| 创金合信沪港深研究精选(001662)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 1.2000 | 1.2000 | 1.52% | | 2025-10-23 | 1.1820 | 1.1820 | 0.77% | | 2025-10-22 | 1.1730 | 1.1730 | -0.85% | | 2025-10-21 | 1.1830 | 1.1830 | 1.89% | | 2025-10-20 | 1.1610 | 1.1610 | -- | | 2025-10-14 | 1.1640 | 1.1640 | -- | | 2025-10-09 | 1.2570 | 1.2570 | -- | | 2025-09-29 | 1.2600 | 1.2600 | -- | | 2025-09-24 | 1.2640 | 1.2640 | 1.36% | | 2025-09-23 | 1.2470 | 1.2470 | -0.40% | | 2025-09-22 | 1.2520 | 1.2520 | 0.72% | | 2025-09-19 | 1.2430 | 1.2430 | -0.08% | | 2025-09-18 | 1.2440 | 1.2440 | -0.88% | | 2025-09-17 | 1.2550 | 1.2550 | 1.21% | | 2025-09-16 | 1.2400 | 1.2400 | -- | | 2025-09-11 | 1.2190 | 1.2190 | -- | | 2025-09-04 | 1.1590 | 1.1590 | -- | | 2025-08-21 | 1.1390 | 1.1390 | 0.44% | | 2025-08-20 | 1.1340 | 1.1340 | 1.07% | | 2025-08-19 | 1.1220 | 1.1220 | -0.71% | | 2025-08-18 | 1.1300 | 1.1300 | 0.36% | | 2025-08-15 | 1.1260 | 1.1260 | -- | | 2025-08-11 | 1.1040 | 1.1040 | 0.27% | | 2025-08-08 | 1.1010 | 1.1010 | -0.18% | | 2025-08-07 | 1.1030 | 1.1030 | -- | | 2025-08-05 | 1.1000 | 1.1000 | 0.55% | | 2025-08-04 | 1.0940 | 1.0940 | -- | | 2025-07-31 | 1.0950 | 1.0950 | -- | | 2025-07-29 | 1.1200 | 1.1200 | -- | | 2025-07-24 | 1.1200 | 1.1200 | 0.54% | | 2025-07-23 | 1.1140 | 1.1140 | 0.27% | | 2025-07-22 | 1.1110 | 1.1110 | -- | | 2025-07-18 | 1.0910 | 1.0910 | 0.93% | | 2025-07-17 | 1.0810 | 1.0810 | 0.37% | | 2025-07-16 | 1.0770 | 1.0770 | -- | | 2025-07-14 | 1.0830 | 1.0830 | -0.09% | | 2025-07-11 | 1.0840 | 1.0840 | 0.46% | | 2025-07-10 | 1.0790 | 1.0790 | -- | | 2025-07-08 | 1.0760 | 1.0760 | -- | | 2025-07-04 | 1.0760 | 1.0760 | 0.28% | | 2025-07-03 | 1.0730 | 1.0730 | -- | | 2025-06-26 | 1.0680 | 1.0680 | -- | | 2025-06-23 | 1.0440 | 1.0440 | 0.19% | | 2025-06-20 | 1.0420 | 1.0420 | 0.29% | | 2025-06-19 | 1.0390 | 1.0390 | -- | | 2025-06-16 | 1.0480 | 1.0480 | 0.10% | | 2025-06-13 | 1.0470 | 1.0470 | -0.66% | | 2025-06-12 | 1.0540 | 1.0540 | -0.09% | | 2025-06-11 | 1.0550 | 1.0550 | 0.86% | | 2025-06-10 | 1.0460 | 1.0460 | -- | | 2025-06-06 | 1.0520 | 1.0520 | -- | | 2025-05-29 | 1.0480 | 1.0480 | -- | | 2025-05-27 | 1.0470 | 1.0470 | -- | | 2025-05-21 | 1.0710 | 1.0710 | 0.56% | | 2025-05-20 | 1.0650 | 1.0650 | 0.76% | | 2025-05-19 | 1.0570 | 1.0570 | -- | | 2025-05-13 | 1.0590 | 1.0590 | 0.00% | | 2025-05-12 | 1.0590 | 1.0590 | -- | | 2025-05-08 | 1.0490 | 1.0490 | -- | | 2025-05-06 | 1.0410 | 1.0410 | 0.68% | | 2025-04-30 | 1.0340 | 1.0340 | 0.29% | | 2025-04-29 | 1.0310 | 1.0310 | -- | | 2025-04-25 | 1.0340 | 1.0340 | -0.10% | | 2025-04-24 | 1.0350 | 1.0350 | -0.10% | | 2025-04-23 | 1.0360 | 1.0360 | 0.00% | | 2025-04-22 | 1.0360 | 1.0360 | -- | | 2025-04-18 | 1.0300 | 1.0300 | -0.19% | | 2025-04-17 | 1.0320 | 1.0320 | 0.10% | | 2025-04-16 | 1.0310 | 1.0310 | -- | | 2025-04-14 | 1.0310 | 1.0310 | 0.29% | | 2025-04-11 | 1.0280 | 1.0280 | 0.98% | | 2025-04-10 | 1.0180 | 1.0180 | 1.39% | | 2025-04-09 | 1.0040 | 1.0040 | 0.70% | | 2025-04-08 | 0.9970 | 0.9970 | 1.53% | | 2025-04-07 | 0.9820 | 0.9820 | -7.36% | | 2025-04-03 | 1.0600 | 1.0600 | -- | | 2025-04-01 | 1.0710 | 1.0710 | -- | | 2025-03-27 | 1.0860 | 1.0860 | -- | | 2025-03-24 | 1.0840 | 1.0840 | 0.56% | | 2025-03-21 | 1.0780 | 1.0780 | -1.91% | | 2025-03-20 | 1.0990 | 1.0990 | -1.26% | | 2025-03-19 | 1.1130 | 1.1130 | -- | | 2025-03-17 | 1.1020 | 1.1020 | -0.27% | | 2025-03-14 | 1.1050 | 1.1050 | -- | | 2025-03-10 | 1.0880 | 1.0880 | -- | | 2025-03-06 | 1.1030 | 1.1030 | 1.75% | | 2025-03-05 | 1.0840 | 1.0840 | -- | | 2025-03-03 | 1.0780 | 1.0780 | -0.28% | | 2025-02-28 | 1.0810 | 1.0810 | -- | | 2025-02-25 | 1.0900 | 1.0900 | -1.36% | | 2025-02-24 | 1.1050 | 1.1050 | -- | | 2025-02-20 | 1.0820 | 1.0820 | -0.37% | | 2025-02-19 | 1.0860 | 1.0860 | -- | | 2025-02-17 | 1.0820 | 1.0820 | -- | | 2025-02-13 | 1.0700 | 1.0700 | -- | | 2025-02-11 | 1.0660 | 1.0660 | -0.65% | | 2025-02-10 | 1.0730 | 1.0730 | -- | | 2025-02-06 | 1.0590 | 1.0590 | -- | | 2025-01-27 | 1.0460 | 1.0460 | -- | | 2025-01-20 | 1.0630 | 1.0630 | -- | | 2025-01-15 | 1.0490 | 1.0490 | -0.57% | | 2025-01-14 | 1.0550 | 1.0550 | -- | | 2025-01-10 | 1.0310 | 1.0310 | -- | | 2025-01-07 | 1.0450 | 1.0450 | -- | | 2024-12-27 | 1.1140 | 1.1140 | -0.54% | | 2024-12-26 | 1.1200 | 1.1200 | -- | | 2024-12-23 | 1.1030 | 1.1030 | -- | | 2024-12-19 | 1.1070 | 1.1070 | -0.36% | | 2024-12-18 | 1.1110 | 1.1110 | 1.55% | | 2024-12-17 | 1.0940 | 1.0940 | -- | | 2024-12-13 | 1.1260 | 1.1260 | -- | | 2024-12-11 | 1.1510 | 1.1510 | -0.35% | | 2024-12-10 | 1.1550 | 1.1550 | 1.14% | | 2024-12-09 | 1.1420 | 1.1420 | 0.18% | | 2024-12-06 | 1.1400 | 1.1400 | 0.71% | | 2024-12-05 | 1.1320 | 1.1320 | 0.80% | | 2024-12-04 | 1.1230 | 1.1230 | -0.44% | | 2024-12-03 | 1.1280 | 1.1280 | -0.97% | | 2024-12-02 | 1.1390 | 1.1390 | 1.61% | | 2024-11-29 | 1.1210 | 1.1210 | 2.37% | | 2024-11-28 | 1.0950 | 1.0950 | -0.73% | | 2024-11-27 | 1.1030 | 1.1030 | 2.60% | | 2024-11-26 | 1.0750 | 1.0750 | -1.19% | | 2024-11-25 | 1.0880 | 1.0880 | -0.46% | | 2024-11-22 | 1.0930 | 1.0930 | -3.45% | | 2024-11-21 | 1.1320 | 1.1320 | 0.89% | | 2024-11-20 | 1.1220 | 1.1220 | 1.54% | | 2024-11-19 | 1.1050 | 1.1050 | 2.50% | | 2024-11-18 | 1.0780 | 1.0780 | -1.64% | | 2024-11-15 | 1.0960 | 1.0960 | -4.03% | | 2024-11-14 | 1.1420 | 1.1420 | -3.22% | | 2024-11-13 | 1.1800 | 1.1800 | -0.17% | | 2024-11-12 | 1.1820 | 1.1820 | -2.23% | | 2024-11-11 | 1.2090 | 1.2090 | 2.54% | | 2024-11-08 | 1.1790 | 1.1790 | 1.46% | | 2024-11-07 | 1.1620 | 1.1620 | 2.29% | | 2024-11-06 | 1.1360 | 1.1360 | 0.26% | | 2024-11-05 | 1.1330 | 1.1330 | 3.85% | | 2024-11-04 | 1.0910 | 1.0910 | 2.73% | | 2024-11-01 | 1.0620 | 1.0620 | -1.39% | | 2024-10-31 | 1.0770 | 1.0770 | 0.65% | | 2024-10-30 | 1.0700 | 1.0700 | -0.47% | | 2024-10-29 | 1.0750 | 1.0750 | -0.83% | | 2024-10-28 | 1.0840 | 1.0840 | 0.00% |
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