|
| 创金合信量化发现A(003241)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 | | 2026-09-29 | 1.4417 | 1.4417 | 0.00% | -0.91% | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4550 | 1.4550 | 0.00% | -- | -- | 1.78% | 1.14% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4593 | 1.4593 | 0.00% | -- | -- | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4340 | 1.4340 | 0.00% | -- | -- | -6.24% | 0.31% | -- | 7.45% | -- | -- | | 2026-07-13 | 1.3436 | 1.3436 | 0.00% | -- | -- | -- | 2.51% | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4295 | 1.4295 | 0.00% | -- | -7.35% | -5.14% | 13.44% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4158 | 1.4158 | 0.00% | -2.53% | -- | -- | 11.31% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4319 | 1.4319 | 0.00% | -3.47% | -10.24% | -- | 12.65% | -- | 5.73% | -- | -- | | 2026-06-05 | 1.4659 | 1.4659 | 0.92% | -- | -- | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4525 | 1.4525 | 0.00% | -2.05% | -- | -5.27% | 14.94% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4833 | 1.4833 | 0.00% | -1.96% | -- | -6.08% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4829 | 1.4829 | 0.00% | -2.71% | -- | -7.35% | -- | -- | 7.71% | -- | -- | | 2026-05-26 | 1.5129 | 1.5129 | -1.08% | -3.95% | -- | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5294 | 1.5294 | -0.87% | -- | -- | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5429 | 1.5429 | 1.23% | -- | -2.18% | -1.85% | 21.21% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5242 | 1.5242 | 0.00% | -- | -3.22% | -3.04% | 19.57% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5751 | 1.5751 | 0.00% | -0.90% | 0.65% | 0.20% | 24.85% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5933 | 1.5933 | 0.25% | 0.70% | -- | 1.35% | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5894 | 1.5894 | 0.00% | -- | -- | -- | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5953 | 1.5953 | 0.65% | -- | -- | -- | 27.31% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5850 | 1.5850 | 0.17% | -- | -- | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5823 | 1.5823 | 0.00% | -- | -- | -- | 27.81% | -- | 15.91% | -- | -- | | 2026-04-23 | 1.5612 | 1.5612 | -1.02% | -0.46% | -- | -0.95% | 27.04% | -- | 14.36% | -- | -- | | 2026-04-22 | 1.5773 | 1.5773 | 0.15% | -- | 4.67% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5749 | 1.5749 | 0.00% | 1.82% | 4.51% | -- | -- | -- | 15.36% | -- | -- | | 2026-04-17 | 1.5650 | 1.5650 | -0.22% | -- | -- | 2.68% | 28.28% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5684 | 1.5684 | 0.00% | -- | -0.86% | 2.90% | 28.65% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5468 | 1.5468 | 0.00% | -- | -- | 2.36% | 26.96% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5145 | 1.5145 | -0.36% | 2.00% | -5.37% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5200 | 1.5200 | 1.04% | -- | -5.03% | -- | -- | -- | 7.55% | -- | -- | | 2026-03-27 | 1.5043 | 1.5043 | 0.93% | -0.17% | -6.01% | 3.06% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4905 | 1.4905 | 0.00% | -3.13% | -- | 2.11% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4848 | 1.4848 | 0.00% | -- | -6.62% | 1.98% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5069 | 1.5069 | -2.07% | -- | -4.14% | 3.72% | 17.21% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5387 | 1.5387 | 0.00% | -- | -2.12% | 5.91% | 18.99% | -- | 8.39% | -- | -- | | 2026-03-16 | 1.5820 | 1.5820 | 0.00% | -- | 0.64% | -- | 22.75% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5333 | 1.5333 | -1.03% | -- | -- | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5492 | 1.5492 | -1.91% | -2.57% | -- | 6.14% | 23.47% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5793 | 1.5793 | -1.32% | 0.46% | -- | -- | 26.09% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6005 | 1.6005 | 0.00% | 1.81% | 2.26% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5901 | 1.5901 | 1.15% | 1.15% | 0.89% | -- | 24.87% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5720 | 1.5720 | 0.00% | -- | -- | -- | 25.29% | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5900 | 1.5900 | 0.00% | -- | 6.15% | 7.88% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5885 | 1.5885 | 0.00% | -- | 6.05% | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5674 | 1.5674 | 0.25% | -0.55% | -- | -- | 27.62% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5635 | 1.5635 | 0.00% | -- | 7.21% | 3.42% | 27.30% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5651 | 1.5651 | -0.38% | -- | 7.22% | 4.01% | 27.43% | -- | 12.75% | -- | -- | | 2026-01-26 | 1.5711 | 1.5711 | -0.32% | -- | 7.63% | 5.59% | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5761 | 1.5761 | 0.00% | 3.41% | 9.00% | 7.36% | 29.17% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5242 | 1.5242 | 0.00% | 1.76% | -- | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5111 | 1.5111 | 0.00% | 2.00% | -- | 4.89% | 23.41% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4979 | 1.4979 | 0.62% | -- | -- | -- | 23.70% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4887 | 1.4887 | 0.49% | -- | -- | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4814 | 1.4814 | -0.50% | -- | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4889 | 1.4889 | 0.00% | -- | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4584 | 1.4584 | -0.09% | -- | -- | -- | -- | 19.02% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4597 | 1.4597 | 0.00% | 0.47% | 1.64% | -- | 14.55% | 19.13% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4560 | 1.4560 | 0.69% | 2.67% | -- | 0.28% | -- | 18.83% | 12.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4460 | 1.4460 | 0.00% | -- | 2.58% | 0.80% | -- | 18.01% | 11.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4529 | 1.4529 | 0.00% | -- | -- | 1.30% | 14.99% | 18.58% | 9.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4181 | 1.4181 | 0.00% | -1.81% | -- | -2.17% | 13.05% | 15.73% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4237 | 1.4237 | 0.00% | -- | -- | -- | 12.92% | 16.19% | 4.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4233 | 1.4233 | -1.45% | -- | -3.43% | -1.19% | 11.51% | 16.16% | 2.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4442 | 1.4442 | 0.00% | -1.06% | -- | 2.49% | -- | 17.87% | 3.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4596 | 1.4596 | 0.00% | 1.64% | -1.51% | 2.79% | 16.06% | 19.12% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4641 | 1.4641 | 0.00% | -- | -- | -- | 17.83% | 19.49% | 5.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4361 | 1.4361 | 0.00% | -- | -3.48% | -- | 17.51% | 17.20% | 4.75% | -- | -- | | 2025-11-21 | 1.4097 | 1.4097 | 0.00% | -- | -3.69% | 1.26% | 11.28% | 15.05% | 1.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4519 | 1.4519 | 0.00% | -1.49% | -- | 5.40% | 15.95% | 18.49% | 4.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4772 | 1.4772 | 0.22% | -- | -- | 9.07% | 14.69% | 20.56% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4739 | 1.4739 | 0.00% | 0.32% | -- | -- | 13.68% | 20.29% | 5.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4907 | 1.4907 | 0.00% | -- | -- | -- | 16.52% | 21.66% | 4.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4692 | 1.4692 | -0.86% | -1.86% | -- | 10.18% | 16.65% | 19.91% | 3.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4820 | 1.4820 | 0.00% | -1.51% | -- | -- | 19.32% | 20.95% | 5.71% | -- | -- | | 2025-10-29 | 1.5118 | 1.5118 | 0.99% | 3.38% | -- | 11.87% | 20.53% | 23.38% | 12.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4970 | 1.4970 | -0.51% | 2.28% | -- | 10.93% | 17.79% | 22.17% | 11.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5047 | 1.5047 | 1.13% | -- | -- | 11.64% | 19.37% | 22.80% | 8.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4879 | 1.4879 | 1.36% | -- | 2.48% | 10.03% | 18.36% | 21.43% | 7.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4680 | 1.4680 | 0.38% | -- | 2.34% | 9.15% | 16.34% | 19.81% | 4.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4624 | 1.4624 | -0.09% | -- | 1.65% | 8.79% | 15.90% | 19.35% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4637 | 1.4637 | 0.00% | 1.60% | 2.05% | -- | 17.41% | 19.46% | 4.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4406 | 1.4406 | 0.00% | -- | -- | 9.62% | 14.85% | 17.57% | 1.38% | -- | -- |
|