| 创金合信新能源汽车A(005927)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 | 1.5232 | 1.5232 | -- | | 2025-07-16 | 1.5002 | 1.5002 | -0.68% | | 2025-07-15 | 1.5104 | 1.5104 | 0.06% | | 2025-07-14 | 1.5095 | 1.5095 | -0.11% | | 2025-07-11 | 1.5111 | 1.5111 | 1.01% | | 2025-07-10 | 1.4960 | 1.4960 | 0.05% | | 2025-07-09 | 1.4952 | 1.4952 | -- | | 2025-07-07 | 1.4856 | 1.4856 | -0.56% | | 2025-07-04 | 1.4939 | 1.4939 | -0.27% | | 2025-07-03 | 1.4980 | 1.4980 | -- | | 2025-06-27 | 1.4877 | 1.4877 | -- | | 2025-06-25 | 1.4845 | 1.4845 | -- | | 2025-06-19 | 1.4421 | 1.4421 | -0.89% | | 2025-06-18 | 1.4551 | 1.4551 | 0.29% | | 2025-06-17 | 1.4509 | 1.4509 | -- | | 2025-06-11 | 1.4655 | 1.4655 | 0.56% | | 2025-06-10 | 1.4573 | 1.4573 | -1.25% | | 2025-06-09 | 1.4758 | 1.4758 | 0.18% | | 2025-06-06 | 1.4731 | 1.4731 | -- | | 2025-06-04 | 1.4471 | 1.4471 | -- | | 2025-05-29 | 1.4516 | 1.4516 | 1.30% | | 2025-05-28 | 1.4330 | 1.4330 | -- | | 2025-05-23 | 1.4500 | 1.4500 | -0.96% | | 2025-05-22 | 1.4640 | 1.4640 | -0.52% | | 2025-05-21 | 1.4717 | 1.4717 | -0.14% | | 2025-05-20 | 1.4738 | 1.4738 | 0.30% | | 2025-05-19 | 1.4694 | 1.4694 | -0.09% | | 2025-05-16 | 1.4707 | 1.4707 | -- | | 2025-05-13 | 1.4828 | 1.4828 | -- | | 2025-05-08 | 1.4902 | 1.4902 | -- | | 2025-05-06 | 1.4888 | 1.4888 | 1.62% | | 2025-04-30 | 1.4650 | 1.4650 | -- | | 2025-04-25 | 1.4385 | 1.4385 | 0.08% | | 2025-04-24 | 1.4374 | 1.4374 | -- | | 2025-04-22 | 1.4425 | 1.4425 | -0.22% | | 2025-04-21 | 1.4457 | 1.4457 | -- | | 2025-04-17 | 1.4287 | 1.4287 | -- | | 2025-04-15 | 1.4337 | 1.4337 | -0.63% | | 2025-04-14 | 1.4428 | 1.4428 | -- | | 2025-04-10 | 1.4067 | 1.4067 | -- | | 2025-04-07 | 1.3735 | 1.3735 | -9.23% | | 2025-04-03 | 1.5131 | 1.5131 | -- | | 2025-04-01 | 1.5327 | 1.5327 | -- | | 2025-03-28 | 1.5417 | 1.5417 | -- | | 2025-03-24 | 1.5775 | 1.5775 | -- | | 2025-03-20 | 1.6111 | 1.6111 | -0.87% | | 2025-03-19 | 1.6252 | 1.6252 | -0.59% | | 2025-03-18 | 1.6348 | 1.6348 | 0.33% | | 2025-03-17 | 1.6295 | 1.6295 | -0.25% | | 2025-03-14 | 1.6336 | 1.6336 | -- | | 2025-03-12 | 1.6328 | 1.6328 | 0.78% | | 2025-03-11 | 1.6201 | 1.6201 | -0.64% | | 2025-03-10 | 1.6306 | 1.6306 | -0.80% | | 2025-03-07 | 1.6437 | 1.6437 | -- | | 2025-03-05 | 1.6224 | 1.6224 | -- | | 2025-03-03 | 1.6026 | 1.6026 | -0.92% | | 2025-02-28 | 1.6174 | 1.6174 | -4.28% | | 2025-02-27 | 1.6898 | 1.6898 | -- | | 2025-02-25 | 1.6930 | 1.6930 | -1.07% | | 2025-02-24 | 1.7113 | 1.7113 | -- | | 2025-02-18 | 1.6256 | 1.6256 | -- | | 2025-02-14 | 1.6479 | 1.6479 | 1.01% | | 2025-02-13 | 1.6314 | 1.6314 | -- | | 2025-02-11 | 1.6393 | 1.6393 | -0.53% | | 2025-02-10 | 1.6481 | 1.6481 | -- | | 2025-02-06 | 1.6363 | 1.6363 | 2.95% | | 2025-02-05 | 1.5894 | 1.5894 | -- | | 2025-01-22 | 1.6009 | 1.6009 | -- | | 2025-01-20 | 1.5907 | 1.5907 | 1.07% | | 2025-01-17 | 1.5739 | 1.5739 | -- | | 2025-01-14 | 1.5829 | 1.5829 | -- | | 2025-01-10 | 1.5357 | 1.5357 | -0.39% | | 2025-01-09 | 1.5417 | 1.5417 | 0.76% | | 2025-01-08 | 1.5300 | 1.5300 | -- | | 2025-01-03 | 1.5117 | 1.5117 | -- | | 2024-12-31 | 1.5742 | 1.5742 | -1.99% | | 2024-12-30 | 1.6062 | 1.6062 | -- | | 2024-12-25 | 1.5939 | 1.5939 | -1.09% | | 2024-12-24 | 1.6114 | 1.6114 | -- | | 2024-12-19 | 1.6045 | 1.6045 | 0.33% | | 2024-12-18 | 1.5992 | 1.5992 | -- | | 2024-12-13 | 1.6090 | 1.6090 | -2.29% | | 2024-12-12 | 1.6467 | 1.6467 | 0.54% | | 2024-12-11 | 1.6379 | 1.6379 | -- | | 2024-12-09 | 1.6283 | 1.6283 | -0.43% | | 2024-12-06 | 1.6353 | 1.6353 | 1.03% | | 2024-12-05 | 1.6187 | 1.6187 | -0.06% | | 2024-12-04 | 1.6197 | 1.6197 | -0.67% | | 2024-12-03 | 1.6306 | 1.6306 | -0.65% | | 2024-12-02 | 1.6413 | 1.6413 | 0.20% | | 2024-11-29 | 1.6381 | 1.6381 | 1.23% | | 2024-11-28 | 1.6182 | 1.6182 | -1.38% | | 2024-11-27 | 1.6408 | 1.6408 | 1.77% | | 2024-11-26 | 1.6122 | 1.6122 | -1.13% | | 2024-11-25 | 1.6306 | 1.6306 | -0.30% | | 2024-11-22 | 1.6355 | 1.6355 | -3.56% | | 2024-11-21 | 1.6959 | 1.6959 | 0.25% | | 2024-11-20 | 1.6916 | 1.6916 | 0.04% | | 2024-11-19 | 1.6909 | 1.6909 | 2.57% | | 2024-11-18 | 1.6485 | 1.6485 | -1.39% | | 2024-11-15 | 1.6718 | 1.6718 | -2.76% | | 2024-11-14 | 1.7193 | 1.7193 | -3.20% | | 2024-11-13 | 1.7762 | 1.7762 | -0.20% | | 2024-11-12 | 1.7798 | 1.7798 | -1.02% | | 2024-11-11 | 1.7981 | 1.7981 | 1.53% | | 2024-11-08 | 1.7710 | 1.7710 | 0.19% | | 2024-11-07 | 1.7676 | 1.7676 | 0.33% | | 2024-11-06 | 1.7617 | 1.7617 | -0.64% | | 2024-11-05 | 1.7731 | 1.7731 | 2.10% | | 2024-11-04 | 1.7366 | 1.7366 | 1.71% | | 2024-11-01 | 1.7074 | 1.7074 | 0.52% | | 2024-10-31 | 1.6985 | 1.6985 | -0.90% | | 2024-10-30 | 1.7139 | 1.7139 | -0.52% | | 2024-10-29 | 1.7229 | 1.7229 | -1.01% | | 2024-10-28 | 1.7405 | 1.7405 | -0.30% | | 2024-10-25 | 1.7457 | 1.7457 | 0.51% | | 2024-10-24 | 1.7368 | 1.7368 | -1.27% | | 2024-10-23 | 1.7591 | 1.7591 | -0.18% | | 2024-10-22 | 1.7623 | 1.7623 | 0.31% | | 2024-10-21 | 1.7568 | 1.7568 | 2.14% | | 2024-10-18 | 1.7200 | 1.7200 | 3.38% | | 2024-10-17 | 1.6638 | 1.6638 | -0.95% | | 2024-10-16 | 1.6798 | 1.6798 | -0.57% | | 2024-10-15 | 1.6895 | 1.6895 | -3.62% | | 2024-10-14 | 1.7530 | 1.7530 | 2.27% | | 2024-10-11 | 1.7141 | 1.7141 | -2.51% | | 2024-10-10 | 1.7582 | 1.7582 | 1.80% | | 2024-10-09 | 1.7271 | 1.7271 | -7.57% | | 2024-10-08 | 1.8686 | 1.8686 | 3.95% | | 2024-09-30 | 1.7976 | 1.7976 | 6.67% | | 2024-09-27 | 1.6852 | 1.6852 | -- | | 2024-09-25 | 1.5860 | 1.5860 | -- | | 2024-09-20 | 1.5244 | 1.5244 | -- | | 2024-09-12 | 1.4555 | 1.4555 | 0.17% | | 2024-09-11 | 1.4531 | 1.4531 | -- | | 2024-09-06 | 1.4747 | 1.4747 | -0.30% | | 2024-09-05 | 1.4792 | 1.4792 | -0.33% | | 2024-09-04 | 1.4841 | 1.4841 | -1.57% | | 2024-09-03 | 1.5077 | 1.5077 | 0.82% | | 2024-09-02 | 1.4954 | 1.4954 | -- | | 2024-08-28 | 1.4947 | 1.4947 | -- | | 2024-08-26 | 1.5163 | 1.5163 | 1.13% | | 2024-08-23 | 1.4993 | 1.4993 | 0.08% | | 2024-08-22 | 1.4981 | 1.4981 | -0.43% | | 2024-08-21 | 1.5046 | 1.5046 | 0.04% | | 2024-08-20 | 1.5040 | 1.5040 | -1.39% | | 2024-08-19 | 1.5252 | 1.5252 | -- | | 2024-08-14 | 1.4919 | 1.4919 | -1.00% | | 2024-08-13 | 1.5069 | 1.5069 | 0.65% | | 2024-08-12 | 1.4971 | 1.4971 | -- | | 2024-08-05 | 1.5035 | 1.5035 | -- | | 2024-07-31 | 1.5763 | 1.5763 | 2.92% | | 2024-07-30 | 1.5316 | 1.5316 | -- | | 2024-07-26 | 1.5581 | 1.5581 | -- | | 2024-07-24 | 1.5594 | 1.5594 | -1.12% | | 2024-07-23 | 1.5771 | 1.5771 | -3.82% | | 2024-07-22 | 1.6398 | 1.6398 | -0.70% | | 2024-07-19 | 1.6513 | 1.6513 | -1.43% |
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