | -7.70% | -- | -- | | 2026-04-20 | 0.6961 | 0.6961 | 0.00% | -- | 0.75% | -4.45% | 20.68% | -1.29% | -9.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6933 | 0.6933 | 0.26% | 1.81% | -3.13% | -- | 20.43% | -1.69% | -9.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6915 | 0.6915 | 0.20% | 0.23% | -3.68% | -4.12% | 19.45% | -1.94% | -10.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6901 | 0.6901 | 0.00% | 2.15% | -3.87% | -- | -- | -2.14% | -10.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6810 | 0.6810 | -1.29% | -- | -3.84% | -5.48% | -- | -3.43% | -11.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6899 | 0.6899 | 2.12% | 0.13% | -3.42% | -- | 22.50% | -2.17% | -10.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6756 | 0.6756 | 0.57% | -- | -5.42% | -- | 20.47% | -4.20% | -12.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6718 | 0.6718 | 0.00% | -1.88% | -- | -3.89% | 10.28% | -4.74% | -12.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6890 | 0.6890 | 0.00% | -- | -6.09% | -1.43% | 11.91% | -2.30% | -8.87% | -- | -- | | 2026-03-30 | 0.6862 | 0.6862 | 0.22% | -- | -6.47% | -- | 10.82% | -2.69% | -8.76% | -- | -- | | 2026-03-27 | 0.6847 | 0.6847 | 0.93% | -0.90% | -6.68% | -2.76% | 9.75% | -2.91% | -8.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6784 | 0.6784 | 0.00% | -- | -- | -3.65% | -- | -3.80% | -9.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6909 | 0.6909 | 0.00% | -3.76% | -- | -1.58% | 10.17% | -2.03% | -5.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 11.23% | 0.41% | -1.78% | -- | -- | | 2026-03-16 | 0.7157 | 0.7157 | -0.31% | 1.06% | -- | -- | 12.87% | 1.49% | -0.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7179 | 0.7179 | 0.00% | 0.50% | -- | 4.50% | 15.20% | 1.80% | -4.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7082 | 0.7082 | -0.85% | -- | -- | 2.44% | 13.69% | 0.43% | -7.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7143 | 0.7143 | 1.05% | -2.64% | -- | -- | -- | 1.29% | -8.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7069 | 0.7069 | 0.08% | -- | -3.44% | -- | -- | 0.24% | -8.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7063 | 0.7063 | 0.00% | -- | -3.02% | -- | -- | 0.16% | -8.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7337 | 0.7337 | 0.00% | -- | -- | 5.89% | -- | 4.04% | -5.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7239 | 0.7239 | -0.94% | -1.12% | -0.67% | -- | -- | 2.65% | -9.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7308 | 0.7308 | 0.00% | 0.34% | 1.43% | 0.95% | 22.70% | 3.63% | -8.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7321 | 0.7321 | 0.52% | -- | 3.81% | -- | -- | 3.81% | -10.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7283 | 0.7283 | 1.79% | 0.11% | 4.19% | -- | -- | 3.28% | -10.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7155 | 0.7155 | 1.17% | -- | 2.36% | 1.89% | -- | 1.46% | -12.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7072 | 0.7072 | -2.19% | -3.18% | 1.17% | -- | -- | 0.28% | -14.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7230 | 0.7230 | 0.00% | -- | -- | 3.34% | -- | 2.52% | -13.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7275 | 0.7275 | 0.00% | -- | 3.32% | 4.93% | -- | 3.16% | -11.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7304 | 0.7304 | 0.00% | 0.63% | 3.74% | 5.47% | -- | 3.57% | -11.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7285 | 0.7285 | 0.37% | -- | 3.77% | -- | -- | 3.30% | -11.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7258 | 0.7258 | 0.00% | -0.41% | 3.39% | -- | -- | 2.92% | -10.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7212 | 0.7212 | 0.00% | -- | -- | -- | -- | 2.27% | -9.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7288 | 0.7288 | 1.15% | 3.35% | 6.08% | 3.23% | -- | 3.35% | -8.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7205 | 0.7205 | 0.00% | 3.08% | 4.22% | -- | -- | 2.17% | -8.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7190 | 0.7190 | 1.96% | -- | -- | -- | -- | 1.96% | -7.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7052 | 0.7052 | 0.89% | -- | -- | -- | 24.46% | 0.00% | -7.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6990 | 0.6990 | 0.00% | -0.17% | -- | -- | 19.14% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7041 | 0.7041 | 0.00% | 0.30% | 1.87% | 0.60% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7002 | 0.7002 | 0.37% | -- | -- | -- | 17.76% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6976 | 0.6976 | 0.00% | -- | 0.84% | 1.41% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7020 | 0.7020 | 0.00% | 2.18% | -1.58% | -0.07% | 17.77% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6870 | 0.6870 | 0.45% | -- | -- | -1.56% | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6839 | 0.6839 | -1.31% | -- | -5.53% | -2.74% | 12.87% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6930 | 0.6930 | 0.25% | -1.28% | -4.19% | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6913 | 0.6913 | 0.00% | -- | -2.32% | -1.38% | 16.85% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7020 | 0.7020 | 0.00% | 1.56% | -0.03% | 3.52% | 18.60% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6929 | 0.6929 | 0.25% | -- | -- | -- | 19.10% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6912 | 0.6912 | 0.00% | -3.10% | -0.19% | -- | 21.09% | -- | -8.57% | -- | -- | | 2025-11-21 | 0.6918 | 0.6918 | 0.00% | -- | -- | 1.56% | 17.63% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7133 | 0.7133 | -0.01% | -- | -- | 6.15% | 21.52% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7134 | 0.7134 | -1.01% | -1.45% | -- | 6.18% | 23.02% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7207 | 0.7207 | 0.00% | -0.36% | -- | 9.06% | 22.46% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7239 | 0.7239 | 0.08% | -- | 2.54% | 10.35% | 18.96% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7233 | 0.7233 | 2.20% | 3.00% | 2.45% | 11.74% | 20.23% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7077 | 0.7077 | 0.00% | -- | -- | -- | 16.99% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7022 | 0.7022 | 0.00% | -- | -- | 9.67% | 23.56% | -- | -14.04% | -- | -- | | 2025-10-30 | 0.6996 | 0.6996 | -0.38% | 0.88% | -- | 7.65% | 21.75% | -- | -11.31% | -- | -- | | 2025-10-29 | 0.7023 | 0.7023 | 1.30% | 1.96% | 0.06% | 8.31% | 21.99% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6933 | 0.6933 | 0.00% | -- | -0.94% | -- | 18.86% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6925 | 0.6925 | -0.14% | -- | -- | 7.05% | 19.54% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6935 | 0.6935 | 0.68% | -- | 0.81% | 8.38% | 18.18% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6888 | 0.6888 | 0.00% | -- | -0.76% | -- | 17.04% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6958 | 0.6958 | -1.44% | -- | -0.30% | 12.26% | 21.49% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7060 | 0.7060 | 0.00% | -- | -- | -- | 19.42% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7019 | 0.7019 | 0.29% | 1.12% | -- | 16.15% | 26.83% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6999 | 0.6999 | 0.00% | -0.37% | -- | 15.99% | 32.21% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6879 | 0.6879 | -0.89% | -1.95% | -- | -- | 39.31% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6941 | 0.6941 | -1.20% | -- | -- | -- | 40.25% | -- | -15.24% | -- | -- | | 2025-09-19 | 0.7025 | 0.7025 | 0.41% | 0.66% | 4.54% | -- | 42.78% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6996 | 0.6996 | -1.17% | -0.51% | 4.12% | 17.68% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7079 | 0.7079 | 0.90% | -- | 7.13% | 18.91% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7016 | 0.7016 | 0.00% | 0.09% | 6.17% | -- | -- | -- | -12.64% | -- | -- | | 2025-09-12 | 0.6979 | 0.6979 | -0.75% | -- | 6.35% | -- | 45.09% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7032 | 0.7032 | 0.00% | 3.72% | 7.20% | 16.15% | 46.26% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7010 | 0.7010 | 0.00% | -- | 8.30% | -- | 47.11% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6780 | 0.6780 | -0.01% | -- | 5.77% | 12.29% | 38.88% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6781 | 0.6781 | 0.00% | -- | 5.90% | -- | 37.24% | -- | -19.80% | -- | -- | | 2025-08-21 | 0.6812 | 0.6812 | 0.18% | 4.70% | 7.48% | -- | 38.96% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6800 | 0.6800 | 1.19% | 3.47% | 8.25% | 12.55% | 38.66% | -- | -26.91% | -- | -- | | 2025-08-19 | 0.6720 | 0.6720 | 0.01% | 2.41% | 6.97% | 11.98% | -- | -- | -27.77% | -- | -- | | 2025-08-18 | 0.6719 | 0.6719 | 1.68% | 2.42% | 6.96% | -- | -- | -- | -30.74% | -- | -- | | 2025-08-15 | 0.6608 | 0.6608 | 1.57% | 2.09% | -- | 10.04% | -- | -- | -30.84% | -- | -- | | 2025-08-14 | 0.6506 | 0.6506 | -1.00% | -- | 4.48% | 7.61% | -- | -- | -30.35% | -- | -- | | 2025-08-13 | 0.6572 | 0.6572 | 0.15% | -- | 6.03% | -- | 32.98% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6562 | 0.6562 | 0.03% | -- | 5.87% | 9.11% | 33.32% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6560 | 0.6560 | 1.34% | 2.34% | 5.84% | -- | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6473 | 0.6473 | 0.00% | 1.09% | 5.22% | 8.64% | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6410 | 0.6410 | 0.11% | -- | 5.13% | -- | 28.25% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6403 | 0.6403 | 0.00% | -1.25% | 5.33% | -- | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6499 | 0.6499 | 0.23% | 1.56% | -- | -- | 29.64% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6484 | 0.6484 | 0.00% | -- | 7.30% | 11.54% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6484 | 0.6484 | 0.23% | 3.22% | -- | 10.78% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6469 | 0.6469 | 1.09% | -- | -- | -- | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6399 | 0.6399 | 0.00% | -- | -- | 9.67% | 24.16% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6338 | 0.6338 | 0.89% | 1.78% | -- | -- | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6282 | 0.6282 | 0.00% | 1.36% | 5.67% | 8.91% | 16.77% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6227 | 0.6227 | 0.47% | 2.33% | 4.76% | -- | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6198 | 0.6198 | 0.00% | 1.66% | 2.38% | 7.29% | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6152 | 0.6152 | 1.10% | 1.20% | 2.12% | 9.23% | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6085 | 0.6085 | -0.20% | -- | 1.01% | 8.51% | 12.50% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6097 | 0.6097 | -0.73% | 0.89% | 0.98% | 0.08% | 13.37% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6142 | 0.6142 | 0.00% | 1.79% | -- | 0.82% | 14.18% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6079 | 0.6079 | 0.00% | -- | -- | -1.27% | -- | -- | -36.21% | -- | -- | | 2025-06-27 | 0.6043 | 0.6043 | 0.15% | -- | 1.02% | -3.14% | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6034 | 0.6034 | 0.00% | -- | -- | -- | 9.71% | -- | -38.45% | 开放申购 | 开放赎回 |
|