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| 创金合信文娱媒体股票-A(013132)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 | 1.3356 | 1.3356 | -0.74% | -- | 5.59% | -- | -13.80% | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3455 | 1.3455 | 3.21% | -- | 6.37% | -- | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3037 | 1.3037 | 0.00% | -- | 3.07% | -- | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2785 | 1.2785 | 0.00% | -- | 1.08% | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2454 | 1.2454 | -1.35% | -- | -- | -- | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2625 | 1.2625 | 0.29% | 0.78% | -0.06% | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2588 | 1.2588 | 0.84% | 0.44% | -0.35% | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2483 | 1.2483 | 0.00% | -0.52% | -- | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2527 | 1.2527 | -0.05% | -0.96% | -- | -0.61% | -18.87% | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2533 | 1.2533 | -0.12% | -0.92% | -- | -- | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2548 | 1.2548 | 2.07% | -0.80% | -- | -- | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2293 | 1.2293 | -2.81% | -2.81% | -- | -- | -21.73% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2649 | 1.2649 | 1.09% | 0.07% | -- | -- | -19.46% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2512 | 1.2512 | -0.19% | -1.61% | -- | -- | -19.91% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2536 | 1.2536 | -0.41% | -- | -- | -- | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2588 | 1.2588 | -0.41% | -- | -- | -- | -19.76% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2640 | 1.2640 | -0.61% | -- | -- | -- | -18.77% | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2717 | 1.2717 | 0.00% | -- | -- | -- | -19.20% | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2632 | 1.2632 | 0.00% | -- | -- | -- | -20.47% | -- | 23.32% | -- | -- | | 2026-08-31 | 1.3065 | 1.3065 | 0.00% | -- | -- | -0.40% | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3217 | 1.3217 | 0.00% | -- | -- | -- | -16.88% | -- | 29.62% | -- | -- | | 2026-07-13 | 1.2604 | 1.2604 | 0.00% | -- | -- | -- | -11.08% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3061 | 1.3061 | 0.00% | -- | -7.40% | -- | -5.40% | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3177 | 1.3177 | 0.43% | 0.46% | -- | -- | -4.18% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3121 | 1.3121 | 0.00% | -- | -- | -- | -4.01% | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3519 | 1.3519 | 0.00% | -- | -- | -7.83% | -0.13% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3117 | 1.3117 | 0.00% | -1.86% | -- | -- | -4.71% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3263 | 1.3263 | 0.00% | -- | -- | -- | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3365 | 1.3365 | 0.22% | -2.32% | -- | -11.68% | -2.11% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3335 | 1.3335 | 0.00% | -3.67% | -- | -11.88% | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3683 | 1.3683 | -1.16% | -2.98% | -2.13% | -9.58% | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3843 | 1.3843 | 0.00% | -1.30% | -0.34% | -8.52% | 0.46% | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3909 | 1.3909 | -1.02% | -- | -- | -8.70% | 0.47% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4053 | 1.4053 | -0.36% | -- | -- | -- | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4104 | 1.4104 | 0.56% | -- | -0.77% | -- | 4.08% | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4025 | 1.4025 | 0.00% | -- | 2.01% | -- | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3922 | 1.3922 | -0.41% | -- | -- | -11.77% | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3979 | 1.3979 | 0.00% | -- | -- | -11.41% | -- | -- | 34.45% | -- | -- | | 2026-04-20 | 1.4180 | 1.4180 | 0.00% | -- | -- | -9.84% | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3981 | 1.3981 | 0.66% | -1.64% | -- | -- | 6.85% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3890 | 1.3890 | 0.00% | 1.03% | -- | -12.24% | 6.33% | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3936 | 1.3936 | -1.96% | -- | -- | -10.63% | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4214 | 1.4214 | 3.38% | 1.64% | -2.21% | -- | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3749 | 1.3749 | -0.06% | -0.14% | -5.41% | -- | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3757 | 1.3757 | 0.00% | -1.74% | -- | -- | 0.08% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3984 | 1.3984 | 1.57% | -0.92% | -- | -- | -- | -- | 31.34% | -- | -- | | 2026-03-31 | 1.3768 | 1.3768 | 0.00% | -- | -- | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4001 | 1.4001 | 0.00% | -- | -- | -8.14% | -0.69% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4114 | 1.4114 | 0.00% | -2.96% | -- | -- | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4545 | 1.4545 | -0.32% | -- | -3.88% | -- | -0.04% | -- | 46.33% | -- | -- | | 2026-03-17 | 1.4592 | 1.4592 | 0.31% | -- | -3.57% | -4.57% | 0.93% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4547 | 1.4547 | 0.00% | -- | -3.87% | -- | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4535 | 1.4535 | 0.00% | -- | -- | -- | 2.82% | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4667 | 1.4667 | 0.00% | -3.07% | -- | -- | 8.50% | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5095 | 1.5095 | -0.24% | -0.24% | -4.34% | -0.46% | 8.30% | -- | 53.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5132 | 1.5132 | -0.68% | -- | -3.93% | -- | 14.31% | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5235 | 1.5235 | 0.00% | -1.75% | -4.16% | -3.90% | -- | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5463 | 1.5463 | -0.05% | -- | -0.84% | -- | 18.28% | -- | 57.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5470 | 1.5470 | 0.00% | -- | -0.80% | 0.37% | -- | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5507 | 1.5507 | 0.00% | -- | -- | -- | 24.59% | -- | 59.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5553 | 1.5553 | -0.26% | -1.11% | 2.04% | -- | 28.26% | -- | 62.30% | -- | -- | | 2026-01-26 | 1.5593 | 1.5593 | -1.19% | -0.85% | 2.30% | 0.81% | 29.31% | -- | 62.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5780 | 1.5780 | 0.00% | 0.71% | 3.43% | 2.26% | 33.29% | -- | 64.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5727 | 1.5727 | 0.00% | -0.15% | 2.28% | -- | -- | -- | 64.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5727 | 1.5727 | 0.38% | -1.06% | 2.28% | -- | 32.24% | -- | 65.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5668 | 1.5668 | 0.00% | 0.47% | -- | -- | -- | -- | 66.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5828 | 1.5828 | 0.49% | -- | -- | 3.72% | 34.69% | -- | 69.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5751 | 1.5751 | -0.91% | 0.74% | -- | 2.01% | -- | -- | 69.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5896 | 1.5896 | 1.94% | -- | -- | -- | 38.81% | -- | 72.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5594 | 1.5594 | 0.00% | -- | -- | -- | -- | -- | 66.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5635 | 1.5635 | 0.00% | -- | -- | -0.45% | 32.57% | -- | 68.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5135 | 1.5135 | -0.70% | -- | -- | -3.12% | -- | 26.40% | 73.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5242 | 1.5242 | 0.00% | -0.87% | 0.03% | -- | -- | 27.29% | 74.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5248 | 1.5248 | -0.05% | -0.28% | 0.55% | -2.80% | 22.93% | 27.34% | 74.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5256 | 1.5256 | 0.00% | -- | 1.17% | -1.95% | -- | 27.41% | 74.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5376 | 1.5376 | 0.00% | -- | -- | -3.64% | -- | 28.41% | 76.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5291 | 1.5291 | 0.00% | 0.72% | -- | -4.56% | -- | 27.70% | 74.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5182 | 1.5182 | 0.00% | -0.91% | -- | -- | 21.11% | 26.79% | 69.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5321 | 1.5321 | 0.00% | 0.54% | -1.49% | -- | 24.68% | 27.95% | 79.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5238 | 1.5238 | 0.00% | -- | -1.48% | -- | 30.83% | 27.26% | 85.65% | -- | -- | | 2025-11-24 | 1.5164 | 1.5164 | 0.56% | -- | -1.96% | -- | 30.04% | 26.64% | 84.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5080 | 1.5080 | 0.00% | -3.99% | -- | -- | 25.43% | 25.94% | 80.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5706 | 1.5706 | 0.00% | 1.90% | 2.92% | -- | 31.34% | 31.17% | 93.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5853 | 1.5853 | 0.36% | -- | -- | 6.07% | 29.68% | 32.40% | 97.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5796 | 1.5796 | 0.00% | -- | -- | -- | 26.56% | 31.92% | 96.86% | 开放申购 | 开放赎回 |
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