|
| 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 | 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 | | 2025-06-24 | 1.0748 | 1.0748 | 0.00% | 0.08% | 0.21% | 0.64% | 5.82% | 1.80% | 5.89% | -- | -- | | 2025-06-23 | 1.0748 | 1.0748 | 0.00% | 0.09% | 0.21% | -- | 5.34% | 1.80% | 6.00% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0742 | 1.0742 | 0.03% | 0.04% | -- | -- | 4.89% | 1.74% | 6.07% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0739 | 1.0739 | 0.01% | -- | -- | 0.63% | 4.87% | 1.71% | 6.04% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0738 | 1.0738 | 0.00% | 0.02% | -- | 0.67% | -- | 1.70% | 6.17% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0738 | 1.0738 | 0.00% | 0.07% | -- | -- | 4.74% | 1.70% | 6.24% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0738 | 1.0738 | 0.00% | -- | 0.16% | 0.86% | -- | 1.70% | 6.24% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0736 | 1.0736 | 0.03% | 0.11% | 0.14% | 0.91% | -- | 1.69% | 6.32% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0733 | 1.0733 | 0.02% | 0.08% | 0.24% | 0.85% | 4.93% | 1.66% | 6.26% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0731 | 1.0731 | 0.00% | 0.06% | 0.24% | -- | -- | 1.64% | 6.27% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0725 | 1.0725 | 0.01% | -- | 0.19% | 1.00% | -- | 1.58% | 6.21% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0724 | 1.0724 | -0.01% | -0.01% | 0.18% | -- | -- | 1.57% | 6.15% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0725 | 1.0725 | 0.00% | -0.02% | 0.19% | -- | 4.31% | 1.58% | 6.16% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0724 | 1.0724 | -0.01% | -- | 0.20% | -- | 4.33% | 1.57% | 6.19% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0725 | 1.0725 | -0.02% | -- | -- | -- | 4.28% | 1.58% | 6.18% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0727 | 1.0727 | 0.00% | -- | -- | -- | 3.99% | 1.60% | 6.24% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0726 | 1.0726 | 0.00% | -- | 0.31% | -- | 3.86% | 1.59% | 6.23% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0721 | 1.0721 | 0.05% | 0.15% | 0.25% | -- | 3.90% | 1.54% | 6.38% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0716 | 1.0716 | 0.00% | 0.10% | 0.21% | -- | 4.11% | 1.50% | 6.37% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0707 | 1.0707 | 0.02% | 0.02% | -- | 0.95% | -- | 1.41% | 6.28% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | -- | 1.39% | 6.33% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | -- | 1.39% | 6.33% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0703 | 1.0703 | 0.03% | 0.09% | -- | -- | 5.17% | 1.37% | 6.32% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0700 | 1.0700 | 0.00% | 0.01% | 0.19% | -- | 5.24% | 1.34% | 6.37% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0693 | 1.0693 | -0.06% | -- | -- | -- | 5.51% | 1.28% | 6.31% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0699 | 1.0699 | 0.00% | -- | 0.25% | -- | -- | 1.34% | 6.29% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0699 | 1.0699 | 0.00% | 0.05% | 0.30% | 1.20% | 6.19% | 1.34% | 6.29% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0694 | 1.0694 | 0.00% | -- | 0.52% | 1.18% | 5.17% | 1.29% | 6.38% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0694 | 1.0694 | 0.04% | 0.03% | 0.52% | -- | 5.60% | 1.29% | 6.38% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0690 | 1.0690 | 0.00% | -- | 0.48% | -- | 5.21% | 1.25% | 6.37% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0691 | 1.0691 | 0.00% | -- | -- | 1.12% | -- | 1.26% | 6.52% | 暂停申购 | 开放赎回 |
|