| 创金合信沪深300指数增强A(002310)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 | 1.5276 | 1.6656 | -0.27% | | 2025-07-31 | 1.5318 | 1.6698 | -- | | 2025-07-29 | 1.5600 | 1.6980 | -- | | 2025-07-23 | 1.5566 | 1.6946 | -- | | 2025-07-21 | 1.5402 | 1.6782 | -- | | 2025-07-15 | 1.5133 | 1.6513 | -- | | 2025-07-11 | 1.5152 | 1.6532 | -- | | 2025-07-08 | 1.5042 | 1.6422 | 0.67% | | 2025-07-07 | 1.4942 | 1.6322 | -0.38% | | 2025-07-04 | 1.4999 | 1.6379 | 0.41% | | 2025-07-03 | 1.4938 | 1.6318 | 0.56% | | 2025-07-02 | 1.4855 | 1.6235 | 0.05% | | 2025-07-01 | 1.4848 | 1.6228 | -- | | 2025-06-27 | 1.4788 | 1.6168 | -0.48% | | 2025-06-26 | 1.4860 | 1.6240 | -- | | 2025-06-18 | 1.4508 | 1.5888 | -0.01% | | 2025-06-17 | 1.4510 | 1.5890 | -- | | 2025-06-11 | 1.4566 | 1.5946 | 0.70% | | 2025-06-10 | 1.4465 | 1.5845 | -- | | 2025-06-06 | 1.4525 | 1.5905 | -- | | 2025-06-04 | 1.4473 | 1.5853 | -- | | 2025-05-29 | 1.4458 | 1.5838 | 0.56% | | 2025-05-28 | 1.4377 | 1.5757 | -- | | 2025-05-23 | 1.4470 | 1.5850 | -- | | 2025-05-20 | 1.4535 | 1.5915 | 0.48% | | 2025-05-19 | 1.4465 | 1.5845 | -0.15% | | 2025-05-16 | 1.4487 | 1.5867 | -0.57% | | 2025-05-15 | 1.4570 | 1.5950 | -0.79% | | 2025-05-14 | 1.4686 | 1.6066 | -- | | 2025-05-08 | 1.4371 | 1.5751 | -- | | 2025-04-30 | 1.4060 | 1.5440 | -0.21% | | 2025-04-29 | 1.4090 | 1.5470 | -0.30% | | 2025-04-28 | 1.4132 | 1.5512 | -0.18% | | 2025-04-25 | 1.4157 | 1.5537 | -- | | 2025-04-23 | 1.4132 | 1.5512 | -- | | 2025-04-18 | 1.4071 | 1.5451 | 0.07% | | 2025-04-17 | 1.4061 | 1.5441 | 0.07% | | 2025-04-16 | 1.4051 | 1.5431 | 0.21% | | 2025-04-15 | 1.4022 | 1.5402 | -- | | 2025-04-10 | 1.3910 | 1.5290 | -- | | 2025-04-07 | 1.3373 | 1.4753 | -6.61% | | 2025-04-03 | 1.4320 | 1.5700 | -0.41% | | 2025-04-02 | 1.4379 | 1.5759 | -0.01% | | 2025-04-01 | 1.4381 | 1.5761 | -- | | 2025-03-27 | 1.4562 | 1.5942 | -- | | 2025-03-21 | 1.4466 | 1.5846 | -1.40% | | 2025-03-20 | 1.4672 | 1.6052 | -0.73% | | 2025-03-19 | 1.4780 | 1.6160 | 0.13% | | 2025-03-18 | 1.4761 | 1.6141 | 0.17% | | 2025-03-17 | 1.4736 | 1.6116 | -- | | 2025-03-13 | 1.4394 | 1.5774 | -0.33% | | 2025-03-12 | 1.4441 | 1.5821 | -0.15% | | 2025-03-11 | 1.4462 | 1.5842 | -- | | 2025-03-06 | 1.4559 | 1.5939 | -- | | 2025-03-03 | 1.4323 | 1.5703 | 0.15% | | 2025-02-28 | 1.4302 | 1.5682 | -- | | 2025-02-26 | 1.4524 | 1.5904 | -- | | 2025-02-24 | 1.4540 | 1.5920 | -- | | 2025-02-20 | 1.4422 | 1.5802 | -- | | 2025-02-17 | 1.4478 | 1.5858 | -- | | 2025-02-13 | 1.4352 | 1.5732 | -- | | 2025-02-10 | 1.4302 | 1.5682 | -- | | 2025-02-06 | 1.4087 | 1.5467 | -- | | 2025-01-23 | 1.3908 | 1.5288 | 0.44% | | 2025-01-22 | 1.3847 | 1.5227 | -- | | 2025-01-17 | 1.3942 | 1.5322 | -- | | 2025-01-14 | 1.4000 | 1.5380 | 2.41% | | 2025-01-13 | 1.3671 | 1.5051 | -- | | 2024-12-31 | 1.4428 | 1.5808 | -1.43% | | 2024-12-30 | 1.4637 | 1.6017 | 0.49% | | 2024-12-27 | 1.4565 | 1.5945 | -- | | 2024-12-25 | 1.4602 | 1.5982 | -0.05% | | 2024-12-24 | 1.4609 | 1.5989 | -- | | 2024-12-20 | 1.4414 | 1.5794 | -0.39% | | 2024-12-19 | 1.4470 | 1.5850 | -- | | 2024-12-11 | 1.4625 | 1.6005 | -- | | 2024-12-09 | 1.4542 | 1.5922 | -0.03% | | 2024-12-06 | 1.4546 | 1.5926 | 1.34% | | 2024-12-05 | 1.4354 | 1.5734 | -0.12% | | 2024-12-04 | 1.4371 | 1.5751 | -0.51% | | 2024-12-03 | 1.4445 | 1.5825 | 0.45% | | 2024-12-02 | 1.4381 | 1.5761 | 0.91% | | 2024-11-29 | 1.4251 | 1.5631 | 0.97% | | 2024-11-28 | 1.4114 | 1.5494 | -0.63% | | 2024-11-27 | 1.4204 | 1.5584 | 1.57% | | 2024-11-26 | 1.3984 | 1.5364 | -0.01% | | 2024-11-25 | 1.3986 | 1.5366 | -0.26% | | 2024-11-22 | 1.4023 | 1.5403 | -3.04% | | 2024-11-21 | 1.4463 | 1.5843 | -0.17% | | 2024-11-20 | 1.4487 | 1.5867 | 0.17% | | 2024-11-19 | 1.4463 | 1.5843 | 0.61% | | 2024-11-18 | 1.4376 | 1.5756 | -0.09% | | 2024-11-15 | 1.4389 | 1.5769 | -1.19% | | 2024-11-14 | 1.4563 | 1.5943 | -1.63% | | 2024-11-13 | 1.4805 | 1.6185 | 0.56% | | 2024-11-12 | 1.4723 | 1.6103 | -1.06% | | 2024-11-11 | 1.4881 | 1.6261 | 0.55% | | 2024-11-08 | 1.4800 | 1.6180 | -0.82% | | 2024-11-07 | 1.4922 | 1.6302 | 2.66% | | 2024-11-06 | 1.4535 | 1.5915 | -0.42% | | 2024-11-05 | 1.4597 | 1.5977 | 2.36% | | 2024-11-04 | 1.4260 | 1.5640 | 1.18% | | 2024-11-01 | 1.4093 | 1.5473 | 0.04% | | 2024-10-31 | 1.4087 | 1.5467 | 0.04% | | 2024-10-30 | 1.4081 | 1.5461 | -0.61% | | 2024-10-29 | 1.4168 | 1.5548 | -1.01% | | 2024-10-28 | 1.4312 | 1.5692 | 0.31% | | 2024-10-25 | 1.4268 | 1.5648 | 0.76% | | 2024-10-24 | 1.4160 | 1.5540 | -1.00% | | 2024-10-23 | 1.4303 | 1.5683 | 0.65% | | 2024-10-22 | 1.4211 | 1.5591 | 0.47% | | 2024-10-21 | 1.4144 | 1.5524 | 0.54% | | 2024-10-18 | 1.4068 | 1.5448 | 2.99% | | 2024-10-17 | 1.3659 | 1.5039 | -1.15% | | 2024-10-16 | 1.3818 | 1.5198 | -0.53% | | 2024-10-15 | 1.3892 | 1.5272 | -2.46% | | 2024-10-14 | 1.4242 | 1.5622 | 1.95% | | 2024-10-11 | 1.3969 | 1.5349 | -3.00% | | 2024-10-10 | 1.4401 | 1.5781 | 1.52% | | 2024-10-09 | 1.4186 | 1.5566 | -6.80% | | 2024-10-08 | 1.5221 | 1.6601 | 5.41% | | 2024-09-30 | 1.4440 | 1.5820 | 7.90% | | 2024-09-27 | 1.3383 | 1.4763 | 3.49% | | 2024-09-26 | 1.2932 | 1.4312 | 3.71% | | 2024-09-25 | 1.2469 | 1.3849 | -- | | 2024-09-18 | 1.1615 | 1.2995 | -- | | 2024-09-12 | 1.1632 | 1.3012 | -0.33% | | 2024-09-11 | 1.1671 | 1.3051 | -0.70% | | 2024-09-10 | 1.1753 | 1.3133 | -- | | 2024-09-06 | 1.1872 | 1.3252 | -0.63% | | 2024-09-05 | 1.1947 | 1.3327 | 0.13% | | 2024-09-04 | 1.1931 | 1.3311 | -0.57% | | 2024-09-03 | 1.2000 | 1.3380 | 0.30% | | 2024-09-02 | 1.1964 | 1.3344 | -1.32% | | 2024-08-30 | 1.2124 | 1.3504 | -- | | 2024-08-28 | 1.2040 | 1.3420 | -0.44% | | 2024-08-27 | 1.2093 | 1.3473 | -0.53% | | 2024-08-26 | 1.2157 | 1.3537 | -- | | 2024-08-22 | 1.2120 | 1.3500 | 0.00% | | 2024-08-21 | 1.2120 | 1.3500 | -0.23% | | 2024-08-20 | 1.2148 | 1.3528 | -0.70% | | 2024-08-19 | 1.2234 | 1.3614 | 0.56% | | 2024-08-16 | 1.2166 | 1.3546 | -- | | 2024-08-14 | 1.2012 | 1.3392 | -0.52% | | 2024-08-13 | 1.2075 | 1.3455 | -- | | 2024-08-09 | 1.2052 | 1.3432 | -- | | 2024-08-07 | 1.2065 | 1.3445 | 0.04% | | 2024-08-06 | 1.2060 | 1.3440 | -0.13% | | 2024-08-05 | 1.2076 | 1.3456 | -1.13% | | 2024-08-02 | 1.2214 | 1.3594 | -- |
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