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| 创金合信ESG责任投资A(011149)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 | | 2026-11-04 | 1.0675 | 1.0675 | 0.00% | -- | -13.63% | -- | -- | -14.26% | -4.59% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0472 | 1.0472 | 0.21% | -- | -15.28% | -- | -- | -15.89% | -5.03% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0450 | 1.0450 | 0.00% | -- | -15.45% | -- | -- | -16.07% | -6.75% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1195 | 1.1195 | -0.54% | -- | -- | -- | -3.22% | -10.09% | 5.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1256 | 1.1256 | -0.64% | -4.00% | -14.64% | -- | -- | -9.60% | 6.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1329 | 1.1329 | 0.17% | -2.90% | -14.08% | -- | -0.68% | -9.01% | 4.61% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1310 | 1.1310 | 0.00% | -5.28% | -- | -- | -- | -9.16% | 2.37% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1725 | 1.1725 | 0.50% | -5.14% | -- | -13.54% | -- | -5.83% | 4.33% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1667 | 1.1667 | -2.29% | -5.61% | -- | -- | -- | -6.30% | 3.37% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1941 | 1.1941 | -0.59% | -3.39% | -- | -- | -- | -4.10% | 7.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2012 | 1.2012 | -2.82% | -2.82% | -- | -- | -- | -3.53% | 7.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2360 | 1.2360 | -0.29% | -5.14% | -- | -- | -- | -0.73% | 10.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2396 | 1.2396 | 0.00% | -5.27% | -- | -- | 7.94% | -0.44% | 11.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2814 | 1.2814 | -1.66% | -- | -- | -- | 11.48% | 2.92% | 15.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3030 | 1.3030 | -0.42% | -- | -- | -- | 13.50% | 4.65% | 17.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3085 | 1.3085 | 0.00% | -- | -- | -- | 13.39% | 5.09% | 18.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3186 | 1.3186 | 0.00% | -- | -- | -- | 14.31% | 5.90% | 19.37% | -- | -- | | 2026-09-03 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | -- | 3.98% | 14.96% | -- | -- | | 2026-08-31 | 1.3248 | 1.3248 | 0.00% | -- | -- | -0.58% | -- | 6.40% | 17.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2962 | 1.2962 | 0.00% | -- | -- | -- | 11.37% | 4.10% | 21.85% | -- | -- | | 2026-07-13 | 1.3561 | 1.3561 | 0.00% | -- | -- | -- | 39.19% | 8.91% | 12.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3073 | 1.3073 | 0.00% | -- | -5.18% | -- | 40.80% | 5.00% | 10.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3308 | 1.3308 | 0.00% | -2.55% | -- | -- | -- | 6.88% | 12.96% | -- | -- | | 2026-06-02 | 1.3656 | 1.3656 | 0.00% | -- | -- | -2.55% | 50.48% | 9.68% | 17.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3325 | 1.3325 | 0.00% | -1.02% | -- | -- | 45.31% | 7.02% | 17.16% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3462 | 1.3462 | 2.52% | 1.41% | -- | -- | 48.95% | 8.12% | 20.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3131 | 1.3131 | -1.03% | -3.55% | -1.34% | -- | -- | 5.46% | 15.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3268 | 1.3268 | 0.00% | -- | -0.22% | -- | 45.02% | 6.56% | 16.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3275 | 1.3275 | -2.50% | -- | 0.50% | -- | -- | 6.62% | 20.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3615 | 1.3615 | 0.00% | -0.18% | -- | -- | 48.18% | 9.35% | 24.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3787 | 1.3787 | 0.00% | -- | 5.41% | 0.55% | -- | 10.73% | 26.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3639 | 1.3639 | 0.86% | -- | 8.87% | -- | -- | 9.54% | 22.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3523 | 1.3523 | 0.00% | -- | -- | -- | -- | 8.61% | 21.73% | -- | -- | | 2026-04-23 | 1.3154 | 1.3154 | 0.00% | -- | -- | 0.40% | 43.06% | 5.65% | 11.32% | -- | -- | | 2026-04-21 | 1.3309 | 1.3309 | 0.09% | -- | 5.30% | 2.20% | -- | 6.89% | 12.64% | -- | -- | | 2026-04-20 | 1.3297 | 1.3297 | 0.00% | -- | 5.21% | 2.79% | -- | 6.79% | 6.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3209 | 1.3209 | 0.00% | -- | -2.25% | 1.79% | 46.39% | 6.09% | 9.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3079 | 1.3079 | 0.00% | -- | -- | 2.86% | 49.32% | 5.04% | 10.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2528 | 1.2528 | 0.00% | -- | -- | -- | 49.73% | 0.62% | 3.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | -- | 0.01% | 10.85% | -- | -- | | 2026-03-25 | 1.2586 | 1.2586 | 1.25% | -4.08% | -- | -- | -- | 1.08% | 9.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2431 | 1.2431 | 0.00% | -- | -10.03% | -- | 28.19% | -0.16% | 8.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2639 | 1.2639 | 0.00% | -6.47% | -- | 5.40% | 26.67% | 1.51% | 15.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3121 | 1.3121 | 0.00% | -- | -- | -- | -- | 5.38% | 20.19% | -- | -- | | 2026-03-16 | 1.3335 | 1.3335 | -1.32% | -- | -- | -- | -- | 7.10% | 23.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3513 | 1.3513 | 0.00% | -- | -- | -- | 36.07% | 8.53% | 22.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3783 | 1.3783 | 0.53% | -0.15% | 3.66% | -- | 34.17% | 10.70% | 23.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3711 | 1.3711 | 0.00% | -- | -- | 16.99% | 35.81% | 10.12% | 23.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4014 | 1.4014 | 0.00% | -- | 7.16% | -- | -- | 12.55% | 25.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3804 | 1.3804 | 0.00% | -- | 3.09% | -- | 29.29% | 10.87% | 22.99% | -- | -- | | 2026-02-24 | 1.3817 | 1.3817 | 0.00% | -- | 5.47% | -- | 30.67% | 10.97% | 23.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3712 | 1.3712 | 0.75% | -- | 7.84% | 15.46% | 39.83% | 10.13% | 21.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3610 | 1.3610 | 0.89% | -- | 7.04% | -- | 37.14% | 9.31% | 20.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3490 | 1.3490 | 0.00% | 3.15% | 6.10% | 14.04% | 37.62% | 8.34% | 19.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3296 | 1.3296 | 0.00% | -- | 6.79% | -- | 40.08% | 6.79% | 17.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3078 | 1.3078 | 0.00% | -2.33% | 7.54% | -- | -- | 5.04% | 15.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3390 | 1.3390 | 2.21% | 3.07% | 9.38% | 14.80% | -- | 7.54% | 21.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3101 | 1.3101 | 0.90% | 1.37% | 8.00% | 13.08% | -- | 5.22% | 18.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2984 | 1.2984 | -0.29% | 0.05% | -- | 12.41% | -- | 4.28% | 17.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3022 | 1.3022 | 0.66% | -- | 8.60% | 12.58% | -- | 4.59% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2936 | 1.2936 | -0.42% | -- | 7.88% | -- | -- | 3.90% | 17.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2991 | 1.2991 | 0.52% | 2.10% | 8.34% | 13.89% | -- | 4.34% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2924 | 1.2924 | -0.41% | 1.64% | -- | -- | -- | 3.80% | 17.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2977 | 1.2977 | 0.00% | -- | -- | 13.25% | 40.99% | 4.22% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2724 | 1.2724 | 0.07% | 2.19% | -- | -- | -- | 2.19% | 18.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2715 | 1.2715 | 0.00% | 4.56% | -- | -- | -- | 2.12% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2673 | 1.2673 | 1.78% | -- | -- | -- | 39.52% | 1.78% | 18.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2451 | 1.2451 | 2.38% | -- | -- | -- | 35.72% | 0.00% | 15.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2161 | 1.2161 | 0.00% | -- | 5.04% | -- | 26.62% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2242 | 1.2242 | 0.00% | 2.09% | -- | 7.58% | 23.48% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2131 | 1.2131 | 0.00% | -- | 6.46% | 5.67% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1991 | 1.1991 | 0.00% | -- | -- | 4.24% | 22.33% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2003 | 1.2003 | 0.00% | 1.03% | 1.88% | 3.22% | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1762 | 1.1762 | -1.00% | 0.36% | -0.96% | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1881 | 1.1881 | 0.00% | 1.91% | -- | -- | 16.70% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1720 | 1.1720 | 0.53% | 1.23% | -- | -- | 19.30% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1658 | 1.1658 | 0.00% | -- | -0.36% | -- | 17.21% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1578 | 1.1578 | 0.00% | 1.61% | -1.42% | -- | 16.90% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1578 | 1.1578 | 0.00% | -0.75% | -- | -- | 16.48% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1395 | 1.1395 | -2.31% | -- | -1.49% | 4.85% | 13.98% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1665 | 1.1665 | 0.00% | -- | -- | 7.21% | 16.24% | -- | 5.13% | -- | -- | | 2025-11-18 | 1.1646 | 1.1646 | -1.15% | -1.94% | 2.10% | 7.20% | 18.10% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1781 | 1.1781 | 0.00% | -- | 3.28% | 10.14% | 17.49% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1876 | 1.1876 | 0.00% | -- | -- | -- | 10.77% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1829 | 1.1829 | -0.15% | -- | -- | 14.08% | 10.75% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1847 | 1.1847 | 0.00% | -- | -- | 14.44% | 13.54% | -- | 8.78% | 开放申购 | 开放赎回 |
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