| 创金合信中证科创创业50指数增强A(017412)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9772 | 0.9772 | -0.80% | | 2025-07-31 | 0.9851 | 0.9851 | -- | | 2025-07-28 | 0.9892 | 0.9892 | -- | | 2025-07-23 | 0.9654 | 0.9654 | -- | | 2025-07-21 | 0.9585 | 0.9585 | 0.73% | | 2025-07-18 | 0.9516 | 0.9516 | -- | | 2025-07-11 | 0.9158 | 0.9158 | -- | | 2025-07-09 | 0.9060 | 0.9060 | -0.26% | | 2025-07-08 | 0.9084 | 0.9084 | 2.15% | | 2025-07-07 | 0.8893 | 0.8893 | -1.01% | | 2025-07-04 | 0.8984 | 0.8984 | -0.41% | | 2025-07-03 | 0.9021 | 0.9021 | -- | | 2025-07-01 | 0.9022 | 0.9022 | -0.66% | | 2025-06-30 | 0.9082 | 0.9082 | 1.45% | | 2025-06-27 | 0.8952 | 0.8952 | 0.22% | | 2025-06-26 | 0.8932 | 0.8932 | -0.21% | | 2025-06-25 | 0.8951 | 0.8951 | -- | | 2025-06-17 | 0.8654 | 0.8654 | -- | | 2025-06-11 | 0.8691 | 0.8691 | -- | | 2025-06-06 | 0.8723 | 0.8723 | -- | | 2025-06-04 | 0.8626 | 0.8626 | -- | | 2025-05-29 | 0.8617 | 0.8617 | -- | | 2025-05-20 | 0.8732 | 0.8732 | -- | | 2025-05-16 | 0.8722 | 0.8722 | -- | | 2025-05-14 | 0.8876 | 0.8876 | -- | | 2025-05-12 | 0.8825 | 0.8825 | -- | | 2025-05-08 | 0.8813 | 0.8813 | -- | | 2025-04-30 | 0.8550 | 0.8550 | 0.81% | | 2025-04-29 | 0.8481 | 0.8481 | -- | | 2025-04-25 | 0.8511 | 0.8511 | 0.50% | | 2025-04-24 | 0.8469 | 0.8469 | -- | | 2025-04-22 | 0.8475 | 0.8475 | -- | | 2025-04-17 | 0.8426 | 0.8426 | -- | | 2025-04-14 | 0.8443 | 0.8443 | 0.30% | | 2025-04-11 | 0.8418 | 0.8418 | 1.73% | | 2025-04-10 | 0.8275 | 0.8275 | -- | | 2025-04-07 | 0.7863 | 0.7863 | -10.42% | | 2025-04-03 | 0.8778 | 0.8778 | -1.14% | | 2025-04-02 | 0.8879 | 0.8879 | -0.06% | | 2025-04-01 | 0.8884 | 0.8884 | -- | | 2025-03-28 | 0.8932 | 0.8932 | -1.02% | | 2025-03-27 | 0.9024 | 0.9024 | -- | | 2025-03-24 | 0.9074 | 0.9074 | -- | | 2025-03-20 | 0.9273 | 0.9273 | -0.86% | | 2025-03-19 | 0.9353 | 0.9353 | -0.72% | | 2025-03-18 | 0.9421 | 0.9421 | 0.76% | | 2025-03-17 | 0.9350 | 0.9350 | -- | | 2025-03-13 | 0.9239 | 0.9239 | -1.79% | | 2025-03-12 | 0.9407 | 0.9407 | -0.64% | | 2025-03-11 | 0.9468 | 0.9468 | -0.09% | | 2025-03-10 | 0.9477 | 0.9477 | -- | | 2025-03-06 | 0.9628 | 0.9628 | 2.63% | | 2025-03-05 | 0.9381 | 0.9381 | 0.30% | | 2025-03-04 | 0.9353 | 0.9353 | 0.21% | | 2025-03-03 | 0.9333 | 0.9333 | -- | | 2025-02-27 | 0.9736 | 0.9736 | -0.24% | | 2025-02-26 | 0.9759 | 0.9759 | -- | | 2025-02-20 | 0.9292 | 0.9292 | -- | | 2025-02-14 | 0.9148 | 0.9148 | -- | | 2025-02-11 | 0.9118 | 0.9118 | -- | | 2025-02-07 | 0.9111 | 0.9111 | 1.67% | | 2025-02-06 | 0.8961 | 0.8961 | 2.34% | | 2025-02-05 | 0.8756 | 0.8756 | -- | | 2025-01-23 | 0.8880 | 0.8880 | -- | | 2025-01-17 | 0.8809 | 0.8809 | 1.01% | | 2025-01-16 | 0.8721 | 0.8721 | -0.88% | | 2025-01-15 | 0.8798 | 0.8798 | -- | | 2025-01-09 | 0.8704 | 0.8704 | -0.14% | | 2025-01-08 | 0.8716 | 0.8716 | -- | | 2025-01-06 | 0.8599 | 0.8599 | 0.26% | | 2025-01-03 | 0.8577 | 0.8577 | -1.44% | | 2025-01-02 | 0.8702 | 0.8702 | -3.05% | | 2024-12-31 | 0.8976 | 0.8976 | -2.59% | | 2024-12-30 | 0.9215 | 0.9215 | 0.02% | | 2024-12-27 | 0.9213 | 0.9213 | -0.66% | | 2024-12-26 | 0.9274 | 0.9274 | -- | | 2024-12-24 | 0.9190 | 0.9190 | -- | | 2024-12-20 | 0.9145 | 0.9145 | 1.08% | | 2024-12-19 | 0.9047 | 0.9047 | 1.05% | | 2024-12-18 | 0.8953 | 0.8953 | -- | | 2024-12-16 | 0.8921 | 0.8921 | -1.05% | | 2024-12-13 | 0.9016 | 0.9016 | -2.19% | | 2024-12-12 | 0.9218 | 0.9218 | -- | | 2024-12-10 | 0.9145 | 0.9145 | 0.42% | | 2024-12-09 | 0.9107 | 0.9107 | -0.80% | | 2024-12-06 | 0.9180 | 0.9180 | 1.62% | | 2024-12-05 | 0.9034 | 0.9034 | 0.39% | | 2024-12-04 | 0.8999 | 0.8999 | -0.99% | | 2024-12-03 | 0.9089 | 0.9089 | -0.60% | | 2024-12-02 | 0.9144 | 0.9144 | 1.36% | | 2024-11-29 | 0.9021 | 0.9021 | 1.86% | | 2024-11-28 | 0.8856 | 0.8856 | -1.09% | | 2024-11-27 | 0.8954 | 0.8954 | 2.67% | | 2024-11-26 | 0.8721 | 0.8721 | -0.66% | | 2024-11-25 | 0.8779 | 0.8779 | -0.60% | | 2024-11-22 | 0.8832 | 0.8832 | -3.78% | | 2024-11-21 | 0.9179 | 0.9179 | 0.13% | | 2024-11-20 | 0.9167 | 0.9167 | 0.67% | | 2024-11-19 | 0.9106 | 0.9106 | 2.88% | | 2024-11-18 | 0.8851 | 0.8851 | -2.41% | | 2024-11-15 | 0.9070 | 0.9070 | -3.32% | | 2024-11-14 | 0.9381 | 0.9381 | -3.15% | | 2024-11-13 | 0.9686 | 0.9686 | 1.37% | | 2024-11-12 | 0.9555 | 0.9555 | -1.03% | | 2024-11-11 | 0.9654 | 0.9654 | 3.47% | | 2024-11-08 | 0.9330 | 0.9330 | -0.68% | | 2024-11-07 | 0.9394 | 0.9394 | 2.43% | | 2024-11-06 | 0.9171 | 0.9171 | -0.38% | | 2024-11-05 | 0.9206 | 0.9206 | 3.88% | | 2024-11-04 | 0.8862 | 0.8862 | 1.90% | | 2024-11-01 | 0.8697 | 0.8697 | -2.36% | | 2024-10-31 | 0.8907 | 0.8907 | 0.41% | | 2024-10-30 | 0.8871 | 0.8871 | -1.30% | | 2024-10-29 | 0.8988 | 0.8988 | -1.54% | | 2024-10-28 | 0.9129 | 0.9129 | -0.66% | | 2024-10-25 | 0.9190 | 0.9190 | 1.83% | | 2024-10-24 | 0.9025 | 0.9025 | -0.45% | | 2024-10-23 | 0.9066 | 0.9066 | -0.89% | | 2024-10-22 | 0.9147 | 0.9147 | -0.25% | | 2024-10-21 | 0.9170 | 0.9170 | 1.21% | | 2024-10-18 | 0.9060 | 0.9060 | 8.66% | | 2024-10-17 | 0.8338 | 0.8338 | -0.06% | | 2024-10-16 | 0.8343 | 0.8343 | -2.59% | | 2024-10-15 | 0.8565 | 0.8565 | -3.12% | | 2024-10-14 | 0.8841 | 0.8841 | 2.42% | | 2024-10-11 | 0.8632 | 0.8632 | -4.91% | | 2024-10-10 | 0.9078 | 0.9078 | -2.05% | | 2024-10-09 | 0.9268 | 0.9268 | -6.60% | | 2024-10-08 | 0.9923 | 0.9923 | 15.01% | | 2024-09-30 | 0.8628 | 0.8628 | 13.60% | | 2024-09-27 | 0.7595 | 0.7595 | -- | | 2024-09-20 | 0.6645 | 0.6645 | -0.39% | | 2024-09-19 | 0.6671 | 0.6671 | 0.39% | | 2024-09-18 | 0.6645 | 0.6645 | -- | | 2024-09-12 | 0.6697 | 0.6697 | -- | | 2024-09-10 | 0.6701 | 0.6701 | -- | | 2024-09-06 | 0.6680 | 0.6680 | -1.42% | | 2024-09-05 | 0.6776 | 0.6776 | 0.09% | | 2024-09-04 | 0.6770 | 0.6770 | -0.44% | | 2024-09-03 | 0.6800 | 0.6800 | 0.61% | | 2024-09-02 | 0.6759 | 0.6759 | -- | | 2024-08-29 | 0.6768 | 0.6768 | -- | | 2024-08-26 | 0.6805 | 0.6805 | -- | | 2024-08-22 | 0.6848 | 0.6848 | -0.41% | | 2024-08-21 | 0.6876 | 0.6876 | -- | | 2024-08-19 | 0.6970 | 0.6970 | 0.26% | | 2024-08-16 | 0.6952 | 0.6952 | 0.20% | | 2024-08-15 | 0.6938 | 0.6938 | 0.64% | | 2024-08-14 | 0.6894 | 0.6894 | -1.32% | | 2024-08-13 | 0.6986 | 0.6986 | -- | | 2024-08-09 | 0.6948 | 0.6948 | -- | | 2024-08-06 | 0.7003 | 0.7003 | 1.17% | | 2024-08-05 | 0.6922 | 0.6922 | -2.20% |
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