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| 创金合信创新驱动A(010495)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 | | 2026-10-22 | 0.8623 | 0.8623 | -5.05% | -- | -26.44% | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9082 | 0.9082 | 1.40% | -4.35% | -- | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8957 | 0.8957 | 0.20% | -9.23% | -23.25% | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8939 | 0.8939 | -2.33% | -8.81% | -23.40% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9152 | 0.9152 | 0.00% | -9.40% | -- | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9495 | 0.9495 | -3.78% | -11.08% | -- | -- | 2.12% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9868 | 0.9868 | 0.66% | -7.59% | -- | -22.91% | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9803 | 0.9803 | -2.96% | -8.19% | -- | -- | -0.82% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0102 | 1.0102 | -1.14% | -5.39% | -- | -- | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0219 | 1.0219 | -4.30% | -4.30% | -- | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0678 | 1.0678 | -2.01% | -9.21% | -- | -- | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0897 | 1.0897 | 0.00% | -7.05% | -- | -- | 7.42% | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1383 | 1.1383 | -3.21% | -- | -- | -- | 12.62% | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1761 | 1.1761 | 0.32% | -- | -- | -- | 19.86% | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1723 | 1.1723 | 0.00% | -- | -- | -- | 21.66% | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | 22.40% | -- | 49.98% | -- | -- | | 2026-08-31 | 1.1498 | 1.1498 | 0.00% | -- | -- | -4.85% | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | -- | -- | 45.76% | -- | -- | | 2026-07-13 | 1.2801 | 1.2801 | 0.00% | -- | -- | -- | 83.61% | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2384 | 1.2384 | 0.00% | -- | 17.84% | 27.53% | 84.34% | -- | 45.16% | -- | -- | | 2026-06-05 | 1.2159 | 1.2159 | -3.70% | 0.62% | -- | -- | -- | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2626 | 1.2626 | 0.00% | 1.15% | -- | 28.52% | 96.09% | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2084 | 1.2084 | -3.20% | 0.62% | -- | 14.76% | 89.17% | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2483 | 1.2483 | 0.00% | 8.06% | -- | 18.55% | 96.52% | -- | 54.51% | -- | -- | | 2026-05-22 | 1.2010 | 1.2010 | 3.96% | 6.67% | -- | 17.23% | 86.06% | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1552 | 1.1552 | 0.00% | -- | -- | 12.76% | 78.16% | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1259 | 1.1259 | 0.00% | 7.14% | -- | 9.90% | -- | -- | 41.18% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1053 | 1.1053 | 1.20% | -- | 20.59% | -- | -- | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0922 | 1.0922 | 3.93% | -- | 19.16% | 9.69% | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0509 | 1.0509 | -1.56% | -- | 18.01% | -- | 64.07% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0675 | 1.0675 | 0.00% | -- | 25.48% | -- | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9640 | 0.9640 | 0.07% | -- | 7.21% | -8.67% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9633 | 0.9633 | 0.00% | 2.19% | -- | -8.74% | -- | -- | 13.68% | -- | -- | | 2026-04-20 | 0.9550 | 0.9550 | 0.00% | -- | 3.71% | -7.09% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9427 | 0.9427 | 0.00% | -- | -1.05% | -9.36% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9166 | 0.9166 | 0.00% | 7.80% | -- | -6.62% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8905 | 0.8905 | 4.68% | 1.24% | -10.30% | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8507 | 0.8507 | 0.05% | -- | -14.31% | -- | 39.60% | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8503 | 0.8503 | 0.00% | -6.60% | -13.24% | -- | 28.27% | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8796 | 0.8796 | 0.00% | -- | -16.47% | -- | -- | -- | 2.94% | -- | -- | | 2026-03-30 | 0.9016 | 0.9016 | -0.97% | -- | -14.38% | -- | -- | -- | 7.40% | -- | -- | | 2026-03-27 | 0.9104 | 0.9104 | 0.00% | -1.13% | -13.54% | -3.26% | 33.14% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8992 | 0.8992 | 0.00% | -2.97% | -- | -- | 31.21% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9208 | 0.9208 | 0.00% | -- | -10.12% | 2.06% | 32.30% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9493 | 0.9493 | 2.44% | -- | -7.34% | -- | -- | -- | 17.76% | -- | -- | | 2026-03-17 | 0.9267 | 0.9267 | -2.73% | -- | -9.55% | 0.77% | 32.35% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9527 | 0.9527 | 0.00% | -1.89% | -7.01% | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9711 | 0.9711 | -2.19% | -- | -3.29% | -- | 38.06% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9928 | 0.9928 | 0.00% | -5.72% | -- | -- | 41.26% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9824 | 0.9824 | 0.23% | -5.79% | -- | -- | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9801 | 0.9801 | 0.00% | -- | -3.43% | 8.86% | 41.55% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0530 | 1.0530 | 0.00% | 2.78% | -0.46% | -- | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0428 | 1.0428 | 0.00% | 1.79% | -1.20% | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | 48.03% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9957 | 0.9957 | 0.00% | -- | 1.44% | 3.98% | 44.43% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0041 | 1.0041 | 0.00% | -- | 2.29% | 2.66% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0149 | 1.0149 | 0.00% | -4.06% | -- | 2.70% | 50.58% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0418 | 1.0418 | 0.00% | -1.30% | -- | 5.45% | 54.57% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0668 | 1.0668 | 0.84% | 0.96% | 13.36% | -- | 58.28% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0579 | 1.0579 | 2.01% | 2.92% | 12.41% | -- | 56.96% | -- | 35.54% | -- | -- | | 2026-01-26 | 1.0371 | 1.0371 | -1.74% | 0.30% | 10.20% | -- | -- | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0555 | 1.0555 | 0.31% | 1.49% | -- | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0522 | 1.0522 | -0.43% | -- | -- | -- | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0567 | 1.0567 | 2.80% | 6.40% | 17.12% | -- | 55.97% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0279 | 1.0279 | -0.59% | -- | 13.93% | -- | 51.05% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0340 | 1.0340 | -0.58% | -- | 14.61% | -- | 52.98% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0400 | 1.0400 | 0.00% | 5.95% | -- | -- | -- | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9931 | 0.9931 | 0.00% | -- | -- | 6.81% | 47.89% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9411 | 0.9411 | 0.00% | 4.31% | 3.21% | -- | -- | 39.01% | 30.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9022 | 0.9022 | 0.00% | -- | -- | -4.79% | 26.59% | 33.26% | 24.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9196 | 0.9196 | 0.00% | -1.37% | -0.22% | -2.48% | -- | 35.83% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | 28.73% | 35.33% | 22.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9107 | 0.9107 | -2.33% | -- | -4.90% | 0.46% | -- | 34.52% | 22.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9324 | 0.9324 | 0.00% | 3.57% | -- | 6.35% | -- | 37.73% | 25.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9003 | 0.9003 | 0.00% | -1.26% | -8.89% | 1.67% | 26.61% | 32.98% | 20.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9118 | 0.9118 | 0.00% | -- | -- | -- | 31.78% | 34.68% | 21.83% | -- | -- | | 2025-11-21 | 0.8697 | 0.8697 | 0.00% | -- | -- | 6.93% | 19.86% | 28.46% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9221 | 0.9221 | 0.05% | -3.71% | -- | 14.29% | 29.34% | 36.20% | 20.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9216 | 0.9216 | 0.00% | -- | -- | 17.99% | 27.73% | 36.13% | 19.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9432 | 0.9432 | -1.50% | -- | -4.57% | 24.30% | 23.91% | 39.32% | 25.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9576 | 0.9576 | 0.00% | -- | -3.12% | 28.23% | 23.95% | 41.45% | 26.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9781 | 0.9781 | -1.06% | -- | -- | -- | 30.64% | 44.48% | 26.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9886 | 0.9886 | 0.00% | 0.06% | -- | -- | 34.23% | 46.03% | 27.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9882 | 0.9882 | 0.00% | -- | -- | 31.71% | 38.50% | 45.97% | 29.62% | -- | -- | | 2025-10-30 | 0.9880 | 0.9880 | -1.22% | -- | -- | -- | 36.18% | 45.94% | 33.68% | -- | -- |
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