|
| 创金合信芯片产业股票-A(013339)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 | | 2026-06-11 | 1.7687 | 1.7687 | 1.23% | -- | -- | 28.73% | 85.07% | 33.00% | 36.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7472 | 1.7472 | 0.00% | -- | -- | -- | 82.99% | 31.39% | 34.70% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8147 | 1.8147 | 0.00% | -0.48% | -- | 22.88% | 92.01% | 36.46% | 39.51% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8548 | 1.8548 | 0.00% | -1.27% | -- | 25.60% | -- | 39.48% | 43.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8234 | 1.8234 | 1.74% | 6.12% | -- | -- | 91.15% | 37.12% | 48.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7922 | 1.7922 | -4.60% | -- | 26.15% | -- | -- | 34.77% | 41.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8786 | 1.8786 | 0.00% | 6.99% | 30.32% | -- | 93.47% | 41.27% | 48.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7183 | 1.7183 | 0.00% | -- | -- | -- | -- | 29.21% | 44.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7558 | 1.7558 | 2.52% | 7.05% | -- | -- | -- | 32.03% | 48.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7126 | 1.7126 | 0.00% | -- | -- | -- | -- | 28.79% | 45.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6401 | 1.6401 | 0.00% | -- | -- | 18.66% | 59.99% | 23.33% | 38.77% | -- | -- | | 2026-04-23 | 1.4366 | 1.4366 | 0.00% | -- | -- | -4.12% | 45.51% | 8.03% | 11.62% | -- | -- | | 2026-04-21 | 1.4207 | 1.4207 | -1.44% | -- | -- | -6.34% | -- | 6.84% | 10.38% | -- | -- | | 2026-04-20 | 1.4415 | 1.4415 | 0.00% | -- | -- | -1.19% | -- | 8.40% | 4.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2683 | 1.2683 | 0.00% | -- | -- | -- | 43.86% | -4.62% | -11.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3154 | 1.3154 | 0.00% | -- | -10.93% | 1.83% | -- | -1.08% | 2.93% | -- | -- | | 2026-03-25 | 1.3152 | 1.3152 | 2.17% | -- | -- | -- | -- | -1.10% | 0.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2873 | 1.2873 | 0.00% | -3.41% | -10.52% | -- | 24.68% | -3.20% | -1.80% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3328 | 1.3328 | -2.47% | -- | -- | 5.90% | 25.12% | 0.23% | 13.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3665 | 1.3665 | 1.92% | 1.45% | -- | -- | -- | 2.76% | 21.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3408 | 1.3408 | 0.00% | -- | -- | 4.51% | -- | 0.83% | 19.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3740 | 1.3740 | 0.00% | -- | -- | 9.52% | 27.51% | 3.32% | 23.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3470 | 1.3470 | 0.00% | -7.80% | -5.17% | -- | -- | 1.29% | 20.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3909 | 1.3909 | 0.00% | -6.57% | -0.29% | -- | -- | 4.59% | 21.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3843 | 1.3843 | -5.24% | -3.77% | -3.51% | 12.42% | 30.72% | 4.10% | 21.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4609 | 1.4609 | -1.08% | -- | 4.67% | -- | 35.28% | 9.86% | 30.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4768 | 1.4768 | -0.80% | -- | -- | 19.68% | 29.36% | 11.05% | 32.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4887 | 1.4887 | 0.00% | -- | 1.53% | -- | 28.51% | 11.95% | 30.90% | -- | -- | | 2026-02-24 | 1.4386 | 1.4386 | 0.00% | -- | -3.98% | -- | 27.12% | 8.18% | 26.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4381 | 1.4381 | 1.24% | 0.24% | 1.60% | -- | 31.88% | 8.14% | 22.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4205 | 1.4205 | 2.77% | 1.78% | 0.36% | 10.85% | 31.44% | 6.82% | 19.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3822 | 1.3822 | -0.91% | -6.09% | 2.37% | 6.69% | 27.66% | 3.94% | 21.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3949 | 1.3949 | -1.94% | -- | 4.90% | -- | -- | 4.90% | 20.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4225 | 1.4225 | -0.84% | -- | 11.35% | -- | -- | 6.97% | 23.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4346 | 1.4346 | 2.79% | -- | 12.30% | 12.77% | -- | 7.88% | 24.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3957 | 1.3957 | -5.18% | -4.81% | 9.25% | -- | -- | 4.96% | 21.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4719 | 1.4719 | 0.00% | -1.76% | 13.95% | 10.29% | -- | 10.69% | 30.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4662 | 1.4662 | -2.14% | -0.88% | 13.36% | 7.98% | 42.11% | 10.26% | 30.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4983 | 1.4983 | -0.11% | 0.92% | -- | -- | 48.16% | 12.67% | 32.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4999 | 1.4999 | -1.12% | 3.61% | -- | 14.58% | -- | 12.79% | 33.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5169 | 1.5169 | 3.98% | -- | 23.19% | 15.73% | 45.60% | 14.07% | 34.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4589 | 1.4589 | -1.37% | -- | 18.48% | -- | -- | 9.71% | 29.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4792 | 1.4792 | -0.36% | 3.80% | 20.13% | -- | 46.78% | 11.23% | 30.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4846 | 1.4846 | 2.56% | 4.89% | -- | -- | -- | 11.64% | 39.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4476 | 1.4476 | 0.00% | -- | -- | 8.74% | -- | 8.86% | 39.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4250 | 1.4250 | 0.68% | 7.16% | 11.07% | -- | 49.03% | 7.16% | 36.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4154 | 1.4154 | 0.00% | 10.79% | -- | -- | 46.75% | 6.44% | 36.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3502 | 1.3502 | 1.53% | 4.53% | -- | -5.94% | 49.23% | 1.53% | 30.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3298 | 1.3298 | 4.09% | -- | -- | -7.36% | 44.31% | 0.00% | 27.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2775 | 1.2775 | -1.10% | -- | 2.26% | -11.00% | 29.91% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2917 | 1.2917 | 0.00% | -- | 3.39% | -10.01% | 26.55% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2934 | 1.2934 | 0.00% | 5.04% | -- | -5.87% | 25.62% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2313 | 1.2313 | 0.00% | -4.03% | -- | -3.26% | 25.77% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2585 | 1.2585 | 0.00% | -1.39% | 2.53% | 0.19% | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2830 | 1.2830 | 2.26% | -- | -- | -- | 32.25% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2546 | 1.2546 | -1.70% | -0.17% | -- | 3.40% | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2763 | 1.2763 | 0.00% | 3.65% | -- | 9.74% | 33.11% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2788 | 1.2788 | 0.00% | -- | -0.21% | -- | 34.88% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2567 | 1.2567 | 2.05% | 1.84% | -- | -- | 34.23% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2314 | 1.2314 | 0.00% | -- | -3.21% | -- | 30.93% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2493 | 1.2493 | 1.24% | 6.57% | -7.97% | -- | 32.50% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2340 | 1.2340 | 0.00% | 1.18% | -- | -- | 32.06% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1723 | 1.1723 | -3.88% | -- | -10.56% | 2.71% | 22.47% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2196 | 1.2196 | 0.00% | -- | -- | 6.05% | 28.06% | -- | 11.10% | -- | -- | | 2025-11-17 | 1.2275 | 1.2275 | 0.00% | -- | -- | 11.68% | 30.21% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2815 | 1.2815 | -1.08% | -- | -10.72% | -- | 31.91% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2955 | 1.2955 | 0.00% | -2.93% | -9.75% | -- | 36.99% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2722 | 1.2722 | 0.00% | -- | -11.37% | -- | 43.85% | -- | 12.85% | -- | -- | | 2025-10-30 | 1.3346 | 1.3346 | 0.00% | -- | -7.02% | 28.82% | 49.25% | -- | 23.86% | -- | -- | | 2025-10-28 | 1.3575 | 1.3575 | 0.00% | 3.57% | -1.20% | 31.86% | 49.82% | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3579 | 1.3579 | 0.00% | -- | -2.50% | 34.38% | 49.99% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3090 | 1.3090 | -0.13% | -1.68% | -2.44% | -- | 43.31% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3107 | 1.3107 | 0.00% | -0.78% | 2.98% | 31.54% | 41.10% | -- | 23.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3313 | 1.3313 | 0.78% | -7.25% | 9.64% | -- | 58.09% | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3210 | 1.3210 | 0.00% | -7.97% | -- | -- | 54.16% | -- | 32.56% | -- | -- | | 2025-09-30 | 1.4354 | 1.4354 | 1.82% | 5.72% | -- | -- | 36.43% | -- | 40.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4097 | 1.4097 | 2.60% | 5.06% | -- | 43.31% | 52.58% | -- | 32.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3740 | 1.3740 | 0.00% | 7.95% | -- | 39.95% | -- | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3927 | 1.3927 | 2.57% | 10.87% | 15.60% | -- | 65.60% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3578 | 1.3578 | 1.19% | 10.53% | 12.70% | -- | -- | -- | 27.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3418 | 1.3418 | 5.42% | 10.50% | 11.37% | -- | 63.84% | -- | 23.03% | -- | -- | | 2025-09-19 | 1.2728 | 1.2728 | -1.04% | -- | 13.97% | -- | 54.50% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2862 | 1.2862 | 2.40% | 6.00% | 14.59% | 34.69% | 57.27% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2561 | 1.2561 | 2.25% | 8.01% | 14.28% | 32.70% | 52.50% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2284 | 1.2284 | 1.16% | 6.16% | 11.76% | -- | 49.14% | -- | 8.19% | -- | -- | | 2025-09-15 | 1.2143 | 1.2143 | 0.00% | -- | 10.48% | -- | 47.42% | -- | 7.80% | -- | -- | | 2025-09-11 | 1.2134 | 1.2134 | 4.33% | -- | -- | 26.96% | 43.68% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1630 | 1.1630 | 0.51% | -- | 14.67% | 21.81% | 37.48% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1571 | 1.1571 | 0.00% | -- | 14.09% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2185 | 1.2185 | 1.14% | 8.56% | 17.40% | -- | 40.01% | -- | 5.02% | -- | -- | | 2025-08-22 | 1.2048 | 1.2048 | 5.55% | 9.62% | -- | 26.30% | 37.49% | -- | -2.62% | -- | -- | | 2025-08-21 | 1.1414 | 1.1414 | -0.75% | -- | 14.55% | -- | 29.11% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1500 | 1.1500 | 2.97% | -- | 16.40% | 18.43% | 28.64% | -- | -7.64% | -- | -- | | 2025-08-19 | 1.1168 | 1.1168 | -0.50% | -- | 13.04% | -- | -- | -- | -10.31% | -- | -- | | 2025-08-18 | 1.1224 | 1.1224 | 2.12% | -- | 13.60% | 16.36% | -- | -- | -12.34% | -- | -- | | 2025-08-15 | 1.0991 | 1.0991 | 0.00% | 8.37% | -- | -- | -- | -- | -11.14% | -- | -- | | 2025-08-08 | 1.0142 | 1.0142 | 0.00% | -- | -- | 0.70% | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0308 | 1.0308 | 0.18% | -1.42% | 6.56% | 1.62% | 13.08% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0289 | 1.0289 | 0.00% | -0.06% | 6.37% | 1.43% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0360 | 1.0360 | -0.92% | 4.02% | -- | 2.13% | 10.50% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0456 | 1.0456 | 1.56% | -- | 6.29% | 7.03% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0295 | 1.0295 | -0.81% | 3.32% | 4.66% | 6.06% | 9.06% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0379 | 1.0379 | 2.71% | 5.05% | -- | -- | 10.56% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0105 | 1.0105 | 1.46% | 2.09% | -- | 3.74% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9960 | 0.9960 | 0.00% | -- | -- | 0.88% | 2.85% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9964 | 0.9964 | 0.85% | -- | -- | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9880 | 0.9880 | -0.18% | 0.97% | 3.47% | -- | -0.66% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9898 | 0.9898 | 0.00% | -- | 4.56% | 0.25% | -0.10% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9785 | 0.9785 | 0.00% | 1.16% | 2.39% | -0.08% | 0.57% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9621 | 0.9621 | -0.54% | -- | -0.64% | 9.13% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9673 | 0.9673 | -0.53% | -1.67% | 2.63% | -1.86% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9725 | 0.9725 | 0.25% | -0.95% | -- | -1.33% | 2.49% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9701 | 0.9701 | -1.91% | -- | -- | -2.87% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9890 | 0.9890 | 0.00% | -- | -- | -1.77% | -- | -- | -13.59% | -- | -- | | 2025-06-27 | 0.9837 | 0.9837 | 0.19% | -- | -- | -- | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9818 | 0.9818 | 0.00% | -- | -- | -2.95% | -- | -- | -10.71% | 开放申购 | 开放赎回 |
|