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创金合信工业周期股票C(005969)

2020-07-08     1.67840.9200%
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净值发布日期 单位净值 累计净值
2020-07-081.67841.6784
2020-07-071.66311.6631
2020-07-061.62921.6292
2020-07-031.57241.5724
2020-07-021.56581.5658
2020-07-011.54951.5495
2020-06-301.51431.5143
2020-06-291.49781.4978
2020-06-241.48681.4868
2020-06-231.46851.4685
2020-06-221.45351.4535
2020-06-191.45041.4504
2020-06-181.42521.4252
2020-06-171.41841.4184
2020-06-161.42771.4277
2020-06-151.39981.3998
2020-06-121.41281.4128
2020-06-111.42491.4249
2020-06-101.41701.4170
2020-06-091.39961.3996
2020-06-081.38131.3813
2020-06-051.36551.3655
2020-06-041.37251.3725
2020-06-031.36441.3644
2020-06-021.36061.3606
2020-06-011.37421.3742
2020-05-291.33851.3385
2020-05-281.31651.3165
2020-05-271.31871.3187
2020-05-261.32491.3249
2020-05-251.29401.2940
2020-05-221.28681.2868
2020-05-211.32001.3200
2020-05-201.34391.3439
2020-05-191.33671.3367
2020-05-181.32101.3210
2020-05-151.31011.3101
2020-05-141.30871.3087
2020-05-131.34391.3439
2020-05-121.34791.3479
2020-05-111.33441.3344
2020-05-081.34531.3453
2020-05-071.34181.3418
2020-05-061.33521.3352
2020-04-301.32781.3278
2020-04-291.29701.2970
2020-04-281.29541.2954
2020-04-271.27491.2749
2020-04-241.25291.2529
2020-04-231.26361.2636
2020-04-221.27531.2753
2020-04-211.26571.2657
2020-04-201.27411.2741
2020-04-171.26551.2655
2020-04-161.24031.2403
2020-04-151.23221.2322
2020-04-141.24351.2435
2020-04-131.20091.2009
2020-04-101.20051.2005
2020-04-091.21571.2157
2020-04-081.22111.2211
2020-04-071.22971.2297
2020-04-031.17441.1744
2020-04-021.18421.1842
2020-04-011.15651.1565
2020-03-311.14581.1458
2020-03-301.14481.1448
2020-03-271.14551.1455
2020-03-261.13951.1395
2020-03-251.15901.1590
2020-03-241.12211.1221
2020-03-231.08941.0894
2020-03-201.14091.1409
2020-03-191.11751.1175
2020-03-181.12771.1277
2020-03-171.13401.1340
2020-03-161.13811.1381
2020-03-131.22111.2211
2020-03-121.23891.2389
2020-03-111.27481.2748
2020-03-101.29311.2931
2020-03-091.26001.2600
2020-03-061.32801.3280
2020-03-051.35131.3513
2020-03-041.34191.3419
2020-03-031.33791.3379
2020-03-021.33641.3364
2020-02-281.28191.2819
2020-02-271.34741.3474
2020-02-261.32901.3290
2020-02-251.37181.3718
2020-02-241.36051.3605
2020-02-211.37321.3732
2020-02-201.36881.3688
2020-02-191.34851.3485
2020-02-181.37731.3773
2020-02-171.37421.3742
2020-02-141.33791.3379
2020-02-131.34551.3455
2020-02-121.33291.3329
2020-02-111.29741.2974
2020-02-101.29351.2935
2020-02-071.25191.2519
2020-02-061.26131.2613
2020-02-051.23771.2377
2020-02-041.21071.2107
2020-02-031.13971.1397
2020-01-231.22301.2230
2020-01-221.27031.2703
2020-01-211.24231.2423
2020-01-201.25781.2578
2020-01-171.23941.2394
2020-01-161.24141.2414
2020-01-151.24251.2425
2020-01-141.25301.2530
2020-01-131.25721.2572