| 创金合信汇嘉三个月定开(008031)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 | 1.0560 | 1.2042 | 0.00% | | 2025-07-17 | 1.0560 | 1.2042 | -- | | 2025-07-14 | 1.0557 | 1.2039 | 0.01% | | 2025-07-11 | 1.0556 | 1.2038 | -- | | 2025-07-08 | 1.0557 | 1.2039 | -- | | 2025-07-03 | 1.0555 | 1.2037 | -- | | 2025-06-20 | 1.0547 | 1.2029 | -- | | 2025-06-17 | 1.0546 | 1.2028 | 0.01% | | 2025-06-16 | 1.0545 | 1.2027 | -- | | 2025-06-11 | 1.0541 | 1.2023 | 0.00% | | 2025-06-10 | 1.0541 | 1.2023 | 0.01% | | 2025-06-09 | 1.0540 | 1.2022 | 0.02% | | 2025-06-06 | 1.0538 | 1.2020 | 0.02% | | 2025-06-05 | 1.0536 | 1.2018 | 0.00% | | 2025-06-04 | 1.0536 | 1.2018 | -- | | 2025-05-29 | 1.0533 | 1.2015 | 0.00% | | 2025-05-28 | 1.0533 | 1.2015 | -0.01% | | 2025-05-27 | 1.0534 | 1.2016 | 0.00% | | 2025-05-26 | 1.0534 | 1.2016 | -- | | 2025-05-22 | 1.0533 | 1.2015 | 0.01% | | 2025-05-21 | 1.0532 | 1.2014 | 0.00% | | 2025-05-20 | 1.0532 | 1.2014 | 0.01% | | 2025-05-19 | 1.0531 | 1.2013 | -- | | 2025-05-14 | 1.0530 | 1.2012 | -- | | 2025-05-09 | 1.0680 | 1.2009 | 0.03% | | 2025-05-08 | 1.0677 | 1.2006 | -- | | 2025-05-06 | 1.0673 | 1.2002 | 0.03% | | 2025-04-30 | 1.0670 | 1.1999 | 0.02% | | 2025-04-29 | 1.0668 | 1.1997 | -- | | 2025-04-25 | 1.0665 | 1.1994 | -- | | 2025-04-22 | 1.0666 | 1.1995 | -- | | 2025-04-17 | 1.0663 | 1.1992 | 0.00% | | 2025-04-16 | 1.0663 | 1.1992 | 0.01% | | 2025-04-15 | 1.0662 | 1.1991 | -- | | 2025-04-11 | 1.0661 | 1.1990 | 0.02% | | 2025-04-10 | 1.0659 | 1.1988 | 0.00% | | 2025-04-09 | 1.0659 | 1.1988 | -- | | 2025-04-07 | 1.0661 | 1.1990 | 0.17% | | 2025-04-03 | 1.0643 | 1.1972 | 0.16% | | 2025-04-02 | 1.0626 | 1.1955 | 0.07% | | 2025-04-01 | 1.0619 | 1.1948 | -- | | 2025-03-21 | 1.0599 | 1.1928 | 0.00% | | 2025-03-20 | 1.0599 | 1.1928 | 0.07% | | 2025-03-19 | 1.0592 | 1.1921 | 0.01% | | 2025-03-18 | 1.0591 | 1.1920 | 0.01% | | 2025-03-17 | 1.0590 | 1.1919 | -0.07% | | 2025-03-14 | 1.0597 | 1.1926 | -- | | 2025-03-10 | 1.0597 | 1.1926 | -0.04% | | 2025-03-07 | 1.0601 | 1.1930 | -0.09% | | 2025-03-06 | 1.0611 | 1.1940 | -0.04% | | 2025-03-05 | 1.0615 | 1.1944 | -- | | 2025-03-03 | 1.0613 | 1.1942 | 0.06% | | 2025-02-28 | 1.0607 | 1.1936 | 0.02% | | 2025-02-27 | 1.0605 | 1.1934 | -0.06% | | 2025-02-26 | 1.0611 | 1.1940 | 0.00% | | 2025-02-25 | 1.0611 | 1.1940 | -0.02% | | 2025-02-24 | 1.0613 | 1.1942 | -- | | 2025-02-19 | 1.0636 | 1.1965 | -- | | 2025-02-17 | 1.0641 | 1.1970 | -0.04% | | 2025-02-14 | 1.0645 | 1.1974 | -0.06% | | 2025-02-13 | 1.0651 | 1.1980 | -- | | 2025-02-11 | 1.0653 | 1.1982 | 0.00% | | 2025-02-10 | 1.0653 | 1.1982 | -- | | 2025-02-06 | 1.0655 | 1.1984 | 0.06% | | 2025-02-05 | 1.0649 | 1.1978 | -- | | 2025-01-22 | 1.0635 | 1.1964 | -- | | 2025-01-20 | 1.0631 | 1.1960 | -- | | 2025-01-13 | 1.0637 | 1.1966 | -- | | 2025-01-09 | 1.0644 | 1.1973 | -0.07% | | 2025-01-08 | 1.0651 | 1.1980 | -- | | 2025-01-06 | 1.0654 | 1.1983 | 0.03% | | 2025-01-03 | 1.0651 | 1.1980 | -- | | 2024-12-31 | 1.0625 | 1.1954 | 0.07% | | 2024-12-30 | 1.0618 | 1.1947 | -0.01% | | 2024-12-27 | 1.0619 | 1.1948 | 0.09% | | 2024-12-26 | 1.0609 | 1.1938 | -- | | 2024-12-24 | 1.0766 | 1.1943 | -- | | 2024-12-19 | 1.0754 | 1.1931 | 0.01% | | 2024-12-18 | 1.0753 | 1.1930 | -0.07% | | 2024-12-17 | 1.0760 | 1.1937 | -0.04% | | 2024-12-16 | 1.0764 | 1.1941 | -- | | 2024-12-12 | 1.0735 | 1.1912 | 0.04% | | 2024-12-11 | 1.0731 | 1.1908 | -- | | 2024-12-09 | 1.0709 | 1.1886 | 0.07% | | 2024-12-06 | 1.0702 | 1.1879 | 0.01% | | 2024-12-05 | 1.0701 | 1.1878 | 0.05% | | 2024-12-04 | 1.0696 | 1.1873 | 0.09% | | 2024-12-03 | 1.0686 | 1.1863 | 0.04% | | 2024-12-02 | 1.0682 | 1.1859 | 0.18% | | 2024-11-29 | 1.0663 | 1.1840 | 0.07% | | 2024-11-28 | 1.0656 | 1.1833 | 0.06% | | 2024-11-27 | 1.0650 | 1.1827 | 0.03% | | 2024-11-26 | 1.0647 | 1.1824 | 0.05% | | 2024-11-25 | 1.0642 | 1.1819 | 0.07% | | 2024-11-22 | 1.0635 | 1.1812 | 0.02% | | 2024-11-21 | 1.0633 | 1.1810 | 0.04% | | 2024-11-20 | 1.0629 | 1.1806 | 0.01% | | 2024-11-19 | 1.0628 | 1.1805 | 0.02% | | 2024-11-18 | 1.0626 | 1.1803 | -0.02% | | 2024-11-15 | 1.0628 | 1.1805 | 0.02% | | 2024-11-14 | 1.0626 | 1.1803 | 0.01% | | 2024-11-13 | 1.0625 | 1.1802 | 0.01% | | 2024-11-12 | 1.0624 | 1.1801 | 0.06% | | 2024-11-11 | 1.0618 | 1.1795 | 0.05% | | 2024-11-08 | 1.0613 | 1.1790 | 0.04% | | 2024-11-07 | 1.0609 | 1.1786 | 0.06% | | 2024-11-06 | 1.0603 | 1.1780 | 0.01% | | 2024-11-05 | 1.0602 | 1.1779 | 0.04% | | 2024-11-04 | 1.0598 | 1.1775 | 0.05% | | 2024-11-01 | 1.0593 | 1.1770 | 0.06% | | 2024-10-31 | 1.0587 | 1.1764 | 0.03% | | 2024-10-30 | 1.0584 | 1.1761 | 0.00% | | 2024-10-29 | 1.0584 | 1.1761 | 0.00% | | 2024-10-28 | 1.0584 | 1.1761 | -0.03% | | 2024-10-25 | 1.0587 | 1.1764 | -0.01% | | 2024-10-24 | 1.0588 | 1.1765 | -0.01% | | 2024-10-23 | 1.0589 | 1.1766 | -0.08% | | 2024-10-22 | 1.0598 | 1.1775 | -0.08% | | 2024-10-21 | 1.0606 | 1.1783 | 0.01% | | 2024-10-18 | 1.0605 | 1.1782 | -0.01% | | 2024-10-17 | 1.0606 | 1.1783 | 0.06% | | 2024-10-16 | 1.0600 | 1.1777 | 0.03% | | 2024-10-15 | 1.0597 | 1.1774 | 0.06% | | 2024-10-14 | 1.0591 | 1.1768 | 0.16% | | 2024-10-11 | 1.0574 | 1.1751 | 0.13% | | 2024-10-10 | 1.0560 | 1.1737 | 0.13% | | 2024-10-09 | 1.0546 | 1.1723 | -0.12% | | 2024-10-08 | 1.0559 | 1.1736 | -0.09% | | 2024-09-30 | 1.0568 | 1.1745 | -0.29% | | 2024-09-27 | 1.0599 | 1.1776 | -- | | 2024-09-23 | 1.0626 | 1.1803 | -- | | 2024-09-18 | 1.0626 | 1.1803 | -- | | 2024-09-11 | 1.0611 | 1.1788 | -- | | 2024-09-09 | 1.0603 | 1.1780 | 0.05% | | 2024-09-06 | 1.0598 | 1.1775 | 0.00% | | 2024-09-05 | 1.0598 | 1.1775 | 0.04% | | 2024-09-04 | 1.0594 | 1.1771 | 0.05% | | 2024-09-03 | 1.0589 | 1.1766 | 0.04% | | 2024-09-02 | 1.0585 | 1.1762 | -- | | 2024-08-29 | 1.0574 | 1.1751 | 0.02% | | 2024-08-28 | 1.0572 | 1.1749 | -- | | 2024-08-23 | 1.0583 | 1.1760 | -- | | 2024-08-20 | 1.0586 | 1.1763 | -- | | 2024-08-14 | 1.0587 | 1.1764 | 0.09% | | 2024-08-13 | 1.0577 | 1.1754 | 0.06% | | 2024-08-12 | 1.0571 | 1.1748 | -0.17% | | 2024-08-09 | 1.0589 | 1.1766 | -0.09% | | 2024-08-08 | 1.0599 | 1.1776 | -- | | 2024-08-06 | 1.0602 | 1.1779 | -- | | 2024-08-01 | 1.0594 | 1.1771 | 0.07% | | 2024-07-31 | 1.0587 | 1.1764 | 0.05% | | 2024-07-30 | 1.0582 | 1.1759 | 0.04% | | 2024-07-29 | 1.0578 | 1.1755 | 0.08% | | 2024-07-26 | 1.0570 | 1.1747 | -0.94% | | 2024-07-25 | 1.0670 | 1.1743 | 0.06% | | 2024-07-24 | 1.0664 | 1.1737 | 0.02% | | 2024-07-23 | 1.0662 | 1.1735 | 0.09% | | 2024-07-22 | 1.0652 | 1.1725 | -- |
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