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| 创金合信先进装备A(011685)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 | 1.5292 | 1.5292 | -0.55% | -- | -- | -- | 14.30% | -- | 50.16% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5377 | 1.5377 | -0.77% | -- | -0.70% | -- | 15.51% | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5496 | 1.5496 | 1.62% | 2.55% | 0.06% | -- | -- | -- | 50.61% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5249 | 1.5249 | 0.00% | 0.51% | -- | -- | -- | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5111 | 1.5111 | -0.40% | -1.04% | -- | -- | -- | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5172 | 1.5172 | -0.53% | -0.64% | -- | -- | -- | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5253 | 1.5253 | -0.11% | -0.11% | -- | -- | -- | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5270 | 1.5270 | 0.35% | -1.53% | -- | -- | -- | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5217 | 1.5217 | 0.00% | -2.49% | -- | -- | 13.72% | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5393 | 1.5393 | -0.74% | -- | -- | -- | 15.08% | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5507 | 1.5507 | -0.63% | -- | -- | -- | 17.15% | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5606 | 1.5606 | 0.00% | -- | -- | -- | 17.49% | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5486 | 1.5486 | 0.00% | -- | -- | -- | 16.60% | -- | 45.85% | -- | -- | | 2026-09-03 | 1.5408 | 1.5408 | 0.00% | -- | -- | -- | 15.18% | -- | 45.33% | -- | -- | | 2026-08-31 | 1.5408 | 1.5408 | 0.00% | -- | -- | -5.12% | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5126 | 1.5126 | 0.00% | -- | -- | -- | -- | -- | 50.75% | -- | -- | | 2026-07-13 | 1.4773 | 1.4773 | 0.00% | -- | -- | -- | 13.55% | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5596 | 1.5596 | -0.50% | -- | -12.10% | -- | 28.74% | -- | 48.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5674 | 1.5674 | 0.00% | -- | -11.66% | -12.94% | 27.94% | -- | 49.70% | -- | -- | | 2026-06-05 | 1.6144 | 1.6144 | 0.30% | -0.59% | -- | -10.48% | -- | -- | 50.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6095 | 1.6095 | 0.00% | -3.64% | -- | -10.60% | 32.67% | -- | 49.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6240 | 1.6240 | -2.77% | -4.54% | -- | -12.21% | -- | -- | 51.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6703 | 1.6703 | 0.00% | -1.05% | -- | -9.70% | 40.62% | -- | 55.88% | -- | -- | | 2026-05-22 | 1.7012 | 1.7012 | 0.78% | -0.97% | -- | -5.04% | -- | -- | 57.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6881 | 1.6881 | 0.00% | -- | -- | -5.77% | -- | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7179 | 1.7179 | 0.00% | -3.18% | -- | -4.10% | -- | -- | 61.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7629 | 1.7629 | -1.18% | -- | -- | -- | 44.07% | -- | 68.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7840 | 1.7840 | 0.55% | -- | -- | 1.37% | -- | -- | 68.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7743 | 1.7743 | 1.34% | -- | 4.70% | -- | 47.04% | -- | 63.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7508 | 1.7508 | 0.00% | -- | 6.28% | -- | -- | -- | 62.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7169 | 1.7169 | -0.95% | -- | 3.88% | -3.54% | -- | -- | 58.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7334 | 1.7334 | 0.00% | 0.84% | -- | -2.62% | -- | -- | 57.60% | -- | -- | | 2026-04-20 | 1.7436 | 1.7436 | 0.00% | -- | -- | -- | -- | -- | 56.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7190 | 1.7190 | 0.00% | 1.93% | -2.60% | 0.89% | 52.23% | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7233 | 1.7233 | 0.00% | 4.61% | -2.29% | -- | 50.39% | -- | 52.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6865 | 1.6865 | -0.48% | -- | -6.32% | -2.65% | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6946 | 1.6946 | 2.87% | -- | -- | -1.16% | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6473 | 1.6473 | 0.46% | -- | -- | -- | 52.15% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6398 | 1.6398 | 0.00% | -1.61% | -8.40% | -- | 39.21% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6761 | 1.6761 | 0.57% | -- | -9.39% | 6.73% | -- | -- | 48.96% | -- | -- | | 2026-03-27 | 1.6666 | 1.6666 | 0.00% | -- | -9.90% | 6.89% | 38.14% | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6756 | 1.6756 | 1.38% | -4.64% | -- | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6528 | 1.6528 | 0.00% | -5.08% | -9.14% | -- | 37.81% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7154 | 1.7154 | -2.38% | -- | -4.24% | 12.29% | -- | -- | 51.11% | -- | -- | | 2026-03-18 | 1.7572 | 1.7572 | 0.91% | -- | -1.91% | -- | 44.22% | -- | 54.79% | -- | -- | | 2026-03-17 | 1.7413 | 1.7413 | -1.33% | -- | -2.80% | -- | 43.35% | -- | 53.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7648 | 1.7648 | 0.07% | -1.97% | -1.48% | 17.99% | -- | -- | 56.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7636 | 1.7636 | 0.00% | -- | -1.55% | -- | 44.83% | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8003 | 1.8003 | 0.00% | -- | 3.50% | -- | -- | -- | 53.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8034 | 1.8034 | 0.17% | -- | -- | -- | 51.30% | -- | 53.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8004 | 1.8004 | 0.58% | -- | -- | -- | 52.04% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7901 | 1.7901 | 0.00% | -1.59% | 3.65% | 24.77% | 54.76% | -- | 52.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8498 | 1.8498 | 0.00% | 3.26% | 5.44% | -- | -- | -- | 59.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8191 | 1.8191 | 1.55% | 1.55% | 2.20% | 27.57% | 52.29% | -- | 55.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7914 | 1.7914 | 0.00% | -- | -- | -- | 59.09% | -- | 55.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7599 | 1.7599 | 0.00% | -- | 1.59% | 28.01% | 55.19% | -- | 54.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7395 | 1.7395 | 0.00% | 4.01% | 0.41% | 26.63% | 54.42% | -- | 51.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7271 | 1.7271 | 3.27% | -1.56% | -- | 25.83% | 58.92% | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6724 | 1.6724 | 0.00% | -3.79% | -- | -- | 53.88% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7424 | 1.7424 | -0.68% | -- | 11.75% | 26.01% | 60.32% | -- | 58.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7544 | 1.7544 | 0.93% | -- | 12.52% | -- | 61.43% | -- | 59.61% | -- | -- | | 2026-01-26 | 1.7383 | 1.7383 | -2.34% | -- | 11.49% | 28.22% | 58.98% | -- | 58.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7800 | 1.7800 | 0.00% | 4.47% | -- | -- | -- | -- | 61.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7038 | 1.7038 | 0.00% | -1.65% | 13.91% | -- | 57.22% | -- | 58.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7763 | 1.7763 | 2.53% | -- | -- | -- | -- | -- | 68.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7324 | 1.7324 | 1.04% | -- | -- | -- | -- | -- | 64.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7145 | 1.7145 | 0.00% | -- | -- | -- | -- | -- | 62.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6683 | 1.6683 | 0.00% | 6.23% | -- | -- | 60.57% | -- | 58.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5704 | 1.5704 | -0.68% | -- | -- | -- | 39.38% | 46.96% | 52.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5812 | 1.5812 | 1.41% | 4.03% | -- | 18.17% | -- | 47.97% | 54.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5592 | 1.5592 | 0.00% | 2.06% | 11.79% | 17.06% | -- | 45.91% | 51.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5199 | 1.5199 | -0.51% | 0.49% | 9.87% | 14.42% | -- | 42.23% | 50.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5277 | 1.5277 | 0.00% | -- | -- | 14.84% | -- | 42.96% | 47.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4957 | 1.4957 | -1.11% | -- | -- | 12.37% | -- | 39.97% | 42.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5125 | 1.5125 | 0.00% | -- | -- | -- | 32.20% | 41.54% | 42.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4807 | 1.4807 | 0.00% | 3.21% | -- | -- | 29.32% | 38.56% | 39.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4347 | 1.4347 | 0.00% | 2.87% | 4.52% | 7.25% | 27.65% | 34.26% | 33.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4379 | 1.4379 | 0.00% | 0.83% | -- | -- | 29.02% | 34.56% | 33.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3947 | 1.3947 | 0.00% | -- | 2.88% | -- | 28.38% | 30.52% | 30.61% | -- | -- | | 2025-11-24 | 1.4260 | 1.4260 | 3.09% | -- | 5.19% | -- | 30.10% | 33.45% | 32.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3833 | 1.3833 | 0.00% | -- | 3.39% | 0.68% | 22.15% | 29.45% | 24.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3713 | 1.3713 | -0.25% | -- | -- | -0.15% | 18.10% | 28.33% | 24.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3748 | 1.3748 | 0.00% | -- | -- | -- | 16.68% | 28.65% | 24.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3737 | 1.3737 | -0.42% | -- | -- | -- | 19.93% | 28.55% | 24.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3795 | 1.3795 | 0.00% | -- | -- | 0.20% | 20.39% | 29.09% | 23.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3726 | 1.3726 | 0.00% | -- | -- | -- | 28.32% | 28.45% | 23.85% | -- | -- | | 2025-10-29 | 1.3835 | 1.3835 | 0.05% | -- | 3.39% | 2.01% | 29.38% | 29.47% | 30.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3828 | 1.3828 | 0.00% | 3.36% | 3.81% | -- | 26.78% | 29.40% | 30.76% | 开放申购 | 开放赎回 |
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