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创金合信MSCI中国A股国际指数C(005568)

2020-03-27     1.02310.3334%
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净值发布日期 单位净值 累计净值
2020-03-271.02311.0231
2020-03-261.01971.0197
2020-03-251.02581.0258
2020-03-241.00031.0003
2020-03-230.97520.9752
2020-03-201.00741.0074
2020-03-190.99020.9902
2020-03-181.00261.0026
2020-03-171.02211.0221
2020-03-161.02621.0262
2020-03-131.07001.0700
2020-03-121.08411.0841
2020-03-111.10371.1037
2020-03-101.11791.1179
2020-03-091.09581.0958
2020-03-061.13201.1320
2020-03-051.14961.1496
2020-03-041.12601.1260
2020-03-031.11961.1196
2020-03-021.11391.1139
2020-02-281.07831.0783
2020-02-271.11481.1148
2020-02-261.11251.1125
2020-02-251.12421.1242
2020-02-241.12681.1268
2020-02-211.13081.1308
2020-02-201.12841.1284
2020-02-191.10491.1049
2020-02-181.10631.1063
2020-02-171.10881.1088
2020-02-141.08671.0867
2020-02-131.08031.0803
2020-02-121.08631.0863
2020-02-111.07671.0767
2020-02-101.06591.0659
2020-02-071.06171.0617
2020-02-061.06131.0613
2020-02-051.04291.0429
2020-02-041.02941.0294
2020-02-031.00461.0046
2020-01-231.08601.0860
2020-01-221.11551.1155
2020-01-211.11041.1104
2020-01-201.12641.1264
2020-01-171.11661.1166
2020-01-161.11281.1128
2020-01-151.11731.1173
2020-01-141.12321.1232
2020-01-131.12601.1260
2020-01-101.11561.1156
2020-01-091.11601.1160
2020-01-081.10251.1025
2020-01-071.11471.1147
2020-01-061.10711.1071
2020-01-031.11031.1103
2020-01-021.11271.1127
2019-12-311.09931.0993
2019-12-301.09501.0950
2019-12-271.07961.0796
2019-12-261.08131.0813
2019-12-251.07011.0701
2019-12-241.07101.0710
2019-12-231.06441.0644
2019-12-201.07581.0758
2019-12-191.07791.0779
2019-12-181.07841.0784
2019-12-171.08071.0807
2019-12-161.06671.0667
2019-12-131.06181.0618
2019-12-121.04181.0418
2019-12-111.04461.0446
2019-12-101.04281.0428
2019-12-091.04151.0415
2019-12-061.04271.0427
2019-12-051.03691.0369
2019-12-041.03031.0303
2019-12-031.03041.0304
2019-12-021.02631.0263
2019-11-291.02471.0247
2019-11-281.03301.0330
2019-11-271.03621.0362
2019-11-261.04031.0403
2019-11-251.03671.0367
2019-11-221.02951.0295
2019-11-211.03931.0393
2019-11-201.04311.0431
2019-11-191.05181.0518
2019-11-181.04191.0419
2019-11-151.02631.0263
2019-11-141.03341.0334
2019-11-131.03161.0316
2019-11-121.03261.0326
2019-11-111.03271.0327
2019-11-081.05051.0505
2019-11-071.05521.0552
2019-11-061.05361.0536
2019-11-051.05851.0585
2019-11-041.05251.0525
2019-11-011.04781.0478
2019-10-311.03171.0317
2019-10-301.03241.0324
2019-10-291.03711.0371
2019-10-281.04501.0450
2019-10-251.03531.0353
2019-10-241.03021.0302
2019-10-231.03271.0327
2019-10-221.03861.0386
2019-10-211.03491.0349
2019-10-181.03441.0344
2019-10-171.04941.0494
2019-10-161.04931.0493
2019-10-151.05351.0535
2019-10-141.05961.0596
2019-10-111.04931.0493
2019-10-101.04051.0405
2019-10-091.03201.0320
2019-10-081.03011.0301