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| 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 | | 2026-11-10 | 0.8542 | 0.8542 | 0.00% | -- | -18.55% | -- | -24.44% | -27.86% | -6.04% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8900 | 0.8900 | 2.80% | -- | -17.49% | -- | -- | -24.84% | -0.79% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8658 | 0.8658 | 0.00% | -- | -19.73% | -- | -- | -26.88% | -3.49% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8390 | 0.8390 | 0.00% | -- | -22.21% | -- | -- | -29.14% | -4.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8876 | 0.8876 | -3.24% | -- | -22.34% | -- | -- | -25.04% | 1.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9173 | 0.9173 | -2.55% | -- | -- | -- | -14.84% | -22.53% | 5.10% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9413 | 0.9413 | -0.06% | -6.53% | -18.93% | -- | -- | -20.51% | 7.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9419 | 0.9419 | -0.84% | -7.62% | -18.88% | -- | -- | -20.45% | 7.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9499 | 0.9499 | 0.00% | -9.42% | -- | -- | -12.82% | -19.78% | 5.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0071 | 1.0071 | -1.23% | -6.63% | -- | -18.78% | -- | -14.95% | 10.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0196 | 1.0196 | -2.77% | -5.47% | -- | -- | -- | -13.89% | 11.46% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0487 | 1.0487 | -1.56% | -2.77% | -- | -- | -- | -11.43% | 13.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0653 | 1.0653 | -1.23% | -1.23% | -- | -- | -7.73% | -10.03% | 15.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0786 | 1.0786 | -0.76% | -6.69% | -- | -- | -6.58% | -8.91% | 16.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0869 | 1.0869 | 0.00% | -4.90% | -- | -- | -- | -8.21% | 17.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1272 | 1.1272 | -2.48% | -- | -- | -- | -2.61% | -4.81% | 22.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1559 | 1.1559 | 1.14% | -- | -- | -- | 3.88% | -2.38% | 25.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | 2.95% | -3.48% | 24.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1611 | 1.1611 | 0.00% | -- | -- | -- | 5.83% | -1.94% | 25.76% | -- | -- | | 2026-08-31 | 1.1902 | 1.1902 | 0.00% | -- | -- | -19.36% | -- | 0.52% | 24.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1498 | 1.1498 | 0.00% | -- | -- | -21.08% | -- | -2.90% | 24.28% | -- | -- | | 2026-07-13 | 1.2399 | 1.2399 | 0.00% | -- | -- | -5.88% | 48.35% | 4.71% | 17.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4363 | 1.4363 | 0.00% | -1.03% | -- | -- | 75.95% | 21.30% | 39.96% | -- | -- | | 2026-06-05 | 1.4137 | 1.4137 | -0.49% | -4.22% | -- | 14.16% | 74.70% | 19.39% | 36.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4206 | 1.4206 | 0.00% | -4.57% | -- | 16.06% | 79.57% | 19.97% | 36.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4512 | 1.4512 | 0.00% | -0.90% | -- | 12.16% | -- | 22.56% | 38.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4760 | 1.4760 | -0.85% | -- | -- | 13.71% | 85.57% | 24.65% | 43.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4887 | 1.4887 | 0.00% | 2.93% | -- | 14.69% | 88.92% | 25.72% | 43.21% | -- | -- | | 2026-05-26 | 1.4644 | 1.4644 | 0.51% | -0.18% | -- | 11.80% | -- | 23.67% | 40.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4570 | 1.4570 | 0.00% | -1.53% | -- | -- | -- | 23.05% | 39.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4463 | 1.4463 | 0.00% | -- | 0.07% | 15.06% | -- | 22.14% | 38.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4670 | 1.4670 | -0.85% | -- | 4.12% | 16.71% | 79.60% | 23.89% | 40.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4796 | 1.4796 | 0.01% | -- | 5.02% | 17.71% | 80.35% | 24.96% | 41.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4795 | 1.4795 | 0.00% | -- | 10.93% | 17.70% | 79.81% | 24.95% | 41.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5501 | 1.5501 | 0.00% | -3.88% | 17.66% | 23.32% | 83.84% | 30.91% | 53.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5902 | 1.5902 | -1.39% | -- | -- | -- | -- | 34.30% | 55.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6126 | 1.6126 | 0.00% | -- | -- | -- | -- | 36.19% | 58.13% | -- | -- | | 2026-04-23 | 1.3981 | 1.3981 | 0.00% | 2.47% | -- | 3.94% | -- | 18.07% | 31.34% | -- | -- | | 2026-04-21 | 1.4453 | 1.4453 | 2.14% | -- | -- | 12.60% | -- | 22.06% | 35.77% | -- | -- | | 2026-04-20 | 1.4150 | 1.4150 | 0.43% | 7.41% | -- | -- | -- | 19.50% | 29.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4089 | 1.4089 | 3.26% | -- | -- | -- | 75.02% | 18.98% | 28.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3644 | 1.3644 | 2.30% | 7.40% | -- | -- | -- | 15.23% | 25.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3337 | 1.3337 | 0.00% | 4.50% | -- | -- | 63.20% | 12.63% | 22.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3174 | 1.3174 | 0.00% | -- | -- | 7.01% | 61.92% | 11.26% | 23.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2704 | 1.2704 | -0.46% | -- | -- | -- | -- | 7.29% | 17.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2763 | 1.2763 | 0.00% | -- | 2.85% | -- | -- | 7.79% | 18.23% | 开放申购 | 开放赎回 | | 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 |
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