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| 创金合信鑫瑞A(011442)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 | | 2026-10-27 | 1.1416 | 1.1416 | 0.00% | -0.24% | -0.44% | -- | 1.12% | -- | 9.86% | 限大额 | 开放赎回 | | 2026-10-20 | 1.1443 | 1.1443 | 0.00% | -- | -0.39% | -- | -- | -- | 10.51% | 限大额 | 开放赎回 | | 2026-10-19 | 1.1443 | 1.1443 | 0.07% | -0.05% | -0.39% | -- | -- | -- | 10.44% | 限大额 | 开放赎回 | | 2026-10-16 | 1.1435 | 1.1435 | 0.00% | -0.15% | -- | -- | -- | -- | 9.81% | 限大额 | 开放赎回 | | 2026-10-12 | 1.1449 | 1.1449 | -0.03% | 0.03% | -- | -- | -- | -- | 9.74% | 限大额 | 开放赎回 | | 2026-10-09 | 1.1452 | 1.1452 | 0.14% | 0.06% | -- | -- | -- | -- | 9.77% | 限大额 | 开放赎回 | | 2026-10-08 | 1.1436 | 1.1436 | -0.08% | -0.08% | -- | -- | 1.83% | -- | 9.56% | 限大额 | 开放赎回 | | 2026-09-30 | 1.1445 | 1.1445 | -0.05% | -0.32% | -- | -- | 1.91% | -- | 9.65% | 限大额 | 开放赎回 | | 2026-09-29 | 1.1451 | 1.1451 | 0.00% | -0.32% | -- | -- | 2.01% | -- | 9.70% | 限大额 | 开放赎回 | | 2026-09-24 | 1.1466 | 1.1466 | -0.14% | -- | -- | -- | 2.25% | -- | 9.99% | 限大额 | 开放赎回 | | 2026-09-23 | 1.1482 | 1.1482 | -0.05% | -- | -- | -- | 2.44% | -- | 10.14% | 限大额 | 开放赎回 | | 2026-09-22 | 1.1488 | 1.1488 | 0.00% | -- | -- | -- | 2.45% | -- | 10.20% | 限大额 | 开放赎回 | | 2026-09-18 | 1.1488 | 1.1488 | 0.00% | -- | -- | -- | 2.46% | -- | 10.24% | -- | -- | | 2026-08-31 | 1.1530 | 1.1530 | 0.00% | -- | -- | 0.39% | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | 2.56% | -- | 10.44% | -- | -- | | 2026-07-13 | 1.1411 | 1.1411 | 0.00% | -- | -0.32% | -- | 2.96% | -- | 9.51% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1448 | 1.1448 | 0.06% | -0.28% | -0.49% | -- | 4.37% | -- | 9.79% | -- | -- | | 2026-06-11 | 1.1441 | 1.1441 | 0.00% | -0.47% | -0.55% | -- | -- | -- | 9.93% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1480 | 1.1480 | -0.13% | -0.04% | -- | 0.10% | -- | -- | 10.23% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1495 | 1.1495 | 0.00% | 0.04% | -- | 0.29% | 5.10% | -- | 10.32% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1485 | 1.1485 | -0.04% | -0.08% | -- | 0.10% | 5.05% | -- | 10.67% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1490 | 1.1490 | -0.05% | 0.04% | -- | 0.15% | 5.13% | -- | 10.33% | -- | -- | | 2026-05-27 | 1.1496 | 1.1496 | 0.00% | -0.04% | -- | 0.20% | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1494 | 1.1494 | 0.08% | -0.03% | -- | 0.50% | 5.00% | -- | 10.00% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1485 | 1.1485 | -0.14% | -- | -- | 0.42% | -- | -- | 10.20% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1501 | 1.1501 | 0.00% | -- | 0.24% | 0.56% | 5.10% | -- | 10.35% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1498 | 1.1498 | 0.00% | 0.02% | 0.36% | 0.53% | -- | -- | 10.42% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1504 | 1.1504 | 0.00% | -- | 0.39% | -- | -- | -- | 11.06% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1504 | 1.1504 | 0.07% | -- | 0.39% | -- | -- | -- | 10.42% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1496 | 1.1496 | 0.00% | -- | 0.38% | -- | -- | -- | 10.50% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1486 | 1.1486 | -0.02% | -- | -- | -- | 5.56% | -- | 10.53% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1488 | 1.1488 | 0.00% | 0.15% | -- | -- | 5.56% | -- | 10.16% | -- | -- | | 2026-04-20 | 1.1473 | 1.1473 | 0.00% | -- | 0.44% | 0.56% | 5.63% | -- | 9.50% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1471 | 1.1471 | 0.12% | 0.17% | 0.01% | 0.68% | -- | -- | 9.21% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1457 | 1.1457 | 0.00% | 0.04% | -0.28% | 0.51% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1459 | 1.1459 | 0.06% | 0.36% | -- | 0.61% | 5.38% | -- | 9.20% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1452 | 1.1452 | 0.00% | -- | -- | 0.55% | -- | -- | 9.61% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1452 | 1.1452 | 0.24% | -- | -0.20% | -- | -- | -- | 9.61% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1425 | 1.1425 | 0.06% | 0.03% | -0.44% | -- | 5.70% | -- | 9.35% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1418 | 1.1418 | 0.00% | 0.02% | -- | -- | 4.65% | -- | 9.76% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1422 | 1.1422 | 0.04% | -- | -0.44% | -- | -- | -- | 9.84% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1417 | 1.1417 | 0.01% | -- | -0.49% | -- | 4.60% | -- | 9.84% | -- | -- | | 2026-03-27 | 1.1416 | 1.1416 | 0.00% | -0.06% | -0.50% | 0.50% | -- | -- | 9.85% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1423 | 1.1423 | 0.00% | -0.57% | -0.12% | 0.79% | 4.73% | -- | 10.42% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1462 | 1.1462 | 0.00% | -- | 0.22% | -- | 5.08% | -- | 10.99% | -- | -- | | 2026-03-16 | 1.1470 | 1.1470 | -0.17% | -- | 0.29% | -- | -- | -- | 11.08% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1489 | 1.1489 | 0.00% | 0.12% | 0.45% | 1.29% | -- | -- | 10.56% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1475 | 1.1475 | 0.06% | 0.02% | -- | 1.13% | 5.43% | -- | 9.37% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1468 | 1.1468 | 0.05% | 0.01% | 0.43% | 1.07% | 5.50% | -- | 9.08% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1462 | 1.1462 | 0.00% | -- | 0.28% | 1.16% | 5.45% | -- | 9.03% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1473 | 1.1473 | 0.05% | 0.31% | 0.36% | -- | -- | -- | 9.27% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1467 | 1.1467 | 0.00% | 0.26% | 0.27% | 1.50% | 5.45% | -- | 9.26% | -- | -- | | 2026-02-24 | 1.1468 | 1.1468 | 0.27% | 0.27% | -- | -- | -- | -- | 9.27% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 5.27% | -- | 8.56% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1419 | 1.1419 | -0.10% | -- | -- | -- | -- | -- | 9.06% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1430 | 1.1430 | 0.10% | -- | -- | 1.28% | 5.50% | -- | 9.17% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1419 | 1.1419 | 0.00% | -0.11% | -- | 1.05% | 5.40% | -- | 9.06% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1432 | 1.1432 | -0.03% | 0.20% | 0.64% | 1.26% | 5.52% | -- | 9.56% | -- | -- | | 2026-01-26 | 1.1436 | 1.1436 | 0.00% | -- | 0.68% | 1.57% | 5.51% | -- | 9.60% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1409 | 1.1409 | 0.00% | -- | 0.66% | -- | 5.41% | -- | 9.34% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1394 | 1.1394 | -0.04% | 0.04% | -- | -- | -- | -- | 9.86% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1399 | 1.1399 | 0.00% | -- | -- | 1.37% | -- | -- | 10.48% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1390 | 1.1390 | 0.01% | -- | 0.41% | -- | -- | -- | 10.78% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1389 | 1.1389 | 0.00% | -- | -- | -- | -- | -- | 10.54% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1386 | 1.1386 | 0.00% | -- | 0.34% | 1.38% | -- | -- | 10.70% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1359 | 1.1359 | 0.11% | 0.22% | 0.55% | -- | -- | -- | 12.89% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1347 | 1.1347 | 0.00% | -- | -- | 1.20% | 5.03% | -- | 13.27% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1342 | 1.1342 | 0.00% | -- | 0.49% | 1.19% | -- | -- | 13.22% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1334 | 1.1334 | 0.00% | -0.08% | -- | 1.05% | -- | -- | 12.23% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1340 | 1.1340 | 0.00% | -0.01% | -- | 1.00% | -- | -- | 11.74% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1343 | 1.1343 | 0.09% | -0.04% | -- | 1.04% | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1333 | 1.1333 | -0.07% | 0.02% | -- | -- | -- | -- | 10.37% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1341 | 1.1341 | 0.00% | 0.07% | -- | -- | 4.95% | -- | 10.45% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1347 | 1.1347 | 0.14% | 0.34% | -- | -- | 5.76% | -- | 10.36% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1331 | 1.1331 | -0.02% | -- | 0.41% | 1.12% | 5.76% | -- | 10.47% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1333 | 1.1333 | 0.00% | 0.32% | 0.29% | 1.03% | 5.45% | -- | 10.49% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1309 | 1.1309 | 0.00% | 0.19% | 0.26% | -- | 5.92% | -- | 11.66% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1297 | 1.1297 | 0.00% | -- | 0.34% | -- | 6.23% | -- | 11.37% | -- | -- | | 2025-11-21 | 1.1287 | 1.1287 | 0.00% | -0.39% | 0.39% | 0.89% | 5.69% | -- | 10.66% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1331 | 1.1331 | 0.00% | -- | 0.88% | -- | 6.15% | -- | 10.19% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1285 | 1.1285 | -0.13% | 0.04% | 0.48% | 1.28% | 6.13% | -- | 7.86% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1300 | 1.1300 | 0.00% | 0.09% | 0.61% | -- | 6.52% | -- | 9.19% | -- | -- | | 2025-10-30 | 1.1298 | 1.1298 | -0.01% | -- | 0.60% | -- | 6.68% | -- | 11.03% | -- | -- |
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