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| 创金合信芯片产业股票-A(013339)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 | 1.3800 | 1.3800 | -0.42% | -- | -- | -- | 5.29% | 3.78% | 37.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3858 | 1.3858 | -0.69% | -8.90% | -21.85% | -- | -- | 4.21% | 38.25% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3954 | 1.3954 | -4.02% | -7.65% | -21.31% | -- | -- | 4.93% | 35.29% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4538 | 1.4538 | 0.00% | -4.71% | -- | -- | -- | 9.32% | 44.73% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5212 | 1.5212 | 0.68% | -4.95% | -- | -28.38% | -- | 14.39% | 48.08% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5110 | 1.5110 | -0.96% | -5.59% | -- | -- | -- | 13.63% | 47.60% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5256 | 1.5256 | -0.50% | -4.68% | -- | -- | -- | 14.72% | 52.77% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5332 | 1.5332 | -4.20% | -4.20% | -- | -- | 6.81% | 15.30% | 54.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6005 | 1.6005 | -3.07% | -8.87% | -- | -- | 11.50% | 20.36% | 60.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6512 | 1.6512 | 0.58% | -5.94% | -- | -- | 17.13% | 24.17% | 65.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6416 | 1.6416 | -4.49% | -- | -- | -- | 19.48% | 23.45% | 64.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7188 | 1.7188 | -2.14% | -- | -- | -- | 23.41% | 29.25% | 70.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7563 | 1.7563 | 0.05% | -- | -- | -- | 29.35% | 32.07% | 74.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7554 | 1.7554 | 0.00% | -- | -- | -- | 30.82% | 32.00% | 74.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7733 | 1.7733 | 0.00% | -- | -- | -- | 37.87% | 33.35% | 76.47% | -- | -- | | 2026-08-31 | 1.7930 | 1.7930 | 0.00% | -- | -- | -1.20% | -- | 34.83% | 66.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7233 | 1.7233 | 0.00% | -- | -- | -- | 41.43% | 29.59% | 74.34% | -- | -- | | 2026-07-13 | 2.1240 | 2.1240 | 0.00% | -- | -- | -- | 117.07% | 59.72% | 71.62% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7687 | 1.7687 | 1.23% | -- | -- | 28.73% | 85.07% | 33.00% | 36.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7472 | 1.7472 | 0.00% | -- | -- | -- | 82.99% | 31.39% | 34.70% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8147 | 1.8147 | 0.00% | -0.48% | -- | 22.88% | 92.01% | 36.46% | 39.51% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8548 | 1.8548 | 0.00% | -1.27% | -- | 25.60% | -- | 39.48% | 43.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8234 | 1.8234 | 1.74% | 6.12% | -- | -- | 91.15% | 37.12% | 48.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7922 | 1.7922 | -4.60% | -- | 26.15% | -- | -- | 34.77% | 41.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8786 | 1.8786 | 0.00% | 6.99% | 30.32% | -- | 93.47% | 41.27% | 48.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7183 | 1.7183 | 0.00% | -- | -- | -- | -- | 29.21% | 44.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7558 | 1.7558 | 2.52% | 7.05% | -- | -- | -- | 32.03% | 48.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7126 | 1.7126 | 0.00% | -- | -- | -- | -- | 28.79% | 45.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6401 | 1.6401 | 0.00% | -- | -- | 18.66% | 59.99% | 23.33% | 38.77% | -- | -- | | 2026-04-23 | 1.4366 | 1.4366 | 0.00% | -- | -- | -4.12% | 45.51% | 8.03% | 11.62% | -- | -- | | 2026-04-21 | 1.4207 | 1.4207 | -1.44% | -- | -- | -6.34% | -- | 6.84% | 10.38% | -- | -- | | 2026-04-20 | 1.4415 | 1.4415 | 0.00% | -- | -- | -1.19% | -- | 8.40% | 4.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2683 | 1.2683 | 0.00% | -- | -- | -- | 43.86% | -4.62% | -11.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3154 | 1.3154 | 0.00% | -- | -10.93% | 1.83% | -- | -1.08% | 2.93% | -- | -- | | 2026-03-25 | 1.3152 | 1.3152 | 2.17% | -- | -- | -- | -- | -1.10% | 0.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2873 | 1.2873 | 0.00% | -3.41% | -10.52% | -- | 24.68% | -3.20% | -1.80% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3328 | 1.3328 | -2.47% | -- | -- | 5.90% | 25.12% | 0.23% | 13.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3665 | 1.3665 | 1.92% | 1.45% | -- | -- | -- | 2.76% | 21.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3408 | 1.3408 | 0.00% | -- | -- | 4.51% | -- | 0.83% | 19.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3740 | 1.3740 | 0.00% | -- | -- | 9.52% | 27.51% | 3.32% | 23.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3470 | 1.3470 | 0.00% | -7.80% | -5.17% | -- | -- | 1.29% | 20.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3909 | 1.3909 | 0.00% | -6.57% | -0.29% | -- | -- | 4.59% | 21.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3843 | 1.3843 | -5.24% | -3.77% | -3.51% | 12.42% | 30.72% | 4.10% | 21.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4609 | 1.4609 | -1.08% | -- | 4.67% | -- | 35.28% | 9.86% | 30.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4768 | 1.4768 | -0.80% | -- | -- | 19.68% | 29.36% | 11.05% | 32.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4887 | 1.4887 | 0.00% | -- | 1.53% | -- | 28.51% | 11.95% | 30.90% | -- | -- | | 2026-02-24 | 1.4386 | 1.4386 | 0.00% | -- | -3.98% | -- | 27.12% | 8.18% | 26.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4381 | 1.4381 | 1.24% | 0.24% | 1.60% | -- | 31.88% | 8.14% | 22.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4205 | 1.4205 | 2.77% | 1.78% | 0.36% | 10.85% | 31.44% | 6.82% | 19.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3822 | 1.3822 | -0.91% | -6.09% | 2.37% | 6.69% | 27.66% | 3.94% | 21.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3949 | 1.3949 | -1.94% | -- | 4.90% | -- | -- | 4.90% | 20.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4225 | 1.4225 | -0.84% | -- | 11.35% | -- | -- | 6.97% | 23.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4346 | 1.4346 | 2.79% | -- | 12.30% | 12.77% | -- | 7.88% | 24.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3957 | 1.3957 | -5.18% | -4.81% | 9.25% | -- | -- | 4.96% | 21.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4719 | 1.4719 | 0.00% | -1.76% | 13.95% | 10.29% | -- | 10.69% | 30.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4662 | 1.4662 | -2.14% | -0.88% | 13.36% | 7.98% | 42.11% | 10.26% | 30.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4983 | 1.4983 | -0.11% | 0.92% | -- | -- | 48.16% | 12.67% | 32.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4999 | 1.4999 | -1.12% | 3.61% | -- | 14.58% | -- | 12.79% | 33.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5169 | 1.5169 | 3.98% | -- | 23.19% | 15.73% | 45.60% | 14.07% | 34.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4589 | 1.4589 | -1.37% | -- | 18.48% | -- | -- | 9.71% | 29.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4792 | 1.4792 | -0.36% | 3.80% | 20.13% | -- | 46.78% | 11.23% | 30.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4846 | 1.4846 | 2.56% | 4.89% | -- | -- | -- | 11.64% | 39.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4476 | 1.4476 | 0.00% | -- | -- | 8.74% | -- | 8.86% | 39.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4250 | 1.4250 | 0.68% | 7.16% | 11.07% | -- | 49.03% | 7.16% | 36.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4154 | 1.4154 | 0.00% | 10.79% | -- | -- | 46.75% | 6.44% | 36.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3502 | 1.3502 | 1.53% | 4.53% | -- | -5.94% | 49.23% | 1.53% | 30.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3298 | 1.3298 | 4.09% | -- | -- | -7.36% | 44.31% | 0.00% | 27.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2775 | 1.2775 | -1.10% | -- | 2.26% | -11.00% | 29.91% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2917 | 1.2917 | 0.00% | -- | 3.39% | -10.01% | 26.55% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2934 | 1.2934 | 0.00% | 5.04% | -- | -5.87% | 25.62% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2313 | 1.2313 | 0.00% | -4.03% | -- | -3.26% | 25.77% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2585 | 1.2585 | 0.00% | -1.39% | 2.53% | 0.19% | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2830 | 1.2830 | 2.26% | -- | -- | -- | 32.25% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2546 | 1.2546 | -1.70% | -0.17% | -- | 3.40% | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2763 | 1.2763 | 0.00% | 3.65% | -- | 9.74% | 33.11% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2788 | 1.2788 | 0.00% | -- | -0.21% | -- | 34.88% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2567 | 1.2567 | 2.05% | 1.84% | -- | -- | 34.23% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2314 | 1.2314 | 0.00% | -- | -3.21% | -- | 30.93% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2493 | 1.2493 | 1.24% | 6.57% | -7.97% | -- | 32.50% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2340 | 1.2340 | 0.00% | 1.18% | -- | -- | 32.06% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1723 | 1.1723 | -3.88% | -- | -10.56% | 2.71% | 22.47% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2196 | 1.2196 | 0.00% | -- | -- | 6.05% | 28.06% | -- | 11.10% | -- | -- | | 2025-11-17 | 1.2275 | 1.2275 | 0.00% | -- | -- | 11.68% | 30.21% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2815 | 1.2815 | -1.08% | -- | -10.72% | -- | 31.91% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2955 | 1.2955 | 0.00% | -2.93% | -9.75% | -- | 36.99% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2722 | 1.2722 | 0.00% | -- | -11.37% | -- | 43.85% | -- | 12.85% | -- | -- | | 2025-10-30 | 1.3346 | 1.3346 | 0.00% | -- | -7.02% | 28.82% | 49.25% | -- | 23.86% | -- | -- |
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