信复创值新起点

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产品简介
业绩展示
回报率展示
历史净值

业绩展示

一、区间回报率统计

二、年度回报率统计

历史净值展示

日期	新起点主基金		新起点基金A		新起点基金B		新起点基金C		备注
日期	单位净值	累计净值	单位净值	累计净值	单位净值	累计净值	单位净值	累计净值
2024-11-30	0.6794	0.6794	0.6643	0.6643	0.6796	0.6796	0.6902	0.6902
2024-10-31	0.6872	0.6872	0.6721	0.6721	0.6874	0.6874	0.6981	0.6981
2024-09-30	0.7147	0.7147	0.6991	0.6991	0.7148	0.7148	0.7260	0.7260
2024-08-31	0.6598	0.6598	0.6455	0.6455	0.6599	0.6599	0.6702	0.6702
2024-07-31	0.6594	0.6594	0.6453	0.6453	0.6595	0.6595	0.6698	0.6698
2024-06-30	0.6666	0.6666	0.6520	0.6520	0.6663	0.6663	0.6738	0.6738
2024-05-31	0.6751	0.6751	0.6605	0.6605	0.6748	0.6748	0.6825	0.6825
2024-04-30	0.6691	0.6691	0.6547	0.6547	0.6688	0.6688	0.6763	0.6763
2024-03-31	0.6680	0.6680	0.6538	0.6538	0.6676	0.6676	0.6752	0.6752
2024-02-29	0.6360	0.6360	0.6225	0.6225	0.6356	0.6356	0.6428	0.6428
2024-01-31	0.7952	0.7952	0.7786	0.7786	0.7948	0.7948	0.8038	0.8038
2023-12-31	0.8286	0.8286	0.8114	0.8114	0.8281	0.8281	0.8375	0.8375
2023-11-30	0.8267	0.8267	0.8096	0.8096	0.8262	0.8262	0.8355	0.8355
2023-10-31	0.7814	0.7814	0.7655	0.7655	0.7809	0.7809	0.7897	0.7897
2023-09-28	0.7810	0.7810	0.7652	0.7652	0.7805	0.7805	0.7893	0.7893
2023-08-31	0.7673	0.7673	0.7519	0.7519	0.7667	0.7667	0.7754	0.7754
2023-07-31	0.7654	0.7654	0.7501	0.7501	0.7648	0.7648	0.7734	0.7734
2023-06-30	0.7772	0.7772	0.7618	0.7618	0.7766	0.7766	0.7854	0.7854
2023-05-31	0.7039	0.7039	0.6903	0.6903	0.7032	0.7032	0.7115	0.7115
2023-04-28	0.6672	0.6672	0.6550	0.6550	0.6661	0.6661	0.6749	0.6749
2023-03-31	0.6939	0.6939	0.6813	0.6813	0.6927	0.6927	0.7019	0.7019
2023-02-28	0.7020	0.7020	0.6895	0.6895	0.7008	0.7008	0.7102	0.7102
2023-01-31	0.6644	0.6644	0.6526	0.6526	0.6632	0.6632	0.6720	0.6720
2022-12-30	0.6135	0.6135	0.6028	0.6028	0.6124	0.6124	0.3206	0.6206
2022-11-30	0.6472	0.6472	0.6359	0.6359	0.6462	0.6462	0.6546	0.6546
2022-10-31	0.6268	0.6268	0.6160	0.6160	0.6258	0.6258	0.6339	0.6339
2022-09-30	0.5840	0.5840	0.5740	0.5740	0.5831	0.5831	0.5907	0.5907
2022-08-31	0.6098	0.6098	0.5994	0.5994	0.6088	0.6088	0.6166	0.6166
2022-07-29	0.6215	0.6215	0.6111	0.6111	0.6204	0.6204	0.6285	0.6285
2022-06-30	0.6126	0.6126	0.6024	0.6024	0.6115	0.6115	0.6195	0.6195
2022-05-31	0.6400	0.6400	0.6259	0.6259	0.6389	0.6389	0.6471	0.6471
2022-04-29	0.6246	0.6246	0.6146	0.6146	0.6235	0.6235	0.6315	0.6315
2022-03-31	0.6934	0.6934	0.6828	0.6828	0.6922	0.6922	0.7006	0.7006
2022-02-28	0.6839	0.6839	0.6742	0.6742	0.6829	0.6829	0.6905	0.6905
2022-01-28	0.6651	0.6651	0.6563	0.6563	0.6643	0.6643	0.6711	0.6711
2021-12-31	0.7095	0.7095	0.7009	0.7009	0.7085	0.7085	0.7155	0.7155
2021-11-30	0.8052	0.8052	0.7962	0.7962	0.8042	0.8042	0.8115	0.8115
2021-10-29	0.7572	0.7572	0.7485	0.7485	0.7571	0.7571	0.7615	0.7615
2021-09-30	0.8013	0.8013	0.7925	0.7925	0.8015	0.8015	0.8050	0.8050
2021-08-31	1.0361	1.0361	1.0258	1.0258	1.0364	1.0364	1.0402	1.0402
2021-07-30	1.0210	1.0210	1.0134	1.0134	1.0214	1.0214	1.0241	1.0241
2021-06-30	1.0905	1.0905	1.0850	1.0850	1.0897	1.0897	1.0947	1.0947
2021-05-31	0.9320	0.9320	0.9281	0.9281	0.9314	0.9314	0.9349	0.9349
2021-04-30	0.9407	0.9407	0.9377	0.9377	0.9403	0.9403	0.9431	0.9431
2021-03-31	0.9717	0.9717	0.9689	0.9689	0.9715	0.9715	0.9736	0.9736
2021-02-28	1.0350	1.0350	1.0332	1.0332	1.348	1.0348	1.0363	1.0363
2021-01-31	0.9566	0.9566	0.9558	0.9558	0.9567	0.9567	0.9575	0.9575
2020-12-31	1.0002	1.0002	1.0001	1.0001	1.0002	1.0002	1.0003	1.0003
2020-12-28	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000