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创金合信资源主题精选股票A(003624)

2021-12-07     2.6141-1.5294%
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净值发布日期 单位净值 累计净值
2021-12-072.61412.6141
2021-12-062.65472.6547
2021-12-032.69482.6948
2021-12-022.66752.6675
2021-12-012.65912.6591
2021-11-302.65322.6532
2021-11-292.68322.6832
2021-11-262.66222.6622
2021-11-252.63822.6382
2021-11-242.64482.6448
2021-11-232.61502.6150
2021-11-222.61542.6154
2021-11-192.53612.5361
2021-11-182.50352.5035
2021-11-172.46122.4612
2021-11-162.38532.3853
2021-11-152.43372.4337
2021-11-122.49632.4963
2021-11-112.50402.5040
2021-11-102.50382.5038
2021-11-092.56072.5607
2021-11-082.54832.5483
2021-11-052.44292.4429
2021-11-042.48072.4807
2021-11-032.48972.4897
2021-11-022.48932.4893
2021-11-012.52782.5278
2021-10-292.58092.5809
2021-10-282.56242.5624
2021-10-272.67502.6750
2021-10-262.71292.7129
2021-10-252.69102.6910
2021-10-222.64072.6407
2021-10-212.74932.7493
2021-10-202.71712.7171
2021-10-192.73402.7340
2021-10-182.74122.7412
2021-10-152.66192.6619
2021-10-142.61182.6118
2021-10-132.57242.5724
2021-10-122.53652.5365
2021-10-112.62442.6244
2021-10-082.58682.5868
2021-09-302.63492.6349
2021-09-292.55302.5530
2021-09-282.67392.6739
2021-09-272.69102.6910
2021-09-242.84142.8414
2021-09-232.96302.9630
2021-09-222.97792.9779
2021-09-172.96582.9658
2021-09-163.06513.0651
2021-09-153.18603.1860
2021-09-143.18243.1824
2021-09-133.27843.2784
2021-09-103.20213.2021
2021-09-093.15083.1508
2021-09-083.05573.0557
2021-09-073.02923.0292
2021-09-062.94382.9438
2021-09-032.90552.9055
2021-09-023.03213.0321
2021-09-012.94992.9499
2021-08-313.16733.1673
2021-08-303.11473.1147
2021-08-273.00863.0086
2021-08-262.90012.9001
2021-08-252.89502.8950
2021-08-242.83812.8381
2021-08-232.75972.7597
2021-08-202.70002.7000
2021-08-192.71712.7171
2021-08-182.71562.7156
2021-08-172.69082.6908
2021-08-162.70772.7077
2021-08-132.78522.7852
2021-08-122.76562.7656
2021-08-112.70312.7031
2021-08-102.64512.6451
2021-08-092.68272.6827
2021-08-062.71712.7171
2021-08-052.65472.6547
2021-08-042.68442.6844
2021-08-032.55572.5557
2021-08-022.69932.6993
2021-07-302.69092.6909
2021-07-292.63832.6383
2021-07-282.51492.5149
2021-07-272.56982.5698
2021-07-262.67242.6724
2021-07-232.66042.6604
2021-07-222.67332.6733
2021-07-212.61062.6106
2021-07-202.49562.4956
2021-07-192.50152.5015
2021-07-162.51242.5124
2021-07-152.52932.5293
2021-07-142.44632.4463
2021-07-132.52462.5246
2021-07-122.51632.5163
2021-07-092.44362.4436
2021-07-082.34752.3475
2021-07-072.35362.3536
2021-07-062.29332.2933
2021-07-052.29172.2917
2021-07-022.20882.2088
2021-07-012.21342.2134
2021-06-302.24682.2468
2021-06-292.21632.2163
2021-06-282.23422.2342
2021-06-252.25552.2555
2021-06-242.19142.1914
2021-06-232.18942.1894
2021-06-222.15052.1505
2021-06-212.14452.1445
2021-06-182.15912.1591
2021-06-172.13522.1352
2021-06-162.12372.1237
2021-06-152.22542.2254