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创金合信新能源汽车股票C(005928)

2021-09-24     3.6392-0.6118%
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净值发布日期 单位净值 累计净值
2021-09-243.63923.6392
2021-09-233.66163.6616
2021-09-223.68473.6847
2021-09-173.67583.6758
2021-09-163.72463.7246
2021-09-154.03114.0311
2021-09-143.97243.9724
2021-09-133.91593.9159
2021-09-103.93063.9306
2021-09-093.87013.8701
2021-09-083.85283.8528
2021-09-073.83843.8384
2021-09-063.72443.7244
2021-09-033.63103.6310
2021-09-023.85093.8509
2021-09-013.77653.7765
2021-08-313.97163.9716
2021-08-303.86723.8672
2021-08-273.79173.7917
2021-08-263.71843.7184
2021-08-253.75153.7515
2021-08-243.71203.7120
2021-08-233.63623.6362
2021-08-203.57333.5733
2021-08-193.54213.5421
2021-08-183.36843.3684
2021-08-173.28803.2880
2021-08-163.32013.3201
2021-08-133.49583.4958
2021-08-123.48453.4845
2021-08-113.43753.4375
2021-08-103.35733.3573
2021-08-093.44413.4441
2021-08-063.59233.5923
2021-08-053.54513.5451
2021-08-043.55303.5530
2021-08-033.30163.3016
2021-08-023.53803.5380
2021-07-303.46483.4648
2021-07-293.38103.3810
2021-07-283.18333.1833
2021-07-273.21353.2135
2021-07-263.43523.4352
2021-07-233.39993.3999
2021-07-223.47373.4737
2021-07-213.39043.3904
2021-07-203.18873.1887
2021-07-193.15393.1539
2021-07-163.24343.2434
2021-07-153.29733.2973
2021-07-143.21103.2110
2021-07-133.36273.3627
2021-07-123.35603.3560
2021-07-093.15063.1506
2021-07-083.06993.0699
2021-07-072.97522.9752
2021-07-062.81792.8179
2021-07-052.84372.8437
2021-07-022.76502.7650
2021-07-012.71842.7184
2021-06-302.76062.7606
2021-06-292.68292.6829
2021-06-282.66922.6692
2021-06-252.60702.6070
2021-06-242.55962.5596
2021-06-232.60102.6010
2021-06-222.53082.5308
2021-06-212.52322.5232
2021-06-182.50202.5020
2021-06-172.36992.3699
2021-06-162.31402.3140
2021-06-152.48182.4818
2021-06-112.49212.4921
2021-06-102.49612.4961
2021-06-092.43972.4397
2021-06-082.41852.4185
2021-06-072.42412.4241
2021-06-042.42812.4281
2021-06-032.35802.3580
2021-06-022.35892.3589
2021-06-012.36892.3689
2021-05-312.39322.3932
2021-05-282.27192.2719
2021-05-272.17742.1774
2021-05-262.17912.1791
2021-05-252.19372.1937
2021-05-242.18302.1830
2021-05-212.16072.1607
2021-05-202.17222.1722
2021-05-192.17622.1762
2021-05-182.12492.1249
2021-05-172.12882.1288
2021-05-142.08532.0853
2021-05-132.03712.0371
2021-05-122.07452.0745
2021-05-112.07652.0765
2021-05-102.11442.1144
2021-05-072.11732.1173
2021-05-062.16252.1625
2021-04-302.17362.1736
2021-04-292.11942.1194
2021-04-282.10222.1022
2021-04-272.07062.0706
2021-04-262.07182.0718
2021-04-232.07152.0715
2021-04-222.04662.0466
2021-04-212.03442.0344
2021-04-202.03902.0390
2021-04-192.07362.0736
2021-04-161.97461.9746
2021-04-151.97251.9725
2021-04-141.97451.9745
2021-04-131.89951.8995
2021-04-121.88741.8874
2021-04-091.96081.9608
2021-04-081.97601.9760
2021-04-071.99131.9913
2021-04-061.99281.9928
2021-04-021.98421.9842
2021-04-011.96291.9629