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创金合信工业周期股票C(005969)

2021-08-05     3.84840.4306%
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净值发布日期 单位净值 累计净值
2021-08-043.83193.8319
2021-08-033.61493.6149
2021-08-023.67973.6797
2021-07-303.59213.5921
2021-07-293.61763.6176
2021-07-283.41993.4199
2021-07-273.35473.3547
2021-07-263.55713.5571
2021-07-233.61523.6152
2021-07-223.66403.6640
2021-07-213.62333.6233
2021-07-203.48213.4821
2021-07-193.44723.4472
2021-07-163.46533.4653
2021-07-153.60713.6071
2021-07-143.49093.4909
2021-07-133.58503.5850
2021-07-123.59963.5996
2021-07-093.52693.5269
2021-07-083.49333.4933
2021-07-073.48913.4891
2021-07-063.34483.3448
2021-07-053.36453.3645
2021-07-023.34623.3462
2021-07-013.42153.4215
2021-06-303.46193.4619
2021-06-293.42253.4225
2021-06-283.38413.3841
2021-06-253.35453.3545
2021-06-243.29243.2924
2021-06-233.24683.2468
2021-06-223.20703.2070
2021-06-213.18593.1859
2021-06-183.15133.1513
2021-06-173.10773.1077
2021-06-163.07813.0781
2021-06-153.19173.1917
2021-06-113.22403.2240
2021-06-103.18093.1809
2021-06-093.09003.0900
2021-06-083.06463.0646
2021-06-073.07833.0783
2021-06-043.11573.1157
2021-06-033.10483.1048
2021-06-023.18603.1860
2021-06-013.20423.2042
2021-05-313.17823.1782
2021-05-283.06253.0625
2021-05-273.02063.0206
2021-05-263.00463.0046
2021-05-253.01673.0167
2021-05-242.97242.9724
2021-05-212.95672.9567
2021-05-202.96392.9639
2021-05-193.00063.0006
2021-05-182.96682.9668
2021-05-172.96292.9629
2021-05-142.85592.8559
2021-05-132.80522.8052
2021-05-122.88372.8837
2021-05-112.87942.8794
2021-05-102.94262.9426
2021-05-072.94442.9444
2021-05-062.97292.9729
2021-04-302.97262.9726
2021-04-292.93672.9367
2021-04-282.94342.9434
2021-04-272.89522.8952
2021-04-262.89482.8948
2021-04-232.91442.9144
2021-04-222.85062.8506
2021-04-212.85572.8557
2021-04-202.86452.8645
2021-04-192.83502.8350
2021-04-162.71082.7108
2021-04-152.72942.7294
2021-04-142.71562.7156
2021-04-132.64992.6499
2021-04-122.62802.6280
2021-04-092.72292.7229
2021-04-082.79692.7969
2021-04-072.80442.8044
2021-04-062.84302.8430
2021-04-022.83952.8395
2021-04-012.81712.8171
2021-03-312.76692.7669
2021-03-302.82582.8258
2021-03-292.73522.7352
2021-03-262.72452.7245
2021-03-252.61652.6165
2021-03-242.57472.5747
2021-03-232.68102.6810
2021-03-222.75782.7578
2021-03-192.75972.7597
2021-03-182.87122.8712
2021-03-172.83932.8393
2021-03-162.79192.7919
2021-03-152.76942.7694
2021-03-122.91832.9183
2021-03-112.88012.8801
2021-03-102.79002.7900
2021-03-092.71572.7157
2021-03-082.81022.8102
2021-03-052.94602.9460
2021-03-042.97032.9703
2021-03-033.17493.1749
2021-03-023.19103.1910
2021-03-013.22503.2250
2021-02-263.10253.1025
2021-02-253.17313.1731
2021-02-243.19373.1937
2021-02-233.36393.3639
2021-02-223.39403.3940
2021-02-193.50233.5023
2021-02-183.62263.6226
2021-02-103.64453.6445
2021-02-093.55423.5542
2021-02-083.41743.4174