|
| 创金合信沪港深研究精选(001662)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 | | 2026-03-31 | 1.1320 | 1.1320 | -0.79% | -0.35% | -8.12% | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1410 | 1.1410 | 0.00% | -- | -7.39% | -3.79% | -- | -- | -15.54% | -- | -- | | 2026-03-24 | 1.1360 | 1.1360 | 0.00% | -- | -- | -3.81% | 4.80% | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1910 | 1.1910 | 0.00% | -- | -4.03% | -- | 7.78% | -- | -7.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1960 | 1.1960 | 0.67% | -2.92% | -- | -- | 8.43% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1880 | 1.1880 | 0.00% | -3.41% | -- | -- | 9.59% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1960 | 1.1960 | -2.45% | -- | -- | 2.75% | 10.95% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2260 | 1.2260 | -0.49% | -1.21% | -- | -- | 13.41% | -- | -8.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2320 | 1.2320 | 0.16% | -0.73% | -2.38% | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2300 | 1.2300 | 0.00% | -0.89% | -2.38% | 5.58% | -- | -- | -5.60% | -- | -- | | 2026-02-13 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | 15.98% | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2590 | 1.2590 | 0.00% | 0.80% | 2.61% | -- | 18.11% | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2580 | 1.2580 | 0.00% | -- | 2.53% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2490 | 1.2490 | 0.00% | -- | -- | 6.21% | 19.41% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2870 | 1.2870 | 0.00% | 1.82% | 9.07% | 4.89% | 23.04% | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2620 | 1.2620 | 0.16% | 1.61% | -- | -- | 20.65% | -- | -7.88% | -- | -- | | 2026-01-26 | 1.2600 | 1.2600 | -0.55% | -- | -- | 5.00% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2670 | 1.2670 | 0.24% | 0.48% | 7.28% | 7.19% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2640 | 1.2640 | 0.00% | -- | -- | 7.76% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2420 | 1.2420 | 0.00% | -- | 5.79% | 6.98% | 16.84% | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2610 | 1.2610 | 0.00% | 2.77% | -- | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2560 | 1.2560 | 0.00% | -- | -- | 7.90% | 19.05% | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2270 | 1.2270 | 0.00% | -- | -- | -2.39% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2250 | 1.2250 | 0.00% | 3.29% | -- | -- | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1860 | 1.1860 | 0.51% | 0.42% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1800 | 1.1800 | 0.00% | -- | -- | -6.35% | 5.92% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1810 | 1.1810 | 0.00% | 0.85% | 3.23% | -6.57% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1810 | 1.1810 | 0.00% | -- | 4.42% | -5.29% | 7.07% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1740 | 1.1740 | 0.00% | -- | -- | -5.55% | 6.05% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1710 | 1.1710 | 0.00% | -1.10% | -1.01% | -6.69% | 7.04% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 3.73% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1690 | 1.1690 | -1.27% | -- | -- | -4.10% | 1.56% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1840 | 1.1840 | 0.00% | 1.72% | -- | -- | 2.51% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1640 | 1.1640 | 0.00% | -0.09% | -3.40% | -- | 3.19% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1650 | 1.1650 | 0.00% | -- | -2.92% | -- | 8.37% | -- | -8.63% | -- | -- | | 2025-11-24 | 1.1440 | 1.1440 | 1.15% | -3.30% | -4.67% | -- | 4.67% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1310 | 1.1310 | 0.00% | -- | -4.40% | -0.70% | -0.09% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1830 | 1.1830 | 0.00% | -- | -- | 5.06% | 7.94% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1830 | 1.1830 | 0.00% | 0.08% | -- | -- | 0.08% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1970 | 1.1970 | 1.27% | -- | -- | -- | 5.37% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1820 | 1.1820 | 0.51% | -3.67% | -- | 7.45% | 4.32% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1760 | 1.1760 | -2.41% | -- | -- | 7.50% | 7.79% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2050 | 1.2050 | 0.00% | -- | -- | -- | 13.47% | -- | -12.11% | -- | -- | | 2025-10-29 | 1.2270 | 1.2270 | 0.00% | 4.60% | -2.62% | 9.55% | 14.14% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2000 | 1.2000 | 1.52% | -- | -5.06% | 7.14% | 10.80% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1820 | 1.1820 | 0.77% | -- | -5.21% | 6.10% | 8.14% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1730 | 1.1730 | -0.85% | -- | -6.31% | 5.58% | 7.42% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1830 | 1.1830 | 1.89% | 1.63% | -4.83% | -- | 8.63% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1610 | 1.1610 | 0.00% | -- | -6.60% | 6.42% | 6.51% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1640 | 1.1640 | 0.00% | -- | -- | 7.48% | 10.96% | -- | -14.91% | -- | -- | | 2025-10-09 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | 16.60% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2600 | 1.2600 | 0.00% | 0.64% | -- | -- | 32.49% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2640 | 1.2640 | 1.36% | 0.72% | -- | -- | 45.96% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2470 | 1.2470 | -0.40% | 0.56% | -- | 19.44% | 47.92% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2520 | 1.2520 | 0.72% | -- | -- | 20.15% | 46.95% | -- | -11.14% | -- | -- | | 2025-09-19 | 1.2430 | 1.2430 | -0.08% | -- | 10.78% | 19.63% | 45.89% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2440 | 1.2440 | -0.88% | 2.05% | 10.09% | -- | 47.22% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2550 | 1.2550 | 1.21% | -- | 11.46% | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2400 | 1.2400 | 0.00% | -- | 10.12% | 18.32% | -- | -- | -12.06% | -- | -- | | 2025-09-11 | 1.2190 | 1.2190 | 0.00% | 5.18% | 10.42% | 15.55% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1590 | 1.1590 | 0.00% | -- | 5.94% | -- | 33.83% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1390 | 1.1390 | 0.44% | -- | -- | 6.35% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1340 | 1.1340 | 1.07% | -- | 3.94% | 6.48% | 30.05% | -- | -27.91% | -- | -- | | 2025-08-19 | 1.1220 | 1.1220 | -0.71% | -- | 2.84% | 6.15% | 27.65% | -- | -28.67% | -- | -- | | 2025-08-18 | 1.1300 | 1.1300 | 0.36% | 2.36% | 3.57% | -- | 28.70% | -- | -30.25% | -- | -- | | 2025-08-15 | 1.1260 | 1.1260 | 0.00% | 2.27% | -- | -- | -- | -- | -28.60% | -- | -- | | 2025-08-11 | 1.1040 | 1.1040 | 0.27% | 0.91% | 1.85% | -- | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1010 | 1.1010 | -0.18% | -- | 2.32% | 4.96% | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1030 | 1.1030 | 0.00% | 0.73% | -- | -- | 26.35% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1000 | 1.1000 | 0.55% | -1.79% | 2.23% | 6.38% | 27.17% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0940 | 1.0940 | 0.00% | -- | 1.67% | 5.80% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0950 | 1.0950 | 0.00% | -2.23% | -- | 5.90% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1200 | 1.1200 | 0.00% | 0.81% | -- | 8.63% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1200 | 1.1200 | 0.54% | 3.61% | -- | 8.21% | 24.31% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1140 | 1.1140 | 0.27% | 3.44% | 6.70% | 7.53% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1110 | 1.1110 | 0.00% | -- | 6.62% | 7.24% | 18.57% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0910 | 1.0910 | 0.93% | 0.65% | -- | 5.92% | 16.81% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0810 | 1.0810 | 0.37% | 0.19% | -- | 4.75% | 15.99% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0770 | 1.0770 | 0.00% | -- | 2.77% | 4.46% | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0830 | 1.0830 | -0.09% | -- | 3.44% | 5.04% | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0840 | 1.0840 | 0.46% | 0.74% | 2.75% | 5.45% | 15.20% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0790 | 1.0790 | 0.00% | 0.56% | 3.15% | 5.99% | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0760 | 1.0760 | 0.00% | -- | 2.28% | 7.92% | 18.76% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0760 | 1.0760 | 0.28% | -- | -- | 1.51% | 17.21% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0730 | 1.0730 | 0.00% | 0.47% | -- | 1.23% | 16.13% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0680 | 1.0680 | 0.00% | 2.79% | -- | -- | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0440 | 1.0440 | 0.19% | -0.38% | -- | -3.15% | 7.96% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0420 | 1.0420 | 0.29% | -0.48% | -2.16% | -5.19% | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0390 | 1.0390 | 0.00% | -1.42% | -1.70% | -6.65% | 5.80% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0480 | 1.0480 | 0.10% | -- | -- | -5.16% | 8.04% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0470 | 1.0470 | -0.66% | -0.48% | -1.13% | -- | 7.61% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0540 | 1.0540 | -0.09% | -- | -0.47% | -- | 9.34% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0550 | 1.0550 | 0.86% | -- | -- | -- | 9.78% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0460 | 1.0460 | 0.00% | -- | -- | -3.86% | -- | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0520 | 1.0520 | 0.00% | -- | 1.06% | -4.62% | -- | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0480 | 1.0480 | 0.00% | -- | 1.65% | -3.05% | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0470 | 1.0470 | 0.00% | -1.69% | 1.26% | -- | 9.06% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0710 | 1.0710 | 0.56% | -- | -- | -- | 7.96% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0650 | 1.0650 | 0.76% | 0.57% | 3.40% | -1.57% | 5.86% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0570 | 1.0570 | 0.00% | -0.19% | 2.62% | -2.67% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0590 | 1.0590 | 0.00% | 1.73% | 3.02% | -1.03% | 7.95% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0590 | 1.0590 | 0.00% | 2.42% | 3.02% | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0490 | 1.0490 | 0.00% | 1.45% | 5.22% | -- | 6.07% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0410 | 1.0410 | 0.68% | 0.97% | -1.79% | -1.70% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0340 | 1.0340 | 0.29% | -0.19% | -- | -1.15% | 4.23% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0310 | 1.0310 | 0.00% | -0.48% | -- | -1.43% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0340 | 1.0340 | -0.10% | 0.39% | -- | -- | 7.82% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0350 | 1.0350 | -0.10% | 0.29% | -4.52% | -- | 7.03% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0360 | 1.0360 | 0.00% | 0.48% | -3.90% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0360 | 1.0360 | 0.00% | -- | -3.90% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0300 | 1.0300 | -0.19% | 0.19% | -- | -- | 8.08% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0320 | 1.0320 | 0.10% | 1.38% | -6.35% | -- | 8.75% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0310 | 1.0310 | 0.00% | 2.69% | -6.70% | -- | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0310 | 1.0310 | 0.29% | 4.99% | -6.70% | -2.27% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0280 | 1.0280 | 0.98% | -3.02% | -- | -0.29% | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0180 | 1.0180 | 1.39% | -3.96% | -6.43% | -1.26% | 6.71% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0040 | 1.0040 | 0.70% | -- | -- | -- | 3.29% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9970 | 0.9970 | 1.53% | -6.91% | -- | -- | 3.00% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9820 | 0.9820 | -7.36% | -- | -- | -6.03% | 0.10% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0600 | 1.0600 | 0.00% | -2.39% | -1.67% | -- | 8.05% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0710 | 1.0710 | 0.00% | -- | -0.93% | -- | 5.83% | -- | -27.78% | 开放申购 | 开放赎回 |
|