|
| 创金合信工业周期精选A(005968)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 | | 2025-12-16 | 1.9511 | 1.9511 | -2.04% | -- | -2.88% | -5.83% | -- | 26.28% | -18.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9917 | 1.9917 | 0.00% | -- | -0.86% | -- | 19.39% | 28.91% | -17.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0233 | 2.0233 | -1.25% | 0.83% | -- | -- | 19.44% | 30.96% | -18.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0489 | 2.0489 | 0.00% | 3.75% | -- | -- | 20.40% | 32.61% | -17.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0067 | 2.0067 | 1.61% | -- | -- | 9.44% | 17.88% | 29.88% | -18.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9749 | 1.9749 | 0.00% | 0.60% | -6.42% | -- | 13.59% | 27.83% | -20.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9631 | 1.9631 | 0.00% | -0.82% | -4.36% | -- | 17.40% | 27.06% | -18.61% | -- | -- | | 2025-11-24 | 1.9255 | 1.9255 | 0.42% | -3.80% | -6.19% | -- | 14.68% | 24.63% | -21.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9175 | 1.9175 | -1.72% | -4.55% | -5.05% | 9.43% | 9.84% | 24.11% | -22.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9511 | 1.9511 | -1.42% | -- | -- | 10.05% | 11.77% | 26.28% | -21.08% | -- | -- | | 2025-11-19 | 1.9793 | 1.9793 | 0.00% | -- | 1.31% | 12.03% | 13.59% | 28.11% | -19.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0016 | 2.0016 | -0.37% | -- | 2.45% | 17.20% | 16.96% | 29.55% | -19.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0090 | 2.0090 | 0.00% | -- | -- | -- | 12.74% | 30.03% | -19.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1104 | 2.1104 | 0.00% | -- | -- | -- | 23.32% | 36.60% | -19.17% | -- | -- | | 2025-10-30 | 2.1049 | 2.1049 | -2.07% | 5.40% | -- | -- | 21.23% | 36.24% | -16.51% | -- | -- | | 2025-10-29 | 2.1493 | 2.1493 | 0.00% | -- | -- | 31.57% | 23.20% | 39.11% | -14.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0525 | 2.0525 | 2.78% | 5.06% | -3.91% | -- | 17.85% | 32.85% | -18.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9970 | 1.9970 | 0.00% | -1.90% | -4.94% | -- | 12.67% | 29.26% | -22.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0195 | 2.0195 | 0.00% | -- | -2.33% | -- | 14.39% | 30.71% | -21.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9537 | 1.9537 | -4.02% | -- | -8.25% | -- | 17.55% | 26.45% | -25.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0356 | 2.0356 | 0.00% | -- | -1.76% | -- | 21.32% | 31.75% | -23.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0530 | 2.0530 | 0.00% | -- | -- | 33.62% | 19.67% | 32.88% | -20.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1360 | 2.1360 | 1.68% | 0.31% | -- | -- | 39.18% | 38.25% | -17.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1007 | 2.1007 | -0.21% | 1.39% | -- | 42.50% | 41.00% | 35.97% | -19.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1051 | 2.1051 | 1.81% | -- | -- | -- | 40.71% | 36.25% | -19.65% | -- | -- | | 2025-09-19 | 2.0676 | 2.0676 | -2.43% | -- | 17.03% | 38.76% | 39.26% | 33.83% | -19.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1192 | 2.1192 | -0.47% | -- | 21.49% | -- | 44.64% | 37.17% | -17.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1293 | 2.1293 | 2.77% | -- | 24.67% | -- | -- | 37.82% | -17.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0720 | 2.0720 | 0.00% | -- | 21.32% | 38.73% | -- | 34.11% | -19.34% | -- | -- | | 2025-09-05 | 1.9236 | 1.9236 | 4.91% | -- | 18.22% | 26.25% | 31.40% | 24.50% | -29.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8336 | 1.8336 | 0.00% | -- | 14.14% | -- | 25.15% | 18.68% | -32.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8340 | 1.8340 | 0.00% | 5.14% | 13.26% | -- | -- | 18.71% | -36.46% | -- | -- | | 2025-08-21 | 1.7522 | 1.7522 | -1.17% | -- | -- | -- | -- | 13.41% | -41.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7729 | 1.7729 | 0.35% | 5.45% | 10.42% | 13.60% | 20.75% | 14.75% | -40.60% | -- | -- | | 2025-08-19 | 1.7667 | 1.7667 | 1.28% | -- | 10.03% | 13.45% | 19.00% | 14.35% | -40.80% | -- | -- | | 2025-08-18 | 1.7443 | 1.7443 | 2.13% | 5.49% | 8.64% | -- | 18.32% | 12.90% | -43.96% | -- | -- | | 2025-08-15 | 1.7079 | 1.7079 | 0.00% | 4.48% | -- | -- | -- | 10.54% | -44.29% | -- | -- | | 2025-08-13 | 1.6813 | 1.6813 | 0.00% | 1.77% | 9.42% | -- | -- | 8.82% | -43.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6536 | 1.6536 | 1.16% | 2.94% | 7.62% | -- | -- | 7.03% | -45.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6347 | 1.6347 | -0.40% | -- | 6.05% | 2.70% | -- | 5.81% | -45.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6413 | 1.6413 | -0.65% | 3.58% | -- | -- | -- | 6.23% | -44.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6521 | 1.6521 | 1.54% | -- | 8.01% | 4.15% | -- | 6.93% | -44.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6271 | 1.6271 | 1.29% | -0.40% | 6.37% | 4.72% | 10.79% | 5.31% | -45.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6064 | 1.6064 | 0.00% | -0.61% | 5.02% | 3.39% | -- | 3.97% | -45.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5845 | 1.5845 | 0.00% | -- | -- | 1.98% | -- | 2.56% | -48.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6336 | 1.6336 | 1.08% | -0.02% | -- | 6.83% | -- | 5.73% | -46.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6162 | 1.6162 | -0.19% | -- | -- | 6.54% | 5.78% | 4.61% | -47.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6193 | 1.6193 | 0.00% | 0.85% | 4.72% | 5.84% | 7.24% | 4.81% | -45.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6340 | 1.6340 | 0.00% | -- | -- | 9.21% | 2.03% | 5.76% | -46.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6056 | 1.6056 | 0.00% | 4.50% | -- | -- | -1.01% | 3.92% | -48.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5365 | 1.5365 | 0.00% | 0.45% | -- | 2.91% | -7.23% | -0.55% | -49.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5348 | 1.5348 | -0.43% | 0.40% | 1.37% | 7.71% | -6.39% | -0.66% | -50.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5414 | 1.5414 | 0.00% | -- | -- | -- | -- | -0.23% | -50.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5296 | 1.5296 | -0.36% | -- | -- | -2.97% | -5.53% | -1.00% | -50.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5352 | 1.5352 | 0.43% | 0.23% | -- | -2.62% | -5.15% | -0.63% | -49.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5287 | 1.5287 | 0.00% | -1.14% | -- | -5.11% | -- | -1.06% | -50.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5317 | 1.5317 | -0.94% | 2.79% | -- | -- | -7.61% | -0.86% | -51.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5463 | 1.5463 | 0.00% | -- | -- | -- | -- | 0.08% | -50.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4742 | 1.4742 | 0.00% | -1.30% | -- | -11.53% | -12.31% | -4.58% | -52.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4901 | 1.4901 | 0.00% | -1.19% | -4.31% | -13.49% | -12.35% | -3.55% | -49.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4936 | 1.4936 | 0.00% | -1.35% | -- | -13.25% | -12.01% | -3.33% | -48.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5081 | 1.5081 | 0.00% | -1.02% | -5.70% | -12.34% | -11.03% | -2.39% | -48.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4971 | 1.4971 | -1.12% | -- | -- | -13.57% | -- | -3.10% | -48.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5141 | 1.5141 | 0.00% | -- | -- | -- | -- | -2.00% | -47.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5236 | 1.5236 | 0.00% | -- | -1.94% | -9.97% | -- | -1.39% | -45.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5073 | 1.5073 | 0.00% | -- | -0.64% | -9.01% | -12.42% | -2.44% | -43.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5484 | 1.5484 | 0.00% | -- | 3.49% | -- | -12.58% | 0.22% | -44.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5606 | 1.5606 | 0.22% | -- | -- | -7.24% | -12.97% | 1.01% | -44.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5572 | 1.5572 | 0.00% | -2.63% | -- | -- | -- | 0.79% | -43.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5875 | 1.5875 | 0.00% | -- | -- | -- | -- | 2.75% | -39.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5993 | 1.5993 | 0.00% | 2.93% | 7.11% | -- | -- | 3.51% | -38.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5917 | 1.5917 | 0.00% | 2.44% | -- | -- | -10.30% | 3.02% | -35.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5862 | 1.5862 | 2.09% | 3.73% | 0.62% | -2.07% | -- | 2.67% | -35.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5538 | 1.5538 | 1.62% | -- | -- | -1.44% | -11.67% | 0.57% | -37.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5291 | 1.5291 | 0.80% | 2.20% | -- | -3.01% | -- | -1.03% | -38.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5170 | 1.5170 | -0.84% | -- | -- | -3.77% | -- | -1.81% | -37.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5299 | 1.5299 | 0.00% | -- | -- | -- | -9.87% | -0.98% | -31.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4962 | 1.4962 | 0.00% | -- | -10.21% | -- | -- | -3.16% | -37.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4693 | 1.4693 | 0.00% | -- | -14.19% | -7.63% | -16.71% | -4.90% | -43.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4931 | 1.4931 | 0.00% | -5.29% | -- | -2.45% | -- | -3.36% | -43.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4250 | 1.4250 | 0.00% | -11.55% | -- | -- | -19.33% | -7.77% | -48.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4275 | 1.4275 | -9.45% | -- | -- | -- | -19.56% | -7.61% | -48.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5765 | 1.5765 | -2.15% | -4.47% | -4.74% | 4.27% | -11.16% | 2.04% | -45.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6111 | 1.6111 | 0.00% | -- | -2.74% | 4.28% | -9.33% | 4.28% | -44.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6502 | 1.6502 | 0.00% | -3.80% | -- | -- | -- | 6.81% | -41.97% | -- | -- | | 2025-03-24 | 1.6781 | 1.6781 | 0.70% | -2.00% | -2.81% | -- | -5.45% | 8.61% | -42.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6664 | 1.6664 | -2.85% | -3.22% | -- | -- | -- | 7.86% | -44.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7153 | 1.7153 | -0.42% | -- | 1.96% | -- | -5.74% | 11.02% | -42.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7225 | 1.7225 | 0.00% | 0.12% | -- | 5.55% | -- | 11.49% | -42.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7123 | 1.7123 | -0.55% | -1.15% | 3.75% | 5.00% | -5.14% | 10.83% | -43.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7218 | 1.7218 | 0.00% | -- | -- | 3.21% | -- | 11.44% | -40.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7204 | 1.7204 | 0.00% | 1.65% | -- | -- | -- | 11.35% | -42.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7322 | 1.7322 | 0.00% | 4.66% | 6.20% | 1.79% | -3.14% | 12.12% | -42.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6924 | 1.6924 | 0.00% | -3.16% | -- | -0.63% | -- | 9.54% | -44.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6550 | 1.6550 | -0.09% | -4.15% | 4.98% | -4.81% | -- | 7.12% | -46.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6565 | 1.6565 | 0.00% | -- | 5.07% | -2.92% | -- | 7.22% | -48.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7477 | 1.7477 | 1.83% | -- | -- | 4.52% | -- | 13.12% | -44.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7163 | 1.7163 | -0.60% | 5.38% | -- | 1.36% | -0.73% | 11.09% | -45.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7267 | 1.7267 | 0.00% | 4.62% | -- | 2.84% | -0.13% | 11.76% | -44.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6824 | 1.6824 | 0.00% | 4.93% | 4.35% | -3.62% | 0.35% | 8.89% | -45.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6287 | 1.6287 | -1.31% | 0.50% | 2.40% | -3.95% | -1.94% | 5.42% | -47.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6504 | 1.6504 | 0.00% | 1.19% | 3.76% | -3.56% | -0.63% | 6.82% | -46.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6034 | 1.6034 | 0.00% | -1.01% | -- | -13.13% | -3.46% | 3.78% | -45.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6206 | 1.6206 | -0.64% | 2.80% | 5.88% | -12.84% | -2.43% | 4.89% | -44.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6310 | 1.6310 | 0.00% | 3.46% | 6.56% | -9.34% | -1.80% | 5.57% | -45.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6198 | 1.6198 | 0.00% | 2.75% | -- | -9.99% | 1.72% | 4.84% | -48.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5765 | 1.5765 | 0.00% | -2.22% | -- | -12.16% | -6.67% | 2.04% | -49.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6123 | 1.6123 | 1.36% | -- | -- | -7.72% | -7.53% | 4.36% | -50.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5906 | 1.5906 | 0.00% | 3.92% | -2.47% | -4.30% | -8.89% | 2.95% | -50.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5691 | 1.5691 | -1.13% | 1.90% | -5.95% | -7.81% | -12.21% | 1.56% | -51.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5871 | 1.5871 | 0.00% | -- | -4.87% | -9.81% | -12.01% | 2.72% | -50.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5306 | 1.5306 | 0.00% | 1.24% | -10.06% | -13.90% | -13.92% | -0.93% | -52.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5399 | 1.5399 | 0.00% | -3.47% | -9.94% | -20.22% | -12.40% | -0.33% | -53.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5119 | 1.5119 | -2.14% | -- | -13.04% | -16.43% | -17.33% | -2.14% | -55.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5450 | 1.5450 | -3.15% | -5.75% | -11.87% | -14.60% | -16.18% | 0.00% | -54.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5953 | 1.5953 | 0.00% | -- | -8.26% | -11.82% | -14.87% | -13.45% | -53.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6393 | 1.6393 | 0.00% | 0.45% | -1.97% | -- | -9.49% | -11.06% | -52.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6320 | 1.6320 | 0.00% | -- | -6.34% | 9.92% | -8.49% | -11.46% | -53.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6308 | 1.6308 | 0.00% | -4.17% | -4.71% | -- | -9.55% | -11.52% | -53.58% | 开放申购 | 开放赎回 |
|