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| 创金合信兴选产业趋势混合-A(014408)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 | 0.9657 | 0.9657 | 0.00% | -- | 11.32% | -- | -- | -18.19% | -3.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9541 | 0.9541 | 0.00% | -- | 9.98% | -- | -- | -19.17% | -3.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8579 | 0.8579 | 8.06% | 7.55% | -3.61% | -- | -- | -27.32% | -12.88% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7939 | 0.7939 | 6.69% | -1.21% | -10.80% | -- | -23.93% | -32.74% | -20.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7441 | 0.7441 | 0.00% | -10.85% | -- | -- | -- | -36.96% | -27.18% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7977 | 0.7977 | -0.73% | -8.05% | -- | -17.81% | -- | -32.42% | -22.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8036 | 0.8036 | -3.73% | -7.37% | -- | -- | -- | -31.92% | -22.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8347 | 0.8347 | 1.11% | -3.78% | -- | -- | -- | -29.29% | -19.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8255 | 0.8255 | -4.84% | -4.84% | -- | -- | -- | -30.07% | -20.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8675 | 0.8675 | 0.56% | -2.70% | -- | -- | -- | -26.51% | -16.82% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8627 | 0.8627 | 0.34% | -3.27% | -- | -- | -26.51% | -26.91% | -17.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8598 | 0.8598 | -3.48% | -4.59% | -- | -- | -24.15% | -27.16% | -17.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8908 | 0.8908 | -0.09% | -- | -- | -- | -24.16% | -24.53% | -14.75% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8916 | 0.8916 | -0.03% | -- | -- | -- | -22.79% | -24.47% | -14.67% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8919 | 0.8919 | -1.03% | -- | -- | -- | -23.37% | -24.44% | -14.64% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9012 | 0.9012 | 1.26% | -- | -- | -- | -- | -23.65% | -12.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8900 | 0.8900 | 0.00% | -- | -- | -- | -23.74% | -24.60% | -14.91% | -- | -- | | 2026-08-31 | 0.9062 | 0.9062 | 0.00% | -- | -- | -13.93% | -- | -23.23% | -16.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8917 | 0.8917 | 0.00% | -- | -- | -- | -17.03% | -24.46% | -15.44% | -- | -- | | 2026-07-13 | 0.9706 | 0.9706 | 0.00% | -- | -- | -1.24% | 13.57% | -17.77% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0562 | 1.0562 | -3.55% | -- | -3.45% | -- | 24.11% | -10.52% | -7.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0951 | 1.0951 | 0.00% | 3.99% | -0.28% | -- | 29.48% | -7.23% | -4.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0531 | 1.0531 | 1.33% | -6.90% | -- | -- | -- | -10.78% | -8.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0393 | 1.0393 | 0.00% | -- | -- | -6.52% | -- | -11.95% | -9.47% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0529 | 1.0529 | 0.00% | -12.23% | -- | -- | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1312 | 1.1312 | 0.00% | -- | 15.52% | -- | -- | -4.17% | 0.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1996 | 1.1996 | 1.95% | 6.96% | 18.67% | -- | 37.58% | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1767 | 1.1767 | 0.00% | 11.34% | -- | -- | -- | -0.31% | 3.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1215 | 1.1215 | 6.11% | 2.12% | 12.27% | -- | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0569 | 1.0569 | 0.00% | -0.26% | -- | -- | 21.19% | -10.46% | -4.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0913 | 1.0913 | -0.24% | -- | -- | -- | -- | -7.55% | -1.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0939 | 1.0939 | -0.39% | -- | -- | -8.11% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0982 | 1.0982 | 3.63% | -- | -- | -6.83% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0597 | 1.0597 | 0.00% | -- | -- | -10.10% | -- | -10.23% | -5.78% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9792 | 0.9792 | 0.00% | -2.88% | -- | -- | -- | -17.05% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9847 | 0.9847 | -2.59% | -- | -- | -- | -- | -16.58% | -17.33% | -- | -- | | 2026-04-22 | 1.0109 | 1.0109 | 0.00% | 1.20% | 6.20% | -- | 20.35% | -14.36% | -15.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0082 | 1.0082 | 0.00% | 2.58% | 5.91% | -- | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9989 | 0.9989 | 0.00% | -- | -2.76% | -14.67% | 20.12% | -15.38% | -18.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9828 | 0.9828 | 0.00% | -- | -4.32% | -- | -- | -16.74% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9475 | 0.9475 | 0.00% | -- | -- | -- | -- | -19.73% | -20.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9519 | 0.9519 | 0.00% | -7.33% | -- | -- | 3.37% | -19.36% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | -- | -14.52% | -12.66% | -- | -- | | 2026-03-16 | 1.0173 | 1.0173 | -0.96% | -- | -- | -- | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0272 | 1.0272 | -2.55% | -- | -- | -- | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 13.44% | -10.70% | -11.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0427 | 1.0427 | 0.00% | -- | -10.00% | 0.03% | -- | -11.67% | -14.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1118 | 1.1118 | 0.00% | -- | -1.97% | 7.85% | 20.42% | -5.81% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | 23.04% | -1.72% | -4.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1905 | 1.1905 | 0.00% | 2.75% | -- | 14.74% | 29.02% | 0.86% | -3.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1878 | 1.1878 | 0.77% | 4.74% | -- | 10.58% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1787 | 1.1787 | 0.00% | 2.11% | -0.12% | 6.51% | 29.13% | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1586 | 1.1586 | 0.00% | -1.02% | -- | -- | -- | -1.85% | -6.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1341 | 1.1341 | -1.75% | -- | -- | -- | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1543 | 1.1543 | 0.00% | -- | -- | 2.50% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1705 | 1.1705 | 0.00% | -- | 10.88% | 2.70% | -- | -0.84% | -5.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2400 | 1.2400 | 5.92% | -- | -- | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1707 | 1.1707 | -1.08% | -- | 14.80% | 6.65% | 32.25% | -0.82% | -3.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1835 | 1.1835 | 0.00% | -- | -- | -- | 33.71% | 0.26% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2126 | 1.2126 | 0.00% | 2.73% | -- | -- | 40.49% | 2.73% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1801 | 1.1801 | -0.03% | -- | -- | -- | 40.49% | -0.03% | -1.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | 39.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0556 | 1.0556 | 0.00% | -- | -- | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0201 | 1.0201 | 0.00% | -4.72% | 0.65% | -13.32% | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | 13.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0567 | 1.0567 | -1.30% | 1.37% | 1.84% | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0706 | 1.0706 | 0.00% | 5.13% | 2.14% | -- | 18.97% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0424 | 1.0424 | 2.36% | -- | -- | -- | 19.68% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0184 | 1.0184 | -1.21% | -- | -7.00% | -3.85% | 16.26% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 16.28% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0350 | 1.0350 | 0.00% | 3.38% | -9.19% | -- | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0012 | 1.0012 | 0.00% | -- | -9.00% | -- | 13.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0139 | 1.0139 | 0.04% | -2.28% | -2.85% | -- | 18.90% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0135 | 1.0135 | 0.00% | -3.31% | -2.88% | -- | 17.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0311 | 1.0311 | -0.63% | -2.52% | -- | 9.37% | 12.47% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0376 | 1.0376 | -1.01% | -- | -- | -- | 11.14% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0482 | 1.0482 | -2.42% | -4.27% | -- | 14.17% | 15.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0742 | 1.0742 | -2.94% | -- | -- | 14.43% | 18.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1067 | 1.1067 | 4.62% | -1.72% | -- | -- | 24.61% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0578 | 1.0578 | 0.00% | -8.12% | -- | -- | 18.73% | -- | -13.27% | 开放申购 | 开放赎回 |
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