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| 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 | | 2026-11-06 | 1.6382 | 1.6382 | -1.99% | -- | -27.79% | -- | 13.10% | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6715 | 1.6715 | 2.35% | -- | -26.32% | -- | 17.92% | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6331 | 1.6331 | 0.00% | -- | -28.01% | -- | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5567 | 1.5567 | 0.00% | -- | -31.38% | -- | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8903 | 1.8903 | -1.03% | -- | -- | -- | -- | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9100 | 1.9100 | -2.43% | -10.11% | -24.55% | -- | -- | -- | 63.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9575 | 1.9575 | -4.80% | -7.56% | -22.67% | -- | -- | -- | 66.79% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0562 | 2.0562 | 0.00% | -3.05% | -- | -- | 48.03% | -- | 76.79% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1249 | 2.1249 | 0.35% | -6.33% | -- | -25.89% | -- | -- | 78.24% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1175 | 2.1175 | -0.16% | -6.66% | -- | -- | -- | -- | 75.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1208 | 2.1208 | -1.56% | -6.52% | -- | -- | -- | -- | 84.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1544 | 2.1544 | -5.03% | -5.03% | -- | -- | -- | -- | 84.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2686 | 2.2686 | -2.88% | -9.08% | -- | -- | -- | -- | 94.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3359 | 2.3359 | 0.00% | -6.16% | -- | -- | 62.02% | -- | 100.31% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4233 | 2.4233 | -2.88% | -- | -- | -- | 69.11% | -- | 117.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.4951 | 2.4951 | 0.23% | -- | -- | -- | 82.93% | -- | 123.96% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4893 | 2.4893 | 0.00% | -- | -- | -- | 84.38% | -- | 123.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.5315 | 2.5315 | 0.00% | -- | -- | -- | 86.59% | -- | 123.80% | -- | -- | | 2026-08-31 | 2.4905 | 2.4905 | 0.00% | -- | -- | 17.40% | -- | -- | 105.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3959 | 2.3959 | 0.00% | -- | -- | -- | -- | -- | 117.25% | -- | -- | | 2026-07-13 | 2.8671 | 2.8671 | 0.00% | -- | -- | -- | 177.52% | -- | 123.41% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.2716 | 2.2716 | 0.00% | 3.47% | 15.65% | -- | 123.21% | -- | 71.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1042 | 2.1042 | -4.16% | -0.81% | -- | 34.15% | -- | -- | 53.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1955 | 2.1955 | 0.00% | -1.38% | -- | 42.00% | 111.23% | -- | 62.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1214 | 2.1214 | -4.71% | -4.14% | -- | -- | 106.16% | -- | 55.07% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2263 | 2.2263 | 0.00% | 2.29% | -- | -- | 120.93% | -- | 63.62% | -- | -- | | 2026-05-22 | 2.2131 | 2.2131 | 1.68% | 6.26% | -- | -- | 115.53% | -- | 65.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1765 | 2.1765 | 0.00% | -- | -- | -- | -- | -- | 59.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0828 | 2.0828 | 0.00% | 12.59% | 28.36% | -- | -- | -- | 57.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0149 | 2.0149 | 2.58% | -- | 24.01% | -- | 94.45% | -- | 56.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9642 | 1.9642 | 6.18% | -- | 20.89% | 22.89% | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8499 | 1.8499 | -2.39% | -- | -- | -- | 78.99% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8952 | 1.8952 | 0.00% | -- | 28.20% | -- | -- | -- | 41.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6630 | 1.6630 | 1.24% | -- | -- | -3.53% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6426 | 1.6426 | 0.00% | 0.22% | -- | -4.72% | -- | -- | 12.69% | -- | -- | | 2026-04-20 | 1.6713 | 1.6713 | 0.00% | -- | 13.58% | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6390 | 1.6390 | 1.01% | -- | 7.74% | -3.63% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6226 | 1.6226 | -1.13% | -- | -- | -- | 67.21% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6411 | 1.6411 | 0.00% | 11.01% | -- | -- | 68.80% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6248 | 1.6248 | 0.00% | 10.64% | -- | 3.61% | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4783 | 1.4783 | 0.67% | -- | -4.68% | -- | 68.68% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4685 | 1.4685 | 0.00% | -1.98% | -6.05% | -- | 53.42% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4982 | 1.4982 | 0.00% | 0.01% | -- | -- | 55.37% | -- | 22.23% | -- | -- | | 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 |
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