| 华创证券创享一年持有B(970104)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-06-24 | 1.0748 | 1.0748 | 0.00% | | 2025-06-23 | 1.0748 | 1.0748 | -- | | 2025-06-18 | 1.0742 | 1.0742 | 0.03% | | 2025-06-17 | 1.0739 | 1.0739 | 0.01% | | 2025-06-16 | 1.0738 | 1.0738 | -- | | 2025-06-12 | 1.0738 | 1.0738 | 0.00% | | 2025-06-11 | 1.0738 | 1.0738 | -- | | 2025-06-09 | 1.0736 | 1.0736 | 0.03% | | 2025-06-06 | 1.0733 | 1.0733 | 0.02% | | 2025-06-05 | 1.0731 | 1.0731 | -- | | 2025-06-03 | 1.0725 | 1.0725 | 0.01% | | 2025-05-30 | 1.0724 | 1.0724 | -0.01% | | 2025-05-29 | 1.0725 | 1.0725 | -- | | 2025-05-26 | 1.0724 | 1.0724 | -0.01% | | 2025-05-23 | 1.0725 | 1.0725 | -0.02% | | 2025-05-22 | 1.0727 | 1.0727 | -- | | 2025-05-20 | 1.0726 | 1.0726 | -- | | 2025-05-09 | 1.0721 | 1.0721 | 0.05% | | 2025-05-08 | 1.0716 | 1.0716 | -- | | 2025-05-06 | 1.0707 | 1.0707 | 0.02% | | 2025-04-30 | 1.0705 | 1.0705 | 0.00% | | 2025-04-29 | 1.0705 | 1.0705 | -- | | 2025-04-25 | 1.0703 | 1.0703 | 0.03% | | 2025-04-24 | 1.0700 | 1.0700 | -- | | 2025-04-18 | 1.0693 | 1.0693 | -0.06% | | 2025-04-17 | 1.0699 | 1.0699 | 0.00% | | 2025-04-16 | 1.0699 | 1.0699 | -- | | 2025-04-09 | 1.0694 | 1.0694 | 0.00% | | 2025-04-08 | 1.0694 | 1.0694 | 0.04% | | 2025-04-07 | 1.0690 | 1.0690 | -- | | 2025-04-01 | 1.0691 | 1.0691 | -- | | 2025-03-24 | 1.0680 | 1.0680 | -- | | 2025-03-17 | 1.0672 | 1.0672 | 0.05% | | 2025-03-14 | 1.0667 | 1.0667 | 0.19% | | 2025-03-13 | 1.0647 | 1.0647 | -- | | 2025-03-11 | 1.0646 | 1.0646 | -0.02% | | 2025-03-10 | 1.0648 | 1.0648 | 0.08% | | 2025-03-07 | 1.0639 | 1.0639 | -0.04% | | 2025-03-06 | 1.0643 | 1.0643 | -- | | 2025-03-03 | 1.0619 | 1.0619 | -- | | 2025-02-25 | 1.0617 | 1.0617 | -- | | 2025-02-19 | 1.0636 | 1.0636 | -- | | 2025-02-17 | 1.0627 | 1.0627 | -- | | 2025-02-13 | 1.0622 | 1.0622 | -- | | 2025-02-10 | 1.0624 | 1.0624 | -- | | 2025-02-06 | 1.0606 | 1.0606 | 0.14% | | 2025-02-05 | 1.0591 | 1.0591 | -- | | 2025-01-22 | 1.0583 | 1.0583 | -- | | 2025-01-20 | 1.0582 | 1.0582 | -- | | 2025-01-16 | 1.0572 | 1.0572 | -0.03% | | 2025-01-15 | 1.0575 | 1.0575 | 0.00% | | 2025-01-14 | 1.0575 | 1.0575 | -- | | 2025-01-10 | 1.0560 | 1.0560 | -0.09% | | 2025-01-09 | 1.0569 | 1.0569 | -- | | 2025-01-03 | 1.0552 | 1.0552 | -0.06% | | 2025-01-02 | 1.0558 | 1.0558 | -0.14% | | 2024-12-31 | 1.0573 | 1.0573 | -0.12% | | 2024-12-30 | 1.0586 | 1.0586 | -- | | 2024-12-24 | 1.0581 | 1.0581 | 0.07% | | 2024-12-23 | 1.0574 | 1.0574 | -0.01% | | 2024-12-20 | 1.0575 | 1.0575 | 0.03% | | 2024-12-19 | 1.0572 | 1.0572 | -- | | 2024-12-17 | 1.0568 | 1.0568 | -0.09% | | 2024-12-16 | 1.0577 | 1.0577 | -- | | 2024-12-12 | 1.0589 | 1.0589 | 0.10% | | 2024-12-11 | 1.0578 | 1.0578 | -- | | 2024-12-09 | 1.0554 | 1.0554 | 0.04% | | 2024-12-06 | 1.0550 | 1.0550 | 0.11% | | 2024-12-05 | 1.0538 | 1.0538 | 0.03% | | 2024-12-04 | 1.0535 | 1.0535 | -0.07% | | 2024-12-03 | 1.0542 | 1.0542 | 0.01% | | 2024-12-02 | 1.0541 | 1.0541 | 0.14% | | 2024-11-29 | 1.0526 | 1.0526 | 0.10% | | 2024-11-28 | 1.0516 | 1.0516 | 0.01% | | 2024-11-27 | 1.0515 | 1.0515 | 0.13% | | 2024-11-26 | 1.0501 | 1.0501 | 0.05% | | 2024-11-25 | 1.0496 | 1.0496 | 0.08% | | 2024-11-22 | 1.0488 | 1.0488 | -0.19% | | 2024-11-21 | 1.0508 | 1.0508 | 0.01% | | 2024-11-20 | 1.0507 | 1.0507 | 0.17% | | 2024-11-19 | 1.0489 | 1.0489 | 0.12% | | 2024-11-18 | 1.0476 | 1.0476 | -0.07% | | 2024-11-15 | 1.0483 | 1.0483 | -0.05% | | 2024-11-14 | 1.0488 | 1.0488 | -0.17% | | 2024-11-13 | 1.0506 | 1.0506 | -0.01% | | 2024-11-12 | 1.0507 | 1.0507 | 0.02% | | 2024-11-11 | 1.0505 | 1.0505 | 0.08% | | 2024-11-08 | 1.0497 | 1.0497 | -0.09% | | 2024-11-07 | 1.0506 | 1.0506 | 0.30% | | 2024-11-06 | 1.0475 | 1.0475 | 0.07% | | 2024-11-05 | 1.0468 | 1.0468 | 0.19% | | 2024-11-04 | 1.0448 | 1.0448 | 0.18% | | 2024-11-01 | 1.0429 | 1.0429 | 0.00% | | 2024-10-31 | 1.0429 | 1.0429 | 0.03% | | 2024-10-30 | 1.0426 | 1.0426 | 0.03% | | 2024-10-29 | 1.0423 | 1.0423 | -0.18% | | 2024-10-28 | 1.0442 | 1.0442 | 0.13% | | 2024-10-25 | 1.0428 | 1.0428 | 0.15% | | 2024-10-24 | 1.0412 | 1.0412 | -0.08% | | 2024-10-23 | 1.0420 | 1.0420 | -0.01% | | 2024-10-22 | 1.0421 | 1.0421 | 0.18% | | 2024-10-21 | 1.0402 | 1.0402 | 0.13% | | 2024-10-18 | 1.0388 | 1.0388 | 0.31% | | 2024-10-17 | 1.0356 | 1.0356 | -0.05% | | 2024-10-16 | 1.0361 | 1.0361 | 0.00% | | 2024-10-15 | 1.0361 | 1.0361 | -0.10% | | 2024-10-14 | 1.0371 | 1.0371 | 0.33% | | 2024-10-11 | 1.0337 | 1.0337 | -0.25% | | 2024-10-10 | 1.0363 | 1.0363 | 0.07% | | 2024-10-09 | 1.0356 | 1.0356 | -1.26% | | 2024-10-08 | 1.0488 | 1.0488 | 0.68% | | 2024-09-30 | 1.0417 | 1.0417 | 1.21% | | 2024-09-27 | 1.0292 | 1.0292 | 0.65% | | 2024-09-26 | 1.0226 | 1.0226 | 0.87% | | 2024-09-25 | 1.0138 | 1.0138 | -- | | 2024-09-18 | 1.0071 | 1.0071 | -0.15% | | 2024-09-13 | 1.0086 | 1.0086 | -- | | 2024-09-10 | 1.0113 | 1.0113 | -- | | 2024-09-06 | 1.0122 | 1.0122 | -0.25% | | 2024-09-05 | 1.0147 | 1.0147 | 0.15% | | 2024-09-04 | 1.0132 | 1.0132 | -0.07% | | 2024-09-03 | 1.0139 | 1.0139 | 0.23% | | 2024-09-02 | 1.0116 | 1.0116 | -- |
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