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| 创金合信中证科创创业50指数增强-A(017412)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 | | 2026-11-06 | 1.1792 | 1.1792 | -3.86% | -- | -25.85% | -- | -18.55% | -20.03% | 3.96% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2265 | 1.2265 | 0.17% | -- | -22.87% | -- | -- | -16.82% | 11.46% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2244 | 1.2244 | 0.00% | -- | -23.00% | -- | -- | -16.96% | 11.27% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1869 | 1.1869 | 0.00% | -- | -25.36% | -- | -- | -19.50% | 9.70% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3528 | 1.3528 | -0.29% | -8.58% | -21.83% | -- | -- | -8.25% | 27.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3568 | 1.3568 | -1.77% | -8.34% | -21.60% | -- | -- | -7.98% | 26.60% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3813 | 1.3813 | 0.00% | -9.39% | -- | -- | -- | -6.32% | 26.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4245 | 1.4245 | -3.73% | -10.42% | -- | -- | 8.75% | -3.39% | 28.21% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4797 | 1.4797 | -0.04% | -6.95% | -- | -25.78% | 8.08% | 0.35% | 33.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4803 | 1.4803 | -2.90% | -6.91% | -- | -- | -- | 0.39% | 31.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5245 | 1.5245 | -0.45% | -4.13% | -- | -- | 5.69% | 3.39% | 37.47% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5314 | 1.5314 | -3.70% | -3.70% | -- | -- | -- | 3.86% | 38.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5902 | 1.5902 | -1.56% | -8.53% | -- | -- | -- | 7.85% | 43.82% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6154 | 1.6154 | 0.41% | -7.49% | -- | -- | 12.99% | 9.56% | 46.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6088 | 1.6088 | -4.84% | -7.74% | -- | -- | -- | 9.11% | 45.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6906 | 1.6906 | -2.75% | -- | -- | -- | 19.77% | 14.66% | 53.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7384 | 1.7384 | -0.45% | -- | -- | -- | -- | 17.90% | 57.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7462 | 1.7462 | 0.14% | -- | -- | -- | -- | 18.43% | 58.24% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7437 | 1.7437 | 0.76% | -- | -- | -- | -- | 18.26% | 61.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7306 | 1.7306 | 0.00% | -- | -- | -- | -- | 17.37% | 56.72% | -- | -- | | 2026-09-03 | 1.6857 | 1.6857 | 0.00% | -- | -- | -17.92% | 30.50% | 14.32% | 46.55% | -- | -- | | 2026-07-13 | 1.9936 | 1.9936 | 0.00% | -- | -- | 27.14% | 117.69% | 35.21% | 65.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9449 | 1.9449 | 0.00% | -5.30% | -- | -- | -- | 31.90% | 65.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9706 | 1.9706 | 0.00% | -1.56% | 13.93% | 35.50% | -- | 33.65% | 64.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0537 | 2.0537 | 0.00% | -- | 18.73% | 42.37% | -- | 39.28% | 68.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0018 | 2.0018 | 0.00% | -- | -- | 34.40% | 132.31% | 35.76% | 66.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0325 | 2.0325 | 0.00% | -- | 21.35% | -- | -- | 37.84% | 66.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8765 | 1.8765 | -0.07% | -- | 12.60% | 28.36% | 115.15% | 27.26% | 52.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8778 | 1.8778 | -0.91% | -- | 17.94% | 28.45% | -- | 27.35% | 52.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8950 | 1.8950 | -2.21% | -- | 18.19% | 29.63% | 113.50% | 28.52% | 57.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9378 | 1.9378 | 2.65% | -- | 23.58% | 32.55% | -- | 31.42% | 60.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8877 | 1.8877 | 0.00% | 9.13% | -- | -- | 113.90% | 28.02% | 56.43% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7297 | 1.7297 | 0.00% | 2.69% | 19.45% | -- | 102.30% | 17.31% | 37.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6749 | 1.6749 | -0.56% | 0.50% | 15.93% | -- | 97.77% | 13.59% | 34.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6844 | 1.6844 | 0.00% | -- | -- | -- | -- | 14.24% | 32.73% | -- | -- | | 2026-04-21 | 1.6693 | 1.6693 | -0.33% | 4.11% | -- | 11.42% | -- | 13.21% | 31.54% | -- | -- | | 2026-04-20 | 1.6749 | 1.6749 | 0.50% | 6.82% | -- | 14.27% | -- | 13.59% | 29.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6665 | 1.6665 | 0.00% | -- | 16.10% | 10.71% | 97.78% | 13.02% | 26.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5921 | 1.5921 | -0.70% | -- | 9.30% | -- | -- | 7.98% | 20.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6034 | 1.6034 | 2.26% | 12.37% | 10.08% | -- | 89.91% | 8.74% | 21.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5680 | 1.5680 | 0.00% | -- | 7.65% | 7.26% | 86.27% | 6.34% | 20.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4269 | 1.4269 | 0.00% | -- | -1.75% | -- | 81.47% | -3.23% | 8.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4100 | 1.4100 | 0.00% | -- | -5.38% | -- | 58.80% | -4.37% | 9.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4481 | 1.4481 | 0.00% | -- | -2.77% | -- | 62.12% | -1.79% | -- | -- | -- | | 2026-03-25 | 1.4748 | 1.4748 | 2.08% | -0.01% | -- | -- | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4447 | 1.4447 | 0.00% | 0.65% | -2.32% | -- | 59.21% | -2.02% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4750 | 1.4750 | 2.76% | -- | 0.90% | -- | 56.57% | 0.03% | -- | -- | -- | | 2026-03-17 | 1.4354 | 1.4354 | -2.80% | -- | -1.81% | -- | 53.52% | -2.65% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4767 | 1.4767 | 1.38% | 3.37% | 1.01% | 7.65% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4566 | 1.4566 | 0.08% | 0.30% | -0.36% | 1.72% | 57.66% | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4555 | 1.4555 | 0.00% | 0.08% | -- | 1.64% | 54.73% | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4285 | 1.4285 | -1.64% | -4.14% | -3.22% | -- | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4523 | 1.4523 | -0.14% | -2.49% | 1.81% | -- | 50.84% | -1.51% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4543 | 1.4543 | 2.02% | -- | 1.09% | -- | 55.03% | -1.37% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4255 | 1.4255 | -1.18% | -- | -- | -- | 52.41% | -3.32% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4425 | 1.4425 | -3.20% | -2.47% | -3.12% | 6.07% | 54.56% | -2.17% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4902 | 1.4902 | 0.05% | 1.94% | 0.77% | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4894 | 1.4894 | 0.00% | 1.88% | -- | -- | 52.98% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4790 | 1.4790 | 1.17% | 1.17% | -- | -- | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4619 | 1.4619 | 0.00% | 2.48% | 0.00% | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4574 | 1.4574 | 0.00% | -- | -- | 4.92% | 59.84% | -1.16% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4761 | 1.4761 | 3.48% | -0.18% | -- | 2.85% | 62.01% | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4265 | 1.4265 | -0.84% | -- | -3.58% | -1.47% | 59.19% | -3.26% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4386 | 1.4386 | 0.00% | -2.74% | -2.43% | -- | 64.30% | -2.43% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4889 | 1.4889 | 0.68% | -- | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4788 | 1.4788 | 0.00% | -0.78% | -- | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4791 | 1.4791 | -1.94% | -2.54% | -- | -1.43% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5084 | 1.5084 | 0.00% | 0.68% | 4.11% | 2.56% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4904 | 1.4904 | 0.00% | -0.66% | 2.86% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5177 | 1.5177 | 1.30% | -- | -- | 9.61% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4982 | 1.4982 | 2.22% | -- | 7.13% | 8.23% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4657 | 1.4657 | -2.31% | 0.26% | 4.81% | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5003 | 1.5003 | -0.33% | 0.19% | 7.28% | -- | 70.31% | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5053 | 1.5053 | 0.00% | -- | 9.73% | -- | 72.61% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4619 | 1.4619 | -2.38% | -1.18% | 2.09% | 6.78% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4975 | 1.4975 | 0.00% | 1.56% | 4.57% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4794 | 1.4794 | 0.33% | -- | -- | -- | 72.04% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4745 | 1.4745 | 0.00% | -- | -- | -- | 71.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4489 | 1.4489 | 0.00% | 3.60% | -- | -- | 56.23% | 66.50% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4439 | 1.4439 | 0.00% | 5.26% | 11.51% | -- | -- | 65.93% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3985 | 1.3985 | 0.00% | -2.34% | -- | -- | 54.58% | 60.71% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3718 | 1.3718 | 0.00% | -- | -- | -- | 53.77% | 57.64% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4320 | 1.4320 | 0.80% | -- | -- | -- | 55.35% | 64.56% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4207 | 1.4207 | -1.81% | -- | 2.28% | 6.06% | -- | 63.26% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4469 | 1.4469 | 0.00% | 6.40% | 2.26% | 14.82% | 58.22% | 66.27% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3599 | 1.3599 | 0.00% | -- | -- | 5.28% | 49.62% | 56.27% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2949 | 1.2949 | -4.20% | -- | -6.46% | 17.89% | 41.07% | 48.80% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3516 | 1.3516 | 0.00% | -- | -- | -- | 47.44% | 55.32% | -- | -- | -- | | 2025-11-18 | 1.3567 | 1.3567 | 0.00% | -2.33% | -- | -- | 53.28% | 55.91% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3890 | 1.3890 | -1.83% | -- | -- | -- | 43.88% | 59.62% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4149 | 1.4149 | -1.41% | -- | -- | 43.70% | 51.65% | 62.59% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4352 | 1.4352 | -0.87% | -- | -- | -- | 52.78% | 64.93% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4478 | 1.4478 | 0.00% | -1.38% | -- | 45.65% | 57.87% | 66.38% | -- | 开放申购 | 开放赎回 |
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