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创金合信港股通量化股票C(007357)

2024-11-01     0.74200.9524%
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净值发布日期 单位净值 累计净值
2024-11-010.74200.7420
2024-10-310.73500.7350
2024-10-300.73890.7389
2024-10-290.74820.7482
2024-10-280.74890.7489
2024-10-250.74860.7486
2024-10-240.74880.7488
2024-10-230.75580.7558
2024-10-220.74830.7483
2024-10-210.74380.7438
2024-10-180.75380.7538
2024-10-170.72810.7281
2024-10-160.73750.7375
2024-10-150.73190.7319
2024-10-140.75470.7547
2024-10-110.76000.7600
2024-10-100.75990.7599
2024-10-090.73680.7368
2024-10-080.75200.7520
2024-09-300.74690.7469
2024-09-270.73010.7301
2024-09-260.70800.7080
2024-09-250.67780.6778
2024-09-240.67530.6753
2024-09-230.64920.6492
2024-09-200.64970.6497
2024-09-190.64470.6447
2024-09-180.63050.6305
2024-09-130.62470.6247
2024-09-120.62070.6207
2024-09-110.61780.6178
2024-09-100.62070.6207
2024-09-090.62240.6224
2024-09-060.63230.6323
2024-09-050.63290.6329
2024-09-040.63290.6329
2024-09-030.63960.6396
2024-09-020.64050.6405
2024-08-300.64880.6488
2024-08-290.64250.6425
2024-08-280.63770.6377
2024-08-270.64430.6443
2024-08-260.63980.6398
2024-08-230.63530.6353
2024-08-220.63580.6358
2024-08-210.63250.6325
2024-08-200.63610.6361
2024-08-190.63890.6389
2024-08-160.63620.6362
2024-08-150.62770.6277
2024-08-140.62700.6270
2024-08-130.62940.6294
2024-08-120.62610.6261
2024-08-090.62580.6258
2024-08-080.62100.6210
2024-08-070.62120.6212
2024-08-060.61350.6135
2024-08-050.61710.6171
2024-08-020.62290.6229
2024-08-010.63270.6327
2024-07-310.63540.6354
2024-07-300.62370.6237
2024-07-290.63190.6319
2024-07-260.62720.6272
2024-07-250.62740.6274
2024-07-240.63920.6392
2024-07-230.64430.6443
2024-07-220.64960.6496
2024-07-190.64400.6440
2024-07-180.65660.6566
2024-07-170.65360.6536
2024-07-160.65590.6559
2024-07-150.66470.6647
2024-07-120.67500.6750
2024-07-110.66320.6632
2024-07-100.65290.6529
2024-07-090.65740.6574
2024-07-080.65670.6567
2024-07-050.66320.6632
2024-07-040.67140.6714
2024-07-030.66980.6698
2024-07-020.66240.6624
2024-07-010.66020.6602
2024-06-300.66030.6603
2024-06-280.66030.6603
2024-06-270.65870.6587
2024-06-260.67010.6701
2024-06-250.67090.6709
2024-06-240.66910.6691
2024-06-210.67050.6705
2024-06-200.67930.6793
2024-06-190.68220.6822
2024-06-180.66420.6642
2024-06-170.66350.6635
2024-06-140.66560.6656
2024-06-130.66820.6682
2024-06-120.66330.6633
2024-06-110.66950.6695
2024-06-070.67800.6780
2024-06-060.68110.6811
2024-06-050.68030.6803
2024-06-040.68160.6816
2024-06-030.67820.6782
2024-05-310.66740.6674
2024-05-300.67300.6730
2024-05-290.68110.6811
2024-05-280.69180.6918
2024-05-270.69130.6913
2024-05-240.68360.6836
2024-05-230.69370.6937
2024-05-220.70250.7025
2024-05-210.70100.7010
2024-05-200.71400.7140
2024-05-170.71230.7123
2024-05-160.70660.7066
2024-05-150.69350.6935
2024-05-140.69360.6936
2024-05-130.69380.6938
2024-05-100.68840.6884
2024-05-090.67260.6726