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创金合信金融地产股票A(003232)

2020-02-28     0.9546-3.3023%
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净值发布日期 单位净值 累计净值
2020-02-270.98721.0712
2020-02-260.98621.0701
2020-02-250.99981.0849
2020-02-240.99841.0834
2020-02-211.01051.0965
2020-02-201.00811.0939
2020-02-190.97691.0600
2020-02-180.97791.0611
2020-02-170.99171.0761
2020-02-140.96621.0484
2020-02-130.94461.0250
2020-02-120.94831.0290
2020-02-110.94221.0224
2020-02-100.93551.0151
2020-02-070.93101.0102
2020-02-060.93521.0148
2020-02-050.92721.0061
2020-02-040.92581.0046
2020-02-030.90170.9784
2020-01-230.97121.0539
2020-01-220.99971.0848
2020-01-210.99461.0793
2020-01-201.01511.1015
2020-01-171.00971.0956
2020-01-161.00901.0949
2020-01-151.01341.0997
2020-01-141.02401.1112
2020-01-131.03521.1233
2020-01-101.02641.1138
2020-01-091.02821.1157
2020-01-081.01441.1007
2020-01-071.03421.1222
2020-01-061.02841.1159
2020-01-031.03441.1224
2020-01-021.03361.1216
2019-12-311.01881.1055
2019-12-301.02211.1091
2019-12-271.00131.0865
2019-12-261.00521.0908
2019-12-250.99141.0758
2019-12-240.99391.0785
2019-12-230.98971.0739
2019-12-201.00511.0907
2019-12-191.00611.0917
2019-12-181.00481.0903
2019-12-171.00651.0922
2019-12-160.99321.0777
2019-12-130.99191.0763
2019-12-120.96361.0456
2019-12-110.96681.0491
2019-12-100.95771.0392
2019-12-090.96011.0418
2019-12-060.96031.0420
2019-12-050.95491.0362
2019-12-040.94641.0270
2019-12-030.95071.0316
2019-12-020.94581.0263
2019-11-290.94001.0200
2019-11-280.94631.0268
2019-11-270.95071.0316
2019-11-260.95131.0323
2019-11-250.95791.0394
2019-11-220.94681.0274
2019-11-210.95471.0360
2019-11-200.96121.0430
2019-11-190.97731.0605
2019-11-180.97321.0560
2019-11-150.96031.0420
2019-11-140.96451.0466
2019-11-130.96771.0501
2019-11-120.97391.0568
2019-11-110.97021.0528
2019-11-080.98441.0682
2019-11-070.99521.0799
2019-11-060.99431.0789
2019-11-050.99541.0801
2019-11-040.98481.0686
2019-11-010.98031.0637
2019-10-310.95871.0403
2019-10-300.96111.0429
2019-10-290.96791.0503
2019-10-280.97451.0574
2019-10-250.97451.0574
2019-10-240.97451.0574
2019-10-230.96601.0482
2019-10-220.97161.0543
2019-10-210.97321.0560
2019-10-180.96451.0466
2019-10-170.98041.0638
2019-10-160.98101.0645
2019-10-150.98231.0659
2019-10-140.98841.0725
2019-10-110.97511.0581
2019-10-100.95651.0379
2019-10-090.95461.0359
2019-10-080.94701.0276
2019-09-300.93471.0143
2019-09-270.94911.0299
2019-09-260.94631.0268
2019-09-250.94281.0230
2019-09-240.94191.0221
2019-09-230.94071.0208
2019-09-200.95121.0322
2019-09-190.95051.0314
2019-09-180.94761.0283
2019-09-170.94691.0275
2019-09-160.96001.0417
2019-09-120.97051.0531
2019-09-110.95601.0374
2019-09-100.95381.0350
2019-09-090.95971.0414
2019-09-060.95951.0412
2019-09-050.95161.0326
2019-09-040.93601.0157
2019-09-030.92261.0011
2019-09-020.92361.0022