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| 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 | | 2026-09-29 | 1.9845 | 1.9845 | 0.00% | -5.49% | -- | -- | -1.12% | -6.38% | 31.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0998 | 2.0998 | 0.00% | -- | -- | -9.60% | 5.75% | -0.94% | 39.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0527 | 2.0527 | 0.00% | -- | -- | -- | -- | -3.17% | 37.50% | -- | -- | | 2026-08-31 | 2.1033 | 2.1033 | 0.00% | -- | -- | -4.27% | -- | -0.78% | 40.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0319 | 2.0319 | 0.00% | -- | -- | -- | 1.53% | -4.15% | 42.01% | -- | -- | | 2026-07-13 | 2.0584 | 2.0584 | 0.00% | -- | -- | -- | 15.86% | -2.90% | 30.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3229 | 2.3229 | 0.00% | -- | 1.12% | 8.60% | -- | 9.58% | 48.73% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.1227 | 2.1227 | -0.81% | -- | -- | -6.81% | 27.40% | 0.14% | 37.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1400 | 2.1400 | 0.00% | -- | -- | -- | 29.34% | 0.95% | 38.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1971 | 2.1971 | 0.00% | -- | -- | -4.27% | -- | 3.65% | 38.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1971 | 2.1971 | 0.00% | -4.35% | -- | -5.37% | 34.18% | 3.65% | 39.96% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.2635 | 2.2635 | 0.00% | -1.60% | -- | -2.51% | 40.29% | 6.78% | 43.79% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2971 | 2.2971 | 2.08% | 1.62% | 1.83% | -- | 41.21% | 8.36% | 45.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2502 | 2.2502 | -2.18% | -- | 0.77% | -- | -- | 6.15% | 43.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3003 | 2.3003 | 0.00% | -1.30% | 2.50% | -- | 39.79% | 8.51% | 46.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2605 | 2.2605 | 0.00% | -- | -- | -- | -- | 6.64% | 45.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3305 | 2.3305 | 1.24% | -- | -- | -- | -- | 9.94% | 50.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3019 | 2.3019 | 0.00% | -- | -- | -- | -- | 8.59% | 48.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2730 | 2.2730 | 0.00% | -- | 9.71% | 3.75% | -- | 7.23% | 44.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2302 | 2.2302 | -1.14% | -- | -- | -3.24% | 39.14% | 5.21% | 40.71% | -- | -- | | 2026-04-22 | 2.2559 | 2.2559 | 1.03% | -- | 5.47% | -0.56% | -- | 6.42% | 42.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2330 | 2.2330 | -0.49% | 2.05% | 4.40% | -- | -- | 5.34% | 40.88% | -- | -- | | 2026-04-20 | 2.2441 | 2.2441 | 0.00% | -- | 4.92% | 0.38% | -- | 5.86% | 37.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1882 | 2.1882 | 0.00% | 5.62% | -2.81% | -- | 39.50% | 3.23% | 33.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0718 | 2.0718 | 0.00% | -- | -- | -- | 42.25% | -2.26% | 26.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1204 | 2.1204 | 1.79% | -- | -- | -- | -- | 0.03% | 30.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0832 | 2.0832 | 0.00% | -5.77% | -- | -- | 24.70% | -1.73% | 28.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1389 | 2.1389 | 0.00% | -5.00% | -- | 5.87% | 25.43% | 0.90% | 35.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2107 | 2.2107 | -1.76% | -- | -- | -- | 29.55% | 4.29% | 39.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2502 | 2.2502 | -0.06% | 0.85% | -- | 13.90% | -- | 6.15% | 42.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2515 | 2.2515 | 0.00% | -- | -- | -- | 34.49% | 6.21% | 39.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2778 | 2.2778 | 0.00% | 3.77% | 1.35% | 13.56% | 34.50% | 7.45% | 41.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2312 | 2.2312 | 0.00% | -2.79% | -0.21% | -- | -- | 5.26% | 36.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2233 | 2.2233 | 1.28% | -3.63% | 1.47% | -- | 33.42% | 4.88% | 35.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1951 | 2.1951 | 0.00% | -- | -- | 10.17% | -- | 3.55% | 34.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2952 | 2.2952 | -1.14% | -- | 5.76% | -- | -- | 8.27% | 39.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3217 | 2.3217 | 0.63% | -- | -- | -- | 38.48% | 9.52% | 43.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3071 | 2.3071 | 0.00% | -- | 1.30% | -- | 37.16% | 8.84% | 41.12% | -- | -- | | 2026-02-11 | 2.2475 | 2.2475 | -0.03% | -- | 1.54% | 9.39% | 40.17% | 6.02% | 36.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2481 | 2.2481 | 0.55% | 1.38% | 1.56% | -- | 39.57% | 6.05% | 36.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2358 | 2.2358 | 2.05% | 3.03% | 1.01% | 8.78% | -- | 5.47% | 35.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1909 | 2.1909 | 0.00% | -- | 1.90% | 6.66% | 39.40% | 3.35% | 34.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1910 | 2.1910 | 0.00% | -- | 3.36% | -- | 42.75% | 3.36% | 33.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2176 | 2.2176 | 2.19% | -- | 6.14% | 8.11% | -- | 4.61% | 35.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1701 | 2.1701 | 0.00% | -4.72% | 3.87% | -- | -- | 2.37% | 32.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2776 | 2.2776 | -1.18% | 1.40% | 9.44% | 12.59% | -- | 7.44% | 43.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3049 | 2.3049 | 1.60% | 3.17% | -- | -- | -- | 8.73% | 44.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2685 | 2.2685 | 0.00% | 1.60% | -- | -- | -- | 7.01% | 42.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2355 | 2.2355 | -0.48% | -- | 10.65% | 13.92% | -- | 5.46% | 40.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2462 | 2.2462 | 0.54% | -0.72% | 11.18% | -- | -- | 5.96% | 42.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2341 | 2.2341 | 0.06% | 0.93% | 13.08% | -- | -- | 5.39% | 43.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2327 | 2.2327 | 0.00% | -- | -- | 10.46% | 48.18% | 5.33% | 44.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2624 | 2.2624 | 2.21% | 6.73% | -- | -- | 55.92% | 6.73% | 47.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2135 | 2.2135 | 0.00% | 5.94% | -- | -- | -- | 4.42% | 43.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1500 | 2.1500 | 1.42% | -- | -- | -- | 46.05% | 1.42% | 40.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1198 | 2.1198 | 1.46% | -- | -- | -- | -- | 0.00% | 38.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0893 | 2.0893 | 0.00% | -- | 4.47% | -- | 35.48% | 39.38% | 41.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0811 | 2.0811 | 0.00% | 3.00% | -- | 4.47% | 31.37% | 38.83% | 40.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0204 | 2.0204 | 0.00% | -- | -- | 2.29% | 26.56% | 34.78% | 34.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9756 | 1.9756 | 0.00% | -- | -- | -0.24% | 23.54% | 31.79% | 29.61% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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