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| 创金合信鑫祥A(010605)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 | 1.2452 | 1.2452 | -0.06% | -- | -0.85% | -- | -- | -2.60% | 12.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2459 | 1.2459 | 0.12% | -0.29% | -0.80% | -- | -- | -2.54% | 12.38% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2444 | 1.2444 | 0.00% | -0.56% | -- | -- | -- | -2.66% | 11.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2495 | 1.2495 | -0.15% | -0.13% | -- | -- | -- | -2.26% | 11.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2514 | 1.2514 | 0.22% | 0.02% | -- | -- | -0.39% | -2.11% | 12.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2487 | 1.2487 | -0.19% | -0.19% | -- | -- | -- | -2.32% | 12.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2511 | 1.2511 | 0.11% | -0.56% | -- | -- | -- | -2.14% | 12.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2497 | 1.2497 | 0.00% | -0.73% | -- | -- | -0.42% | -2.24% | 12.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2525 | 1.2525 | -0.45% | -- | -- | -- | -0.08% | -2.03% | 12.62% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2581 | 1.2581 | -0.06% | -- | -- | -- | 0.40% | -1.59% | 13.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2589 | 1.2589 | 0.00% | -- | -- | -- | 0.33% | -1.53% | 13.20% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2559 | 1.2559 | 0.00% | -- | -- | -- | 0.12% | -1.76% | 12.92% | -- | -- | | 2026-08-31 | 1.2597 | 1.2597 | 0.00% | -- | -- | -- | -- | -1.46% | 13.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2539 | 1.2539 | 0.00% | -- | -- | -- | -- | -1.92% | 13.60% | -- | -- | | 2026-07-13 | 1.2390 | 1.2390 | 0.00% | -- | -- | -- | 0.89% | -3.08% | 10.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2644 | 1.2644 | 0.00% | -0.59% | -- | -- | 3.55% | -1.10% | 14.75% | -- | -- | | 2026-06-05 | 1.2675 | 1.2675 | -0.17% | -- | -- | -2.12% | -- | -0.85% | 14.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2696 | 1.2696 | 0.00% | -- | -- | -- | -- | -0.69% | 15.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2719 | 1.2719 | 0.00% | -0.68% | -- | -- | -- | -0.51% | 15.25% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2806 | 1.2806 | 0.00% | 0.42% | -0.03% | -1.26% | 5.20% | 0.17% | 16.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2752 | 1.2752 | 0.00% | -- | -0.85% | -1.28% | 4.70% | -0.25% | 15.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2755 | 1.2755 | 0.02% | -1.05% | -- | -1.25% | 4.69% | -0.23% | 15.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2753 | 1.2753 | 0.00% | -0.94% | -0.87% | -1.27% | -- | -0.24% | 15.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2891 | 1.2891 | 0.13% | -- | -- | -0.20% | -- | 0.84% | 17.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2874 | 1.2874 | -0.19% | -- | -- | -- | 5.71% | 0.70% | 17.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2899 | 1.2899 | 0.00% | -- | -- | -0.41% | 6.18% | 0.90% | 17.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2870 | 1.2870 | 0.00% | -- | -- | -0.31% | -- | 0.67% | 16.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2789 | 1.2789 | 0.00% | -0.58% | -- | -- | -- | 0.04% | 15.69% | -- | -- | | 2026-04-24 | 1.2810 | 1.2810 | -0.06% | -0.43% | 0.64% | -0.57% | 6.04% | 0.20% | 15.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2818 | 1.2818 | -0.33% | -- | -- | -0.50% | 6.01% | 0.27% | 15.76% | -- | -- | | 2026-04-22 | 1.2861 | 1.2861 | -0.02% | 0.16% | 0.59% | -- | 6.49% | 0.60% | 16.15% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2864 | 1.2864 | 0.00% | 0.19% | 0.61% | -- | 6.45% | 0.63% | 16.17% | -- | -- | | 2026-04-17 | 1.2865 | 1.2865 | 0.00% | -- | -- | 0.26% | 6.63% | 0.63% | 15.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2841 | 1.2841 | 0.02% | -- | -0.55% | -- | 6.31% | 0.45% | 15.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2839 | 1.2839 | 0.00% | -- | -0.57% | 0.04% | 6.21% | 0.43% | 15.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2765 | 1.2765 | 0.00% | -- | -1.70% | -- | -- | -0.15% | 15.17% | -- | -- | | 2026-03-24 | 1.2728 | 1.2728 | 0.00% | -- | -1.77% | -- | 5.46% | -0.44% | 14.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2786 | 1.2786 | 0.00% | -0.98% | -1.01% | -- | 5.72% | 0.02% | 15.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2882 | 1.2882 | 0.00% | -- | -0.27% | -- | -- | 0.77% | 16.71% | -- | -- | | 2026-03-16 | 1.2892 | 1.2892 | -0.15% | -- | -0.19% | -- | 6.76% | 0.84% | 16.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2912 | 1.2912 | 0.00% | -- | -0.04% | -- | -- | 1.00% | 16.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2949 | 1.2949 | 0.00% | -0.15% | -- | -- | 8.06% | 1.29% | 16.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2986 | 1.2986 | 0.13% | 0.53% | 0.72% | 3.64% | -- | 1.58% | 17.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2969 | 1.2969 | -0.05% | 0.40% | 0.64% | 3.52% | 8.23% | 1.45% | 17.02% | -- | -- | | 2026-02-25 | 1.2975 | 1.2975 | 0.14% | 0.45% | 0.71% | -- | 8.45% | 1.49% | 17.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2957 | 1.2957 | 0.31% | 0.31% | 0.57% | -- | 8.15% | 1.35% | 16.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2917 | 1.2917 | 0.00% | 0.05% | -- | -- | 8.01% | 1.04% | 16.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2952 | 1.2952 | 0.00% | 0.19% | 0.93% | 2.60% | 8.43% | 1.31% | 17.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2949 | 1.2949 | 0.30% | -- | 0.90% | -- | -- | 1.29% | 17.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2910 | 1.2910 | 0.00% | -- | 0.73% | 2.48% | 8.41% | 0.99% | 17.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2927 | 1.2927 | 0.00% | -- | -- | -- | 8.97% | 1.12% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2893 | 1.2893 | 0.05% | -- | -- | 2.47% | 8.68% | 0.85% | 17.31% | -- | -- | | 2026-01-26 | 1.2887 | 1.2887 | 0.03% | -- | -- | 2.59% | -- | 0.81% | 17.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2883 | 1.2883 | 0.00% | 0.40% | 1.63% | 2.57% | -- | 0.77% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2832 | 1.2832 | 0.00% | -0.01% | -- | -- | -- | 0.38% | 17.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2834 | 1.2834 | 0.00% | -- | -- | -- | 8.20% | 0.39% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2847 | 1.2847 | 0.11% | 0.49% | -- | -- | 8.72% | 0.49% | 17.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2833 | 1.2833 | 0.00% | -- | -- | 2.15% | -- | 0.38% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2817 | 1.2817 | 0.26% | -- | -- | -- | -- | 0.26% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2784 | 1.2784 | 0.00% | 0.49% | -- | -- | 7.98% | 0.00% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2722 | 1.2722 | 0.00% | 0.35% | 1.36% | 1.37% | -- | 7.35% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2676 | 1.2676 | -0.01% | -- | 1.27% | 1.16% | -- | 6.96% | 17.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2677 | 1.2677 | 0.00% | 0.34% | 1.28% | 1.03% | -- | 6.97% | 17.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2658 | 1.2658 | 0.00% | 0.30% | 0.41% | 0.66% | 6.61% | 6.81% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2634 | 1.2634 | 0.00% | -- | 0.11% | -- | 6.24% | 6.61% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2607 | 1.2607 | -0.10% | -- | -0.13% | 0.29% | 5.83% | 6.38% | 16.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2620 | 1.2620 | 0.00% | 0.57% | -- | -- | -- | 6.49% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2549 | 1.2549 | 0.00% | 0.17% | -0.42% | 0.33% | 5.76% | 5.89% | 16.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2551 | 1.2551 | 0.17% | 0.27% | -0.35% | -- | 6.33% | 5.91% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2530 | 1.2530 | 0.02% | -- | -0.41% | -- | 6.08% | 5.73% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2528 | 1.2528 | 0.00% | -- | -0.27% | -- | 6.32% | 5.71% | 17.15% | -- | -- | | 2025-11-21 | 1.2517 | 1.2517 | 0.00% | -0.82% | -0.27% | 0.63% | 5.75% | 5.62% | 17.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2606 | 1.2606 | -0.11% | -- | -- | 1.46% | 6.79% | 6.37% | 17.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | 6.72% | 6.49% | 17.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2624 | 1.2624 | 0.00% | -- | -- | 1.79% | 6.36% | 6.52% | 17.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2598 | 1.2598 | 0.00% | 0.01% | -- | -- | 6.50% | 6.30% | 17.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2602 | 1.2602 | 0.00% | 0.16% | -- | 2.34% | 6.86% | 6.34% | 18.51% | -- | -- | | 2025-10-30 | 1.2597 | 1.2597 | -0.24% | 0.29% | -- | -- | 7.25% | 6.29% | 19.60% | -- | -- | | 2025-10-29 | 1.2627 | 1.2627 | 0.25% | 0.69% | 0.61% | 2.19% | 7.53% | 6.55% | 19.88% | 开放申购 | 开放赎回 |
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