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| 创金合信群力一年定开A(011367)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 | | 2026-04-27 | 1.1169 | 1.1169 | 0.00% | -- | 2.78% | -- | -- | -- | 26.05% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1169 | 1.1169 | 0.00% | -- | 5.19% | -- | 20.02% | -- | 24.39% | -- | -- | | 2026-04-21 | 1.1208 | 1.1208 | 0.00% | 0.05% | 2.52% | -- | 21.14% | -- | 24.82% | -- | -- | | 2026-04-14 | 1.1202 | 1.1202 | 0.00% | 3.55% | -- | -- | -- | -- | 23.57% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1144 | 1.1144 | 3.01% | -- | -6.12% | -- | -- | -- | 22.01% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0818 | 1.0818 | 0.96% | 1.02% | -8.86% | -- | -- | -- | 18.44% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0715 | 1.0715 | 0.00% | -1.40% | -- | -- | 11.42% | -- | 17.79% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0709 | 1.0709 | -1.45% | -- | -- | -- | -- | -- | 18.40% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0867 | 1.0867 | 0.00% | 2.35% | -- | -4.03% | -- | -- | 20.56% | -- | -- | | 2026-03-27 | 1.0867 | 1.0867 | 0.00% | -0.59% | -- | -3.79% | 11.17% | -- | 20.95% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | 11.54% | -- | 20.75% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0618 | 1.0618 | -2.87% | -- | -11.12% | -- | 8.47% | -- | 17.12% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0932 | 1.0932 | 0.00% | -- | -8.50% | -1.35% | 10.84% | -- | 21.79% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1848 | 1.1848 | 0.00% | 0.64% | -- | -- | 20.03% | -- | 29.56% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 20.07% | -- | 26.26% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1773 | 1.1773 | 0.00% | -- | -- | 7.13% | -- | -- | 24.75% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2243 | 1.2243 | 0.00% | 2.48% | 5.55% | -- | 26.16% | -- | 29.42% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1947 | 1.1947 | -1.67% | -- | -- | -- | 23.79% | -- | 25.23% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2150 | 1.2150 | 0.00% | -- | 3.59% | 10.14% | 23.83% | -- | 28.41% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.2031 | 1.2031 | 0.48% | 1.45% | 3.23% | -- | 24.36% | -- | 27.15% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1974 | 1.1974 | 0.00% | 3.23% | 2.74% | 7.91% | -- | -- | 25.94% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1859 | 1.1859 | 2.24% | -- | -- | 6.87% | -- | -- | 25.21% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1599 | 1.1599 | 0.00% | -3.11% | -- | -- | -- | -- | 21.39% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2165 | 1.2165 | 0.00% | -- | -- | 7.00% | -- | -- | 28.95% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.1971 | 1.1971 | 0.00% | -- | 5.98% | 7.65% | -- | -- | 26.89% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1763 | 1.1763 | 0.00% | -- | 6.15% | -- | 23.91% | -- | 24.69% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1794 | 1.1794 | 0.00% | 1.19% | -- | -- | -- | -- | 26.04% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1729 | 1.1729 | 0.63% | -- | -- | -- | 27.98% | -- | 27.03% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | -- | -- | 26.36% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1323 | 1.1323 | 0.00% | -- | 4.19% | -- | 18.37% | 22.25% | 26.42% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1295 | 1.1295 | 0.00% | 1.92% | 4.67% | 1.48% | -- | 21.95% | 26.27% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1238 | 1.1238 | 0.00% | 1.63% | 5.92% | 0.31% | 19.02% | 21.33% | 26.78% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1179 | 1.1179 | 0.88% | -- | 6.14% | 0.70% | 19.66% | 20.70% | 25.45% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1082 | 1.1082 | 0.66% | -- | -- | 0.10% | 18.61% | 19.65% | 22.32% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1009 | 1.1009 | -0.44% | -- | -- | -0.42% | 18.59% | 18.86% | 20.44% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1058 | 1.1058 | 0.00% | -0.68% | -- | -0.79% | 20.35% | 19.39% | 20.97% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1134 | 1.1134 | 0.00% | 1.78% | -- | -- | 20.03% | 20.21% | 20.06% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0989 | 1.0989 | 0.46% | 1.67% | -- | -- | 19.95% | 18.65% | 20.40% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0939 | 1.0939 | 0.00% | 1.37% | -1.42% | 1.06% | 18.73% | 18.11% | 19.85% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0868 | 1.0868 | 0.56% | 3.19% | -3.71% | -- | 19.86% | 17.34% | 21.25% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0808 | 1.0808 | 0.16% | -- | -4.35% | -- | 18.35% | 16.69% | 19.90% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0791 | 1.0791 | 0.00% | -- | -2.96% | -- | 20.39% | 16.51% | 19.71% | -- | -- | | 2025-11-24 | 1.0610 | 1.0610 | 0.74% | -- | -4.59% | -0.93% | 17.45% | 14.55% | 17.68% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0532 | 1.0532 | 0.00% | -- | -- | -0.59% | 14.03% | 13.71% | 16.14% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1031 | 1.1031 | 0.07% | -- | -- | 7.83% | 17.98% | 19.10% | 21.63% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1023 | 1.1023 | 0.00% | -- | -- | 8.32% | 16.98% | 19.01% | 21.55% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1096 | 1.1096 | -0.79% | -- | -- | 10.02% | 18.62% | 19.80% | 22.43% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1184 | 1.1184 | 0.00% | -0.61% | -- | 10.78% | 21.87% | 20.75% | 23.61% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1097 | 1.1097 | 0.00% | -1.79% | -- | 12.31% | 23.48% | 19.81% | 25.11% | -- | -- | | 2025-10-30 | 1.1253 | 1.1253 | -1.02% | 2.92% | -- | 12.16% | 24.58% | 21.50% | 30.11% | -- | -- | | 2025-10-29 | 1.1369 | 1.1369 | 0.73% | -- | 1.30% | 12.94% | 24.70% | 22.75% | 31.45% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.1287 | 1.1287 | -0.11% | -- | 1.41% | -- | 22.90% | 21.86% | 30.50% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1299 | 1.1299 | 1.61% | -- | 1.52% | -- | 23.41% | 21.99% | 28.05% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1120 | 1.1120 | 1.70% | -- | -0.74% | -- | 22.10% | 20.06% | 26.25% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0934 | 1.0934 | 0.00% | -- | -1.15% | -- | 19.07% | 18.05% | 22.83% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0865 | 1.0865 | 0.00% | -- | -- | 10.64% | 19.02% | 17.31% | 20.04% | -- | -- | | 2025-09-29 | 1.1223 | 1.1223 | 0.84% | 1.10% | -- | 16.19% | 29.60% | 21.17% | 25.14% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1130 | 1.1130 | 0.00% | 0.53% | -- | 15.09% | -- | 20.17% | 22.81% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1203 | 1.1203 | 1.28% | 0.51% | 4.60% | -- | -- | 20.96% | 23.42% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1061 | 1.1061 | -0.36% | 0.15% | 3.28% | -- | 38.19% | 19.42% | 21.86% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1101 | 1.1101 | 0.27% | -- | 3.65% | -- | 38.99% | 19.86% | 20.81% | -- | -- | | 2025-09-19 | 1.1071 | 1.1071 | 0.14% | -- | 5.97% | -- | 38.56% | 19.53% | 20.51% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1055 | 1.1055 | -0.82% | -- | 5.13% | 15.01% | 39.00% | 19.36% | 20.01% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1146 | 1.1146 | 0.92% | -- | 6.69% | -- | -- | 20.34% | 20.99% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1044 | 1.1044 | 0.00% | -- | 5.71% | 14.97% | -- | 19.24% | 19.89% | -- | -- | | 2025-09-08 | 1.0822 | 1.0822 | 0.00% | -- | 6.93% | 12.25% | 35.94% | 16.84% | 13.02% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0824 | 1.0824 | 0.00% | -- | 9.54% | 12.76% | 34.73% | 16.86% | 14.39% | -- | -- | | 2025-08-22 | 1.0710 | 1.0710 | 1.09% | 2.52% | 6.76% | 10.47% | 37.17% | 15.63% | 5.50% | -- | -- | | 2025-08-21 | 1.0595 | 1.0595 | 0.02% | -- | -- | -- | 35.42% | 14.39% | 4.67% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.0593 | 1.0593 | 1.40% | -- | 6.63% | 9.22% | 34.99% | 14.37% | 4.65% | -- | -- | | 2025-08-19 | 1.0447 | 1.0447 | -0.66% | 2.12% | 5.16% | -- | -- | 12.79% | 3.21% | -- | -- | | 2025-08-18 | 1.0516 | 1.0516 | 0.66% | 3.34% | 5.86% | 8.90% | 33.81% | 13.54% | 2.75% | -- | -- | | 2025-08-15 | 1.0447 | 1.0447 | 0.00% | 3.22% | 6.16% | -- | -- | 12.79% | 4.67% | -- | -- | | 2025-08-12 | 1.0230 | 1.0230 | 0.53% | -- | 4.51% | -- | 29.25% | 10.45% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0176 | 1.0176 | 0.54% | -- | 3.95% | 6.31% | -- | 9.87% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0121 | 1.0121 | 0.36% | 2.43% | -- | 6.05% | -- | 9.27% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0085 | 1.0085 | -0.11% | 1.75% | 3.58% | -- | 26.90% | 8.89% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0096 | 1.0096 | 0.00% | 0.63% | 3.46% | 6.70% | -- | 9.00% | 3.28% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.9881 | 0.9881 | -0.31% | -- | 1.72% | 5.53% | -- | 6.68% | -1.47% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9912 | 0.9912 | -1.21% | -- | -- | 5.86% | -- | 7.02% | -0.59% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0033 | 1.0033 | -0.33% | -- | -- | 7.16% | 26.81% | 8.32% | 0.62% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0066 | 1.0066 | 0.00% | 0.34% | 4.21% | -- | -- | 8.68% | 0.95% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0032 | 1.0032 | 0.00% | 1.94% | -- | 8.41% | 21.48% | 8.31% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9934 | 0.9934 | 0.00% | 1.48% | 3.35% | -- | -- | 7.26% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9841 | 0.9841 | 0.21% | -- | 2.44% | 6.57% | 19.26% | 6.25% | 0.88% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9820 | 0.9820 | 0.32% | 0.86% | 2.22% | -- | -- | 6.02% | 0.09% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9789 | 0.9789 | 0.23% | 0.32% | 1.36% | -- | 18.28% | 5.69% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9767 | 0.9767 | 0.00% | 0.14% | 1.65% | -- | -- | 5.45% | -1.53% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9736 | 0.9736 | -0.23% | -- | 0.99% | -- | -- | 5.12% | -2.14% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9758 | 0.9758 | 0.05% | 1.02% | 1.55% | 1.47% | 19.69% | 5.36% | -2.61% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9753 | 0.9753 | 0.00% | 0.85% | 1.60% | 1.41% | -- | 5.30% | -2.11% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9714 | 0.9714 | 0.00% | -- | -- | -0.44% | -- | 4.88% | -2.50% | -- | -- | | 2025-06-27 | 0.9659 | 0.9659 | -0.12% | -- | -- | -1.19% | -- | 4.29% | -3.33% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9671 | 0.9671 | -0.44% | -- | -- | -1.04% | 15.45% | 4.42% | -2.42% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9714 | 0.9714 | 0.00% | 1.06% | -- | -0.59% | -- | 4.88% | -1.99% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9612 | 0.9612 | 0.00% | -0.48% | -0.47% | -- | -- | 3.78% | -0.34% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9606 | 0.9606 | -0.01% | -0.48% | -0.53% | -3.29% | 13.65% | 3.71% | 0.46% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9607 | 0.9607 | -0.62% | -0.35% | -- | -1.91% | 14.11% | 3.72% | 1.24% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9667 | 0.9667 | 0.09% | -- | -- | -2.02% | 14.73% | 4.37% | 1.54% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9658 | 0.9658 | 0.52% | 0.51% | 0.90% | -2.16% | 14.85% | 4.28% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9608 | 0.9608 | -0.46% | 0.09% | 0.38% | -2.78% | 14.19% | 3.74% | 0.92% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.9652 | 0.9652 | 0.11% | -- | 0.84% | -2.19% | 14.71% | 4.21% | 2.62% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.9641 | 0.9641 | 0.00% | -- | 1.89% | -2.48% | 14.32% | 4.09% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9609 | 0.9609 | 0.10% | -- | 2.63% | -- | -- | 3.75% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.9599 | 0.9599 | 0.00% | -- | 2.52% | -- | -- | 3.64% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9634 | 0.9634 | 0.00% | -0.63% | -- | -0.72% | 13.74% | 4.02% | 4.50% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9695 | 0.9695 | 0.00% | -- | 4.77% | -3.21% | 12.20% | 4.68% | 3.08% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | -- | 4.72% | 3.13% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9657 | 0.9657 | 0.00% | 0.89% | -- | -0.79% | 10.68% | 4.26% | 4.66% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9672 | 0.9672 | 0.00% | -- | -- | -0.64% | 10.22% | 4.43% | 4.81% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.9572 | 0.9572 | 0.29% | 2.23% | -- | -- | 9.27% | 3.35% | 6.01% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.9544 | 0.9544 | 0.00% | 1.93% | -- | -- | -- | 3.04% | 5.82% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9462 | 0.9462 | 1.06% | -- | -1.61% | -0.42% | 8.19% | 2.16% | 4.91% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.9363 | 0.9363 | 0.00% | 0.61% | -- | -- | 9.30% | 1.09% | 2.31% | 暂停申购 | 暂停赎回 |
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