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| 创金合信碳中和混合-A(013160)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 | 0.4657 | 0.4657 | 0.00% | -- | -6.05% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4430 | 0.4430 | 0.00% | -- | -10.63% | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4777 | 0.4777 | -0.85% | -- | -- | -- | -12.97% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4818 | 0.4818 | -0.37% | -2.37% | -9.18% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4836 | 0.4836 | 0.23% | -1.79% | -8.84% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4825 | 0.4825 | 0.00% | -2.98% | -- | -- | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4935 | 0.4935 | 0.22% | -0.44% | -- | -4.89% | -11.21% | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4924 | 0.4924 | -0.99% | -0.67% | -- | -- | -13.61% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4973 | 0.4973 | 1.61% | 0.32% | -- | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4894 | 0.4894 | -1.27% | -1.27% | -- | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4957 | 0.4957 | 0.67% | -4.01% | -- | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4924 | 0.4924 | 0.47% | -4.96% | -- | -- | -14.60% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4901 | 0.4901 | -3.56% | -- | -- | -- | -12.40% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5082 | 0.5082 | -1.59% | -- | -- | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5164 | 0.5164 | -0.33% | -- | -- | -- | -7.62% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5181 | 0.5181 | 0.00% | -- | -- | -- | -6.95% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5305 | 0.5305 | 0.00% | -- | -- | -- | -4.10% | -- | 7.22% | -- | -- | | 2026-08-31 | 0.5504 | 0.5504 | 0.00% | -- | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5452 | 0.5452 | 0.00% | -- | -- | -- | -- | -- | 12.30% | -- | -- | | 2026-07-13 | 0.5189 | 0.5189 | 0.00% | -- | 0.19% | -- | 25.85% | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5179 | 0.5179 | 0.00% | -2.39% | -11.33% | -- | 25.61% | -- | -7.24% | -- | -- | | 2026-06-10 | 0.5157 | 0.5157 | 0.00% | -4.99% | -- | -- | 26.93% | -- | -7.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5306 | 0.5306 | -1.59% | -- | -- | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5392 | 0.5392 | -0.66% | -3.83% | -- | -- | 32.81% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5428 | 0.5428 | 0.00% | -- | -- | -8.43% | 34.32% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5607 | 0.5607 | 0.00% | -- | -- | -- | 38.38% | -- | 1.06% | -- | -- | | 2026-05-20 | 0.5807 | 0.5807 | 0.00% | -- | 2.62% | -1.79% | 40.78% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5740 | 0.5740 | 0.00% | -- | 4.16% | -2.93% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5841 | 0.5841 | -0.92% | -- | 5.72% | -- | 40.17% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5895 | 0.5895 | 0.00% | -- | 6.70% | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5758 | 0.5758 | 0.00% | -- | 8.17% | -0.86% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5602 | 0.5602 | 0.00% | -- | 4.75% | -6.60% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.5659 | 0.5659 | 0.00% | -- | -- | -3.79% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5511 | 0.5511 | -0.65% | -0.65% | -- | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5547 | 0.5547 | 0.00% | 4.21% | -- | -3.48% | 42.16% | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5525 | 0.5525 | 0.00% | -- | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5547 | 0.5547 | 4.21% | 1.41% | -6.22% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5323 | 0.5323 | 0.00% | -- | -10.01% | -6.04% | 43.40% | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5470 | 0.5470 | 0.00% | 0.20% | -- | -2.48% | -- | -- | -6.51% | -- | -- | | 2026-03-25 | 0.5459 | 0.5459 | 2.08% | -3.57% | -- | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5348 | 0.5348 | 2.20% | -5.68% | -- | -- | 27.79% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5233 | 0.5233 | 0.00% | -- | -11.50% | -- | 25.40% | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5661 | 0.5661 | -0.16% | -5.87% | -4.26% | -- | -- | -- | -1.46% | -- | -- | | 2026-03-17 | 0.5670 | 0.5670 | 0.00% | -- | -4.11% | 4.81% | 33.66% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6014 | 0.6014 | 0.00% | -- | -- | 9.86% | 44.15% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5915 | 0.5915 | 0.00% | -- | 1.84% | -- | 40.23% | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5928 | 0.5928 | 0.00% | -- | 1.77% | 9.88% | 44.34% | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5913 | 0.5913 | 0.00% | 1.81% | -- | -- | 43.48% | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5949 | 0.5949 | 0.42% | 2.13% | -- | 10.25% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5924 | 0.5924 | 2.00% | 3.91% | -- | 7.71% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5808 | 0.5808 | -0.10% | -0.53% | 2.45% | 3.64% | 43.34% | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5814 | 0.5814 | 0.00% | -1.17% | -- | -- | 46.49% | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5825 | 0.5825 | 2.18% | -- | 3.85% | 4.11% | 44.86% | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5701 | 0.5701 | -2.36% | -- | 1.64% | -- | 41.78% | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5839 | 0.5839 | -0.75% | -2.65% | 2.84% | -- | 45.21% | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5883 | 0.5883 | -0.83% | -- | -- | 2.53% | 46.31% | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5932 | 0.5932 | 0.00% | -- | -- | 5.46% | 47.53% | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5998 | 0.5998 | 0.00% | -- | -- | 9.89% | 48.76% | -- | -13.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5882 | 0.5882 | -0.66% | -- | -- | -- | 44.17% | -- | -15.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5921 | 0.5921 | 0.00% | -- | -- | -- | 46.89% | -- | -12.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5747 | 0.5747 | 0.00% | 1.45% | -- | -- | 42.15% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5665 | 0.5665 | -0.07% | 1.00% | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5669 | 0.5669 | 0.00% | -0.16% | -- | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5609 | 0.5609 | -1.22% | -- | 4.04% | -- | 39.46% | 41.53% | -8.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5678 | 0.5678 | 0.00% | -- | 5.32% | -- | 39.13% | 43.28% | -7.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5410 | 0.5410 | 0.00% | -2.01% | -- | -2.65% | 33.65% | 36.51% | -15.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5474 | 0.5474 | -0.85% | 0.42% | 2.30% | -- | -- | 38.13% | -18.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5521 | 0.5521 | 0.00% | 2.34% | 2.32% | 7.45% | 34.43% | 39.31% | -18.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5451 | 0.5451 | 1.04% | -- | -- | 12.16% | 31.86% | 37.55% | -18.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5395 | 0.5395 | -0.35% | -- | -3.57% | 9.37% | 28.94% | 36.13% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5414 | 0.5414 | 0.00% | -- | -- | -- | 28.51% | 36.61% | -18.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5391 | 0.5391 | 0.00% | 2.63% | -4.16% | -- | 30.56% | 36.03% | -17.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5253 | 0.5253 | 0.00% | -- | -4.30% | 14.12% | 24.33% | 32.55% | -22.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5332 | 0.5332 | 0.00% | -0.36% | -- | 16.85% | 27.59% | 34.54% | -20.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5346 | 0.5346 | -0.09% | -- | -6.21% | 21.03% | 20.27% | 34.90% | -26.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5351 | 0.5351 | -0.83% | -- | -6.12% | -- | 18.07% | 35.02% | -26.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5396 | 0.5396 | -1.89% | -3.56% | -5.33% | 23.03% | 22.03% | 36.16% | -25.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5500 | 0.5500 | -1.86% | -- | -- | -- | 26.29% | 38.78% | -26.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5604 | 0.5604 | 0.00% | -- | -- | -- | 27.77% | 41.41% | -24.53% | 开放申购 | 开放赎回 |
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