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创金合信优选回报混合(005076)

2022-08-17     1.26800.1659%
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净值发布日期 单位净值 累计净值
2022-08-161.26591.9629
2022-08-151.27331.9703
2022-08-121.24661.9436
2022-08-111.26311.9601
2022-08-101.25571.9527
2022-08-091.27611.9731
2022-08-081.27001.9670
2022-08-051.26011.9571
2022-08-041.23871.9357
2022-08-031.22191.9189
2022-08-021.24221.9392
2022-08-011.28391.9809
2022-07-291.25171.9487
2022-07-281.26361.9606
2022-07-271.28801.9850
2022-07-261.29941.9964
2022-07-251.26821.9652
2022-07-221.28771.9847
2022-07-211.28341.9804
2022-07-201.33172.0287
2022-07-191.32232.0193
2022-07-181.32942.0264
2022-07-151.32862.0256
2022-07-141.32982.0268
2022-07-131.32092.0179
2022-07-121.31072.0077
2022-07-111.34742.0444
2022-07-081.42332.1203
2022-07-071.44922.1462
2022-07-061.41772.1147
2022-07-051.41932.1163
2022-07-041.40832.1053
2022-07-011.36172.0587
2022-06-301.32172.0187
2022-06-291.29541.9924
2022-06-281.35742.0544
2022-06-271.33692.0339
2022-06-241.29811.9951
2022-06-231.28371.9807
2022-06-221.24951.9465
2022-06-211.24691.9439
2022-06-201.27981.9768
2022-06-171.27491.9719
2022-06-161.22681.9238
2022-06-151.22881.9258
2022-06-141.23121.9282
2022-06-131.24491.9419
2022-06-101.22701.9240
2022-06-091.19461.8916
2022-06-081.21361.9106
2022-06-071.19131.8883
2022-06-061.19131.8883
2022-06-021.11851.8155
2022-06-011.10951.8065
2022-05-311.11211.8091
2022-05-301.10721.8042
2022-05-271.08841.7854
2022-05-261.09111.7881
2022-05-251.09091.7879
2022-05-241.09021.7872
2022-05-231.13001.8270
2022-05-201.10521.8022
2022-05-191.09591.7929
2022-05-181.07311.7701
2022-05-171.07341.7704
2022-05-161.02971.7267
2022-05-131.03281.7298
2022-05-121.02401.7210
2022-05-111.03361.7306
2022-05-100.99461.6916
2022-05-090.96581.6628
2022-05-060.97421.6712
2022-05-050.99621.6932
2022-04-291.00351.7005
2022-04-280.95771.6547
2022-04-270.93861.6356
2022-04-260.87241.5694
2022-04-250.89371.5907
2022-04-220.96671.6637
2022-04-210.97911.6761
2022-04-201.01941.7164
2022-04-191.05291.7499
2022-04-181.04531.7423
2022-04-151.02911.7261
2022-04-141.07331.7503
2022-04-131.07791.7549
2022-04-121.08211.7591
2022-04-111.07171.7487
2022-04-081.13681.8138
2022-04-071.15891.8359
2022-04-061.16331.8403
2022-04-011.19001.8670
2022-03-311.17481.8518
2022-03-301.23151.9085
2022-03-291.18381.8608
2022-03-281.17291.8499
2022-03-251.20521.8822
2022-03-241.23101.9080
2022-03-231.22591.9029
2022-03-221.23291.9099
2022-03-211.23041.9074
2022-03-181.20911.8861
2022-03-171.21781.8948
2022-03-161.20721.8842
2022-03-151.14931.8263
2022-03-141.16591.8429
2022-03-111.19731.8743
2022-03-101.20491.8819
2022-03-091.15931.8363
2022-03-081.15421.8312
2022-03-071.22701.9040
2022-03-041.26421.9412
2022-03-031.29511.9721
2022-03-021.31881.9958
2022-03-011.33852.0155
2022-02-281.36632.0433
2022-02-251.34502.0220
2022-02-241.31521.9922
2022-02-231.34112.0181
2022-02-221.29721.9742