|
| 创金合信中证500指数增强A(002311)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 | | 2026-03-30 | 1.5571 | 1.7777 | 0.34% | -- | -- | -- | -- | 1.53% | 30.65% | -- | -- | | 2026-03-27 | 1.5518 | 1.7724 | 1.34% | -0.74% | -- | 3.48% | -- | 1.19% | 29.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5313 | 1.7519 | 0.00% | -3.42% | -- | 2.11% | -- | -0.15% | 27.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5633 | 1.7839 | -1.40% | -- | -6.35% | 7.28% | 30.06% | 1.94% | 33.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5855 | 1.8061 | -2.56% | -5.21% | -5.02% | 8.80% | 31.04% | 3.38% | 34.43% | -- | -- | | 2026-03-18 | 1.6272 | 1.8478 | 0.00% | -- | -2.52% | -- | 33.90% | 6.10% | 37.97% | -- | -- | | 2026-03-12 | 1.6726 | 1.8932 | 0.00% | -- | -0.91% | 15.66% | 39.91% | 9.06% | 40.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6526 | 1.8732 | 0.00% | -- | -0.37% | -- | -- | 7.76% | 37.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6563 | 1.8769 | 0.00% | -- | 0.81% | 17.00% | -- | 8.00% | 36.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6693 | 1.8899 | -1.10% | -- | 4.11% | -- | 44.45% | 8.85% | 35.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6879 | 1.9085 | 0.00% | -- | 3.72% | -- | -- | 10.06% | 37.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6687 | 1.8893 | 0.60% | 1.95% | 4.60% | -- | 44.68% | 8.81% | 36.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6587 | 1.8793 | 0.00% | -- | 3.97% | -- | -- | 8.16% | 35.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6430 | 1.8636 | 0.38% | -2.52% | -- | -- | -- | 7.13% | 33.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6368 | 1.8574 | 0.00% | -- | -- | 10.85% | -- | 6.73% | 33.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6487 | 1.8693 | 0.00% | -2.02% | -- | -- | -- | 7.51% | 35.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6855 | 1.9061 | 0.00% | -- | 12.40% | 13.75% | -- | 9.90% | 39.30% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6729 | 1.8935 | -0.58% | 1.79% | 11.56% | 13.86% | -- | 9.08% | 38.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6827 | 1.9033 | 0.00% | -- | -- | -- | 54.38% | 9.72% | 39.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6346 | 1.8552 | -0.54% | 1.95% | 12.17% | -- | 48.68% | 6.59% | 35.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6435 | 1.8641 | 0.00% | 1.00% | 12.78% | -- | 50.52% | 7.17% | 36.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6034 | 1.8240 | -1.47% | 2.78% | 10.88% | -- | 52.23% | 4.55% | 36.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6273 | 1.8479 | 2.01% | 6.11% | 12.53% | 10.15% | -- | 6.11% | 39.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5953 | 1.8159 | 0.00% | -- | -- | -- | -- | 4.02% | 36.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5600 | 1.7806 | 1.72% | -- | -- | -- | -- | 1.72% | 33.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5336 | 1.7542 | 0.00% | -- | -- | -- | 44.37% | 0.00% | 32.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4996 | 1.7202 | 0.00% | 2.91% | -- | 4.35% | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4572 | 1.6778 | 0.00% | 0.77% | -- | 2.07% | 27.00% | -- | 28.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4412 | 1.6618 | 0.00% | -0.18% | 0.06% | -0.10% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4461 | 1.6667 | 0.00% | -- | -- | 1.85% | -- | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4438 | 1.6644 | 0.00% | 2.15% | -- | -- | 25.64% | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4157 | 1.6363 | 0.16% | 0.63% | -- | 5.17% | 26.11% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4134 | 1.6340 | 0.00% | -- | -4.28% | -- | 24.36% | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4068 | 1.6274 | 0.00% | -- | -- | -- | 26.07% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3787 | 1.5993 | 0.00% | -- | -- | 1.38% | 20.25% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4322 | 1.6528 | -0.57% | -1.87% | -- | 6.55% | 28.36% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4404 | 1.6610 | 0.00% | -- | -- | 8.63% | 27.06% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4595 | 1.6801 | 0.00% | -- | -1.20% | -- | 21.36% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4703 | 1.6909 | 0.00% | -- | -- | -- | 26.89% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4766 | 1.6972 | 0.00% | -- | -- | 16.79% | 32.91% | -- | 28.18% | -- | -- | | 2025-10-28 | 1.4817 | 1.7023 | 0.00% | -- | 3.10% | 15.66% | 32.24% | -- | 33.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4692 | 1.6898 | 0.00% | -- | 1.42% | -- | 34.58% | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4773 | 1.6979 | 0.00% | -- | -- | -- | 35.57% | -- | 34.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4558 | 1.6764 | 1.30% | 1.26% | -- | 22.35% | 43.57% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4371 | 1.6577 | 0.00% | 0.67% | -- | 21.55% | 48.38% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4486 | 1.6692 | 1.91% | 0.41% | -- | -- | 56.77% | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4215 | 1.6421 | -1.13% | -0.41% | -- | -- | 60.13% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4377 | 1.6583 | 0.71% | -- | -- | -- | 62.14% | -- | 23.51% | -- | -- | | 2025-09-19 | 1.4276 | 1.6482 | -0.17% | 0.55% | 6.03% | -- | 60.30% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4301 | 1.6507 | -0.87% | 1.05% | 6.39% | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4427 | 1.6633 | 1.07% | -- | 8.80% | 24.24% | -- | -- | 24.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4274 | 1.6480 | 0.00% | -- | 7.65% | -- | -- | -- | 22.72% | -- | -- | | 2025-09-12 | 1.4198 | 1.6404 | 0.33% | -- | 9.05% | -- | 60.48% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4152 | 1.6358 | 0.00% | 5.13% | -- | 21.27% | 59.41% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3461 | 1.5667 | 0.00% | -- | 5.65% | 16.43% | 49.45% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3600 | 1.5806 | -0.33% | 4.55% | 8.75% | -- | 51.26% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3645 | 1.5851 | 1.34% | 3.77% | -- | 18.41% | 51.12% | -- | 9.33% | -- | -- | | 2025-08-19 | 1.3464 | 1.5670 | 0.16% | 3.41% | -- | 17.49% | 46.86% | -- | 7.88% | -- | -- | | 2025-08-18 | 1.3442 | 1.5648 | 1.37% | -- | -- | 17.64% | -- | -- | 6.78% | -- | -- | | 2025-08-15 | 1.3260 | 1.5466 | 1.94% | 3.26% | 8.95% | 15.91% | -- | -- | 4.51% | -- | -- | | 2025-08-14 | 1.3008 | 1.5214 | -1.07% | -- | -- | 11.99% | 43.53% | -- | 2.85% | -- | -- | | 2025-08-13 | 1.3149 | 1.5355 | 0.99% | -- | 7.91% | -- | 43.19% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3020 | 1.5226 | 0.00% | -- | 6.85% | 12.44% | 42.36% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2841 | 1.5047 | 0.00% | 1.57% | 6.32% | 11.41% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2741 | 1.4947 | 0.78% | -0.55% | 6.47% | 13.74% | 37.52% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2643 | 1.4849 | 0.13% | -1.28% | 5.38% | 12.86% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2626 | 1.4832 | -1.22% | -- | -- | 12.71% | 33.47% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2782 | 1.4988 | -0.43% | 1.27% | -- | 14.10% | 40.54% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2837 | 1.5043 | 0.20% | -- | 7.88% | 15.03% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2811 | 1.5017 | 0.03% | 2.44% | 7.66% | -- | 39.58% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2807 | 1.5013 | 0.00% | -- | 7.82% | 14.29% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2622 | 1.4828 | 0.00% | -- | -- | 12.61% | 38.22% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2506 | 1.4712 | 0.00% | -- | -- | -- | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2171 | 1.4377 | 0.00% | 0.77% | -- | 9.60% | 28.59% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2185 | 1.4391 | 0.00% | 1.82% | 4.41% | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2078 | 1.4284 | 1.19% | 0.67% | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1936 | 1.4142 | -0.26% | -- | -- | 13.50% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1967 | 1.4173 | -0.27% | 0.57% | 3.51% | 2.90% | 27.20% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1999 | 1.4205 | 0.60% | 1.49% | -- | 3.17% | 25.39% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1928 | 1.4134 | -0.58% | 0.42% | -- | 1.74% | 23.64% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1998 | 1.4204 | 0.00% | -- | -- | 2.38% | 22.77% | -- | -4.95% | -- | -- | | 2025-06-27 | 1.1899 | 1.4105 | 0.64% | -- | 4.60% | -- | 23.38% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1823 | 1.4029 | -0.46% | -- | -- | -- | 20.32% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1878 | 1.4084 | 0.00% | -- | 4.45% | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1612 | 1.3818 | 0.00% | 0.12% | 1.63% | -4.04% | 14.33% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1670 | 1.3876 | 0.62% | 0.94% | -- | -2.20% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1598 | 1.3804 | 0.00% | -- | -- | -- | 14.05% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1561 | 1.3767 | 0.00% | 1.96% | 3.20% | -- | 11.30% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1523 | 1.3729 | 1.62% | -- | 3.25% | -0.20% | 10.88% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1339 | 1.3545 | -0.33% | -- | -- | -1.79% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1376 | 1.3582 | 0.00% | -1.28% | 1.52% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1372 | 1.3578 | 0.00% | -0.47% | 1.45% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1524 | 1.3730 | 0.56% | -- | 4.31% | -1.56% | 7.70% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1460 | 1.3666 | 0.30% | -1.04% | 3.73% | -- | 7.65% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1426 | 1.3632 | -0.12% | -- | 3.69% | -- | 8.65% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1440 | 1.3646 | -1.51% | -0.75% | 3.02% | -- | 8.45% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1615 | 1.3821 | 0.00% | -- | -- | -- | 9.05% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1580 | 1.3786 | 0.00% | 3.37% | -- | -- | 8.30% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1526 | 1.3732 | 0.00% | 2.89% | -- | -- | 9.22% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1202 | 1.3408 | 0.38% | -0.06% | -- | -- | 6.16% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1160 | 1.3366 | 0.00% | -- | -- | -- | 4.71% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1206 | 1.3412 | 0.00% | 1.43% | -- | -- | 8.84% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1209 | 1.3415 | 0.00% | 1.72% | -5.57% | 2.83% | 10.13% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1048 | 1.3254 | 0.23% | -- | -9.08% | 1.18% | 6.89% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1023 | 1.3229 | 0.04% | 0.36% | -8.91% | 0.95% | 7.05% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1019 | 1.3225 | -0.77% | -- | -- | -- | 10.05% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1105 | 1.3311 | 0.00% | -- | -- | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0983 | 1.3189 | 0.00% | -5.56% | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0516 | 1.2722 | -9.58% | -- | -- | -- | 1.34% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1630 | 1.3836 | -0.80% | -- | -0.02% | 9.48% | 12.07% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1724 | 1.3930 | 0.04% | -- | 1.54% | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1719 | 1.3925 | 0.00% | -- | 1.50% | 4.86% | 12.61% | -- | -2.07% | 开放申购 | 开放赎回 |
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