|
| 创金合信碳中和A(013160)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 | | 2026-04-24 | 0.5602 | 0.5602 | 0.00% | -- | 4.75% | -6.60% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.5659 | 0.5659 | 0.00% | -- | -- | -3.79% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5511 | 0.5511 | -0.65% | -0.65% | -- | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5547 | 0.5547 | 0.00% | 4.21% | -- | -3.48% | 42.16% | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5525 | 0.5525 | 0.00% | -- | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5547 | 0.5547 | 4.21% | 1.41% | -6.22% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5323 | 0.5323 | 0.00% | -- | -10.01% | -6.04% | 43.40% | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5470 | 0.5470 | 0.00% | 0.20% | -- | -2.48% | -- | -- | -6.51% | -- | -- | | 2026-03-25 | 0.5459 | 0.5459 | 2.08% | -3.57% | -- | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5348 | 0.5348 | 2.20% | -5.68% | -- | -- | 27.79% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5233 | 0.5233 | 0.00% | -- | -11.50% | -- | 25.40% | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5661 | 0.5661 | -0.16% | -5.87% | -4.26% | -- | -- | -- | -1.46% | -- | -- | | 2026-03-17 | 0.5670 | 0.5670 | 0.00% | -- | -4.11% | 4.81% | 33.66% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6014 | 0.6014 | 0.00% | -- | -- | 9.86% | 44.15% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5915 | 0.5915 | 0.00% | -- | 1.84% | -- | 40.23% | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5928 | 0.5928 | 0.00% | -- | 1.77% | 9.88% | 44.34% | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5913 | 0.5913 | 0.00% | 1.81% | -- | -- | 43.48% | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5949 | 0.5949 | 0.42% | 2.13% | -- | 10.25% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5924 | 0.5924 | 2.00% | 3.91% | -- | 7.71% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5808 | 0.5808 | -0.10% | -0.53% | 2.45% | 3.64% | 43.34% | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5814 | 0.5814 | 0.00% | -1.17% | -- | -- | 46.49% | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5825 | 0.5825 | 2.18% | -- | 3.85% | 4.11% | 44.86% | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5701 | 0.5701 | -2.36% | -- | 1.64% | -- | 41.78% | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5839 | 0.5839 | -0.75% | -2.65% | 2.84% | -- | 45.21% | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5883 | 0.5883 | -0.83% | -- | -- | 2.53% | 46.31% | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5932 | 0.5932 | 0.00% | -- | -- | 5.46% | 47.53% | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5998 | 0.5998 | 0.00% | -- | -- | 9.89% | 48.76% | -- | -13.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5882 | 0.5882 | -0.66% | -- | -- | -- | 44.17% | -- | -15.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5921 | 0.5921 | 0.00% | -- | -- | -- | 46.89% | -- | -12.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5747 | 0.5747 | 0.00% | 1.45% | -- | -- | 42.15% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5665 | 0.5665 | -0.07% | 1.00% | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5669 | 0.5669 | 0.00% | -0.16% | -- | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5609 | 0.5609 | -1.22% | -- | 4.04% | -- | 39.46% | 41.53% | -8.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5678 | 0.5678 | 0.00% | -- | 5.32% | -- | 39.13% | 43.28% | -7.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5410 | 0.5410 | 0.00% | -2.01% | -- | -2.65% | 33.65% | 36.51% | -15.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5474 | 0.5474 | -0.85% | 0.42% | 2.30% | -- | -- | 38.13% | -18.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5521 | 0.5521 | 0.00% | 2.34% | 2.32% | 7.45% | 34.43% | 39.31% | -18.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5451 | 0.5451 | 1.04% | -- | -- | 12.16% | 31.86% | 37.55% | -18.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5395 | 0.5395 | -0.35% | -- | -3.57% | 9.37% | 28.94% | 36.13% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5414 | 0.5414 | 0.00% | -- | -- | -- | 28.51% | 36.61% | -18.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5391 | 0.5391 | 0.00% | 2.63% | -4.16% | -- | 30.56% | 36.03% | -17.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5253 | 0.5253 | 0.00% | -- | -4.30% | 14.12% | 24.33% | 32.55% | -22.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5332 | 0.5332 | 0.00% | -0.36% | -- | 16.85% | 27.59% | 34.54% | -20.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5346 | 0.5346 | -0.09% | -- | -6.21% | 21.03% | 20.27% | 34.90% | -26.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5351 | 0.5351 | -0.83% | -- | -6.12% | -- | 18.07% | 35.02% | -26.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5396 | 0.5396 | -1.89% | -3.56% | -5.33% | 23.03% | 22.03% | 36.16% | -25.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5500 | 0.5500 | -1.86% | -- | -- | -- | 26.29% | 38.78% | -26.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5604 | 0.5604 | 0.00% | -- | -- | -- | 27.77% | 41.41% | -24.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5595 | 0.5595 | 0.00% | -0.44% | -- | 29.45% | 30.18% | 41.18% | -19.72% | -- | -- | | 2025-10-29 | 0.5738 | 0.5738 | 2.01% | -- | -0.49% | 29.50% | 33.69% | 44.79% | -10.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5625 | 0.5625 | 0.09% | 2.48% | 0.54% | -- | 28.75% | 41.94% | -12.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5620 | 0.5620 | 0.00% | -- | 0.45% | -- | 28.37% | 41.81% | -16.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5458 | 0.5458 | 0.00% | -- | -2.36% | 24.24% | 25.04% | 37.72% | -18.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5489 | 0.5489 | 0.00% | -- | 0.86% | 26.42% | 26.88% | 38.51% | -18.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5505 | 0.5505 | 0.00% | -- | 3.05% | -- | 31.92% | 38.91% | -20.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5558 | 0.5558 | -2.49% | -- | 6.43% | 34.80% | 30.44% | 40.25% | -17.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5700 | 0.5700 | 0.00% | -- | 10.94% | -- | 31.03% | 43.83% | -14.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5766 | 0.5766 | 3.06% | 3.56% | -- | 40.33% | 34.19% | 45.50% | -17.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5595 | 0.5595 | 0.00% | 2.81% | -- | -- | 33.85% | 41.18% | -23.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5590 | 0.5590 | 0.40% | 2.32% | -- | -- | -- | 41.05% | -24.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5568 | 0.5568 | 2.32% | 4.23% | -- | 39.37% | -- | 40.50% | -25.90% | -- | -- | | 2025-09-19 | 0.5442 | 0.5442 | -1.63% | 4.21% | 18.30% | 35.07% | -- | 37.32% | -25.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5532 | 0.5532 | -0.45% | -- | 21.24% | -- | -- | 39.59% | -23.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5557 | 0.5557 | 1.72% | 8.15% | 22.67% | -- | -- | 40.22% | -23.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5463 | 0.5463 | 2.27% | 6.41% | 20.60% | -- | -- | 37.85% | -24.83% | -- | -- | | 2025-09-15 | 0.5342 | 0.5342 | 2.30% | 4.60% | 17.92% | -- | -- | 34.80% | -28.66% | -- | -- | | 2025-09-12 | 0.5222 | 0.5222 | 0.00% | -- | 18.23% | 26.66% | 39.03% | 31.77% | -32.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5138 | 0.5138 | 0.08% | 4.16% | 17.15% | 26.46% | -- | 29.65% | -33.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5134 | 0.5134 | 0.53% | -- | 17.05% | 25.46% | 35.89% | 29.55% | -33.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5107 | 0.5107 | 0.00% | -- | 16.44% | 25.51% | 32.89% | 28.87% | -32.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4860 | 0.4860 | -1.48% | -- | -- | 19.70% | 25.58% | 22.63% | -35.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.4933 | 0.4933 | 0.00% | -- | 14.14% | 22.07% | 25.01% | 24.48% | -34.24% | -- | -- | | 2025-08-21 | 0.4603 | 0.4603 | -0.58% | 3.21% | 6.01% | -- | 12.98% | 16.15% | -43.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.4630 | 0.4630 | 0.65% | -- | -- | 12.24% | 13.45% | 16.83% | -43.52% | -- | -- | | 2025-08-19 | 0.4600 | 0.4600 | 0.81% | 4.14% | -- | -- | -- | 16.07% | -43.89% | -- | -- | | 2025-08-18 | 0.4563 | 0.4563 | 0.73% | -- | -- | -- | -- | 15.14% | -45.59% | -- | -- | | 2025-08-15 | 0.4530 | 0.4530 | 1.57% | 3.28% | -- | -- | -- | 14.31% | -46.52% | -- | -- | | 2025-08-14 | 0.4460 | 0.4460 | 0.00% | -- | 7.42% | 7.78% | 11.14% | 12.54% | -46.26% | -- | -- | | 2025-08-12 | 0.4417 | 0.4417 | 0.00% | -- | 7.13% | 6.00% | 10.12% | 11.46% | -46.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4386 | 0.4386 | 0.00% | 1.48% | -- | 6.20% | 10.06% | 10.67% | -48.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4322 | 0.4322 | -0.53% | -- | 4.65% | -- | 3.15% | 9.06% | -49.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4345 | 0.4345 | 0.00% | -1.43% | -- | -- | 3.77% | 9.64% | -48.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4431 | 0.4431 | 0.00% | -- | 7.84% | 12.12% | -- | 11.81% | -46.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4408 | 0.4408 | 0.34% | -- | -- | -- | 3.55% | 11.23% | -48.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4393 | 0.4393 | 0.00% | -- | -- | -- | 3.41% | 10.85% | -48.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4342 | 0.4342 | 0.00% | 4.58% | 8.69% | -- | -1.59% | 9.56% | -49.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4152 | 0.4152 | 0.70% | -- | -- | 6.41% | -- | 4.77% | -53.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4123 | 0.4123 | 0.00% | 0.39% | 0.00% | 6.84% | -- | 4.04% | -54.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4107 | 0.4107 | -0.46% | -0.05% | 1.16% | 1.68% | -8.47% | 3.63% | -56.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4126 | 0.4126 | 0.00% | -- | 2.10% | 2.15% | -7.72% | 4.11% | -54.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4130 | 0.4130 | 0.00% | -- | -- | -- | -- | 4.21% | -54.58% | -- | -- | | 2025-06-27 | 0.4109 | 0.4109 | 0.00% | 2.85% | -- | -0.94% | -5.15% | 3.68% | -54.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4129 | 0.4129 | 0.00% | -- | -- | -- | -- | 4.19% | -52.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3995 | 0.3995 | -0.84% | -- | -3.15% | -6.35% | -10.63% | 0.81% | -53.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4029 | 0.4029 | 0.00% | -2.28% | -- | -- | -9.52% | 1.67% | -52.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4123 | 0.4123 | 0.00% | -- | -1.06% | -1.43% | -7.35% | 4.04% | -49.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4123 | 0.4123 | 1.48% | 1.55% | -- | -1.17% | -6.80% | 4.04% | -49.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4063 | 0.4063 | -0.71% | 0.54% | -- | -3.01% | -- | 2.52% | -50.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4092 | 0.4092 | 0.57% | -- | -- | -- | -- | 3.26% | -48.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4069 | 0.4069 | 0.00% | -- | -- | -3.53% | -9.44% | 2.67% | -49.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4060 | 0.4060 | 0.47% | 0.20% | -- | -- | -10.55% | 2.45% | -45.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4041 | 0.4041 | 0.00% | -- | -- | -1.61% | -10.58% | 1.97% | -46.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4070 | 0.4070 | 0.44% | -0.90% | 2.99% | -1.26% | -- | 2.70% | -43.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4052 | 0.4052 | 0.00% | -- | -- | -1.70% | -11.91% | 2.25% | -44.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4107 | 0.4107 | 0.00% | -- | -- | -3.93% | -11.05% | 3.63% | -44.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4125 | 0.4125 | 0.00% | 0.05% | -- | -- | -13.56% | 4.09% | -44.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4138 | 0.4138 | 0.36% | -- | 6.05% | -- | -- | 4.42% | -40.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4123 | 0.4123 | -1.06% | -- | 6.84% | 0.05% | -10.89% | 4.04% | -40.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4167 | 0.4167 | 0.00% | -- | 7.98% | -- | -9.81% | 5.15% | -39.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4130 | 0.4130 | 0.00% | -- | -- | -- | -- | 4.21% | -36.67% | 开放申购 | 开放赎回 |
|