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| 创金合信景气行业3个月持有A(014301)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 | | 2024-12-09 | 0.7958 | 0.7958 | -0.69% | -0.34% | -3.98% | -- | 7.51% | 9.67% | -- | -- | -- | | 2024-12-06 | 0.8013 | 0.8013 | 1.08% | 1.17% | -0.90% | 29.26% | 8.30% | 10.43% | -- | -- | -- | | 2024-12-05 | 0.7927 | 0.7927 | 0.42% | 1.75% | -1.94% | 26.69% | 7.54% | 9.25% | -- | -- | -- | | 2024-12-04 | 0.7894 | 0.7894 | 0.00% | 0.52% | 1.08% | 26.47% | 5.25% | 8.79% | -- | -- | -- | | 2024-12-02 | 0.7985 | 0.7985 | 0.82% | 3.37% | 3.73% | -- | 5.71% | 10.05% | -- | -- | -- | | 2024-11-29 | 0.7920 | 0.7920 | 1.66% | 1.98% | 1.32% | -- | 4.91% | 9.15% | -- | -- | -- | | 2024-11-28 | 0.7791 | 0.7791 | -0.79% | -2.93% | -- | -- | 2.66% | 7.37% | -- | -- | -- | | 2024-11-27 | 0.7853 | 0.7853 | 2.40% | -1.84% | 0.01% | -- | 3.86% | 8.23% | -- | -- | -- | | 2024-11-26 | 0.7669 | 0.7669 | -0.72% | -3.52% | -2.33% | -- | 1.41% | 5.69% | -- | -- | -- | | 2024-11-25 | 0.7725 | 0.7725 | -0.53% | -1.15% | -1.62% | -- | 2.16% | 6.46% | -- | -- | -- | | 2024-11-22 | 0.7766 | 0.7766 | -3.24% | -2.33% | -1.28% | -- | 2.40% | 7.03% | -- | -- | -- | | 2024-11-21 | 0.8026 | 0.8026 | 0.32% | -1.51% | 1.71% | -- | 4.60% | 10.61% | -- | -- | -- | | 2024-11-20 | 0.8000 | 0.8000 | 0.64% | -4.44% | 2.33% | -- | 3.82% | 10.25% | -- | -- | -- | | 2024-11-19 | 0.7949 | 0.7949 | 1.71% | -4.60% | 1.68% | -- | 3.49% | 9.55% | -- | -- | -- | | 2024-11-18 | 0.7815 | 0.7815 | -1.71% | -7.90% | -0.04% | -- | 1.74% | 7.70% | -- | -- | -- | | 2024-11-15 | 0.7951 | 0.7951 | -2.43% | -4.07% | 6.06% | -- | 2.58% | 9.58% | -- | -- | -- | | 2024-11-14 | 0.8149 | 0.8149 | -2.66% | -1.87% | 6.22% | -- | 5.69% | 12.31% | -- | -- | -- | | 2024-11-13 | 0.8372 | 0.8372 | 0.48% | 3.54% | 11.73% | -- | 9.08% | 15.38% | -- | -- | -- | | 2024-11-12 | 0.8332 | 0.8332 | -1.80% | 3.07% | 11.20% | -- | 8.89% | 14.83% | -- | -- | -- | | 2024-11-11 | 0.8485 | 0.8485 | 2.38% | 8.64% | 13.24% | -- | 10.89% | 16.94% | -- | -- | -- | | 2024-11-08 | 0.8288 | 0.8288 | -0.19% | 7.66% | 2.12% | -- | 7.32% | 14.22% | -- | -- | -- | | 2024-11-07 | 0.8304 | 0.8304 | 2.70% | 6.07% | 9.42% | -- | 7.69% | 14.44% | -- | -- | -- | | 2024-11-06 | 0.8086 | 0.8086 | 0.02% | 4.07% | 6.55% | -- | 4.77% | 11.44% | -- | -- | -- | | 2024-11-05 | 0.8084 | 0.8084 | 3.51% | 3.42% | 6.52% | -- | 6.51% | 11.41% | -- | -- | -- | | 2024-11-04 | 0.7810 | 0.7810 | 1.45% | -- | 2.91% | -- | 2.90% | 7.64% | -- | -- | -- | | 2024-11-01 | 0.7698 | 0.7698 | -1.67% | -1.96% | 1.44% | -- | 1.95% | 6.09% | -- | -- | -- | | 2024-10-31 | 0.7829 | 0.7829 | 0.76% | 0.41% | 3.16% | -- | 3.45% | 7.90% | -- | -- | -- | | 2024-10-30 | 0.7770 | 0.7770 | -0.60% | -- | 2.39% | -- | 2.21% | 7.08% | -- | -- | -- | | 2024-10-29 | 0.7817 | 0.7817 | 0.00% | -0.64% | 11.88% | -- | 4.30% | 7.73% | -- | -- | -- | | 2024-10-25 | 0.7852 | 0.7852 | 0.71% | 0.43% | -- | -- | 7.03% | 8.21% | -- | -- | -- | | 2024-10-24 | 0.7797 | 0.7797 | 0.00% | 4.98% | -- | -- | 6.66% | 7.46% | -- | -- | -- | | 2024-10-22 | 0.7867 | 0.7867 | -0.30% | 4.94% | -- | -- | 7.00% | 8.42% | -- | -- | -- | | 2024-10-21 | 0.7891 | 0.7891 | 0.93% | 2.85% | -- | -- | 7.33% | 8.75% | -- | -- | -- | | 2024-10-18 | 0.7818 | 0.7818 | 5.26% | 4.34% | -- | -- | 4.02% | 7.75% | -- | -- | -- | | 2024-10-17 | 0.7427 | 0.7427 | -0.11% | -4.54% | -- | -- | -2.19% | 2.36% | -- | -- | -- | | 2024-10-16 | 0.7435 | 0.7435 | -0.83% | -6.05% | -- | -- | -1.84% | 2.47% | -- | -- | -- | | 2024-10-15 | 0.7497 | 0.7497 | -2.28% | -7.63% | -- | -- | -- | 3.32% | -- | -- | -- | | 2024-10-14 | 0.7672 | 0.7672 | 2.39% | 1.09% | -- | -- | -- | 5.73% | -- | -- | -- | | 2024-10-11 | 0.7493 | 0.7493 | -3.69% | -1.26% | -- | -- | -2.71% | 3.27% | -- | -- | -- | | 2024-10-10 | 0.7780 | 0.7780 | -1.69% | 2.52% | -- | -- | 1.67% | 7.22% | -- | -- | -- | | 2024-10-09 | 0.7914 | 0.7914 | -2.49% | 4.28% | -- | -- | 3.11% | 9.07% | -- | -- | -- | | 2024-10-08 | 0.8116 | 0.8116 | 6.94% | 6.94% | 30.92% | -- | 5.66% | 11.85% | -- | -- | -- | | 2024-09-30 | 0.7589 | 0.7589 | 8.62% | -- | -- | -- | -1.20% | 4.59% | -- | -- | -- | | 2024-09-27 | 0.6987 | 0.6987 | 0.00% | -- | -- | -- | -9.06% | -3.71% | -- | -- | -- | | 2024-09-06 | 0.6199 | 0.6199 | -0.93% | -- | -- | -- | -21.70% | -14.57% | -- | -- | -- | | 2024-09-05 | 0.6257 | 0.6257 | 0.24% | -- | -- | -- | -20.88% | -13.77% | -- | -- | -- | | 2024-09-04 | 0.6242 | 0.6242 | -0.48% | -- | -- | -- | -21.62% | -13.97% | -- | -- | -- | | 2024-09-03 | 0.6272 | 0.6272 | 0.00% | -- | -- | -- | -20.37% | -13.56% | -- | -- | -- |
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