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创金合信消费主题股票C(003191)

2022-01-21     2.61270.8297%
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净值发布日期 单位净值 累计净值
2022-01-212.61272.4669
2022-01-202.59122.4466
2022-01-192.54952.4072
2022-01-182.59172.4470
2022-01-172.57152.4280
2022-01-142.57452.4308
2022-01-132.58122.4371
2022-01-122.66172.5131
2022-01-112.61352.4676
2022-01-102.66722.5183
2022-01-072.64342.4958
2022-01-062.69442.5440
2022-01-052.71722.5655
2022-01-042.75042.5969
2021-12-312.75292.5992
2021-12-302.74922.5957
2021-12-292.72472.5726
2021-12-282.82672.6689
2021-12-272.79872.6425
2021-12-242.81432.6572
2021-12-232.80972.6529
2021-12-222.77622.6212
2021-12-212.76262.6084
2021-12-202.77492.6200
2021-12-172.79142.6356
2021-12-162.86472.7048
2021-12-152.89852.7367
2021-12-142.93702.7731
2021-12-132.92492.7616
2021-12-102.91562.7528
2021-12-092.90872.7463
2021-12-082.86892.7088
2021-12-072.78802.6324
2021-12-062.80552.6489
2021-12-032.82962.6716
2021-12-022.77082.6161
2021-12-012.76162.6074
2021-11-302.75572.6019
2021-11-292.79262.6367
2021-11-262.76412.6098
2021-11-252.76142.6073
2021-11-242.78142.6261
2021-11-232.74842.5950
2021-11-222.74072.5877
2021-11-192.69492.5445
2021-11-182.65512.5069
2021-11-172.66362.5149
2021-11-162.67352.5243
2021-11-152.62422.4777
2021-11-122.62282.4764
2021-11-112.64132.4939
2021-11-102.63232.4854
2021-11-092.67992.5303
2021-11-082.70062.5498
2021-11-052.68722.5372
2021-11-042.69492.5445
2021-11-032.60972.4640
2021-11-022.62882.4821
2021-11-012.65002.5021
2021-10-292.71492.5633
2021-10-282.68692.5369
2021-10-272.68232.5326
2021-10-262.71832.5666
2021-10-252.72382.5718
2021-10-222.74532.5921
2021-10-212.72312.5711
2021-10-202.71872.5669
2021-10-192.70972.5584
2021-10-182.66702.5181
2021-10-152.78612.6306
2021-10-142.77702.6220
2021-10-132.78122.6259
2021-10-122.68872.5386
2021-10-112.68312.5333
2021-10-082.70062.5498
2021-09-302.64572.4980
2021-09-292.60762.4620
2021-09-282.60782.4622
2021-09-272.65142.5034
2021-09-242.55142.4090
2021-09-232.48302.3444
2021-09-222.47902.3406
2021-09-172.52782.3867
2021-09-162.46042.3231
2021-09-152.46672.3290
2021-09-142.53552.3940
2021-09-132.53562.3941
2021-09-102.56602.4228
2021-09-092.52242.3816
2021-09-082.52992.3887
2021-09-072.57692.4331
2021-09-062.54862.4063
2021-09-032.46282.3253
2021-09-022.45382.3168
2021-09-012.49732.3579
2021-08-312.44112.3048
2021-08-302.48092.3424
2021-08-272.47852.3401
2021-08-262.48092.3424
2021-08-252.55842.4156
2021-08-242.51642.3759
2021-08-232.45302.3161
2021-08-202.41472.2799
2021-08-192.53422.3927
2021-08-182.53832.3966
2021-08-172.56082.4179
2021-08-162.67892.5294
2021-08-132.68042.5308
2021-08-122.67212.5229
2021-08-112.68752.5375
2021-08-102.72322.5712
2021-08-092.61212.4663
2021-08-062.58192.4378
2021-08-052.59532.4504
2021-08-042.62042.4741
2021-08-032.61172.4659
2021-08-022.58462.4403
2021-07-302.48232.3437
2021-07-292.62242.4760
2021-07-282.61982.4736