|
| 创金合信产业智选A(012613)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 | 0.5994 | 0.5994 | 0.44% | -- | -- | -8.89% | -- | -10.27% | -12.84% | -- | -- | | 2026-03-27 | 0.5968 | 0.5968 | 0.76% | -0.90% | -- | -- | 30.85% | -10.66% | -12.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5923 | 0.5923 | -2.00% | -- | -- | -- | -- | -11.33% | -13.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6044 | 0.6044 | 2.39% | -- | -- | -5.06% | -- | -9.52% | -11.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5903 | 0.5903 | 0.00% | -- | -11.58% | -- | -- | -11.63% | -13.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6022 | 0.6022 | 0.00% | -6.68% | -8.52% | -- | 26.91% | -9.85% | -9.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6404 | 0.6404 | -0.76% | -- | -2.72% | 6.01% | -- | -4.13% | -2.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6453 | 0.6453 | 0.00% | -0.77% | -1.97% | 3.23% | -- | -3.40% | -6.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6503 | 0.6503 | -0.54% | -- | -0.29% | -- | 33.04% | -2.65% | -9.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6538 | 0.6538 | 0.00% | -- | -- | -- | 36.98% | -2.13% | -7.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6813 | 0.6813 | 0.00% | 3.49% | -- | -- | 44.68% | 1.99% | -4.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6676 | 0.6676 | 1.41% | 1.41% | -5.12% | -- | 34.73% | -0.06% | -6.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6583 | 0.6583 | -2.49% | 0.94% | -- | -- | 43.83% | -1.45% | -11.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6751 | 0.6751 | 1.03% | -- | 0.34% | -- | -- | 1.06% | -8.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6682 | 0.6682 | 0.00% | -0.19% | -0.48% | 8.23% | -- | 0.03% | -9.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6652 | 0.6652 | 1.99% | -- | -0.92% | 4.21% | 41.20% | -0.42% | -10.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6522 | 0.6522 | 0.00% | -- | -- | 0.43% | 40.17% | -2.37% | -11.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6695 | 0.6695 | -0.15% | -- | -- | -- | 49.88% | 0.22% | -10.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6705 | 0.6705 | 0.00% | -- | -- | 4.86% | 50.10% | 0.37% | -10.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6979 | 0.6979 | -0.81% | 0.56% | -- | 9.10% | -- | 4.48% | -7.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7036 | 0.7036 | 0.87% | 1.75% | 12.23% | 14.26% | -- | 5.33% | -6.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | -- | 4.42% | -7.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6940 | 0.6940 | 0.36% | 3.15% | -- | -- | 55.12% | 3.89% | -7.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6915 | 0.6915 | 0.00% | 2.99% | 14.47% | 11.51% | -- | 3.52% | -6.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6728 | 0.6728 | 0.21% | 0.72% | 7.63% | -- | 56.65% | 0.72% | -7.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6714 | 0.6714 | 0.00% | -- | -- | -- | -- | 0.51% | -7.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6724 | 0.6724 | 0.00% | -- | -- | 1.11% | -- | 0.66% | -6.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6680 | 0.6680 | 0.00% | 3.90% | -- | 0.45% | -- | 0.00% | -4.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6579 | 0.6579 | 2.33% | 4.94% | -- | -1.07% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6429 | 0.6429 | 0.00% | -- | -- | -2.41% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6366 | 0.6366 | 0.00% | -- | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6269 | 0.6269 | 0.00% | 3.77% | 7.73% | -1.83% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6191 | 0.6191 | 2.48% | -1.78% | 2.20% | -2.66% | 35.32% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6041 | 0.6041 | -1.55% | -- | -- | -2.97% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6136 | 0.6136 | -1.84% | -- | -- | -- | 30.97% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6251 | 0.6251 | 0.73% | -- | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6206 | 0.6206 | -1.54% | -0.16% | 0.52% | 2.53% | 30.41% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6303 | 0.6303 | 0.00% | 2.60% | 0.91% | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6216 | 0.6216 | 1.19% | -- | -- | 11.88% | 30.45% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6143 | 0.6143 | 0.00% | 1.99% | -3.93% | 4.90% | 26.58% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6023 | 0.6023 | 0.00% | -- | -5.85% | -- | 29.06% | -- | -13.20% | -- | -- | | 2025-11-21 | 0.5819 | 0.5819 | 0.00% | -- | -6.58% | 13.14% | 19.56% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6058 | 0.6058 | 0.00% | -3.01% | -- | 19.82% | 26.18% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6174 | 0.6174 | -1.15% | -- | -- | 27.91% | 18.62% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6246 | 0.6246 | -2.15% | -2.31% | -- | 31.11% | 23.37% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6383 | 0.6383 | -1.71% | -- | -4.02% | 32.35% | 25.80% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6494 | 0.6494 | 0.00% | -- | -2.35% | -- | 28.24% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6394 | 0.6394 | 0.00% | -2.10% | -3.85% | 35.78% | 31.86% | -- | -14.78% | -- | -- | | 2025-10-29 | 0.6623 | 0.6623 | 2.00% | -- | 0.53% | 35.52% | 33.88% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6493 | 0.6493 | -0.58% | 4.24% | -- | 35.95% | 28.52% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6531 | 0.6531 | 2.09% | -- | -- | 37.52% | 27.98% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6397 | 0.6397 | 3.88% | -- | -0.99% | -- | 28.76% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6158 | 0.6158 | 0.00% | -0.69% | -3.57% | 29.75% | 21.84% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6229 | 0.6229 | 0.00% | -- | -0.89% | -- | 23.57% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6201 | 0.6201 | 0.00% | -- | -0.40% | -- | 28.76% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6372 | 0.6372 | 0.00% | -4.18% | -- | 44.33% | 28.99% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6650 | 0.6650 | 0.94% | 4.13% | -- | -- | 28.33% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6588 | 0.6588 | 0.00% | 2.60% | -- | 52.78% | 37.25% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6461 | 0.6461 | 1.17% | 1.59% | -- | -- | 46.51% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6386 | 0.6386 | -0.55% | 2.57% | -- | -- | 49.35% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6421 | 0.6421 | 2.16% | -- | -- | -- | 49.53% | -- | -14.66% | -- | -- | | 2025-09-19 | 0.6285 | 0.6285 | -1.02% | -- | 21.94% | 52.03% | 47.64% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6350 | 0.6350 | -0.16% | 4.91% | 23.88% | 52.28% | 51.33% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6360 | 0.6360 | 2.15% | -- | 25.79% | -- | 53.44% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6226 | 0.6226 | 0.00% | -- | 23.14% | -- | 50.21% | -- | -15.67% | -- | -- | | 2025-09-11 | 0.6053 | 0.6053 | 0.00% | 8.95% | 25.40% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5556 | 0.5556 | -5.12% | -- | 16.65% | -- | 32.54% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5856 | 0.5856 | 0.00% | -- | 24.36% | -- | 37.72% | -- | -24.61% | -- | -- | | 2025-08-21 | 0.5143 | 0.5143 | -0.70% | -- | -- | -- | 21.70% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5179 | 0.5179 | 0.49% | -- | 10.97% | 22.46% | 22.52% | -- | -39.38% | -- | -- | | 2025-08-19 | 0.5154 | 0.5154 | 0.55% | -- | 10.43% | 22.57% | 20.70% | -- | -39.68% | -- | -- | | 2025-08-18 | 0.5126 | 0.5126 | 1.38% | 6.19% | 9.84% | -- | 20.98% | -- | -42.39% | -- | -- | | 2025-08-15 | 0.5056 | 0.5056 | 0.00% | 6.13% | 10.78% | -- | -- | -- | -42.37% | -- | -- | | 2025-08-11 | 0.4827 | 0.4827 | 1.32% | 1.34% | 9.33% | 14.30% | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4764 | 0.4764 | -1.22% | 1.17% | -- | 11.18% | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4823 | 0.4823 | 0.00% | -- | -- | -- | 13.16% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4793 | 0.4793 | 0.63% | -1.92% | 10.64% | 13.82% | 13.52% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4763 | 0.4763 | 1.15% | -0.27% | 9.95% | 13.11% | -- | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4709 | 0.4709 | 0.00% | -0.84% | 8.48% | 11.83% | -- | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4887 | 0.4887 | 2.32% | 2.91% | 13.33% | 17.76% | -- | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4776 | 0.4776 | 0.57% | -- | 10.76% | 15.61% | 8.74% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4749 | 0.4749 | 0.00% | 1.76% | 11.24% | 14.68% | 9.42% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4746 | 0.4746 | -0.06% | -- | -- | 13.32% | 6.53% | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4749 | 0.4749 | 0.00% | 4.05% | -- | -- | 3.17% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4667 | 0.4667 | 0.00% | 5.71% | 11.92% | -- | 0.00% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4564 | 0.4564 | 2.56% | -- | -- | -- | -3.71% | -- | -49.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4450 | 0.4450 | 0.79% | -- | -- | -- | -- | -- | -50.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4415 | 0.4415 | 0.00% | 1.92% | -- | 7.68% | -7.67% | -- | -49.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4389 | 0.4389 | 0.00% | 2.67% | 4.05% | 12.31% | -7.46% | -- | -50.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4332 | 0.4332 | 0.28% | 0.46% | -- | -0.28% | -7.53% | -- | -51.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4320 | 0.4320 | 1.05% | -- | -- | -0.55% | -- | -- | -50.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4275 | 0.4275 | -1.52% | 0.14% | -- | -4.02% | -- | -- | -51.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4341 | 0.4341 | 0.00% | -- | -- | -2.16% | -- | -- | -50.63% | -- | -- | | 2025-06-27 | 0.4312 | 0.4312 | 0.00% | -- | 5.35% | -5.46% | -- | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4269 | 0.4269 | 0.00% | 2.37% | -- | -- | -10.77% | -- | -52.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4134 | 0.4134 | -0.86% | -0.98% | -1.69% | -13.75% | -16.11% | -- | -51.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4170 | 0.4170 | 0.00% | -- | -- | -- | -- | -- | -51.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4175 | 0.4175 | 0.00% | -0.62% | -- | -13.15% | -- | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4171 | 0.4171 | -1.11% | -- | -1.23% | -13.79% | -- | -- | -50.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4218 | 0.4218 | 0.00% | -- | -0.12% | -13.67% | -- | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4201 | 0.4201 | 0.00% | 1.69% | -0.24% | -11.98% | -- | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4131 | 0.4131 | 1.27% | -- | -0.46% | -12.27% | -- | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4079 | 0.4079 | -0.34% | -- | -1.26% | -13.38% | -18.52% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4093 | 0.4093 | 0.00% | -3.22% | -1.16% | -- | -19.00% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4229 | 0.4229 | 0.57% | -- | -- | -11.90% | -18.61% | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4205 | 0.4205 | 0.00% | -- | -- | -- | -- | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4289 | 0.4289 | 0.00% | -- | -- | -- | -- | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4223 | 0.4223 | -1.45% | 0.28% | 8.06% | -10.36% | -19.27% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4285 | 0.4285 | 0.00% | 1.76% | -- | -9.04% | -16.44% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4291 | 0.4291 | 1.90% | 3.40% | -1.22% | -7.78% | -- | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4211 | 0.4211 | 1.47% | 0.55% | -- | -5.73% | -16.96% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4150 | 0.4150 | 0.46% | -- | -- | -7.10% | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4131 | 0.4131 | -0.24% | 0.02% | -- | -7.52% | -- | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4141 | 0.4141 | 0.00% | -- | -- | -- | -- | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4188 | 0.4188 | 0.00% | -- | -8.52% | -- | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4130 | 0.4130 | 0.00% | -- | -9.79% | -- | -17.65% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4085 | 0.4085 | 0.00% | -- | -14.00% | -8.69% | -19.48% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4100 | 0.4100 | 0.00% | -5.62% | -- | -4.54% | -- | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3908 | 0.3908 | 0.00% | -12.26% | -20.02% | -- | -23.33% | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3852 | 0.3852 | -11.33% | -- | -21.16% | -- | -24.71% | -- | -51.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4344 | 0.4344 | -2.47% | -4.76% | -6.84% | -- | -15.09% | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4454 | 0.4454 | 0.38% | -- | -5.42% | -- | -- | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4437 | 0.4437 | 0.00% | -- | -5.78% | -- | -- | -- | -46.19% | 开放申购 | 开放赎回 |
|