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创金合信中证1000增强C(003647)

2024-06-21     1.25890.1512%
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净值发布日期 单位净值 累计净值
2024-06-211.25891.2589
2024-06-201.25701.2570
2024-06-191.28001.2800
2024-06-181.29921.2992
2024-06-171.28571.2857
2024-06-141.28481.2848
2024-06-131.28091.2809
2024-06-121.28981.2898
2024-06-111.28411.2841
2024-06-071.27621.2762
2024-06-061.26671.2667
2024-06-051.29661.2966
2024-06-041.31401.3140
2024-06-031.31061.3106
2024-05-311.32691.3269
2024-05-301.32001.3200
2024-05-291.31891.3189
2024-05-281.31761.3176
2024-05-271.33091.3309
2024-05-241.31901.3190
2024-05-231.32791.3279
2024-05-221.35381.3538
2024-05-211.35161.3516
2024-05-201.36451.3645
2024-05-171.36001.3600
2024-05-161.34841.3484
2024-05-151.35011.3501
2024-05-141.36331.3633
2024-05-131.35321.3532
2024-05-101.36621.3662
2024-05-091.37701.3770
2024-05-081.35681.3568
2024-05-071.37681.3768
2024-05-061.37031.3703
2024-04-301.34861.3486
2024-04-291.35491.3549
2024-04-261.33061.3306
2024-04-251.30441.3044
2024-04-241.30401.3040
2024-04-231.28301.2830
2024-04-221.28881.2888
2024-04-191.29091.2909
2024-04-181.29811.2981
2024-04-171.29871.2987
2024-04-161.24381.2438
2024-04-151.29291.2929
2024-04-121.30191.3019
2024-04-111.30741.3074
2024-04-101.29731.2973
2024-04-091.32251.3225
2024-04-081.30541.3054
2024-04-031.33121.3312
2024-04-021.33951.3395
2024-04-011.34601.3460
2024-03-291.31701.3170
2024-03-281.30331.3033
2024-03-271.27701.2770
2024-03-261.32371.3237
2024-03-251.32791.3279
2024-03-221.35781.3578
2024-03-211.37081.3708
2024-03-201.37131.3713
2024-03-191.35531.3553
2024-03-181.36281.3628
2024-03-151.33681.3368
2024-03-141.32201.3220
2024-03-131.33281.3328
2024-03-121.32581.3258
2024-03-111.31661.3166
2024-03-081.29681.2968
2024-03-071.28161.2816
2024-03-061.29691.2969
2024-03-051.29411.2941
2024-03-041.30871.3087
2024-03-011.30211.3021
2024-02-291.28801.2880
2024-02-281.24691.2469
2024-02-271.30501.3050
2024-02-261.27861.2786
2024-02-231.27311.2731
2024-02-221.25631.2563
2024-02-211.23861.2386
2024-02-201.23421.2342
2024-02-191.23151.2315
2024-02-081.21501.2150
2024-02-071.15781.1578
2024-02-061.11641.1164
2024-02-051.06081.0608
2024-02-021.13491.1349
2024-02-011.18521.1852
2024-01-311.19461.1946
2024-01-301.24731.2473
2024-01-291.27951.2795
2024-01-261.30921.3092
2024-01-251.31661.3166
2024-01-241.26751.2675
2024-01-231.25001.2500
2024-01-221.23501.2350
2024-01-191.31001.3100
2024-01-181.32571.3257
2024-01-171.33641.3364
2024-01-161.36761.3676
2024-01-151.37611.3761
2024-01-121.37661.3766
2024-01-111.38451.3845
2024-01-101.36031.3603
2024-01-091.36881.3688
2024-01-081.36541.3654
2024-01-051.40091.4009
2024-01-041.42391.4239
2024-01-031.43131.4313
2024-01-021.43571.4357
2023-12-311.43881.4388
2023-12-291.43901.4390
2023-12-281.41681.4168
2023-12-271.39031.3903
2023-12-261.38081.3808