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| 创金合信行业轮动量化选股A(018473)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 | | 2024-07-23 | 0.7386 | 0.7386 | -1.52% | -- | -5.61% | -- | -- | -20.85% | -- | -- | -- | | 2024-07-22 | 0.7500 | 0.7500 | -0.86% | -1.88% | -4.15% | -6.25% | -- | -19.63% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.7565 | 0.7565 | -0.45% | -- | -3.88% | -5.37% | -- | -18.93% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.7599 | 0.7599 | 0.20% | -1.20% | -- | -5.21% | -- | -18.57% | -- | 暂停申购 | 开放赎回 | | 2024-07-17 | 0.7584 | 0.7584 | 0.00% | -- | -- | -- | -- | -18.73% | -- | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.7644 | 0.7644 | 0.00% | 1.74% | -- | -- | -- | -18.09% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.7691 | 0.7691 | 0.00% | 1.25% | -4.01% | -- | -- | -17.58% | -- | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.7513 | 0.7513 | 0.00% | -- | -6.50% | -- | -- | -19.49% | -- | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.7596 | 0.7596 | 0.00% | -- | -7.30% | -- | -- | -18.60% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.7730 | 0.7730 | 0.00% | -1.21% | -- | -1.04% | -- | -17.17% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.7801 | 0.7801 | 0.67% | -0.88% | -5.37% | -0.89% | -- | -16.41% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.7749 | 0.7749 | 0.01% | -- | -6.00% | -- | -- | -16.96% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.7748 | 0.7748 | -0.98% | -- | -6.02% | -2.47% | -- | -16.97% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.7825 | 0.7825 | 0.08% | -- | -7.32% | -3.05% | -- | -16.15% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.7819 | 0.7819 | -0.65% | -1.47% | -- | -3.31% | -- | -16.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.7870 | 0.7870 | 0.00% | -1.87% | -7.35% | -2.30% | -- | -15.67% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.7936 | 0.7936 | -1.05% | -0.74% | -- | -- | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8020 | 0.8020 | 0.10% | -- | -4.68% | 0.58% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8012 | 0.8012 | -0.29% | -2.22% | -4.78% | 0.36% | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8035 | 0.8035 | 0.50% | -2.24% | -- | 2.67% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7995 | 0.7995 | 0.00% | -2.60% | -- | -- | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8194 | 0.8194 | 0.00% | -- | -- | -- | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8219 | 0.8219 | 0.13% | -0.30% | -- | -- | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8208 | 0.8208 | 0.00% | -0.94% | -- | -- | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8244 | 0.8244 | -0.51% | -2.94% | 3.10% | -- | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8443 | 0.8443 | 0.00% | -- | 5.62% | 8.37% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8494 | 0.8494 | 0.00% | 0.95% | -- | 9.64% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8394 | 0.8394 | 0.00% | 0.82% | -- | 8.35% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8414 | 0.8414 | 0.00% | -- | 5.43% | 8.61% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8326 | 0.8326 | 0.00% | -- | -- | 7.47% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8197 | 0.8197 | 1.60% | 2.46% | 3.81% | -6.62% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8068 | 0.8068 | 0.00% | 0.93% | 2.50% | -- | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7996 | 0.7996 | 0.00% | -- | 0.65% | -- | -- | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8000 | 0.8000 | 0.08% | -- | 0.70% | -4.58% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7994 | 0.7994 | -0.29% | 0.25% | -0.76% | -9.66% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8017 | 0.8017 | 0.00% | -- | -1.11% | -10.08% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7844 | 0.7844 | 0.00% | -- | -2.21% | -14.73% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7974 | 0.7974 | 0.00% | -- | 0.00% | -13.71% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7981 | 0.7981 | 0.00% | -- | -- | -12.94% | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8087 | 0.8087 | 0.27% | 2.74% | 2.02% | -13.34% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8065 | 0.8065 | 2.14% | -- | 1.74% | -12.82% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7896 | 0.7896 | 1.09% | -0.60% | -- | -14.65% | -- | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7811 | 0.7811 | 0.54% | -3.22% | 0.67% | -15.13% | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7769 | 0.7769 | -1.30% | -3.93% | -1.86% | -14.52% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7871 | 0.7871 | 0.00% | -2.28% | -- | -12.93% | -- | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7944 | 0.7944 | -1.57% | -0.96% | -- | -13.09% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8071 | 0.8071 | -0.20% | 1.61% | 3.59% | -12.24% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8087 | 0.8087 | 0.40% | -- | 4.51% | -11.53% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8055 | 0.8055 | -0.64% | 1.02% | -- | -12.43% | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8107 | 0.8107 | 1.07% | 1.55% | 4.65% | -11.81% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8021 | 0.8021 | 0.98% | -- | 3.54% | -13.65% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7943 | 0.7943 | 0.00% | 1.50% | 2.53% | -14.80% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7974 | 0.7974 | -0.11% | 1.49% | 2.93% | -14.76% | -- | -14.55% | -- | 开放申购 | 开放赎回 |
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