创金沪港深精选混合(001662)
2021-04-19
1.6700
3.6623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.6700 | 1.6700 |
| 2021-04-16 | 1.6110 | 1.6110 |
| 2021-04-15 | 1.6120 | 1.6120 |
| 2021-04-14 | 1.6090 | 1.6090 |
| 2021-04-13 | 1.5690 | 1.5690 |
| 2021-04-12 | 1.5740 | 1.5740 |
| 2021-04-09 | 1.6210 | 1.6210 |
| 2021-04-08 | 1.6550 | 1.6550 |
| 2021-04-07 | 1.6530 | 1.6530 |
| 2021-04-06 | 1.6640 | 1.6640 |
| 2021-04-02 | 1.6660 | 1.6660 |
| 2021-04-01 | 1.6560 | 1.6560 |
| 2021-03-31 | 1.6130 | 1.6130 |
| 2021-03-30 | 1.6380 | 1.6380 |
| 2021-03-29 | 1.6100 | 1.6100 |
| 2021-03-26 | 1.6210 | 1.6210 |
| 2021-03-25 | 1.5740 | 1.5740 |
| 2021-03-24 | 1.5680 | 1.5680 |
| 2021-03-23 | 1.6070 | 1.6070 |
| 2021-03-22 | 1.6410 | 1.6410 |
| 2021-03-19 | 1.6240 | 1.6240 |
| 2021-03-18 | 1.6680 | 1.6680 |
| 2021-03-17 | 1.6560 | 1.6560 |
| 2021-03-16 | 1.6480 | 1.6480 |
| 2021-03-15 | 1.6240 | 1.6240 |
| 2021-03-12 | 1.6730 | 1.6730 |
| 2021-03-11 | 1.6820 | 1.6820 |
| 2021-03-10 | 1.6300 | 1.6300 |
| 2021-03-09 | 1.6010 | 1.6010 |
| 2021-03-08 | 1.6260 | 1.6260 |
| 2021-03-05 | 1.7090 | 1.7090 |
| 2021-03-04 | 1.7300 | 1.7300 |
| 2021-03-03 | 1.8280 | 1.8280 |
| 2021-03-02 | 1.7960 | 1.7960 |
| 2021-03-01 | 1.8250 | 1.8250 |
| 2021-02-26 | 1.7600 | 1.7600 |
| 2021-02-25 | 1.8310 | 1.8310 |
| 2021-02-24 | 1.8400 | 1.8400 |
| 2021-02-23 | 1.9370 | 1.9370 |
| 2021-02-22 | 1.9540 | 1.9540 |
| 2021-02-19 | 2.0360 | 2.0360 |
| 2021-02-18 | 2.0760 | 2.0760 |
| 2021-02-10 | 2.0840 | 2.0840 |
| 2021-02-09 | 2.0370 | 2.0370 |
| 2021-02-08 | 1.9920 | 1.9920 |
| 2021-02-05 | 1.9540 | 1.9540 |
| 2021-02-04 | 1.9770 | 1.9770 |
| 2021-02-03 | 1.9900 | 1.9900 |
| 2021-02-02 | 1.9830 | 1.9830 |
| 2021-02-01 | 1.9320 | 1.9320 |
| 2021-01-29 | 1.8870 | 1.8870 |
| 2021-01-28 | 1.9050 | 1.9050 |
| 2021-01-27 | 1.9840 | 1.9840 |
| 2021-01-26 | 1.9820 | 1.9820 |
| 2021-01-25 | 2.0360 | 2.0360 |
| 2021-01-22 | 2.0040 | 2.0040 |
| 2021-01-21 | 1.9930 | 1.9930 |
| 2021-01-20 | 1.9540 | 1.9540 |
| 2021-01-19 | 1.8880 | 1.8880 |
| 2021-01-18 | 1.9120 | 1.9120 |
| 2021-01-15 | 1.8760 | 1.8760 |
| 2021-01-14 | 1.8730 | 1.8730 |
| 2021-01-13 | 1.9080 | 1.9080 |
| 2021-01-12 | 1.9420 | 1.9420 |
| 2021-01-11 | 1.8890 | 1.8890 |
| 2021-01-08 | 1.9210 | 1.9210 |
| 2021-01-07 | 1.9350 | 1.9350 |
| 2021-01-06 | 1.8960 | 1.8960 |
| 2021-01-05 | 1.8860 | 1.8860 |
| 2021-01-04 | 1.8800 | 1.8800 |
| 2020-12-31 | 1.8070 | 1.8070 |
| 2020-12-30 | 1.7650 | 1.7650 |
| 2020-12-29 | 1.7180 | 1.7180 |
| 2020-12-28 | 1.7440 | 1.7440 |
| 2020-12-25 | 1.7390 | 1.7390 |
| 2020-12-24 | 1.7110 | 1.7110 |
| 2020-12-23 | 1.7130 | 1.7130 |
| 2020-12-22 | 1.6700 | 1.6700 |
| 2020-12-21 | 1.6950 | 1.6950 |
| 2020-12-18 | 1.6450 | 1.6450 |
| 2020-12-17 | 1.6360 | 1.6360 |
| 2020-12-16 | 1.6200 | 1.6200 |
| 2020-12-15 | 1.6070 | 1.6070 |
| 2020-12-14 | 1.5860 | 1.5860 |
| 2020-12-11 | 1.5710 | 1.5710 |
| 2020-12-10 | 1.5830 | 1.5830 |
| 2020-12-09 | 1.5780 | 1.5780 |
| 2020-12-08 | 1.6030 | 1.6030 |
| 2020-12-07 | 1.5840 | 1.5840 |
| 2020-12-04 | 1.5820 | 1.5820 |
| 2020-12-03 | 1.5710 | 1.5710 |
| 2020-12-02 | 1.5740 | 1.5740 |
| 2020-12-01 | 1.5840 | 1.5840 |
| 2020-11-30 | 1.5570 | 1.5570 |
| 2020-11-27 | 1.5630 | 1.5630 |
| 2020-11-26 | 1.5580 | 1.5580 |
| 2020-11-25 | 1.5560 | 1.5560 |
| 2020-11-24 | 1.5970 | 1.5970 |
| 2020-11-23 | 1.6060 | 1.6060 |
| 2020-11-20 | 1.5900 | 1.5900 |
| 2020-11-19 | 1.5670 | 1.5670 |
| 2020-11-18 | 1.5600 | 1.5600 |
| 2020-11-17 | 1.5730 | 1.5730 |
| 2020-11-16 | 1.5980 | 1.5980 |
| 2020-11-13 | 1.5940 | 1.5940 |
| 2020-11-12 | 1.5960 | 1.5960 |
| 2020-11-11 | 1.5740 | 1.5740 |
| 2020-11-10 | 1.6120 | 1.6120 |
| 2020-11-09 | 1.6280 | 1.6280 |
| 2020-11-06 | 1.6100 | 1.6100 |
| 2020-11-05 | 1.6360 | 1.6360 |
| 2020-11-04 | 1.5910 | 1.5910 |
| 2020-11-03 | 1.5940 | 1.5940 |
| 2020-11-02 | 1.5920 | 1.5920 |
| 2020-10-30 | 1.5570 | 1.5570 |
| 2020-10-29 | 1.5890 | 1.5890 |
| 2020-10-28 | 1.5700 | 1.5700 |
| 2020-10-27 | 1.5430 | 1.5430 |
| 2020-10-26 | 1.5190 | 1.5190 |
| 2020-10-23 | 1.5060 | 1.5060 |
