|
| 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 | 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 | | 2026-03-27 | 1.5543 | 2.1849 | 0.00% | -0.28% | -- | 2.34% | 30.70% | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5521 | 2.1827 | 0.00% | -4.13% | -- | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4869 | 2.1175 | -4.60% | -- | -8.92% | 0.36% | 24.40% | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5586 | 2.1892 | 0.00% | -- | -4.53% | 5.96% | 28.51% | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6189 | 2.2495 | 0.00% | -2.35% | -0.83% | -- | -- | -- | 0.43% | -- | -- | | 2026-03-12 | 1.6500 | 2.2806 | -0.47% | 1.91% | -- | 12.20% | 36.42% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6578 | 2.2884 | 0.00% | 3.69% | 1.49% | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6191 | 2.2497 | 1.27% | -- | -- | -- | 36.62% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5988 | 2.2294 | 0.00% | -- | -1.15% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6770 | 2.3076 | 0.00% | 2.73% | -- | 14.89% | 44.83% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6443 | 2.2749 | 0.72% | 0.72% | -1.72% | -- | 39.48% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6325 | 2.2631 | 0.00% | -- | -- | -- | 44.12% | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6335 | 2.2641 | 0.00% | 1.00% | 1.09% | -- | 44.31% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6174 | 2.2480 | 0.00% | -- | -- | -- | 49.76% | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6350 | 2.2656 | 0.00% | -2.28% | -- | -- | 51.39% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6526 | 2.2832 | -1.23% | -- | 8.81% | 11.94% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6731 | 2.3037 | 0.00% | -- | 12.93% | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6389 | 2.2695 | 1.18% | -- | 11.42% | 12.56% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6198 | 2.2504 | 0.00% | -- | 10.12% | 13.36% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6159 | 2.2465 | 0.00% | -- | -- | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5768 | 2.2074 | 0.34% | -- | -- | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5715 | 2.2021 | 0.00% | -- | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5188 | 2.1494 | 0.00% | 3.26% | -- | -- | 35.46% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5027 | 2.1333 | 1.43% | -- | -- | 2.38% | 34.22% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4815 | 2.1121 | -0.24% | -- | 4.88% | 2.78% | 33.93% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4850 | 2.1156 | 0.96% | 1.85% | 5.13% | 2.11% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4709 | 2.1015 | 0.00% | 0.02% | 0.33% | 1.73% | 30.58% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4580 | 2.0886 | -0.86% | -- | -- | -- | 27.95% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4706 | 2.1012 | 0.00% | -- | -- | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4809 | 2.1115 | 0.00% | 2.12% | -1.18% | -- | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4502 | 2.0808 | -0.64% | -- | -3.04% | 3.41% | 28.42% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4596 | 2.0902 | 0.00% | 0.95% | -- | -- | 29.08% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4458 | 2.0764 | 0.00% | -- | -2.07% | -1.32% | 33.14% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4125 | 2.0431 | 0.00% | -- | -2.99% | -1.38% | 26.43% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4661 | 2.0967 | 0.00% | -- | -- | 3.31% | 35.10% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4986 | 2.1292 | 0.20% | 0.19% | -- | 11.23% | 35.13% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4956 | 2.1262 | -0.13% | -- | -- | 10.14% | 34.70% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4976 | 2.1282 | 0.00% | -- | -- | -- | 37.41% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4957 | 2.1263 | 0.00% | 0.26% | -- | -- | 44.23% | -- | -17.77% | -- | -- | | 2025-10-29 | 1.5056 | 2.1362 | 0.90% | -- | 2.44% | 12.83% | 42.81% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4921 | 2.1227 | 0.02% | 2.48% | -- | 12.13% | 39.32% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4918 | 2.1224 | 1.05% | 4.40% | -- | -- | 41.24% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4763 | 2.1069 | 0.00% | -- | 0.58% | 11.43% | 42.54% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4560 | 2.0866 | 1.90% | 0.21% | 0.70% | -- | 40.87% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4289 | 2.0595 | 0.00% | -- | -1.18% | -- | 39.75% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4600 | 2.0906 | -0.93% | -- | 0.56% | -- | 47.13% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4737 | 2.1043 | 1.43% | -- | -- | -- | 48.26% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4529 | 2.0835 | 0.00% | -- | -- | -- | 43.37% | -- | -19.53% | -- | -- | | 2025-09-29 | 1.4697 | 2.1003 | 0.00% | 1.06% | -- | -- | 54.20% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4678 | 2.0984 | 1.83% | 0.18% | -- | -- | 66.57% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4414 | 2.0720 | -0.89% | -0.72% | -- | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4543 | 2.0849 | 0.58% | -- | -- | 22.94% | 70.93% | -- | -19.62% | -- | -- | | 2025-09-19 | 1.4459 | 2.0765 | -0.66% | -- | 1.89% | 21.45% | 69.87% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4555 | 2.0861 | -0.66% | 0.86% | 3.02% | 21.12% | 74.31% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4651 | 2.0957 | 0.92% | -- | 5.22% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4518 | 2.0824 | 0.00% | -- | 4.27% | 21.00% | -- | -- | -19.71% | -- | -- | | 2025-09-11 | 1.4431 | 2.0737 | 0.00% | -- | 5.81% | 20.00% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4279 | 2.0585 | 0.00% | -- | 5.98% | 19.49% | 67.81% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4024 | 2.0330 | 0.00% | -- | -- | -- | 62.77% | -- | -26.26% | -- | -- | | 2025-08-25 | 1.4651 | 2.0957 | 0.00% | 3.69% | -- | -- | -- | -- | -25.56% | -- | -- | | 2025-08-21 | 1.4322 | 2.0628 | -0.31% | -- | -- | 21.70% | 68.32% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4366 | 2.0672 | 1.23% | -- | -- | 21.89% | 68.12% | -- | -29.04% | -- | -- | | 2025-08-19 | 1.4191 | 2.0497 | 0.44% | 3.71% | -- | 21.37% | 63.43% | -- | -29.91% | -- | -- | | 2025-08-18 | 1.4129 | 2.0435 | 1.47% | 3.59% | -- | -- | 63.10% | -- | -31.44% | -- | -- | | 2025-08-15 | 1.3924 | 2.0230 | 0.00% | 3.35% | -- | -- | -- | -- | -31.49% | -- | -- | | 2025-08-12 | 1.3684 | 1.9990 | 0.33% | 2.00% | 7.12% | -- | 58.32% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3639 | 1.9945 | 1.23% | 2.30% | 6.76% | -- | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3473 | 1.9779 | -0.78% | -- | 6.90% | 14.38% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3579 | 1.9885 | 0.00% | -- | 9.21% | -- | 56.22% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3416 | 1.9722 | 0.63% | 0.54% | 7.95% | 18.47% | 56.60% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3332 | 1.9638 | 0.00% | 0.19% | 7.27% | 17.73% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3344 | 1.9650 | 0.28% | 1.70% | -- | 18.55% | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3307 | 1.9613 | 0.00% | -- | -- | -- | 53.87% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3249 | 1.9555 | 1.15% | 2.64% | -- | -- | 56.26% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3099 | 1.9405 | -0.17% | -- | -- | -- | 52.42% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3121 | 1.9427 | 0.00% | -- | 10.92% | -- | 48.61% | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2908 | 1.9214 | 0.00% | -- | -- | 17.82% | 46.22% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2775 | 1.9081 | 0.00% | 2.79% | 6.23% | 16.46% | 40.09% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2603 | 1.8909 | 0.00% | 1.46% | 4.49% | 18.58% | 40.97% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2603 | 1.8909 | 1.36% | 0.78% | 5.46% | 21.08% | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2434 | 1.8740 | 0.05% | -- | 4.05% | 20.22% | -- | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2428 | 1.8734 | -0.52% | -- | 5.15% | 6.76% | 39.42% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2493 | 1.8799 | 0.57% | 1.30% | -- | 7.32% | 37.62% | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2422 | 1.8728 | -0.66% | 0.45% | -- | 5.49% | 35.52% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2505 | 1.8811 | 0.00% | -- | -- | -- | -- | -- | -35.57% | -- | -- | | 2025-06-26 | 1.2333 | 1.8639 | -0.27% | 3.60% | -- | -- | 32.84% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2366 | 1.8672 | 0.00% | 2.90% | -- | -- | -- | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1829 | 1.8135 | -0.64% | -- | 0.36% | -2.47% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1905 | 1.8211 | -0.93% | -1.29% | 1.82% | -1.90% | 24.90% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2017 | 1.8323 | 0.00% | -0.07% | -- | -- | -- | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1998 | 1.8304 | 0.00% | -0.52% | -- | -1.19% | 25.27% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2061 | 1.8367 | 0.29% | -- | -- | -0.28% | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2026 | 1.8332 | 0.58% | 1.75% | -- | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1957 | 1.8263 | -0.86% | -- | -- | -0.40% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2061 | 1.8367 | 0.93% | -- | -- | -- | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1950 | 1.8256 | 0.00% | -- | 3.17% | -0.86% | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1819 | 1.8125 | 0.00% | -- | 4.37% | -- | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1566 | 1.7872 | 0.00% | -1.87% | -- | -3.31% | 16.39% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1695 | 1.8001 | -0.62% | -- | -- | -- | 15.77% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1768 | 1.8074 | -0.15% | -- | -- | -- | 16.55% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1786 | 1.8092 | 0.80% | -- | -- | 2.09% | 15.82% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1692 | 1.7998 | 0.00% | -- | -- | -- | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1779 | 1.8085 | 0.00% | 4.02% | 13.16% | 4.77% | 16.60% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1583 | 1.7889 | 2.29% | 2.91% | -0.50% | 4.67% | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1324 | 1.7630 | 0.60% | -- | -- | 4.85% | 12.30% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1256 | 1.7562 | 0.00% | -- | -- | 4.22% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0956 | 1.7262 | 0.00% | 1.04% | -- | 1.35% | 12.29% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0969 | 1.7275 | 1.16% | -5.77% | -- | 6.50% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0843 | 1.7149 | 2.02% | -6.86% | -9.68% | 5.27% | 11.75% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0628 | 1.6934 | 2.10% | -9.74% | -- | -- | 7.59% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0409 | 1.6715 | 0.64% | -- | -- | -- | 6.59% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0343 | 1.6649 | -11.15% | -- | -- | -- | 4.02% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1641 | 1.7947 | -1.14% | -2.11% | -0.11% | 12.47% | 17.08% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1775 | 1.8081 | 0.00% | -- | 1.69% | -- | 17.67% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1892 | 1.8198 | 0.00% | -1.95% | -0.59% | -- | 24.45% | -- | -33.90% | -- | -- |
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