|
| 创金合信产业臻选平衡A(016997)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 | | 2025-10-29 | 0.9791 | 0.9791 | 0.87% | -- | -0.50% | 11.01% | 28.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9707 | 0.9707 | -0.93% | 0.63% | -- | 10.82% | 28.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9798 | 0.9798 | 1.27% | -- | -- | 11.99% | 28.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9675 | 0.9675 | 1.11% | -- | -0.33% | 10.26% | 27.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | 25.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | 27.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9706 | 0.9706 | 0.00% | -2.01% | -- | -- | 30.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9905 | 0.9905 | 0.66% | -- | -- | -- | 27.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9840 | 0.9840 | 0.00% | -- | -- | -- | 33.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9707 | 0.9707 | 0.00% | -- | 5.89% | -- | 38.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9475 | 0.9475 | 0.00% | -- | 7.16% | 11.38% | 41.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9264 | 0.9264 | -2.06% | -- | 6.88% | 8.91% | 36.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9459 | 0.9459 | 0.00% | -- | -- | -- | 38.25% | -- | -- | -- | -- | | 2025-08-25 | 0.9321 | 0.9321 | 1.68% | -- | 6.54% | -- | 36.63% | -- | -- | -- | -- | | 2025-08-22 | 0.9167 | 0.9167 | 0.00% | -- | 4.68% | 7.52% | 34.47% | -- | -- | -- | -- | | 2025-08-14 | 0.8892 | 0.8892 | -0.10% | 0.43% | -- | 5.95% | -- | -- | -- | -- | -- | | 2025-08-13 | 0.8901 | 0.8901 | 1.17% | 0.74% | 3.97% | -- | 31.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8798 | 0.8798 | 0.00% | -- | 2.77% | 5.87% | 30.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8842 | 0.8842 | -0.14% | -- | -- | -- | 31.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8854 | 0.8854 | 0.20% | 2.57% | -- | -- | 30.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8836 | 0.8836 | 0.00% | -- | 2.32% | 7.36% | 31.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8668 | 0.8668 | 0.00% | -1.04% | 0.37% | 6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8632 | 0.8632 | 0.00% | -1.63% | -- | 5.84% | 22.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8820 | 0.8820 | 0.70% | 0.72% | -- | 8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8759 | 0.8759 | 0.11% | -- | -- | -- | 25.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8749 | 0.8749 | -0.30% | 0.93% | 1.82% | -- | 27.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8775 | 0.8775 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8757 | 0.8757 | 0.00% | -- | 3.92% | 8.86% | 20.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8668 | 0.8668 | 0.00% | 1.25% | 1.24% | -- | 17.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8561 | 0.8561 | 0.00% | -0.87% | -0.40% | 9.55% | 13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8636 | 0.8636 | 0.05% | -- | 1.53% | 6.88% | 16.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8632 | 0.8632 | 0.15% | -- | -- | 6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8619 | 0.8619 | -0.21% | 0.30% | -- | 4.61% | 16.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-25 | 0.8593 | 0.8593 | 0.00% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8427 | 0.8427 | 0.00% | -- | -0.13% | 2.26% | 9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8562 | 0.8562 | 0.00% | -0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8595 | 0.8595 | 0.00% | 1.05% | -- | 8.43% | 11.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8507 | 0.8507 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8505 | 0.8505 | 0.06% | -- | 3.34% | 7.28% | 9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8500 | 0.8500 | -0.07% | -- | 4.22% | 8.45% | 9.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8506 | 0.8506 | 0.00% | 1.60% | 4.29% | 10.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8372 | 0.8372 | 0.00% | -- | -- | 9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8526 | 0.8526 | 0.00% | -- | 5.99% | -- | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8438 | 0.8438 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8393 | 0.8393 | 0.00% | -- | 6.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8310 | 0.8310 | 0.00% | 1.89% | 6.33% | 5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8230 | 0.8230 | 0.91% | 1.19% | 1.86% | 6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8156 | 0.8156 | 0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8133 | 0.8133 | 0.00% | 1.11% | -- | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8044 | 0.8044 | 0.00% | 1.48% | -- | -- | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7908 | 0.7908 | 0.30% | 2.21% | -2.09% | 5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7884 | 0.7884 | -0.54% | -- | -- | -- | 1.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7927 | 0.7927 | 0.24% | 6.05% | -- | 7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7908 | 0.7908 | 1.19% | 6.26% | -- | 6.42% | 0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7815 | 0.7815 | 1.01% | -3.28% | -1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7737 | 0.7737 | 0.00% | -4.25% | -1.85% | -- | -1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7475 | 0.7475 | 0.44% | -- | -- | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7442 | 0.7442 | -7.90% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8080 | 0.8080 | -1.93% | -2.36% | 4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8239 | 0.8239 | 0.00% | -- | 7.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8275 | 0.8275 | 0.00% | 0.41% | 5.97% | -- | 7.05% | -- | -- | -- | -- | | 2025-03-20 | 0.8241 | 0.8241 | -0.64% | 4.28% | -- | -- | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8294 | 0.8294 | 0.00% | 4.68% | 5.99% | 9.32% | 1.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8077 | 0.8077 | 0.00% | 2.46% | -- | -- | -0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7903 | 0.7903 | -0.25% | -0.32% | -- | 4.65% | -2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7923 | 0.7923 | -0.05% | 1.08% | 0.93% | 3.73% | -2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7927 | 0.7927 | 0.56% | 2.61% | 1.47% | -- | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7883 | 0.7883 | 0.00% | 2.16% | 0.87% | 4.24% | -1.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7928 | 0.7928 | 1.15% | 1.52% | 2.99% | 5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7838 | 0.7838 | 1.46% | 0.22% | -- | 5.12% | -1.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7725 | 0.7725 | 0.12% | -0.77% | -- | 2.97% | -3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7716 | 0.7716 | 0.76% | -1.87% | -- | 2.54% | -3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7658 | 0.7658 | -1.93% | -- | -- | 3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7809 | 0.7809 | -0.15% | -- | -- | 5.27% | -1.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7821 | 0.7821 | 0.46% | -0.05% | -- | 7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7785 | 0.7785 | -0.99% | -- | -- | 6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7863 | 0.7863 | 0.00% | -- | -- | 7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7825 | 0.7825 | 0.00% | -0.32% | 4.57% | 5.26% | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7850 | 0.7850 | 0.49% | -- | -- | 4.06% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7812 | 0.7812 | -0.04% | -- | -- | 2.63% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7815 | 0.7815 | 0.49% | -- | -- | 2.36% | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7777 | 0.7777 | 1.03% | -- | -- | 1.46% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7698 | 0.7698 | 0.00% | -- | 4.58% | 0.72% | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7475 | 0.7475 | 0.00% | -- | -- | -2.19% | -2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7586 | 0.7586 | 0.00% | 2.09% | -- | 0.45% | -3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7483 | 0.7483 | 0.00% | -- | -- | 2.38% | -4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7383 | 0.7383 | -0.65% | 0.54% | -2.24% | -0.67% | -8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7431 | 0.7431 | 0.00% | -- | -1.60% | -2.67% | -8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7378 | 0.7378 | 0.48% | -- | -2.54% | -3.14% | -7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7343 | 0.7343 | 0.00% | -- | -2.70% | -7.60% | -7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7361 | 0.7361 | 0.00% | -2.67% | -2.46% | -4.99% | -8.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7563 | 0.7563 | 0.00% | -- | 1.33% | -2.39% | -9.53% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7556 | 0.7556 | 0.09% | -0.41% | 3.45% | 5.08% | -6.91% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7549 | 0.7549 | -0.57% | -0.40% | 2.85% | -- | -7.52% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7592 | 0.7592 | 0.00% | -- | 3.33% | 8.35% | -6.44% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7587 | 0.7587 | 0.11% | -0.67% | 2.06% | -- | -5.35% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7579 | 0.7579 | 0.00% | -- | 3.05% | -- | -5.27% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7552 | 0.7552 | -1.13% | 0.07% | 0.00% | -- | -7.28% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7638 | 0.7638 | 0.00% | 2.44% | 1.25% | 13.00% | -7.17% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7562 | 0.7562 | -0.11% | 0.49% | -0.96% | -- | -7.45% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7570 | 0.7570 | 0.30% | 0.65% | -0.85% | 12.97% | -7.36% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7547 | 0.7547 | 1.22% | 1.11% | -1.26% | 11.68% | -7.88% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7456 | 0.7456 | -0.61% | 1.25% | -3.09% | 9.58% | -8.11% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7502 | 0.7502 | -0.31% | 1.13% | -1.45% | 10.34% | -8.93% | -9.03% | -- | -- | -- | | 2024-12-03 | 0.7525 | 0.7525 | 0.05% | 3.03% | 0.12% | 9.98% | -9.29% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7521 | 0.7521 | 0.76% | 2.47% | 0.07% | -- | -9.34% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7464 | 0.7464 | 1.36% | 1.59% | -1.69% | -- | -10.73% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7364 | 0.7364 | -0.73% | -1.34% | -2.82% | 8.69% | -12.39% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7418 | 0.7418 | 1.56% | -0.42% | -2.42% | 8.96% | -11.25% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7304 | 0.7304 | -0.49% | -1.75% | -3.92% | -- | -12.68% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7340 | 0.7340 | -0.10% | -0.20% | -3.45% | 7.59% | -12.25% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7347 | 0.7347 | -1.57% | -0.69% | -3.27% | 7.77% | -12.17% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7464 | 0.7464 | 0.20% | 0.12% | -1.17% | 9.46% | -12.20% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7449 | 0.7449 | 0.20% | -1.36% | -1.30% | 9.69% | -13.13% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7434 | 0.7434 | 1.07% | -1.46% | -1.50% | 8.88% | -13.05% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7355 | 0.7355 | -0.58% | -3.38% | -2.54% | -- | -13.98% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7398 | 0.7398 | -0.76% | -3.10% | -0.47% | -- | -14.27% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7455 | 0.7455 | -1.28% | -2.74% | -2.36% | -- | -12.55% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7552 | 0.7552 | 0.11% | -1.19% | -0.40% | 11.39% | -11.33% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7544 | 0.7544 | -0.89% | -1.95% | -0.50% | 11.61% | -11.19% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7612 | 0.7612 | -0.30% | 0.00% | 0.40% | 12.79% | -10.39% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7635 | 0.7635 | -0.39% | 1.58% | -3.93% | 13.51% | -11.08% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7665 | 0.7665 | 0.29% | 2.39% | -1.07% | 13.14% | -10.88% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7643 | 0.7643 | -0.66% | 1.06% | -1.36% | 13.46% | -11.12% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7694 | 0.7694 | 1.08% | 1.34% | -0.70% | 14.53% | -9.33% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7612 | 0.7612 | 1.28% | 0.45% | -1.76% | -- | -10.30% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7516 | 0.7516 | 0.40% | -1.13% | -2.99% | -- | -11.37% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7486 | 0.7486 | -1.02% | -1.28% | -3.38% | 6.44% | -11.97% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7563 | 0.7563 | -0.38% | -1.03% | -2.39% | 10.33% | -11.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7592 | 0.7592 | 0.18% | -0.04% | 2.96% | -- | -9.93% | -7.94% | -- | -- | -- |
|