|
| 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 | 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 | | 2026-04-23 | 1.7447 | 1.8827 | -0.21% | -- | -- | -0.35% | 23.46% | -0.44% | 26.61% | -- | -- | | 2026-04-22 | 1.7484 | 1.8864 | 0.00% | 1.45% | 3.90% | -- | -- | -0.23% | 26.88% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7456 | 1.8836 | 0.00% | -- | 3.73% | -0.66% | 24.06% | -0.39% | 24.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7234 | 1.8614 | -0.12% | 1.75% | -- | -- | 22.91% | -1.65% | 23.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7254 | 1.8634 | 0.00% | 5.10% | -- | -- | -- | -1.54% | 23.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6937 | 1.8317 | 3.17% | -- | -- | -- | -- | -3.35% | 20.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6417 | 1.7797 | 0.19% | -0.29% | -- | -- | 22.76% | -6.32% | 16.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6386 | 1.7766 | -0.91% | -1.13% | -- | -- | 14.43% | -6.49% | 17.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6537 | 1.7917 | 0.00% | 0.46% | -- | -- | 15.01% | -5.63% | 19.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6465 | 1.7845 | 0.00% | -- | -- | -- | -- | -6.04% | 18.97% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6574 | 1.7954 | 0.69% | -1.51% | -- | -4.26% | 13.82% | -5.42% | 20.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6461 | 1.7841 | -1.25% | -- | -- | -4.92% | -- | -6.07% | 19.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6669 | 1.8049 | 0.00% | -3.19% | -- | -- | -- | -4.88% | 20.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6828 | 1.8208 | 0.00% | -- | -- | -1.26% | 14.69% | -3.97% | 24.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7218 | 1.8598 | 0.00% | -- | -- | -- | 16.65% | -1.75% | 26.69% | -- | -- | | 2026-03-16 | 1.7245 | 1.8625 | 0.00% | 0.75% | -- | -- | -- | -1.59% | 27.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7351 | 1.8731 | 0.00% | -- | -1.16% | 1.88% | 20.15% | -0.99% | 26.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7116 | 1.8496 | 0.00% | -- | -2.04% | -- | -- | -2.33% | 23.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7042 | 1.8422 | 0.00% | -- | -- | 1.20% | -- | -2.75% | 20.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7554 | 1.8934 | 0.00% | -- | -1.95% | -- | -- | 0.17% | 24.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7532 | 1.8912 | 0.34% | 1.76% | -1.28% | -- | 22.58% | 0.05% | 24.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7472 | 1.8852 | 1.10% | 2.33% | -1.62% | 1.68% | -- | -0.30% | 23.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7282 | 1.8662 | 0.00% | -0.72% | -2.94% | 0.25% | 22.68% | -1.38% | 23.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7228 | 1.8608 | 0.90% | -- | -- | 0.53% | -- | -1.69% | 22.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7074 | 1.8454 | -1.92% | -2.27% | -- | -- | -- | -2.57% | 19.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7408 | 1.8788 | -1.21% | -0.58% | -- | -- | -- | -0.66% | 22.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7621 | 1.9001 | 0.89% | -- | -- | 1.06% | -- | 0.55% | 24.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7466 | 1.8846 | 0.00% | -0.70% | 0.89% | 1.06% | -- | -0.33% | 23.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7471 | 1.8851 | -0.22% | -0.72% | 0.92% | 1.68% | -- | -0.30% | 23.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7509 | 1.8889 | 0.00% | -- | -- | 2.93% | 25.89% | -0.09% | 23.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7589 | 1.8969 | 0.10% | -- | 3.21% | -- | -- | 0.37% | 24.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7572 | 1.8952 | -0.14% | -1.36% | 3.11% | -- | -- | 0.27% | 24.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7597 | 1.8977 | 0.00% | -1.71% | 3.26% | -- | 26.22% | 0.42% | 25.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7815 | 1.9195 | -0.50% | 0.05% | 4.61% | -- | 30.31% | 1.66% | 28.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7904 | 1.9284 | 0.81% | 2.17% | 5.13% | 5.73% | -- | 2.17% | 30.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7760 | 1.9140 | 0.00% | -- | -- | -- | -- | 1.35% | 29.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7806 | 1.9186 | 1.61% | -- | 4.65% | -- | -- | 1.61% | 30.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7524 | 1.8904 | 0.00% | -- | 3.00% | -- | -- | 0.00% | 29.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7312 | 1.8692 | 0.00% | 1.58% | 2.86% | 3.38% | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7042 | 1.8422 | 0.00% | 0.07% | -- | 3.11% | 17.77% | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7030 | 1.8410 | 0.70% | 0.09% | -- | 2.98% | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6911 | 1.8291 | -0.45% | 0.42% | -1.39% | 1.59% | 15.63% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6988 | 1.8368 | 0.00% | 1.15% | -- | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7014 | 1.8394 | 1.03% | -- | -- | -- | 18.53% | -- | 25.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6840 | 1.8220 | 0.27% | -- | -- | -- | 17.18% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6795 | 1.8175 | 0.00% | -0.21% | -2.00% | -- | 16.27% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6831 | 1.8211 | 0.00% | -- | -2.05% | -- | 20.36% | -- | 29.90% | -- | -- | | 2025-11-24 | 1.6649 | 1.8029 | 0.04% | -2.19% | -3.11% | -- | 18.73% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6643 | 1.8023 | 0.00% | -- | -- | 4.24% | 15.07% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6945 | 1.8325 | -0.45% | -1.20% | -- | 7.22% | 17.87% | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7022 | 1.8402 | 0.00% | -- | -- | 8.21% | 18.30% | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7150 | 1.8530 | 0.00% | -- | 1.28% | 10.65% | 15.25% | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7184 | 1.8564 | -0.32% | -- | -- | -- | 15.16% | -- | 32.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7239 | 1.8619 | 0.00% | -- | -- | -- | 18.60% | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7137 | 1.8517 | 0.00% | -- | -- | 12.18% | 21.60% | -- | 36.79% | -- | -- | | 2025-10-29 | 1.7436 | 1.8816 | 0.89% | 3.07% | 2.87% | 11.77% | 23.07% | -- | 43.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7282 | 1.8662 | 0.00% | -- | 3.20% | -- | 20.75% | -- | 42.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7183 | 1.8563 | 1.02% | -- | 2.39% | -- | 21.35% | -- | 38.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7010 | 1.8390 | 0.55% | -- | 2.53% | 9.28% | 18.93% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6917 | 1.8297 | 0.00% | -- | 1.96% | -- | 19.04% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6934 | 1.8314 | 0.00% | -- | -- | -- | 17.59% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6949 | 1.8329 | 1.21% | 2.15% | -- | 14.61% | 26.65% | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6746 | 1.8126 | 0.00% | 1.32% | -- | 12.69% | 29.49% | -- | 26.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6782 | 1.8162 | 1.16% | 0.63% | -- | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6590 | 1.7970 | -0.01% | 0.20% | -- | -- | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6592 | 1.7972 | 0.39% | -- | -- | -- | -- | -- | 23.61% | -- | -- | | 2025-09-19 | 1.6528 | 1.7908 | 0.07% | -0.05% | 5.20% | -- | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6517 | 1.7897 | -0.96% | -0.78% | 4.51% | 13.85% | 42.20% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6677 | 1.8057 | 0.72% | -- | 6.01% | 14.93% | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6557 | 1.7937 | 0.00% | -- | 5.25% | -- | -- | -- | 22.08% | -- | -- | | 2025-09-12 | 1.6537 | 1.7917 | -0.66% | -- | 6.35% | -- | 42.17% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6647 | 1.8027 | 0.00% | -- | 7.41% | 14.29% | 42.64% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5966 | 1.7346 | 0.52% | 2.08% | 3.66% | -- | 31.73% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5883 | 1.7263 | 1.09% | 1.65% | -- | 9.27% | 30.75% | -- | 9.42% | -- | -- | | 2025-08-19 | 1.5711 | 1.7091 | -0.59% | 1.04% | -- | 8.61% | 28.42% | -- | 8.23% | -- | -- | | 2025-08-18 | 1.5804 | 1.7184 | 0.46% | 1.97% | -- | 9.09% | 29.90% | -- | 8.21% | -- | -- | | 2025-08-15 | 1.5731 | 1.7111 | 0.58% | 1.72% | 3.95% | 7.97% | -- | -- | 7.75% | -- | -- | | 2025-08-14 | 1.5641 | 1.7021 | 0.10% | -- | -- | 6.50% | 30.21% | -- | 7.15% | -- | -- | | 2025-08-13 | 1.5625 | 1.7005 | 0.48% | -- | 3.12% | -- | 29.40% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5550 | 1.6930 | 0.33% | -- | 2.63% | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5499 | 1.6879 | 0.22% | 0.85% | 2.29% | -- | 28.60% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5465 | 1.6845 | 0.00% | 1.24% | 2.81% | 7.61% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5368 | 1.6748 | 0.60% | -- | 2.46% | 9.30% | 25.82% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5276 | 1.6656 | -0.27% | -- | 2.88% | 8.65% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5318 | 1.6698 | 0.00% | -- | -- | 8.95% | 23.45% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5600 | 1.6980 | 0.00% | -- | 5.49% | 10.72% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5566 | 1.6946 | 0.00% | -- | -- | 10.15% | 26.31% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5402 | 1.6782 | 0.00% | -- | -- | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5133 | 1.6513 | 0.00% | 0.60% | -- | 7.92% | 21.65% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5152 | 1.6532 | 0.00% | 1.02% | 4.02% | -- | 21.97% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5042 | 1.6422 | 0.67% | 1.31% | 3.56% | -- | 23.21% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4942 | 1.6322 | -0.38% | -- | 2.87% | 11.73% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4999 | 1.6379 | 0.41% | 1.43% | 3.63% | 4.74% | 21.21% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4938 | 1.6318 | 0.56% | 0.52% | -- | 4.32% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4855 | 1.6235 | 0.05% | -- | -- | 3.31% | 19.30% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4848 | 1.6228 | 0.00% | -- | -- | 3.25% | -- | -- | -2.92% | -- | -- | | 2025-06-27 | 1.4788 | 1.6168 | -0.48% | -- | -- | 1.55% | 19.50% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4860 | 1.6240 | 0.00% | -- | -- | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4508 | 1.5888 | -0.01% | -0.40% | 0.14% | -1.71% | 15.21% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4510 | 1.5890 | 0.00% | 0.31% | 0.16% | -1.53% | 15.54% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4566 | 1.5946 | 0.70% | 0.64% | -- | 0.72% | 15.13% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4465 | 1.5845 | 0.00% | -- | -- | -- | 13.01% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4525 | 1.5905 | 0.00% | -- | -- | -0.23% | 13.32% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4473 | 1.5853 | 0.00% | 0.67% | 2.94% | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4458 | 1.5838 | 0.56% | -- | 2.61% | 1.09% | 11.58% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4377 | 1.5757 | 0.00% | -- | 1.73% | 0.52% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4470 | 1.5850 | 0.00% | -0.12% | 2.39% | -- | 11.40% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4535 | 1.5915 | 0.48% | -- | 3.30% | 0.78% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4465 | 1.5845 | -0.15% | -- | 2.80% | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4487 | 1.5867 | -0.57% | -- | 3.10% | -- | 11.56% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4570 | 1.5950 | -0.79% | 1.38% | 3.91% | -- | 12.62% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4686 | 1.6066 | 0.00% | -- | -- | -- | 12.80% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4371 | 1.5751 | 0.00% | 2.21% | -- | -- | 10.90% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4060 | 1.5440 | -0.21% | -0.51% | -- | -- | 9.26% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4090 | 1.5470 | -0.30% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 |
|