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创金合信工业周期股票A(005968)

2021-07-23     3.6927-1.3280%
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净值发布日期 单位净值 累计净值
2021-07-233.69273.6927
2021-07-223.74243.7424
2021-07-213.70073.7007
2021-07-203.55653.5565
2021-07-193.52083.5208
2021-07-163.53913.5391
2021-07-153.68383.6838
2021-07-143.56503.5650
2021-07-133.66103.6610
2021-07-123.67593.6759
2021-07-093.60153.6015
2021-07-083.56703.5670
2021-07-073.56283.5628
2021-07-063.41533.4153
2021-07-053.43543.4354
2021-07-023.41653.4165
2021-07-013.49333.4933
2021-06-303.53453.5345
2021-06-293.49423.4942
2021-06-283.45493.4549
2021-06-253.42453.4245
2021-06-243.36113.3611
2021-06-233.31443.3144
2021-06-223.27383.2738
2021-06-213.25213.2521
2021-06-183.21663.2166
2021-06-173.17213.1721
2021-06-163.14173.1417
2021-06-153.25773.2577
2021-06-113.29033.2903
2021-06-103.24633.2463
2021-06-093.15353.1535
2021-06-083.12753.1275
2021-06-073.14143.1414
2021-06-043.17943.1794
2021-06-033.16823.1682
2021-06-023.25103.2510
2021-06-013.26953.2695
2021-05-313.24293.2429
2021-05-283.12473.1247
2021-05-273.08183.0818
2021-05-263.06553.0655
2021-05-253.07783.0778
2021-05-243.03253.0325
2021-05-213.01643.0164
2021-05-203.02363.0236
2021-05-193.06103.0610
2021-05-183.02653.0265
2021-05-173.02243.0224
2021-05-142.91312.9131
2021-05-132.86132.8613
2021-05-122.94132.9413
2021-05-112.93692.9369
2021-05-103.00133.0013
2021-05-073.00303.0030
2021-05-063.03203.0320
2021-04-303.03133.0313
2021-04-292.99472.9947
2021-04-283.00153.0015
2021-04-272.95222.9522
2021-04-262.95172.9517
2021-04-232.97162.9716
2021-04-222.90642.9064
2021-04-212.91162.9116
2021-04-202.92052.9205
2021-04-192.89042.8904
2021-04-162.76362.7636
2021-04-152.78252.7825
2021-04-142.76842.7684
2021-04-132.70142.7014
2021-04-122.67902.6790
2021-04-092.77562.7756
2021-04-082.85092.8509
2021-04-072.85852.8585
2021-04-062.89792.8979
2021-04-022.89402.8940
2021-04-012.87122.8712
2021-03-312.81992.8199
2021-03-302.87992.8799
2021-03-292.78752.7875
2021-03-262.77642.7764
2021-03-252.66642.6664
2021-03-242.62382.6238
2021-03-232.73192.7319
2021-03-222.81022.8102
2021-03-192.81192.8119
2021-03-182.92552.9255
2021-03-172.89302.8930
2021-03-162.84462.8446
2021-03-152.82172.8217
2021-03-122.97322.9732
2021-03-112.93422.9342
2021-03-102.84242.8424
2021-03-092.76652.7665
2021-03-082.86282.8628
2021-03-053.00103.0010
2021-03-043.02563.0256
2021-03-033.23403.2340
2021-03-023.25033.2503
2021-03-013.28493.2849
2021-02-263.16003.1600
2021-02-253.23183.2318
2021-02-243.25273.2527
2021-02-233.42603.4260
2021-02-223.45663.4566
2021-02-193.56673.5667
2021-02-183.68923.6892
2021-02-103.71093.7109
2021-02-093.61893.6189
2021-02-083.47953.4795
2021-02-053.33983.3398
2021-02-043.41333.4133
2021-02-033.42183.4218
2021-02-023.40713.4071
2021-02-013.30813.3081
2021-01-293.26413.2641
2021-01-283.31353.3135
2021-01-273.46553.4655
2021-01-263.37443.3744