| 创金合信竞争优势A(011206)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.6282 | 0.6282 | -- | | 2025-07-14 | 0.6227 | 0.6227 | 0.47% | | 2025-07-11 | 0.6198 | 0.6198 | -- | | 2025-07-08 | 0.6152 | 0.6152 | 1.10% | | 2025-07-07 | 0.6085 | 0.6085 | -0.20% | | 2025-07-04 | 0.6097 | 0.6097 | -0.73% | | 2025-07-03 | 0.6142 | 0.6142 | -- | | 2025-07-01 | 0.6079 | 0.6079 | -- | | 2025-06-27 | 0.6043 | 0.6043 | 0.15% | | 2025-06-26 | 0.6034 | 0.6034 | -- | | 2025-06-18 | 0.5945 | 0.5945 | -0.13% | | 2025-06-17 | 0.5953 | 0.5953 | -- | | 2025-06-13 | 0.5944 | 0.5944 | -- | | 2025-06-11 | 0.6054 | 0.6054 | 0.68% | | 2025-06-10 | 0.6013 | 0.6013 | -- | | 2025-06-06 | 0.6024 | 0.6024 | -- | | 2025-06-04 | 0.6038 | 0.6038 | -- | | 2025-05-29 | 0.6020 | 0.6020 | 0.48% | | 2025-05-28 | 0.5991 | 0.5991 | 0.15% | | 2025-05-27 | 0.5982 | 0.5982 | -- | | 2025-05-23 | 0.5986 | 0.5986 | -0.56% | | 2025-05-22 | 0.6020 | 0.6020 | -- | | 2025-05-20 | 0.6042 | 0.6042 | 0.68% | | 2025-05-19 | 0.6001 | 0.6001 | -- | | 2025-05-15 | 0.6005 | 0.6005 | -0.68% | | 2025-05-14 | 0.6046 | 0.6046 | -- | | 2025-05-12 | 0.6014 | 0.6014 | -- | | 2025-05-08 | 0.5958 | 0.5958 | -- | | 2025-05-06 | 0.5925 | 0.5925 | -- | | 2025-04-29 | 0.5813 | 0.5813 | 0.36% | | 2025-04-28 | 0.5792 | 0.5792 | -1.04% | | 2025-04-25 | 0.5853 | 0.5853 | -- | | 2025-04-23 | 0.5835 | 0.5835 | 0.24% | | 2025-04-22 | 0.5821 | 0.5821 | -- | | 2025-04-18 | 0.5768 | 0.5768 | -0.05% | | 2025-04-17 | 0.5771 | 0.5771 | 0.24% | | 2025-04-16 | 0.5757 | 0.5757 | -0.55% | | 2025-04-15 | 0.5789 | 0.5789 | -- | | 2025-04-11 | 0.5777 | 0.5777 | -0.10% | | 2025-04-10 | 0.5783 | 0.5783 | -- | | 2025-04-08 | 0.5632 | 0.5632 | 0.43% | | 2025-04-07 | 0.5608 | 0.5608 | -7.94% | | 2025-04-03 | 0.6092 | 0.6092 | -- | | 2025-04-01 | 0.6157 | 0.6157 | -- | | 2025-03-28 | 0.6192 | 0.6192 | -0.75% | | 2025-03-27 | 0.6239 | 0.6239 | -- | | 2025-03-21 | 0.6221 | 0.6221 | -0.80% | | 2025-03-20 | 0.6271 | 0.6271 | -0.84% | | 2025-03-19 | 0.6324 | 0.6324 | -0.66% | | 2025-03-18 | 0.6366 | 0.6366 | 0.27% | | 2025-03-17 | 0.6349 | 0.6349 | 0.13% | | 2025-03-14 | 0.6341 | 0.6341 | 1.75% | | 2025-03-13 | 0.6232 | 0.6232 | -- | | 2025-03-11 | 0.6263 | 0.6263 | -- | | 2025-03-07 | 0.6229 | 0.6229 | -- | | 2025-03-03 | 0.6086 | 0.6086 | -- | | 2025-02-26 | 0.6179 | 0.6179 | -- | | 2025-02-24 | 0.6184 | 0.6184 | -- | | 2025-02-20 | 0.6123 | 0.6123 | -- | | 2025-02-17 | 0.6139 | 0.6139 | -- | | 2025-02-13 | 0.6040 | 0.6040 | -- | | 2025-02-11 | 0.5956 | 0.5956 | -0.30% | | 2025-02-10 | 0.5974 | 0.5974 | 0.64% | | 2025-02-07 | 0.5936 | 0.5936 | -- | | 2025-01-23 | 0.5710 | 0.5710 | -- | | 2025-01-14 | 0.5704 | 0.5704 | 3.00% | | 2025-01-13 | 0.5538 | 0.5538 | -- | | 2025-01-03 | 0.5666 | 0.5666 | -- | | 2024-12-31 | 0.5867 | 0.5867 | -1.54% | | 2024-12-30 | 0.5959 | 0.5959 | 0.05% | | 2024-12-27 | 0.5956 | 0.5956 | -- | | 2024-12-25 | 0.5908 | 0.5908 | -0.64% | | 2024-12-24 | 0.5946 | 0.5946 | -- | | 2024-12-20 | 0.5961 | 0.5961 | 0.00% | | 2024-12-19 | 0.5961 | 0.5961 | -- | | 2024-12-13 | 0.6056 | 0.6056 | -- | | 2024-12-11 | 0.6059 | 0.6059 | -- | | 2024-12-09 | 0.5916 | 0.5916 | -0.47% | | 2024-12-06 | 0.5944 | 0.5944 | 1.57% | | 2024-12-05 | 0.5852 | 0.5852 | 0.21% | | 2024-12-04 | 0.5840 | 0.5840 | -1.33% | | 2024-12-03 | 0.5919 | 0.5919 | -0.29% | | 2024-12-02 | 0.5936 | 0.5936 | 1.21% | | 2024-11-29 | 0.5865 | 0.5865 | 1.58% | | 2024-11-28 | 0.5774 | 0.5774 | -0.76% | | 2024-11-27 | 0.5818 | 0.5818 | 1.93% | | 2024-11-26 | 0.5708 | 0.5708 | 0.16% | | 2024-11-25 | 0.5699 | 0.5699 | 0.04% | | 2024-11-22 | 0.5697 | 0.5697 | -3.13% | | 2024-11-21 | 0.5881 | 0.5881 | -0.52% | | 2024-11-20 | 0.5912 | 0.5912 | 0.72% | | 2024-11-19 | 0.5870 | 0.5870 | 1.22% | | 2024-11-18 | 0.5799 | 0.5799 | -1.46% | | 2024-11-15 | 0.5885 | 0.5885 | -0.99% | | 2024-11-14 | 0.5944 | 0.5944 | -2.27% | | 2024-11-13 | 0.6082 | 0.6082 | 0.31% | | 2024-11-12 | 0.6063 | 0.6063 | -0.36% | | 2024-11-11 | 0.6085 | 0.6085 | 1.15% | | 2024-11-08 | 0.6016 | 0.6016 | -0.55% | | 2024-11-07 | 0.6049 | 0.6049 | 2.54% | | 2024-11-06 | 0.5899 | 0.5899 | -0.03% | | 2024-11-05 | 0.5901 | 0.5901 | 2.09% | | 2024-11-04 | 0.5780 | 0.5780 | 1.71% | | 2024-11-01 | 0.5683 | 0.5683 | -1.15% | | 2024-10-31 | 0.5749 | 0.5749 | 0.05% | | 2024-10-30 | 0.5746 | 0.5746 | -0.19% | | 2024-10-29 | 0.5757 | 0.5757 | -1.30% | | 2024-10-28 | 0.5833 | 0.5833 | -0.66% | | 2024-10-25 | 0.5872 | 0.5872 | 1.36% | | 2024-10-24 | 0.5793 | 0.5793 | -1.28% | | 2024-10-23 | 0.5868 | 0.5868 | -0.29% | | 2024-10-22 | 0.5885 | 0.5885 | 0.48% | | 2024-10-21 | 0.5857 | 0.5857 | 0.64% | | 2024-10-18 | 0.5820 | 0.5820 | 4.66% | | 2024-10-17 | 0.5561 | 0.5561 | -0.84% | | 2024-10-16 | 0.5608 | 0.5608 | -1.22% | | 2024-10-15 | 0.5677 | 0.5677 | -3.17% | | 2024-10-14 | 0.5863 | 0.5863 | 2.37% | | 2024-10-11 | 0.5727 | 0.5727 | -3.13% | | 2024-10-10 | 0.5912 | 0.5912 | 0.89% | | 2024-10-09 | 0.5860 | 0.5860 | -8.22% | | 2024-10-08 | 0.6385 | 0.6385 | 6.40% | | 2024-09-30 | 0.6001 | 0.6001 | 8.44% | | 2024-09-27 | 0.5534 | 0.5534 | 4.53% | | 2024-09-26 | 0.5294 | 0.5294 | -- | | 2024-09-24 | 0.5099 | 0.5099 | 3.26% | | 2024-09-23 | 0.4938 | 0.4938 | -0.22% | | 2024-09-20 | 0.4949 | 0.4949 | 0.59% | | 2024-09-19 | 0.4920 | 0.4920 | -- | | 2024-09-12 | 0.4810 | 0.4810 | 0.04% | | 2024-09-11 | 0.4808 | 0.4808 | -- | | 2024-09-09 | 0.4765 | 0.4765 | -1.26% | | 2024-09-06 | 0.4826 | 0.4826 | -1.03% | | 2024-09-05 | 0.4876 | 0.4876 | -0.12% | | 2024-09-04 | 0.4882 | 0.4882 | -1.19% | | 2024-09-03 | 0.4941 | 0.4941 | 1.04% | | 2024-09-02 | 0.4890 | 0.4890 | -- | | 2024-08-23 | 0.4899 | 0.4899 | 0.10% | | 2024-08-22 | 0.4894 | 0.4894 | -0.16% | | 2024-08-21 | 0.4902 | 0.4902 | -0.04% | | 2024-08-20 | 0.4904 | 0.4904 | -- | | 2024-08-13 | 0.4942 | 0.4942 | 0.41% | | 2024-08-12 | 0.4922 | 0.4922 | -- | | 2024-08-07 | 0.4943 | 0.4943 | 0.55% | | 2024-08-06 | 0.4916 | 0.4916 | 0.33% | | 2024-08-05 | 0.4900 | 0.4900 | -1.96% | | 2024-08-02 | 0.4998 | 0.4998 | -- | | 2024-07-31 | 0.5145 | 0.5145 | 2.63% | | 2024-07-30 | 0.5013 | 0.5013 | -- | | 2024-07-26 | 0.5090 | 0.5090 | -- | | 2024-07-23 | 0.5154 | 0.5154 | -- |
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