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创金沪港深精选混合(001662)

2021-04-16     1.6110-0.0620%
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净值发布日期 单位净值 累计净值
2021-04-161.61101.6110
2021-04-151.61201.6120
2021-04-141.60901.6090
2021-04-131.56901.5690
2021-04-121.57401.5740
2021-04-091.62101.6210
2021-04-081.65501.6550
2021-04-071.65301.6530
2021-04-061.66401.6640
2021-04-021.66601.6660
2021-04-011.65601.6560
2021-03-311.61301.6130
2021-03-301.63801.6380
2021-03-291.61001.6100
2021-03-261.62101.6210
2021-03-251.57401.5740
2021-03-241.56801.5680
2021-03-231.60701.6070
2021-03-221.64101.6410
2021-03-191.62401.6240
2021-03-181.66801.6680
2021-03-171.65601.6560
2021-03-161.64801.6480
2021-03-151.62401.6240
2021-03-121.67301.6730
2021-03-111.68201.6820
2021-03-101.63001.6300
2021-03-091.60101.6010
2021-03-081.62601.6260
2021-03-051.70901.7090
2021-03-041.73001.7300
2021-03-031.82801.8280
2021-03-021.79601.7960
2021-03-011.82501.8250
2021-02-261.76001.7600
2021-02-251.83101.8310
2021-02-241.84001.8400
2021-02-231.93701.9370
2021-02-221.95401.9540
2021-02-192.03602.0360
2021-02-182.07602.0760
2021-02-102.08402.0840
2021-02-092.03702.0370
2021-02-081.99201.9920
2021-02-051.95401.9540
2021-02-041.97701.9770
2021-02-031.99001.9900
2021-02-021.98301.9830
2021-02-011.93201.9320
2021-01-291.88701.8870
2021-01-281.90501.9050
2021-01-271.98401.9840
2021-01-261.98201.9820
2021-01-252.03602.0360
2021-01-222.00402.0040
2021-01-211.99301.9930
2021-01-201.95401.9540
2021-01-191.88801.8880
2021-01-181.91201.9120
2021-01-151.87601.8760
2021-01-141.87301.8730
2021-01-131.90801.9080
2021-01-121.94201.9420
2021-01-111.88901.8890
2021-01-081.92101.9210
2021-01-071.93501.9350
2021-01-061.89601.8960
2021-01-051.88601.8860
2021-01-041.88001.8800
2020-12-311.80701.8070
2020-12-301.76501.7650
2020-12-291.71801.7180
2020-12-281.74401.7440
2020-12-251.73901.7390
2020-12-241.71101.7110
2020-12-231.71301.7130
2020-12-221.67001.6700
2020-12-211.69501.6950
2020-12-181.64501.6450
2020-12-171.63601.6360
2020-12-161.62001.6200
2020-12-151.60701.6070
2020-12-141.58601.5860
2020-12-111.57101.5710
2020-12-101.58301.5830
2020-12-091.57801.5780
2020-12-081.60301.6030
2020-12-071.58401.5840
2020-12-041.58201.5820
2020-12-031.57101.5710
2020-12-021.57401.5740
2020-12-011.58401.5840
2020-11-301.55701.5570
2020-11-271.56301.5630
2020-11-261.55801.5580
2020-11-251.55601.5560
2020-11-241.59701.5970
2020-11-231.60601.6060
2020-11-201.59001.5900
2020-11-191.56701.5670
2020-11-181.56001.5600
2020-11-171.57301.5730
2020-11-161.59801.5980
2020-11-131.59401.5940
2020-11-121.59601.5960
2020-11-111.57401.5740
2020-11-101.61201.6120
2020-11-091.62801.6280
2020-11-061.61001.6100
2020-11-051.63601.6360
2020-11-041.59101.5910
2020-11-031.59401.5940
2020-11-021.59201.5920
2020-10-301.55701.5570
2020-10-291.58901.5890
2020-10-281.57001.5700
2020-10-271.54301.5430
2020-10-261.51901.5190
2020-10-231.50601.5060
2020-10-221.54201.5420