| 创金合信ESG责任投资A(011149)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0868 | 1.0868 | -0.12% | | 2025-08-20 | 1.0881 | 1.0881 | 0.27% | | 2025-08-19 | 1.0852 | 1.0852 | -0.11% | | 2025-08-18 | 1.0864 | 1.0864 | 1.57% | | 2025-08-15 | 1.0696 | 1.0696 | 0.81% | | 2025-08-14 | 1.0610 | 1.0610 | -1.14% | | 2025-08-13 | 1.0732 | 1.0732 | 3.00% | | 2025-08-12 | 1.0419 | 1.0419 | -- | | 2025-08-08 | 1.0215 | 1.0215 | -1.49% | | 2025-08-07 | 1.0369 | 1.0369 | 0.16% | | 2025-08-06 | 1.0352 | 1.0352 | 0.93% | | 2025-08-05 | 1.0257 | 1.0257 | 0.18% | | 2025-08-04 | 1.0239 | 1.0239 | -- | | 2025-07-31 | 1.0218 | 1.0218 | -- | | 2025-07-29 | 1.0417 | 1.0417 | -- | | 2025-07-25 | 1.0306 | 1.0306 | 0.48% | | 2025-07-24 | 1.0257 | 1.0257 | -- | | 2025-07-21 | 1.0056 | 1.0056 | 0.53% | | 2025-07-18 | 1.0003 | 1.0003 | -- | | 2025-07-11 | 0.9743 | 0.9743 | -- | | 2025-07-04 | 0.9496 | 0.9496 | 0.01% | | 2025-07-03 | 0.9495 | 0.9495 | -- | | 2025-07-01 | 0.9517 | 0.9517 | -- | | 2025-06-27 | 0.9427 | 0.9427 | 0.64% | | 2025-06-26 | 0.9367 | 0.9367 | -0.35% | | 2025-06-25 | 0.9400 | 0.9400 | -- | | 2025-06-18 | 0.9283 | 0.9283 | 0.31% | | 2025-06-17 | 0.9254 | 0.9254 | -- | | 2025-06-11 | 0.9285 | 0.9285 | 0.08% | | 2025-06-10 | 0.9278 | 0.9278 | -- | | 2025-06-06 | 0.9277 | 0.9277 | -- | | 2025-06-04 | 0.9172 | 0.9172 | -- | | 2025-05-30 | 0.9075 | 0.9075 | -1.04% | | 2025-05-29 | 0.9170 | 0.9170 | 1.65% | | 2025-05-28 | 0.9021 | 0.9021 | 0.09% | | 2025-05-27 | 0.9013 | 0.9013 | -- | | 2025-05-22 | 0.9038 | 0.9038 | -- | | 2025-05-20 | 0.9149 | 0.9149 | -- | | 2025-05-16 | 0.9098 | 0.9098 | -- | | 2025-05-14 | 0.9188 | 0.9188 | -- | | 2025-05-08 | 0.9218 | 0.9218 | -- | | 2025-04-30 | 0.9060 | 0.9060 | 1.08% | | 2025-04-29 | 0.8963 | 0.8963 | -- | | 2025-04-25 | 0.8958 | 0.8958 | -0.43% | | 2025-04-24 | 0.8997 | 0.8997 | -2.15% | | 2025-04-23 | 0.9195 | 0.9195 | -- | | 2025-04-17 | 0.8967 | 0.8967 | -- | | 2025-04-15 | 0.9023 | 0.9023 | -0.66% | | 2025-04-14 | 0.9083 | 0.9083 | 1.15% | | 2025-04-11 | 0.8980 | 0.8980 | 2.52% | | 2025-04-10 | 0.8759 | 0.8759 | -- | | 2025-04-07 | 0.8367 | 0.8367 | -9.95% | | 2025-04-03 | 0.9291 | 0.9291 | -0.66% | | 2025-04-02 | 0.9353 | 0.9353 | 0.61% | | 2025-04-01 | 0.9296 | 0.9296 | -- | | 2025-03-26 | 0.9512 | 0.9512 | -- | | 2025-03-24 | 0.9697 | 0.9697 | -- | | 2025-03-20 | 0.9978 | 0.9978 | -1.28% | | 2025-03-19 | 1.0107 | 1.0107 | -- | | 2025-03-17 | 1.0083 | 1.0083 | -- | | 2025-03-13 | 0.9931 | 0.9931 | -2.22% | | 2025-03-12 | 1.0156 | 1.0156 | -0.84% | | 2025-03-11 | 1.0242 | 1.0242 | -0.46% | | 2025-03-10 | 1.0289 | 1.0289 | -- | | 2025-03-06 | 1.0551 | 1.0551 | 2.71% | | 2025-03-05 | 1.0273 | 1.0273 | 1.75% | | 2025-03-04 | 1.0096 | 1.0096 | 0.91% | | 2025-03-03 | 1.0005 | 1.0005 | -- | | 2025-02-27 | 1.0518 | 1.0518 | -1.49% | | 2025-02-26 | 1.0677 | 1.0677 | -- | | 2025-02-24 | 1.0574 | 1.0574 | -- | | 2025-02-11 | 0.9806 | 0.9806 | -1.19% | | 2025-02-10 | 0.9924 | 0.9924 | 1.24% | | 2025-02-07 | 0.9802 | 0.9802 | 0.72% | | 2025-02-06 | 0.9732 | 0.9732 | 2.53% | | 2025-02-05 | 0.9492 | 0.9492 | -- | | 2025-01-15 | 0.9204 | 0.9204 | -0.05% | | 2025-01-14 | 0.9209 | 0.9209 | 3.14% | | 2025-01-13 | 0.8929 | 0.8929 | -- | | 2025-01-08 | 0.9245 | 0.9245 | -- | | 2025-01-06 | 0.9083 | 0.9083 | -0.99% | | 2025-01-03 | 0.9174 | 0.9174 | -- | | 2024-12-31 | 0.9604 | 0.9604 | -2.16% | | 2024-12-30 | 0.9816 | 0.9816 | -- | | 2024-12-26 | 0.9914 | 0.9914 | 1.25% | | 2024-12-25 | 0.9792 | 0.9792 | -0.25% | | 2024-12-24 | 0.9817 | 0.9817 | -- | | 2024-12-20 | 0.9813 | 0.9813 | 0.11% | | 2024-12-19 | 0.9802 | 0.9802 | -0.91% | | 2024-12-18 | 0.9892 | 0.9892 | -- | | 2024-12-16 | 0.9950 | 0.9950 | -1.88% | | 2024-12-13 | 1.0141 | 1.0141 | -2.17% | | 2024-12-12 | 1.0366 | 1.0366 | -- | | 2024-12-10 | 1.0181 | 1.0181 | 0.78% | | 2024-12-09 | 1.0102 | 1.0102 | 0.54% | | 2024-12-06 | 1.0048 | 1.0048 | 1.20% | | 2024-12-05 | 0.9929 | 0.9929 | 1.07% | | 2024-12-04 | 0.9824 | 0.9824 | -1.23% | | 2024-12-03 | 0.9946 | 0.9946 | -0.80% | | 2024-12-02 | 1.0026 | 1.0026 | 0.25% | | 2024-11-29 | 1.0001 | 1.0001 | 0.98% | | 2024-11-28 | 0.9904 | 0.9904 | -0.36% | | 2024-11-27 | 0.9940 | 0.9940 | 2.60% | | 2024-11-26 | 0.9688 | 0.9688 | 0.20% | | 2024-11-25 | 0.9669 | 0.9669 | -0.37% | | 2024-11-22 | 0.9705 | 0.9705 | -2.92% | | 2024-11-21 | 0.9997 | 0.9997 | -0.38% | | 2024-11-20 | 1.0035 | 1.0035 | 0.78% | | 2024-11-19 | 0.9957 | 0.9957 | 0.97% | | 2024-11-18 | 0.9861 | 0.9861 | -1.66% | | 2024-11-15 | 1.0027 | 1.0027 | -1.93% | | 2024-11-14 | 1.0224 | 1.0224 | -2.79% | | 2024-11-13 | 1.0517 | 1.0517 | -0.67% | | 2024-11-12 | 1.0588 | 1.0588 | -1.24% | | 2024-11-11 | 1.0721 | 1.0721 | 0.15% | | 2024-11-08 | 1.0705 | 1.0705 | 0.22% | | 2024-11-07 | 1.0681 | 1.0681 | 2.37% | | 2024-11-06 | 1.0434 | 1.0434 | -0.46% | | 2024-11-05 | 1.0482 | 1.0482 | 3.55% | | 2024-11-04 | 1.0123 | 1.0123 | 1.08% | | 2024-11-01 | 1.0015 | 1.0015 | -2.13% | | 2024-10-31 | 1.0233 | 1.0233 | -0.01% | | 2024-10-30 | 1.0234 | 1.0234 | -0.33% | | 2024-10-29 | 1.0268 | 1.0268 | -1.51% | | 2024-10-28 | 1.0425 | 1.0425 | 1.17% | | 2024-10-25 | 1.0304 | 1.0304 | 1.03% | | 2024-10-24 | 1.0199 | 1.0199 | -1.46% | | 2024-10-23 | 1.0350 | 1.0350 | 0.24% | | 2024-10-22 | 1.0325 | 1.0325 | 0.45% | | 2024-10-21 | 1.0279 | 1.0279 | 0.46% | | 2024-10-18 | 1.0232 | 1.0232 | 4.34% | | 2024-10-17 | 0.9806 | 0.9806 | -0.34% | | 2024-10-16 | 0.9839 | 0.9839 | -1.08% | | 2024-10-15 | 0.9946 | 0.9946 | -2.38% | | 2024-10-14 | 1.0188 | 1.0188 | 0.88% | | 2024-10-11 | 1.0099 | 1.0099 | -2.14% | | 2024-10-10 | 1.0320 | 1.0320 | 0.19% | | 2024-10-09 | 1.0300 | 1.0300 | -5.71% | | 2024-10-08 | 1.0924 | 1.0924 | 5.80% | | 2024-09-30 | 1.0325 | 1.0325 | 8.39% | | 2024-09-27 | 0.9526 | 0.9526 | -- | | 2024-09-19 | 0.8434 | 0.8434 | 1.09% | | 2024-09-18 | 0.8343 | 0.8343 | -- | | 2024-09-12 | 0.8403 | 0.8403 | -- | | 2024-09-10 | 0.8390 | 0.8390 | -- | | 2024-09-06 | 0.8470 | 0.8470 | -0.99% | | 2024-09-05 | 0.8555 | 0.8555 | 0.15% | | 2024-09-04 | 0.8542 | 0.8542 | -0.11% | | 2024-09-03 | 0.8551 | 0.8551 | 0.61% | | 2024-09-02 | 0.8499 | 0.8499 | -1.44% |
|