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创金合信消费主题股票C(003191)

2020-02-14     1.57701.2325%
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净值发布日期 单位净值 累计净值
2020-02-141.57701.4890
2020-02-131.55781.4708
2020-02-121.57341.4856
2020-02-111.57401.4861
2020-02-101.54091.4549
2020-02-071.52451.4394
2020-02-061.51841.4336
2020-02-051.47761.3951
2020-02-041.45301.3719
2020-02-031.40261.3243
2020-01-231.51981.4350
2020-01-221.58281.4944
2020-01-211.58821.4995
2020-01-201.63131.5402
2020-01-171.64261.5509
2020-01-161.65321.5609
2020-01-151.65741.5649
2020-01-141.66061.5679
2020-01-131.66841.5753
2020-01-101.64801.5560
2020-01-091.64381.5520
2020-01-081.62141.5309
2020-01-071.63091.5399
2020-01-061.60411.5146
2020-01-031.61241.5224
2020-01-021.63211.5410
2019-12-311.61101.5211
2019-12-301.59621.5071
2019-12-271.56971.4821
2019-12-261.55491.4681
2019-12-251.54721.4608
2019-12-241.55601.4691
2019-12-231.55671.4698
2019-12-201.56921.4816
2019-12-191.56771.4802
2019-12-181.57411.4862
2019-12-171.58621.4977
2019-12-161.56761.4801
2019-12-131.57891.4908
2019-12-121.55511.4683
2019-12-111.55991.4728
2019-12-101.57001.4824
2019-12-091.58101.4927
2019-12-061.59101.5022
2019-12-051.57661.4886
2019-12-041.57581.4878
2019-12-031.56251.4753
2019-12-021.55611.4692
2019-11-291.54691.4605
2019-11-281.58221.4939
2019-11-271.58301.4946
2019-11-261.59171.5028
2019-11-251.58201.4937
2019-11-221.58301.4946
2019-11-211.62431.5336
2019-11-201.63671.5453
2019-11-191.64281.5511
2019-11-181.61631.5261
2019-11-151.60181.5124
2019-11-141.62971.5387
2019-11-131.62711.5363
2019-11-121.62211.5316
2019-11-111.61931.5289
2019-11-081.64541.5536
2019-11-071.65821.5656
2019-11-061.64251.5508
2019-11-051.66771.5746
2019-11-041.66011.5674
2019-11-011.64121.5496
2019-10-311.62711.5363
2019-10-301.62781.5369
2019-10-291.62801.5371
2019-10-281.61171.5217
2019-10-251.59371.5047
2019-10-241.54601.4597
2019-10-231.55891.4719
2019-10-221.57111.4834
2019-10-211.56371.4764
2019-10-181.55031.4638
2019-10-171.55711.4702
2019-10-161.55751.4706
2019-10-151.57851.4904
2019-10-141.56451.4772
2019-10-111.56431.4770
2019-10-101.55941.4724
2019-10-091.53251.4470
2019-10-081.54451.4583
2019-09-301.50801.4238
2019-09-271.50611.4220
2019-09-261.48881.4057
2019-09-251.53711.4513
2019-09-241.54301.4569
2019-09-231.54181.4557
2019-09-201.56361.4763
2019-09-191.56161.4744
2019-09-181.55361.4669
2019-09-171.53061.4452
2019-09-161.53761.4518
2019-09-121.53991.4539
2019-09-111.52141.4365
2019-09-101.57071.4830
2019-09-091.57241.4846
2019-09-061.58241.4941
2019-09-051.60751.5178
2019-09-041.60091.5115
2019-09-031.61201.5220
2019-09-021.61201.5220
2019-08-301.60751.5178
2019-08-291.58711.4985
2019-08-281.57851.4904
2019-08-271.55371.4670
2019-08-261.50981.4255
2019-08-231.52461.4395
2019-08-221.52601.4408
2019-08-211.49541.4119
2019-08-201.49701.4134