|
| 创金合信鑫祺A(009005)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 | | 2026-01-13 | 1.3455 | 1.5378 | -0.21% | 0.44% | -- | -- | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3483 | 1.5406 | 0.33% | -- | -- | -- | 9.81% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3438 | 1.5361 | 0.00% | 1.21% | -- | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3396 | 1.5319 | 0.00% | 0.90% | -- | 2.90% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3277 | 1.5200 | 0.01% | -0.07% | 0.74% | 1.99% | 5.61% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3276 | 1.5199 | 0.00% | 0.07% | 0.74% | 1.98% | 5.23% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3319 | 1.5242 | 0.00% | 0.10% | 1.14% | -- | -- | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3286 | 1.5209 | 0.14% | 0.27% | -- | 2.27% | 5.04% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3267 | 1.5190 | -0.18% | -- | 1.45% | 2.22% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3291 | 1.5214 | -0.11% | 0.87% | 1.63% | 2.18% | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3306 | 1.5229 | 0.00% | -- | -- | 2.08% | 5.13% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3250 | 1.5173 | 0.00% | 0.29% | -- | 1.47% | 4.49% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3176 | 1.5099 | 0.00% | -- | -0.27% | -- | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3212 | 1.5135 | 0.00% | 0.26% | -- | 1.15% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3166 | 1.5089 | -0.09% | -- | -- | 1.00% | 4.15% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3178 | 1.5101 | 0.00% | 0.07% | 0.11% | 1.24% | 3.74% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3224 | 1.5147 | 0.34% | -- | -- | -- | 4.75% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3179 | 1.5102 | 0.00% | 0.77% | -- | -- | 4.88% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3169 | 1.5092 | 0.00% | -- | 0.92% | -- | 4.98% | -- | 17.50% | -- | -- | | 2025-11-21 | 1.3078 | 1.5001 | -0.55% | -1.01% | 0.18% | 0.69% | 3.41% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3150 | 1.5073 | 0.00% | -- | -- | 1.30% | 3.92% | -- | 16.90% | -- | -- | | 2025-11-18 | 1.3187 | 1.5110 | 0.00% | -0.04% | -- | 1.85% | 4.58% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3212 | 1.5135 | 0.00% | 0.79% | 1.30% | 2.44% | 3.92% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3208 | 1.5131 | 0.12% | -- | -- | 2.21% | 3.07% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3192 | 1.5115 | 0.00% | -- | -- | 1.99% | 2.90% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3109 | 1.5032 | 0.00% | -- | 0.70% | -- | 2.29% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3164 | 1.5087 | 0.00% | -- | 1.12% | 2.47% | 5.27% | -- | 19.11% | -- | -- | | 2025-10-30 | 1.3098 | 1.5021 | 0.00% | 0.40% | 0.61% | 1.57% | 4.61% | -- | 20.19% | -- | -- | | 2025-10-24 | 1.3049 | 1.4972 | 0.02% | -- | 0.45% | 0.80% | 4.97% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3046 | 1.4969 | 0.00% | -- | 0.52% | 1.50% | 4.43% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3054 | 1.4977 | 0.00% | 0.08% | 0.15% | -- | 5.32% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3043 | 1.4966 | 0.00% | 0.19% | -0.05% | 2.55% | 5.86% | -- | 17.64% | -- | -- | | 2025-09-30 | 1.3018 | 1.4941 | 0.05% | 0.30% | -- | -- | 4.82% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3011 | 1.4934 | 0.00% | 0.03% | -- | 3.25% | 8.77% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2991 | 1.4914 | 0.09% | -0.51% | -- | -- | 15.28% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2979 | 1.4902 | -0.22% | -0.58% | -- | -- | 17.44% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3007 | 1.4930 | -0.21% | -- | -- | 4.11% | 17.54% | -- | 18.11% | -- | -- | | 2025-09-19 | 1.3035 | 1.4958 | 0.02% | -0.11% | 0.64% | 4.24% | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3032 | 1.4955 | -0.20% | -- | 0.65% | 3.96% | 18.38% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3058 | 1.4981 | 0.02% | -0.03% | 1.04% | 4.04% | 18.66% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3055 | 1.4978 | 0.00% | -0.18% | 1.01% | -- | 18.63% | -- | 17.34% | -- | -- | | 2025-09-12 | 1.3049 | 1.4972 | 0.00% | -- | 0.98% | 3.49% | 17.80% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3062 | 1.4985 | -0.12% | 0.35% | 1.13% | 3.81% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3078 | 1.5001 | -0.02% | -- | 1.25% | 3.69% | 18.04% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3080 | 1.5003 | 0.00% | -- | 1.27% | 4.04% | 17.72% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3035 | 1.4958 | 0.14% | -- | -- | 3.48% | 16.72% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3017 | 1.4940 | 0.00% | -- | 1.32% | 3.68% | 16.60% | -- | 17.23% | -- | -- | | 2025-08-21 | 1.2988 | 1.4911 | 0.05% | 0.71% | -- | 2.77% | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2981 | 1.4904 | 0.22% | -- | -- | -- | 17.06% | -- | 16.96% | -- | -- | | 2025-08-19 | 1.2952 | 1.4875 | 0.03% | 0.22% | -- | -- | -- | -- | 16.70% | -- | -- | | 2025-08-18 | 1.2948 | 1.4871 | 0.19% | 0.10% | -- | -- | -- | -- | 16.59% | -- | -- | | 2025-08-15 | 1.2924 | 1.4847 | 0.21% | 0.06% | -- | -- | -- | -- | 16.25% | -- | -- | | 2025-08-14 | 1.2897 | 1.4820 | 0.00% | -- | 1.40% | -- | 15.42% | -- | 15.92% | -- | -- | | 2025-08-12 | 1.2923 | 1.4846 | -0.09% | -- | 1.41% | 2.28% | 15.08% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2935 | 1.4858 | 0.15% | -- | 1.51% | -- | 14.78% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2916 | 1.4839 | 0.00% | 0.54% | -- | 2.47% | 13.95% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2847 | 1.4770 | 0.04% | -- | 1.77% | -- | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2842 | 1.4765 | -0.41% | -0.80% | -- | -- | 12.05% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2895 | 1.4818 | 0.09% | 0.33% | -- | -- | 14.46% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2883 | 1.4806 | 0.00% | 0.07% | 2.24% | 3.32% | 14.27% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2945 | 1.4868 | 0.72% | -- | -- | -- | 14.72% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2853 | 1.4776 | -0.16% | 1.05% | -- | -- | 13.21% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2874 | 1.4797 | 0.00% | -- | 3.04% | 2.91% | 12.15% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2719 | 1.4642 | 0.00% | -- | -- | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2719 | 1.4642 | -0.19% | -- | -- | 1.31% | 11.58% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2743 | 1.4666 | 0.00% | 0.62% | 0.91% | 1.66% | 11.92% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2665 | 1.4588 | -0.06% | 0.51% | 0.54% | 0.58% | 12.36% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2673 | 1.4596 | 0.14% | 0.68% | 0.94% | 0.64% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2655 | 1.4578 | 0.25% | 0.38% | -- | 0.60% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2623 | 1.4546 | 0.00% | -- | -- | -- | 11.09% | -- | 13.62% | -- | -- | | 2025-06-27 | 1.2601 | 1.4524 | 0.10% | 0.86% | 0.32% | -- | 10.96% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2588 | 1.4511 | -0.15% | 0.66% | 0.10% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2607 | 1.4530 | 0.00% | 0.57% | -- | -0.24% | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2494 | 1.4417 | -0.09% | -- | -- | -1.15% | 8.80% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2505 | 1.4428 | -0.24% | -0.82% | -- | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2535 | 1.4458 | -0.13% | -0.74% | -- | -1.34% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2551 | 1.4474 | 0.00% | -0.25% | -- | -1.20% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2609 | 1.4532 | -0.15% | -- | -0.21% | 0.69% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2628 | 1.4551 | 0.36% | 0.25% | -- | -- | 8.40% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2583 | 1.4506 | -0.24% | 0.22% | -- | 0.52% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2613 | 1.4536 | 0.33% | -- | -- | 0.90% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2572 | 1.4495 | 0.00% | -- | -- | 0.41% | 7.58% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2597 | 1.4520 | 0.33% | 0.49% | -- | 0.67% | 6.94% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2555 | 1.4478 | 0.00% | -0.05% | -- | 0.32% | 7.11% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2574 | 1.4497 | 0.30% | -0.21% | 0.84% | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2536 | 1.4459 | -0.20% | -0.81% | -- | -- | 6.99% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2561 | 1.4484 | -0.12% | -- | 0.36% | 0.17% | 6.68% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2576 | 1.4499 | 0.00% | -- | 0.48% | 0.70% | 6.93% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2601 | 1.4524 | -0.29% | -- | 0.73% | -- | 5.74% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2638 | 1.4561 | 0.00% | -- | -- | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2635 | 1.4558 | 0.00% | -- | 0.80% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2605 | 1.4528 | 0.00% | -- | -- | -- | 7.59% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2469 | 1.4392 | 0.00% | -0.33% | -- | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2516 | 1.4439 | 0.00% | -- | -0.96% | -- | 8.72% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2510 | 1.4433 | 0.00% | -0.17% | -0.67% | 1.39% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2539 | 1.4462 | 0.00% | -- | -1.29% | 1.12% | 8.85% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2531 | 1.4454 | -0.18% | -- | -- | -- | 8.77% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2554 | 1.4477 | 0.15% | 2.50% | -- | 1.17% | 9.46% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2535 | 1.4458 | 0.00% | -0.45% | -- | 2.09% | 8.79% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2248 | 1.4171 | -2.73% | -- | -2.02% | -1.45% | 5.52% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2592 | 1.4515 | 0.10% | -- | 0.62% | 1.27% | 8.49% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2579 | 1.4502 | 0.00% | -- | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2637 | 1.4560 | 0.00% | -0.54% | 1.82% | 0.14% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2595 | 1.4518 | -0.35% | -- | -- | -- | 7.86% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2639 | 1.4562 | 0.00% | -- | -- | -- | 8.14% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2705 | 1.4628 | 0.02% | -- | 2.41% | 0.24% | 8.69% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2703 | 1.4626 | 0.00% | 1.48% | -- | 0.17% | 9.17% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2523 | 1.4446 | 0.00% | -- | -- | -2.50% | 7.19% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2518 | 1.4441 | 0.14% | 0.02% | 0.30% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2501 | 1.4424 | -0.16% | -- | -- | -1.36% | 8.92% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2521 | 1.4444 | 0.00% | -0.15% | 1.02% | -1.20% | 8.54% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2513 | 1.4436 | -0.02% | 0.82% | -- | -1.01% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2515 | 1.4438 | 0.00% | -- | -- | -1.48% | 8.06% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2540 | 1.4463 | 0.42% | -- | -- | -0.48% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2488 | 1.4411 | 0.62% | 0.44% | -- | -0.45% | 8.88% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2411 | 1.4334 | 0.00% | 0.04% | -- | -1.09% | 8.02% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2433 | 1.4356 | 0.22% | -- | 0.27% | -1.74% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2406 | 1.4329 | 0.00% | -0.30% | 0.05% | -1.62% | 9.28% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2501 | 1.4424 | 0.11% | -- | 0.74% | -1.68% | 10.12% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2487 | 1.4410 | 0.00% | 0.74% | -- | -2.41% | 10.00% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2443 | 1.4366 | -0.30% | -- | 1.34% | -2.94% | 9.61% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2481 | 1.4404 | 0.00% | -- | 1.65% | -2.36% | 9.95% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2395 | 1.4318 | 0.42% | -- | -- | -2.39% | 10.79% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2343 | 1.4266 | 0.00% | -- | -0.73% | -2.67% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2338 | 1.4261 | -0.39% | -- | -- | -0.99% | 10.35% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2386 | 1.4309 | -0.27% | -0.19% | -- | -0.07% | 9.53% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2420 | 1.4343 | 0.16% | -- | -- | 0.77% | 9.83% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2400 | 1.4323 | 0.00% | 0.99% | -2.22% | 2.03% | 10.15% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2409 | 1.4332 | 0.00% | -0.15% | -- | 0.71% | 9.09% | -- | -3.48% | 开放申购 | 开放赎回 |
|