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| 创金合信稳健增利6个月持有期A(009268)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 | | 2026-10-20 | 1.2658 | 1.2658 | -0.11% | -0.20% | -- | -- | 2.52% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2672 | 1.2672 | 0.09% | -0.12% | -- | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2661 | 1.2661 | 0.00% | -0.22% | -- | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2683 | 1.2683 | -0.03% | 0.03% | -- | 0.70% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2687 | 1.2687 | -0.02% | 0.06% | -- | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2689 | 1.2689 | 0.11% | 0.08% | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2675 | 1.2675 | -0.03% | -0.03% | -- | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2679 | 1.2679 | 0.09% | -0.20% | -- | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2668 | 1.2668 | 0.00% | -0.37% | -- | -- | 3.31% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2682 | 1.2682 | -0.17% | -- | -- | -- | 3.23% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2704 | 1.2704 | -0.09% | -- | -- | -- | 3.36% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2715 | 1.2715 | 0.00% | -- | -- | -- | 3.57% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2771 | 1.2771 | 0.00% | -- | -- | -0.10% | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2715 | 1.2715 | 0.00% | -- | -- | -- | -- | -- | 15.01% | -- | -- | | 2026-07-13 | 1.2595 | 1.2595 | 0.00% | -- | -1.09% | -- | 2.32% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2734 | 1.2734 | 0.24% | -0.37% | -- | -- | 4.28% | -- | 13.60% | -- | -- | | 2026-06-11 | 1.2703 | 1.2703 | 0.00% | -0.87% | -1.40% | -1.47% | 4.01% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2754 | 1.2754 | 0.00% | -- | -0.76% | -0.79% | 4.56% | -- | 14.12% | -- | -- | | 2026-06-05 | 1.2781 | 1.2781 | -0.27% | -0.02% | -- | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2815 | 1.2815 | 0.00% | 0.07% | -- | -0.45% | 5.12% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2784 | 1.2784 | -0.17% | -0.15% | -- | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2806 | 1.2806 | 0.00% | 0.44% | -- | -- | -- | -- | 16.01% | -- | -- | | 2026-05-22 | 1.2803 | 1.2803 | 0.42% | 0.16% | -- | 0.06% | 4.57% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2750 | 1.2750 | 0.00% | -- | -- | -0.35% | 4.15% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2783 | 1.2783 | 0.00% | -0.54% | 0.04% | -0.09% | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2883 | 1.2883 | 0.24% | -- | 1.03% | 0.44% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2852 | 1.2852 | -0.09% | -- | 0.67% | -- | 5.62% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2864 | 1.2864 | 0.00% | -- | 1.61% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2765 | 1.2765 | 0.00% | -0.25% | -- | -- | -- | -- | 14.86% | -- | -- | | 2026-04-20 | 1.2788 | 1.2788 | 0.00% | -- | 0.81% | 1.15% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2797 | 1.2797 | 0.15% | -- | -0.10% | -- | 5.63% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2778 | 1.2778 | 0.00% | 0.09% | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2752 | 1.2752 | 0.00% | 0.84% | -- | 1.35% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2766 | 1.2766 | 0.84% | 0.60% | -0.92% | 1.70% | 5.78% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2660 | 1.2660 | 0.11% | -- | -1.74% | 0.75% | 5.35% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2646 | 1.2646 | 0.00% | -0.04% | -1.92% | -- | 4.37% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | 4.79% | -- | 16.05% | -- | -- | | 2026-03-30 | 1.2657 | 1.2657 | 0.05% | -- | -- | -- | -- | -- | 16.24% | -- | -- | | 2026-03-27 | 1.2651 | 1.2651 | 0.00% | -0.27% | -- | 1.35% | 4.37% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2685 | 1.2685 | 0.00% | -- | -0.86% | 1.94% | 4.79% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2782 | 1.2782 | 0.03% | -0.85% | -0.10% | -- | -- | -- | 18.64% | -- | -- | | 2026-03-17 | 1.2778 | 1.2778 | -0.25% | -- | -0.13% | 2.92% | 5.73% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2810 | 1.2810 | 0.00% | -0.35% | 0.12% | -- | 6.01% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2892 | 1.2892 | 0.00% | 0.15% | 0.51% | 4.14% | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2855 | 1.2855 | -0.23% | -0.62% | 0.56% | -- | 6.74% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2884 | 1.2884 | 0.00% | -- | -- | -- | 6.94% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2873 | 1.2873 | -0.16% | -- | 0.69% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2893 | 1.2893 | -0.32% | -- | 1.29% | 4.09% | 7.04% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2935 | 1.2935 | 0.00% | 1.09% | -- | -- | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2878 | 1.2878 | 0.00% | 0.65% | 1.07% | 4.11% | -- | -- | 18.76% | -- | -- | | 2026-02-13 | 1.2795 | 1.2795 | 0.00% | -- | -- | -- | 5.63% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2827 | 1.2827 | 0.00% | 0.33% | 1.95% | 2.96% | 5.92% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2783 | 1.2783 | 0.00% | -- | 1.60% | -- | 5.57% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2737 | 1.2737 | -0.38% | -0.62% | -- | -- | 5.28% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2785 | 1.2785 | 0.44% | -0.30% | -- | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2729 | 1.2729 | 0.00% | -0.17% | -- | 2.52% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2817 | 1.2817 | -0.05% | 1.21% | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2823 | 1.2823 | 0.56% | 1.30% | 2.73% | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2751 | 1.2751 | 0.07% | 0.85% | 2.16% | -- | -- | -- | 18.10% | -- | -- | | 2026-01-26 | 1.2742 | 1.2742 | 0.00% | 0.69% | 2.08% | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2664 | 1.2664 | 0.04% | -- | -- | -- | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2659 | 1.2659 | 0.13% | 0.36% | 1.74% | 2.41% | 4.57% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2643 | 1.2643 | -0.09% | -- | 1.61% | 2.40% | 4.37% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2655 | 1.2655 | 0.00% | -- | 1.70% | -- | 4.39% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2613 | 1.2613 | 0.00% | 0.37% | -- | 2.35% | 4.07% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2582 | 1.2582 | 0.23% | -- | -- | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2553 | 1.2553 | -0.10% | -- | -- | -- | 3.11% | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2566 | 1.2566 | 0.06% | -- | -- | -- | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2558 | 1.2558 | 0.00% | -- | -- | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2482 | 1.2482 | 0.00% | 0.31% | 0.91% | 1.76% | -- | 2.53% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2443 | 1.2443 | 0.00% | -- | -- | 1.11% | 2.36% | 2.21% | 17.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2416 | 1.2416 | 0.00% | 0.15% | -- | 0.65% | 1.95% | 1.99% | 16.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2410 | 1.2410 | 0.00% | -- | -- | 0.75% | 2.24% | 1.94% | 16.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2380 | 1.2380 | -0.14% | -- | -0.63% | -- | 1.98% | 1.69% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2397 | 1.2397 | 0.00% | 0.09% | -- | 0.61% | 2.15% | 1.83% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2386 | 1.2386 | 0.00% | 0.13% | -0.24% | 0.54% | 2.67% | 1.74% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | 3.13% | 1.61% | 15.85% | -- | -- | | 2025-11-21 | 1.2368 | 1.2368 | 0.00% | -- | 0.06% | 0.37% | 2.81% | 1.59% | 14.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2410 | 1.2410 | 0.00% | -0.39% | -- | 0.80% | 3.24% | 1.94% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2463 | 1.2463 | 0.04% | -- | -- | 0.88% | 4.20% | 2.37% | 16.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2458 | 1.2458 | 0.00% | -- | -- | -- | 4.02% | 2.33% | 16.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2440 | 1.2440 | 0.00% | -- | -- | -- | 3.81% | 2.18% | 15.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2416 | 1.2416 | 0.00% | -- | -- | 1.13% | 3.48% | 1.99% | 15.27% | -- | -- |
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