|
| 创金合信积极成长A(011377)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 | | 2026-03-30 | 1.5319 | 1.5319 | 2.25% | -- | -- | -- | -- | -- | 27.83% | -- | -- | | 2026-03-27 | 1.4982 | 1.4982 | 0.00% | 1.81% | -- | 4.34% | 53.17% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4981 | 1.4981 | 0.00% | -0.40% | -- | -- | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4715 | 1.4715 | 0.00% | -- | -- | 8.29% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5041 | 1.5041 | 2.45% | -- | -- | -- | -- | -- | 19.41% | -- | -- | | 2026-03-17 | 1.4682 | 1.4682 | -3.48% | -- | -- | -- | 51.33% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5212 | 1.5212 | 0.00% | 0.98% | -- | 11.71% | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5064 | 1.5064 | -2.87% | -- | -7.08% | -- | 52.81% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5509 | 1.5509 | -1.13% | -- | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5686 | 1.5686 | 1.46% | -- | -2.27% | -- | 64.56% | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5461 | 1.5461 | -1.08% | -- | -- | -- | 61.73% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5630 | 1.5630 | 0.00% | -2.76% | -3.23% | 18.82% | 66.17% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6073 | 1.6073 | 0.00% | -- | -6.76% | -- | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5983 | 1.5983 | 0.00% | -- | 1.92% | 11.36% | 73.31% | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6212 | 1.6212 | 0.00% | -- | 3.38% | 11.45% | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6050 | 1.6050 | 0.00% | -3.37% | -- | 13.23% | 84.89% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6151 | 1.6151 | 0.00% | -- | -- | 13.17% | 87.91% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6609 | 1.6609 | -3.81% | -1.86% | -- | -- | 93.24% | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7266 | 1.7266 | 0.00% | -- | 20.25% | -- | 100.88% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7239 | 1.7239 | 1.87% | 1.36% | -- | -- | -- | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6923 | 1.6923 | 0.00% | -- | 19.56% | -- | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7005 | 1.7005 | -0.02% | -- | 25.14% | -- | 91.13% | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7008 | 1.7008 | 0.00% | 8.46% | 24.90% | 22.45% | -- | -- | 37.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5682 | 1.5682 | 0.00% | -- | -- | -- | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5142 | 1.5142 | 0.00% | -- | -- | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4359 | 1.4359 | 0.00% | 5.67% | -- | 1.16% | -- | 68.99% | 23.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4491 | 1.4491 | 0.00% | -- | -- | 1.12% | 55.83% | 70.54% | 29.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4154 | 1.4154 | 4.16% | 3.19% | 9.60% | 4.84% | -- | 66.58% | 23.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3589 | 1.3589 | 0.00% | -- | -1.34% | 1.45% | 48.09% | 59.93% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3617 | 1.3617 | -0.72% | -- | -- | 5.26% | -- | 60.26% | 12.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3716 | 1.3716 | 0.00% | -- | -- | 7.11% | 48.70% | 61.42% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3723 | 1.3723 | 0.00% | 4.33% | -- | 11.70% | 43.88% | 61.50% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3154 | 1.3154 | 0.00% | -- | -7.83% | 4.44% | 35.47% | 54.81% | 6.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2914 | 1.2914 | 0.00% | -- | -- | 5.04% | 33.16% | 51.98% | 1.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3774 | 1.3774 | 0.00% | -2.85% | -- | 13.80% | 43.14% | 62.10% | 8.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4178 | 1.4178 | -1.21% | 0.02% | -- | 29.41% | 36.43% | 66.86% | 12.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4352 | 1.4352 | 0.00% | -- | -- | 33.07% | 22.37% | 68.91% | 14.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4547 | 1.4547 | 0.43% | -- | -- | -- | 42.22% | 71.20% | 10.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4484 | 1.4484 | 2.18% | -- | -- | -- | 43.62% | 70.46% | 7.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4175 | 1.4175 | 0.00% | -- | -- | -- | 39.80% | 66.82% | 5.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4271 | 1.4271 | 0.00% | -- | -- | 34.91% | 52.38% | 67.95% | 6.47% | -- | -- | | 2025-10-16 | 1.3890 | 1.3890 | 0.00% | -- | 7.37% | -- | 59.15% | 63.47% | 16.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3820 | 1.3820 | 0.00% | -- | 9.40% | 34.16% | 54.58% | 62.65% | 15.53% | -- | -- | | 2025-09-29 | 1.4417 | 1.4417 | 1.56% | 6.78% | -- | 37.47% | 44.14% | 69.67% | 12.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4195 | 1.4195 | 0.00% | 5.97% | -- | 36.86% | 51.25% | 67.06% | 13.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4330 | 1.4330 | 5.06% | 9.05% | -- | -- | 58.92% | 68.65% | 15.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3640 | 1.3640 | 1.03% | 5.43% | -- | 33.75% | -- | 60.53% | 9.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3501 | 1.3501 | 0.79% | 5.43% | -- | 34.26% | -- | 58.89% | 5.07% | -- | -- | | 2025-09-19 | 1.3395 | 1.3395 | -1.27% | 6.04% | 10.67% | 32.68% | -- | 57.64% | 3.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3567 | 1.3567 | 3.24% | -- | 12.74% | 34.02% | -- | 59.67% | 3.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3141 | 1.3141 | 1.58% | 6.96% | 15.25% | -- | -- | 54.65% | 0.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2937 | 1.2937 | 1.02% | 5.25% | 13.46% | -- | -- | 52.25% | -1.30% | -- | -- | | 2025-09-15 | 1.2806 | 1.2806 | 1.38% | 1.11% | 12.31% | -- | -- | 50.71% | -2.76% | -- | -- | | 2025-09-12 | 1.2632 | 1.2632 | 0.00% | -- | 15.30% | 24.43% | 38.63% | 48.66% | -6.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2286 | 1.2286 | -0.05% | -2.45% | 14.45% | 21.08% | -- | 44.59% | -9.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2292 | 1.2292 | -2.95% | -- | 14.50% | 18.12% | 34.70% | 44.66% | -9.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2666 | 1.2666 | 0.00% | -- | 17.99% | 22.00% | 38.65% | 49.06% | -6.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2230 | 1.2230 | -2.90% | -- | 14.55% | 17.66% | 30.66% | 43.93% | -6.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2595 | 1.2595 | 0.00% | -- | 19.07% | -- | 34.37% | 48.23% | -3.39% | -- | -- | | 2025-08-21 | 1.2294 | 1.2294 | -0.89% | 11.65% | -- | -- | 29.95% | 44.69% | -10.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2404 | 1.2404 | 2.48% | -- | -- | 15.73% | 31.15% | 45.98% | -9.63% | -- | -- | | 2025-08-19 | 1.2104 | 1.2104 | 0.58% | 10.48% | -- | 14.50% | -- | 42.45% | -11.81% | -- | -- | | 2025-08-18 | 1.2034 | 1.2034 | 5.54% | 11.58% | -- | -- | -- | 41.63% | -15.28% | -- | -- | | 2025-08-15 | 1.1402 | 1.1402 | 3.55% | 6.21% | -- | -- | -- | 34.19% | -18.93% | -- | -- | | 2025-08-14 | 1.1011 | 1.1011 | 0.00% | -- | 6.89% | -- | 15.48% | 29.59% | -21.26% | -- | -- | | 2025-08-12 | 1.0956 | 1.0956 | 1.59% | -- | 6.05% | 5.73% | 11.60% | 28.94% | -21.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0785 | 1.0785 | 0.47% | 1.01% | 4.39% | -- | -- | 26.93% | -25.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0735 | 1.0735 | 0.00% | 1.48% | -- | 3.87% | 8.07% | 26.34% | -23.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0677 | 1.0677 | 0.94% | -2.26% | 2.17% | -- | -- | 25.66% | -19.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0578 | 1.0578 | -0.94% | -- | -- | -- | -- | 24.49% | -17.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0678 | 1.0678 | 0.00% | -0.54% | -- | -- | 4.71% | 25.67% | -15.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1002 | 1.1002 | 0.71% | -- | 4.91% | 10.15% | -- | 29.48% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0924 | 1.0924 | 0.00% | -- | 4.17% | 12.09% | 11.48% | 28.56% | -15.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0736 | 1.0736 | 1.69% | 4.07% | -- | -- | 10.43% | 26.35% | -16.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0558 | 1.0558 | 0.00% | -- | 3.53% | -- | -- | 24.26% | -17.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0316 | 1.0316 | 0.00% | -- | -- | 4.41% | 1.92% | 21.41% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0301 | 1.0301 | -0.29% | -- | -- | 5.96% | -- | 21.23% | -18.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0331 | 1.0331 | 0.00% | -1.14% | 1.51% | 7.02% | 7.42% | 21.58% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0450 | 1.0450 | -0.74% | -0.35% | 0.54% | 9.17% | 9.84% | 22.98% | -18.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0528 | 1.0528 | -0.12% | 1.50% | -- | 9.99% | 8.47% | 23.90% | -19.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0541 | 1.0541 | 0.00% | -- | -- | 9.46% | -- | 24.06% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0487 | 1.0487 | 1.11% | 4.29% | -- | 7.22% | 5.77% | 23.42% | -18.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0372 | 1.0372 | 0.00% | 2.73% | -- | -- | -- | 22.07% | -19.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0198 | 1.0198 | 1.41% | -- | -- | 8.21% | -- | 20.02% | -19.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0056 | 1.0056 | -0.40% | -- | -6.18% | -- | -5.88% | 18.35% | -20.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0096 | 1.0096 | -0.27% | -0.55% | -4.49% | -- | -- | 18.82% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0123 | 1.0123 | 0.00% | -0.53% | -- | -- | -- | 19.14% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0152 | 1.0152 | -0.25% | -- | -2.03% | 5.67% | -- | 19.48% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0177 | 1.0177 | 0.30% | -2.09% | -- | -- | -4.06% | 19.77% | -17.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0147 | 1.0147 | -2.49% | -- | -- | 3.70% | -- | 19.42% | -18.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0406 | 1.0406 | 0.23% | -- | -- | 5.56% | -- | 22.47% | -14.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0382 | 1.0382 | 0.00% | -- | -0.11% | -- | -- | 22.18% | -18.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0394 | 1.0394 | 0.00% | 3.15% | -- | 8.72% | 2.66% | 22.33% | -17.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0290 | 1.0290 | 2.11% | 0.21% | 3.02% | 8.34% | -- | 21.10% | -12.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0077 | 1.0077 | 0.00% | -- | 3.40% | 6.10% | 4.17% | 18.59% | -14.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0268 | 1.0268 | 0.00% | -- | 2.23% | -- | 4.66% | 20.84% | -16.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0718 | 1.0718 | 1.39% | -- | -- | 11.23% | 9.67% | 26.14% | -12.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0571 | 1.0571 | 0.00% | 2.02% | -- | 9.57% | -- | 24.41% | -13.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0362 | 1.0362 | 0.00% | -- | 7.34% | -- | -- | 21.95% | -12.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0335 | 1.0335 | 0.00% | -- | -- | -- | -- | 21.63% | -5.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0393 | 1.0393 | 0.00% | 4.05% | 8.58% | -- | 1.64% | 22.31% | -5.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9988 | 0.9988 | 2.48% | -0.56% | -- | 16.21% | -- | 17.55% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9746 | 0.9746 | -0.94% | -- | -- | 13.39% | -3.24% | 14.70% | -9.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 0.30% | 15.78% | -6.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0044 | 1.0044 | 0.00% | 3.50% | 6.58% | -- | -- | 18.21% | -10.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9880 | 0.9880 | 0.00% | -- | 1.83% | 11.05% | -- | 16.28% | -15.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9704 | 0.9704 | -0.19% | -- | -- | 10.60% | -- | 14.21% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9722 | 0.9722 | 0.71% | 10.93% | -- | 9.45% | -- | 14.42% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9653 | 0.9653 | 0.00% | 0.85% | -- | -- | -- | 13.60% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8764 | 0.8764 | -8.44% | -- | -11.10% | 2.76% | -- | 3.14% | -28.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9572 | 0.9572 | -0.60% | -2.14% | 1.76% | 14.07% | -- | 12.65% | -24.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9630 | 0.9630 | -0.13% | -- | 1.39% | 13.33% | -- | 13.33% | -24.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9643 | 0.9643 | 0.00% | -- | 1.53% | 9.44% | -7.61% | 13.49% | -24.31% | 开放申购 | 开放赎回 |
|