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| 创金合信专精特新股票-A(014736)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 | 2.1865 | 2.1865 | -3.02% | -- | -28.58% | -- | 29.49% | 21.78% | 47.81% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.2547 | 2.2547 | 2.95% | -- | -26.36% | -- | -- | 25.58% | 54.46% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1901 | 2.1901 | 0.00% | -- | -28.47% | -- | -- | 21.98% | 50.03% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0609 | 2.0609 | 0.00% | -- | -32.69% | -- | -- | 14.78% | 44.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.5311 | 2.5311 | -0.99% | -- | -26.34% | -- | 62.50% | 40.97% | 77.85% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5564 | 2.5564 | -0.89% | -10.74% | -26.23% | -- | -- | 42.38% | 79.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.5794 | 2.5794 | -5.13% | -8.49% | -25.57% | -- | -- | 43.66% | 79.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7189 | 2.7189 | 0.00% | -4.67% | -- | -- | -- | 51.43% | 88.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8640 | 2.8640 | 1.61% | -6.45% | -- | -25.33% | 68.11% | 59.51% | 93.90% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8187 | 2.8187 | -1.17% | -7.93% | -- | -- | 66.63% | 56.99% | 89.59% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8522 | 2.8522 | -1.08% | -6.84% | -- | -- | -- | 58.85% | 98.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8833 | 2.8833 | -5.82% | -5.82% | -- | -- | -- | 60.58% | 97.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.0616 | 3.0616 | -2.94% | -11.02% | -- | -- | -- | 70.52% | 110.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.1545 | 3.1545 | 0.03% | -7.66% | -- | -- | 84.85% | 75.69% | 116.47% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.1537 | 3.1537 | -5.17% | -8.22% | -- | -- | -- | 75.64% | 116.41% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3257 | 3.3257 | -3.35% | -- | -- | -- | -- | 85.22% | 137.28% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.4408 | 3.4408 | 0.73% | -- | -- | -- | -- | 91.63% | 145.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.4160 | 3.4160 | -0.59% | -- | -- | -- | -- | 90.25% | 143.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.4362 | 3.4362 | -0.85% | -- | -- | -- | -- | 91.38% | 151.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.4655 | 3.4655 | 0.00% | -- | -- | -- | -- | 93.01% | 142.64% | -- | -- | | 2026-09-03 | 3.1718 | 3.1718 | 0.00% | -- | -- | 13.06% | 112.72% | 76.65% | 112.10% | -- | -- | | 2026-08-31 | 3.3909 | 3.3909 | 0.00% | -- | -- | 19.85% | -- | 88.86% | 127.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.2555 | 3.2555 | 0.00% | -- | -- | -- | -- | 81.31% | 134.63% | -- | -- | | 2026-07-13 | 3.8356 | 3.8356 | 0.00% | -- | -- | -- | 217.36% | 113.62% | 137.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8817 | 2.8817 | 0.00% | -- | 19.45% | -- | -- | 60.50% | 75.12% | -- | -- | | 2026-06-04 | 2.8991 | 2.8991 | 3.34% | -- | 24.09% | 44.94% | 150.72% | 61.46% | 73.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8055 | 2.8055 | 0.00% | -- | 20.09% | -- | -- | 56.25% | 68.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8292 | 2.8292 | 0.00% | -2.92% | -- | 30.39% | 143.98% | 57.57% | 66.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9143 | 2.9143 | 2.28% | -- | -- | 41.24% | -- | 62.31% | 73.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8494 | 2.8494 | 0.00% | 5.93% | -- | 38.09% | -- | 58.70% | 67.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6900 | 2.6900 | 0.00% | 10.13% | -- | 30.37% | 128.43% | 49.82% | 68.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5671 | 2.5671 | 6.41% | 9.88% | -- | 25.84% | -- | 42.97% | 59.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4124 | 2.4124 | -1.24% | 3.26% | 19.30% | -- | 99.14% | 34.36% | 46.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4426 | 2.4426 | 0.00% | 4.55% | -- | -- | -- | 36.04% | 47.14% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3362 | 2.3362 | 0.00% | 8.94% | 20.03% | -- | -- | 30.11% | 34.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1445 | 2.1445 | 0.00% | 1.48% | -- | -- | 79.89% | 19.44% | 17.40% | -- | -- | | 2026-04-20 | 2.1606 | 2.1606 | 0.00% | -- | 15.70% | 7.70% | -- | 20.33% | 14.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1132 | 2.1132 | 1.27% | -- | 10.15% | -- | 79.98% | 17.69% | 14.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0867 | 2.0867 | 0.00% | 3.19% | -- | 6.33% | 77.14% | 16.22% | 12.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0221 | 2.0221 | 0.00% | -- | 1.62% | -- | 90.24% | 12.62% | 20.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8777 | 1.8777 | -3.53% | -- | -13.46% | 8.39% | -- | 4.58% | 22.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9464 | 1.9464 | 2.06% | -- | -10.30% | -- | -- | 8.40% | 29.20% | -- | -- | | 2026-03-27 | 1.9071 | 1.9071 | 2.30% | 2.13% | -12.11% | 8.28% | 56.15% | 6.22% | 27.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8643 | 1.8643 | 0.00% | -- | -- | 5.85% | -- | 3.83% | 23.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8674 | 1.8674 | 0.00% | -- | -9.50% | -- | -- | 4.00% | 19.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9019 | 1.9019 | 0.00% | -- | -7.83% | -- | 52.82% | 5.93% | 20.89% | -- | -- | | 2026-03-16 | 1.9185 | 1.9185 | 0.00% | -- | -7.02% | -- | 57.31% | 6.85% | 21.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9898 | 1.9898 | -1.62% | -8.30% | -- | 24.46% | 57.98% | 10.82% | 20.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0226 | 2.0226 | 1.12% | -- | -- | 26.51% | -- | 12.65% | 26.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0002 | 2.0002 | 0.00% | -- | -- | -- | -- | 11.40% | 25.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1222 | 2.1222 | -2.19% | 2.85% | 8.26% | -- | 75.97% | 18.20% | 34.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1698 | 2.1698 | 0.00% | 5.16% | 4.13% | -- | -- | 20.85% | 36.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0634 | 2.0634 | 1.38% | -- | -- | -- | 78.91% | 14.92% | 24.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0354 | 2.0354 | -0.23% | -- | 3.44% | -- | -- | 13.36% | 24.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0400 | 2.0400 | 0.00% | -- | 6.17% | 20.75% | -- | 13.62% | 24.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0493 | 2.0493 | 0.00% | 4.55% | 6.65% | 21.30% | -- | 14.14% | 23.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0239 | 2.0239 | 3.25% | -2.87% | 16.83% | 21.32% | -- | 12.72% | 24.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9602 | 1.9602 | 0.00% | -3.81% | 13.16% | -- | -- | 9.17% | 20.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0994 | 2.0994 | 0.75% | 0.98% | 19.20% | 25.58% | -- | 16.93% | 32.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0837 | 2.0837 | 2.25% | 3.87% | 18.31% | -- | -- | 16.05% | 31.33% | -- | -- | | 2026-01-26 | 2.0379 | 2.0379 | 0.00% | -0.40% | 15.71% | 25.43% | -- | 13.50% | 28.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0790 | 2.0790 | 3.63% | -- | -- | 33.47% | -- | 15.79% | 31.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0061 | 2.0061 | -1.95% | -- | -- | -- | 79.94% | 11.73% | 26.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0460 | 2.0460 | 0.00% | 3.97% | -- | -- | 81.75% | 13.95% | 27.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9625 | 1.9625 | 0.00% | -- | -- | -- | -- | 9.30% | 30.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9678 | 1.9678 | 2.41% | 9.60% | 16.39% | 16.33% | -- | 9.60% | 31.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9215 | 1.9215 | 0.00% | 10.92% | 18.53% | -- | -- | 7.02% | 28.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8274 | 1.8274 | 1.78% | -- | 14.30% | -- | -- | 1.78% | 21.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7955 | 1.7955 | 3.65% | -- | 12.30% | -- | 70.66% | 0.00% | 20.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7323 | 1.7323 | 0.00% | -2.38% | -- | -- | 55.80% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7612 | 1.7612 | 0.00% | -- | 13.79% | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7745 | 1.7745 | 0.00% | 5.42% | -- | -- | 49.70% | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6832 | 1.6832 | 0.00% | 4.29% | -- | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6907 | 1.6907 | 0.00% | 5.75% | -- | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6140 | 1.6140 | -0.44% | 4.41% | -- | -- | 32.23% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6211 | 1.6211 | 0.00% | -- | -4.04% | 12.96% | 34.45% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5988 | 1.5988 | 0.00% | -- | -- | -- | 30.73% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5458 | 1.5458 | 0.00% | -0.12% | -7.34% | 3.67% | 25.00% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5477 | 1.5477 | 0.00% | -4.29% | -4.74% | -- | 30.57% | -- | -0.02% | -- | -- | | 2025-11-21 | 1.5196 | 1.5196 | 0.00% | -- | -2.44% | 8.10% | 21.08% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6170 | 1.6170 | -1.91% | -- | -- | -- | 30.76% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6485 | 1.6485 | 0.00% | -2.43% | -- | -- | 37.31% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6895 | 1.6895 | 0.00% | -- | -0.12% | -- | 24.72% | -- | 6.61% | 开放申购 | 开放赎回 |
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