创金合信工业周期股票C(005969)
2022-05-13
2.5482
0.5921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 2.5482 | 2.5482 |
| 2022-05-12 | 2.5332 | 2.5332 |
| 2022-05-11 | 2.5679 | 2.5679 |
| 2022-05-10 | 2.4560 | 2.4560 |
| 2022-05-09 | 2.4098 | 2.4098 |
| 2022-05-06 | 2.3959 | 2.3959 |
| 2022-05-05 | 2.4399 | 2.4399 |
| 2022-04-29 | 2.4350 | 2.4350 |
| 2022-04-28 | 2.3478 | 2.3478 |
| 2022-04-27 | 2.3123 | 2.3123 |
| 2022-04-26 | 2.1613 | 2.1613 |
| 2022-04-25 | 2.1815 | 2.1815 |
| 2022-04-22 | 2.3174 | 2.3174 |
| 2022-04-21 | 2.3358 | 2.3358 |
| 2022-04-20 | 2.4405 | 2.4405 |
| 2022-04-19 | 2.5541 | 2.5541 |
| 2022-04-18 | 2.5688 | 2.5688 |
| 2022-04-15 | 2.5166 | 2.5166 |
| 2022-04-14 | 2.5369 | 2.5369 |
| 2022-04-13 | 2.5669 | 2.5669 |
| 2022-04-12 | 2.5974 | 2.5974 |
| 2022-04-11 | 2.5938 | 2.5938 |
| 2022-04-08 | 2.7022 | 2.7022 |
| 2022-04-07 | 2.7103 | 2.7103 |
| 2022-04-06 | 2.7446 | 2.7446 |
| 2022-04-01 | 2.8112 | 2.8112 |
| 2022-03-31 | 2.7904 | 2.7904 |
| 2022-03-30 | 2.8613 | 2.8613 |
| 2022-03-29 | 2.7507 | 2.7507 |
| 2022-03-28 | 2.7395 | 2.7395 |
| 2022-03-25 | 2.7708 | 2.7708 |
| 2022-03-24 | 2.8607 | 2.8607 |
| 2022-03-23 | 2.8964 | 2.8964 |
| 2022-03-22 | 2.8772 | 2.8772 |
| 2022-03-21 | 2.9361 | 2.9361 |
| 2022-03-18 | 2.9319 | 2.9319 |
| 2022-03-17 | 2.9578 | 2.9578 |
| 2022-03-16 | 2.9235 | 2.9235 |
| 2022-03-15 | 2.7844 | 2.7844 |
| 2022-03-14 | 2.8220 | 2.8220 |
| 2022-03-11 | 2.9073 | 2.9073 |
| 2022-03-10 | 2.9351 | 2.9351 |
| 2022-03-09 | 2.8247 | 2.8247 |
| 2022-03-08 | 2.8255 | 2.8255 |
| 2022-03-07 | 2.8785 | 2.8785 |
| 2022-03-04 | 2.9656 | 2.9656 |
| 2022-03-03 | 3.0250 | 3.0250 |
| 2022-03-02 | 3.0812 | 3.0812 |
| 2022-03-01 | 3.1245 | 3.1245 |
| 2022-02-28 | 3.1209 | 3.1209 |
| 2022-02-25 | 3.0785 | 3.0785 |
| 2022-02-24 | 3.0199 | 3.0199 |
| 2022-02-23 | 3.0394 | 3.0394 |
| 2022-02-22 | 2.9677 | 2.9677 |
| 2022-02-21 | 2.9690 | 2.9690 |
| 2022-02-18 | 3.0046 | 3.0046 |
| 2022-02-17 | 3.0175 | 3.0175 |
| 2022-02-16 | 2.9722 | 2.9722 |
| 2022-02-15 | 2.9646 | 2.9646 |
| 2022-02-14 | 2.8462 | 2.8462 |
| 2022-02-11 | 2.8509 | 2.8509 |
| 2022-02-10 | 2.9111 | 2.9111 |
| 2022-02-09 | 3.0072 | 3.0072 |
| 2022-02-08 | 3.0073 | 3.0073 |
| 2022-02-07 | 3.0822 | 3.0822 |
| 2022-01-28 | 3.0554 | 3.0554 |
| 2022-01-27 | 3.0650 | 3.0650 |
| 2022-01-26 | 3.1741 | 3.1741 |
| 2022-01-25 | 3.1101 | 3.1101 |
| 2022-01-24 | 3.1943 | 3.1943 |
| 2022-01-21 | 3.1456 | 3.1456 |
| 2022-01-20 | 3.1725 | 3.1725 |
| 2022-01-19 | 3.1761 | 3.1761 |
| 2022-01-18 | 3.2289 | 3.2289 |
| 2022-01-17 | 3.2298 | 3.2298 |
| 2022-01-14 | 3.1664 | 3.1664 |
| 2022-01-13 | 3.1391 | 3.1391 |
| 2022-01-12 | 3.1871 | 3.1871 |
| 2022-01-11 | 3.0902 | 3.0902 |
| 2022-01-10 | 3.1560 | 3.1560 |
| 2022-01-07 | 3.1704 | 3.1704 |
| 2022-01-06 | 3.2002 | 3.2002 |
| 2022-01-05 | 3.1944 | 3.1944 |
| 2022-01-04 | 3.3114 | 3.3114 |
| 2021-12-31 | 3.3987 | 3.3987 |
| 2021-12-30 | 3.3231 | 3.3231 |
| 2021-12-29 | 3.3066 | 3.3066 |
| 2021-12-28 | 3.3039 | 3.3039 |
| 2021-12-27 | 3.2458 | 3.2458 |
| 2021-12-24 | 3.2333 | 3.2333 |
| 2021-12-23 | 3.3436 | 3.3436 |
| 2021-12-22 | 3.3327 | 3.3327 |
| 2021-12-21 | 3.3201 | 3.3201 |
| 2021-12-20 | 3.3263 | 3.3263 |
| 2021-12-17 | 3.4297 | 3.4297 |
| 2021-12-16 | 3.5267 | 3.5267 |
| 2021-12-15 | 3.5015 | 3.5015 |
| 2021-12-14 | 3.5169 | 3.5169 |
| 2021-12-13 | 3.5701 | 3.5701 |
| 2021-12-10 | 3.5438 | 3.5438 |
| 2021-12-09 | 3.4917 | 3.4917 |
| 2021-12-08 | 3.4716 | 3.4716 |
| 2021-12-07 | 3.4066 | 3.4066 |
| 2021-12-06 | 3.4201 | 3.4201 |
| 2021-12-03 | 3.4825 | 3.4825 |
| 2021-12-02 | 3.5001 | 3.5001 |
| 2021-12-01 | 3.4959 | 3.4959 |
| 2021-11-30 | 3.5160 | 3.5160 |
| 2021-11-29 | 3.5396 | 3.5396 |
| 2021-11-26 | 3.4928 | 3.4928 |
| 2021-11-25 | 3.4505 | 3.4505 |
| 2021-11-24 | 3.4944 | 3.4944 |
| 2021-11-23 | 3.5624 | 3.5624 |
| 2021-11-22 | 3.5995 | 3.5995 |
| 2021-11-19 | 3.5037 | 3.5037 |
| 2021-11-18 | 3.4609 | 3.4609 |
