| 创金合信积极成长A(011377)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.2230 | 1.2230 | -2.90% | | 2025-09-03 | 1.2595 | 1.2595 | -- | | 2025-08-21 | 1.2294 | 1.2294 | -0.89% | | 2025-08-20 | 1.2404 | 1.2404 | 2.48% | | 2025-08-19 | 1.2104 | 1.2104 | 0.58% | | 2025-08-18 | 1.2034 | 1.2034 | 5.54% | | 2025-08-15 | 1.1402 | 1.1402 | 3.55% | | 2025-08-14 | 1.1011 | 1.1011 | -- | | 2025-08-12 | 1.0956 | 1.0956 | 1.59% | | 2025-08-11 | 1.0785 | 1.0785 | 0.47% | | 2025-08-08 | 1.0735 | 1.0735 | -- | | 2025-08-04 | 1.0677 | 1.0677 | 0.94% | | 2025-08-01 | 1.0578 | 1.0578 | -0.94% | | 2025-07-31 | 1.0678 | 1.0678 | -- | | 2025-07-29 | 1.1002 | 1.1002 | 0.71% | | 2025-07-28 | 1.0924 | 1.0924 | -- | | 2025-07-24 | 1.0736 | 1.0736 | 1.69% | | 2025-07-23 | 1.0558 | 1.0558 | -- | | 2025-07-17 | 1.0316 | 1.0316 | -- | | 2025-07-14 | 1.0301 | 1.0301 | -0.29% | | 2025-07-11 | 1.0331 | 1.0331 | -- | | 2025-07-04 | 1.0450 | 1.0450 | -0.74% | | 2025-07-03 | 1.0528 | 1.0528 | -0.12% | | 2025-07-02 | 1.0541 | 1.0541 | -- | | 2025-06-27 | 1.0487 | 1.0487 | 1.11% | | 2025-06-26 | 1.0372 | 1.0372 | -- | | 2025-06-23 | 1.0198 | 1.0198 | 1.41% | | 2025-06-20 | 1.0056 | 1.0056 | -0.40% | | 2025-06-19 | 1.0096 | 1.0096 | -0.27% | | 2025-06-18 | 1.0123 | 1.0123 | -- | | 2025-06-12 | 1.0152 | 1.0152 | -0.25% | | 2025-06-11 | 1.0177 | 1.0177 | 0.30% | | 2025-06-10 | 1.0147 | 1.0147 | -2.49% | | 2025-06-09 | 1.0406 | 1.0406 | 0.23% | | 2025-06-06 | 1.0382 | 1.0382 | -- | | 2025-06-04 | 1.0394 | 1.0394 | -- | | 2025-05-29 | 1.0290 | 1.0290 | 2.11% | | 2025-05-28 | 1.0077 | 1.0077 | -- | | 2025-05-22 | 1.0268 | 1.0268 | -- | | 2025-05-20 | 1.0718 | 1.0718 | 1.39% | | 2025-05-19 | 1.0571 | 1.0571 | -- | | 2025-05-12 | 1.0362 | 1.0362 | -- | | 2025-05-08 | 1.0335 | 1.0335 | -- | | 2025-05-06 | 1.0393 | 1.0393 | -- | | 2025-04-29 | 0.9988 | 0.9988 | 2.48% | | 2025-04-28 | 0.9746 | 0.9746 | -0.94% | | 2025-04-25 | 0.9838 | 0.9838 | -- | | 2025-04-22 | 1.0044 | 1.0044 | -- | | 2025-04-17 | 0.9880 | 0.9880 | -- | | 2025-04-15 | 0.9704 | 0.9704 | -0.19% | | 2025-04-14 | 0.9722 | 0.9722 | 0.71% | | 2025-04-11 | 0.9653 | 0.9653 | -- | | 2025-04-07 | 0.8764 | 0.8764 | -8.44% | | 2025-04-03 | 0.9572 | 0.9572 | -0.60% | | 2025-04-02 | 0.9630 | 0.9630 | -0.13% | | 2025-04-01 | 0.9643 | 0.9643 | -- | | 2025-03-27 | 0.9781 | 0.9781 | -- | | 2025-03-24 | 0.9598 | 0.9598 | 1.85% | | 2025-03-21 | 0.9424 | 0.9424 | -- | | 2025-03-17 | 0.9702 | 0.9702 | -- | | 2025-03-12 | 0.9607 | 0.9607 | -- | | 2025-03-10 | 0.9785 | 0.9785 | -0.74% | | 2025-03-07 | 0.9858 | 0.9858 | -- | | 2025-03-05 | 0.9532 | 0.9532 | -0.29% | | 2025-03-04 | 0.9560 | 0.9560 | 1.64% | | 2025-03-03 | 0.9406 | 0.9406 | -0.97% | | 2025-02-28 | 0.9498 | 0.9498 | -- | | 2025-02-20 | 0.9636 | 0.9636 | -0.12% | | 2025-02-19 | 0.9648 | 0.9648 | 3.01% | | 2025-02-18 | 0.9366 | 0.9366 | 0.50% | | 2025-02-17 | 0.9319 | 0.9319 | -- | | 2025-02-13 | 0.9157 | 0.9157 | -- | | 2025-02-11 | 0.9222 | 0.9222 | -1.06% | | 2025-02-10 | 0.9321 | 0.9321 | -- | | 2025-02-05 | 0.8681 | 0.8681 | 1.00% | | 2025-01-27 | 0.8595 | 0.8595 | -- | | 2025-01-20 | 0.8882 | 0.8882 | -0.17% | | 2025-01-17 | 0.8897 | 0.8897 | -- | | 2025-01-15 | 0.8774 | 0.8774 | -1.23% | | 2025-01-14 | 0.8883 | 0.8883 | 4.90% | | 2025-01-13 | 0.8468 | 0.8468 | -- | | 2025-01-08 | 0.8447 | 0.8447 | -0.96% | | 2025-01-07 | 0.8529 | 0.8529 | -- | | 2025-01-03 | 0.8391 | 0.8391 | -1.25% | | 2025-01-02 | 0.8497 | 0.8497 | -3.56% | | 2024-12-31 | 0.8811 | 0.8811 | -3.68% | | 2024-12-30 | 0.9148 | 0.9148 | -- | | 2024-12-25 | 0.9150 | 0.9150 | -1.60% | | 2024-12-24 | 0.9299 | 0.9299 | 1.44% | | 2024-12-23 | 0.9167 | 0.9167 | -- | | 2024-12-19 | 0.9176 | 0.9176 | -- | | 2024-12-17 | 0.8945 | 0.8945 | -- | | 2024-12-13 | 0.9224 | 0.9224 | -2.88% | | 2024-12-12 | 0.9498 | 0.9498 | 0.32% | | 2024-12-11 | 0.9468 | 0.9468 | -0.73% | | 2024-12-10 | 0.9538 | 0.9538 | 0.53% | | 2024-12-09 | 0.9488 | 0.9488 | -1.23% | | 2024-12-06 | 0.9606 | 0.9606 | 0.48% | | 2024-12-05 | 0.9560 | 0.9560 | -0.03% | | 2024-12-04 | 0.9563 | 0.9563 | -1.51% | | 2024-12-03 | 0.9710 | 0.9710 | -1.08% | | 2024-12-02 | 0.9816 | 0.9816 | 2.15% | | 2024-11-29 | 0.9609 | 0.9609 | 2.06% | | 2024-11-28 | 0.9415 | 0.9415 | -0.64% | | 2024-11-27 | 0.9476 | 0.9476 | 1.82% | | 2024-11-26 | 0.9307 | 0.9307 | -0.41% | | 2024-11-25 | 0.9345 | 0.9345 | -0.14% | | 2024-11-22 | 0.9358 | 0.9358 | -3.51% | | 2024-11-21 | 0.9698 | 0.9698 | 0.63% | | 2024-11-20 | 0.9637 | 0.9637 | 0.15% | | 2024-11-19 | 0.9623 | 0.9623 | 2.29% | | 2024-11-18 | 0.9408 | 0.9408 | -1.71% | | 2024-11-15 | 0.9572 | 0.9572 | -5.14% | | 2024-11-14 | 1.0091 | 1.0091 | -3.14% | | 2024-11-13 | 1.0418 | 1.0418 | 0.25% | | 2024-11-12 | 1.0392 | 1.0392 | -2.21% | | 2024-11-11 | 1.0627 | 1.0627 | 10.36% | | 2024-11-08 | 0.9629 | 0.9629 | 3.90% | | 2024-11-07 | 0.9268 | 0.9268 | 1.42% | | 2024-11-06 | 0.9138 | 0.9138 | -0.53% | | 2024-11-05 | 0.9187 | 0.9187 | 3.46% | | 2024-11-04 | 0.8880 | 0.8880 | 4.64% | | 2024-11-01 | 0.8486 | 0.8486 | -3.15% | | 2024-10-31 | 0.8762 | 0.8762 | 2.62% | | 2024-10-30 | 0.8538 | 0.8538 | -0.28% | | 2024-10-29 | 0.8562 | 0.8562 | -0.09% | | 2024-10-28 | 0.8570 | 0.8570 | 0.29% | | 2024-10-25 | 0.8545 | 0.8545 | 1.62% | | 2024-10-24 | 0.8409 | 0.8409 | -0.65% | | 2024-10-23 | 0.8464 | 0.8464 | 0.21% | | 2024-10-22 | 0.8446 | 0.8446 | -1.40% | | 2024-10-21 | 0.8566 | 0.8566 | 0.73% | | 2024-10-18 | 0.8504 | 0.8504 | 8.19% | | 2024-10-17 | 0.7860 | 0.7860 | -0.61% | | 2024-10-16 | 0.7908 | 0.7908 | -0.65% | | 2024-10-15 | 0.7960 | 0.7960 | -1.74% | | 2024-10-14 | 0.8101 | 0.8101 | 2.92% | | 2024-10-11 | 0.7871 | 0.7871 | -4.81% | | 2024-10-10 | 0.8269 | 0.8269 | -3.88% | | 2024-10-09 | 0.8603 | 0.8603 | -5.08% | | 2024-10-08 | 0.9063 | 0.9063 | 15.13% | | 2024-09-30 | 0.7872 | 0.7872 | 14.85% | | 2024-09-27 | 0.6854 | 0.6854 | 6.58% | | 2024-09-26 | 0.6431 | 0.6431 | -- | | 2024-09-24 | 0.6179 | 0.6179 | -- | | 2024-09-12 | 0.6244 | 0.6244 | -- | | 2024-09-09 | 0.6253 | 0.6253 | -0.11% |
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