|
| 创金合信新材料新能源A(011142)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 | | 2026-03-31 | 1.2223 | 1.2223 | -3.18% | -- | -5.83% | 8.11% | -- | 3.23% | 13.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2625 | 1.2625 | 0.69% | -- | -2.73% | -- | -- | 6.62% | 17.26% | -- | -- | | 2026-03-27 | 1.2539 | 1.2539 | 0.00% | -- | -3.40% | 9.15% | 44.68% | 5.89% | 16.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1824 | 1.1824 | -3.60% | -7.13% | -5.93% | 11.68% | 27.55% | -0.14% | 10.12% | -- | -- | | 2026-03-18 | 1.2265 | 1.2265 | 0.00% | -4.63% | -2.43% | -- | 30.88% | 3.58% | 14.23% | -- | -- | | 2026-03-12 | 1.2732 | 1.2732 | -1.00% | 2.81% | -- | 18.15% | 34.46% | 7.52% | 14.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2860 | 1.2860 | 3.30% | 5.07% | 1.87% | 19.02% | 36.81% | 8.61% | 15.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2449 | 1.2449 | 0.00% | 0.52% | -- | 13.78% | -- | 5.13% | 11.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2409 | 1.2409 | 0.20% | -4.40% | -- | -- | 30.87% | 4.80% | 7.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2384 | 1.2384 | 1.18% | -5.45% | -- | -- | -- | 4.59% | 7.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2240 | 1.2240 | -1.17% | -- | -- | -- | 34.83% | 3.37% | 6.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2385 | 1.2385 | -4.28% | -2.05% | -2.36% | 14.71% | 37.18% | 4.59% | 7.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2939 | 1.2939 | -0.32% | 2.94% | 6.60% | -- | 41.50% | 9.27% | 11.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2980 | 1.2980 | -0.90% | 3.26% | -0.27% | 17.17% | 36.10% | 9.62% | 11.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3098 | 1.3098 | 0.00% | 4.20% | 0.04% | 19.97% | 34.61% | 10.62% | 12.57% | -- | -- | | 2026-02-24 | 1.2644 | 1.2644 | 0.59% | 0.59% | -6.00% | -- | 29.75% | 6.78% | 8.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2570 | 1.2570 | 0.00% | -- | 2.10% | -- | 37.68% | 6.16% | 6.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2624 | 1.2624 | 0.00% | -- | -- | 12.02% | 37.10% | 6.61% | 7.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2685 | 1.2685 | 4.51% | -2.54% | 12.20% | 11.20% | 40.99% | 7.13% | 7.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2138 | 1.2138 | 0.00% | -7.29% | 7.36% | -- | 34.91% | 2.51% | 1.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3015 | 1.3015 | -0.60% | -- | 13.29% | 18.22% | 44.66% | 9.91% | 10.51% | -- | -- | | 2026-01-26 | 1.3093 | 1.3093 | -2.66% | -- | 13.97% | -- | 40.71% | 10.57% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3451 | 1.3451 | 0.00% | -- | 21.05% | 26.37% | 47.13% | 13.60% | 14.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2836 | 1.2836 | 0.00% | 2.52% | 21.24% | 19.16% | 37.33% | 8.40% | 8.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2520 | 1.2520 | 1.70% | -- | 16.18% | -- | 37.28% | 5.73% | 8.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2311 | 1.2311 | 0.00% | 1.68% | 14.24% | -- | -- | 3.97% | 7.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2107 | 1.2107 | 2.25% | -- | -- | 4.86% | -- | 2.25% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1841 | 1.1841 | 4.73% | 4.46% | -- | 2.55% | -- | 0.00% | 5.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1306 | 1.1306 | 0.00% | -0.63% | -- | -2.08% | -- | 28.86% | 3.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1335 | 1.1335 | -1.33% | 5.23% | -- | -- | -- | 29.19% | 3.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1488 | 1.1488 | 0.00% | 8.51% | 5.22% | 4.56% | 22.80% | 30.93% | 5.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1378 | 1.1378 | 2.39% | 6.56% | -- | -1.69% | 21.11% | 29.68% | 8.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1112 | 1.1112 | 3.16% | -- | 3.25% | -0.13% | 20.14% | 26.65% | 5.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0772 | 1.0772 | 1.75% | -- | 0.09% | -2.97% | 14.80% | 22.77% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0587 | 1.0587 | 0.00% | -1.75% | -- | -3.30% | 12.59% | 20.66% | -3.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0678 | 1.0678 | 0.00% | -2.40% | -- | -3.27% | -- | 21.70% | -2.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0776 | 1.0776 | -0.27% | -- | -- | -- | -- | 22.82% | -4.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0805 | 1.0805 | -1.24% | -- | -4.12% | -5.19% | -- | 23.15% | -5.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0941 | 1.0941 | 0.00% | 1.33% | -3.22% | -- | -- | 24.70% | -4.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0797 | 1.0797 | 0.00% | -1.11% | -5.35% | 6.89% | 10.26% | 23.06% | -6.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1151 | 1.1151 | 0.00% | -- | -- | -- | 15.10% | 27.09% | -3.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1078 | 1.1078 | 1.47% | -- | 0.63% | -- | 15.02% | 26.26% | -2.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | 16.17% | 24.44% | -3.85% | -- | -- | | 2025-11-21 | 1.0762 | 1.0762 | 0.00% | -- | -0.09% | 17.98% | 8.99% | 22.66% | -5.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1762 | 1.1762 | 0.00% | 4.37% | -- | 26.66% | 23.58% | 34.06% | 3.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1269 | 1.1269 | -0.32% | -- | -- | -- | 7.67% | 28.44% | -4.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1305 | 1.1305 | 0.00% | -0.89% | -- | 29.87% | 11.17% | 28.85% | -3.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1375 | 1.1375 | 0.00% | -1.11% | -1.48% | -- | 12.32% | 29.64% | -6.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1407 | 1.1407 | 0.00% | 3.62% | -1.20% | -- | 19.88% | 30.01% | -2.88% | -- | -- | | 2025-10-30 | 1.1503 | 1.1503 | 0.00% | 8.07% | -0.37% | -- | 19.30% | 31.10% | 1.47% | -- | -- | | 2025-10-27 | 1.1009 | 1.1009 | 0.00% | -- | 0.20% | -- | 12.06% | 25.47% | -5.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0644 | 1.0644 | 0.00% | -2.31% | -4.34% | 22.65% | 9.20% | 21.31% | -8.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0772 | 1.0772 | 0.00% | -- | -1.61% | 24.75% | 11.89% | 22.77% | -7.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0896 | 1.0896 | -0.39% | -- | -1.13% | -- | 19.62% | 24.19% | -9.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0939 | 1.0939 | 0.00% | -5.26% | -- | 30.94% | 18.11% | 24.68% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1546 | 1.1546 | 0.00% | 3.77% | -- | -- | 21.52% | 31.59% | 0.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0987 | 1.0987 | 0.00% | 0.36% | -- | 30.55% | 33.06% | 25.22% | -8.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1574 | 1.1574 | 4.02% | 4.85% | -- | -- | -- | 31.91% | -2.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1127 | 1.1127 | 0.23% | 0.97% | -- | 38.79% | -- | 26.82% | -6.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1102 | 1.1102 | 1.41% | -- | -- | 40.35% | -- | 26.53% | -8.02% | -- | -- | | 2025-09-19 | 1.0948 | 1.0948 | -0.21% | -- | 17.77% | 37.49% | 39.64% | 24.78% | -7.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0971 | 1.0971 | -0.62% | -3.73% | 18.15% | -- | -- | 25.04% | -7.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1039 | 1.1039 | 0.17% | -- | 21.35% | -- | -- | 25.81% | -7.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1020 | 1.1020 | 0.00% | -2.22% | 21.14% | -- | -- | 25.60% | -7.17% | -- | -- | | 2025-09-11 | 1.1396 | 1.1396 | 0.00% | 15.44% | -- | 41.27% | 46.18% | 29.88% | -11.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1270 | 1.1270 | 0.26% | -- | 29.47% | 38.06% | -- | 28.45% | -11.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1241 | 1.1241 | 0.00% | -- | 29.13% | 38.47% | 43.64% | 28.12% | -12.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9872 | 0.9872 | -2.27% | -- | 12.27% | 24.79% | 23.45% | 12.51% | -19.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | 25.00% | 15.12% | -17.80% | -- | -- | | 2025-08-21 | 0.9122 | 0.9122 | -2.55% | -- | 5.64% | -- | 13.57% | 3.97% | -31.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9361 | 0.9361 | 0.70% | 3.24% | -- | 14.27% | 16.30% | 6.69% | -29.63% | -- | -- | | 2025-08-19 | 0.9296 | 0.9296 | 0.11% | -- | -- | 13.81% | -- | 5.95% | -30.12% | -- | -- | | 2025-08-18 | 0.9286 | 0.9286 | 2.08% | -- | -- | 13.19% | 14.56% | 5.84% | -32.17% | -- | -- | | 2025-08-15 | 0.9097 | 0.9097 | 0.00% | 4.50% | 8.89% | 10.56% | -- | 3.68% | -32.68% | -- | -- | | 2025-08-13 | 0.9067 | 0.9067 | 0.00% | -- | 8.48% | 7.53% | 11.69% | 3.34% | -31.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8705 | 0.8705 | 0.00% | -- | -- | -- | 7.72% | -0.79% | -33.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8771 | 0.8771 | -0.25% | -2.62% | 4.19% | 5.64% | 8.98% | -0.03% | -31.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8793 | 0.8793 | 0.00% | -1.43% | 4.45% | 5.90% | -- | 0.22% | -31.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8722 | 0.8722 | 0.00% | -1.47% | -- | 5.05% | 3.02% | -0.59% | -33.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9007 | 0.9007 | 0.96% | -- | 7.09% | -- | -- | 2.66% | -31.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8921 | 0.8921 | 0.00% | 3.31% | 6.06% | 10.01% | 5.81% | 1.68% | -32.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8852 | 0.8852 | 2.01% | 4.23% | -- | -- | 4.10% | 0.89% | -32.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8678 | 0.8678 | 0.00% | -- | 8.24% | -- | 2.05% | -1.09% | -33.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8635 | 0.8635 | 0.00% | 3.23% | 9.17% | -- | -- | -1.58% | -33.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8493 | 0.8493 | 0.00% | -- | -- | 5.50% | -2.21% | -3.20% | -35.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8354 | 0.8354 | -0.13% | -- | -- | 2.23% | -- | -4.79% | -36.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8365 | 0.8365 | 0.08% | 0.22% | -- | 1.91% | -5.84% | -4.66% | -36.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8358 | 0.8358 | 0.00% | -0.71% | 3.61% | 2.73% | -6.74% | -4.74% | -35.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8406 | 0.8406 | 0.00% | -- | 2.98% | -- | -- | -4.19% | -36.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8347 | 0.8347 | -0.84% | -- | 2.82% | 8.64% | -- | -4.87% | -38.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8418 | 0.8418 | -1.08% | 0.08% | 6.41% | -1.43% | -3.07% | -4.06% | -37.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8510 | 0.8510 | 0.00% | 1.12% | -- | -0.35% | -2.41% | -3.01% | -35.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8451 | 0.8451 | 0.00% | -- | -- | -1.85% | -5.28% | -3.68% | -35.98% | -- | -- | | 2025-06-27 | 0.8411 | 0.8411 | -0.06% | 6.33% | 6.40% | -2.95% | -3.47% | -4.14% | -37.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8416 | 0.8416 | -0.60% | 5.69% | -- | -- | -4.84% | -4.08% | -37.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | -- | -3.50% | -36.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8017 | 0.8017 | 1.35% | -- | -- | -- | -11.05% | -8.63% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7910 | 0.7910 | -0.67% | -- | -3.44% | -13.31% | -12.49% | -9.85% | -39.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7963 | 0.7963 | 0.00% | -- | -2.51% | -14.10% | -12.28% | -9.24% | -38.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8067 | 0.8067 | 0.42% | 1.97% | -- | -14.18% | -9.66% | -8.06% | -37.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8033 | 0.8033 | -1.59% | -- | -- | -- | -10.62% | -8.45% | -37.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8163 | 0.8163 | 0.55% | -- | -- | -- | -9.17% | -6.96% | -35.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8118 | 0.8118 | 0.32% | -- | -- | -14.39% | -10.46% | -7.48% | -36.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8092 | 0.8092 | 2.29% | 1.73% | -2.54% | -- | -- | -7.77% | -34.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7911 | 0.7911 | 0.00% | 0.39% | -4.72% | -12.86% | -- | -9.84% | -35.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7954 | 0.7954 | 0.94% | -1.40% | -- | -13.01% | -12.93% | -9.35% | -33.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7880 | 0.7880 | -0.32% | -- | -2.82% | -13.82% | -13.04% | -10.19% | -33.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7905 | 0.7905 | 0.00% | -3.50% | -- | -17.11% | -13.25% | -9.90% | -33.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8067 | 0.8067 | 0.00% | -1.96% | -- | -17.35% | -12.12% | -8.06% | -33.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8192 | 0.8192 | 0.29% | -2.85% | -- | -- | -11.47% | -6.63% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8168 | 0.8168 | -0.44% | -3.35% | -- | -- | -- | -6.91% | -31.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8204 | 0.8204 | -0.29% | -- | -- | -10.88% | -- | -6.50% | -28.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8228 | 0.8228 | -2.59% | -- | 0.69% | -10.62% | -- | -6.22% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8447 | 0.8447 | 0.18% | -- | 2.91% | -8.24% | -- | -3.73% | -26.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8432 | 0.8432 | -0.22% | -- | 3.64% | -7.65% | -- | -3.90% | -26.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8451 | 0.8451 | 0.00% | 1.78% | 3.87% | -- | -7.32% | -3.68% | -26.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8303 | 0.8303 | 0.00% | -- | -- | -7.71% | -8.52% | -5.37% | -25.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8109 | 0.8109 | 0.00% | -- | -- | -9.87% | -- | -7.58% | -24.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8050 | 0.8050 | 0.00% | 0.64% | -- | -10.97% | -10.80% | -8.25% | -29.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8172 | 0.8172 | -0.44% | -- | -13.63% | -- | -- | -6.86% | -28.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8208 | 0.8208 | 0.88% | 6.83% | -13.25% | -10.00% | -7.45% | -6.45% | -28.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8136 | 0.8136 | 1.71% | -4.73% | -13.45% | -7.82% | -8.43% | -7.27% | -29.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7999 | 0.7999 | 0.00% | -6.33% | -- | -9.37% | -- | -8.83% | -32.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7683 | 0.7683 | -10.04% | -- | -- | -- | -13.32% | -12.43% | -35.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8540 | 0.8540 | 0.00% | -1.47% | -5.41% | -- | -3.66% | -2.67% | -29.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8610 | 0.8610 | 0.00% | -- | -5.84% | -- | -3.44% | -1.87% | -29.11% | 开放申购 | 开放赎回 |
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