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| 创金合信物联网主题A(013869)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 | | 2024-11-29 | 0.7481 | 0.7481 | 1.71% | 1.64% | 4.34% | -- | 4.19% | 6.32% | -- | -- | -- | | 2024-11-28 | 0.7355 | 0.7355 | -1.35% | -2.65% | 1.87% | 18.42% | 2.65% | 4.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.7456 | 0.7456 | 2.52% | -1.67% | 3.31% | -- | 4.16% | 5.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7273 | 0.7273 | -0.08% | -3.14% | 0.78% | -- | 2.86% | 3.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7279 | 0.7279 | -1.10% | -3.05% | 0.86% | -- | 2.94% | 3.45% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7360 | 0.7360 | -2.58% | -4.00% | 0.25% | -- | 3.81% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7555 | 0.7555 | -0.37% | -3.25% | 2.89% | -- | 3.96% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7583 | 0.7583 | 0.99% | -4.23% | 4.96% | 21.52% | 2.78% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7509 | 0.7509 | 0.01% | -3.94% | 3.93% | -- | 1.28% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7508 | 0.7508 | -2.07% | -4.78% | 3.92% | 20.01% | 1.27% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7667 | 0.7667 | -1.82% | 0.54% | 8.77% | -- | 3.41% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7809 | 0.7809 | -1.38% | 2.80% | 8.43% | -- | 6.30% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7918 | 0.7918 | 1.29% | 4.72% | 12.57% | -- | 9.23% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7817 | 0.7817 | -0.86% | 3.78% | 11.13% | -- | 8.34% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7885 | 0.7885 | 3.40% | 7.78% | 12.10% | -- | 9.29% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7626 | 0.7626 | 0.39% | 5.78% | -1.69% | -- | 5.06% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7596 | 0.7596 | 0.46% | 5.05% | 5.27% | 21.61% | 4.14% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7561 | 0.7561 | 0.39% | 5.29% | 4.78% | 20.78% | 4.20% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7532 | 0.7532 | 2.95% | 5.05% | 4.38% | 20.19% | 5.65% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7316 | 0.7316 | 1.48% | 1.33% | 1.39% | 13.69% | 2.62% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7209 | 0.7209 | -0.30% | -0.11% | -0.10% | -- | 2.11% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7231 | 0.7231 | 0.70% | 0.58% | 0.21% | 11.06% | 1.73% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7181 | 0.7181 | 0.15% | -1.29% | -0.49% | 11.68% | 0.38% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7170 | 0.7170 | -0.69% | -2.34% | 6.66% | -- | 3.87% | 1.90% | -- | -- | -- | | 2024-10-28 | 0.7220 | 0.7220 | 0.04% | -1.68% | 7.41% | -- | 4.59% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7217 | 0.7217 | 0.39% | -0.11% | 12.75% | 11.25% | 6.27% | 2.57% | -- | -- | -- | | 2024-10-24 | 0.7189 | 0.7189 | -1.18% | 4.04% | -- | 9.29% | 5.83% | 2.17% | -- | -- | -- | | 2024-10-23 | 0.7275 | 0.7275 | -0.91% | 4.44% | -- | 9.33% | 7.55% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7342 | 0.7342 | -0.01% | 4.16% | 19.23% | -- | 7.35% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7343 | 0.7343 | 1.63% | 1.96% | 19.24% | 6.82% | 7.37% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7225 | 0.7225 | 4.56% | 2.72% | -- | -- | 1.89% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6910 | 0.6910 | -0.80% | -6.13% | -- | 1.56% | -3.69% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6966 | 0.6966 | -1.18% | -5.17% | -- | -- | -2.67% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7049 | 0.7049 | -2.12% | -9.13% | -- | 2.88% | -3.05% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7202 | 0.7202 | 2.39% | -0.19% | -- | 4.99% | -0.95% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7034 | 0.7034 | -4.44% | -2.52% | -- | -- | -3.87% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7361 | 0.7361 | 0.20% | 2.01% | -- | -- | 1.92% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7346 | 0.7346 | -5.30% | 1.80% | -- | 8.43% | 1.09% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7757 | 0.7757 | 7.50% | 7.50% | 26.85% | -- | 7.89% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7216 | 0.7216 | 7.35% | -- | -- | 6.35% | 0.36% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6722 | 0.6722 | 2.28% | 9.16% | -- | -- | -5.88% | -4.46% | -- | -- | -- | | 2024-09-26 | 0.6572 | 0.6572 | 2.67% | 7.42% | -- | -1.73% | -8.01% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | -10.86% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6158 | 0.6158 | 0.65% | -- | -1.31% | -- | -13.13% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6118 | 0.6118 | 0.00% | 0.86% | -- | -10.04% | -14.47% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6066 | 0.6066 | 0.00% | -1.96% | -- | -9.16% | -18.73% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6115 | 0.6115 | -1.16% | -- | -2.32% | -- | -18.20% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6187 | 0.6187 | -0.59% | -- | -1.28% | -- | -16.72% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6224 | 0.6224 | -0.42% | 0.21% | -3.28% | -7.53% | -16.62% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6250 | 0.6250 | 0.00% | -- | -2.87% | -- | -15.37% | -11.17% | -- | -- | -- | | 2024-08-28 | 0.6211 | 0.6211 | 0.00% | -- | -- | -- | -11.64% | -11.73% | -- | -- | -- | | 2024-08-20 | 0.6240 | 0.6240 | 0.00% | -- | -9.22% | -6.66% | -12.89% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6256 | 0.6256 | 0.00% | -- | -- | -5.34% | -13.05% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6246 | 0.6246 | -0.22% | -4.07% | -- | -7.69% | -18.47% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6260 | 0.6260 | -0.11% | -2.64% | -- | -7.59% | -18.52% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6267 | 0.6267 | -2.61% | -- | -- | -6.41% | -18.43% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6435 | 0.6435 | 0.00% | -- | -- | -3.90% | -15.07% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6511 | 0.6511 | 1.26% | -1.02% | -4.04% | -2.76% | -13.69% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6430 | 0.6430 | 0.00% | -3.37% | -5.23% | -3.97% | -14.62% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6487 | 0.6487 | -1.38% | -- | -- | -- | -14.53% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6578 | 0.6578 | -1.14% | -3.32% | -1.39% | 0.30% | -12.41% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6654 | 0.6654 | 0.00% | -- | -1.52% | -- | -11.13% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6874 | 0.6874 | 0.00% | 0.20% | 1.07% | 4.79% | -11.79% | -2.30% | -- | 开放申购 | 开放赎回 |
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