创金合信软件产业股票发起C(016074)
2025-01-27
1.0583
-1.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0583 | 1.0583 |
| 2025-01-24 | 1.0717 | 1.0717 |
| 2025-01-23 | 1.0132 | 1.0132 |
| 2025-01-22 | 1.0090 | 1.0090 |
| 2025-01-21 | 1.0221 | 1.0221 |
| 2025-01-20 | 1.0002 | 1.0002 |
| 2025-01-17 | 0.9929 | 0.9929 |
| 2025-01-16 | 0.9889 | 0.9889 |
| 2025-01-15 | 0.9889 | 0.9889 |
| 2025-01-14 | 0.9970 | 0.9970 |
| 2025-01-13 | 0.9513 | 0.9513 |
| 2025-01-10 | 0.9413 | 0.9413 |
| 2025-01-09 | 0.9588 | 0.9588 |
| 2025-01-08 | 0.9505 | 0.9505 |
| 2025-01-07 | 0.9677 | 0.9677 |
| 2025-01-06 | 0.9557 | 0.9557 |
| 2025-01-03 | 0.9668 | 0.9668 |
| 2025-01-02 | 0.9912 | 0.9912 |
| 2024-12-31 | 1.0391 | 1.0391 |
| 2024-12-30 | 1.0717 | 1.0717 |
| 2024-12-27 | 1.0706 | 1.0706 |
| 2024-12-26 | 1.0792 | 1.0792 |
| 2024-12-25 | 1.0690 | 1.0690 |
| 2024-12-24 | 1.0782 | 1.0782 |
| 2024-12-23 | 1.0707 | 1.0707 |
| 2024-12-20 | 1.0992 | 1.0992 |
| 2024-12-19 | 1.0999 | 1.0999 |
| 2024-12-18 | 1.0874 | 1.0874 |
| 2024-12-17 | 1.0684 | 1.0684 |
| 2024-12-16 | 1.0864 | 1.0864 |
| 2024-12-13 | 1.1061 | 1.1061 |
| 2024-12-12 | 1.1296 | 1.1296 |
| 2024-12-11 | 1.1246 | 1.1246 |
| 2024-12-10 | 1.1260 | 1.1260 |
| 2024-12-09 | 1.1284 | 1.1284 |
| 2024-12-06 | 1.1165 | 1.1165 |
| 2024-12-05 | 1.1006 | 1.1006 |
| 2024-12-04 | 1.0671 | 1.0671 |
| 2024-12-03 | 1.0830 | 1.0830 |
| 2024-12-02 | 1.0859 | 1.0859 |
| 2024-11-29 | 1.0741 | 1.0741 |
| 2024-11-28 | 1.0452 | 1.0452 |
| 2024-11-27 | 1.0609 | 1.0609 |
| 2024-11-26 | 1.0245 | 1.0245 |
| 2024-11-25 | 1.0407 | 1.0407 |
| 2024-11-22 | 1.0537 | 1.0537 |
| 2024-11-21 | 1.0917 | 1.0917 |
| 2024-11-20 | 1.0795 | 1.0795 |
| 2024-11-19 | 1.0548 | 1.0548 |
| 2024-11-18 | 1.0300 | 1.0300 |
| 2024-11-15 | 1.0785 | 1.0785 |
| 2024-11-14 | 1.1095 | 1.1095 |
| 2024-11-13 | 1.1433 | 1.1433 |
| 2024-11-12 | 1.1308 | 1.1308 |
| 2024-11-11 | 1.1664 | 1.1664 |
| 2024-11-08 | 1.1300 | 1.1300 |
| 2024-11-07 | 1.1235 | 1.1235 |
| 2024-11-06 | 1.0756 | 1.0756 |
| 2024-11-05 | 1.0830 | 1.0830 |
| 2024-11-04 | 1.0203 | 1.0203 |
| 2024-11-01 | 0.9967 | 0.9967 |
| 2024-10-31 | 1.0342 | 1.0342 |
| 2024-10-30 | 1.0260 | 1.0260 |
| 2024-10-29 | 1.0216 | 1.0216 |
| 2024-10-28 | 1.0382 | 1.0382 |
| 2024-10-25 | 1.0323 | 1.0323 |
| 2024-10-24 | 1.0237 | 1.0237 |
| 2024-10-23 | 1.0417 | 1.0417 |
| 2024-10-22 | 1.0492 | 1.0492 |
| 2024-10-21 | 1.0784 | 1.0784 |
| 2024-10-18 | 1.0788 | 1.0788 |
| 2024-10-17 | 1.0105 | 1.0105 |
| 2024-10-16 | 1.0055 | 1.0055 |
| 2024-10-15 | 1.0061 | 1.0061 |
| 2024-10-14 | 1.0351 | 1.0351 |
| 2024-10-11 | 1.0094 | 1.0094 |
| 2024-10-10 | 1.0522 | 1.0522 |
| 2024-10-09 | 1.0923 | 1.0923 |
| 2024-10-08 | 1.1460 | 1.1460 |
| 2024-09-30 | 1.0533 | 1.0533 |
| 2024-09-27 | 0.9457 | 0.9457 |
| 2024-09-26 | 0.8844 | 0.8844 |
| 2024-09-25 | 0.8488 | 0.8488 |
| 2024-09-24 | 0.8437 | 0.8437 |
| 2024-09-23 | 0.8219 | 0.8219 |
| 2024-09-20 | 0.8195 | 0.8195 |
| 2024-09-19 | 0.8114 | 0.8114 |
| 2024-09-18 | 0.7944 | 0.7944 |
| 2024-09-13 | 0.7884 | 0.7884 |
| 2024-09-12 | 0.7966 | 0.7966 |
| 2024-09-11 | 0.7962 | 0.7962 |
| 2024-09-10 | 0.7916 | 0.7916 |
| 2024-09-09 | 0.7809 | 0.7809 |
| 2024-09-06 | 0.7872 | 0.7872 |
| 2024-09-05 | 0.7996 | 0.7996 |
| 2024-09-04 | 0.7897 | 0.7897 |
| 2024-09-03 | 0.7933 | 0.7933 |
| 2024-09-02 | 0.7770 | 0.7770 |
| 2024-08-30 | 0.8015 | 0.8015 |
| 2024-08-29 | 0.7825 | 0.7825 |
| 2024-08-28 | 0.7687 | 0.7687 |
| 2024-08-27 | 0.7729 | 0.7729 |
| 2024-08-26 | 0.7857 | 0.7857 |
| 2024-08-23 | 0.7866 | 0.7866 |
| 2024-08-22 | 0.7826 | 0.7826 |
| 2024-08-21 | 0.7901 | 0.7901 |
| 2024-08-20 | 0.7906 | 0.7906 |
| 2024-08-19 | 0.8045 | 0.8045 |
| 2024-08-16 | 0.7960 | 0.7960 |
| 2024-08-15 | 0.7983 | 0.7983 |
| 2024-08-14 | 0.7921 | 0.7921 |
| 2024-08-13 | 0.8008 | 0.8008 |
| 2024-08-12 | 0.7972 | 0.7972 |
| 2024-08-09 | 0.8060 | 0.8060 |
| 2024-08-08 | 0.8119 | 0.8119 |
| 2024-08-07 | 0.8165 | 0.8165 |
| 2024-08-06 | 0.8201 | 0.8201 |
| 2024-08-05 | 0.8131 | 0.8131 |
