| 创金合信中证1000增强A(003646)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 | 1.9686 | 1.9686 | -0.10% | | 2025-08-20 | 1.9705 | 1.9705 | 1.40% | | 2025-08-19 | 1.9432 | 1.9432 | 0.53% | | 2025-08-18 | 1.9330 | 1.9330 | 1.27% | | 2025-08-15 | 1.9088 | 1.9088 | -- | | 2025-08-12 | 1.8887 | 1.8887 | -- | | 2025-08-08 | 1.8583 | 1.8583 | -- | | 2025-08-04 | 1.8415 | 1.8415 | -- | | 2025-07-31 | 1.8169 | 1.8169 | -0.90% | | 2025-07-30 | 1.8334 | 1.8334 | -0.45% | | 2025-07-29 | 1.8417 | 1.8417 | 0.16% | | 2025-07-28 | 1.8388 | 1.8388 | -- | | 2025-07-24 | 1.8306 | 1.8306 | 1.17% | | 2025-07-23 | 1.8095 | 1.8095 | -- | | 2025-07-21 | 1.8130 | 1.8130 | 1.04% | | 2025-07-18 | 1.7943 | 1.7943 | 0.15% | | 2025-07-17 | 1.7917 | 1.7917 | -- | | 2025-07-11 | 1.7766 | 1.7766 | -- | | 2025-07-07 | 1.7303 | 1.7303 | 0.09% | | 2025-07-04 | 1.7287 | 1.7287 | -0.54% | | 2025-07-03 | 1.7381 | 1.7381 | 0.51% | | 2025-07-02 | 1.7292 | 1.7292 | -0.56% | | 2025-07-01 | 1.7390 | 1.7390 | -- | | 2025-06-27 | 1.7205 | 1.7205 | 0.56% | | 2025-06-26 | 1.7110 | 1.7110 | -0.24% | | 2025-06-25 | 1.7151 | 1.7151 | -- | | 2025-06-18 | 1.6652 | 1.6652 | -0.05% | | 2025-06-17 | 1.6661 | 1.6661 | -- | | 2025-06-11 | 1.6662 | 1.6662 | 0.70% | | 2025-06-10 | 1.6546 | 1.6546 | -- | | 2025-06-06 | 1.6574 | 1.6574 | -- | | 2025-06-04 | 1.6418 | 1.6418 | -- | | 2025-05-29 | 1.6374 | 1.6374 | -- | | 2025-05-27 | 1.6134 | 1.6134 | -- | | 2025-05-22 | 1.6267 | 1.6267 | -- | | 2025-05-20 | 1.6455 | 1.6455 | -- | | 2025-05-16 | 1.6290 | 1.6290 | -- | | 2025-05-14 | 1.6498 | 1.6498 | -- | | 2025-05-06 | 1.6347 | 1.6347 | 2.16% | | 2025-04-30 | 1.6001 | 1.6001 | 0.81% | | 2025-04-29 | 1.5872 | 1.5872 | -- | | 2025-04-24 | 1.5905 | 1.5905 | -0.77% | | 2025-04-23 | 1.6029 | 1.6029 | -- | | 2025-04-17 | 1.5553 | 1.5553 | -- | | 2025-04-14 | 1.5686 | 1.5686 | 1.08% | | 2025-04-11 | 1.5518 | 1.5518 | 1.39% | | 2025-04-10 | 1.5305 | 1.5305 | 1.83% | | 2025-04-09 | 1.5030 | 1.5030 | -- | | 2025-04-07 | 1.4565 | 1.4565 | -11.52% | | 2025-04-03 | 1.6462 | 1.6462 | -1.18% | | 2025-04-02 | 1.6659 | 1.6659 | 0.22% | | 2025-04-01 | 1.6622 | 1.6622 | -- | | 2025-03-26 | 1.6749 | 1.6749 | -- | | 2025-03-24 | 1.6706 | 1.6706 | -0.52% | | 2025-03-21 | 1.6794 | 1.6794 | -1.52% | | 2025-03-20 | 1.7053 | 1.7053 | 0.12% | | 2025-03-19 | 1.7033 | 1.7033 | -- | | 2025-03-17 | 1.7064 | 1.7064 | -- | | 2025-03-13 | 1.6741 | 1.6741 | -1.27% | | 2025-03-12 | 1.6957 | 1.6957 | 0.13% | | 2025-03-11 | 1.6935 | 1.6935 | 0.40% | | 2025-03-10 | 1.6867 | 1.6867 | -- | | 2025-03-06 | 1.6930 | 1.6930 | 1.60% | | 2025-03-05 | 1.6664 | 1.6664 | -- | | 2025-03-03 | 1.6374 | 1.6374 | -- | | 2025-02-27 | 1.6765 | 1.6765 | -0.33% | | 2025-02-26 | 1.6821 | 1.6821 | -- | | 2025-02-24 | 1.6568 | 1.6568 | -- | | 2025-02-19 | 1.6142 | 1.6142 | -- | | 2025-02-11 | 1.6034 | 1.6034 | -0.45% | | 2025-02-10 | 1.6107 | 1.6107 | -- | | 2025-02-06 | 1.5717 | 1.5717 | 2.40% | | 2025-02-05 | 1.5348 | 1.5348 | -- | | 2025-01-15 | 1.5067 | 1.5067 | -0.60% | | 2025-01-14 | 1.5158 | 1.5158 | -- | | 2025-01-10 | 1.4510 | 1.4510 | -- | | 2025-01-08 | 1.4768 | 1.4768 | -0.67% | | 2025-01-07 | 1.4867 | 1.4867 | 0.99% | | 2025-01-06 | 1.4721 | 1.4721 | -- | | 2025-01-02 | 1.4990 | 1.4990 | -2.79% | | 2024-12-31 | 1.5421 | 1.5421 | -2.86% | | 2024-12-30 | 1.5875 | 1.5875 | -- | | 2024-12-26 | 1.5842 | 1.5842 | 0.90% | | 2024-12-25 | 1.5701 | 1.5701 | -1.03% | | 2024-12-24 | 1.5864 | 1.5864 | -- | | 2024-12-20 | 1.6069 | 1.6069 | 0.66% | | 2024-12-19 | 1.5964 | 1.5964 | -- | | 2024-12-16 | 1.5991 | 1.5991 | -0.90% | | 2024-12-13 | 1.6137 | 1.6137 | -1.93% | | 2024-12-12 | 1.6454 | 1.6454 | -- | | 2024-12-10 | 1.6147 | 1.6147 | 1.01% | | 2024-12-09 | 1.5986 | 1.5986 | -0.31% | | 2024-12-06 | 1.6036 | 1.6036 | 1.07% | | 2024-12-05 | 1.5866 | 1.5866 | 1.22% | | 2024-12-04 | 1.5675 | 1.5675 | -1.55% | | 2024-12-03 | 1.5922 | 1.5922 | -0.06% | | 2024-12-02 | 1.5931 | 1.5931 | 1.91% | | 2024-11-29 | 1.5632 | 1.5632 | 1.59% | | 2024-11-28 | 1.5387 | 1.5387 | -0.39% | | 2024-11-27 | 1.5448 | 1.5448 | 2.19% | | 2024-11-26 | 1.5117 | 1.5117 | -1.09% | | 2024-11-25 | 1.5283 | 1.5283 | 0.54% | | 2024-11-22 | 1.5201 | 1.5201 | -3.41% | | 2024-11-21 | 1.5738 | 1.5738 | 0.50% | | 2024-11-20 | 1.5660 | 1.5660 | 2.35% | | 2024-11-19 | 1.5301 | 1.5301 | 2.89% | | 2024-11-18 | 1.4871 | 1.4871 | -2.16% | | 2024-11-15 | 1.5199 | 1.5199 | -1.47% | | 2024-11-14 | 1.5426 | 1.5426 | -2.82% | | 2024-11-13 | 1.5873 | 1.5873 | 0.20% | | 2024-11-12 | 1.5842 | 1.5842 | -1.09% | | 2024-11-11 | 1.6017 | 1.6017 | 2.68% | | 2024-11-08 | 1.5599 | 1.5599 | 0.19% | | 2024-11-07 | 1.5569 | 1.5569 | 1.79% | | 2024-11-06 | 1.5295 | 1.5295 | 0.28% | | 2024-11-05 | 1.5252 | 1.5252 | 3.19% | | 2024-11-04 | 1.4781 | 1.4781 | 2.11% | | 2024-11-01 | 1.4475 | 1.4475 | -2.75% | | 2024-10-31 | 1.4884 | 1.4884 | 1.13% | | 2024-10-30 | 1.4718 | 1.4718 | -0.22% | | 2024-10-29 | 1.4751 | 1.4751 | -1.72% | | 2024-10-28 | 1.5009 | 1.5009 | 1.67% | | 2024-10-25 | 1.4762 | 1.4762 | 2.24% | | 2024-10-24 | 1.4439 | 1.4439 | -0.89% | | 2024-10-23 | 1.4568 | 1.4568 | 0.66% | | 2024-10-22 | 1.4473 | 1.4473 | 0.60% | | 2024-10-21 | 1.4387 | 1.4387 | 1.22% | | 2024-10-18 | 1.4214 | 1.4214 | 3.65% | | 2024-10-17 | 1.3714 | 1.3714 | -0.27% | | 2024-10-16 | 1.3751 | 1.3751 | -0.09% | | 2024-10-15 | 1.3763 | 1.3763 | -1.93% | | 2024-10-14 | 1.4034 | 1.4034 | 2.91% | | 2024-10-11 | 1.3637 | 1.3637 | -4.25% | | 2024-10-10 | 1.4243 | 1.4243 | -0.99% | | 2024-10-09 | 1.4385 | 1.4385 | -7.65% | | 2024-10-08 | 1.5576 | 1.5576 | 8.06% | | 2024-09-30 | 1.4414 | 1.4414 | 9.84% | | 2024-09-27 | 1.3123 | 1.3123 | -- | | 2024-09-20 | 1.1757 | 1.1757 | -0.33% | | 2024-09-19 | 1.1796 | 1.1796 | 1.65% | | 2024-09-18 | 1.1604 | 1.1604 | -0.22% | | 2024-09-13 | 1.1630 | 1.1630 | -1.08% | | 2024-09-12 | 1.1757 | 1.1757 | -- | | 2024-09-10 | 1.1792 | 1.1792 | -- | | 2024-09-06 | 1.1833 | 1.1833 | -1.53% | | 2024-09-05 | 1.2017 | 1.2017 | 0.67% | | 2024-09-04 | 1.1937 | 1.1937 | -0.52% |
|