|
| 创金合信中证1000增强A(003646)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 | 2.0058 | 2.0058 | -1.08% | 0.67% | -2.37% | 1.73% | -- | 33.81% | 28.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0278 | 2.0278 | 0.00% | 1.93% | -- | 5.07% | 25.58% | 35.28% | 29.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9924 | 1.9924 | 0.15% | -- | -1.80% | -- | 27.11% | 32.92% | 27.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9895 | 1.9895 | 0.00% | -- | -3.01% | -- | 24.95% | 32.72% | 27.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0000 | 2.0000 | 0.00% | 3.06% | -- | -- | 29.98% | 33.42% | 32.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9406 | 1.9406 | -3.08% | -- | -2.63% | -1.42% | 23.31% | 29.46% | 25.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0022 | 2.0022 | 0.00% | -- | 2.03% | 1.61% | 27.85% | 33.57% | 29.84% | -- | -- | | 2025-11-11 | 2.0545 | 2.0545 | 0.00% | 1.26% | -- | -- | 28.27% | 37.06% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0554 | 2.0554 | 0.06% | -- | -- | -- | 32.02% | 37.12% | 30.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0541 | 2.0541 | 0.00% | 0.32% | -- | -- | 34.30% | 37.03% | 30.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0290 | 2.0290 | -1.09% | -- | -- | 10.18% | 37.27% | 35.36% | 28.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0513 | 2.0513 | 0.00% | -- | -- | -- | 41.71% | 36.84% | 33.49% | -- | -- | | 2025-10-30 | 2.0475 | 2.0475 | 0.00% | -- | -- | 11.68% | 39.12% | 36.59% | 40.07% | -- | -- | | 2025-10-24 | 2.0229 | 2.0229 | 0.00% | -- | 0.86% | 10.50% | 40.10% | 34.95% | 34.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9930 | 1.9930 | 1.56% | 0.10% | 0.91% | 9.93% | 38.53% | 32.96% | 31.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9623 | 1.9623 | 0.00% | -- | -0.65% | 9.36% | 38.05% | 30.91% | 28.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0212 | 2.0212 | 1.51% | -- | 2.92% | -- | 46.86% | 34.84% | 30.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9911 | 1.9911 | 0.00% | -- | -- | -- | 41.88% | 32.83% | 28.87% | -- | -- | | 2025-09-29 | 2.0070 | 2.0070 | 0.75% | 1.07% | -- | 16.65% | 52.94% | 33.89% | 33.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9921 | 1.9921 | 0.00% | 0.86% | -- | 16.43% | -- | 32.90% | 31.87% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0057 | 2.0057 | 1.91% | 0.24% | 0.92% | -- | -- | 33.80% | 31.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9681 | 1.9681 | -0.89% | -0.62% | -0.97% | -- | -- | 31.29% | 29.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9857 | 1.9857 | 0.54% | 1.12% | -0.09% | -- | 68.90% | 32.47% | 28.23% | -- | -- | | 2025-09-19 | 1.9751 | 1.9751 | -0.64% | -- | 1.64% | -- | 67.44% | 31.76% | 29.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9878 | 1.9878 | -0.65% | 0.82% | 2.83% | 19.37% | 71.30% | 32.61% | 28.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0009 | 2.0009 | 1.04% | 3.68% | 4.83% | 20.09% | 72.05% | 33.48% | 29.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9804 | 1.9804 | 0.85% | 2.48% | 3.75% | -- | 70.28% | 32.11% | 28.34% | -- | -- | | 2025-09-15 | 1.9638 | 1.9638 | 0.00% | -- | 2.88% | -- | 68.86% | 31.01% | 24.73% | -- | -- | | 2025-09-11 | 1.9716 | 1.9716 | 2.16% | -- | -- | 18.33% | -- | 31.53% | 19.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9299 | 1.9299 | -0.13% | -- | 3.85% | 16.64% | 63.66% | 28.75% | 17.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9325 | 1.9325 | 0.00% | -- | 3.99% | -- | -- | 28.92% | 17.47% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0012 | 2.0012 | 0.69% | 3.53% | -- | -- | 70.59% | 33.50% | 19.23% | -- | -- | | 2025-08-22 | 1.9874 | 1.9874 | 0.95% | 4.12% | -- | 22.17% | 69.70% | 32.58% | 14.14% | -- | -- | | 2025-08-21 | 1.9686 | 1.9686 | -0.10% | -- | 8.58% | -- | -- | 31.33% | 14.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9705 | 1.9705 | 1.40% | -- | 9.82% | 19.75% | 65.64% | 31.45% | 14.60% | -- | -- | | 2025-08-19 | 1.9432 | 1.9432 | 0.53% | 2.89% | 8.30% | -- | -- | 29.63% | 13.02% | -- | -- | | 2025-08-18 | 1.9330 | 1.9330 | 1.27% | -- | 7.73% | 18.66% | -- | 28.95% | 10.55% | -- | -- | | 2025-08-15 | 1.9088 | 1.9088 | 0.00% | 2.72% | -- | -- | -- | 27.34% | 9.93% | -- | -- | | 2025-08-12 | 1.8887 | 1.8887 | 0.00% | -- | 6.31% | -- | 56.89% | 26.00% | 9.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8583 | 1.8583 | 0.00% | -- | -- | -- | -- | 23.97% | 8.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8415 | 1.8415 | 0.00% | 0.15% | 6.53% | 15.09% | -- | 22.85% | 10.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8169 | 1.8169 | -0.90% | -0.75% | -- | 13.55% | 47.09% | 21.21% | 7.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8334 | 1.8334 | -0.45% | 1.32% | -- | 14.58% | 53.96% | 22.31% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8417 | 1.8417 | 0.16% | -- | 7.04% | 16.03% | -- | 22.86% | 8.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8388 | 1.8388 | 0.00% | 1.42% | 6.88% | -- | 53.76% | 22.67% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8306 | 1.8306 | 1.17% | 2.17% | -- | 15.10% | -- | 22.12% | 8.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8095 | 1.8095 | 0.00% | -- | -- | 12.89% | 52.34% | 20.71% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8130 | 1.8130 | 1.04% | -- | -- | -- | 48.64% | 20.95% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7943 | 1.7943 | 0.15% | 1.00% | 7.75% | -- | 47.19% | 19.70% | 8.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7917 | 1.7917 | 0.00% | -- | 7.54% | 15.20% | 47.03% | 19.53% | 8.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7766 | 1.7766 | 0.00% | 2.77% | 6.63% | 14.49% | 41.19% | 18.52% | 8.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7303 | 1.7303 | 0.09% | -- | 4.40% | 18.80% | -- | 15.43% | 2.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7287 | 1.7287 | -0.54% | 0.48% | 5.29% | 5.01% | -- | 15.32% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7381 | 1.7381 | 0.51% | 1.58% | -- | 5.58% | 39.29% | 15.95% | 5.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7292 | 1.7292 | -0.56% | 0.82% | -- | 3.80% | -- | 15.36% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7390 | 1.7390 | 0.00% | -- | -- | 4.62% | -- | 16.01% | 5.32% | -- | -- | | 2025-06-27 | 1.7205 | 1.7205 | 0.56% | -- | 6.64% | -- | -- | 14.78% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7110 | 1.7110 | -0.24% | -- | -- | 2.16% | 34.46% | 14.14% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7151 | 1.7151 | 0.00% | 3.00% | -- | -- | -- | 14.42% | 4.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6652 | 1.6652 | -0.05% | -0.06% | 2.22% | -- | -- | 11.09% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6661 | 1.6661 | 0.00% | 0.70% | 2.28% | -2.36% | -- | 11.15% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6662 | 1.6662 | 0.70% | 1.49% | -- | -1.61% | 27.62% | 11.15% | 8.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6546 | 1.6546 | 0.00% | -- | -- | -1.90% | -- | 10.38% | 7.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6574 | 1.6574 | 0.00% | -- | 1.39% | -2.10% | 28.70% | 10.57% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6418 | 1.6418 | 0.00% | -- | 2.61% | -- | -- | 9.53% | 10.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6374 | 1.6374 | 0.00% | 0.66% | 3.16% | -- | -- | 9.23% | 15.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6134 | 1.6134 | 0.00% | -1.95% | -- | -3.76% | 19.25% | 7.63% | 13.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6267 | 1.6267 | 0.00% | -- | -- | -- | 18.20% | 8.52% | 13.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6455 | 1.6455 | 0.00% | -- | -- | -- | -- | 9.77% | 14.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6290 | 1.6290 | 0.00% | -- | -- | -- | -- | 8.67% | 17.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6498 | 1.6498 | 0.00% | -- | 5.18% | -- | -- | 10.06% | 19.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6347 | 1.6347 | 2.16% | 2.99% | -0.70% | 4.01% | -- | 9.05% | 23.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6001 | 1.6001 | 0.81% | -0.17% | -- | -- | -- | 6.74% | 20.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5872 | 1.5872 | 0.00% | -- | -- | -- | 15.24% | 5.88% | 19.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5905 | 1.5905 | -0.77% | 2.26% | -4.79% | -- | -- | 6.10% | 18.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6029 | 1.6029 | 0.00% | -- | -4.56% | -- | -- | 6.93% | 19.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5553 | 1.5553 | 0.00% | 1.62% | -8.85% | -- | -- | 3.76% | 9.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5686 | 1.5686 | 1.08% | 7.70% | -- | 3.48% | 18.55% | 4.64% | 9.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5518 | 1.5518 | 1.39% | -5.73% | -8.37% | 6.95% | -- | 3.52% | 10.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5305 | 1.5305 | 1.83% | -7.03% | -9.26% | 5.48% | 16.08% | 2.10% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5030 | 1.5030 | 0.00% | -9.78% | -- | -- | -- | 0.27% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4565 | 1.4565 | -11.52% | -- | -- | -2.03% | -- | -2.84% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6462 | 1.6462 | -1.18% | -- | 0.54% | -- | -- | 9.82% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6659 | 1.6659 | 0.22% | -0.54% | -- | 11.13% | -- | 11.13% | 10.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6622 | 1.6622 | 0.00% | -- | -- | 7.79% | -- | 10.89% | 10.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6749 | 1.6749 | 0.00% | -1.67% | -0.43% | 5.73% | -- | 11.73% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6706 | 1.6706 | -0.52% | -2.10% | 0.83% | 5.31% | 21.07% | 11.45% | 8.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6794 | 1.6794 | -1.52% | -- | -- | 4.51% | 20.55% | 12.03% | 9.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7053 | 1.7053 | 0.12% | 1.86% | -- | 6.12% | 22.37% | 13.76% | 12.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7033 | 1.7033 | 0.00% | 0.45% | 5.52% | 6.70% | 23.68% | 13.63% | 12.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7064 | 1.7064 | 0.00% | 1.17% | -- | -- | 25.61% | 13.84% | 13.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6741 | 1.6741 | -1.27% | -1.12% | -- | 3.74% | -- | 11.68% | 8.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6957 | 1.6957 | 0.13% | 1.76% | -- | 3.06% | 25.86% | 13.12% | 10.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6935 | 1.6935 | 0.40% | -- | 5.62% | -- | 26.58% | 12.98% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6867 | 1.6867 | 0.00% | 3.01% | 4.72% | 4.46% | -- | 12.52% | 10.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6930 | 1.6930 | 1.60% | 0.98% | 7.72% | 5.57% | -- | 12.94% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6664 | 1.6664 | 0.00% | -0.93% | 8.57% | 5.03% | 26.72% | 11.17% | 4.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6374 | 1.6374 | 0.00% | -1.17% | -- | 2.84% | -- | 9.23% | 1.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6765 | 1.6765 | -0.33% | -- | -- | 8.53% | -- | 11.84% | 3.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6821 | 1.6821 | 0.00% | 4.21% | -- | 11.27% | 29.47% | 12.21% | 3.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6568 | 1.6568 | 0.00% | -- | -- | 8.99% | -- | 10.53% | 3.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6142 | 1.6142 | 0.00% | -- | -- | 5.50% | -- | 7.69% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6034 | 1.6034 | -0.45% | -- | 10.50% | 0.11% | 29.89% | 6.96% | 3.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6107 | 1.6107 | 0.00% | -- | 11.01% | 3.26% | 30.48% | 7.45% | 2.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5717 | 1.5717 | 2.40% | -- | 6.77% | 2.76% | 38.57% | 4.85% | 1.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5348 | 1.5348 | 0.00% | -- | -- | 0.63% | 42.40% | 2.39% | -0.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5067 | 1.5067 | -0.60% | 2.02% | -6.63% | 9.47% | 7.78% | 0.51% | -9.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5158 | 1.5158 | 0.00% | 1.96% | -6.07% | 8.01% | 8.39% | 1.12% | -8.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4510 | 1.4510 | 0.00% | -- | -10.14% | 1.87% | 5.00% | -3.20% | -13.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4768 | 1.4768 | -0.67% | -4.23% | -7.91% | -5.19% | 6.47% | -1.48% | -13.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4867 | 1.4867 | 0.99% | -3.59% | -7.29% | 3.14% | 4.47% | -0.82% | -12.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4721 | 1.4721 | 0.00% | -7.27% | -8.20% | 2.13% | 3.44% | -1.79% | -13.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4990 | 1.4990 | -2.79% | -5.38% | -5.91% | 4.00% | 2.78% | 0.00% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5421 | 1.5421 | -2.86% | -2.79% | -1.35% | 6.99% | 5.50% | 5.74% | -12.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5875 | 1.5875 | 0.00% | -- | 1.55% | 10.14% | 8.61% | 8.85% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5842 | 1.5842 | 0.90% | -0.76% | 4.80% | -- | 12.95% | 8.63% | -8.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5701 | 1.5701 | -1.03% | -- | 2.74% | -- | 10.18% | 7.66% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5864 | 1.5864 | 0.00% | -- | 4.36% | -- | 11.12% | 8.78% | -8.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6069 | 1.6069 | 0.66% | -0.42% | 2.61% | 36.68% | 11.34% | 10.18% | -5.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5964 | 1.5964 | 0.00% | -2.98% | 4.33% | 35.33% | 9.28% | 9.46% | -7.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5991 | 1.5991 | -0.90% | 0.03% | 5.21% | 37.50% | 7.97% | 9.65% | -8.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6137 | 1.6137 | -1.93% | 0.63% | 1.66% | 38.75% | 7.77% | 10.65% | -7.78% | 开放申购 | 开放赎回 |
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