|
| 创金合信消费主题A(003190)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 | | 2025-12-11 | 1.8734 | 1.7829 | -1.10% | -- | -3.20% | -9.58% | -5.77% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8942 | 1.8027 | 0.00% | 0.63% | -- | -- | -4.03% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8823 | 1.7914 | 0.00% | 0.39% | -3.14% | -- | -3.42% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8750 | 1.7845 | 0.00% | -- | -3.51% | -- | -2.20% | -- | -12.18% | -- | -- | | 2025-11-21 | 1.8520 | 1.7626 | 0.00% | -- | -6.95% | -7.60% | -5.64% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9115 | 1.8192 | -0.60% | -1.23% | -- | -2.59% | -2.46% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9231 | 1.8302 | 0.00% | -- | -- | -1.36% | -3.10% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9354 | 1.8419 | 0.00% | -- | -2.67% | -0.99% | -4.83% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9025 | 1.8106 | -0.36% | -- | -- | -- | -8.35% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9094 | 1.8172 | 0.00% | -- | -- | -- | -3.10% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9433 | 1.8495 | 0.00% | -- | -- | 1.57% | 0.89% | -- | -8.28% | -- | -- | | 2025-10-29 | 1.9479 | 1.8538 | 0.09% | -- | -1.98% | 0.25% | -1.14% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9461 | 1.8521 | 0.00% | -2.22% | -2.20% | -0.12% | -3.51% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9432 | 1.8494 | -0.37% | -- | -- | -- | -1.70% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9504 | 1.8562 | 0.00% | -- | -2.20% | -1.05% | -2.69% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9903 | 1.8942 | 0.00% | -- | -1.87% | 2.36% | 1.34% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9591 | 1.8645 | -1.47% | -- | -4.73% | 1.49% | -0.51% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9884 | 1.8924 | 0.00% | -- | -- | -- | -1.94% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9873 | 1.8913 | -0.13% | -1.02% | -- | 4.85% | 0.87% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9899 | 1.8938 | 0.00% | -1.89% | -- | 4.54% | 7.20% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9943 | 1.8980 | -0.67% | -3.03% | -- | -- | 19.21% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0078 | 1.9108 | -1.01% | -- | -- | -- | 20.65% | -- | -14.49% | -- | -- | | 2025-09-19 | 2.0283 | 1.9303 | 0.02% | -1.36% | 2.91% | -- | 22.25% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0279 | 1.9300 | -1.54% | -2.13% | 3.34% | 5.99% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0596 | 1.9601 | 0.15% | -- | 5.64% | 7.64% | 26.66% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0566 | 1.9573 | 0.00% | -0.67% | 5.48% | -- | 26.47% | -- | -12.99% | -- | -- | | 2025-09-12 | 2.0563 | 1.9570 | -0.76% | -- | 5.12% | -- | 24.43% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0720 | 1.9719 | 0.00% | 2.86% | 6.00% | 5.82% | 23.51% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0705 | 1.9705 | 0.00% | -- | 6.15% | -- | 23.66% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0144 | 1.9171 | 0.00% | -- | 4.58% | 1.27% | 17.46% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0044 | 1.9076 | 0.59% | 2.98% | 3.09% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9926 | 1.8964 | 1.10% | -- | -- | 1.21% | 14.83% | -- | -19.45% | -- | -- | | 2025-08-19 | 1.9710 | 1.8758 | 0.44% | 0.76% | -- | 1.58% | -- | -- | -20.32% | -- | -- | | 2025-08-18 | 1.9623 | 1.8675 | 0.65% | 0.38% | -- | -- | -- | -- | -20.75% | -- | -- | | 2025-08-15 | 1.9497 | 1.8555 | 0.17% | -0.05% | 1.52% | 0.16% | -- | -- | -22.23% | -- | -- | | 2025-08-14 | 1.9464 | 1.8524 | 0.00% | -- | 0.50% | -0.40% | 11.72% | -- | -23.08% | -- | -- | | 2025-08-12 | 1.9562 | 1.8617 | 0.07% | -- | 1.34% | 0.75% | 9.92% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9548 | 1.8604 | 0.22% | 1.49% | 1.27% | -- | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9506 | 1.8564 | 0.00% | 1.95% | 0.96% | 1.60% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9261 | 1.8331 | 0.67% | -1.15% | -- | -- | -- | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9132 | 1.8208 | 0.01% | -2.50% | -0.49% | -- | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9131 | 1.8207 | -1.91% | -- | -- | -- | 6.78% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9504 | 1.8562 | 0.38% | -1.05% | -- | -- | 11.97% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9431 | 1.8493 | -0.28% | -- | 2.52% | 2.45% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9485 | 1.8544 | -0.70% | 0.21% | 2.80% | 2.28% | 9.13% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9623 | 1.8675 | 0.00% | -- | -- | 2.39% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9711 | 1.8759 | 0.00% | -- | -- | 2.73% | 9.98% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9444 | 1.8505 | 0.00% | 0.39% | -- | -- | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9206 | 1.8278 | -0.84% | -0.59% | -0.90% | -0.41% | 3.76% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9368 | 1.8433 | 0.34% | 0.45% | -0.07% | -- | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9303 | 1.8371 | 0.00% | -- | -1.42% | -- | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9320 | 1.8387 | 0.20% | 0.48% | -0.92% | 1.60% | -- | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9282 | 1.8351 | 0.00% | -- | -1.12% | 4.48% | 5.79% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9336 | 1.8402 | 0.00% | 1.58% | -- | -1.09% | 4.56% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9227 | 1.8298 | 0.00% | -- | -- | -1.80% | -- | -- | -29.48% | -- | -- | | 2025-06-27 | 1.8954 | 1.8039 | -0.43% | -- | -2.61% | -5.20% | 1.04% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9035 | 1.8116 | 0.00% | -- | -- | -- | 0.08% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9133 | 1.8209 | -0.01% | -2.29% | -- | -5.92% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9135 | 1.8211 | 0.00% | -1.47% | -- | -5.93% | -1.41% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9381 | 1.8445 | 0.00% | -0.61% | -- | -1.33% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9581 | 1.8635 | 0.82% | -1.56% | -- | -0.89% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9421 | 1.8483 | 0.00% | -- | -- | -- | -1.55% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9500 | 1.8558 | 0.00% | -- | -- | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9892 | 1.8931 | 0.00% | 1.34% | -- | 5.54% | -1.42% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9533 | 1.8590 | -0.49% | -- | 2.99% | -- | -3.39% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9629 | 1.8681 | 0.86% | -- | 3.03% | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9461 | 1.8521 | 0.00% | -1.15% | 1.54% | -- | -4.70% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9620 | 1.8672 | 0.00% | -- | 2.26% | -- | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9688 | 1.8737 | 1.47% | -- | 2.97% | 4.48% | -6.51% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9403 | 1.8466 | 0.00% | -0.07% | 1.47% | -- | -8.19% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9465 | 1.8525 | -0.39% | 1.39% | 0.93% | -- | -6.54% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9542 | 1.8598 | 0.00% | -- | -- | -- | -6.47% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9416 | 1.8478 | 0.00% | -- | -- | -- | -8.06% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9199 | 1.8272 | 0.00% | -- | 0.96% | -- | -9.04% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8966 | 1.8050 | -0.45% | -1.00% | -4.30% | -- | -8.24% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9051 | 1.8131 | -0.59% | -- | -3.88% | -- | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9165 | 1.8239 | 0.00% | 0.23% | -- | -- | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9187 | 1.8260 | 0.16% | -0.37% | -2.88% | 4.64% | -4.66% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9157 | 1.8232 | 0.00% | -0.67% | -3.03% | -- | -4.37% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9121 | 1.8198 | -0.68% | -- | -5.98% | -- | -3.91% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9251 | 1.8321 | -0.04% | -0.58% | -5.36% | -- | -3.08% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9259 | 1.8329 | -0.14% | -- | -5.16% | -- | -2.51% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9286 | 1.8355 | 0.00% | 1.42% | -5.03% | -- | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9363 | 1.8428 | 0.00% | -0.96% | -- | -- | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9016 | 1.8098 | 3.04% | -2.88% | -- | -- | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8455 | 1.7564 | -5.60% | -- | -- | -- | -9.81% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9550 | 1.8606 | 0.00% | -2.22% | 2.54% | 6.69% | -4.46% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9579 | 1.8633 | 0.00% | -- | -- | -- | -4.71% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9819 | 1.8862 | -0.88% | 0.32% | -- | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9994 | 1.9028 | 0.00% | -0.31% | -- | -- | -- | -- | -14.25% | -- | -- | | 2025-03-21 | 1.9755 | 1.8801 | -1.50% | -2.72% | -- | 3.72% | -3.60% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0056 | 1.9087 | -1.28% | 2.11% | 6.44% | 5.30% | -1.81% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0316 | 1.9335 | -0.10% | 3.33% | -- | 6.61% | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0337 | 1.9355 | -0.02% | 2.94% | -- | -- | 0.11% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0342 | 1.9360 | 0.17% | -- | 7.58% | -- | 0.30% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0307 | 1.9326 | 3.39% | -- | -- | -- | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9642 | 1.8693 | -0.10% | -- | 4.25% | -- | -3.14% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9661 | 1.8712 | -0.49% | -- | -- | -- | -3.79% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9757 | 1.8803 | 0.00% | 4.82% | 7.29% | -0.62% | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8848 | 1.7938 | -1.14% | -- | -- | -2.66% | -5.06% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9066 | 1.8145 | 0.00% | -0.24% | -- | -2.17% | -4.28% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9001 | 1.8083 | 0.00% | -- | -- | -0.89% | -3.26% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9112 | 1.8189 | 0.00% | 1.07% | -- | 0.23% | -3.31% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8843 | 1.7933 | 0.00% | 0.01% | 0.60% | -4.37% | -1.79% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8909 | 1.7996 | 0.00% | 2.17% | -- | -4.72% | -1.30% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8842 | 1.7932 | 0.00% | -- | 4.19% | -7.21% | -1.65% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8414 | 1.7525 | -0.51% | -- | -- | -9.45% | -3.88% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8508 | 1.7614 | 0.00% | -- | -- | -9.55% | -3.39% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8336 | 1.7451 | 0.00% | -- | -- | -8.52% | -0.40% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8730 | 1.7825 | 0.00% | 3.57% | -1.66% | -3.65% | -1.15% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8476 | 1.7584 | 2.17% | -- | -- | -7.78% | -4.18% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8084 | 1.7211 | 0.00% | -- | -- | -8.16% | -6.21% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8324 | 1.7439 | 0.00% | -- | -5.98% | -13.40% | -8.49% | -- | -34.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8843 | 1.7933 | 0.00% | -- | -2.47% | -10.95% | -7.57% | -6.08% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8956 | 1.8041 | -0.39% | -- | -0.84% | -- | -4.88% | -5.52% | -34.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9031 | 1.8112 | 0.00% | -- | -0.19% | 9.75% | -4.28% | -5.14% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9046 | 1.8126 | -0.06% | -- | -3.34% | 14.45% | -3.81% | -5.07% | -33.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9057 | 1.8137 | 0.00% | -- | -2.83% | 14.86% | -4.92% | -5.01% | -33.35% | 开放申购 | 开放赎回 |
|