中银证券创业板发起式联接A(012116)
2024-04-19
0.6075
-1.6354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6176 | 0.6176 |
| 2024-04-17 | 0.6206 | 0.6206 |
| 2024-04-16 | 0.6087 | 0.6087 |
| 2024-04-15 | 0.6202 | 0.6202 |
| 2024-04-12 | 0.6097 | 0.6097 |
| 2024-04-11 | 0.6159 | 0.6159 |
| 2024-04-10 | 0.6185 | 0.6185 |
| 2024-04-09 | 0.6306 | 0.6306 |
| 2024-04-08 | 0.6240 | 0.6240 |
| 2024-04-03 | 0.6348 | 0.6348 |
| 2024-04-02 | 0.6413 | 0.6413 |
| 2024-04-01 | 0.6451 | 0.6451 |
| 2024-03-29 | 0.6279 | 0.6279 |
| 2024-03-28 | 0.6242 | 0.6242 |
| 2024-03-27 | 0.6187 | 0.6187 |
| 2024-03-26 | 0.6352 | 0.6352 |
| 2024-03-25 | 0.6327 | 0.6327 |
| 2024-03-22 | 0.6443 | 0.6443 |
| 2024-03-21 | 0.6533 | 0.6533 |
| 2024-03-20 | 0.6572 | 0.6572 |
| 2024-03-19 | 0.6565 | 0.6565 |
| 2024-03-18 | 0.6628 | 0.6628 |
| 2024-03-15 | 0.6493 | 0.6493 |
| 2024-03-14 | 0.6489 | 0.6489 |
| 2024-03-13 | 0.6529 | 0.6529 |
| 2024-03-12 | 0.6565 | 0.6565 |
| 2024-03-11 | 0.6514 | 0.6514 |
| 2024-03-08 | 0.6246 | 0.6246 |
| 2024-03-07 | 0.6190 | 0.6190 |
| 2024-03-06 | 0.6328 | 0.6328 |
| 2024-03-05 | 0.6332 | 0.6332 |
| 2024-03-04 | 0.6335 | 0.6335 |
| 2024-03-01 | 0.6301 | 0.6301 |
| 2024-02-29 | 0.6248 | 0.6248 |
| 2024-02-28 | 0.6065 | 0.6065 |
| 2024-02-27 | 0.6208 | 0.6208 |
| 2024-02-26 | 0.6074 | 0.6074 |
| 2024-02-23 | 0.6095 | 0.6095 |
| 2024-02-22 | 0.6094 | 0.6094 |
| 2024-02-21 | 0.6078 | 0.6078 |
| 2024-02-20 | 0.6057 | 0.6057 |
| 2024-02-19 | 0.6058 | 0.6058 |
| 2024-02-08 | 0.5999 | 0.5999 |
| 2024-02-07 | 0.5936 | 0.5936 |
| 2024-02-06 | 0.5811 | 0.5811 |
| 2024-02-05 | 0.5479 | 0.5479 |
| 2024-02-02 | 0.5440 | 0.5440 |
| 2024-02-01 | 0.5563 | 0.5563 |
| 2024-01-31 | 0.5514 | 0.5514 |
| 2024-01-30 | 0.5547 | 0.5547 |
| 2024-01-29 | 0.5673 | 0.5673 |
| 2024-01-26 | 0.5861 | 0.5861 |
| 2024-01-25 | 0.5984 | 0.5984 |
| 2024-01-24 | 0.5905 | 0.5905 |
| 2024-01-23 | 0.5879 | 0.5879 |
| 2024-01-22 | 0.5813 | 0.5813 |
| 2024-01-19 | 0.5968 | 0.5968 |
| 2024-01-18 | 0.6022 | 0.6022 |
| 2024-01-17 | 0.5918 | 0.5918 |
| 2024-01-16 | 0.6085 | 0.6085 |
| 2024-01-15 | 0.6064 | 0.6064 |
| 2024-01-12 | 0.6115 | 0.6115 |
| 2024-01-11 | 0.6167 | 0.6167 |
| 2024-01-10 | 0.6057 | 0.6057 |
| 2024-01-09 | 0.6082 | 0.6082 |
| 2024-01-08 | 0.6062 | 0.6062 |
| 2024-01-05 | 0.6163 | 0.6163 |
| 2024-01-04 | 0.6247 | 0.6247 |
| 2024-01-03 | 0.6353 | 0.6353 |
| 2024-01-02 | 0.6421 | 0.6421 |
| 2023-12-31 | 0.6533 | 0.6533 |
| 2023-12-29 | 0.6533 | 0.6533 |
| 2023-12-28 | 0.6496 | 0.6496 |
| 2023-12-27 | 0.6276 | 0.6276 |
| 2023-12-26 | 0.6272 | 0.6272 |
| 2023-12-25 | 0.6345 | 0.6345 |
| 2023-12-22 | 0.6328 | 0.6328 |
| 2023-12-21 | 0.6349 | 0.6349 |
| 2023-12-20 | 0.6254 | 0.6254 |
| 2023-12-19 | 0.6334 | 0.6334 |
| 2023-12-18 | 0.6310 | 0.6310 |
| 2023-12-15 | 0.6400 | 0.6400 |
| 2023-12-14 | 0.6438 | 0.6438 |
| 2023-12-13 | 0.6476 | 0.6476 |
| 2023-12-12 | 0.6575 | 0.6575 |
| 2023-12-11 | 0.6614 | 0.6614 |
| 2023-12-08 | 0.6540 | 0.6540 |
| 2023-12-07 | 0.6498 | 0.6498 |
| 2023-12-06 | 0.6514 | 0.6514 |
| 2023-12-05 | 0.6480 | 0.6480 |
| 2023-12-04 | 0.6600 | 0.6600 |
| 2023-12-01 | 0.6656 | 0.6656 |
| 2023-11-30 | 0.6644 | 0.6644 |
| 2023-11-29 | 0.6630 | 0.6630 |
| 2023-11-28 | 0.6695 | 0.6695 |
| 2023-11-27 | 0.6656 | 0.6656 |
| 2023-11-24 | 0.6695 | 0.6695 |
| 2023-11-23 | 0.6770 | 0.6770 |
| 2023-11-22 | 0.6734 | 0.6734 |
| 2023-11-21 | 0.6839 | 0.6839 |
| 2023-11-20 | 0.6867 | 0.6867 |
| 2023-11-17 | 0.6848 | 0.6848 |
| 2023-11-16 | 0.6820 | 0.6820 |
| 2023-11-15 | 0.6940 | 0.6940 |
| 2023-11-14 | 0.6906 | 0.6906 |
| 2023-11-13 | 0.6923 | 0.6923 |
| 2023-11-10 | 0.6912 | 0.6912 |
| 2023-11-09 | 0.6955 | 0.6955 |
| 2023-11-08 | 0.6968 | 0.6968 |
| 2023-11-07 | 0.6970 | 0.6970 |
| 2023-11-06 | 0.7000 | 0.7000 |
| 2023-11-03 | 0.6795 | 0.6795 |
| 2023-11-02 | 0.6704 | 0.6704 |
| 2023-11-01 | 0.6767 | 0.6767 |
| 2023-10-31 | 0.6796 | 0.6796 |
| 2023-10-30 | 0.6826 | 0.6826 |
| 2023-10-27 | 0.6673 | 0.6673 |
| 2023-10-26 | 0.6501 | 0.6501 |
| 2023-10-25 | 0.6462 | 0.6462 |
| 2023-10-24 | 0.6518 | 0.6518 |
