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| 创金合信尊享A(002336)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 | | 2026-07-13 | 1.0295 | 1.3368 | 0.00% | -- | -- | -- | -1.95% | -- | -0.58% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0337 | 1.3364 | 0.00% | -- | 0.23% | -- | -- | -- | 0.08% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0320 | 1.3347 | -0.06% | -0.17% | 0.25% | -- | -1.63% | -- | -0.09% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0326 | 1.3353 | 0.00% | -- | 0.31% | -- | -- | -- | -0.03% | -- | -- | | 2026-06-05 | 1.0337 | 1.3364 | -0.05% | -0.01% | 0.41% | 0.94% | -- | -- | 0.18% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0342 | 1.3369 | 0.04% | -- | 0.46% | 1.00% | -1.26% | -- | 0.27% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0338 | 1.3365 | 0.00% | -- | 0.42% | -- | -- | -- | 0.23% | 限大额 | 开放赎回 | | 2026-05-29 | 1.0338 | 1.3365 | 0.00% | 0.24% | -- | -- | -1.18% | -- | 0.30% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0313 | 1.3340 | -0.01% | -- | -- | -- | -1.55% | -- | 0.13% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0314 | 1.3341 | -0.01% | 0.10% | -- | -- | -- | -- | 0.20% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0315 | 1.3342 | 0.00% | -- | 0.24% | -- | -1.53% | -- | 0.21% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0304 | 1.3331 | 0.00% | 0.12% | -- | -- | -1.67% | -- | 0.11% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0299 | 1.3326 | 0.05% | 0.04% | -- | -- | -- | -- | 0.07% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0294 | 1.3321 | 0.02% | -0.01% | 0.25% | 0.73% | -1.89% | -- | 0.18% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0292 | 1.3319 | 0.00% | -0.03% | 0.24% | 0.71% | -- | -- | 0.16% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0295 | 1.3322 | 0.00% | 0.01% | -- | 0.88% | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2026-04-23 | 1.0294 | 1.3321 | 0.00% | 0.15% | 0.48% | 0.88% | -1.54% | -- | 0.45% | -- | -- | | 2026-04-20 | 1.0290 | 1.3317 | 0.00% | -- | -- | 0.92% | -- | -- | 0.43% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0279 | 1.3306 | 0.00% | -- | 0.43% | -- | -- | -- | 0.37% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0268 | 1.3295 | 0.01% | -- | -- | -- | -- | -- | 0.33% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0267 | 1.3294 | 0.00% | -- | -- | -- | -2.00% | -- | 0.32% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0257 | 1.3284 | 0.00% | -- | 0.23% | -- | -- | -- | 0.23% | 限大额 | 开放赎回 | | 2026-03-27 | 1.0251 | 1.3278 | 0.00% | -- | -- | 0.55% | -1.35% | -- | 0.27% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0245 | 1.3272 | 0.00% | 0.10% | -- | -- | -2.76% | -- | 0.25% | 限大额 | 开放赎回 | | 2026-03-18 | 1.0245 | 1.3272 | 0.00% | -- | -- | -- | -2.49% | -- | 0.34% | -- | -- | | 2026-03-16 | 1.0235 | 1.3262 | -0.03% | -- | -- | -- | -- | -- | 0.26% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0238 | 1.3265 | 0.00% | -- | -- | -- | -2.73% | -- | 0.34% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0241 | 1.3268 | 0.01% | -- | -- | -- | -- | -- | 0.55% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0240 | 1.3267 | 0.00% | -- | -- | -0.38% | -- | -- | 0.54% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0233 | 1.3260 | 0.00% | -- | 0.25% | -- | -3.18% | -- | 0.48% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0228 | 1.3255 | 0.00% | -- | 0.48% | -- | -- | -- | 0.34% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0224 | 1.3251 | 0.05% | 0.17% | 0.50% | -0.77% | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0219 | 1.3246 | 0.00% | 0.14% | -- | -0.84% | -- | -- | 0.28% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0207 | 1.3234 | 0.00% | 0.05% | -- | -1.05% | -- | -- | 0.16% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0207 | 1.3234 | 0.02% | 0.02% | -- | -- | -- | -- | 0.18% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0205 | 1.3232 | 0.00% | 0.01% | -- | -- | -- | -- | 0.24% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0205 | 1.3232 | 0.03% | 0.06% | 0.10% | -0.86% | -- | -- | 0.29% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0202 | 1.3229 | -0.03% | 0.06% | 0.07% | -- | -- | -- | 0.27% | -- | -- | | 2026-01-26 | 1.0205 | 1.3232 | 0.01% | 0.15% | 0.10% | -0.68% | -- | -- | 0.29% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0204 | 1.3231 | 0.00% | -- | -- | -0.71% | -4.10% | -- | 0.29% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0199 | 1.3226 | 0.03% | -- | -- | -0.78% | -- | -- | 0.24% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0196 | 1.3223 | 0.06% | 0.15% | -- | -0.75% | -- | -- | 0.21% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0190 | 1.3217 | 0.00% | 0.11% | -- | -0.88% | -4.27% | -- | 0.15% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0183 | 1.3210 | 0.00% | -- | -- | -- | -- | -- | 0.05% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0181 | 1.3208 | 0.02% | -- | -- | -0.82% | -4.32% | -- | 0.03% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0179 | 1.3206 | 0.06% | -- | -- | -0.80% | -- | -- | -0.04% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0173 | 1.3200 | 0.00% | -- | -- | -- | -- | -- | -0.14% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0195 | 1.3222 | 0.00% | -- | -- | -- | -- | -- | -2.65% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0183 | 1.3210 | 0.00% | 0.03% | -1.29% | -2.39% | -- | -- | -2.46% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0180 | 1.3207 | 0.00% | -1.11% | -- | -- | -3.87% | -- | -2.49% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0279 | 1.3186 | -0.15% | -0.18% | -- | -1.63% | -2.61% | -- | -1.65% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0294 | 1.3201 | 0.00% | -- | -0.20% | -- | -2.36% | -- | -1.50% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0298 | 1.3205 | 0.00% | -- | -- | -- | -1.99% | -- | -1.53% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0314 | 1.3221 | 0.00% | -- | 0.34% | -1.06% | -1.76% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0316 | 1.3223 | 0.00% | 0.08% | 0.35% | -0.90% | -1.67% | -- | -1.20% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0316 | 1.3223 | 0.00% | -- | 0.35% | -1.21% | -1.70% | -- | -1.15% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0308 | 1.3215 | 0.00% | -- | 0.46% | -- | -1.70% | -- | -1.51% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0303 | 1.3210 | -0.03% | -- | -- | -- | -1.68% | -- | -1.71% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0306 | 1.3213 | 0.00% | -- | -- | -1.62% | -1.59% | -- | -1.69% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0315 | 1.3222 | 0.00% | -- | -- | -1.53% | -1.46% | -- | -1.62% | -- | -- | | 2025-10-29 | 1.0298 | 1.3205 | 0.04% | 0.18% | 0.47% | -1.41% | -1.51% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0294 | 1.3201 | 0.00% | 0.15% | -- | -- | -1.53% | -- | -1.80% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0275 | 1.3182 | -0.02% | -0.05% | -- | -- | -1.67% | -- | -1.96% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0277 | 1.3184 | -0.03% | 0.08% | -1.29% | -1.92% | -1.66% | -- | -1.92% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0280 | 1.3187 | 0.01% | -- | -1.35% | -- | -1.69% | -- | -1.89% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0279 | 1.3186 | 0.06% | -- | -1.32% | -2.09% | -1.79% | -- | -1.90% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0273 | 1.3180 | -0.07% | 0.08% | -1.37% | -- | -1.83% | -- | -1.97% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0280 | 1.3187 | 0.11% | 0.19% | -1.46% | -- | -1.81% | -- | -1.87% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0269 | 1.3176 | 0.00% | -- | -1.48% | -- | -1.84% | -- | -1.97% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0265 | 1.3172 | 0.04% | -- | -1.41% | -2.24% | -1.76% | -- | -1.98% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0261 | 1.3168 | 0.00% | -- | -- | -- | -1.74% | -- | -2.01% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0250 | 1.3157 | 0.00% | -1.64% | -- | -- | -1.88% | -- | -1.98% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0411 | 1.3168 | -0.10% | -0.12% | -- | -- | -1.58% | -- | -0.53% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0421 | 1.3178 | 0.05% | -- | -- | -- | -- | -- | -0.44% | -- | -- | | 2025-09-19 | 1.0416 | 1.3173 | -0.09% | 0.04% | -0.03% | -- | -1.50% | -- | -0.42% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0425 | 1.3182 | -0.07% | 0.20% | 0.14% | -0.78% | -- | -- | -0.33% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0432 | 1.3189 | 0.09% | -- | -0.10% | -0.70% | -- | -- | -0.27% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0423 | 1.3180 | 0.00% | 0.06% | -0.18% | -- | -- | -- | -0.35% | -- | -- | | 2025-09-12 | 1.0412 | 1.3169 | 0.08% | -- | -0.43% | -- | -1.44% | -- | -0.47% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0404 | 1.3161 | 0.00% | -0.43% | -- | -0.89% | -1.51% | -- | -0.54% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0417 | 1.3174 | 0.00% | -- | -0.63% | -- | -- | -- | -0.42% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0449 | 1.3206 | 0.00% | -- | -0.25% | -0.24% | -0.94% | -- | -0.07% | 限大额 | 开放赎回 | | 2025-08-21 | 1.0425 | 1.3182 | 0.11% | -0.25% | -0.70% | -- | -1.01% | -- | -0.24% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0414 | 1.3171 | -0.05% | -0.42% | -- | -0.58% | -1.11% | -- | -0.34% | -- | -- | | 2025-08-19 | 1.0419 | 1.3176 | 0.09% | -0.36% | -- | -0.54% | -- | -- | -0.30% | -- | -- | | 2025-08-18 | 1.0410 | 1.3167 | -0.31% | -- | -- | -0.56% | -- | -- | -0.38% | -- | -- |
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