| 产品名称 | 产品代码 | 产品净值 | 净值日期 | 累计净值 |
| 创鑫35天E款开放式 | CX2020QX35DE | 1.1104 | 2023-10-17 | 1.1104 |
| 创鑫35天E款开放式 | CX2020QX35DE | 1.1065 | 2023-09-12 | 1.1065 |
| 创鑫35天E款开放式 | CX2020QX35DE | 1.1034 | 2023-08-08 | 1.1034 |
| 创鑫35天E款开放式 | CX2020QX35DE | 1.1002 | 2023-07-04 | 1.1002 |
| 创鑫35天E款开放式 | CX2020QX35DE | 1.0968 | 2023-05-30 | 1.0968 |
| 创鑫35天E款开放式 | CX2020QX35DE | 1.0933 | 2023-04-25 | 1.0933 |
| 创鑫35天E款开放式 | CX2020QX35DE | 1.0897 | 2023-03-21 | 1.0897 |
| 创鑫35天E款开放式 | CX2020QX35DE | 1.0860 | 2023-02-14 | 1.0860 |
| 创鑫35天E款开放式 | CX2020QX35DE | 1.0830 | 2023-01-10 | 1.0830 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0803 | 2022-12-06 | 1.0803 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0771 | 2022-11-01 | 1.0771 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0736 | 2022-09-27 | 1.0736 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0699 | 2022-08-23 | 1.0699 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0662 | 2022-07-19 | 1.0662 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0626 | 2022-06-14 | 1.0626 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0589 | 2022-05-10 | 1.0589 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0560 | 2022-04-12 | 1.0560 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0516 | 2022-03-01 | 1.0516 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0479 | 2022-01-25 | 1.0479 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0442 | 2021-12-21 | 1.0442 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0403 | 2021-11-16 | 1.0403 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0363 | 2021-10-12 | 1.0363 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0323 | 2021-09-07 | 1.0323 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0283 | 2021-08-03 | 1.0283 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0243 | 2021-06-29 | 1.0243 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0203 | 2021-05-25 | 1.0203 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0163 | 2021-04-20 | 1.0163 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0124 | 2021-03-16 | 1.0124 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0082 | 2021-02-09 | 1.0082 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0041 | 2021-01-05 | 1.0041 |
| 创鑫35天E款开放式净值型 | CX2020QX35DE | 1.0000 | 2020-12-01 | 1.0041 |
