创金合信优选回报混合(005076)
2023-12-08
0.7016
-0.2984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.7016 | 1.3986 |
| 2023-12-07 | 0.7037 | 1.4007 |
| 2023-12-06 | 0.7087 | 1.4057 |
| 2023-12-05 | 0.7032 | 1.4002 |
| 2023-12-04 | 0.7110 | 1.4080 |
| 2023-12-01 | 0.7207 | 1.4177 |
| 2023-11-30 | 0.7265 | 1.4235 |
| 2023-11-29 | 0.7302 | 1.4272 |
| 2023-11-28 | 0.7353 | 1.4323 |
| 2023-11-27 | 0.7266 | 1.4236 |
| 2023-11-24 | 0.7211 | 1.4181 |
| 2023-11-23 | 0.7264 | 1.4234 |
| 2023-11-22 | 0.7160 | 1.4130 |
| 2023-11-21 | 0.7228 | 1.4198 |
| 2023-11-20 | 0.7260 | 1.4230 |
| 2023-11-17 | 0.7260 | 1.4230 |
| 2023-11-16 | 0.7266 | 1.4236 |
| 2023-11-15 | 0.7327 | 1.4297 |
| 2023-11-14 | 0.7228 | 1.4198 |
| 2023-11-13 | 0.7206 | 1.4176 |
| 2023-11-10 | 0.7229 | 1.4199 |
| 2023-11-09 | 0.7276 | 1.4246 |
| 2023-11-08 | 0.7228 | 1.4198 |
| 2023-11-07 | 0.7262 | 1.4232 |
| 2023-11-06 | 0.7253 | 1.4223 |
| 2023-11-03 | 0.7172 | 1.4142 |
| 2023-11-02 | 0.7113 | 1.4083 |
| 2023-11-01 | 0.7176 | 1.4146 |
| 2023-10-31 | 0.7217 | 1.4187 |
| 2023-10-30 | 0.7245 | 1.4215 |
| 2023-10-27 | 0.7193 | 1.4163 |
| 2023-10-26 | 0.7090 | 1.4060 |
| 2023-10-25 | 0.7076 | 1.4046 |
| 2023-10-24 | 0.7045 | 1.4015 |
| 2023-10-23 | 0.7005 | 1.3975 |
| 2023-10-20 | 0.7114 | 1.4084 |
| 2023-10-19 | 0.7138 | 1.4108 |
| 2023-10-18 | 0.7285 | 1.4255 |
| 2023-10-17 | 0.7303 | 1.4273 |
| 2023-10-16 | 0.7291 | 1.4261 |
| 2023-10-13 | 0.7349 | 1.4319 |
| 2023-10-12 | 0.7408 | 1.4378 |
| 2023-10-11 | 0.7272 | 1.4242 |
| 2023-10-10 | 0.7295 | 1.4265 |
| 2023-10-09 | 0.7285 | 1.4255 |
| 2023-09-28 | 0.7296 | 1.4266 |
| 2023-09-27 | 0.7272 | 1.4242 |
| 2023-09-26 | 0.7263 | 1.4233 |
| 2023-09-25 | 0.7342 | 1.4312 |
| 2023-09-22 | 0.7375 | 1.4345 |
| 2023-09-21 | 0.7288 | 1.4258 |
| 2023-09-20 | 0.7342 | 1.4312 |
| 2023-09-19 | 0.7393 | 1.4363 |
| 2023-09-18 | 0.7443 | 1.4413 |
| 2023-09-15 | 0.7354 | 1.4324 |
| 2023-09-14 | 0.7404 | 1.4374 |
| 2023-09-13 | 0.7484 | 1.4454 |
| 2023-09-12 | 0.7581 | 1.4551 |
| 2023-09-11 | 0.7565 | 1.4535 |
| 2023-09-08 | 0.7472 | 1.4442 |
| 2023-09-07 | 0.7530 | 1.4500 |
| 2023-09-06 | 0.7670 | 1.4640 |
| 2023-09-05 | 0.7675 | 1.4645 |
| 2023-09-04 | 0.7705 | 1.4675 |
| 2023-09-01 | 0.7574 | 1.4544 |
| 2023-08-31 | 0.7558 | 1.4528 |
| 2023-08-30 | 0.7669 | 1.4639 |
| 2023-08-29 | 0.7727 | 1.4697 |
| 2023-08-28 | 0.7541 | 1.4511 |
| 2023-08-25 | 0.7603 | 1.4573 |
| 2023-08-24 | 0.7695 | 1.4665 |
| 2023-08-23 | 0.7644 | 1.4614 |
| 2023-08-22 | 0.7792 | 1.4762 |
| 2023-08-21 | 0.7780 | 1.4750 |
| 2023-08-18 | 0.7875 | 1.4845 |
| 2023-08-17 | 0.8012 | 1.4982 |
| 2023-08-16 | 0.7946 | 1.4916 |
| 2023-08-15 | 0.8007 | 1.4977 |
| 2023-08-14 | 0.8010 | 1.4980 |
| 2023-08-11 | 0.8151 | 1.5121 |
| 2023-08-10 | 0.8309 | 1.5279 |
| 2023-08-09 | 0.8246 | 1.5216 |
| 2023-08-08 | 0.8276 | 1.5246 |
| 2023-08-07 | 0.8370 | 1.5340 |
| 2023-08-04 | 0.8361 | 1.5331 |
| 2023-08-03 | 0.8236 | 1.5206 |
| 2023-08-02 | 0.8182 | 1.5152 |
| 2023-08-01 | 0.8177 | 1.5147 |
| 2023-07-31 | 0.8230 | 1.5200 |
| 2023-07-28 | 0.8153 | 1.5123 |
| 2023-07-27 | 0.8049 | 1.5019 |
| 2023-07-26 | 0.8075 | 1.5045 |
| 2023-07-25 | 0.8190 | 1.5160 |
| 2023-07-24 | 0.7925 | 1.4895 |
| 2023-07-21 | 0.8047 | 1.5017 |
| 2023-07-20 | 0.8146 | 1.5116 |
| 2023-07-19 | 0.8197 | 1.5167 |
| 2023-07-18 | 0.8230 | 1.5200 |
| 2023-07-17 | 0.8288 | 1.5258 |
| 2023-07-14 | 0.8436 | 1.5406 |
| 2023-07-13 | 0.8522 | 1.5492 |
| 2023-07-12 | 0.8465 | 1.5435 |
| 2023-07-11 | 0.8554 | 1.5524 |
| 2023-07-10 | 0.8521 | 1.5491 |
| 2023-07-07 | 0.8457 | 1.5427 |
| 2023-07-06 | 0.8543 | 1.5513 |
| 2023-07-05 | 0.8613 | 1.5583 |
| 2023-07-04 | 0.8604 | 1.5574 |
| 2023-07-03 | 0.8547 | 1.5517 |
| 2023-06-30 | 0.8433 | 1.5403 |
| 2023-06-29 | 0.8262 | 1.5232 |
| 2023-06-28 | 0.8333 | 1.5303 |
| 2023-06-27 | 0.8363 | 1.5333 |
| 2023-06-26 | 0.8310 | 1.5280 |
| 2023-06-21 | 0.8414 | 1.5384 |
| 2023-06-20 | 0.8566 | 1.5536 |
| 2023-06-19 | 0.8626 | 1.5596 |
| 2023-06-16 | 0.8769 | 1.5739 |
| 2023-06-15 | 0.8723 | 1.5693 |
| 2023-06-14 | 0.8464 | 1.5434 |
