|
| 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 | | 2026-01-09 | 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% | -- | -- | | 2025-09-24 | 1.4519 | 1.4519 | 1.21% | 0.17% | -- | -- | 34.24% | 18.49% | 4.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4345 | 1.4345 | -0.28% | -0.13% | -- | -- | 37.17% | 17.07% | 3.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4386 | 1.4386 | 0.30% | -- | -- | 14.17% | -- | 17.41% | 2.12% | -- | -- | | 2025-09-19 | 1.4343 | 1.4343 | -0.02% | -- | 4.43% | 14.03% | 37.27% | 17.06% | 2.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4346 | 1.4346 | -1.03% | -0.41% | 4.15% | 13.18% | 38.98% | 17.08% | 1.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4495 | 1.4495 | 0.91% | 2.87% | 5.77% | -- | -- | 18.30% | 2.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4364 | 1.4364 | 0.00% | -- | 4.82% | 13.42% | -- | 17.23% | 1.66% | -- | -- | | 2025-09-11 | 1.4405 | 1.4405 | 2.23% | 3.63% | -- | 13.25% | -- | 17.56% | -3.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4091 | 1.4091 | 0.00% | -0.77% | 4.84% | 11.46% | 35.50% | 15.00% | -5.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4149 | 1.4149 | 0.00% | -- | 5.28% | -- | 34.88% | 15.47% | -4.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3900 | 1.3900 | -2.11% | -- | 4.24% | 9.99% | 30.86% | 13.44% | -5.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4200 | 1.4200 | 0.00% | -- | -- | -- | 33.01% | 15.89% | -3.70% | -- | -- | | 2025-08-25 | 1.4296 | 1.4296 | 0.00% | 3.78% | 6.07% | -- | -- | 16.67% | -5.66% | -- | -- | | 2025-08-21 | 1.3922 | 1.3922 | 0.27% | -- | -- | 9.22% | 31.51% | 13.62% | -9.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3884 | 1.3884 | 1.09% | 1.84% | 5.04% | 9.44% | 30.75% | 13.31% | -9.93% | -- | -- | | 2025-08-19 | 1.3734 | 1.3734 | -0.30% | 1.40% | 3.90% | 8.86% | 27.33% | 12.09% | -10.90% | -- | -- | | 2025-08-18 | 1.3775 | 1.3775 | 0.52% | -- | 4.21% | -- | 28.04% | 12.42% | -11.81% | -- | -- | | 2025-08-15 | 1.3704 | 1.3704 | 0.00% | 1.96% | 4.55% | -- | -- | 11.84% | -11.16% | -- | -- | | 2025-08-13 | 1.3633 | 1.3633 | 0.66% | -- | 4.01% | -- | -- | 11.26% | -11.43% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3544 | 1.3544 | 0.00% | 0.83% | 3.33% | -- | 24.67% | 10.54% | -12.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3440 | 1.3440 | -0.22% | -- | 2.94% | 7.25% | -- | 9.69% | -11.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3469 | 1.3469 | 0.00% | -- | -- | -- | 24.12% | 9.92% | -10.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3432 | 1.3432 | 0.73% | -0.61% | 3.07% | 9.60% | 25.09% | 9.62% | -10.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3334 | 1.3334 | 0.00% | -1.19% | 2.32% | 8.80% | -- | 8.82% | -9.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3514 | 1.3514 | 0.14% | 0.53% | 4.77% | 10.22% | -- | 10.29% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3495 | 1.3495 | 0.13% | -- | 4.62% | 9.97% | 24.83% | 10.14% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3478 | 1.3478 | -0.33% | 1.97% | -- | 9.59% | 26.45% | 10.00% | -9.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3523 | 1.3523 | 0.55% | 2.86% | -- | -- | 26.87% | 10.36% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3449 | 1.3449 | 0.04% | -- | -- | 9.44% | 24.48% | 9.76% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3443 | 1.3443 | 0.00% | 2.56% | 6.68% | -- | 20.99% | 9.71% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3218 | 1.3218 | 0.54% | 0.85% | 4.28% | -- | 18.06% | 7.88% | -11.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3147 | 1.3147 | 0.00% | -- | -- | 7.76% | 17.79% | 7.30% | -10.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3108 | 1.3108 | -0.26% | 0.40% | -- | 7.52% | 16.45% | 6.98% | -11.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3142 | 1.3142 | 0.27% | -- | -- | 7.87% | -- | 7.26% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3107 | 1.3107 | 0.00% | 0.58% | 3.04% | 8.05% | 15.44% | 6.97% | -11.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3027 | 1.3027 | -0.22% | -- | 2.49% | 9.09% | 16.08% | 6.32% | -13.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3056 | 1.3056 | 0.00% | 0.70% | -- | -- | -- | 6.55% | -13.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3032 | 1.3032 | 0.15% | 1.03% | 3.13% | 4.12% | -- | 6.36% | -14.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3012 | 1.3012 | 0.00% | -- | -- | 3.96% | 13.60% | 6.19% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2965 | 1.2965 | 0.25% | -- | -- | 3.00% | -- | 5.81% | -13.68% | -- | -- | | 2025-06-30 | 1.2933 | 1.2933 | 0.26% | -- | -- | -- | -- | 5.55% | -13.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2899 | 1.2899 | 0.00% | 2.36% | 2.77% | -- | 12.94% | 5.27% | -13.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2601 | 1.2601 | 0.18% | -- | -0.67% | -1.98% | -- | 2.84% | -13.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2578 | 1.2578 | -0.77% | -1.19% | -0.30% | -2.73% | 6.71% | 2.65% | -13.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2675 | 1.2675 | 0.00% | -0.35% | -- | -- | -- | 3.44% | -12.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2664 | 1.2664 | 0.00% | -0.37% | -- | -1.74% | 6.33% | 3.35% | -12.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2729 | 1.2729 | 0.07% | -- | -- | 0.35% | 6.10% | 3.88% | -10.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2720 | 1.2720 | 0.62% | 0.66% | -- | -- | 6.51% | 3.81% | -10.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2642 | 1.2642 | -0.54% | -- | -- | -0.15% | -- | 3.17% | -11.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2711 | 1.2711 | 0.00% | -- | -- | -- | -- | 3.74% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2637 | 1.2637 | 0.00% | -- | 3.12% | -- | 2.93% | 3.13% | -8.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2628 | 1.2628 | 0.00% | -0.79% | 2.99% | 0.82% | -- | 3.06% | -5.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2551 | 1.2551 | 0.00% | -1.06% | 2.05% | -- | -- | 2.43% | -6.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2729 | 1.2729 | -0.14% | -- | -- | -- | 1.60% | 3.88% | -5.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2747 | 1.2747 | 0.48% | -- | -- | -- | 1.15% | 4.03% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2686 | 1.2686 | 0.55% | -- | -- | 0.55% | 0.58% | 3.53% | -6.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2616 | 1.2616 | 0.00% | -- | -- | -- | -- | 2.96% | -4.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2531 | 1.2531 | 0.00% | 2.25% | -- | -- | 1.58% | 2.27% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2380 | 1.2380 | 1.02% | 0.97% | -1.09% | 0.26% | -- | 1.04% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2255 | 1.2255 | -0.05% | -0.28% | -- | -0.22% | 0.81% | 0.02% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2261 | 1.2261 | -0.09% | -- | -- | -0.17% | -- | 0.07% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2272 | 1.2272 | -0.22% | -- | -- | -0.08% | -- | 0.16% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2299 | 1.2299 | 0.00% | -- | -- | -- | 2.65% | 0.38% | -0.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2289 | 1.2289 | 0.00% | 0.80% | -3.07% | 0.71% | -- | 0.29% | -6.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2200 | 1.2200 | 0.07% | 1.01% | -5.33% | -- | 1.46% | -0.43% | -12.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2191 | 1.2191 | 0.00% | 2.09% | -5.41% | -- | -- | -0.51% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2191 | 1.2191 | 0.07% | -- | -5.41% | 0.15% | -- | -0.51% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2183 | 1.2183 | 0.43% | 4.86% | -5.47% | -0.51% | -- | -0.57% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2131 | 1.2131 | 0.44% | -3.08% | -- | 1.24% | -- | -1.00% | -11.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2078 | 1.2078 | 1.14% | -3.50% | -4.60% | 0.80% | 0.97% | -1.43% | -14.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1942 | 1.1942 | 0.00% | -5.08% | -- | -1.38% | -1.50% | -2.54% | -15.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1618 | 1.1618 | -7.17% | -- | -- | -- | -4.82% | -5.18% | -17.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2516 | 1.2516 | -0.52% | -- | -0.25% | 3.25% | 2.54% | 2.15% | -13.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2581 | 1.2581 | -0.05% | -- | 0.45% | 2.68% | 2.99% | 2.68% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2587 | 1.2587 | 0.00% | -- | 0.50% | -0.02% | -- | 2.73% | -13.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2678 | 1.2678 | -1.38% | -1.63% | -- | -- | -- | 3.47% | -12.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2856 | 1.2856 | -0.58% | -- | 1.89% | -- | 5.51% | 4.92% | -10.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2931 | 1.2931 | 0.00% | 1.95% | -- | 2.34% | -- | 5.53% | -10.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2887 | 1.2887 | -0.01% | 1.79% | -- | 2.73% | 7.11% | 5.17% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2888 | 1.2888 | 0.00% | -- | -- | 2.22% | -- | 5.18% | -9.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2684 | 1.2684 | 0.00% | 0.63% | -- | -- | 6.05% | 3.52% | -13.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2661 | 1.2661 | 0.00% | 0.91% | 0.96% | -- | 7.73% | 3.33% | -13.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2605 | 1.2605 | 0.00% | -1.15% | -- | 0.78% | -- | 2.87% | -17.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2547 | 1.2547 | 0.18% | -1.47% | 2.16% | -0.23% | -- | 2.40% | -18.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2525 | 1.2525 | 0.00% | -- | 1.98% | 1.69% | -- | 2.22% | -18.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2752 | 1.2752 | 0.84% | -- | -- | 4.34% | -- | 4.07% | -16.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2646 | 1.2646 | -0.69% | -- | -- | 3.26% | 8.42% | 3.21% | -17.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2734 | 1.2734 | 0.00% | -- | -- | 3.61% | 9.17% | 3.93% | -16.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2617 | 1.2617 | 0.00% | 0.56% | 2.69% | -0.35% | 9.26% | 2.97% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2547 | 1.2547 | 0.00% | 1.61% | -- | -3.12% | 8.63% | 2.40% | -17.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2541 | 1.2541 | 0.00% | 2.11% | 4.67% | -2.82% | 8.58% | 2.35% | -18.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2348 | 1.2348 | 0.00% | 0.54% | -- | -3.49% | -- | 0.78% | -17.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2282 | 1.2282 | 0.00% | -0.03% | -- | -2.56% | -5.63% | 0.24% | -17.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2202 | 1.2202 | 0.00% | -- | -- | -3.30% | -0.07% | -0.42% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2306 | 1.2306 | 0.16% | 0.50% | -- | -1.29% | -4.08% | 0.43% | -21.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2286 | 1.2286 | 0.00% | -- | -- | -1.13% | -4.23% | 0.27% | -22.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2173 | 1.2173 | -0.59% | -- | -3.45% | -0.69% | -8.73% | -0.65% | -23.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2245 | 1.2245 | 0.00% | -- | -2.88% | -2.38% | -8.13% | -0.07% | -22.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1982 | 1.1982 | -1.05% | -1.15% | -- | -4.92% | -9.39% | -2.21% | -24.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2109 | 1.2109 | 0.00% | -1.18% | -4.32% | -2.65% | -8.60% | -1.18% | -24.78% | 开放申购 | 开放赎回 |
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