|
| 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 | | 2026-01-15 | 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% | -- | -- | | 2025-10-29 | 1.1299 | 1.1299 | 0.17% | 0.50% | 0.66% | 1.47% | 6.49% | -- | 11.04% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1280 | 1.1280 | -0.09% | 0.33% | -- | 1.27% | 5.92% | -- | 10.85% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1290 | 1.1290 | 0.28% | -- | -- | 1.30% | 6.31% | -- | 10.22% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1259 | 1.1259 | 0.00% | -- | 0.40% | -- | 6.56% | -- | 10.30% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1243 | 1.1243 | 0.00% | -0.02% | 0.27% | 0.84% | 6.32% | -- | 9.57% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1243 | 1.1243 | 0.00% | 0.10% | 0.24% | -- | 6.52% | -- | 9.57% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1245 | 1.1245 | 0.12% | 0.12% | -- | -- | 7.43% | -- | 9.16% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1232 | 1.1232 | -0.15% | 0.01% | 0.05% | 1.33% | 7.23% | -- | 9.04% | -- | -- | | 2025-10-13 | 1.1249 | 1.1249 | 0.00% | 0.16% | 0.20% | 1.50% | 7.98% | -- | 10.32% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1231 | 1.1231 | 0.05% | 0.20% | -- | -- | 6.79% | -- | 11.26% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1225 | 1.1225 | 0.00% | 0.11% | -- | 2.09% | 7.70% | -- | 10.74% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1213 | 1.1213 | -0.01% | 0.01% | -0.12% | -- | 8.86% | -- | 10.38% | -- | -- | | 2025-09-24 | 1.1214 | 1.1214 | 0.04% | -0.12% | -- | -- | -- | -- | 10.38% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1209 | 1.1209 | -0.04% | -0.12% | -- | -- | 9.75% | -- | 10.34% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1213 | 1.1213 | -0.03% | -- | -- | 2.28% | 9.76% | -- | 9.78% | -- | -- | | 2025-09-19 | 1.1216 | 1.1216 | 0.04% | -0.09% | 0.36% | -- | 9.68% | -- | 9.96% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1212 | 1.1212 | -0.14% | -- | 0.28% | -- | 9.85% | -- | 9.59% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1228 | 1.1228 | 0.04% | -- | 0.29% | 2.37% | 9.87% | -- | 9.74% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1223 | 1.1223 | 0.00% | -- | 0.25% | 2.35% | 9.82% | -- | 9.70% | -- | -- | | 2025-09-12 | 1.1226 | 1.1226 | 0.00% | -- | 0.46% | 2.34% | 9.75% | -- | 8.11% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1222 | 1.1222 | 0.00% | -- | 0.47% | 2.52% | 9.21% | -- | 8.01% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1206 | 1.1206 | -0.11% | -- | 0.57% | 2.46% | 9.23% | -- | 8.73% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1218 | 1.1218 | 0.00% | -- | -- | 2.62% | 9.47% | -- | 8.85% | -- | -- | | 2025-08-25 | 1.1226 | 1.1226 | 0.00% | 0.40% | 0.73% | -- | 10.28% | -- | 8.42% | -- | -- | | 2025-08-21 | 1.1187 | 1.1187 | 0.03% | -- | -- | -- | -- | -- | 6.95% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1184 | 1.1184 | 0.07% | -- | 0.63% | 2.20% | 9.75% | -- | 6.92% | -- | -- | | 2025-08-19 | 1.1176 | 1.1176 | -0.04% | 0.01% | 0.56% | 2.21% | 9.27% | -- | 6.85% | -- | -- | | 2025-08-18 | 1.1181 | 1.1181 | -0.13% | 0.06% | 0.60% | -- | -- | -- | 6.21% | -- | -- | | 2025-08-15 | 1.1195 | 1.1195 | 0.00% | 0.23% | -- | -- | -- | -- | 6.45% | -- | -- | | 2025-08-12 | 1.1175 | 1.1175 | 0.01% | -- | 0.83% | -- | -- | -- | 6.39% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1174 | 1.1174 | 0.04% | 0.29% | 0.82% | -- | -- | -- | 5.95% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1169 | 1.1169 | 0.07% | -- | -- | -- | -- | -- | 6.13% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1161 | 1.1161 | 0.00% | 0.32% | 1.51% | -- | -- | -- | 6.18% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1142 | 1.1142 | 0.00% | 0.04% | 1.36% | -- | -- | -- | 6.30% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | 7.54% | -- | 6.01% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1135 | 1.1135 | -0.03% | -0.13% | 1.27% | -- | -- | -- | 6.11% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1138 | 1.1138 | -0.06% | -- | 1.30% | -- | 7.98% | -- | 5.93% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1145 | 1.1145 | 0.00% | 0.28% | -- | 2.43% | -- | -- | 6.95% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1149 | 1.1149 | 0.00% | -- | 1.70% | 2.45% | 7.65% | -- | 6.69% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1114 | 1.1114 | 0.00% | 0.28% | -- | 2.33% | 7.15% | -- | 6.58% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1085 | 1.1085 | 0.02% | 0.82% | 1.07% | 1.95% | -- | -- | 6.55% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1083 | 1.1083 | 0.01% | 0.82% | -- | -- | 6.32% | -- | 6.38% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1082 | 1.1082 | 0.00% | 0.82% | 1.15% | 1.91% | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0995 | 1.0995 | 0.02% | -- | 0.45% | 1.72% | -- | -- | 4.81% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0993 | 1.0993 | 0.01% | -0.02% | 0.51% | 0.75% | 5.60% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0992 | 1.0992 | 0.00% | -- | 0.55% | 0.74% | 5.21% | -- | 4.42% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0990 | 1.0990 | 0.00% | -- | -- | 0.60% | 5.01% | -- | 4.40% | -- | -- | | 2025-06-27 | 1.0995 | 1.0995 | 0.00% | 0.29% | -- | -- | -- | -- | 4.91% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0963 | 1.0963 | 0.00% | -0.05% | 0.18% | 0.51% | 4.78% | -- | 4.94% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0968 | 1.0968 | 0.03% | 0.11% | -- | 0.61% | -- | -- | 5.20% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0965 | 1.0965 | -0.03% | 0.09% | -- | -- | 3.99% | -- | 5.94% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0968 | 1.0968 | -0.01% | 0.20% | 0.27% | -- | 4.04% | -- | 6.83% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | -- | -- | 6.62% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0956 | 1.0956 | 0.01% | 0.22% | -- | 0.62% | -- | -- | 6.49% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0955 | 1.0955 | 0.08% | -- | -- | 0.65% | -- | -- | 6.94% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0946 | 1.0946 | 0.00% | -- | 0.41% | 0.57% | 3.83% | -- | 6.43% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0937 | 1.0937 | 0.05% | 0.07% | -- | 0.62% | 3.57% | -- | 7.33% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0932 | 1.0932 | 0.00% | -- | -- | 0.64% | 3.63% | -- | 7.28% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0933 | 1.0933 | 0.04% | -0.13% | -- | -- | -- | -- | 8.78% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0929 | 1.0929 | 0.00% | -- | -- | -- | 3.47% | -- | 8.74% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0947 | 1.0947 | 0.00% | -- | 0.60% | -- | -- | -- | 7.92% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0943 | 1.0943 | 0.08% | 0.04% | 0.75% | -- | 3.25% | -- | 7.88% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0934 | 1.0934 | 0.00% | -- | 0.67% | 0.71% | -- | -- | 8.54% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0939 | 1.0939 | 0.00% | -- | 0.61% | 0.72% | -- | -- | 9.08% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0939 | 1.0939 | 0.00% | 0.35% | -- | 0.69% | -- | -- | 9.08% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0901 | 1.0901 | 0.00% | -- | -0.09% | 0.53% | -- | -- | 10.19% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0881 | 1.0881 | 0.00% | 0.18% | -0.29% | 0.39% | 3.98% | -- | 11.60% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0881 | 1.0881 | -0.02% | 0.17% | -0.19% | 0.39% | -- | -- | 9.60% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0883 | 1.0883 | 0.01% | -- | -- | 0.55% | 4.09% | -- | 9.62% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0882 | 1.0882 | 0.09% | -- | -- | 0.53% | -- | -- | 9.61% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0872 | 1.0872 | 0.10% | -0.01% | -- | -- | 3.88% | -- | 9.32% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0861 | 1.0861 | -0.02% | -- | -0.43% | 0.42% | 3.74% | -- | 7.38% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0863 | 1.0863 | 0.00% | -0.10% | -0.36% | 0.43% | 3.81% | -- | 7.57% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0873 | 1.0873 | 0.00% | 0.59% | -- | 0.61% | -- | -- | 7.59% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0874 | 1.0874 | 0.00% | -0.34% | -0.14% | -- | 3.88% | -- | 7.34% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0809 | 1.0809 | -0.93% | -- | -0.69% | -- | -- | -- | 6.58% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0911 | 1.0911 | 0.00% | -- | 0.45% | 1.25% | -- | -- | 7.04% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0924 | 1.0924 | 0.00% | 0.10% | -- | 1.11% | -- | -- | 7.17% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | 4.57% | -- | 8.56% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0918 | 1.0918 | 0.05% | 0.12% | 0.40% | -- | 4.44% | -- | 8.13% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0913 | 1.0913 | 0.10% | 0.05% | 0.57% | 1.01% | -- | -- | 8.08% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0902 | 1.0902 | 0.00% | 0.00% | -- | 0.77% | -- | -- | 7.12% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0907 | 1.0907 | 0.02% | -- | -- | -- | -- | -- | 6.39% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0905 | 1.0905 | -0.03% | -- | 0.44% | -- | 4.09% | -- | 6.37% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0908 | 1.0908 | 0.06% | -- | 0.65% | 0.89% | 4.11% | -- | 6.40% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0902 | 1.0902 | 0.00% | 0.12% | 0.41% | -- | 4.21% | -- | 6.87% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0889 | 1.0889 | 0.05% | 0.25% | -- | 0.77% | 4.36% | -- | 7.05% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0884 | 1.0884 | 0.00% | -- | -- | 1.16% | 4.41% | -- | 7.19% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0884 | 1.0884 | 0.13% | -- | 0.38% | 1.16% | 4.28% | -- | 6.27% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0870 | 1.0870 | 0.00% | -0.04% | -- | 1.31% | -- | -- | 6.13% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0870 | 1.0870 | 0.07% | 0.18% | 0.33% | 1.46% | 4.07% | -- | 6.13% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0862 | 1.0862 | 0.00% | -- | 0.26% | 1.07% | -- | -- | 5.70% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0874 | 1.0874 | 0.21% | 0.16% | 0.32% | 2.26% | 4.27% | -- | 5.46% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0851 | 1.0851 | 0.00% | 0.12% | 0.11% | 2.02% | -- | -- | 5.24% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0857 | 1.0857 | 0.18% | -- | 0.38% | 1.94% | -- | -- | 5.71% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0838 | 1.0838 | -0.18% | -0.17% | 0.20% | 2.00% | 4.49% | -- | 5.52% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0857 | 1.0857 | -0.04% | -- | 0.38% | 1.96% | 4.68% | -- | 5.59% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0861 | 1.0861 | -0.03% | -- | 0.50% | 1.74% | 4.71% | -- | 6.85% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0864 | 1.0864 | 0.00% | 0.19% | -- | 1.41% | 4.74% | -- | 6.66% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0856 | 1.0856 | 0.00% | 0.20% | -- | 1.13% | 4.67% | -- | 6.58% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0843 | 1.0843 | 0.00% | 0.08% | -- | 1.57% | 5.15% | -- | 5.43% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0834 | 1.0834 | -0.05% | 0.10% | -- | 2.02% | -- | -- | 4.94% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0839 | 1.0839 | 0.15% | 0.21% | 0.18% | 2.58% | 4.89% | -- | 4.09% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0823 | 1.0823 | -0.02% | -- | -- | 2.04% | 4.72% | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0825 | 1.0825 | 0.00% | -- | -- | 2.36% | 4.88% | -- | 4.21% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0823 | 1.0823 | 0.06% | -- | -- | 2.82% | 4.38% | -- | 4.08% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0816 | 1.0816 | 0.00% | -- | -- | 3.12% | 4.32% | -- | 4.17% | 暂停申购 | 开放赎回 |
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