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| 创金合信竞争优势A(011206)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 | | 2026-11-06 | 0.6756 | 0.6756 | -1.03% | -- | 4.50% | -- | -- | -4.20% | 7.32% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6826 | 0.6826 | 2.09% | -- | 5.58% | -- | -- | -3.20% | 10.03% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6686 | 0.6686 | 0.00% | -- | 3.42% | -- | -- | -5.19% | 7.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6545 | 0.6545 | 0.00% | -- | 1.24% | -- | -- | -7.19% | 6.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6322 | 0.6322 | -1.03% | -- | -- | -- | -- | -10.35% | 3.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6388 | 0.6388 | 0.02% | -- | -1.04% | -- | -- | -9.42% | 4.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6387 | 0.6387 | 0.92% | -0.85% | -1.05% | -- | -- | -9.43% | 3.65% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6329 | 0.6329 | 0.00% | -2.13% | -- | -- | -- | -10.25% | 0.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6442 | 0.6442 | -0.39% | -0.36% | -- | -- | -8.75% | -8.65% | 0.02% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6467 | 0.6467 | 1.13% | 0.03% | -- | -- | -- | -8.30% | -0.35% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6395 | 0.6395 | -1.08% | -1.08% | -- | -- | -- | -9.32% | -1.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6465 | 0.6465 | 1.40% | -0.48% | -- | -- | -- | -8.32% | -0.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6376 | 0.6376 | 0.00% | -2.16% | -- | -- | -9.16% | -9.59% | -1.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6412 | 0.6412 | -1.29% | -- | -- | -- | -- | -9.08% | -1.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6496 | 0.6496 | -0.32% | -- | -- | -- | -5.57% | -7.88% | -0.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6517 | 0.6517 | 0.00% | -- | -- | -- | -6.11% | -7.59% | 0.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6455 | 0.6455 | 0.00% | -- | -- | -- | -7.73% | -8.47% | -1.03% | -- | -- | | 2026-08-31 | 0.6626 | 0.6626 | 0.00% | -- | -- | -- | -- | -6.04% | -2.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6645 | 0.6645 | 0.00% | -- | -- | -- | -- | -5.77% | 1.45% | -- | -- | | 2026-07-13 | 0.6323 | 0.6323 | 0.00% | -- | -- | -- | 2.02% | -10.34% | -14.12% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6343 | 0.6343 | -0.89% | -1.14% | -8.98% | -- | 4.77% | -10.05% | -11.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6400 | 0.6400 | 0.09% | -- | -7.75% | -- | 6.44% | -9.25% | -11.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6394 | 0.6394 | 0.00% | -- | -7.84% | -9.71% | -- | -9.33% | -11.13% | -- | -- | | 2026-06-05 | 0.6453 | 0.6453 | 0.58% | -- | -- | -8.71% | -- | -8.49% | -10.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6416 | 0.6416 | 0.00% | -2.09% | -- | -9.16% | 6.26% | -9.02% | -11.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6553 | 0.6553 | 0.00% | -1.55% | -- | -10.69% | 9.38% | -7.08% | -7.67% | -- | -- | | 2026-05-22 | 0.6651 | 0.6651 | -0.08% | -1.93% | -- | -- | 10.48% | -5.69% | -7.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6656 | 0.6656 | -0.88% | -- | -- | -- | -- | -5.62% | -7.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6715 | 0.6715 | 0.00% | -- | -3.53% | -- | 11.14% | -4.78% | -7.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6782 | 0.6782 | 0.00% | -2.25% | -1.92% | -- | 12.94% | -3.83% | -6.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6969 | 0.6969 | 0.45% | -- | -- | -4.64% | -- | -1.18% | -3.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6938 | 0.6938 | 0.10% | -- | 0.57% | -- | 16.45% | -1.62% | -4.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6931 | 0.6931 | 0.00% | -- | 2.59% | -- | -- | -1.72% | -3.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6923 | 0.6923 | -0.59% | -- | -- | -- | -- | -1.83% | -6.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6964 | 0.6964 | 0.00% | 0.45% | -- | -- | 19.35% | -1.25% | -7.70% | -- | -- | | 2026-04-20 | 0.6961 | 0.6961 | 0.00% | -- | 0.75% | -4.45% | 20.68% | -1.29% | -9.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6933 | 0.6933 | 0.26% | 1.81% | -3.13% | -- | 20.43% | -1.69% | -9.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6915 | 0.6915 | 0.20% | 0.23% | -3.68% | -4.12% | 19.45% | -1.94% | -10.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6901 | 0.6901 | 0.00% | 2.15% | -3.87% | -- | -- | -2.14% | -10.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6810 | 0.6810 | -1.29% | -- | -3.84% | -5.48% | -- | -3.43% | -11.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6899 | 0.6899 | 2.12% | 0.13% | -3.42% | -- | 22.50% | -2.17% | -10.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6756 | 0.6756 | 0.57% | -- | -5.42% | -- | 20.47% | -4.20% | -12.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6718 | 0.6718 | 0.00% | -1.88% | -- | -3.89% | 10.28% | -4.74% | -12.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6890 | 0.6890 | 0.00% | -- | -6.09% | -1.43% | 11.91% | -2.30% | -8.87% | -- | -- | | 2026-03-30 | 0.6862 | 0.6862 | 0.22% | -- | -6.47% | -- | 10.82% | -2.69% | -8.76% | -- | -- | | 2026-03-27 | 0.6847 | 0.6847 | 0.93% | -0.90% | -6.68% | -2.76% | 9.75% | -2.91% | -8.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6784 | 0.6784 | 0.00% | -- | -- | -3.65% | -- | -3.80% | -9.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6909 | 0.6909 | 0.00% | -3.76% | -- | -1.58% | 10.17% | -2.03% | -5.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 11.23% | 0.41% | -1.78% | -- | -- | | 2026-03-16 | 0.7157 | 0.7157 | -0.31% | 1.06% | -- | -- | 12.87% | 1.49% | -0.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7179 | 0.7179 | 0.00% | 0.50% | -- | 4.50% | 15.20% | 1.80% | -4.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7082 | 0.7082 | -0.85% | -- | -- | 2.44% | 13.69% | 0.43% | -7.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7143 | 0.7143 | 1.05% | -2.64% | -- | -- | -- | 1.29% | -8.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7069 | 0.7069 | 0.08% | -- | -3.44% | -- | -- | 0.24% | -8.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7063 | 0.7063 | 0.00% | -- | -3.02% | -- | -- | 0.16% | -8.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7337 | 0.7337 | 0.00% | -- | -- | 5.89% | -- | 4.04% | -5.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7239 | 0.7239 | -0.94% | -1.12% | -0.67% | -- | -- | 2.65% | -9.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7308 | 0.7308 | 0.00% | 0.34% | 1.43% | 0.95% | 22.70% | 3.63% | -8.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7321 | 0.7321 | 0.52% | -- | 3.81% | -- | -- | 3.81% | -10.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7283 | 0.7283 | 1.79% | 0.11% | 4.19% | -- | -- | 3.28% | -10.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7155 | 0.7155 | 1.17% | -- | 2.36% | 1.89% | -- | 1.46% | -12.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7072 | 0.7072 | -2.19% | -3.18% | 1.17% | -- | -- | 0.28% | -14.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7230 | 0.7230 | 0.00% | -- | -- | 3.34% | -- | 2.52% | -13.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7275 | 0.7275 | 0.00% | -- | 3.32% | 4.93% | -- | 3.16% | -11.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7304 | 0.7304 | 0.00% | 0.63% | 3.74% | 5.47% | -- | 3.57% | -11.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7285 | 0.7285 | 0.37% | -- | 3.77% | -- | -- | 3.30% | -11.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7258 | 0.7258 | 0.00% | -0.41% | 3.39% | -- | -- | 2.92% | -10.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7212 | 0.7212 | 0.00% | -- | -- | -- | -- | 2.27% | -9.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7288 | 0.7288 | 1.15% | 3.35% | 6.08% | 3.23% | -- | 3.35% | -8.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7205 | 0.7205 | 0.00% | 3.08% | 4.22% | -- | -- | 2.17% | -8.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7190 | 0.7190 | 1.96% | -- | -- | -- | -- | 1.96% | -7.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7052 | 0.7052 | 0.89% | -- | -- | -- | 24.46% | 0.00% | -7.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6990 | 0.6990 | 0.00% | -0.17% | -- | -- | 19.14% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7041 | 0.7041 | 0.00% | 0.30% | 1.87% | 0.60% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7002 | 0.7002 | 0.37% | -- | -- | -- | 17.76% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6976 | 0.6976 | 0.00% | -- | 0.84% | 1.41% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7020 | 0.7020 | 0.00% | 2.18% | -1.58% | -0.07% | 17.77% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6870 | 0.6870 | 0.45% | -- | -- | -1.56% | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6839 | 0.6839 | -1.31% | -- | -5.53% | -2.74% | 12.87% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6930 | 0.6930 | 0.25% | -1.28% | -4.19% | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6913 | 0.6913 | 0.00% | -- | -2.32% | -1.38% | 16.85% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7020 | 0.7020 | 0.00% | 1.56% | -0.03% | 3.52% | 18.60% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6929 | 0.6929 | 0.25% | -- | -- | -- | 19.10% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6912 | 0.6912 | 0.00% | -3.10% | -0.19% | -- | 21.09% | -- | -8.57% | -- | -- | | 2025-11-21 | 0.6918 | 0.6918 | 0.00% | -- | -- | 1.56% | 17.63% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7133 | 0.7133 | -0.01% | -- | -- | 6.15% | 21.52% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7134 | 0.7134 | -1.01% | -1.45% | -- | 6.18% | 23.02% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7207 | 0.7207 | 0.00% | -0.36% | -- | 9.06% | 22.46% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7239 | 0.7239 | 0.08% | -- | 2.54% | 10.35% | 18.96% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7233 | 0.7233 | 2.20% | 3.00% | 2.45% | 11.74% | 20.23% | -- | -9.64% | 开放申购 | 开放赎回 |
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