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| 创金合信北证50成份指数增强-A(019993)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 | 1.0392 | 1.0392 | -1.98% | -- | -12.70% | -- | -37.54% | -34.94% | -- | 限大额 | 开放赎回 | | 2026-11-05 | 1.0602 | 1.0602 | 1.86% | -- | -10.94% | -- | -- | -33.62% | -- | 限大额 | 开放赎回 | | 2026-11-04 | 1.0408 | 1.0408 | 0.00% | -- | -12.57% | -- | -- | -34.84% | -- | 限大额 | 开放赎回 | | 2026-11-02 | 1.0358 | 1.0358 | 0.00% | -- | -12.99% | -- | -- | -35.15% | -- | 限大额 | 开放赎回 | | 2026-10-21 | 1.1196 | 1.1196 | -0.66% | -- | -7.16% | -- | -- | -29.90% | -- | 限大额 | 开放赎回 | | 2026-10-20 | 1.1270 | 1.1270 | 3.59% | -2.34% | -5.36% | -- | -- | -29.44% | -- | 限大额 | 开放赎回 | | 2026-10-19 | 1.0879 | 1.0879 | -0.39% | -6.08% | -8.64% | -- | -- | -31.89% | -- | 限大额 | 开放赎回 | | 2026-10-16 | 1.0922 | 1.0922 | 0.00% | -7.75% | -- | -- | -- | -31.62% | -- | 限大额 | 开放赎回 | | 2026-10-13 | 1.1540 | 1.1540 | -0.37% | -3.06% | -- | -7.29% | -- | -27.75% | -- | 限大额 | 开放赎回 | | 2026-10-12 | 1.1583 | 1.1583 | -2.17% | -2.70% | -- | -- | -29.96% | -27.48% | -- | 限大额 | 开放赎回 | | 2026-10-09 | 1.1840 | 1.1840 | 2.28% | -0.54% | -- | -- | -29.05% | -25.87% | -- | 限大额 | 开放赎回 | | 2026-10-08 | 1.1576 | 1.1576 | -2.76% | -2.76% | -- | -- | -- | -27.52% | -- | 限大额 | 开放赎回 | | 2026-09-30 | 1.1904 | 1.1904 | 0.65% | -2.97% | -- | -- | -- | -25.47% | -- | 限大额 | 开放赎回 | | 2026-09-29 | 1.1827 | 1.1827 | 0.36% | -1.18% | -- | -- | -29.76% | -25.95% | -- | 限大额 | 开放赎回 | | 2026-09-28 | 1.1784 | 1.1784 | -2.37% | -2.28% | -- | -- | -- | -26.22% | -- | 限大额 | 开放赎回 | | 2026-09-24 | 1.2070 | 1.2070 | -1.61% | -- | -- | -- | -30.04% | -24.43% | -- | 限大额 | 开放赎回 | | 2026-09-23 | 1.2268 | 1.2268 | 2.51% | -- | -- | -- | -- | -23.19% | -- | 限大额 | 开放赎回 | | 2026-09-22 | 1.1968 | 1.1968 | -0.75% | -- | -- | -- | -- | -25.07% | -- | 限大额 | 开放赎回 | | 2026-09-21 | 1.2059 | 1.2059 | 1.27% | -- | -- | -- | -- | -24.50% | -- | 限大额 | 开放赎回 | | 2026-09-18 | 1.1908 | 1.1908 | 0.00% | -- | -- | -- | -- | -25.44% | -- | -- | -- | | 2026-09-03 | 1.2338 | 1.2338 | 0.00% | -- | -- | -- | -- | -22.75% | -- | -- | -- | | 2026-07-13 | 1.2447 | 1.2447 | 0.00% | -- | -- | -- | -23.04% | -22.07% | -- | 限大额 | 开放赎回 | | 2026-06-10 | 1.4131 | 1.4131 | -3.08% | -- | -8.56% | -- | -- | -11.53% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 1.4580 | 1.4580 | 0.00% | -- | -5.66% | -- | -- | -8.72% | -- | -- | -- | | 2026-06-05 | 1.4139 | 1.4139 | 0.00% | 4.23% | -2.62% | -- | -- | -11.48% | -- | 限大额 | 开放赎回 | | 2026-05-29 | 1.3565 | 1.3565 | -2.63% | -5.39% | -- | -17.93% | -- | -15.07% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 1.3932 | 1.3932 | 0.00% | -2.58% | -- | -15.71% | -11.13% | -12.77% | -- | -- | -- | | 2026-05-22 | 1.4338 | 1.4338 | 0.26% | -3.46% | -- | -12.89% | -9.24% | -10.23% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.4301 | 1.4301 | -1.78% | -- | -- | -13.12% | -- | -10.46% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 1.4560 | 1.4560 | 0.00% | -- | -5.21% | -11.54% | -- | -8.84% | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.4852 | 1.4852 | 0.00% | -3.90% | 2.82% | -9.77% | -6.78% | -7.01% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.5268 | 1.5268 | -0.52% | 5.15% | -- | -- | -5.82% | -4.41% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.5348 | 1.5348 | -0.69% | 5.70% | -- | -6.51% | -- | -3.91% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 1.5454 | 1.5454 | 1.80% | 6.43% | 8.02% | -- | -- | -3.24% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.5181 | 1.5181 | 0.00% | 4.55% | 10.66% | -- | -- | -4.95% | -- | 限大额 | 开放赎回 | | 2026-04-30 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | -5.38% | -9.09% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 1.4846 | 1.4846 | 0.00% | -- | -- | -13.04% | -- | -7.05% | -- | 限大额 | 开放赎回 | | 2026-04-20 | 1.5360 | 1.5360 | 0.00% | -- | -- | -6.56% | -- | -3.83% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 1.4445 | 1.4445 | 0.01% | 0.97% | -- | -13.52% | -3.76% | -9.56% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.4444 | 1.4444 | 0.00% | 5.28% | -- | -- | -3.86% | -9.57% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.4306 | 1.4306 | 4.28% | -- | -- | -- | -- | -10.43% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.3719 | 1.3719 | 0.00% | -- | -- | -15.50% | 10.16% | -14.11% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.4014 | 1.4014 | 0.00% | -- | -11.85% | -- | -- | -12.26% | -- | 限大额 | 开放赎回 | | 2026-03-25 | 1.4057 | 1.4057 | 0.00% | -6.00% | -- | -- | -- | -11.99% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.3623 | 1.3623 | 0.00% | -9.97% | -17.24% | -- | -8.69% | -14.71% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.4480 | 1.4480 | -3.18% | -- | -12.03% | -- | -9.05% | -9.34% | -- | -- | -- | | 2026-03-18 | 1.4955 | 1.4955 | 0.56% | -3.58% | -9.14% | -- | -- | -6.37% | -- | -- | -- | | 2026-03-17 | 1.4871 | 1.4871 | -1.72% | -- | -9.65% | -5.60% | -- | -6.89% | -- | 限大额 | 开放赎回 | | 2026-03-16 | 1.5131 | 1.5131 | 0.00% | -- | -8.07% | -- | -5.44% | -5.27% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.5511 | 1.5511 | 0.00% | 1.39% | -5.52% | -1.92% | -2.76% | -2.89% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.5298 | 1.5298 | -0.29% | -- | -- | -- | -1.39% | -4.22% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.5343 | 1.5343 | -3.48% | -- | -7.61% | -0.17% | 1.99% | -3.94% | -- | 限大额 | 开放赎回 | | 2026-03-02 | 1.5897 | 1.5897 | -3.82% | -3.42% | -1.73% | -- | 8.42% | -0.47% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.6529 | 1.6529 | -0.42% | 0.42% | -- | -- | 8.77% | 3.49% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.6598 | 1.6598 | 0.00% | 0.84% | -1.57% | 8.05% | 10.87% | 3.92% | -- | -- | -- | | 2026-02-13 | 1.6460 | 1.6460 | 0.00% | -- | -- | -- | 17.79% | 3.06% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.6417 | 1.6417 | 0.00% | -- | -0.41% | 0.05% | 17.25% | 2.79% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.6566 | 1.6566 | 0.00% | 2.40% | 0.50% | -0.42% | 22.78% | 3.72% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.6606 | 1.6606 | 2.65% | -- | -- | -- | -- | 3.97% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.6177 | 1.6177 | 0.00% | -4.06% | -- | -- | -- | 1.28% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.6781 | 1.6781 | 0.00% | 1.89% | 5.18% | 4.59% | -- | 5.07% | -- | 限大额 | 开放赎回 | | 2026-01-26 | 1.6862 | 1.6862 | -1.23% | 0.88% | 5.69% | 3.61% | 35.34% | 5.57% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.7072 | 1.7072 | 2.93% | 2.12% | -- | 5.79% | 37.74% | 6.89% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.6586 | 1.6586 | 0.70% | -0.71% | -- | 1.94% | 33.78% | 3.84% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.6470 | 1.6470 | 0.19% | -- | -- | -- | -- | 3.12% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.6438 | 1.6438 | -1.66% | -- | -- | -- | 27.08% | 2.92% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.6715 | 1.6715 | -0.01% | -- | -- | -- | 29.67% | 4.65% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.6717 | 1.6717 | 0.08% | 1.41% | -- | -- | -- | 4.66% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.6704 | 1.6704 | 0.00% | -- | -- | 0.75% | -- | 4.58% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.6484 | 1.6484 | 0.00% | -- | -- | -1.22% | -- | 3.21% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.6236 | 1.6236 | 0.23% | -- | -- | -- | -- | 1.65% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.6198 | 1.6198 | 1.41% | -- | -- | -- | 37.93% | 1.41% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.5972 | 1.5972 | 0.00% | -- | -- | -- | 35.40% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.5954 | 1.5954 | 0.00% | -- | 3.86% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.5754 | 1.5754 | 0.00% | 2.89% | -- | -- | 20.88% | -- | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.5814 | 1.5814 | 3.29% | -- | -3.62% | -12.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.5311 | 1.5311 | 0.00% | -0.38% | -7.42% | -- | 7.88% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.5369 | 1.5369 | 0.00% | 0.05% | -- | -- | 3.52% | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.5361 | 1.5361 | 0.00% | -- | -5.62% | -- | 9.67% | -- | -- | -- | -- | | 2025-11-21 | 1.5241 | 1.5241 | 0.00% | -- | -- | -- | 0.77% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.6376 | 1.6376 | -0.20% | -- | -0.97% | 1.06% | 8.18% | -- | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.6408 | 1.6408 | -0.79% | -- | -0.78% | -- | 6.61% | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.6539 | 1.6539 | -0.58% | -- | 0.01% | 2.09% | 8.23% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.6636 | 1.6636 | -0.02% | -- | -- | -- | 7.84% | -- | -- | 限大额 | 开放赎回 |
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