|
| 创金合信软件产业股票-A(016073)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 | 0.8682 | 0.8682 | 0.54% | -- | -10.89% | -- | -27.34% | -27.75% | -32.62% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8635 | 0.8635 | 2.53% | -2.09% | -10.74% | -- | -- | -28.14% | -32.99% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8422 | 0.8422 | 0.81% | -4.47% | -12.94% | -- | -- | -29.91% | -36.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8354 | 0.8354 | 0.00% | -6.28% | -- | -- | -- | -30.48% | -39.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8819 | 0.8819 | 0.03% | -2.98% | -- | -5.08% | -29.79% | -26.61% | -36.75% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8816 | 0.8816 | -1.10% | -3.01% | -- | -- | -30.45% | -26.63% | -37.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8914 | 0.8914 | 1.94% | -1.94% | -- | -- | -- | -25.82% | -36.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8744 | 0.8744 | -3.81% | -3.81% | -- | -- | -33.42% | -27.23% | -37.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9090 | 0.9090 | -1.68% | -7.17% | -- | -- | -30.79% | -24.35% | -34.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9245 | 0.9245 | 0.65% | -6.15% | -- | -- | -27.77% | -23.06% | -33.58% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9185 | 0.9185 | -4.20% | -5.73% | -- | -- | -- | -23.56% | -34.01% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9588 | 0.9588 | -2.08% | -- | -- | -- | -24.79% | -20.21% | -31.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9792 | 0.9792 | -0.60% | -- | -- | -- | -- | -18.51% | -29.80% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9851 | 0.9851 | 1.11% | -- | -- | -- | -- | -18.02% | -29.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9743 | 0.9743 | 0.71% | -- | -- | -- | -- | -18.92% | -27.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9674 | 0.9674 | 0.00% | -- | -- | -- | -- | -19.49% | -30.97% | -- | -- | | 2026-09-03 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | -22.18% | -20.21% | -36.15% | -- | -- | | 2026-07-13 | 0.9291 | 0.9291 | 0.00% | -- | -- | -8.10% | -18.37% | -22.68% | -43.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9894 | 0.9894 | -2.36% | -- | -9.09% | -- | -- | -17.66% | -43.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0133 | 1.0133 | 0.00% | -- | -6.89% | -- | -- | -15.67% | -42.43% | -- | -- | | 2026-05-28 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | -6.04% | -14.99% | -36.19% | -- | -- | | 2026-05-22 | 1.0451 | 1.0451 | 0.00% | 0.98% | -- | -14.39% | -5.71% | -13.02% | -34.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0350 | 1.0350 | 0.00% | -4.90% | 0.71% | -15.21% | -8.82% | -13.86% | -36.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0631 | 1.0631 | -1.65% | 4.23% | -- | -- | -9.23% | -11.53% | -35.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0809 | 1.0809 | -0.68% | 5.97% | -- | -- | -- | -10.04% | -35.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0883 | 1.0883 | 0.80% | 6.70% | 4.39% | -10.35% | -6.74% | -9.43% | -36.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0797 | 1.0797 | 0.00% | 5.85% | 10.17% | -11.06% | -- | -10.14% | -36.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0200 | 1.0200 | 0.00% | -- | 2.75% | -- | -11.34% | -15.11% | -39.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | -- | -14.67% | -40.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0752 | 1.0752 | 0.00% | 6.35% | -- | -18.02% | -1.72% | -10.52% | -41.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0596 | 1.0596 | 3.10% | 4.61% | -3.51% | -22.00% | -2.15% | -11.82% | -41.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0277 | 1.0277 | -0.51% | -1.42% | -5.91% | -- | -- | -14.47% | -43.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0330 | 1.0330 | 2.18% | 5.41% | -5.43% | -27.25% | -- | -14.03% | -43.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0110 | 1.0110 | 0.00% | 3.10% | -7.44% | -- | -7.21% | -15.86% | -44.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0129 | 1.0129 | -2.84% | -- | -- | -20.18% | -5.14% | -15.70% | -46.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0425 | 1.0425 | 6.38% | 3.56% | -6.11% | -14.71% | -- | -13.24% | -45.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9800 | 0.9800 | -0.06% | -- | -11.74% | -- | -3.12% | -18.44% | -48.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9806 | 0.9806 | 0.00% | -2.44% | -10.81% | -14.56% | -15.32% | -18.39% | -48.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0067 | 1.0067 | 0.00% | -2.27% | -- | -12.29% | -- | -16.22% | -44.02% | -- | -- | | 2026-03-30 | 0.9927 | 0.9927 | -1.23% | -0.55% | -- | -- | -14.46% | -17.39% | -42.34% | -- | -- | | 2026-03-27 | 1.0051 | 1.0051 | 0.00% | -- | -- | -10.85% | -13.73% | -16.35% | -41.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0301 | 1.0301 | 0.00% | -6.51% | -- | -- | -10.92% | -14.27% | -39.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9982 | 0.9982 | 0.00% | -9.11% | -18.23% | -10.72% | -- | -16.93% | -39.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0708 | 1.0708 | -2.81% | -3.82% | -12.28% | -4.55% | -14.43% | -10.89% | -33.71% | -- | -- | | 2026-03-18 | 1.1018 | 1.1018 | 0.00% | -- | -9.74% | -- | -12.91% | -8.31% | -31.79% | -- | -- | | 2026-03-16 | 1.0982 | 1.0982 | 0.54% | -- | -10.04% | -- | -12.92% | -8.61% | -28.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0923 | 1.0923 | -1.89% | -1.62% | -10.52% | -- | -11.95% | -9.10% | -30.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | -12.42% | -7.35% | -25.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1103 | 1.1103 | 0.00% | -- | -8.53% | -- | -15.82% | -7.60% | -27.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0879 | 1.0879 | -1.05% | -- | -12.57% | -4.44% | -- | -9.46% | -29.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0994 | 1.0994 | -3.11% | -- | -14.73% | -3.34% | -8.27% | -8.51% | -28.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1347 | 1.1347 | 0.00% | -7.05% | -10.96% | -- | -- | -5.57% | -26.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1586 | 1.1586 | 0.00% | -5.09% | -13.85% | -- | -9.63% | -3.58% | -21.81% | -- | -- | | 2026-02-13 | 1.2207 | 1.2207 | 0.00% | 0.56% | -- | -- | -- | 1.59% | -20.92% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2423 | 1.2423 | 2.34% | -2.51% | -2.10% | 3.32% | -- | 3.39% | -21.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2139 | 1.2139 | -2.44% | -- | -0.93% | -- | 2.15% | 1.02% | -24.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2443 | 1.2443 | 0.00% | -- | 3.55% | -- | -- | 3.55% | -22.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2443 | 1.2443 | -3.49% | -6.57% | 8.42% | -- | -- | 3.55% | -22.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2893 | 1.2893 | 1.18% | -4.67% | 12.34% | -- | -- | 7.30% | -19.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2743 | 1.2743 | 0.00% | -5.25% | 11.03% | -- | -- | 6.05% | -17.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3318 | 1.3318 | -1.52% | -- | 18.13% | 7.34% | -- | 10.84% | -12.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3524 | 1.3524 | 0.56% | 3.11% | 19.96% | 9.03% | -- | 12.55% | -11.55% | -- | -- | | 2026-01-26 | 1.3449 | 1.3449 | 0.00% | -- | 19.29% | -- | 23.15% | 11.93% | -12.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3329 | 1.3329 | 0.00% | -- | 18.32% | 12.69% | 29.62% | 10.93% | -12.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3116 | 1.3116 | 0.00% | -- | 16.92% | -- | 28.68% | 9.15% | -14.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3585 | 1.3585 | 0.00% | 7.05% | -- | -- | -- | 13.06% | -4.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4200 | 1.4200 | 0.00% | -- | -- | -- | -- | 18.18% | 1.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3837 | 1.3837 | 9.04% | 15.15% | -- | 9.17% | 44.27% | 15.15% | -1.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2690 | 1.2690 | 3.82% | 10.57% | -- | -- | 29.90% | 5.61% | -12.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2223 | 1.2223 | 0.00% | 6.50% | -- | -6.94% | 26.21% | 1.72% | -15.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2253 | 1.2253 | 1.97% | -- | -- | -6.71% | -- | 1.97% | -15.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2016 | 1.2016 | 4.70% | 7.04% | -- | -8.51% | 21.99% | 0.00% | -18.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1477 | 1.1477 | 0.00% | -- | -1.91% | -12.62% | 8.42% | 13.66% | -15.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1226 | 1.1226 | -0.43% | -0.35% | -4.06% | -12.29% | -- | 11.17% | -17.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1274 | 1.1274 | 0.00% | 0.50% | -- | -- | -- | 11.65% | -15.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1180 | 1.1180 | -0.75% | -- | -1.21% | -- | 2.51% | 10.71% | -15.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1265 | 1.1265 | 0.42% | 0.60% | -0.46% | -- | -- | 11.56% | -14.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1218 | 1.1218 | 0.00% | -- | -3.86% | -- | 0.13% | 11.09% | -17.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1198 | 1.1198 | 0.00% | -- | -- | -- | -- | 10.89% | -20.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1202 | 1.1202 | -1.70% | -1.60% | -- | -- | -2.19% | 10.93% | -20.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1396 | 1.1396 | 0.00% | 0.19% | -5.51% | -- | -0.63% | 12.85% | -19.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1384 | 1.1384 | 0.09% | -- | -- | -- | 4.76% | 12.74% | -19.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1374 | 1.1374 | 0.00% | -- | -- | -7.68% | 3.13% | 12.64% | -19.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1701 | 1.1701 | 0.00% | 3.39% | -5.69% | -- | 9.93% | 15.87% | -12.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1753 | 1.1753 | 3.85% | -- | -- | -- | 9.54% | 16.39% | -13.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1317 | 1.1317 | 0.00% | -- | -5.29% | -10.89% | 1.81% | 12.07% | -19.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1668 | 1.1668 | 0.00% | -1.36% | -- | -- | 8.64% | 15.55% | -17.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1829 | 1.1829 | 0.00% | -- | -6.67% | -4.26% | 2.75% | 17.14% | -12.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2060 | 1.2060 | 0.30% | -- | -4.85% | -3.30% | 4.84% | 19.43% | -10.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2024 | 1.2024 | 0.00% | -- | -8.45% | -- | 5.13% | 19.07% | -12.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2333 | 1.2333 | -0.70% | 3.60% | -6.10% | -- | 18.09% | 22.13% | -7.60% | -- | -- |
|