| 创金合信量化多因子A(002210)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4322 | 2.0628 | -0.31% | | 2025-08-20 | 1.4366 | 2.0672 | 1.23% | | 2025-08-19 | 1.4191 | 2.0497 | 0.44% | | 2025-08-18 | 1.4129 | 2.0435 | 1.47% | | 2025-08-15 | 1.3924 | 2.0230 | -- | | 2025-08-12 | 1.3684 | 1.9990 | 0.33% | | 2025-08-11 | 1.3639 | 1.9945 | 1.23% | | 2025-08-08 | 1.3473 | 1.9779 | -0.78% | | 2025-08-07 | 1.3579 | 1.9885 | -- | | 2025-08-05 | 1.3416 | 1.9722 | 0.63% | | 2025-08-04 | 1.3332 | 1.9638 | -- | | 2025-07-29 | 1.3344 | 1.9650 | 0.28% | | 2025-07-28 | 1.3307 | 1.9613 | -- | | 2025-07-24 | 1.3249 | 1.9555 | 1.15% | | 2025-07-23 | 1.3099 | 1.9405 | -0.17% | | 2025-07-22 | 1.3121 | 1.9427 | -- | | 2025-07-17 | 1.2908 | 1.9214 | -- | | 2025-07-11 | 1.2775 | 1.9081 | -- | | 2025-07-09 | 1.2603 | 1.8909 | 0.00% | | 2025-07-08 | 1.2603 | 1.8909 | 1.36% | | 2025-07-07 | 1.2434 | 1.8740 | 0.05% | | 2025-07-04 | 1.2428 | 1.8734 | -0.52% | | 2025-07-03 | 1.2493 | 1.8799 | 0.57% | | 2025-07-02 | 1.2422 | 1.8728 | -0.66% | | 2025-07-01 | 1.2505 | 1.8811 | -- | | 2025-06-26 | 1.2333 | 1.8639 | -0.27% | | 2025-06-25 | 1.2366 | 1.8672 | -- | | 2025-06-20 | 1.1829 | 1.8135 | -0.64% | | 2025-06-19 | 1.1905 | 1.8211 | -0.93% | | 2025-06-18 | 1.2017 | 1.8323 | -- | | 2025-06-16 | 1.1998 | 1.8304 | -- | | 2025-06-12 | 1.2061 | 1.8367 | 0.29% | | 2025-06-11 | 1.2026 | 1.8332 | 0.58% | | 2025-06-10 | 1.1957 | 1.8263 | -0.86% | | 2025-06-09 | 1.2061 | 1.8367 | 0.93% | | 2025-06-06 | 1.1950 | 1.8256 | -- | | 2025-06-04 | 1.1819 | 1.8125 | -- | | 2025-05-27 | 1.1566 | 1.7872 | -- | | 2025-05-22 | 1.1695 | 1.8001 | -0.62% | | 2025-05-21 | 1.1768 | 1.8074 | -0.15% | | 2025-05-20 | 1.1786 | 1.8092 | 0.80% | | 2025-05-19 | 1.1692 | 1.7998 | -- | | 2025-05-08 | 1.1779 | 1.8085 | -- | | 2025-05-06 | 1.1583 | 1.7889 | 2.29% | | 2025-04-30 | 1.1324 | 1.7630 | 0.60% | | 2025-04-29 | 1.1256 | 1.7562 | -- | | 2025-04-17 | 1.0956 | 1.7262 | -- | | 2025-04-11 | 1.0969 | 1.7275 | 1.16% | | 2025-04-10 | 1.0843 | 1.7149 | 2.02% | | 2025-04-09 | 1.0628 | 1.6934 | 2.10% | | 2025-04-08 | 1.0409 | 1.6715 | 0.64% | | 2025-04-07 | 1.0343 | 1.6649 | -11.15% | | 2025-04-03 | 1.1641 | 1.7947 | -1.14% | | 2025-04-02 | 1.1775 | 1.8081 | -- | | 2025-03-27 | 1.1892 | 1.8198 | -- | | 2025-03-21 | 1.1953 | 1.8259 | -1.44% | | 2025-03-20 | 1.2128 | 1.8434 | -0.06% | | 2025-03-19 | 1.2135 | 1.8441 | -- | | 2025-03-14 | 1.2143 | 1.8449 | -- | | 2025-03-12 | 1.2095 | 1.8401 | -- | | 2025-03-10 | 1.2005 | 1.8311 | -- | | 2025-03-06 | 1.2054 | 1.8360 | 1.71% | | 2025-03-05 | 1.1851 | 1.8157 | -- | | 2025-03-03 | 1.1654 | 1.7960 | 0.65% | | 2025-02-28 | 1.1579 | 1.7885 | -3.20% | | 2025-02-27 | 1.1962 | 1.8268 | -0.13% | | 2025-02-26 | 1.1978 | 1.8284 | 1.51% | | 2025-02-25 | 1.1800 | 1.8106 | 0.09% | | 2025-02-24 | 1.1789 | 1.8095 | -- | | 2025-02-20 | 1.1545 | 1.7851 | -- | | 2025-02-18 | 1.1218 | 1.7524 | -- | | 2025-02-13 | 1.1327 | 1.7633 | -- | | 2025-02-11 | 1.1319 | 1.7625 | -0.50% | | 2025-02-10 | 1.1376 | 1.7682 | 1.18% | | 2025-02-07 | 1.1243 | 1.7549 | 1.60% | | 2025-02-06 | 1.1066 | 1.7372 | -- | | 2025-01-27 | 1.0800 | 1.7106 | -- | | 2025-01-22 | 1.0846 | 1.7152 | -- | | 2025-01-17 | 1.0810 | 1.7116 | 1.06% | | 2025-01-16 | 1.0697 | 1.7003 | 0.20% | | 2025-01-15 | 1.0676 | 1.6982 | -0.89% | | 2025-01-14 | 1.0772 | 1.7078 | -- | | 2025-01-10 | 1.0300 | 1.6606 | -- | | 2025-01-03 | 1.0350 | 1.6656 | -- | | 2024-12-31 | 1.0926 | 1.7232 | -- | | 2024-12-26 | 1.1212 | 1.7518 | -- | | 2024-12-24 | 1.1196 | 1.7502 | 1.21% | | 2024-12-23 | 1.1062 | 1.7368 | -- | | 2024-12-19 | 1.1264 | 1.7570 | -- | | 2024-12-17 | 1.1098 | 1.7404 | -1.57% | | 2024-12-16 | 1.1275 | 1.7581 | -1.05% | | 2024-12-13 | 1.1395 | 1.7701 | -- | | 2024-12-11 | 1.1563 | 1.7869 | -- | | 2024-12-09 | 1.1367 | 1.7673 | -0.41% | | 2024-12-06 | 1.1414 | 1.7720 | 1.17% | | 2024-12-05 | 1.1282 | 1.7588 | 1.45% | | 2024-12-04 | 1.1121 | 1.7427 | -1.52% | | 2024-12-03 | 1.1293 | 1.7599 | -0.13% | | 2024-12-02 | 1.1308 | 1.7614 | 1.75% | | 2024-11-29 | 1.1114 | 1.7420 | 1.56% | | 2024-11-28 | 1.0943 | 1.7249 | -0.71% | | 2024-11-27 | 1.1021 | 1.7327 | 2.21% | | 2024-11-26 | 1.0783 | 1.7089 | -0.70% | | 2024-11-25 | 1.0859 | 1.7165 | 0.47% | | 2024-11-22 | 1.0808 | 1.7114 | -3.26% | | 2024-11-21 | 1.1172 | 1.7478 | 0.73% | | 2024-11-20 | 1.1091 | 1.7397 | 2.20% | | 2024-11-19 | 1.0852 | 1.7158 | 2.66% | | 2024-11-18 | 1.0571 | 1.6877 | -2.07% | | 2024-11-15 | 1.0794 | 1.7100 | -1.48% | | 2024-11-14 | 1.0956 | 1.7262 | -2.59% | | 2024-11-13 | 1.1247 | 1.7553 | 0.18% | | 2024-11-12 | 1.1227 | 1.7533 | -1.07% | | 2024-11-11 | 1.1348 | 1.7654 | 2.33% | | 2024-11-08 | 1.1090 | 1.7396 | -0.12% | | 2024-11-07 | 1.1103 | 1.7409 | 1.87% | | 2024-11-06 | 1.0899 | 1.7205 | 0.23% | | 2024-11-05 | 1.0874 | 1.7180 | 3.06% | | 2024-11-04 | 1.0551 | 1.6857 | 1.75% | | 2024-11-01 | 1.0370 | 1.6676 | -2.55% | | 2024-10-31 | 1.0641 | 1.6947 | 1.08% | | 2024-10-30 | 1.0527 | 1.6833 | -0.15% | | 2024-10-29 | 1.0543 | 1.6849 | -1.56% | | 2024-10-28 | 1.0710 | 1.7016 | 1.40% | | 2024-10-25 | 1.0562 | 1.6868 | 1.98% | | 2024-10-24 | 1.0357 | 1.6663 | -0.68% | | 2024-10-23 | 1.0428 | 1.6734 | 0.31% | | 2024-10-22 | 1.0396 | 1.6702 | 0.58% | | 2024-10-21 | 1.0336 | 1.6642 | 1.09% | | 2024-10-18 | 1.0225 | 1.6531 | 3.65% | | 2024-10-17 | 0.9865 | 1.6171 | -0.58% | | 2024-10-16 | 0.9923 | 1.6229 | -0.17% | | 2024-10-15 | 0.9940 | 1.6246 | -1.91% | | 2024-10-14 | 1.0134 | 1.6440 | 2.87% | | 2024-10-11 | 0.9851 | 1.6157 | -3.93% | | 2024-10-10 | 1.0254 | 1.6560 | -0.80% | | 2024-10-09 | 1.0337 | 1.6643 | -6.84% | | 2024-10-08 | 1.1096 | 1.7402 | 6.56% | | 2024-09-30 | 1.0413 | 1.6719 | 9.25% | | 2024-09-27 | 0.9531 | 1.5837 | 3.81% | | 2024-09-26 | 0.9181 | 1.5487 | -- | | 2024-09-24 | 0.8812 | 1.5118 | -- | | 2024-09-20 | 0.8508 | 1.4814 | -0.05% | | 2024-09-19 | 0.8512 | 1.4818 | 1.94% | | 2024-09-18 | 0.8350 | 1.4656 | -- | | 2024-09-12 | 0.8454 | 1.4760 | -- | | 2024-09-10 | 0.8480 | 1.4786 | -- | | 2024-09-06 | 0.8509 | 1.4815 | -1.47% | | 2024-09-05 | 0.8636 | 1.4942 | 0.76% | | 2024-09-04 | 0.8571 | 1.4877 | -0.52% | | 2024-09-03 | 0.8616 | 1.4922 | -- |
|