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财务数据

创金合信中证1000指数增强A(003646)

2022-01-24     1.62800.4442%
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净值发布日期 单位净值 累计净值
2022-01-211.62081.6208
2022-01-201.63831.6383
2022-01-191.67121.6712
2022-01-181.69271.6927
2022-01-171.70161.7016
2022-01-141.67111.6711
2022-01-131.66341.6634
2022-01-121.69241.6924
2022-01-111.65921.6592
2022-01-101.68271.6827
2022-01-071.67271.6727
2022-01-061.70421.7042
2022-01-051.69661.6966
2022-01-041.74761.7476
2021-12-311.76811.7681
2021-12-301.75671.7567
2021-12-291.73531.7353
2021-12-281.73191.7319
2021-12-271.70831.7083
2021-12-241.70831.7083
2021-12-231.73631.7363
2021-12-221.73191.7319
2021-12-211.71191.7119
2021-12-201.69421.6942
2021-12-171.72431.7243
2021-12-161.75041.7504
2021-12-151.73811.7381
2021-12-141.74691.7469
2021-12-131.74991.7499
2021-12-101.74301.7430
2021-12-091.73981.7398
2021-12-081.73301.7330
2021-12-071.69981.6998
2021-12-061.73291.7329
2021-12-031.76101.7610
2021-12-021.74841.7484
2021-12-011.76751.7675
2021-11-301.77361.7736
2021-11-291.75841.7584
2021-11-261.73781.7378
2021-11-251.72751.7275
2021-11-241.73641.7364
2021-11-231.73131.7313
2021-11-221.73381.7338
2021-11-191.70021.7002
2021-11-181.67591.6759
2021-11-171.67611.6761
2021-11-161.64931.6493
2021-11-151.66691.6669
2021-11-121.68221.6822
2021-11-111.65781.6578
2021-11-101.64201.6420
2021-11-091.64381.6438
2021-11-081.62161.6216
2021-11-051.61511.6151
2021-11-041.63901.6390
2021-11-031.62511.6251
2021-11-021.62341.6234
2021-11-011.63811.6381
2021-10-291.62811.6281
2021-10-281.60981.6098
2021-10-271.64561.6456
2021-10-261.65741.6574
2021-10-251.66691.6669
2021-10-221.65101.6510
2021-10-211.66001.6600
2021-10-201.66671.6667
2021-10-191.66471.6647
2021-10-181.65141.6514
2021-10-151.63961.6396
2021-10-141.63031.6303
2021-10-131.61271.6127
2021-10-121.59081.5908
2021-10-111.62941.6294
2021-10-081.63161.6316
2021-09-301.63731.6373
2021-09-291.59481.5948
2021-09-281.64631.6463
2021-09-271.64431.6443
2021-09-241.68301.6830
2021-09-231.70031.7003
2021-09-221.69831.6983
2021-09-171.68391.6839
2021-09-161.68571.6857
2021-09-151.72831.7283
2021-09-141.72421.7242
2021-09-131.72351.7235
2021-09-101.72951.7295
2021-09-091.71941.7194
2021-09-081.71631.7163
2021-09-071.72061.7206
2021-09-061.68801.6880
2021-09-031.65391.6539
2021-09-021.66721.6672
2021-09-011.66191.6619
2021-08-311.68011.6801
2021-08-301.68421.6842
2021-08-271.67561.6756
2021-08-261.66981.6698
2021-08-251.69241.6924
2021-08-241.68051.6805
2021-08-231.66491.6649
2021-08-201.62801.6280
2021-08-191.63211.6321
2021-08-181.61421.6142
2021-08-171.60351.6035
2021-08-161.64351.6435
2021-08-131.65421.6542
2021-08-121.65951.6595
2021-08-111.65591.6559
2021-08-101.64631.6463
2021-08-091.63491.6349
2021-08-061.62641.6264
2021-08-051.62381.6238
2021-08-041.63031.6303
2021-08-031.60021.6002
2021-08-021.60641.6064
2021-07-301.57241.5724
2021-07-291.57421.5742