| 产品名称 | 产品代码 | 产品净值 | 净值日期 | 累计净值 |
| 创鑫35天A款开放式 | CX2020QX35DA | 1.1147 | 2023-10-24 | 1.1147 |
| 创鑫35天A款开放式 | CX2020QX35DA | 1.1113 | 2023-09-19 | 1.1113 |
| 创鑫35天A款开放式 | CX2020QX35DA | 1.1079 | 2023-08-15 | 1.1079 |
| 创鑫35天A款开放式 | CX2020QX35DA | 1.1012 | 2023-06-06 | 1.1012 |
| 创鑫35天A款开放式 | CX2020QX35DA | 1.0986 | 2023-05-09 | 1.0986 |
| 创鑫35天A款开放式 | CX2020QX35DA | 1.0941 | 2023-03-28 | 1.0941 |
| 创鑫35天A款开放式 | CX2020QX35DA | 1.0904 | 2023-02-21 | 1.0904 |
| 创鑫35天A款开放式 | CX2020QX35DA | 1.0871 | 2023-01-17 | 1.0871 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0840 | 2022-12-13 | 1.0840 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0814 | 2022-11-08 | 1.0814 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0785 | 2022-10-11 | 1.0785 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0742 | 2022-08-30 | 1.0742 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0705 | 2022-07-26 | 1.0705 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0668 | 2022-06-21 | 1.0668 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0631 | 2022-05-17 | 1.0631 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0594 | 2022-04-12 | 1.0594 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0557 | 2022-03-08 | 1.0557 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0527 | 2022-02-08 | 1.0527 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0483 | 2021-12-28 | 1.0483 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0444 | 2021-11-23 | 1.0444 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0403 | 2021-10-19 | 1.0403 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0363 | 2021-09-14 | 1.0363 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0323 | 2021-08-10 | 1.0323 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0283 | 2021-07-06 | 1.0283 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0243 | 2021-06-01 | 1.0243 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0203 | 2021-04-27 | 1.0203 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0164 | 2021-03-23 | 1.0164 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0132 | 2021-02-23 | 1.0132 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0082 | 2021-01-12 | 1.0082 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0041 | 2020-12-08 | 1.0041 |
| 创鑫35天A款开放式净值型 | CX2020QX35DA | 1.0000 | 2020-11-03 | 1.0041 |
