|
| 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 | 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 | | 2026-03-20 | 1.2639 | 1.2639 | 0.00% | -6.47% | -- | 5.40% | 26.67% | 1.51% | 15.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3121 | 1.3121 | 0.00% | -- | -- | -- | -- | 5.38% | 20.19% | -- | -- | | 2026-03-16 | 1.3335 | 1.3335 | -1.32% | -- | -- | -- | -- | 7.10% | 23.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3513 | 1.3513 | 0.00% | -- | -- | -- | 36.07% | 8.53% | 22.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3783 | 1.3783 | 0.53% | -0.15% | 3.66% | -- | 34.17% | 10.70% | 23.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3711 | 1.3711 | 0.00% | -- | -- | 16.99% | 35.81% | 10.12% | 23.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4014 | 1.4014 | 0.00% | -- | 7.16% | -- | -- | 12.55% | 25.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3804 | 1.3804 | 0.00% | -- | 3.09% | -- | 29.29% | 10.87% | 22.99% | -- | -- | | 2026-02-24 | 1.3817 | 1.3817 | 0.00% | -- | 5.47% | -- | 30.67% | 10.97% | 23.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3712 | 1.3712 | 0.75% | -- | 7.84% | 15.46% | 39.83% | 10.13% | 21.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3610 | 1.3610 | 0.89% | -- | 7.04% | -- | 37.14% | 9.31% | 20.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3490 | 1.3490 | 0.00% | 3.15% | 6.10% | 14.04% | 37.62% | 8.34% | 19.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3296 | 1.3296 | 0.00% | -- | 6.79% | -- | 40.08% | 6.79% | 17.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3078 | 1.3078 | 0.00% | -2.33% | 7.54% | -- | -- | 5.04% | 15.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3390 | 1.3390 | 2.21% | 3.07% | 9.38% | 14.80% | -- | 7.54% | 21.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3101 | 1.3101 | 0.90% | 1.37% | 8.00% | 13.08% | -- | 5.22% | 18.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2984 | 1.2984 | -0.29% | 0.05% | -- | 12.41% | -- | 4.28% | 17.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3022 | 1.3022 | 0.66% | -- | 8.60% | 12.58% | -- | 4.59% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2936 | 1.2936 | -0.42% | -- | 7.88% | -- | -- | 3.90% | 17.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2991 | 1.2991 | 0.52% | 2.10% | 8.34% | 13.89% | -- | 4.34% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2924 | 1.2924 | -0.41% | 1.64% | -- | -- | -- | 3.80% | 17.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2977 | 1.2977 | 0.00% | -- | -- | 13.25% | 40.99% | 4.22% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2724 | 1.2724 | 0.07% | 2.19% | -- | -- | -- | 2.19% | 18.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2715 | 1.2715 | 0.00% | 4.56% | -- | -- | -- | 2.12% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2673 | 1.2673 | 1.78% | -- | -- | -- | 39.52% | 1.78% | 18.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2451 | 1.2451 | 2.38% | -- | -- | -- | 35.72% | 0.00% | 15.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2161 | 1.2161 | 0.00% | -- | 5.04% | -- | 26.62% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2242 | 1.2242 | 0.00% | 2.09% | -- | 7.58% | 23.48% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2131 | 1.2131 | 0.00% | -- | 6.46% | 5.67% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1991 | 1.1991 | 0.00% | -- | -- | 4.24% | 22.33% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2003 | 1.2003 | 0.00% | 1.03% | 1.88% | 3.22% | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1762 | 1.1762 | -1.00% | 0.36% | -0.96% | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1881 | 1.1881 | 0.00% | 1.91% | -- | -- | 16.70% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1720 | 1.1720 | 0.53% | 1.23% | -- | -- | 19.30% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1658 | 1.1658 | 0.00% | -- | -0.36% | -- | 17.21% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1578 | 1.1578 | 0.00% | 1.61% | -1.42% | -- | 16.90% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1578 | 1.1578 | 0.00% | -0.75% | -- | -- | 16.48% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1395 | 1.1395 | -2.31% | -- | -1.49% | 4.85% | 13.98% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1665 | 1.1665 | 0.00% | -- | -- | 7.21% | 16.24% | -- | 5.13% | -- | -- | | 2025-11-18 | 1.1646 | 1.1646 | -1.15% | -1.94% | 2.10% | 7.20% | 18.10% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1781 | 1.1781 | 0.00% | -- | 3.28% | 10.14% | 17.49% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1876 | 1.1876 | 0.00% | -- | -- | -- | 10.77% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1829 | 1.1829 | -0.15% | -- | -- | 14.08% | 10.75% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1847 | 1.1847 | 0.00% | -- | -- | 14.44% | 13.54% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | 16.82% | -- | 8.26% | -- | -- | | 2025-10-28 | 1.1745 | 1.1745 | 0.00% | 1.54% | 3.22% | -- | 12.66% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1664 | 1.1664 | 0.67% | 2.25% | 1.48% | 13.72% | 14.36% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1586 | 1.1586 | 0.30% | -- | 0.92% | -- | 11.94% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1551 | 1.1551 | -0.14% | 0.80% | 0.10% | -- | 11.87% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1567 | 1.1567 | 0.00% | 2.00% | 0.56% | 15.03% | 12.53% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1407 | 1.1407 | 0.00% | -- | -1.90% | -- | 16.33% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1459 | 1.1459 | 1.05% | -- | -0.35% | -- | 15.21% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | 11.31% | -- | 10.75% | -- | -- | | 2025-09-29 | 1.1484 | 1.1484 | 0.92% | -0.49% | -- | 21.82% | 20.55% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1379 | 1.1379 | 0.00% | -1.08% | -- | 21.48% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1494 | 1.1494 | 0.12% | -1.15% | 2.82% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1480 | 1.1480 | -0.52% | -0.03% | 2.69% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1540 | 1.1540 | 0.32% | 0.36% | 3.23% | -- | -- | -- | 11.93% | -- | -- | | 2025-09-19 | 1.1503 | 1.1503 | -0.28% | -- | 6.00% | -- | 36.39% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1535 | 1.1535 | -0.80% | -- | 6.18% | 24.26% | 38.26% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1628 | 1.1628 | 1.26% | -- | 8.71% | 25.65% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1483 | 1.1483 | -0.14% | 0.24% | 7.36% | -- | -- | -- | 10.31% | -- | -- | | 2025-09-15 | 1.1499 | 1.1499 | 0.00% | -- | 7.51% | -- | -- | -- | 9.44% | -- | -- | | 2025-09-09 | 1.1456 | 1.1456 | 0.00% | -- | 12.15% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1639 | 1.1639 | 4.11% | 7.13% | 12.93% | -- | 37.22% | -- | 7.94% | -- | -- | | 2025-08-22 | 1.1179 | 1.1179 | 2.86% | 4.52% | -- | 23.69% | 32.47% | -- | -0.30% | -- | -- | | 2025-08-21 | 1.0868 | 1.0868 | -0.12% | 2.43% | 8.07% | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0881 | 1.0881 | 0.27% | 1.39% | 8.78% | 18.93% | 28.04% | -- | -2.45% | -- | -- | | 2025-08-19 | 1.0852 | 1.0852 | -0.11% | 4.16% | 8.49% | -- | -- | -- | -2.71% | -- | -- | | 2025-08-18 | 1.0864 | 1.0864 | 1.57% | -- | 8.61% | 19.41% | 26.49% | -- | -3.91% | -- | -- | | 2025-08-15 | 1.0696 | 1.0696 | 0.81% | 4.71% | -- | -- | -- | -- | -5.08% | -- | -- | | 2025-08-14 | 1.0610 | 1.0610 | -1.14% | 2.32% | -- | 15.48% | 23.33% | -- | -4.91% | -- | -- | | 2025-08-13 | 1.0732 | 1.0732 | 3.00% | 3.67% | 10.15% | -- | 23.09% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0419 | 1.0419 | 0.00% | 1.58% | 6.94% | -- | 19.98% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0215 | 1.0215 | -1.49% | -- | -- | 10.82% | 16.46% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0369 | 1.0369 | 0.16% | 1.48% | -- | -- | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0352 | 1.0352 | 0.93% | -- | 9.01% | -- | 18.07% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0257 | 1.0257 | 0.18% | -1.54% | 8.01% | 13.21% | 18.74% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0239 | 1.0239 | 0.00% | -- | 7.82% | 13.01% | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0218 | 1.0218 | 0.00% | -0.38% | -- | 12.78% | 14.67% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0417 | 1.0417 | 0.00% | -- | 10.50% | 16.22% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0306 | 1.0306 | 0.48% | 3.03% | 9.64% | 15.05% | 18.64% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0257 | 1.0257 | 0.00% | -- | -- | 14.00% | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0056 | 1.0056 | 0.53% | -- | -- | -- | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0003 | 1.0003 | 0.00% | 2.67% | 7.76% | -- | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9743 | 0.9743 | 0.00% | 2.60% | 4.93% | 8.50% | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9496 | 0.9496 | 0.01% | 0.73% | 3.53% | 2.21% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9495 | 0.9495 | 0.00% | 1.37% | -- | 2.20% | 4.10% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9517 | 0.9517 | 0.00% | -- | 4.87% | 2.38% | -- | -- | -14.63% | -- | -- | | 2025-06-27 | 0.9427 | 0.9427 | 0.64% | -- | 4.59% | -- | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9367 | 0.9367 | -0.35% | -- | -- | -1.52% | -0.77% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9400 | 0.9400 | 0.00% | 1.26% | -- | -- | 0.36% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9283 | 0.9283 | 0.31% | -0.02% | 2.03% | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9254 | 0.9254 | 0.00% | -0.26% | 1.71% | -8.22% | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9285 | 0.9285 | 0.08% | 1.23% | -- | -9.34% | -4.30% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9278 | 0.9278 | 0.00% | -- | -- | -9.83% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9277 | 0.9277 | 0.00% | 2.23% | -- | -12.07% | -4.81% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9172 | 0.9172 | 0.00% | 1.67% | 1.24% | -9.15% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9075 | 0.9075 | -1.04% | -- | 0.17% | -- | -8.48% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9170 | 0.9170 | 1.65% | 1.46% | 2.31% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9021 | 0.9021 | 0.09% | -- | -- | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9013 | 0.9013 | 0.00% | -1.49% | 0.61% | -14.31% | -10.83% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9038 | 0.9038 | 0.00% | -- | -- | -- | -11.77% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9149 | 0.9149 | 0.00% | -- | -- | -- | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9098 | 0.9098 | 0.00% | -- | -- | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9188 | 0.9188 | 0.00% | -- | 1.16% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9218 | 0.9218 | 0.00% | 1.74% | -- | -5.96% | -7.85% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9060 | 0.9060 | 1.08% | -1.47% | -- | -- | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8963 | 0.8963 | 0.00% | -- | -- | -- | -9.46% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8958 | 0.8958 | -0.43% | -- | -- | -- | -7.76% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8997 | 0.8997 | -2.15% | 0.33% | -7.22% | -- | -7.53% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8967 | 0.8967 | 0.00% | 2.37% | -11.07% | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9023 | 0.9023 | -0.66% | -- | -- | -1.97% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9083 | 0.9083 | 1.15% | 8.56% | -- | -1.37% | -6.81% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8980 | 0.8980 | 2.52% | -3.35% | -12.32% | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8759 | 0.8759 | 0.00% | -5.73% | -14.87% | -- | -9.58% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8367 | 0.8367 | -9.95% | -- | -- | -- | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9291 | 0.9291 | -0.66% | -- | -7.14% | 1.28% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9353 | 0.9353 | 0.61% | -1.67% | -- | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9296 | 0.9296 | 0.00% | -- | -- | -3.21% | -6.91% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9512 | 0.9512 | 0.00% | -5.89% | -10.91% | -4.05% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9697 | 0.9697 | 0.00% | -3.83% | -8.29% | -1.22% | -2.92% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9978 | 0.9978 | -1.28% | 0.47% | -- | 1.68% | -1.33% | -- | 2.46% | 开放申购 | 开放赎回 |
|