|
| 创金合信群力一年定开A(011367)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 | | 2026-11-09 | 0.8171 | 0.8171 | -0.11% | -0.24% | -13.21% | -- | -26.36% | -- | -3.10% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 0.8180 | 0.8180 | -1.68% | -- | -16.03% | -- | -26.86% | -- | -3.74% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 0.8320 | 0.8320 | 0.56% | -- | -14.59% | -- | -- | -- | -0.91% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 0.8274 | 0.8274 | 2.73% | -- | -15.06% | -- | -- | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.8054 | 0.8054 | -1.67% | -- | -17.32% | -- | -27.42% | -- | -4.07% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 0.8191 | 0.8191 | 0.00% | -- | -15.91% | -- | -- | -- | -1.24% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 0.8813 | 0.8813 | -0.15% | -- | -- | -- | -- | -- | 6.85% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 0.8826 | 0.8826 | -0.33% | -4.78% | -13.77% | -- | -- | -- | 7.01% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 0.8855 | 0.8855 | -0.14% | -4.13% | -13.48% | -- | -- | -- | 6.30% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 0.8867 | 0.8867 | 0.28% | -5.82% | -- | -- | -- | -- | 4.26% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8842 | 0.8842 | 0.00% | -6.58% | -- | -- | -- | -- | 2.99% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 0.9269 | 0.9269 | 0.36% | -4.85% | -- | -14.96% | -- | -- | 7.97% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.9236 | 0.9236 | -1.90% | -5.18% | -- | -- | -- | -- | 7.11% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 0.9415 | 0.9415 | -0.53% | -3.35% | -- | -- | -- | -- | 9.85% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 0.9465 | 0.9465 | -2.83% | -2.83% | -- | -- | -- | -- | 10.56% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 0.9741 | 0.9741 | -0.70% | -5.19% | -- | -- | -- | -- | 13.78% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 0.9810 | 0.9810 | 0.00% | -4.71% | -- | -- | -12.59% | -- | 14.59% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.0076 | 1.0076 | -1.93% | -- | -- | -- | -10.06% | -- | 16.27% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.0274 | 1.0274 | -0.20% | -- | -- | -- | -7.12% | -- | 18.56% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | -7.26% | -- | 18.80% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | -7.42% | -- | 18.26% | -- | -- | | 2026-08-31 | 1.0271 | 1.0271 | 0.00% | -- | -- | -- | -- | -- | 18.69% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | -- | 19.03% | -- | -- | | 2026-07-13 | 1.0899 | 1.0899 | 0.00% | -- | -1.62% | -- | 11.34% | -- | 21.33% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.1078 | 1.1078 | 0.00% | -0.20% | -- | -- | 14.60% | -- | 26.26% | -- | -- | | 2026-06-05 | 1.1100 | 1.1100 | 0.00% | -- | -1.63% | -- | -- | -- | 26.87% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1105 | 1.1105 | 0.00% | -- | -1.59% | -- | -- | -- | 28.01% | -- | -- | | 2026-05-22 | 1.1363 | 1.1363 | 2.19% | 0.03% | -- | -4.89% | 17.20% | -- | 29.23% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1120 | 1.1120 | 0.00% | -- | -0.79% | -6.92% | -- | -- | 27.03% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1360 | 1.1360 | 0.00% | -1.11% | -- | -4.91% | -- | -- | 29.58% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1733 | 1.1733 | 0.00% | 1.93% | -- | -1.79% | -- | -- | 35.31% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1487 | 1.1487 | -0.19% | 1.80% | 3.08% | -- | 20.36% | -- | 29.65% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1509 | 1.1509 | -0.02% | 1.99% | 6.39% | -- | -- | -- | 30.77% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1511 | 1.1511 | 2.01% | -- | 7.43% | -- | 21.66% | -- | 30.79% | -- | -- | | 2026-04-30 | 1.1284 | 1.1284 | 0.00% | 1.03% | 3.84% | -- | 20.52% | -- | 26.80% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.1169 | 1.1169 | 0.00% | -- | 2.78% | -- | -- | -- | 26.05% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1169 | 1.1169 | 0.00% | -- | 5.19% | -- | 20.02% | -- | 24.39% | -- | -- | | 2026-04-21 | 1.1208 | 1.1208 | 0.00% | 0.05% | 2.52% | -- | 21.14% | -- | 24.82% | -- | -- | | 2026-04-14 | 1.1202 | 1.1202 | 0.00% | 3.55% | -- | -- | -- | -- | 23.57% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1144 | 1.1144 | 3.01% | -- | -6.12% | -- | -- | -- | 22.01% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0818 | 1.0818 | 0.96% | 1.02% | -8.86% | -- | -- | -- | 18.44% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0715 | 1.0715 | 0.00% | -1.40% | -- | -- | 11.42% | -- | 17.79% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0709 | 1.0709 | -1.45% | -- | -- | -- | -- | -- | 18.40% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0867 | 1.0867 | 0.00% | 2.35% | -- | -4.03% | -- | -- | 20.56% | -- | -- | | 2026-03-27 | 1.0867 | 1.0867 | 0.00% | -0.59% | -- | -3.79% | 11.17% | -- | 20.95% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | 11.54% | -- | 20.75% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0618 | 1.0618 | -2.87% | -- | -11.12% | -- | 8.47% | -- | 17.12% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0932 | 1.0932 | 0.00% | -- | -8.50% | -1.35% | 10.84% | -- | 21.79% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1848 | 1.1848 | 0.00% | 0.64% | -- | -- | 20.03% | -- | 29.56% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 20.07% | -- | 26.26% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1773 | 1.1773 | 0.00% | -- | -- | 7.13% | -- | -- | 24.75% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2243 | 1.2243 | 0.00% | 2.48% | 5.55% | -- | 26.16% | -- | 29.42% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1947 | 1.1947 | -1.67% | -- | -- | -- | 23.79% | -- | 25.23% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2150 | 1.2150 | 0.00% | -- | 3.59% | 10.14% | 23.83% | -- | 28.41% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.2031 | 1.2031 | 0.48% | 1.45% | 3.23% | -- | 24.36% | -- | 27.15% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1974 | 1.1974 | 0.00% | 3.23% | 2.74% | 7.91% | -- | -- | 25.94% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1859 | 1.1859 | 2.24% | -- | -- | 6.87% | -- | -- | 25.21% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1599 | 1.1599 | 0.00% | -3.11% | -- | -- | -- | -- | 21.39% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2165 | 1.2165 | 0.00% | -- | -- | 7.00% | -- | -- | 28.95% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.1971 | 1.1971 | 0.00% | -- | 5.98% | 7.65% | -- | -- | 26.89% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1763 | 1.1763 | 0.00% | -- | 6.15% | -- | 23.91% | -- | 24.69% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1794 | 1.1794 | 0.00% | 1.19% | -- | -- | -- | -- | 26.04% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1729 | 1.1729 | 0.63% | -- | -- | -- | 27.98% | -- | 27.03% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | -- | -- | 26.36% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1323 | 1.1323 | 0.00% | -- | 4.19% | -- | 18.37% | 22.25% | 26.42% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1295 | 1.1295 | 0.00% | 1.92% | 4.67% | 1.48% | -- | 21.95% | 26.27% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1238 | 1.1238 | 0.00% | 1.63% | 5.92% | 0.31% | 19.02% | 21.33% | 26.78% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1179 | 1.1179 | 0.88% | -- | 6.14% | 0.70% | 19.66% | 20.70% | 25.45% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1082 | 1.1082 | 0.66% | -- | -- | 0.10% | 18.61% | 19.65% | 22.32% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1009 | 1.1009 | -0.44% | -- | -- | -0.42% | 18.59% | 18.86% | 20.44% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1058 | 1.1058 | 0.00% | -0.68% | -- | -0.79% | 20.35% | 19.39% | 20.97% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1134 | 1.1134 | 0.00% | 1.78% | -- | -- | 20.03% | 20.21% | 20.06% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0989 | 1.0989 | 0.46% | 1.67% | -- | -- | 19.95% | 18.65% | 20.40% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0939 | 1.0939 | 0.00% | 1.37% | -1.42% | 1.06% | 18.73% | 18.11% | 19.85% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0868 | 1.0868 | 0.56% | 3.19% | -3.71% | -- | 19.86% | 17.34% | 21.25% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0808 | 1.0808 | 0.16% | -- | -4.35% | -- | 18.35% | 16.69% | 19.90% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0791 | 1.0791 | 0.00% | -- | -2.96% | -- | 20.39% | 16.51% | 19.71% | -- | -- | | 2025-11-24 | 1.0610 | 1.0610 | 0.74% | -- | -4.59% | -0.93% | 17.45% | 14.55% | 17.68% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0532 | 1.0532 | 0.00% | -- | -- | -0.59% | 14.03% | 13.71% | 16.14% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1031 | 1.1031 | 0.07% | -- | -- | 7.83% | 17.98% | 19.10% | 21.63% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1023 | 1.1023 | 0.00% | -- | -- | 8.32% | 16.98% | 19.01% | 21.55% | 暂停申购 | 暂停赎回 |
|