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创金合信工业周期股票A(005968)

2020-07-31     1.93381.3788%
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净值发布日期 单位净值 累计净值
2020-07-311.93381.9338
2020-07-301.90751.9075
2020-07-291.86641.8664
2020-07-281.81471.8147
2020-07-271.80401.8040
2020-07-241.78741.7874
2020-07-231.88871.8887
2020-07-221.84801.8480
2020-07-211.84751.8475
2020-07-201.83151.8315
2020-07-171.74711.7471
2020-07-161.69461.6946
2020-07-151.76871.7687
2020-07-141.75801.7580
2020-07-131.77381.7738
2020-07-101.70461.7046
2020-07-091.73021.7302
2020-07-081.70211.7021
2020-07-071.68661.6866
2020-07-061.65221.6522
2020-07-031.59451.5945
2020-07-021.58781.5878
2020-07-011.57121.5712
2020-06-301.53541.5354
2020-06-291.51871.5187
2020-06-241.50741.5074
2020-06-231.48891.4889
2020-06-221.47361.4736
2020-06-191.47041.4704
2020-06-181.44481.4448
2020-06-171.43791.4379
2020-06-161.44721.4472
2020-06-151.41891.4189
2020-06-121.43211.4321
2020-06-111.44431.4443
2020-06-101.43621.4362
2020-06-091.41861.4186
2020-06-081.40001.4000
2020-06-051.38401.3840
2020-06-041.39101.3910
2020-06-031.38281.3828
2020-06-021.37891.3789
2020-06-011.39261.3926
2020-05-291.35641.3564
2020-05-281.33401.3340
2020-05-271.33621.3362
2020-05-261.34261.3426
2020-05-251.31121.3112
2020-05-221.30381.3038
2020-05-211.33741.3374
2020-05-201.36161.3616
2020-05-191.35431.3543
2020-05-181.33831.3383
2020-05-151.32721.3272
2020-05-141.32581.3258
2020-05-131.36141.3614
2020-05-121.36551.3655
2020-05-111.35181.3518
2020-05-081.36271.3627
2020-05-071.35911.3591
2020-05-061.35241.3524
2020-04-301.34481.3448
2020-04-291.31351.3135
2020-04-281.31191.3119
2020-04-271.29111.2911
2020-04-241.26881.2688
2020-04-231.27961.2796
2020-04-221.29141.2914
2020-04-211.28171.2817
2020-04-201.29021.2902
2020-04-171.28141.2814
2020-04-161.25591.2559
2020-04-151.24761.2476
2020-04-141.25901.2590
2020-04-131.21581.2158
2020-04-101.21541.2154
2020-04-091.23071.2307
2020-04-081.23621.2362
2020-04-071.24491.2449
2020-04-031.18881.1888
2020-04-021.19871.1987
2020-04-011.17071.1707
2020-03-311.15981.1598
2020-03-301.15881.1588
2020-03-271.15941.1594
2020-03-261.15341.1534
2020-03-251.17301.1730
2020-03-241.13571.1357
2020-03-231.10251.1025
2020-03-201.15461.1546
2020-03-191.13091.1309
2020-03-181.14111.1411
2020-03-171.14751.1475
2020-03-161.15161.1516
2020-03-131.23561.2356
2020-03-121.25361.2536
2020-03-111.28991.2899
2020-03-101.30841.3084
2020-03-091.27491.2749
2020-03-061.34351.3435
2020-03-051.36711.3671
2020-03-041.35761.3576
2020-03-031.35351.3535
2020-03-021.35201.3520
2020-02-281.29671.2967
2020-02-271.36301.3630
2020-02-261.34431.3443
2020-02-251.38761.3876
2020-02-241.37621.3762
2020-02-211.38891.3889
2020-02-201.38451.3845
2020-02-191.36391.3639
2020-02-181.39301.3930
2020-02-171.38981.3898
2020-02-141.35311.3531
2020-02-131.36071.3607
2020-02-121.34791.3479
2020-02-111.31201.3120
2020-02-101.30811.3081
2020-02-071.26591.2659