| 创金合信气候变化A(011146)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.3690 | 1.3690 | -- | | 2025-09-08 | 1.3321 | 1.3321 | -- | | 2025-09-04 | 1.2677 | 1.2677 | -1.80% | | 2025-09-03 | 1.2909 | 1.2909 | -- | | 2025-08-25 | 1.2618 | 1.2618 | -- | | 2025-08-21 | 1.2082 | 1.2082 | -0.93% | | 2025-08-20 | 1.2196 | 1.2196 | 0.64% | | 2025-08-19 | 1.2118 | 1.2118 | 1.20% | | 2025-08-18 | 1.1974 | 1.1974 | 0.88% | | 2025-08-15 | 1.1870 | 1.1870 | -- | | 2025-08-12 | 1.1562 | 1.1562 | 0.50% | | 2025-08-11 | 1.1505 | 1.1505 | 0.52% | | 2025-08-08 | 1.1445 | 1.1445 | -0.75% | | 2025-08-07 | 1.1532 | 1.1532 | -- | | 2025-08-04 | 1.1402 | 1.1402 | -- | | 2025-07-31 | 1.1367 | 1.1367 | -- | | 2025-07-29 | 1.1526 | 1.1526 | -- | | 2025-07-25 | 1.1484 | 1.1484 | -- | | 2025-07-22 | 1.1221 | 1.1221 | -- | | 2025-07-18 | 1.1083 | 1.1083 | -- | | 2025-07-14 | 1.0523 | 1.0523 | 1.06% | | 2025-07-11 | 1.0413 | 1.0413 | -0.11% | | 2025-07-10 | 1.0424 | 1.0424 | -- | | 2025-07-07 | 1.0308 | 1.0308 | -0.06% | | 2025-07-04 | 1.0314 | 1.0314 | -0.82% | | 2025-07-03 | 1.0399 | 1.0399 | -- | | 2025-06-27 | 1.0355 | 1.0355 | -0.01% | | 2025-06-26 | 1.0356 | 1.0356 | -- | | 2025-06-23 | 1.0065 | 1.0065 | -- | | 2025-06-17 | 1.0185 | 1.0185 | -0.47% | | 2025-06-16 | 1.0233 | 1.0233 | -0.16% | | 2025-06-13 | 1.0249 | 1.0249 | -1.49% | | 2025-06-12 | 1.0404 | 1.0404 | -- | | 2025-06-10 | 1.0249 | 1.0249 | -0.93% | | 2025-06-09 | 1.0345 | 1.0345 | 0.54% | | 2025-06-06 | 1.0289 | 1.0289 | -- | | 2025-06-03 | 1.0179 | 1.0179 | -- | | 2025-05-29 | 1.0250 | 1.0250 | -- | | 2025-05-26 | 1.0262 | 1.0262 | -- | | 2025-05-22 | 1.0383 | 1.0383 | -- | | 2025-05-20 | 1.0404 | 1.0404 | 0.24% | | 2025-05-19 | 1.0379 | 1.0379 | -- | | 2025-05-13 | 1.0491 | 1.0491 | -- | | 2025-05-09 | 1.0324 | 1.0324 | -1.60% | | 2025-05-08 | 1.0492 | 1.0492 | -- | | 2025-05-06 | 1.0356 | 1.0356 | -- | | 2025-04-25 | 1.0021 | 1.0021 | 0.16% | | 2025-04-24 | 1.0005 | 1.0005 | -- | | 2025-04-22 | 0.9855 | 0.9855 | -0.40% | | 2025-04-21 | 0.9895 | 0.9895 | 1.70% | | 2025-04-18 | 0.9730 | 0.9730 | -0.22% | | 2025-04-17 | 0.9751 | 0.9751 | 0.03% | | 2025-04-16 | 0.9748 | 0.9748 | -- | | 2025-04-10 | 0.9716 | 0.9716 | -- | | 2025-04-07 | 0.9351 | 0.9351 | -9.87% | | 2025-04-03 | 1.0375 | 1.0375 | -2.13% | | 2025-04-02 | 1.0601 | 1.0601 | 0.84% | | 2025-04-01 | 1.0513 | 1.0513 | -- | | 2025-03-24 | 1.0787 | 1.0787 | -- | | 2025-03-20 | 1.1025 | 1.1025 | -- | | 2025-03-18 | 1.1053 | 1.1053 | -- | | 2025-03-14 | 1.0905 | 1.0905 | 2.36% | | 2025-03-13 | 1.0654 | 1.0654 | -- | | 2025-03-10 | 1.0837 | 1.0837 | -1.13% | | 2025-03-07 | 1.0961 | 1.0961 | 0.44% | | 2025-03-06 | 1.0913 | 1.0913 | 1.59% | | 2025-03-05 | 1.0742 | 1.0742 | -- | | 2025-03-03 | 1.0567 | 1.0567 | -0.56% | | 2025-02-28 | 1.0627 | 1.0627 | -- | | 2025-02-26 | 1.1133 | 1.1133 | 0.67% | | 2025-02-25 | 1.1059 | 1.1059 | -- | | 2025-02-19 | 1.0840 | 1.0840 | -- | | 2025-02-17 | 1.0736 | 1.0736 | 0.02% | | 2025-02-14 | 1.0734 | 1.0734 | -- | | 2025-02-10 | 1.0635 | 1.0635 | -- | | 2025-02-06 | 1.0426 | 1.0426 | 1.87% | | 2025-02-05 | 1.0235 | 1.0235 | -- | | 2025-01-24 | 1.0572 | 1.0572 | -- | | 2025-01-22 | 1.0594 | 1.0594 | 0.07% | | 2025-01-21 | 1.0587 | 1.0587 | 0.21% | | 2025-01-20 | 1.0565 | 1.0565 | -- | | 2025-01-15 | 1.0385 | 1.0385 | -1.06% | | 2025-01-14 | 1.0496 | 1.0496 | -- | | 2025-01-10 | 1.0266 | 1.0266 | -- | | 2025-01-08 | 1.0362 | 1.0362 | 0.73% | | 2025-01-07 | 1.0287 | 1.0287 | -- | | 2025-01-03 | 1.0160 | 1.0160 | -- | | 2024-12-30 | 1.0640 | 1.0640 | -- | | 2024-12-26 | 1.0658 | 1.0658 | -- | | 2024-12-24 | 1.0602 | 1.0602 | -- | | 2024-12-19 | 1.0511 | 1.0511 | -0.06% | | 2024-12-18 | 1.0517 | 1.0517 | 0.68% | | 2024-12-17 | 1.0446 | 1.0446 | 0.09% | | 2024-12-16 | 1.0437 | 1.0437 | -- | | 2024-12-11 | 1.0582 | 1.0582 | -- | | 2024-12-09 | 1.0479 | 1.0479 | -0.71% | | 2024-12-06 | 1.0554 | 1.0554 | -0.15% | | 2024-12-05 | 1.0570 | 1.0570 | 0.46% | | 2024-12-04 | 1.0522 | 1.0522 | -1.08% | | 2024-12-03 | 1.0637 | 1.0637 | -0.51% | | 2024-12-02 | 1.0691 | 1.0691 | 1.15% | | 2024-11-29 | 1.0569 | 1.0569 | 1.24% | | 2024-11-28 | 1.0440 | 1.0440 | -0.76% | | 2024-11-27 | 1.0520 | 1.0520 | 1.34% | | 2024-11-26 | 1.0381 | 1.0381 | -0.76% | | 2024-11-25 | 1.0461 | 1.0461 | 0.08% | | 2024-11-22 | 1.0453 | 1.0453 | -3.25% | | 2024-11-21 | 1.0804 | 1.0804 | -0.09% | | 2024-11-20 | 1.0814 | 1.0814 | 0.23% | | 2024-11-19 | 1.0789 | 1.0789 | 1.69% | | 2024-11-18 | 1.0610 | 1.0610 | -0.50% | | 2024-11-15 | 1.0663 | 1.0663 | -3.05% | | 2024-11-14 | 1.0998 | 1.0998 | -3.52% | | 2024-11-13 | 1.1399 | 1.1399 | 0.11% | | 2024-11-12 | 1.1387 | 1.1387 | -2.02% | | 2024-11-11 | 1.1622 | 1.1622 | 3.28% | | 2024-11-08 | 1.1253 | 1.1253 | 1.67% | | 2024-11-07 | 1.1068 | 1.1068 | 0.54% | | 2024-11-06 | 1.1009 | 1.1009 | -0.63% | | 2024-11-05 | 1.1079 | 1.1079 | 2.36% | | 2024-11-04 | 1.0824 | 1.0824 | 1.76% | | 2024-11-01 | 1.0637 | 1.0637 | -1.16% | | 2024-10-31 | 1.0762 | 1.0762 | 1.66% | | 2024-10-30 | 1.0586 | 1.0586 | 0.18% | | 2024-10-29 | 1.0567 | 1.0567 | -2.42% | | 2024-10-28 | 1.0829 | 1.0829 | 0.64% | | 2024-10-25 | 1.0760 | 1.0760 | 1.63% | | 2024-10-24 | 1.0587 | 1.0587 | -1.42% | | 2024-10-23 | 1.0739 | 1.0739 | -0.31% | | 2024-10-22 | 1.0772 | 1.0772 | 1.98% | | 2024-10-21 | 1.0563 | 1.0563 | 0.99% | | 2024-10-18 | 1.0459 | 1.0459 | 4.82% | | 2024-10-17 | 0.9978 | 0.9978 | 0.63% | | 2024-10-16 | 0.9916 | 0.9916 | -0.94% | | 2024-10-15 | 1.0010 | 1.0010 | -2.80% | | 2024-10-14 | 1.0298 | 1.0298 | 1.94% | | 2024-10-11 | 1.0102 | 1.0102 | -3.08% | | 2024-10-10 | 1.0423 | 1.0423 | 0.18% | | 2024-10-09 | 1.0404 | 1.0404 | -4.99% | | 2024-10-08 | 1.0951 | 1.0951 | 6.27% | | 2024-09-30 | 1.0305 | 1.0305 | 8.36% | | 2024-09-27 | 0.9510 | 0.9510 | 3.89% | | 2024-09-26 | 0.9154 | 0.9154 | 3.62% | | 2024-09-25 | 0.8834 | 0.8834 | -- | | 2024-09-20 | 0.8588 | 0.8588 | 0.09% | | 2024-09-19 | 0.8580 | 0.8580 | -- |
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