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创金合信季安鑫3个月A(002337)

2024-11-05     1.16130.0086%
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净值发布日期 单位净值 累计净值
2024-11-051.16131.1102
2024-11-041.16121.1101
2024-11-011.16091.1099
2024-10-311.16051.1095
2024-10-301.16041.1094
2024-10-291.16031.1093
2024-10-281.16031.1093
2024-10-251.16031.1093
2024-10-241.16041.1094
2024-10-231.16021.1093
2024-10-221.16061.1096
2024-10-211.16081.1098
2024-10-181.16011.1092
2024-10-171.16001.1091
2024-10-161.15981.1089
2024-10-151.15951.1087
2024-10-141.15881.1081
2024-10-111.15761.1070
2024-10-101.15691.1064
2024-10-091.15671.1063
2024-10-081.15781.1072
2024-09-301.15791.1073
2024-09-271.15921.1084
2024-09-261.16061.1096
2024-09-251.16081.1098
2024-09-241.16041.1094
2024-09-231.16051.1095
2024-09-201.16041.1094
2024-09-191.16031.1093
2024-09-181.16041.1094
2024-09-131.16001.1091
2024-09-121.15981.1089
2024-09-111.15971.1088
2024-09-101.15961.1087
2024-09-091.15961.1087
2024-09-061.15931.1085
2024-09-051.15931.1085
2024-09-041.15921.1084
2024-09-031.15911.1083
2024-09-021.15891.1081
2024-08-301.15841.1077
2024-08-291.15831.1076
2024-08-281.15821.1075
2024-08-271.15791.1073
2024-08-261.15851.1078
2024-08-231.15861.1079
2024-08-221.15871.1080
2024-08-211.15861.1079
2024-08-201.15881.1081
2024-08-191.15881.1081
2024-08-161.15851.1078
2024-08-151.15841.1077
2024-08-141.15861.1079
2024-08-131.15811.1075
2024-08-121.15781.1072
2024-08-091.15871.1080
2024-08-081.15901.1082
2024-08-071.15921.1084
2024-08-061.15911.1083
2024-08-051.15921.1084
2024-08-021.15891.1081
2024-08-011.15861.1079
2024-07-311.15841.1077
2024-07-301.15821.1075
2024-07-291.15811.1075
2024-07-261.15781.1072
2024-07-251.15761.1070
2024-07-241.15741.1069
2024-07-231.15721.1067
2024-07-221.15701.1065
2024-07-191.15671.1063
2024-07-181.15661.1062
2024-07-171.15661.1062
2024-07-161.15651.1061
2024-07-151.15641.1060
2024-07-121.15621.1058
2024-07-111.15611.1057
2024-07-101.15601.1057
2024-07-091.15591.1056
2024-07-081.15571.1054
2024-07-051.15581.1055
2024-07-041.15591.1056
2024-07-031.15581.1055
2024-07-021.15561.1053
2024-07-011.15541.1051
2024-06-301.15561.1053
2024-06-281.15541.1051
2024-06-271.15521.1050
2024-06-261.15501.1048
2024-06-251.15481.1046
2024-06-241.15471.1045
2024-06-211.15451.1044
2024-06-201.15451.1044
2024-06-191.15441.1043
2024-06-181.15431.1042
2024-06-171.15421.1041
2024-06-141.15401.1039
2024-06-131.15381.1038
2024-06-121.15381.1038
2024-06-111.15371.1037
2024-06-071.15341.1034
2024-06-061.15321.1033
2024-06-051.15311.1032
2024-06-041.15301.1031
2024-06-031.15291.1030
2024-05-311.15271.1028
2024-05-301.15261.1027
2024-05-291.15251.1027
2024-05-281.15231.1025
2024-05-271.15221.1024
2024-05-241.15211.1023
2024-05-231.15201.1022
2024-05-221.15181.1021
2024-05-211.15171.1020
2024-05-201.15171.1020
2024-05-171.15151.1018
2024-05-161.15151.1018
2024-05-151.15151.1018
2024-05-141.15131.1016
2024-05-131.15111.1015