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创金合信中证1000增强A(003646)

2024-07-22     1.2181-0.1312%
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净值发布日期 单位净值 累计净值
2024-07-221.21811.2181
2024-07-191.21971.2197
2024-07-181.21901.2190
2024-07-171.21861.2186
2024-07-161.23141.2314
2024-07-151.23731.2373
2024-07-121.25211.2521
2024-07-111.25831.2583
2024-07-101.23201.2320
2024-07-091.23531.2353
2024-07-081.20841.2084
2024-07-051.23941.2394
2024-07-041.22631.2263
2024-07-031.24781.2478
2024-07-021.26031.2603
2024-07-011.27211.2721
2024-06-301.26031.2603
2024-06-281.26051.2605
2024-06-271.24901.2490
2024-06-261.27251.2725
2024-06-251.23921.2392
2024-06-241.24261.2426
2024-06-211.28001.2800
2024-06-201.27811.2781
2024-06-191.30141.3014
2024-06-181.32101.3210
2024-06-171.30721.3072
2024-06-141.30631.3063
2024-06-131.30231.3023
2024-06-121.31131.3113
2024-06-111.30561.3056
2024-06-071.29751.2975
2024-06-061.28781.2878
2024-06-051.31821.3182
2024-06-041.33591.3359
2024-06-031.33251.3325
2024-05-311.34901.3490
2024-05-301.34201.3420
2024-05-291.34091.3409
2024-05-281.33951.3395
2024-05-271.35301.3530
2024-05-241.34091.3409
2024-05-231.35001.3500
2024-05-221.37621.3762
2024-05-211.37401.3740
2024-05-201.38711.3871
2024-05-171.38251.3825
2024-05-161.37071.3707
2024-05-151.37251.3725
2024-05-141.38591.3859
2024-05-131.37561.3756
2024-05-101.38871.3887
2024-05-091.39981.3998
2024-05-081.37921.3792
2024-05-071.39961.3996
2024-05-061.39291.3929
2024-04-301.37081.3708
2024-04-291.37731.3773
2024-04-261.35251.3525
2024-04-251.32591.3259
2024-04-241.32551.3255
2024-04-231.30411.3041
2024-04-221.31001.3100
2024-04-191.31211.3121
2024-04-181.31941.3194
2024-04-171.32001.3200
2024-04-161.26421.2642
2024-04-151.31411.3141
2024-04-121.32321.3232
2024-04-111.32881.3288
2024-04-101.31851.3185
2024-04-091.34411.3441
2024-04-081.32671.3267
2024-04-031.35301.3530
2024-04-021.36141.3614
2024-04-011.36791.3679
2024-03-291.33851.3385
2024-03-281.32461.3246
2024-03-271.29781.2978
2024-03-261.34521.3452
2024-03-251.34951.3495
2024-03-221.37991.3799
2024-03-211.39311.3931
2024-03-201.39361.3936
2024-03-191.37721.3772
2024-03-181.38491.3849
2024-03-151.35851.3585
2024-03-141.34341.3434
2024-03-131.35441.3544
2024-03-121.34731.3473
2024-03-111.33791.3379
2024-03-081.31781.3178
2024-03-071.30231.3023
2024-03-061.31791.3179
2024-03-051.31501.3150
2024-03-041.32981.3298
2024-03-011.32311.3231
2024-02-291.30871.3087
2024-02-281.26701.2670
2024-02-271.32601.3260
2024-02-261.29921.2992
2024-02-231.29361.2936
2024-02-221.27651.2765
2024-02-211.25851.2585
2024-02-201.25411.2541
2024-02-191.25131.2513
2024-02-081.23441.2344
2024-02-071.17641.1764
2024-02-061.13421.1342
2024-02-051.07781.0778
2024-02-021.15311.1531
2024-02-011.20411.2041
2024-01-311.21371.2137
2024-01-301.26721.2672
2024-01-291.29991.2999
2024-01-261.33001.3300