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| 创金合信启富优选A(019338)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 | | 2026-02-09 | 1.6213 | 1.6213 | 0.00% | 3.62% | 8.01% | 10.29% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5939 | 1.5939 | 0.07% | -- | 7.97% | -- | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5928 | 1.5928 | 0.57% | 1.28% | -- | -- | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5838 | 1.5838 | 1.23% | -0.17% | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5646 | 1.5646 | 0.00% | -1.92% | -- | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5726 | 1.5726 | -0.88% | -- | 7.78% | 9.05% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5865 | 1.5865 | -0.55% | -- | 8.73% | -- | -- | 7.46% | -- | -- | -- | | 2026-01-26 | 1.5953 | 1.5953 | 0.00% | 1.86% | 9.33% | -- | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5662 | 1.5662 | 1.24% | 2.53% | -- | -- | 54.20% | 6.09% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5470 | 1.5470 | 0.30% | 3.06% | -- | -- | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5424 | 1.5424 | 0.12% | -- | -- | 9.23% | 52.65% | 4.48% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5406 | 1.5406 | 0.00% | -- | 8.67% | -- | 52.11% | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5275 | 1.5275 | 1.77% | 3.47% | 7.74% | -- | 56.92% | 3.47% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5010 | 1.5010 | 0.00% | -- | -- | -- | 51.34% | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4821 | 1.4821 | 0.39% | 2.43% | -- | 6.30% | 51.61% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4763 | 1.4763 | 0.00% | -- | -- | 5.89% | 51.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4469 | 1.4469 | 0.00% | -- | -2.45% | 3.78% | 40.34% | 43.50% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4591 | 1.4591 | 0.00% | -- | 0.14% | 5.28% | 41.58% | 44.71% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4091 | 1.4091 | 0.00% | -3.19% | -6.37% | -- | -- | 39.75% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4177 | 1.4177 | -0.64% | -- | -4.65% | -- | 32.35% | 40.60% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4269 | 1.4269 | -1.97% | -1.88% | -- | 0.28% | -- | 41.52% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4556 | 1.4556 | 0.00% | -1.09% | -- | -- | 37.70% | 44.36% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4543 | 1.4543 | -1.18% | -- | -- | -- | 39.62% | 44.23% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4716 | 1.4716 | 0.00% | 1.00% | -- | 7.22% | 41.07% | 45.95% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4833 | 1.4833 | 0.00% | 3.92% | 2.86% | -- | 44.78% | 47.11% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4571 | 1.4571 | 0.00% | -- | -- | -- | 43.11% | 44.51% | -- | -- | -- | | 2025-11-21 | 1.4273 | 1.4273 | 0.00% | -- | -- | -- | 38.80% | 41.56% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4983 | 1.4983 | -0.44% | -- | -- | -- | 47.18% | 48.60% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5049 | 1.5049 | 0.00% | -- | -- | -- | 48.78% | 49.25% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4868 | 1.4868 | 0.00% | -- | -- | 5.76% | 46.48% | 47.46% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4701 | 1.4701 | 0.29% | -- | 5.44% | 5.53% | 42.73% | 45.80% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4659 | 1.4659 | 0.00% | 2.81% | 5.14% | 5.41% | 44.82% | 45.38% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4259 | 1.4259 | 0.00% | -0.27% | 2.27% | -- | 42.82% | 41.42% | -- | -- | -- | | 2025-10-28 | 1.4421 | 1.4421 | 0.00% | -- | 4.06% | 5.44% | 41.58% | 43.02% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4298 | 1.4298 | 0.00% | -- | -- | -- | 42.27% | 41.80% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4121 | 1.4121 | 0.00% | 1.28% | -- | -- | 42.46% | 40.05% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3942 | 1.3942 | -0.11% | -- | -- | -- | 38.35% | 38.27% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3958 | 1.3958 | 0.71% | -- | -- | -- | 48.63% | 38.43% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3859 | 1.3859 | 0.00% | -- | -- | 10.79% | 52.53% | 37.45% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3982 | 1.3982 | 0.00% | -- | -- | -- | 58.83% | 38.67% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4229 | 1.4229 | 0.00% | -- | -- | 14.46% | -- | 41.12% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4092 | 1.4092 | 0.00% | -- | 0.92% | 13.23% | 63.97% | 39.76% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3725 | 1.3725 | 0.00% | -- | -- | -- | 56.70% | 36.12% | -- | -- | -- | | 2025-08-25 | 1.4281 | 1.4281 | 0.00% | -- | 4.97% | -- | 70.09% | 41.63% | -- | -- | -- | | 2025-08-14 | 1.3823 | 1.3823 | 0.00% | -0.77% | -- | 18.15% | -- | 37.09% | -- | -- | -- | | 2025-08-12 | 1.4058 | 1.4058 | 0.00% | -- | 7.12% | 19.88% | 60.30% | 39.42% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3963 | 1.3963 | 0.24% | -- | -- | 19.12% | -- | 38.48% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3930 | 1.3930 | 0.17% | 3.06% | -- | -- | 59.49% | 38.15% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3907 | 1.3907 | 0.00% | -- | 8.60% | -- | 58.88% | 37.93% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3790 | 1.3790 | 0.00% | 0.83% | 7.68% | 21.76% | -- | 36.76% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3517 | 1.3517 | 0.00% | -0.24% | -- | 19.34% | 53.69% | 34.06% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3665 | 1.3665 | -0.09% | 1.37% | -- | 21.36% | -- | 35.53% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3677 | 1.3677 | 0.53% | -- | -- | -- | 60.77% | 35.64% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3605 | 1.3605 | 0.41% | 2.38% | 8.54% | -- | 61.89% | 34.93% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3550 | 1.3550 | 0.00% | -- | -- | -- | -- | 34.38% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3480 | 1.3480 | 0.00% | -- | 11.43% | 21.38% | 57.15% | 33.69% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3289 | 1.3289 | 0.00% | 1.26% | 7.94% | -- | 56.67% | 31.80% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3229 | 1.3229 | 0.00% | -- | -- | -- | -- | 31.20% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3124 | 1.3124 | 0.00% | 2.48% | 5.57% | 23.75% | -- | 30.16% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2806 | 1.2806 | -0.59% | -- | 4.11% | 13.36% | -- | 27.01% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2882 | 1.2882 | 0.63% | 2.98% | -- | 14.03% | 46.47% | 27.76% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2801 | 1.2801 | 0.26% | 2.12% | -- | 13.64% | 45.52% | 26.96% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2768 | 1.2768 | 0.00% | -- | -- | -- | -- | 26.63% | -- | -- | -- | | 2025-06-26 | 1.2509 | 1.2509 | -0.21% | -- | -- | -- | -- | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2535 | 1.2535 | 0.00% | 1.81% | -- | -- | -- | 24.32% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2097 | 1.2097 | 0.00% | -- | 0.47% | 6.58% | 37.14% | 19.97% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2312 | 1.2312 | 0.00% | -0.96% | -- | -- | -- | 22.11% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2431 | 1.2431 | 0.00% | 1.07% | -- | 12.31% | 42.17% | 23.29% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2445 | 1.2445 | 0.81% | -- | -- | -- | -- | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2345 | 1.2345 | 0.37% | -- | -- | -- | 46.39% | 22.43% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2299 | 1.2299 | -0.01% | -- | 8.59% | 13.46% | 39.00% | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2300 | 1.2300 | 0.00% | 2.63% | 8.60% | -- | -- | 21.99% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1985 | 1.1985 | 0.00% | -- | -- | 12.29% | -- | 18.86% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1892 | 1.1892 | 0.00% | -- | 7.08% | -- | -- | 17.94% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2040 | 1.2040 | 0.00% | -- | -- | 12.28% | -- | 19.41% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1700 | 1.1700 | 0.00% | -- | 8.60% | -- | -- | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1727 | 1.1727 | 0.00% | 3.54% | 10.58% | -- | 21.25% | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1722 | 1.1722 | 0.00% | 3.50% | -- | -- | 21.58% | 16.26% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1326 | 1.1326 | 0.59% | -- | -- | -- | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1260 | 1.1260 | 0.00% | 1.39% | -- | -- | 21.47% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1106 | 1.1106 | 0.67% | 1.59% | -1.53% | -- | 30.20% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1032 | 1.1032 | 0.00% | 2.40% | -2.18% | -- | 28.62% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0915 | 1.0915 | 0.00% | 2.93% | -3.20% | 7.46% | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0932 | 1.0932 | 1.48% | -- | -- | 8.19% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0773 | 1.0773 | 1.58% | 5.37% | -- | 6.37% | 17.34% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0605 | 1.0605 | 0.01% | -6.13% | -4.18% | 8.95% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0604 | 1.0604 | 0.00% | -6.13% | -3.84% | 8.94% | 15.65% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0224 | 1.0224 | -9.50% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1297 | 1.1297 | 0.28% | 0.59% | 5.05% | 15.93% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1265 | 1.1265 | 0.00% | -- | 5.55% | 11.72% | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1231 | 1.1231 | 0.00% | -1.05% | 3.30% | -- | 27.67% | 11.39% | -- | -- | -- | | 2025-03-21 | 1.1278 | 1.1278 | -0.63% | -- | -- | -- | 20.65% | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1350 | 1.1350 | 0.38% | 2.35% | 5.85% | -- | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1307 | 1.1307 | 0.00% | 1.97% | -- | 8.41% | 23.51% | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1276 | 1.1276 | 0.00% | 2.25% | -- | -- | 26.30% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1089 | 1.1089 | 0.00% | -- | -- | 4.86% | 26.13% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1089 | 1.1089 | 0.19% | 2.30% | -- | 3.52% | 26.59% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1068 | 1.1068 | 0.36% | -- | 3.71% | -- | 29.09% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1028 | 1.1028 | 0.00% | 2.55% | 3.24% | 4.32% | 31.60% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0840 | 1.0840 | 0.00% | -0.09% | -- | 3.95% | 32.50% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0754 | 1.0754 | 0.76% | -0.11% | -- | 3.09% | 27.54% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0673 | 1.0673 | -1.83% | -- | -- | 4.18% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0872 | 1.0872 | 0.20% | 1.39% | -- | 6.03% | 22.89% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0850 | 1.0850 | 1.13% | -- | -- | 6.56% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0729 | 1.0729 | -0.34% | 2.04% | -- | 5.81% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0766 | 1.0766 | 0.00% | -- | -- | 6.79% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0723 | 1.0723 | 0.00% | -- | -- | 4.65% | 39.68% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0515 | 1.0515 | 0.00% | -1.47% | 3.52% | 3.29% | 27.10% | 4.28% | -- | 开放申购 | 开放赎回 |
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