|
| 创金合信优选回报(005076)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 | | 2026-02-03 | 0.7139 | 1.4109 | 2.06% | -- | 6.08% | 8.68% | 20.08% | 4.22% | -32.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6995 | 1.3965 | 0.00% | -2.66% | 3.94% | -- | 17.66% | 2.12% | -34.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7192 | 1.4162 | 0.00% | -0.29% | 6.71% | 10.48% | 20.98% | 4.99% | -31.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7186 | 1.4156 | 0.00% | -0.24% | 6.62% | 10.28% | -- | 4.91% | -31.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7213 | 1.4183 | 0.25% | 1.81% | -- | 11.50% | -- | 5.30% | -30.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7195 | 1.4165 | -0.11% | -- | -- | 11.29% | 21.68% | 5.04% | -31.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7203 | 1.4173 | 0.00% | 1.00% | -- | -- | 21.49% | 5.15% | -29.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7134 | 1.4104 | 0.69% | -- | -- | -- | 20.75% | 4.15% | -29.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7085 | 1.4055 | 0.00% | -- | 8.73% | -- | 19.82% | 3.43% | -30.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7132 | 1.4102 | 1.02% | 4.12% | 9.45% | 13.53% | -- | 4.12% | -29.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7060 | 1.4030 | 0.00% | 4.90% | 8.92% | -- | -- | 3.07% | -29.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6913 | 1.3883 | 0.92% | -- | 6.09% | -- | -- | 0.92% | -30.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6850 | 1.3820 | 1.78% | -- | 5.13% | -- | 14.57% | 0.00% | -29.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6730 | 1.3700 | 0.00% | 0.27% | -- | -- | 10.31% | 11.94% | -28.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6740 | 1.3710 | 0.00% | -- | 4.33% | -- | -- | 12.11% | -29.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6712 | 1.3682 | 0.00% | 1.85% | -- | -- | -- | 11.64% | -28.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6590 | 1.3560 | 1.07% | 1.48% | 0.02% | 4.04% | -- | 9.61% | -32.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6520 | 1.3490 | 0.00% | 0.59% | -- | 3.84% | -- | 8.45% | -33.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6516 | 1.3486 | 0.00% | 0.00% | -- | 3.18% | 7.29% | 8.38% | -34.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6494 | 1.3464 | 0.19% | -- | -2.78% | 2.75% | 7.62% | 8.02% | -36.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6482 | 1.3452 | 0.00% | -- | -2.32% | 2.14% | 7.23% | 7.82% | -36.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6516 | 1.3486 | 1.10% | -- | -- | -- | 8.38% | 8.38% | -34.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6445 | 1.3415 | 0.00% | -- | -- | -- | 6.97% | 7.20% | -35.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6460 | 1.3430 | 0.00% | -- | -0.86% | -- | 10.77% | 7.45% | -34.90% | -- | -- | | 2025-11-21 | 0.6391 | 1.3361 | 0.00% | -- | -1.21% | 1.20% | 7.63% | 6.30% | -37.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6530 | 1.3500 | -0.90% | -2.17% | -- | 3.90% | 9.99% | 8.62% | -35.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6589 | 1.3559 | 0.00% | -1.36% | -- | 4.06% | 12.17% | 9.60% | -36.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6675 | 1.3645 | -0.07% | -- | 6.26% | 5.70% | 14.01% | 11.03% | -39.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6680 | 1.3650 | 0.66% | 1.69% | 6.34% | 5.38% | 12.95% | 11.11% | -39.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6636 | 1.3606 | 0.00% | -- | -- | -- | 11.38% | 10.38% | -41.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6636 | 1.3606 | 0.00% | -- | -- | -- | 12.46% | 10.38% | -40.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6569 | 1.3539 | 0.00% | -- | -- | 6.17% | 10.44% | 9.26% | -37.69% | -- | -- | | 2025-10-28 | 0.6510 | 1.3480 | 0.00% | 0.63% | -- | 3.09% | 9.32% | 8.28% | -32.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6516 | 1.3486 | -0.23% | -- | -- | 1.46% | 10.78% | 8.38% | -35.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6531 | 1.3501 | 0.00% | -- | 4.71% | 1.78% | 9.97% | 8.63% | -35.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6469 | 1.3439 | 0.06% | -- | 3.22% | 2.58% | 8.72% | 7.60% | -36.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6465 | 1.3435 | 0.00% | 3.39% | 3.16% | 3.39% | 10.40% | 7.53% | -37.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6253 | 1.3223 | -0.46% | -- | -0.98% | 0.11% | 8.58% | 4.01% | -38.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6282 | 1.3252 | 0.00% | -- | -0.60% | -- | 7.07% | 4.49% | -36.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6195 | 1.3165 | 0.00% | -0.02% | -- | 1.57% | 4.96% | 3.04% | -41.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6237 | 1.3207 | 0.66% | -0.67% | -- | -- | -- | 3.74% | -43.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6196 | 1.3166 | -1.13% | -1.70% | -- | 1.76% | -- | 3.06% | -45.03% | -- | -- | | 2025-09-19 | 0.6267 | 1.3237 | 1.00% | -0.76% | -0.19% | 3.21% | -- | 4.24% | -42.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6205 | 1.3175 | -2.04% | -- | -1.27% | 1.60% | -- | 3.21% | -42.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6334 | 1.3304 | 0.88% | 0.22% | 0.03% | 4.02% | -- | 5.36% | -41.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6279 | 1.3249 | -0.38% | -1.06% | -0.84% | -- | -- | 4.44% | -42.27% | -- | -- | | 2025-09-15 | 0.6303 | 1.3273 | -0.19% | -- | -0.46% | -- | -- | 4.84% | -43.77% | -- | -- | | 2025-09-12 | 0.6315 | 1.3285 | 0.00% | -- | -0.66% | 4.10% | 17.49% | 5.04% | -45.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6320 | 1.3290 | -0.41% | 0.56% | -0.30% | 4.64% | -- | 5.12% | -45.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6346 | 1.3316 | 0.00% | -- | 0.11% | 5.05% | 16.74% | 5.56% | -44.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6285 | 1.3255 | 0.00% | -- | 1.58% | -- | 12.25% | 4.54% | -44.11% | -- | -- | | 2025-08-21 | 0.6315 | 1.3285 | 0.35% | 0.08% | 0.14% | 2.82% | 8.04% | 5.04% | -48.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6293 | 1.3263 | 0.22% | -- | 0.64% | 2.69% | 7.83% | 4.67% | -48.83% | -- | -- | | 2025-08-19 | 0.6279 | 1.3249 | -0.10% | -1.23% | 0.42% | -- | -- | 4.44% | -48.94% | -- | -- | | 2025-08-18 | 0.6285 | 1.3255 | -0.74% | -0.48% | 0.51% | -- | -- | 4.54% | -50.10% | -- | -- | | 2025-08-15 | 0.6332 | 1.3302 | 0.35% | -0.11% | -- | -- | -- | 5.32% | -50.27% | -- | -- | | 2025-08-14 | 0.6310 | 1.3280 | 0.00% | -- | 0.64% | -- | 9.36% | 4.96% | -49.38% | -- | -- | | 2025-08-12 | 0.6357 | 1.3327 | 0.67% | -- | 1.78% | 5.02% | -- | 5.74% | -49.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6315 | 1.3285 | -0.38% | -- | 1.10% | -- | -- | 5.04% | -50.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6339 | 1.3309 | 0.00% | 2.46% | -- | 6.04% | 10.86% | 5.44% | -50.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6187 | 1.3157 | 0.00% | -- | 0.77% | -- | 4.19% | 2.91% | -51.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6301 | 1.3271 | -0.22% | -1.85% | 3.31% | 5.83% | -- | 4.81% | -49.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6315 | 1.3285 | 0.00% | 0.14% | 3.54% | -- | 7.75% | 5.04% | -50.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6422 | 1.3392 | 0.08% | -- | -- | -- | 7.79% | 6.82% | -50.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6417 | 1.3387 | -0.05% | -- | -- | -- | 7.69% | 6.74% | -50.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6420 | 1.3390 | 1.81% | -- | 5.44% | 8.57% | 5.06% | 6.79% | -50.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6306 | 1.3276 | 0.85% | 0.57% | 3.56% | -- | 2.50% | 4.89% | -50.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6253 | 1.3223 | 0.00% | 0.11% | 2.39% | -- | -- | 4.01% | -52.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6270 | 1.3240 | 0.38% | -- | -- | 8.18% | -- | 4.29% | -52.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6246 | 1.3216 | 0.00% | 0.43% | 2.92% | 7.82% | -0.72% | 3.89% | -53.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6219 | 1.3189 | 0.57% | 1.97% | 2.86% | 5.30% | 2.08% | 3.44% | -55.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6184 | 1.3154 | 0.00% | 0.29% | -- | 4.71% | 1.71% | 2.86% | -54.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6140 | 1.3110 | 0.56% | -- | -- | 3.79% | 0.18% | 2.13% | -54.91% | -- | -- | | 2025-06-30 | 0.6106 | 1.3076 | 0.11% | -- | -- | -- | -- | 1.56% | -53.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6099 | 1.3069 | -1.09% | 0.16% | -- | -- | 3.39% | 1.45% | -54.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6166 | 1.3136 | -0.10% | 1.55% | -- | -- | 2.43% | 2.56% | -52.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6172 | 1.3142 | 0.00% | 1.06% | -- | 2.94% | -- | 2.66% | -52.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6089 | 1.3059 | 0.28% | -- | -0.64% | 2.61% | -0.60% | 1.28% | -52.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6072 | 1.3042 | -0.57% | 0.10% | -- | -- | -- | 1.00% | -52.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6107 | 1.3077 | 0.30% | 0.63% | -- | -- | -- | 1.58% | -52.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6089 | 1.3059 | 0.00% | 0.81% | -- | 3.13% | 1.03% | 1.28% | -52.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6066 | 1.3036 | -0.05% | -- | 0.21% | 4.39% | -- | 0.90% | -50.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6069 | 1.3039 | 0.48% | 0.38% | -- | -- | -0.69% | 0.95% | -50.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6040 | 1.3010 | -0.02% | -- | -- | 3.91% | -- | 0.47% | -50.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6041 | 1.3011 | -0.10% | -- | -- | 3.74% | -- | 0.48% | -49.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6047 | 1.3017 | 0.00% | -- | 2.40% | 4.04% | -- | 0.58% | -49.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6046 | 1.3016 | 0.00% | -- | -- | 4.31% | -3.70% | 0.57% | -45.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6079 | 1.3049 | 0.00% | -1.11% | 2.10% | -- | -- | 1.11% | -44.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6147 | 1.3117 | 0.08% | -- | 3.96% | -- | -5.76% | 2.25% | -44.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6142 | 1.3112 | 0.23% | -- | -- | -- | -6.78% | 2.16% | -44.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6128 | 1.3098 | 0.00% | 0.72% | -- | 4.15% | -9.74% | 1.93% | -44.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6084 | 1.3054 | 0.51% | 3.03% | 5.02% | 3.26% | -- | 1.20% | -41.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6053 | 1.3023 | 0.00% | -- | 4.49% | -- | -- | 0.68% | -40.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5978 | 1.2948 | 0.00% | -- | 3.53% | -- | -- | -0.57% | -38.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5905 | 1.2875 | 0.00% | -0.82% | -0.02% | 0.91% | -8.85% | -1.78% | -39.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5954 | 1.2924 | 0.00% | 0.69% | -- | 0.15% | -8.81% | -0.96% | -40.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5930 | 1.2900 | 0.00% | -- | -1.10% | -- | -- | -1.36% | -33.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5913 | 1.2883 | 0.00% | 1.08% | -0.20% | 1.16% | -- | -1.65% | -38.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5883 | 1.2853 | -0.03% | -- | -0.36% | -0.78% | -- | -2.15% | -42.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5885 | 1.2855 | 0.60% | -- | -- | -- | -10.97% | -2.11% | -42.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5850 | 1.2820 | 0.93% | 1.32% | -- | -0.98% | -- | -2.69% | -43.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5796 | 1.2766 | 0.05% | 2.93% | -- | -1.98% | -- | -3.59% | -46.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5793 | 1.2763 | 0.00% | -1.91% | -- | -- | -- | -3.64% | -45.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5774 | 1.2744 | 2.54% | -2.40% | -0.84% | -4.05% | -13.29% | -3.96% | -49.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5631 | 1.2601 | -4.66% | -- | -3.30% | -5.62% | -- | -6.34% | -51.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5906 | 1.2876 | -0.20% | -- | 1.81% | -1.22% | -- | -1.76% | -50.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5918 | 1.2888 | 0.03% | -- | -- | -1.56% | -- | -1.56% | -50.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5916 | 1.2886 | 0.00% | -1.33% | -- | -3.03% | -9.58% | -1.60% | -50.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5996 | 1.2966 | 0.55% | -- | -- | -2.12% | -8.40% | -0.27% | -50.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5963 | 1.2933 | 0.64% | 1.00% | -- | -- | -9.61% | -0.82% | -51.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5925 | 1.2895 | -0.15% | -- | -- | -- | -- | -1.45% | -51.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5934 | 1.2904 | 0.00% | -- | 0.85% | -- | -10.25% | -1.30% | -50.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5904 | 1.2874 | 0.00% | 1.57% | -- | -- | -10.12% | -1.80% | -51.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5811 | 1.2781 | 0.00% | -0.46% | -- | -4.31% | -- | -3.34% | -51.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5813 | 1.2783 | -0.17% | 0.21% | -0.62% | -3.66% | -15.01% | -3.31% | -51.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5823 | 1.2793 | 0.19% | -- | -- | -3.35% | -14.52% | -3.14% | -52.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5812 | 1.2782 | -0.45% | -- | -0.68% | -3.54% | -- | -3.33% | -54.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5838 | 1.2808 | 0.72% | -- | -0.24% | -2.89% | -14.36% | -2.89% | -53.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5796 | 1.2766 | -0.09% | -- | -2.51% | -3.80% | -14.80% | -3.59% | -54.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5801 | 1.2771 | 0.00% | -- | -2.42% | -2.19% | -- | -3.51% | -55.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5884 | 1.2854 | 0.10% | -0.14% | -0.49% | -0.64% | -11.88% | -2.13% | -54.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5878 | 1.2848 | -0.41% | -- | -0.86% | -0.47% | -11.56% | -2.23% | -54.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5902 | 1.2872 | 0.00% | 0.34% | -0.46% | -0.59% | -9.78% | -1.83% | -54.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5892 | 1.2862 | 0.00% | 0.68% | 0.34% | 0.51% | -9.94% | -2.00% | -50.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5882 | 1.2852 | 0.56% | -1.06% | -- | 0.46% | -10.09% | -2.16% | -50.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5849 | 1.2819 | 0.00% | -1.61% | -- | -1.10% | -10.59% | -2.71% | -51.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5852 | 1.2822 | 0.00% | -1.56% | -- | -0.83% | -- | -2.66% | -53.36% | 开放申购 | 开放赎回 |
|