创金合信工业周期股票C(005969)
2021-08-05
3.8484
0.4306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 3.8319 | 3.8319 |
| 2021-08-03 | 3.6149 | 3.6149 |
| 2021-08-02 | 3.6797 | 3.6797 |
| 2021-07-30 | 3.5921 | 3.5921 |
| 2021-07-29 | 3.6176 | 3.6176 |
| 2021-07-28 | 3.4199 | 3.4199 |
| 2021-07-27 | 3.3547 | 3.3547 |
| 2021-07-26 | 3.5571 | 3.5571 |
| 2021-07-23 | 3.6152 | 3.6152 |
| 2021-07-22 | 3.6640 | 3.6640 |
| 2021-07-21 | 3.6233 | 3.6233 |
| 2021-07-20 | 3.4821 | 3.4821 |
| 2021-07-19 | 3.4472 | 3.4472 |
| 2021-07-16 | 3.4653 | 3.4653 |
| 2021-07-15 | 3.6071 | 3.6071 |
| 2021-07-14 | 3.4909 | 3.4909 |
| 2021-07-13 | 3.5850 | 3.5850 |
| 2021-07-12 | 3.5996 | 3.5996 |
| 2021-07-09 | 3.5269 | 3.5269 |
| 2021-07-08 | 3.4933 | 3.4933 |
| 2021-07-07 | 3.4891 | 3.4891 |
| 2021-07-06 | 3.3448 | 3.3448 |
| 2021-07-05 | 3.3645 | 3.3645 |
| 2021-07-02 | 3.3462 | 3.3462 |
| 2021-07-01 | 3.4215 | 3.4215 |
| 2021-06-30 | 3.4619 | 3.4619 |
| 2021-06-29 | 3.4225 | 3.4225 |
| 2021-06-28 | 3.3841 | 3.3841 |
| 2021-06-25 | 3.3545 | 3.3545 |
| 2021-06-24 | 3.2924 | 3.2924 |
| 2021-06-23 | 3.2468 | 3.2468 |
| 2021-06-22 | 3.2070 | 3.2070 |
| 2021-06-21 | 3.1859 | 3.1859 |
| 2021-06-18 | 3.1513 | 3.1513 |
| 2021-06-17 | 3.1077 | 3.1077 |
| 2021-06-16 | 3.0781 | 3.0781 |
| 2021-06-15 | 3.1917 | 3.1917 |
| 2021-06-11 | 3.2240 | 3.2240 |
| 2021-06-10 | 3.1809 | 3.1809 |
| 2021-06-09 | 3.0900 | 3.0900 |
| 2021-06-08 | 3.0646 | 3.0646 |
| 2021-06-07 | 3.0783 | 3.0783 |
| 2021-06-04 | 3.1157 | 3.1157 |
| 2021-06-03 | 3.1048 | 3.1048 |
| 2021-06-02 | 3.1860 | 3.1860 |
| 2021-06-01 | 3.2042 | 3.2042 |
| 2021-05-31 | 3.1782 | 3.1782 |
| 2021-05-28 | 3.0625 | 3.0625 |
| 2021-05-27 | 3.0206 | 3.0206 |
| 2021-05-26 | 3.0046 | 3.0046 |
| 2021-05-25 | 3.0167 | 3.0167 |
| 2021-05-24 | 2.9724 | 2.9724 |
| 2021-05-21 | 2.9567 | 2.9567 |
| 2021-05-20 | 2.9639 | 2.9639 |
| 2021-05-19 | 3.0006 | 3.0006 |
| 2021-05-18 | 2.9668 | 2.9668 |
| 2021-05-17 | 2.9629 | 2.9629 |
| 2021-05-14 | 2.8559 | 2.8559 |
| 2021-05-13 | 2.8052 | 2.8052 |
| 2021-05-12 | 2.8837 | 2.8837 |
| 2021-05-11 | 2.8794 | 2.8794 |
| 2021-05-10 | 2.9426 | 2.9426 |
| 2021-05-07 | 2.9444 | 2.9444 |
| 2021-05-06 | 2.9729 | 2.9729 |
| 2021-04-30 | 2.9726 | 2.9726 |
| 2021-04-29 | 2.9367 | 2.9367 |
| 2021-04-28 | 2.9434 | 2.9434 |
| 2021-04-27 | 2.8952 | 2.8952 |
| 2021-04-26 | 2.8948 | 2.8948 |
| 2021-04-23 | 2.9144 | 2.9144 |
| 2021-04-22 | 2.8506 | 2.8506 |
| 2021-04-21 | 2.8557 | 2.8557 |
| 2021-04-20 | 2.8645 | 2.8645 |
| 2021-04-19 | 2.8350 | 2.8350 |
| 2021-04-16 | 2.7108 | 2.7108 |
| 2021-04-15 | 2.7294 | 2.7294 |
| 2021-04-14 | 2.7156 | 2.7156 |
| 2021-04-13 | 2.6499 | 2.6499 |
| 2021-04-12 | 2.6280 | 2.6280 |
| 2021-04-09 | 2.7229 | 2.7229 |
| 2021-04-08 | 2.7969 | 2.7969 |
| 2021-04-07 | 2.8044 | 2.8044 |
| 2021-04-06 | 2.8430 | 2.8430 |
| 2021-04-02 | 2.8395 | 2.8395 |
| 2021-04-01 | 2.8171 | 2.8171 |
| 2021-03-31 | 2.7669 | 2.7669 |
| 2021-03-30 | 2.8258 | 2.8258 |
| 2021-03-29 | 2.7352 | 2.7352 |
| 2021-03-26 | 2.7245 | 2.7245 |
| 2021-03-25 | 2.6165 | 2.6165 |
| 2021-03-24 | 2.5747 | 2.5747 |
| 2021-03-23 | 2.6810 | 2.6810 |
| 2021-03-22 | 2.7578 | 2.7578 |
| 2021-03-19 | 2.7597 | 2.7597 |
| 2021-03-18 | 2.8712 | 2.8712 |
| 2021-03-17 | 2.8393 | 2.8393 |
| 2021-03-16 | 2.7919 | 2.7919 |
| 2021-03-15 | 2.7694 | 2.7694 |
| 2021-03-12 | 2.9183 | 2.9183 |
| 2021-03-11 | 2.8801 | 2.8801 |
| 2021-03-10 | 2.7900 | 2.7900 |
| 2021-03-09 | 2.7157 | 2.7157 |
| 2021-03-08 | 2.8102 | 2.8102 |
| 2021-03-05 | 2.9460 | 2.9460 |
| 2021-03-04 | 2.9703 | 2.9703 |
| 2021-03-03 | 3.1749 | 3.1749 |
| 2021-03-02 | 3.1910 | 3.1910 |
| 2021-03-01 | 3.2250 | 3.2250 |
| 2021-02-26 | 3.1025 | 3.1025 |
| 2021-02-25 | 3.1731 | 3.1731 |
| 2021-02-24 | 3.1937 | 3.1937 |
| 2021-02-23 | 3.3639 | 3.3639 |
| 2021-02-22 | 3.3940 | 3.3940 |
| 2021-02-19 | 3.5023 | 3.5023 |
| 2021-02-18 | 3.6226 | 3.6226 |
| 2021-02-10 | 3.6445 | 3.6445 |
| 2021-02-09 | 3.5542 | 3.5542 |
| 2021-02-08 | 3.4174 | 3.4174 |
