|
| 创金合信量化核心A(004359)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 | | 2024-06-24 | 1.2317 | 1.2817 | -0.72% | -3.11% | -5.23% | -2.00% | -20.62% | -16.39% | -32.05% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.2406 | 1.2906 | 0.00% | -2.78% | -5.72% | -- | -20.05% | -15.79% | -30.30% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.2540 | 1.3040 | 0.00% | -2.64% | -- | -- | -20.45% | -14.88% | -29.77% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.2713 | 1.3213 | -0.38% | -- | -- | -0.21% | -19.65% | -13.70% | -28.85% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2761 | 1.3261 | -0.10% | -- | -- | -- | -17.74% | -13.38% | -30.19% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.2774 | 1.3274 | -0.82% | -- | -- | 0.25% | -17.65% | -13.29% | -30.12% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.2880 | 1.3380 | 0.22% | -- | -- | -- | -16.79% | -12.57% | -29.54% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.2852 | 1.3352 | 0.00% | -- | -- | -- | -16.65% | -12.76% | -29.69% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.3002 | 1.3502 | 0.00% | -0.23% | 0.19% | 4.90% | -16.15% | -11.74% | -29.57% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.3008 | 1.3508 | -0.20% | -1.14% | -- | -- | -16.35% | -11.70% | -29.54% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.3034 | 1.3534 | 0.28% | -1.21% | -- | -- | -16.19% | -11.53% | -29.49% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.2997 | 1.3497 | -0.27% | -- | -- | 6.48% | -16.23% | -11.78% | -27.72% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.3032 | 1.3532 | -0.34% | -0.76% | -- | 6.77% | -16.50% | -11.54% | -27.30% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.3077 | 1.3577 | -0.62% | -0.78% | -- | 7.38% | -17.19% | -11.23% | -27.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3158 | 1.3658 | -0.27% | -- | 3.85% | 8.46% | -16.19% | -10.68% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3193 | 1.3693 | 0.00% | -- | 4.13% | 9.45% | -15.96% | -10.45% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3132 | 1.3632 | -0.36% | -1.43% | -- | -- | -16.61% | -10.86% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3180 | 1.3680 | 0.00% | 0.07% | -- | -- | -16.71% | -10.53% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3322 | 1.3822 | 1.15% | 2.66% | 5.88% | -- | -15.82% | -9.57% | -23.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3171 | 1.3671 | -0.72% | 1.49% | 5.00% | -- | -17.75% | -10.60% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3267 | 1.3767 | 0.00% | 2.23% | 4.09% | 10.55% | -16.72% | -9.94% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2977 | 1.3477 | 0.00% | -- | 2.65% | -4.45% | -19.36% | -11.91% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2584 | 1.3084 | 0.00% | -1.22% | 0.62% | -10.76% | -20.01% | -14.58% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2670 | 1.3170 | -0.54% | -- | -- | -10.06% | -22.89% | -14.00% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2739 | 1.3239 | 0.10% | -- | -0.61% | -10.28% | -22.95% | -13.53% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2726 | 1.3226 | 0.00% | 2.00% | -0.11% | -11.63% | -23.03% | -13.62% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2476 | 1.2976 | -0.84% | -2.12% | -0.68% | -14.42% | -23.55% | -15.31% | -28.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2582 | 1.3082 | 0.30% | -1.36% | 0.17% | -13.71% | -23.09% | -14.59% | -28.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2544 | 1.3044 | -1.58% | -2.36% | -0.14% | -13.29% | -23.32% | -14.85% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2746 | 1.3246 | -0.07% | -- | -- | -14.13% | -21.84% | -13.48% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2755 | 1.3255 | -0.72% | 1.78% | -- | -13.42% | -21.05% | -13.42% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2847 | 1.3347 | 1.62% | 2.72% | -- | -12.12% | -20.48% | -12.80% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2642 | 1.3142 | 0.00% | 0.59% | 1.99% | -13.52% | -21.17% | -14.19% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2532 | 1.3032 | 0.20% | -- | -- | -12.46% | -22.89% | -14.93% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2507 | 1.3007 | -0.49% | -2.42% | 2.47% | -13.12% | -23.04% | -15.10% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2568 | 1.3068 | 0.00% | -1.35% | 3.20% | -13.14% | -22.74% | -14.69% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2761 | 1.3261 | 0.00% | 0.15% | 5.87% | -11.63% | -20.24% | -13.38% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2817 | 1.3317 | 0.60% | -- | -- | -11.81% | -20.18% | -13.00% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2740 | 1.3240 | 0.00% | 1.43% | -- | -13.31% | -21.76% | -13.52% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2742 | 1.3242 | 0.00% | -- | -- | -13.24% | -22.07% | -13.51% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2561 | 1.3061 | 0.00% | -- | -- | -13.92% | -24.19% | -14.74% | -28.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2395 | 1.2895 | 0.00% | 1.78% | -- | -17.12% | -26.18% | -15.86% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2206 | 1.2706 | 0.23% | -- | -8.64% | -18.98% | -27.67% | -17.15% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2178 | 1.2678 | 0.38% | -- | -8.87% | -18.54% | -27.86% | -17.34% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2132 | 1.2632 | 0.65% | -- | -13.88% | -19.22% | -28.54% | -17.65% | -39.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2054 | 1.2554 | 0.00% | -- | -14.43% | -19.77% | -28.86% | -18.18% | -39.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2001 | 1.2501 | 0.00% | -8.68% | -18.45% | -19.07% | -29.45% | -18.54% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2521 | 1.3021 | -3.28% | -11.59% | -15.01% | -14.49% | -27.13% | -15.01% | -34.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2946 | 1.3446 | -1.49% | -8.20% | -11.44% | -12.14% | -24.62% | -12.12% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3142 | 1.3642 | -3.24% | -- | -10.10% | -10.58% | -22.55% | -10.79% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3582 | 1.4082 | 0.00% | 1.65% | -7.09% | -8.01% | -19.92% | -7.81% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4163 | 1.4663 | 0.43% | 0.54% | -1.06% | -2.50% | -15.62% | -3.86% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4102 | 1.4602 | 0.00% | -0.68% | -2.04% | -2.61% | -15.98% | -4.28% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3361 | 1.3861 | -0.02% | -8.97% | -7.66% | -4.46% | -20.39% | -9.31% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3364 | 1.3864 | -5.13% | -9.29% | -7.64% | -6.29% | -20.38% | -9.29% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4087 | 1.4587 | -0.78% | -4.22% | -3.00% | -1.56% | -15.30% | -4.38% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4198 | 1.4698 | -1.40% | -3.40% | -2.31% | -1.64% | -14.29% | -3.62% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4400 | 1.4900 | -1.89% | -1.22% | -2.01% | -1.73% | -12.86% | -2.25% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4677 | 1.5177 | -0.37% | 0.66% | -0.13% | 0.28% | -10.79% | -0.37% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4732 | 1.5232 | 0.17% | 1.83% | 0.24% | 0.48% | -9.45% | 0.00% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4707 | 1.5207 | 0.07% | -0.06% | -0.44% | -0.66% | -9.03% | -0.17% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4697 | 1.5197 | 0.82% | -0.94% | -0.02% | -0.19% | -8.97% | -0.24% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4578 | 1.5078 | -0.02% | -1.79% | -0.10% | -1.25% | -10.12% | -1.05% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4581 | 1.5081 | 0.79% | -1.02% | -0.08% | -2.08% | -9.77% | -1.02% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4467 | 1.4967 | -1.69% | -1.04% | -0.86% | -3.80% | -9.95% | -1.80% | -22.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4716 | 1.5216 | -0.81% | 0.66% | -0.24% | -2.14% | -7.79% | -0.11% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4836 | 1.5336 | -0.05% | 2.16% | -0.75% | -1.34% | -5.67% | 0.71% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4844 | 1.5344 | 0.76% | 3.03% | -0.74% | -1.29% | -6.04% | 0.76% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4732 | 1.5232 | 0.77% | 2.91% | -1.49% | -2.03% | -5.20% | 0.00% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4619 | 1.5119 | 0.67% | 1.04% | -2.25% | -2.79% | -5.82% | -7.46% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4522 | 1.5022 | 0.79% | -0.19% | -3.46% | -3.43% | -6.44% | -8.08% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4408 | 1.4908 | 0.65% | -0.22% | -3.66% | -3.72% | -7.79% | -8.80% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4315 | 1.4815 | -0.56% | -1.43% | -4.59% | -4.06% | -7.29% | -9.39% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4396 | 1.4896 | -0.50% | -0.94% | -4.05% | -3.92% | -5.09% | -8.87% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4469 | 1.4969 | -0.56% | -1.54% | -3.22% | -4.05% | -5.12% | -8.41% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4550 | 1.5050 | 0.76% | -1.15% | -3.12% | -2.28% | -5.45% | -7.90% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4440 | 1.4940 | -0.57% | -1.68% | -3.89% | -3.78% | -6.88% | -8.60% | -17.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4523 | 1.5023 | -0.07% | -1.69% | -2.76% | -3.74% | -7.15% | -8.07% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4533 | 1.5033 | -1.11% | -1.14% | -2.69% | -4.16% | -8.34% | -8.01% | -16.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4696 | 1.5196 | -0.16% | 0.71% | -1.74% | -2.37% | -8.44% | -6.98% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4719 | 1.5219 | 0.22% | -0.35% | -1.06% | -2.27% | -7.78% | -6.83% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4687 | 1.5187 | -0.58% | -0.99% | -1.28% | -2.94% | -8.35% | -7.03% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4772 | 1.5272 | 0.49% | 0.14% | -0.14% | -3.20% | -8.41% | -6.49% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4700 | 1.5200 | 0.73% | -1.66% | -0.63% | -3.85% | -9.40% | -6.95% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4593 | 1.5093 | -1.20% | -2.42% | -1.41% | -3.76% | -9.88% | -7.63% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4770 | 1.5270 | -0.43% | -1.12% | -0.39% | -2.84% | -8.97% | -6.51% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4834 | 1.5334 | 0.56% | -0.81% | -0.05% | -3.83% | -8.25% | -6.10% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4752 | 1.5252 | -1.31% | -1.93% | 0.18% | -4.31% | -8.26% | -6.62% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4948 | 1.5448 | -0.05% | -0.05% | 1.51% | -3.56% | -6.88% | -5.38% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4955 | 1.5455 | 0.11% | -0.32% | 1.50% | -2.22% | -6.97% | -5.34% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4938 | 1.5438 | -0.11% | -0.84% | 1.18% | -2.42% | -5.92% | -5.44% | -12.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4955 | 1.5455 | -0.58% | 0.03% | 1.38% | -2.10% | -5.73% | -5.34% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5043 | 1.5543 | 0.58% | 0.17% | 1.97% | 0.43% | -3.96% | -4.78% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4956 | 1.5456 | -0.31% | -0.46% | 1.38% | 0.92% | -5.16% | -5.33% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5003 | 1.5503 | -0.41% | 0.46% | 5.25% | 0.28% | -5.49% | -5.03% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5065 | 1.5565 | 0.77% | 1.21% | 7.73% | 0.99% | -4.74% | -4.64% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4950 | 1.5450 | -0.45% | -0.04% | 4.83% | -1.31% | -5.46% | -5.37% | -12.31% | 开放申购 | 开放赎回 |
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