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| 创金合信鑫利A(008893)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 | | 2026-10-30 | 1.5278 | 1.5278 | 0.00% | -- | -0.01% | -- | 2.15% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5316 | 1.5316 | 0.00% | -0.02% | 0.22% | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5311 | 1.5311 | -0.03% | -- | 0.15% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5316 | 1.5316 | -0.02% | -- | -- | -- | 2.60% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5319 | 1.5319 | 0.07% | 0.12% | -- | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5308 | 1.5308 | 0.05% | 0.10% | -- | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5301 | 1.5301 | 0.00% | 0.09% | -- | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5300 | 1.5300 | 0.05% | 0.13% | -- | 0.70% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5292 | 1.5292 | 0.03% | 0.08% | -- | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5288 | 1.5288 | 0.03% | 0.05% | -- | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5284 | 1.5284 | 0.03% | 0.03% | -- | -- | 2.54% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5280 | 1.5280 | -0.01% | -- | -- | -- | 2.52% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5281 | 1.5281 | 0.00% | -0.05% | -- | -- | 2.56% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5283 | 1.5283 | 0.00% | -- | -- | -- | 2.64% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5288 | 1.5288 | 0.00% | -- | -- | -- | 2.65% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5264 | 1.5264 | 0.00% | -- | -- | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5263 | 1.5263 | 0.00% | -- | -- | -- | 2.59% | -- | 10.94% | -- | -- | | 2026-07-13 | 1.5194 | 1.5194 | 0.00% | -- | -- | 0.34% | 2.48% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5186 | 1.5186 | 0.00% | -- | -- | 0.49% | 2.72% | -- | 11.47% | 限大额 | 开放赎回 | | 2026-06-09 | 1.5202 | 1.5202 | 0.00% | -0.12% | -- | -- | 2.85% | -- | 11.58% | -- | -- | | 2026-06-02 | 1.5220 | 1.5220 | 0.00% | 0.15% | -- | 0.72% | -- | -- | 11.82% | 限大额 | 开放赎回 | | 2026-05-28 | 1.5205 | 1.5205 | 0.07% | 0.22% | -- | 0.72% | 2.99% | -- | 11.82% | -- | -- | | 2026-05-27 | 1.5195 | 1.5195 | -0.01% | 0.09% | -- | 0.65% | 2.93% | -- | 11.74% | 限大额 | 开放赎回 | | 2026-05-26 | 1.5197 | 1.5197 | 0.00% | 0.10% | -- | 0.68% | 2.93% | -- | 11.76% | 限大额 | 开放赎回 | | 2026-05-22 | 1.5176 | 1.5176 | 0.03% | -0.01% | -- | -- | 2.80% | -- | 11.65% | 限大额 | 开放赎回 | | 2026-05-21 | 1.5171 | 1.5171 | -0.07% | -- | 0.05% | -- | 2.78% | -- | 11.67% | 限大额 | 开放赎回 | | 2026-05-20 | 1.5181 | 1.5181 | -0.01% | -0.03% | 0.17% | -- | 2.88% | -- | 11.74% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5182 | 1.5182 | 0.00% | 0.05% | -- | -- | -- | -- | 11.75% | 限大额 | 开放赎回 | | 2026-05-15 | 1.5178 | 1.5178 | 0.00% | -- | -- | -- | -- | -- | 11.78% | 限大额 | 开放赎回 | | 2026-05-13 | 1.5186 | 1.5186 | 0.08% | -- | 0.28% | -- | -- | -- | 11.88% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | 2.92% | -- | 11.80% | 限大额 | 开放赎回 | | 2026-05-07 | 1.5159 | 1.5159 | 0.00% | -- | -- | -- | -- | -- | 11.87% | 限大额 | 开放赎回 | | 2026-04-23 | 1.5170 | 1.5170 | 0.00% | -- | -- | 0.76% | -- | -- | 12.21% | -- | -- | | 2026-04-21 | 1.5164 | 1.5164 | 0.06% | -- | -- | -- | -- | -- | 12.17% | -- | -- | | 2026-04-20 | 1.5155 | 1.5155 | 0.00% | 0.08% | -- | 0.74% | -- | -- | 12.12% | 限大额 | 开放赎回 | | 2026-04-13 | 1.5143 | 1.5143 | 0.00% | -- | -- | 0.79% | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2026-04-09 | 1.5139 | 1.5139 | -0.02% | -- | -- | 0.81% | 2.90% | -- | 12.27% | 限大额 | 开放赎回 | | 2026-04-08 | 1.5142 | 1.5142 | 0.00% | -- | -- | -- | -- | -- | 12.29% | 限大额 | 开放赎回 | | 2026-03-30 | 1.5104 | 1.5104 | 0.01% | -- | 0.05% | -- | -- | -- | 12.19% | -- | -- | | 2026-03-27 | 1.5102 | 1.5102 | 0.00% | -- | 0.03% | -- | -- | -- | 12.33% | 限大额 | 开放赎回 | | 2026-03-19 | 1.5089 | 1.5089 | 0.00% | -- | -- | -- | -- | -- | 12.50% | -- | -- | | 2026-03-16 | 1.5102 | 1.5102 | 0.00% | -- | -- | 0.89% | -- | -- | 12.64% | 限大额 | 开放赎回 | | 2026-03-11 | 1.5112 | 1.5112 | 0.00% | -- | 0.18% | 0.94% | -- | -- | 12.88% | 限大额 | 开放赎回 | | 2026-03-02 | 1.5111 | 1.5111 | 0.09% | -- | 0.43% | -- | 3.19% | -- | 13.12% | 限大额 | 开放赎回 | | 2026-02-27 | 1.5097 | 1.5097 | 0.02% | -- | 0.23% | -- | 3.07% | -- | 13.11% | 限大额 | 开放赎回 | | 2026-02-26 | 1.5094 | 1.5094 | 0.00% | -- | 0.20% | 0.87% | 3.04% | -- | 13.15% | -- | -- | | 2026-02-11 | 1.5085 | 1.5085 | 0.00% | 0.08% | 0.45% | 0.73% | 2.72% | -- | 13.43% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5076 | 1.5076 | 0.00% | 0.19% | 0.39% | -- | -- | -- | 13.40% | 限大额 | 开放赎回 | | 2026-02-05 | 1.5063 | 1.5063 | -0.07% | -0.14% | -- | 0.63% | -- | -- | 13.47% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5073 | 1.5073 | 0.00% | -- | 0.52% | -- | 2.78% | -- | 13.54% | 限大额 | 开放赎回 | | 2026-02-02 | 1.5047 | 1.5047 | 0.00% | -0.11% | 0.35% | -- | 2.60% | -- | 13.37% | 限大额 | 开放赎回 | | 2026-01-29 | 1.5084 | 1.5084 | 0.00% | -- | -- | 0.88% | 2.86% | -- | 13.88% | 限大额 | 开放赎回 | | 2026-01-27 | 1.5063 | 1.5063 | -0.01% | 0.13% | -- | -- | 2.71% | -- | 13.72% | -- | -- | | 2026-01-26 | 1.5064 | 1.5064 | 0.06% | -- | -- | 0.82% | 2.82% | -- | 13.72% | 限大额 | 开放赎回 | | 2026-01-23 | 1.5055 | 1.5055 | 0.00% | -- | 0.49% | -- | 2.77% | -- | 13.66% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5043 | 1.5043 | 0.00% | 0.12% | -- | -- | 2.70% | -- | 13.57% | 限大额 | 开放赎回 | | 2026-01-15 | 1.5029 | 1.5029 | 0.01% | -- | 0.36% | -- | -- | -- | 13.62% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5027 | 1.5027 | 0.01% | -- | 0.35% | 0.70% | 2.52% | -- | 13.60% | 限大额 | 开放赎回 | | 2026-01-13 | 1.5025 | 1.5025 | 0.00% | 0.09% | 0.33% | -- | -- | -- | 13.58% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5018 | 1.5018 | 0.00% | 0.15% | -- | -- | -- | -- | 13.63% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5012 | 1.5012 | 0.00% | -- | 0.24% | 0.72% | -- | -- | 13.64% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4995 | 1.4995 | 0.00% | -- | -- | 0.60% | 2.26% | 2.24% | 13.73% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4982 | 1.4982 | 0.00% | 0.09% | 0.11% | 0.59% | -- | 2.15% | 13.77% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4975 | 1.4975 | 0.04% | 0.02% | -- | 0.52% | -- | 2.11% | 13.82% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4969 | 1.4969 | -0.04% | -- | -0.06% | 0.51% | -- | 2.07% | 13.77% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4975 | 1.4975 | 0.00% | -- | -0.02% | -- | 2.32% | 2.11% | 13.81% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4975 | 1.4975 | 0.03% | -0.01% | -0.03% | -- | -- | 2.11% | 13.67% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4971 | 1.4971 | -0.01% | -- | -0.03% | 0.52% | -- | 2.08% | 13.61% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4972 | 1.4972 | 0.00% | -0.02% | -- | 0.54% | -- | 2.09% | 13.62% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4976 | 1.4976 | 0.00% | -- | 0.05% | -- | 2.48% | 2.11% | 13.33% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4975 | 1.4975 | 0.00% | 0.07% | 0.03% | -- | 2.56% | 2.11% | 13.33% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4976 | 1.4976 | 0.00% | -- | -- | -- | 2.67% | 2.11% | 13.33% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4964 | 1.4964 | 0.00% | -- | 0.15% | -- | 2.64% | 2.03% | 13.14% | -- | -- | | 2025-11-21 | 1.4965 | 1.4965 | 0.00% | -0.09% | 0.25% | 0.71% | 2.69% | 2.04% | 13.28% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4978 | 1.4978 | 0.00% | -- | 0.38% | 0.81% | 2.81% | 2.13% | 13.16% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4979 | 1.4979 | 0.02% | 0.07% | -- | 0.85% | 2.84% | 2.13% | 13.02% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4976 | 1.4976 | 0.00% | -- | -- | -- | 2.83% | 2.11% | 13.00% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4968 | 1.4968 | 0.00% | 0.11% | 0.42% | -- | 2.82% | 2.06% | 12.93% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4970 | 1.4970 | 0.00% | -- | 0.44% | -- | 2.85% | 2.07% | 12.95% | -- | -- | | 2025-10-30 | 1.4957 | 1.4957 | 0.03% | -- | 0.35% | -- | 2.80% | 1.98% | 12.94% | -- | -- |
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