| 产品名称 | 产品代码 | 产品净值 | 净值日期 | 累计净值 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.1137 | 2023-11-14 | 1.1137 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.1106 | 2023-10-10 | 1.1106 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.1068 | 2023-09-05 | 1.1068 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.1036 | 2023-08-01 | 1.1036 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.1002 | 2023-06-27 | 1.1002 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.0971 | 2023-05-23 | 1.0971 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.0935 | 2023-04-18 | 1.0935 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.0898 | 2023-03-14 | 1.0898 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.0861 | 2023-02-07 | 1.0861 |
| 创鑫35天D款开放式 | CX2020QX35DD | 1.0831 | 2023-01-03 | 1.0831 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0807 | 2022-11-29 | 1.0807 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0772 | 2022-10-25 | 1.0772 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0735 | 2022-09-20 | 1.0735 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0700 | 2022-08-16 | 1.0700 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0663 | 2022-07-12 | 1.0663 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0626 | 2022-06-07 | 1.0626 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0597 | 2022-05-10 | 1.0597 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0553 | 2022-03-29 | 1.0553 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0516 | 2022-02-22 | 1.0516 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0479 | 2022-01-18 | 1.0479 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0442 | 2021-12-14 | 1.0442 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0403 | 2021-11-09 | 1.0403 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0371 | 2021-10-12 | 1.0371 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0323 | 2021-08-31 | 1.0323 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0283 | 2021-07-27 | 1.0283 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0243 | 2021-06-22 | 1.0243 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0203 | 2021-05-18 | 1.0203 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0163 | 2021-04-13 | 1.0163 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0124 | 2021-03-09 | 1.0124 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0082 | 2021-02-02 | 1.0082 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0041 | 2020-12-29 | 1.0041 |
| 创鑫35天D款开放式净值型 | CX2020QX35DD | 1.0000 | 2020-11-24 | 1.0041 |
