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| 创金合信产业臻选平衡混合-A(016997)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 | | 2026-11-05 | 0.8591 | 0.8591 | 0.59% | -- | -2.97% | -- | -- | -12.58% | 1.24% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8541 | 0.8541 | 0.00% | -- | -3.54% | -- | -- | -13.09% | 0.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8435 | 0.8435 | 0.00% | -- | -4.73% | -- | -- | -14.17% | 0.44% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8566 | 0.8566 | -0.63% | -2.64% | -6.26% | -- | -- | -12.83% | 2.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8620 | 0.8620 | -0.36% | -2.11% | -5.67% | -- | -- | -12.28% | 2.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8651 | 0.8651 | 0.00% | -2.08% | -- | -- | -- | -11.97% | 0.25% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8798 | 0.8798 | -0.09% | -0.63% | -- | -6.78% | -- | -10.47% | 1.57% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8806 | 0.8806 | -0.33% | -0.54% | -- | -- | -- | -10.39% | 0.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8835 | 0.8835 | 0.60% | -0.21% | -- | -- | -- | -10.09% | 0.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8782 | 0.8782 | -0.81% | -0.81% | -- | -- | -11.34% | -10.63% | -0.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8854 | 0.8854 | -0.09% | -3.29% | -- | -- | -10.61% | -9.90% | 0.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8862 | 0.8862 | -0.20% | -3.45% | -- | -- | -9.94% | -9.82% | 0.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8880 | 0.8880 | -1.50% | -3.08% | -- | -- | -- | -9.64% | 0.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9015 | 0.9015 | -1.53% | -- | -- | -- | -7.13% | -8.26% | 2.16% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9155 | 0.9155 | -0.26% | -- | -- | -- | -- | -6.84% | 3.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9179 | 0.9179 | 0.19% | -- | -- | -- | -- | -6.59% | 4.02% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9162 | 0.9162 | 0.26% | -- | -- | -- | -- | -6.77% | 5.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9138 | 0.9138 | 0.00% | -- | -- | -- | -- | -7.01% | 3.16% | -- | -- | | 2026-07-13 | 0.9438 | 0.9438 | 0.00% | -- | -- | -1.91% | 10.24% | -3.96% | -3.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9666 | 0.9666 | -0.65% | -4.51% | -4.97% | -- | 12.46% | -1.64% | -0.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9729 | 0.9729 | -1.49% | -- | -2.63% | -- | -- | -1.00% | 0.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9876 | 0.9876 | 0.00% | -- | -1.16% | -- | 16.09% | 0.50% | 1.77% | -- | -- | | 2026-06-04 | 1.0122 | 1.0122 | 0.00% | -- | 2.51% | 4.11% | 19.00% | 3.00% | 3.82% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0068 | 1.0068 | 0.00% | -0.41% | -- | -- | -- | 2.45% | 4.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0119 | 1.0119 | 0.00% | 0.46% | 2.63% | -- | -- | 2.97% | 4.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0109 | 1.0109 | 1.30% | 0.22% | 2.49% | -- | 18.57% | 2.87% | 3.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9979 | 0.9979 | -0.93% | -2.46% | -- | -- | -- | 1.55% | 2.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0073 | 1.0073 | 0.00% | -- | 3.05% | -- | 19.38% | 2.50% | 3.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0087 | 1.0087 | -1.41% | 0.95% | 4.44% | -- | -- | 2.65% | 2.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | 21.90% | 4.11% | 5.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0177 | 1.0177 | 0.05% | 3.07% | -- | -- | 22.47% | 3.56% | 5.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0172 | 1.0172 | 1.80% | 3.02% | -- | 1.84% | -- | 3.51% | 4.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9992 | 0.9992 | 0.00% | 1.20% | -- | -- | -- | 1.68% | 2.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0007 | 1.0007 | 1.35% | -- | -- | -- | 21.59% | 1.83% | 3.11% | -- | -- | | 2026-04-30 | 0.9874 | 0.9874 | 0.00% | 0.41% | 3.91% | -- | 21.06% | 0.48% | 0.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9860 | 0.9860 | 0.29% | 0.87% | -- | -- | -- | 0.34% | 0.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9831 | 0.9831 | -0.03% | -- | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9834 | 0.9834 | -0.29% | -- | 4.45% | -- | -- | 0.07% | -0.47% | -- | -- | | 2026-04-22 | 0.9863 | 0.9863 | 0.00% | 2.12% | 2.93% | -- | 22.61% | 0.37% | -0.17% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9775 | 0.9775 | 0.00% | 1.59% | 2.01% | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9658 | 0.9658 | 0.00% | -- | -1.58% | -- | 21.84% | -1.72% | -3.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9622 | 0.9622 | 0.00% | -- | -1.95% | -4.34% | 23.12% | -2.09% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9403 | 0.9403 | 0.00% | -0.14% | -- | -- | 26.35% | -4.31% | -5.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9518 | 0.9518 | 1.08% | -- | -- | -- | -- | -3.14% | -4.62% | -- | -- | | 2026-03-31 | 0.9416 | 0.9416 | -0.91% | -- | -- | -- | -- | -4.18% | -5.64% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9502 | 0.9502 | 0.00% | 0.92% | -- | -1.58% | -- | -3.31% | -- | -- | -- | | 2026-03-26 | 0.9459 | 0.9459 | 0.00% | -- | -- | -- | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9415 | 0.9415 | -1.74% | -4.05% | -- | -2.49% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9582 | 0.9582 | 0.00% | -2.35% | -- | -- | 16.27% | -2.49% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9739 | 0.9739 | 0.00% | -- | -- | -- | -- | -0.90% | -- | -- | -- | | 2026-03-16 | 0.9812 | 0.9812 | -0.01% | -- | -- | -- | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | 24.17% | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9722 | 0.9722 | 0.00% | -- | -- | -- | 25.85% | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9973 | 0.9973 | 0.00% | -- | -0.13% | -- | 30.23% | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | 26.85% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9988 | 0.9988 | 0.00% | -- | 0.60% | 4.56% | 27.85% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9982 | 0.9982 | 0.00% | -0.04% | 0.54% | -- | 28.35% | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9917 | 0.9917 | 0.00% | -- | 0.92% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0020 | 1.0020 | 0.34% | -- | -- | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9986 | 0.9986 | 0.00% | -2.71% | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0529 | 1.0529 | 0.00% | -- | -- | 8.47% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0264 | 1.0264 | 0.00% | -- | -- | 6.09% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0131 | 1.0131 | 0.72% | -- | -- | -- | 36.33% | 3.09% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0059 | 1.0059 | 0.00% | 1.26% | -- | -- | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9928 | 0.9928 | 0.89% | -- | -- | -- | 34.56% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9840 | 0.9840 | 0.00% | -- | -- | -0.66% | 34.01% | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9934 | 0.9934 | 1.09% | 2.89% | 3.03% | 0.29% | 34.95% | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9827 | 0.9827 | 0.00% | -- | 1.92% | -0.79% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9655 | 0.9655 | 0.00% | 0.00% | 2.14% | -2.52% | 27.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9617 | 0.9617 | 0.00% | -- | -- | -- | 27.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9655 | 0.9655 | 0.00% | -- | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9562 | 0.9562 | 0.00% | -0.27% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9545 | 0.9545 | 0.00% | -- | 0.01% | -- | 26.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9538 | 0.9538 | -0.52% | -- | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9588 | 0.9588 | 0.00% | 0.58% | -- | -- | 26.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9642 | 0.9642 | 0.00% | 2.00% | -- | -- | 29.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9533 | 0.9533 | 0.00% | 1.41% | -- | 0.78% | 26.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9453 | 0.9453 | 0.00% | 2.42% | -2.62% | -- | 28.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9400 | 0.9400 | 0.00% | -0.31% | -2.84% | -- | 28.70% | -- | -- | -- | -- | | 2025-11-21 | 0.9230 | 0.9230 | 0.00% | -3.29% | -4.31% | -- | 23.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9429 | 0.9429 | 0.75% | -1.35% | -- | -- | 26.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9359 | 0.9359 | -1.09% | -2.02% | -- | -- | 27.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9462 | 0.9462 | -0.86% | -- | -- | -- | 27.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9544 | 0.9544 | 0.00% | -- | -- | 7.33% | 28.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9558 | 0.9558 | 0.06% | -- | -- | 8.64% | 26.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | 25.49% | -- | -- | 开放申购 | 开放赎回 |
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