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| 创金合信气候变化A(011146)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 | 1.0751 | 1.0751 | 0.00% | -- | -26.81% | -- | -22.02% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1374 | 1.1374 | 0.73% | -- | -23.78% | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1292 | 1.1292 | -1.95% | -9.22% | -24.33% | -- | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1517 | 1.1517 | 0.00% | -10.24% | -- | -- | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2439 | 1.2439 | -3.06% | -9.16% | -- | -- | -- | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2831 | 1.2831 | -1.10% | -6.30% | -- | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2974 | 1.2974 | -5.25% | -5.25% | -- | -- | -13.74% | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3693 | 1.3693 | -1.15% | -7.22% | -- | -- | -8.96% | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3852 | 1.3852 | 0.00% | -5.70% | -- | -- | -6.45% | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4449 | 1.4449 | -2.09% | -- | -- | -- | -1.53% | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4758 | 1.4758 | 0.47% | -- | -- | -- | 1.86% | -- | 55.84% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4689 | 1.4689 | 0.00% | -- | -- | -- | 1.37% | -- | 55.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4922 | 1.4922 | 0.00% | -- | -- | -- | 3.15% | -- | 56.10% | -- | -- | | 2026-09-03 | 1.4340 | 1.4340 | 0.00% | -- | -- | -- | 11.09% | -- | 46.90% | -- | -- | | 2026-08-31 | 1.5039 | 1.5039 | 0.00% | -- | -- | -9.57% | -- | -- | 55.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4201 | 1.4201 | 0.00% | -- | -- | -- | 12.55% | -- | 52.11% | -- | -- | | 2026-07-13 | 1.6578 | 1.6578 | 0.00% | -- | -- | -- | 59.20% | -- | 62.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7082 | 1.7082 | 0.00% | -3.11% | 7.13% | -- | -- | -- | 76.67% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7305 | 1.7305 | -1.85% | 4.06% | -- | 21.46% | -- | -- | 75.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7631 | 1.7631 | 0.00% | 1.07% | -- | 25.06% | -- | -- | 77.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6630 | 1.6630 | -4.67% | -3.96% | -- | 11.66% | 62.24% | -- | 71.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7444 | 1.7444 | 1.89% | -- | -- | 17.13% | -- | -- | 79.34% | -- | -- | | 2026-05-27 | 1.7120 | 1.7120 | 0.00% | 0.25% | -- | 14.95% | -- | -- | 76.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7316 | 1.7316 | 0.00% | 8.50% | -- | 18.51% | 66.77% | -- | 73.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7078 | 1.7078 | 0.00% | -- | 20.75% | 16.88% | 64.15% | -- | 71.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5960 | 1.5960 | 0.00% | 2.21% | 15.44% | 9.23% | -- | -- | 57.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6048 | 1.6048 | 0.65% | -- | 17.79% | -- | -- | -- | 63.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5945 | 1.5945 | 2.11% | -- | 17.04% | 8.40% | 54.45% | -- | 60.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5615 | 1.5615 | 0.00% | -- | 15.68% | -- | 48.83% | -- | 60.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4039 | 1.4039 | 0.03% | -- | -- | -- | 40.32% | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4035 | 1.4035 | 0.00% | 0.14% | -- | -- | -- | -- | 41.55% | -- | -- | | 2026-04-20 | 1.4143 | 1.4143 | 0.00% | -- | 9.20% | -5.74% | 45.35% | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4015 | 1.4015 | 1.37% | 3.80% | 1.62% | -7.02% | 43.77% | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3825 | 1.3825 | 0.00% | 2.42% | -- | -6.77% | -- | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3624 | 1.3624 | 0.90% | 5.91% | -- | -7.92% | 40.22% | -- | 36.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3502 | 1.3502 | 0.03% | -- | -3.81% | -8.75% | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3498 | 1.3498 | 4.94% | -- | -- | -7.20% | -- | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2862 | 1.2862 | -0.02% | 1.28% | -- | -- | 37.55% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2864 | 1.2864 | 0.00% | 0.39% | -10.36% | -- | 23.99% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2699 | 1.2699 | -1.18% | -- | -14.73% | -- | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2850 | 1.2850 | 0.28% | -- | -13.72% | -- | -- | -- | 28.31% | -- | -- | | 2026-03-27 | 1.2814 | 1.2814 | 0.00% | -1.07% | -13.96% | -9.01% | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2972 | 1.2972 | 0.00% | -4.93% | -- | -7.76% | -- | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2952 | 1.2952 | 0.00% | -- | -11.36% | -5.37% | 17.48% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3645 | 1.3645 | 1.09% | -- | -6.62% | -- | 23.45% | -- | 38.61% | -- | -- | | 2026-03-17 | 1.3498 | 1.3498 | -2.13% | -- | -7.62% | -- | -- | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3792 | 1.3792 | 0.00% | -1.75% | -5.61% | -- | 26.47% | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4037 | 1.4037 | 0.00% | -- | -- | -- | 28.06% | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4247 | 1.4247 | 1.06% | -3.76% | -- | -- | 32.63% | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4098 | 1.4098 | -1.76% | -- | -- | 2.45% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4350 | 1.4350 | 0.00% | -2.33% | -3.02% | 4.94% | 35.80% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4893 | 1.4893 | 0.60% | 1.92% | -- | -- | -- | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4804 | 1.4804 | 0.00% | 1.31% | -2.03% | 10.09% | 32.97% | -- | 35.78% | -- | -- | | 2026-02-24 | 1.4693 | 1.4693 | 0.55% | 0.55% | -- | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4612 | 1.4612 | 0.00% | -- | -- | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4710 | 1.4710 | 0.00% | -- | -0.58% | 9.27% | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4797 | 1.4797 | 0.00% | -- | -- | 4.81% | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5043 | 1.5043 | 0.00% | -- | -- | 6.44% | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5110 | 1.5110 | 0.00% | -- | 7.29% | 8.18% | 42.92% | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5004 | 1.5004 | 0.00% | -- | 9.62% | -- | 42.02% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5073 | 1.5073 | 1.65% | 1.87% | -- | -- | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4829 | 1.4829 | 0.00% | 1.95% | -- | 5.61% | 42.79% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4993 | 1.4993 | 1.33% | -- | -- | -- | 46.05% | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4796 | 1.4796 | 1.72% | -- | -- | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4546 | 1.4546 | 0.00% | -- | -- | -3.28% | 40.38% | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4583 | 1.4583 | 0.00% | -- | -- | -3.04% | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4145 | 1.4145 | 0.44% | -- | 4.39% | -4.47% | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4083 | 1.4083 | 0.14% | 2.89% | 4.73% | -- | 32.14% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4063 | 1.4063 | 0.00% | -- | -- | -- | -- | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3767 | 1.3767 | 0.00% | -- | 5.21% | -4.98% | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3687 | 1.3687 | 0.00% | -- | -- | -3.21% | 30.22% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3915 | 1.3915 | 0.00% | 1.76% | -- | -- | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3761 | 1.3761 | 0.64% | -- | -- | 8.55% | 30.78% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3674 | 1.3674 | 0.00% | 1.69% | -3.14% | 5.93% | 28.55% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3814 | 1.3814 | 1.95% | -- | -- | -- | 30.70% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3550 | 1.3550 | 0.00% | 3.55% | -4.01% | -- | 29.79% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3447 | 1.3447 | 0.00% | -- | -3.73% | -- | 29.53% | -- | 18.68% | -- | -- | | 2025-11-21 | 1.3085 | 1.3085 | -1.25% | -2.66% | -5.33% | 8.30% | 21.11% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3251 | 1.3251 | 0.00% | -- | -- | 8.65% | 22.54% | -- | 14.30% | -- | -- | | 2025-11-14 | 1.3442 | 1.3442 | 0.00% | -- | -2.46% | -- | 22.22% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3464 | 1.3464 | 0.01% | -- | -- | 16.45% | 18.24% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3462 | 1.3462 | 0.00% | -- | -- | 17.01% | 15.83% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4118 | 1.4118 | 0.00% | 0.11% | -6.13% | -- | 32.73% | -- | 17.21% | -- | -- | | 2025-10-30 | 1.4133 | 1.4133 | -1.84% | 3.15% | -6.03% | -- | 33.51% | -- | 27.88% | -- | -- | | 2025-10-29 | 1.4398 | 1.4398 | 2.00% | 4.43% | -2.76% | 24.92% | 36.25% | -- | 30.28% | 开放申购 | 开放赎回 |
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