创金合信文娱媒体股票发起A(013132)
2024-11-22
1.1661
-3.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1661 | 1.1661 |
| 2024-11-21 | 1.2023 | 1.2023 |
| 2024-11-20 | 1.2108 | 1.2108 |
| 2024-11-19 | 1.1912 | 1.1912 |
| 2024-11-18 | 1.1763 | 1.1763 |
| 2024-11-15 | 1.1946 | 1.1946 |
| 2024-11-14 | 1.1958 | 1.1958 |
| 2024-11-13 | 1.2270 | 1.2270 |
| 2024-11-12 | 1.2225 | 1.2225 |
| 2024-11-11 | 1.2481 | 1.2481 |
| 2024-11-08 | 1.2334 | 1.2334 |
| 2024-11-07 | 1.2386 | 1.2386 |
| 2024-11-06 | 1.2011 | 1.2011 |
| 2024-11-05 | 1.2103 | 1.2103 |
| 2024-11-04 | 1.1767 | 1.1767 |
| 2024-11-01 | 1.1632 | 1.1632 |
| 2024-10-31 | 1.1770 | 1.1770 |
| 2024-10-30 | 1.1756 | 1.1756 |
| 2024-10-29 | 1.1795 | 1.1795 |
| 2024-10-28 | 1.1884 | 1.1884 |
| 2024-10-25 | 1.1683 | 1.1683 |
| 2024-10-24 | 1.1533 | 1.1533 |
| 2024-10-23 | 1.1704 | 1.1704 |
| 2024-10-22 | 1.1652 | 1.1652 |
| 2024-10-21 | 1.1520 | 1.1520 |
| 2024-10-18 | 1.1522 | 1.1522 |
| 2024-10-17 | 1.1102 | 1.1102 |
| 2024-10-16 | 1.1183 | 1.1183 |
| 2024-10-15 | 1.1212 | 1.1212 |
| 2024-10-14 | 1.1554 | 1.1554 |
| 2024-10-11 | 1.1490 | 1.1490 |
| 2024-10-10 | 1.1711 | 1.1711 |
| 2024-10-09 | 1.1636 | 1.1636 |
| 2024-10-08 | 1.2373 | 1.2373 |
| 2024-09-30 | 1.1781 | 1.1781 |
| 2024-09-27 | 1.0885 | 1.0885 |
| 2024-09-26 | 1.0236 | 1.0236 |
| 2024-09-25 | 0.9675 | 0.9675 |
| 2024-09-24 | 0.9604 | 0.9604 |
| 2024-09-23 | 0.9320 | 0.9320 |
| 2024-09-20 | 0.9345 | 0.9345 |
| 2024-09-19 | 0.9298 | 0.9298 |
| 2024-09-18 | 0.9057 | 0.9057 |
| 2024-09-13 | 0.9070 | 0.9070 |
| 2024-09-12 | 0.9173 | 0.9173 |
| 2024-09-11 | 0.9198 | 0.9198 |
| 2024-09-10 | 0.9213 | 0.9213 |
| 2024-09-09 | 0.9189 | 0.9189 |
| 2024-09-06 | 0.9258 | 0.9258 |
| 2024-09-05 | 0.9358 | 0.9358 |
| 2024-09-04 | 0.9308 | 0.9308 |
| 2024-09-03 | 0.9354 | 0.9354 |
| 2024-09-02 | 0.9265 | 0.9265 |
| 2024-08-30 | 0.9446 | 0.9446 |
| 2024-08-29 | 0.9268 | 0.9268 |
| 2024-08-28 | 0.9086 | 0.9086 |
| 2024-08-27 | 0.9139 | 0.9139 |
| 2024-08-26 | 0.9170 | 0.9170 |
| 2024-08-23 | 0.9061 | 0.9061 |
| 2024-08-22 | 0.9043 | 0.9043 |
| 2024-08-21 | 0.9066 | 0.9066 |
| 2024-08-20 | 0.9133 | 0.9133 |
| 2024-08-19 | 0.9254 | 0.9254 |
| 2024-08-16 | 0.9215 | 0.9215 |
| 2024-08-15 | 0.9140 | 0.9140 |
| 2024-08-14 | 0.9121 | 0.9121 |
| 2024-08-13 | 0.9072 | 0.9072 |
| 2024-08-12 | 0.9070 | 0.9070 |
| 2024-08-09 | 0.9073 | 0.9073 |
| 2024-08-08 | 0.9073 | 0.9073 |
| 2024-08-07 | 0.9071 | 0.9071 |
| 2024-08-06 | 0.9068 | 0.9068 |
| 2024-08-05 | 0.8950 | 0.8950 |
| 2024-08-02 | 0.9070 | 0.9070 |
| 2024-08-01 | 0.9198 | 0.9198 |
| 2024-07-31 | 0.9282 | 0.9282 |
| 2024-07-30 | 0.8940 | 0.8940 |
| 2024-07-29 | 0.9020 | 0.9020 |
| 2024-07-26 | 0.9035 | 0.9035 |
| 2024-07-25 | 0.8952 | 0.8952 |
| 2024-07-24 | 0.9003 | 0.9003 |
| 2024-07-23 | 0.9140 | 0.9140 |
| 2024-07-22 | 0.9353 | 0.9353 |
| 2024-07-19 | 0.9288 | 0.9288 |
| 2024-07-18 | 0.9346 | 0.9346 |
| 2024-07-17 | 0.9380 | 0.9380 |
| 2024-07-16 | 0.9390 | 0.9390 |
| 2024-07-15 | 0.9396 | 0.9396 |
| 2024-07-12 | 0.9620 | 0.9620 |
| 2024-07-11 | 0.9551 | 0.9551 |
| 2024-07-10 | 0.9286 | 0.9286 |
| 2024-07-09 | 0.9290 | 0.9290 |
| 2024-07-08 | 0.9126 | 0.9126 |
| 2024-07-05 | 0.9308 | 0.9308 |
| 2024-07-04 | 0.9333 | 0.9333 |
| 2024-07-03 | 0.9460 | 0.9460 |
| 2024-07-02 | 0.9385 | 0.9385 |
| 2024-07-01 | 0.9468 | 0.9468 |
| 2024-06-30 | 0.9454 | 0.9454 |
| 2024-06-28 | 0.9454 | 0.9454 |
| 2024-06-27 | 0.9411 | 0.9411 |
| 2024-06-26 | 0.9617 | 0.9617 |
| 2024-06-25 | 0.9474 | 0.9474 |
| 2024-06-24 | 0.9481 | 0.9481 |
| 2024-06-21 | 0.9667 | 0.9667 |
| 2024-06-20 | 0.9741 | 0.9741 |
| 2024-06-19 | 0.9935 | 0.9935 |
| 2024-06-18 | 0.9859 | 0.9859 |
| 2024-06-17 | 0.9824 | 0.9824 |
| 2024-06-14 | 0.9833 | 0.9833 |
| 2024-06-13 | 0.9809 | 0.9809 |
| 2024-06-12 | 0.9791 | 0.9791 |
| 2024-06-11 | 0.9845 | 0.9845 |
| 2024-06-07 | 0.9841 | 0.9841 |
| 2024-06-06 | 0.9891 | 0.9891 |
| 2024-06-05 | 1.0013 | 1.0013 |
| 2024-06-04 | 1.0081 | 1.0081 |
| 2024-06-03 | 1.0031 | 1.0031 |
| 2024-05-31 | 1.0010 | 1.0010 |
| 2024-05-30 | 1.0056 | 1.0056 |
