|
| 创金合信资源主题A(003624)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 | | 2026-06-12 | 4.0303 | 4.0303 | 3.65% | 0.01% | -11.94% | -- | 60.86% | -- | 83.07% | -- | -- | | 2026-06-11 | 3.8885 | 3.8885 | 0.00% | -5.78% | -15.16% | -- | 57.14% | -- | 75.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.8946 | 3.8946 | 0.00% | -- | -15.61% | -- | 60.16% | -- | 76.27% | -- | -- | | 2026-06-05 | 4.0298 | 4.0298 | -2.35% | -1.34% | -- | -19.71% | -- | -- | 83.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.1269 | 4.1269 | 0.00% | 0.39% | -- | -18.26% | 73.14% | -- | 86.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.0844 | 4.0844 | -0.64% | -1.93% | -- | -- | 73.11% | -- | 88.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.1109 | 4.1109 | 0.00% | 1.25% | -- | -- | -- | -- | 89.98% | -- | -- | | 2026-05-22 | 4.1649 | 4.1649 | 2.58% | -2.03% | -- | -11.31% | 73.87% | -- | 84.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.0602 | 4.0602 | 0.00% | -- | -- | -13.54% | 68.13% | -- | 79.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.2511 | 4.2511 | 0.00% | -7.88% | -- | -9.48% | -- | -- | 84.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.5767 | 4.5767 | -0.15% | -- | -- | -5.90% | 96.25% | -- | 104.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.5835 | 4.5835 | -0.68% | -- | -- | -- | -- | -- | 98.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.6148 | 4.6148 | 0.25% | -- | 1.22% | -- | 98.49% | -- | 96.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.6031 | 4.6031 | 0.00% | -- | 6.16% | -- | -- | -- | 99.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.4726 | 4.4726 | 0.53% | -- | -- | -- | -- | -- | 91.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.4490 | 4.4490 | 0.00% | -3.86% | -- | -- | -- | -- | 86.38% | -- | -- | | 2026-04-20 | 4.6044 | 4.6044 | 0.00% | -- | 8.94% | -2.45% | -- | -- | 88.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.6277 | 4.6277 | 0.00% | -- | -0.34% | -- | -- | -- | 89.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.5594 | 4.5594 | 5.15% | -- | -7.25% | -- | -- | -- | 96.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.3362 | 4.3362 | 1.16% | -- | -11.79% | -- | 98.27% | -- | 87.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.2865 | 4.2865 | 0.00% | 0.46% | -- | 2.24% | 81.50% | -- | 84.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.3604 | 4.3604 | 2.20% | -- | -- | -- | 79.97% | -- | 88.26% | -- | -- | | 2026-03-27 | 4.2667 | 4.2667 | 1.98% | 0.95% | -- | 2.57% | -- | -- | 84.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.1837 | 4.1837 | -1.52% | -2.36% | -- | 0.58% | -- | -- | 80.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.2481 | 4.2481 | 0.00% | -6.02% | -- | -- | 72.63% | -- | 83.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.2264 | 4.2264 | -1.36% | -- | -10.00% | -- | 70.69% | -- | 85.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.2847 | 4.2847 | -5.21% | -- | -8.76% | -- | -- | -- | 89.92% | -- | -- | | 2026-03-18 | 4.5203 | 4.5203 | 0.00% | -- | -3.74% | -- | -- | -- | 100.36% | -- | -- | | 2026-03-16 | 4.6435 | 4.6435 | 0.00% | -- | -1.12% | 22.21% | -- | -- | 107.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.9157 | 4.9157 | -2.06% | -- | -- | -- | -- | -- | 107.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.0192 | 5.0192 | -0.58% | -- | -- | -- | 117.33% | -- | 110.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.0487 | 5.0487 | 0.00% | -- | 3.36% | 30.80% | -- | -- | 111.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.3185 | 5.3185 | 0.00% | 13.25% | 11.64% | -- | 138.38% | -- | 123.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.6961 | 4.6961 | -3.44% | -- | -- | -- | 99.26% | -- | 98.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.8634 | 4.8634 | 0.00% | -- | 6.56% | -- | -- | -- | 105.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7458 | 4.7458 | 0.00% | -0.38% | 4.89% | 27.13% | -- | -- | 97.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.8846 | 4.8846 | 0.92% | -10.39% | 16.51% | -- | 108.50% | -- | 99.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.8403 | 4.8403 | 1.60% | -- | 15.45% | 30.62% | 106.61% | -- | 97.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.7640 | 4.7640 | 0.00% | -7.80% | 13.63% | -- | 103.36% | -- | 92.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.4510 | 5.4510 | 0.00% | -- | 31.05% | 50.45% | 132.68% | -- | 123.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.1669 | 5.1669 | 0.00% | 9.97% | 24.22% | 41.33% | -- | -- | 111.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.7883 | 4.7883 | 0.00% | 0.95% | -- | -- | 105.62% | -- | 96.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.7201 | 4.7201 | 0.46% | -- | -- | 32.11% | 101.99% | -- | 93.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.6986 | 4.6986 | 0.00% | 2.95% | -- | -- | 99.59% | -- | 97.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.7432 | 4.7432 | 0.00% | -- | -- | -- | 106.17% | -- | 102.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.5639 | 4.5639 | 0.87% | -- | -- | 23.28% | -- | -- | 95.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.5244 | 4.5244 | 0.00% | 7.92% | 17.78% | -- | -- | -- | 98.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.4656 | 4.4656 | 0.00% | -- | -- | -- | -- | -- | 101.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.1924 | 4.1924 | 0.00% | 2.80% | -- | -- | 86.72% | 87.73% | 91.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.1596 | 4.1596 | 0.00% | -- | 12.81% | 25.71% | -- | 86.26% | 88.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.0781 | 4.0781 | 0.00% | 4.30% | -- | -- | -- | 82.61% | 85.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.9101 | 3.9101 | 2.91% | 0.62% | -- | 21.33% | 66.80% | 75.09% | 69.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7995 | 3.7995 | 0.00% | -1.09% | -- | 17.17% | -- | 70.14% | 64.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.8471 | 3.8471 | -1.00% | -0.33% | 3.06% | -- | 57.62% | 72.27% | 60.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.8860 | 3.8860 | 1.16% | 0.59% | 3.03% | 23.59% | -- | 74.01% | 62.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.8415 | 3.8415 | 0.00% | -- | 2.91% | 20.77% | 60.56% | 72.02% | 60.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.8599 | 3.8599 | -0.09% | -- | -- | -- | 61.35% | 72.84% | 65.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8632 | 3.8632 | 0.00% | 4.78% | 4.25% | -- | 63.25% | 72.99% | 65.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.6871 | 3.6871 | 0.00% | -- | 0.85% | -- | 57.09% | 65.10% | 57.21% | -- | -- | | 2025-11-21 | 3.6111 | 3.6111 | 0.00% | -- | 0.19% | 27.04% | 48.09% | 61.70% | 57.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6842 | 3.6842 | 0.00% | -1.31% | -- | 29.88% | 56.14% | 64.97% | 60.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.7330 | 3.7330 | -1.03% | -- | 0.83% | 35.05% | 50.12% | 67.16% | 53.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7717 | 3.7717 | 1.04% | 1.78% | 1.88% | 35.93% | 49.88% | 68.89% | 59.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.7329 | 3.7329 | 0.54% | -- | -- | 36.37% | 47.00% | 67.15% | 53.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.7128 | 3.7128 | 0.00% | -1.84% | -- | -- | 46.20% | 66.25% | 56.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.7056 | 3.7056 | 0.00% | -- | -- | 41.59% | 49.35% | 65.93% | 62.83% | -- | -- | | 2025-10-30 | 3.7824 | 3.7824 | 0.51% | 4.68% | -- | 39.88% | 53.94% | 69.37% | 67.42% | -- | -- | | 2025-10-29 | 3.7633 | 3.7633 | 3.87% | -- | -- | 39.29% | 51.99% | 68.52% | 66.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.6231 | 3.6231 | 0.00% | 0.53% | 9.49% | -- | 44.62% | 62.24% | 60.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.6560 | 3.6560 | 1.18% | -- | -- | 32.67% | 45.37% | 63.71% | 60.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.6134 | 3.6134 | 0.00% | -- | 12.37% | 32.90% | 42.38% | 61.80% | 57.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6041 | 3.6041 | 0.87% | -- | 14.00% | 36.47% | 42.25% | 61.39% | 57.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.5729 | 3.5729 | 0.00% | -6.10% | 13.01% | 38.23% | 43.85% | 59.99% | 55.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.8051 | 3.8051 | 2.78% | -- | 16.15% | 48.31% | 54.66% | 70.39% | 62.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.7022 | 3.7022 | 0.00% | -- | 17.74% | -- | 49.20% | 65.78% | 56.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.3090 | 3.3090 | 0.00% | 4.67% | -- | 33.14% | 35.21% | 48.17% | 35.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2157 | 3.2157 | 0.00% | -0.83% | -- | -- | -- | 44.00% | 28.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2156 | 3.2156 | 1.71% | -1.52% | -- | 31.74% | -- | 43.99% | 25.40% | -- | -- | | 2025-09-19 | 3.1615 | 3.1615 | 1.55% | -3.50% | 12.17% | 28.87% | -- | 41.57% | 26.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1131 | 3.1131 | -3.40% | -- | 9.74% | 24.59% | -- | 39.40% | 25.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2228 | 3.2228 | -0.61% | 2.50% | 12.85% | 29.00% | 51.35% | 44.31% | 30.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2427 | 3.2427 | -0.69% | 1.95% | 13.54% | -- | 52.29% | 45.20% | 30.98% | -- | -- | | 2025-09-15 | 3.2652 | 3.2652 | -0.33% | -- | 14.33% | -- | 53.35% | 46.21% | 27.23% | -- | -- | | 2025-09-12 | 3.2761 | 3.2761 | 0.00% | -- | 18.15% | 30.76% | 55.17% | 46.70% | 24.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1443 | 3.1443 | -1.15% | -- | 13.32% | 29.00% | -- | 40.80% | 19.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.1808 | 3.1808 | 0.00% | -- | 14.64% | 30.81% | 50.29% | 42.43% | 20.43% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.8426 | 2.8426 | 0.13% | 1.01% | 7.63% | 17.71% | -- | 27.29% | 11.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8388 | 2.8388 | 0.72% | -- | 9.83% | 20.81% | 23.50% | 27.12% | 11.82% | -- | -- | | 2025-08-19 | 2.8185 | 2.8185 | -0.64% | 1.64% | 9.05% | -- | -- | 26.21% | 11.02% | -- | -- | | 2025-08-18 | 2.8367 | 2.8367 | -0.67% | 2.62% | 9.75% | -- | -- | 27.02% | 11.03% | -- | -- | | 2025-08-15 | 2.8559 | 2.8559 | 1.48% | 2.93% | -- | -- | -- | 27.88% | 9.32% | -- | -- | | 2025-08-14 | 2.8143 | 2.8143 | 0.00% | 2.81% | 8.79% | -- | 24.11% | 26.02% | 9.06% | -- | -- | | 2025-08-12 | 2.7729 | 2.7729 | 0.31% | -- | 8.08% | 18.90% | 21.37% | 24.17% | 7.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7642 | 2.7642 | -0.38% | -- | 7.74% | -- | -- | 23.78% | 8.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7747 | 2.7747 | 1.36% | 6.02% | -- | 19.35% | 23.19% | 24.25% | 10.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7374 | 2.7374 | 0.00% | 4.60% | -- | -- | 20.18% | 22.58% | 10.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6172 | 2.6172 | 0.01% | -- | 1.82% | -- | -- | 17.20% | 3.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6170 | 2.6170 | -3.22% | -5.04% | -- | -- | 11.00% | 17.19% | 5.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7040 | 2.7040 | 0.09% | -0.55% | -- | -- | 18.38% | 21.08% | 8.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7017 | 2.7017 | 0.00% | -0.77% | 6.51% | 16.79% | -- | 20.98% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7558 | 2.7558 | 1.36% | -- | -- | -- | -- | 23.40% | 11.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7189 | 2.7189 | -0.14% | -- | -- | -- | -- | 21.75% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7227 | 2.7227 | 3.09% | -- | 11.54% | 14.79% | 10.70% | 21.92% | 10.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6410 | 2.6410 | 2.18% | 2.10% | 8.20% | -- | 6.03% | 18.26% | 7.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5847 | 2.5847 | 0.00% | 0.74% | 3.45% | -- | -- | 15.74% | 2.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5868 | 2.5868 | 0.82% | -- | -- | 11.45% | -- | 15.83% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5657 | 2.5657 | 0.00% | -0.33% | 3.69% | 13.47% | -- | 14.89% | 2.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5741 | 2.5741 | -0.91% | 1.48% | 8.00% | 8.99% | 1.50% | 15.27% | -2.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5978 | 2.5978 | 0.00% | 4.53% | -- | 10.00% | 2.31% | 16.33% | -1.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5705 | 2.5705 | 0.00% | -- | -- | 6.23% | -0.29% | 15.10% | -2.31% | -- | -- | | 2025-06-27 | 2.5366 | 2.5366 | 2.06% | 3.92% | -- | -- | 3.50% | 13.59% | -1.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4853 | 2.4853 | 0.47% | 1.30% | -- | -- | -0.54% | 11.29% | -0.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4737 | 2.4737 | 0.00% | -1.00% | 3.20% | 0.52% | -- | 10.77% | -0.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4409 | 2.4409 | -0.51% | -- | 3.87% | -1.42% | -4.67% | 9.30% | -4.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4533 | 2.4533 | -1.81% | -2.08% | -- | -- | -3.37% | 9.86% | -6.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4986 | 2.4986 | 0.01% | 0.97% | -- | -- | -- | 11.88% | -4.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4983 | 2.4983 | 0.00% | 2.49% | -- | 2.46% | -0.57% | 11.87% | -4.76% | 开放申购 | 开放赎回 |
|