| 产品名称 | 产品代码 | 产品净值 | 净值日期 | 累计净值 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0441 | 2022-01-18 | 1.0441 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0434 | 2022-01-11 | 1.0434 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0427 | 2022-01-04 | 1.0427 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0420 | 2021-12-28 | 1.0420 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0413 | 2021-12-21 | 1.0413 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0406 | 2021-12-14 | 1.0406 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0399 | 2021-12-07 | 1.0399 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0392 | 2021-11-30 | 1.0392 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0385 | 2021-11-23 | 1.0385 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0378 | 2021-11-16 | 1.0378 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0371 | 2021-11-09 | 1.0371 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0364 | 2021-11-02 | 1.0364 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0357 | 2021-10-26 | 1.0357 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0350 | 2021-10-19 | 1.0350 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0343 | 2021-10-12 | 1.0343 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0329 | 2021-09-28 | 1.0329 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0323 | 2021-09-22 | 1.0323 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0315 | 2021-09-14 | 1.0315 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0308 | 2021-09-07 | 1.0308 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0301 | 2021-08-31 | 1.0301 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0294 | 2021-08-24 | 1.0294 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0287 | 2021-08-17 | 1.0287 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0280 | 2021-08-10 | 1.0280 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0273 | 2021-08-03 | 1.0273 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0266 | 2021-07-27 | 1.0266 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0259 | 2021-07-20 | 1.0259 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0252 | 2021-07-13 | 1.0252 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0245 | 2021-07-06 | 1.0245 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0238 | 2021-06-29 | 1.0238 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0231 | 2021-06-22 | 1.0231 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0224 | 2021-06-15 | 1.0224 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0217 | 2021-06-08 | 1.0217 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0210 | 2021-06-01 | 1.0210 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0203 | 2021-05-25 | 1.0203 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0196 | 2021-05-18 | 1.0196 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0189 | 2021-05-11 | 1.0189 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0175 | 2021-04-27 | 1.0175 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0168 | 2021-04-20 | 1.0168 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0161 | 2021-04-13 | 1.0161 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0154 | 2021-04-06 | 1.0154 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0147 | 2021-03-30 | 1.0147 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0140 | 2021-03-23 | 1.0140 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0133 | 2021-03-16 | 1.0133 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0126 | 2021-03-09 | 1.0126 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0119 | 2021-03-02 | 1.0119 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0112 | 2021-02-23 | 1.0112 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0098 | 2021-02-09 | 1.0098 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0091 | 2021-02-02 | 1.0091 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0084 | 2021-01-26 | 1.0084 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0077 | 2021-01-19 | 1.0077 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0070 | 2021-01-12 | 1.0070 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0063 | 2021-01-05 | 1.0063 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0056 | 2020-12-29 | 1.0056 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0049 | 2020-12-22 | 1.0049 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0042 | 2020-12-15 | 1.0042 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0035 | 2020-12-08 | 1.0035 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0029 | 2020-12-01 | 1.0029 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0021 | 2020-11-24 | 1.0021 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0014 | 2020-11-17 | 1.0014 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0007 | 2020-11-10 | 1.0007 |
| 创鑫7天开放式净值型 | CX2020QX07D | 1.0000 | 2020-11-03 | 1.0007 |
