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| 创金合信数字经济主题A(011229)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 | 1.5882 | 1.5882 | -4.42% | -6.42% | -27.29% | -- | -11.49% | -16.20% | 21.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6617 | 1.6617 | -0.56% | -- | -- | -- | -7.77% | -12.32% | 26.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6710 | 1.6710 | 0.60% | -- | -24.44% | -- | -- | -11.83% | 27.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6611 | 1.6611 | -1.25% | -6.57% | -24.89% | -- | -- | -12.35% | 25.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6821 | 1.6821 | -0.89% | -8.84% | -- | -- | -- | -11.24% | 24.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6972 | 1.6972 | 0.00% | -9.54% | -- | -- | -- | -10.45% | 23.90% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7779 | 1.7779 | -3.65% | -10.38% | -- | -- | -- | -6.19% | 28.76% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8453 | 1.8453 | -1.65% | -6.98% | -- | -- | -2.57% | -2.63% | 33.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8762 | 1.8762 | -5.42% | -5.42% | -- | -- | -0.58% | -1.00% | 36.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9838 | 1.9838 | -1.33% | -8.87% | -- | -- | 5.12% | 4.67% | 44.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0106 | 2.0106 | 0.00% | -7.96% | -- | -- | 6.70% | 6.09% | 45.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1278 | 2.1278 | -2.26% | -- | -- | -- | 13.48% | 12.27% | 53.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1769 | 2.1769 | -0.34% | -- | -- | -- | 18.55% | 14.86% | 56.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1844 | 2.1844 | 0.00% | -- | -- | -- | 18.41% | 15.26% | 57.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2115 | 2.2115 | 0.00% | -- | -- | -- | 20.16% | 16.69% | 58.60% | -- | -- | | 2026-09-03 | 2.0895 | 2.0895 | 0.00% | -- | -- | -- | 21.40% | 10.25% | 47.91% | -- | -- | | 2026-08-31 | 2.1736 | 2.1736 | 0.00% | -- | -- | -- | -- | 14.69% | 54.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1195 | 2.1195 | 0.00% | -- | -- | -- | -- | 11.84% | 57.69% | -- | -- | | 2026-07-13 | 2.3556 | 2.3556 | 0.00% | -- | -- | 33.07% | 69.33% | 24.29% | 58.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1513 | 2.1513 | 0.00% | 2.95% | -- | 13.69% | -- | 13.51% | 40.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0437 | 2.0437 | 0.00% | -0.28% | -- | 2.99% | -- | 7.84% | 33.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0896 | 2.0896 | 2.18% | 9.24% | -- | 4.64% | 63.58% | 10.26% | 35.25% | -- | -- | | 2026-05-27 | 2.0451 | 2.0451 | -0.21% | 3.79% | -- | 2.41% | 59.47% | 7.91% | 32.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0494 | 2.0494 | 0.00% | 4.93% | -- | 2.97% | 58.82% | 8.14% | 32.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0016 | 2.0016 | 4.64% | 4.90% | -- | 3.13% | -- | 5.61% | 28.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9129 | 1.9129 | -2.92% | -- | -- | -1.44% | 46.59% | 0.93% | 24.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9705 | 1.9705 | 0.89% | -0.86% | 7.34% | 1.53% | 49.83% | 3.97% | 27.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9532 | 1.9532 | 0.00% | 0.26% | 7.60% | 0.64% | 48.78% | 3.06% | 26.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9081 | 1.9081 | 0.00% | -- | -- | -1.68% | 45.55% | 0.68% | 24.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9876 | 1.9876 | 2.02% | -- | 12.28% | 2.41% | -- | 4.88% | 30.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9482 | 1.9482 | 0.00% | -- | -- | -- | -- | 2.80% | 28.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8885 | 1.8885 | 0.00% | -- | -- | -- | -- | -0.35% | 20.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8182 | 1.8182 | 0.00% | 1.43% | -- | -9.60% | -- | -4.06% | 13.67% | -- | -- | | 2026-04-20 | 1.8357 | 1.8357 | 1.13% | 3.70% | -- | -- | -- | -3.14% | 13.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8152 | 1.8152 | 1.26% | -- | -- | -- | 42.29% | -4.22% | 9.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7926 | 1.7926 | 0.00% | 1.38% | -0.93% | -- | -- | -5.41% | 8.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7702 | 1.7702 | 0.00% | -- | -- | -6.03% | 36.96% | -6.60% | 8.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7682 | 1.7682 | 0.00% | -- | -- | -6.85% | 42.86% | -6.70% | 8.23% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7118 | 1.7118 | -1.69% | -2.52% | -14.28% | -7.56% | -- | -9.68% | 5.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7413 | 1.7413 | -1.10% | -- | -12.80% | -- | -- | -8.12% | 8.65% | -- | -- | | 2026-03-27 | 1.7606 | 1.7606 | 0.26% | -- | -11.84% | -- | -- | -7.10% | 10.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7560 | 1.7560 | -1.18% | -- | -11.77% | -- | -- | -7.34% | 9.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7770 | 1.7770 | 1.20% | -- | -- | -- | -- | -6.24% | 11.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7560 | 1.7560 | 0.00% | -- | -10.01% | -- | -- | -7.34% | 9.99% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8095 | 1.8095 | 0.00% | -- | -6.77% | -- | 23.41% | -4.52% | 15.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8811 | 1.8811 | 0.00% | -0.59% | -2.72% | 3.82% | -- | -0.74% | 19.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9060 | 1.9060 | 0.72% | -4.24% | -- | -- | 27.72% | 0.57% | 18.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8923 | 1.8923 | 0.00% | -- | -4.58% | -- | 29.19% | -0.15% | 17.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9843 | 1.9843 | -0.64% | 2.24% | 4.39% | -- | 36.83% | 4.70% | 23.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9970 | 1.9970 | 0.34% | 2.90% | 0.75% | -- | 30.81% | 5.37% | 25.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9903 | 1.9903 | 0.00% | 2.55% | 0.83% | 10.60% | 28.39% | 5.02% | 24.32% | -- | -- | | 2026-02-24 | 1.9514 | 1.9514 | 0.55% | 0.55% | -2.97% | -- | -- | 2.97% | 21.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9408 | 1.9408 | 0.00% | -- | 3.03% | -- | 35.78% | 2.41% | 19.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9337 | 1.9337 | 0.00% | -2.50% | 1.86% | 8.38% | 37.06% | 2.03% | 20.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9832 | 1.9832 | -0.16% | -- | 7.10% | -- | 48.91% | 4.64% | 21.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9864 | 1.9864 | 4.50% | 0.22% | 7.27% | 9.45% | 49.15% | 4.81% | 22.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9009 | 1.9009 | 0.00% | -3.70% | 2.65% | -- | 42.73% | 0.30% | 15.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9821 | 1.9821 | 0.41% | -- | -- | 7.13% | 48.83% | 4.59% | 24.11% | -- | -- | | 2026-01-26 | 1.9740 | 1.9740 | -1.85% | 0.94% | -- | 8.52% | 46.31% | 4.16% | 23.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0112 | 2.0112 | 0.00% | -- | -- | -- | -- | 6.12% | 25.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9556 | 1.9556 | 0.00% | 1.68% | 7.38% | -- | 49.53% | 3.19% | 23.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9134 | 1.9134 | 1.58% | -- | -- | 7.79% | 47.99% | 0.96% | 22.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8837 | 1.8837 | -2.06% | -0.44% | -- | 4.19% | -- | -0.61% | 20.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9233 | 1.9233 | 1.32% | 1.48% | -- | -- | 52.85% | 1.48% | 23.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8983 | 1.8983 | -0.10% | 2.51% | -- | 0.23% | -- | 0.16% | 20.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9002 | 1.9002 | 0.00% | 2.61% | -- | 0.69% | 49.55% | 0.26% | 21.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8920 | 1.8920 | -0.17% | -- | -- | 0.25% | 47.94% | -0.17% | 21.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8952 | 1.8952 | 2.34% | -- | -- | 0.42% | 46.78% | 0.00% | 20.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8518 | 1.8518 | 0.00% | -- | -- | -1.88% | 37.49% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8814 | 1.8814 | 3.31% | 3.43% | 9.11% | 1.99% | 39.13% | -- | 29.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8212 | 1.8212 | 0.00% | -- | -- | 0.24% | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8190 | 1.8190 | 0.00% | -- | 2.05% | 2.31% | 34.35% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8119 | 1.8119 | 0.00% | -- | 1.55% | 2.55% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7704 | 1.7704 | 0.00% | -1.62% | -2.45% | 2.86% | 33.18% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7922 | 1.7922 | 0.00% | -- | -- | -- | 34.80% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7996 | 1.7996 | 0.00% | -- | -1.07% | -- | 39.29% | -- | 15.89% | -- | -- | | 2025-11-21 | 1.7243 | 1.7243 | 0.00% | -3.26% | -4.30% | 4.99% | 27.80% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7805 | 1.7805 | -0.11% | -- | -- | 11.11% | 32.60% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7824 | 1.7824 | 0.00% | -- | 0.41% | -- | 30.84% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7879 | 1.7879 | 0.21% | -- | -- | 14.65% | 28.05% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7842 | 1.7842 | 0.00% | -- | -- | 15.07% | 25.96% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8149 | 1.8149 | 0.00% | -1.91% | -3.83% | -- | 36.43% | -- | 17.84% | -- | -- | | 2025-10-30 | 1.8415 | 1.8415 | -1.61% | -- | -2.42% | 20.34% | 36.64% | -- | 23.91% | -- | -- |
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