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| 创金合信产业智选A(012613)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 | 0.5263 | 0.5263 | 0.00% | -- | -16.14% | -- | -- | -21.21% | -4.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5087 | 0.5087 | 0.00% | -- | -18.95% | -- | -- | -23.85% | -6.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5270 | 0.5270 | 0.00% | -5.11% | -19.71% | -- | -19.31% | -21.11% | -3.39% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5554 | 0.5554 | -0.07% | -5.83% | -17.30% | -- | -- | -16.86% | 2.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5558 | 0.5558 | -0.04% | -5.83% | -17.24% | -- | -- | -16.80% | 1.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5560 | 0.5560 | 0.00% | -8.33% | -- | -- | -10.34% | -16.77% | -1.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5898 | 0.5898 | -0.07% | -6.02% | -- | -18.46% | -7.44% | -11.71% | 4.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5902 | 0.5902 | -2.69% | -5.96% | -- | -- | -- | -11.65% | 3.00% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6065 | 0.6065 | -0.21% | -3.36% | -- | -- | -- | -9.21% | 5.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6078 | 0.6078 | -3.15% | -3.15% | -- | -- | -8.60% | -9.01% | 5.16% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6276 | 0.6276 | -0.37% | -6.38% | -- | -- | -5.62% | -6.05% | 8.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6299 | 0.6299 | 0.85% | -5.99% | -- | -- | -4.39% | -5.70% | 8.98% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6246 | 0.6246 | -4.84% | -- | -- | -- | -- | -6.50% | 8.06% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6564 | 0.6564 | -2.09% | -- | -- | -- | 1.59% | -1.74% | 13.09% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6704 | 0.6704 | 0.06% | -- | -- | -- | 4.98% | 0.36% | 15.51% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6700 | 0.6700 | 0.00% | -- | -- | -- | 4.35% | 0.30% | 15.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6716 | 0.6716 | 0.00% | -- | -- | -- | 5.76% | 0.54% | 15.49% | -- | -- | | 2026-08-31 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -- | 2.47% | 12.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6697 | 0.6697 | 0.00% | -- | -- | -14.36% | -- | 0.25% | 13.82% | -- | -- | | 2026-07-13 | 0.7233 | 0.7233 | 0.00% | -- | -- | -- | 63.83% | 8.28% | 8.49% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7675 | 0.7675 | -3.73% | -- | -- | 17.39% | 82.69% | 14.90% | 17.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7972 | 0.7972 | 0.00% | 0.71% | -- | -- | -- | 19.34% | 21.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7769 | 0.7769 | 0.00% | -2.50% | -- | 14.03% | -- | 16.30% | 18.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7916 | 0.7916 | 0.00% | 7.72% | 17.94% | -- | 94.07% | 18.50% | 23.17% | -- | -- | | 2026-05-26 | 0.7968 | 0.7968 | 1.89% | -- | 17.00% | -- | -- | 19.28% | 23.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7820 | 0.7820 | 0.00% | -- | 14.83% | -- | -- | 17.07% | 21.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7349 | 0.7349 | 0.00% | -- | 8.49% | 11.64% | -- | 10.01% | 12.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7634 | 0.7634 | 2.00% | 6.83% | -- | 15.97% | -- | 14.28% | 19.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7484 | 0.7484 | 0.00% | -- | 16.68% | 10.86% | -- | 12.04% | 16.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7146 | 0.7146 | 0.00% | -- | -- | 9.57% | 66.53% | 6.98% | 10.48% | -- | -- | | 2026-04-28 | 0.6712 | 0.6712 | -1.64% | -0.92% | 12.47% | -- | 62.48% | 0.48% | 0.75% | -- | -- | | 2026-04-27 | 0.6824 | 0.6824 | 0.21% | -- | 14.34% | -- | 64.79% | 2.16% | 3.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6810 | 0.6810 | -0.09% | 0.62% | 15.37% | -3.21% | -- | 1.95% | 1.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6816 | 0.6816 | -0.66% | 1.43% | -- | -3.13% | 62.75% | 2.04% | -0.68% | -- | -- | | 2026-04-22 | 0.6861 | 0.6861 | 1.28% | -- | 13.93% | -1.63% | -- | 2.71% | -0.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6774 | 0.6774 | 0.00% | 3.26% | 12.49% | -- | 64.02% | 1.41% | -1.30% | -- | -- | | 2026-04-17 | 0.6768 | 0.6768 | 0.71% | 5.52% | -- | -2.13% | 65.68% | 1.32% | -4.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6720 | 0.6720 | 0.00% | -- | 4.93% | -2.82% | -- | 0.60% | -4.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6560 | 0.6560 | 0.00% | 9.92% | 1.66% | -- | -- | -1.80% | -6.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6414 | 0.6414 | 0.00% | -- | -- | -4.47% | -- | -3.98% | -8.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6309 | 0.6309 | 5.71% | -- | -2.98% | -- | -- | -5.55% | -10.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5968 | 0.5968 | 0.00% | -- | -8.23% | -11.24% | 54.93% | -10.66% | -15.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5994 | 0.5994 | 0.44% | -- | -- | -8.89% | -- | -10.27% | -12.84% | -- | -- | | 2026-03-27 | 0.5968 | 0.5968 | 0.76% | -0.90% | -- | -- | 30.85% | -10.66% | -12.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5923 | 0.5923 | -2.00% | -- | -- | -- | -- | -11.33% | -13.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6044 | 0.6044 | 2.39% | -- | -- | -5.06% | -- | -9.52% | -11.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5903 | 0.5903 | 0.00% | -- | -11.58% | -- | -- | -11.63% | -13.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6022 | 0.6022 | 0.00% | -6.68% | -8.52% | -- | 26.91% | -9.85% | -9.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6404 | 0.6404 | -0.76% | -- | -2.72% | 6.01% | -- | -4.13% | -2.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6453 | 0.6453 | 0.00% | -0.77% | -1.97% | 3.23% | -- | -3.40% | -6.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6503 | 0.6503 | -0.54% | -- | -0.29% | -- | 33.04% | -2.65% | -9.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6538 | 0.6538 | 0.00% | -- | -- | -- | 36.98% | -2.13% | -7.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6813 | 0.6813 | 0.00% | 3.49% | -- | -- | 44.68% | 1.99% | -4.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6676 | 0.6676 | 1.41% | 1.41% | -5.12% | -- | 34.73% | -0.06% | -6.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6583 | 0.6583 | -2.49% | 0.94% | -- | -- | 43.83% | -1.45% | -11.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6751 | 0.6751 | 1.03% | -- | 0.34% | -- | -- | 1.06% | -8.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6682 | 0.6682 | 0.00% | -0.19% | -0.48% | 8.23% | -- | 0.03% | -9.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6652 | 0.6652 | 1.99% | -- | -0.92% | 4.21% | 41.20% | -0.42% | -10.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6522 | 0.6522 | 0.00% | -- | -- | 0.43% | 40.17% | -2.37% | -11.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6695 | 0.6695 | -0.15% | -- | -- | -- | 49.88% | 0.22% | -10.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6705 | 0.6705 | 0.00% | -- | -- | 4.86% | 50.10% | 0.37% | -10.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6979 | 0.6979 | -0.81% | 0.56% | -- | 9.10% | -- | 4.48% | -7.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7036 | 0.7036 | 0.87% | 1.75% | 12.23% | 14.26% | -- | 5.33% | -6.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | -- | 4.42% | -7.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6940 | 0.6940 | 0.36% | 3.15% | -- | -- | 55.12% | 3.89% | -7.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6915 | 0.6915 | 0.00% | 2.99% | 14.47% | 11.51% | -- | 3.52% | -6.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6728 | 0.6728 | 0.21% | 0.72% | 7.63% | -- | 56.65% | 0.72% | -7.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6714 | 0.6714 | 0.00% | -- | -- | -- | -- | 0.51% | -7.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6724 | 0.6724 | 0.00% | -- | -- | 1.11% | -- | 0.66% | -6.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6680 | 0.6680 | 0.00% | 3.90% | -- | 0.45% | -- | 0.00% | -4.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6579 | 0.6579 | 2.33% | 4.94% | -- | -1.07% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6429 | 0.6429 | 0.00% | -- | -- | -2.41% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6366 | 0.6366 | 0.00% | -- | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6269 | 0.6269 | 0.00% | 3.77% | 7.73% | -1.83% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6191 | 0.6191 | 2.48% | -1.78% | 2.20% | -2.66% | 35.32% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6041 | 0.6041 | -1.55% | -- | -- | -2.97% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6136 | 0.6136 | -1.84% | -- | -- | -- | 30.97% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6251 | 0.6251 | 0.73% | -- | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6206 | 0.6206 | -1.54% | -0.16% | 0.52% | 2.53% | 30.41% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6303 | 0.6303 | 0.00% | 2.60% | 0.91% | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6216 | 0.6216 | 1.19% | -- | -- | 11.88% | 30.45% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6143 | 0.6143 | 0.00% | 1.99% | -3.93% | 4.90% | 26.58% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6023 | 0.6023 | 0.00% | -- | -5.85% | -- | 29.06% | -- | -13.20% | -- | -- | | 2025-11-21 | 0.5819 | 0.5819 | 0.00% | -- | -6.58% | 13.14% | 19.56% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6058 | 0.6058 | 0.00% | -3.01% | -- | 19.82% | 26.18% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6174 | 0.6174 | -1.15% | -- | -- | 27.91% | 18.62% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6246 | 0.6246 | -2.15% | -2.31% | -- | 31.11% | 23.37% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6383 | 0.6383 | -1.71% | -- | -4.02% | 32.35% | 25.80% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6494 | 0.6494 | 0.00% | -- | -2.35% | -- | 28.24% | -- | -16.74% | 开放申购 | 开放赎回 |
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