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| 创金合信景雯A(010597)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 | | 2026-10-21 | 1.1946 | 1.1946 | -0.05% | -- | -- | -- | -- | -1.47% | 13.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1952 | 1.1952 | 0.04% | 0.00% | 0.00% | -- | -- | -1.42% | 13.97% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1947 | 1.1947 | 0.00% | -0.07% | -0.04% | -- | -- | -1.46% | 13.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1947 | 1.1947 | 0.00% | -0.02% | -- | -- | -- | -1.46% | 13.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1952 | 1.1952 | -0.03% | 0.03% | -- | 0.56% | -- | -1.42% | 12.73% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1955 | 1.1955 | 0.05% | 0.06% | -- | -- | -- | -1.39% | 12.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1949 | 1.1949 | 0.08% | 0.01% | -- | -- | -- | -1.44% | 12.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1939 | 1.1939 | -0.08% | -0.08% | -- | -- | -- | -1.53% | 12.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1948 | 1.1948 | -0.01% | -0.08% | -- | -- | -- | -1.45% | 12.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1949 | 1.1949 | 0.00% | -0.08% | -- | -- | -1.17% | -1.44% | 12.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1952 | 1.1952 | -0.04% | -- | -- | -- | -1.05% | -1.42% | 12.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1957 | 1.1957 | -0.02% | -- | -- | -- | -0.93% | -1.38% | 12.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | -1.12% | -1.36% | 12.51% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1952 | 1.1952 | 0.00% | -- | -- | -- | -1.35% | -1.42% | 12.40% | -- | -- | | 2026-08-31 | 1.1931 | 1.1931 | 0.00% | -- | -- | -0.13% | -- | -1.59% | 11.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | -1.94% | -1.59% | 12.34% | -- | -- | | 2026-07-13 | 1.1885 | 1.1885 | 0.00% | -- | -- | -- | 0.13% | -1.97% | 10.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1876 | 1.1876 | 0.00% | -- | -0.99% | -- | 1.12% | -2.05% | 11.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1888 | 1.1888 | 0.00% | -- | -- | -- | 1.32% | -1.95% | 12.07% | -- | -- | | 2026-05-29 | 1.1946 | 1.1946 | 0.00% | 0.16% | -- | -1.94% | 2.07% | -1.47% | 12.95% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1934 | 1.1934 | 0.00% | -0.03% | -- | -2.04% | -- | -1.57% | 12.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1927 | 1.1927 | -0.08% | -0.23% | -0.67% | -- | 1.71% | -1.62% | 11.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1936 | 1.1936 | -0.02% | -0.26% | -0.54% | -- | -- | -1.55% | 12.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1938 | 1.1938 | 0.00% | -- | -0.52% | -- | 1.55% | -1.53% | 12.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1954 | 1.1954 | -0.11% | -- | -- | -- | -- | -1.40% | 12.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1967 | 1.1967 | 0.00% | -0.12% | -0.18% | -- | 1.67% | -1.29% | 12.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1995 | 1.1995 | 0.00% | 0.10% | -- | -- | -- | -1.06% | 12.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1981 | 1.1981 | 0.00% | -0.02% | 0.55% | -- | -- | -1.18% | 12.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1983 | 1.1983 | 0.00% | -0.13% | 0.36% | -- | 3.04% | -1.16% | 12.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1999 | 1.1999 | -0.07% | -- | -- | -1.45% | 2.85% | -1.03% | 12.48% | -- | -- | | 2026-04-22 | 1.2007 | 1.2007 | 0.05% | -- | 0.38% | -1.29% | -- | -0.97% | 12.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2001 | 1.2001 | 0.00% | 0.10% | 0.33% | -- | -- | -1.01% | 12.50% | -- | -- | | 2026-04-20 | 1.2001 | 1.2001 | 0.00% | -- | 0.33% | -1.57% | -- | -1.01% | 12.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1989 | 1.1989 | 0.00% | 0.62% | -0.73% | -- | 2.73% | -1.11% | 11.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | 4.41% | -1.72% | 11.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1974 | 1.1974 | 0.00% | 0.04% | -1.71% | -0.77% | 3.62% | -1.24% | 12.12% | -- | -- | | 2026-03-30 | 1.1940 | 1.1940 | 0.00% | -- | -1.99% | -1.09% | -- | -1.52% | 11.79% | -- | -- | | 2026-03-25 | 1.1969 | 1.1969 | 0.61% | -0.89% | -- | -- | -- | -1.28% | 12.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1897 | 1.1897 | 0.00% | -1.59% | -2.31% | -- | 3.00% | -1.87% | 11.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1962 | 1.1962 | 0.00% | -0.95% | -- | -1.15% | 3.21% | -1.34% | 12.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2077 | 1.2077 | -0.10% | -- | -- | -- | -- | -0.39% | 13.91% | -- | -- | | 2026-03-17 | 1.2089 | 1.2089 | 0.17% | -- | -- | 0.28% | 3.86% | -0.29% | 14.03% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2069 | 1.2069 | -0.07% | -- | -- | -- | -- | -0.45% | 13.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2077 | 1.2077 | 0.00% | -- | -- | 0.20% | 4.94% | -0.39% | 13.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2017 | 1.2017 | 0.07% | -1.15% | -1.97% | -- | 4.97% | -0.88% | 12.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2008 | 1.2008 | -0.44% | -- | -- | -0.39% | 4.66% | -0.96% | 12.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2061 | 1.2061 | -0.40% | -0.96% | -- | 0.37% | 5.11% | -0.52% | 12.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2109 | 1.2109 | -0.60% | -- | -0.12% | -- | -- | -0.12% | 13.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2182 | 1.2182 | 0.21% | -- | -- | -- | 5.99% | 0.48% | 14.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2157 | 1.2157 | 0.00% | -- | 0.00% | -- | 6.16% | 0.27% | 13.93% | -- | -- | | 2026-02-24 | 1.2178 | 1.2178 | 0.00% | -- | 0.02% | -- | 6.50% | 0.45% | 14.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2262 | 1.2262 | -0.12% | -- | 0.67% | -- | 7.17% | 1.14% | 15.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2277 | 1.2277 | 0.00% | 1.27% | 0.80% | 2.36% | 7.51% | 1.26% | 15.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2258 | 1.2258 | 0.00% | 0.62% | 1.11% | -- | 8.06% | 1.11% | 15.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2123 | 1.2123 | 0.00% | -0.28% | 0.46% | -- | -- | -0.01% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2183 | 1.2183 | 0.00% | 0.16% | -- | -- | -- | 0.49% | 15.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2157 | 1.2157 | -0.16% | -0.20% | 0.41% | -- | -- | 0.27% | 15.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2176 | 1.2176 | 0.10% | -- | -- | -- | 7.43% | 0.43% | 15.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2164 | 1.2164 | 0.00% | -0.14% | -- | 2.12% | -- | 0.33% | 15.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2193 | 1.2193 | 0.10% | -- | 0.76% | -- | -- | 0.57% | 15.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2181 | 1.2181 | 0.00% | -0.27% | 0.66% | -- | -- | 0.47% | 15.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2181 | 1.2181 | 0.00% | -- | -- | 1.63% | 7.08% | 0.47% | 16.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2214 | 1.2214 | 0.28% | 0.74% | 1.34% | -- | -- | 0.74% | 16.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2180 | 1.2180 | 0.00% | 0.94% | -- | -- | -- | 0.46% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2158 | 1.2158 | 0.28% | 0.72% | -- | -- | 6.56% | 0.28% | 16.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2124 | 1.2124 | 0.47% | -- | -- | -- | 6.16% | 0.00% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2067 | 1.2067 | -0.03% | -- | 0.10% | -- | 4.70% | 5.14% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2071 | 1.2071 | 0.00% | -- | 0.13% | -- | 4.38% | 5.18% | 16.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2107 | 1.2107 | 0.00% | 0.05% | -- | 0.73% | 4.80% | 5.49% | 17.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2101 | 1.2101 | 0.00% | 0.40% | -- | -0.17% | 4.40% | 5.44% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2055 | 1.2055 | 0.00% | -0.13% | -- | -0.68% | -- | 5.04% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2053 | 1.2053 | 0.21% | -- | -- | -- | 2.96% | 5.02% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2028 | 1.2028 | -0.36% | -0.22% | -0.05% | -- | -- | 4.80% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2071 | 1.2071 | 0.00% | 0.45% | -- | -- | -- | 5.18% | 15.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2055 | 1.2055 | 0.32% | -- | 0.45% | -0.68% | 4.27% | 5.04% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2017 | 1.2017 | 0.00% | -- | -0.35% | -- | 3.59% | 4.71% | 16.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2055 | 1.2055 | 0.00% | 0.94% | 0.54% | -- | 4.72% | 5.04% | 17.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1943 | 1.1943 | -0.38% | -- | -- | -1.31% | 3.30% | 4.06% | 16.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1988 | 1.1988 | 0.00% | -- | -- | -0.95% | 3.66% | 4.45% | 16.30% | -- | -- | | 2025-11-18 | 1.2014 | 1.2014 | 0.00% | -0.17% | -- | -0.51% | 4.17% | 4.68% | 16.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2034 | 1.2034 | 0.00% | 0.27% | -- | -- | 3.07% | 4.85% | 17.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1994 | 1.1994 | -0.26% | -- | -- | -0.23% | 2.78% | 4.50% | 16.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2025 | 1.2025 | 0.00% | 0.10% | -- | 0.09% | 3.67% | 4.77% | 17.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2001 | 1.2001 | -0.48% | 0.09% | -- | 0.08% | 4.09% | 4.57% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2059 | 1.2059 | 0.00% | -- | -- | -- | 5.09% | 5.07% | 18.64% | -- | -- | | 2025-10-30 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | 4.64% | 4.67% | 19.66% | -- | -- | | 2025-10-28 | 1.1990 | 1.1990 | 0.00% | -- | -0.24% | -- | 3.93% | 4.47% | 19.43% | 开放申购 | 开放赎回 |
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