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创金合信港股通量化股票C(007357)

2021-07-23     0.9090-1.6553%
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净值发布日期 单位净值 累计净值
2021-07-230.90900.9090
2021-07-220.92430.9243
2021-07-210.91170.9117
2021-07-200.90910.9091
2021-07-190.91870.9187
2021-07-160.93120.9312
2021-07-150.93000.9300
2021-07-140.92630.9263
2021-07-130.93270.9327
2021-07-120.92050.9205
2021-07-090.91000.9100
2021-07-080.90220.9022
2021-07-070.92680.9268
2021-07-060.92150.9215
2021-07-050.92610.9261
2021-07-020.93460.9346
2021-07-010.94930.9493
2021-06-300.94800.9480
2021-06-290.95200.9520
2021-06-280.96150.9615
2021-06-250.96710.9671
2021-06-240.95200.9520
2021-06-230.94780.9478
2021-06-220.93600.9360
2021-06-210.93850.9385
2021-06-180.94330.9433
2021-06-170.93840.9384
2021-06-160.93500.9350
2021-06-150.94460.9446
2021-06-110.95340.9534
2021-06-100.95170.9517
2021-06-090.95180.9518
2021-06-080.95050.9505
2021-06-070.95310.9531
2021-06-040.95920.9592
2021-06-030.96060.9606
2021-06-020.96890.9689
2021-06-010.97250.9725
2021-05-310.96610.9661
2021-05-280.96500.9650
2021-05-270.97390.9739
2021-05-260.97330.9733
2021-05-250.96880.9688
2021-05-240.95410.9541
2021-05-210.95590.9559
2021-05-200.95680.9568
2021-05-190.95920.9592
2021-05-180.96050.9605
2021-05-170.94570.9457
2021-05-140.93700.9370
2021-05-130.92690.9269
2021-05-120.94080.9408
2021-05-110.93580.9358
2021-05-100.95550.9555
2021-05-070.96050.9605
2021-05-060.96790.9679
2021-04-300.97580.9758
2021-04-290.99170.9917
2021-04-280.98680.9868
2021-04-270.98520.9852
2021-04-260.98480.9848
2021-04-230.98990.9899
2021-04-220.97770.9777
2021-04-210.97270.9727
2021-04-200.98740.9874
2021-04-190.98500.9850
2021-04-160.97890.9789
2021-04-150.97020.9702
2021-04-140.97230.9723
2021-04-130.96180.9618
2021-04-120.96640.9664
2021-04-090.97800.9780
2021-04-080.98710.9871
2021-04-070.98140.9814
2021-04-060.99210.9921
2021-04-020.99410.9941
2021-04-010.99340.9934
2021-03-310.96880.9688
2021-03-300.97680.9768
2021-03-290.96390.9639
2021-03-260.96710.9671
2021-03-250.94850.9485
2021-03-240.94870.9487
2021-03-230.96630.9663
2021-03-220.98600.9860
2021-03-190.98720.9872
2021-03-180.99640.9964
2021-03-170.98780.9878
2021-03-160.98600.9860
2021-03-150.97010.9701
2021-03-120.97290.9729
2021-03-110.98960.9896
2021-03-100.96350.9635
2021-03-090.95580.9558
2021-03-080.94810.9481
2021-03-050.98550.9855
2021-03-040.98990.9899
2021-03-031.02341.0234
2021-03-021.00111.0011
2021-03-011.02031.0203
2021-02-260.99300.9930
2021-02-251.03011.0301
2021-02-241.01721.0172
2021-02-231.05471.0547
2021-02-221.05401.0540
2021-02-191.08361.0836
2021-02-181.07511.0751
2021-02-101.05171.0517
2021-02-091.03751.0375
2021-02-081.02891.0289
2021-02-051.02591.0259
2021-02-041.02251.0225
2021-02-031.03831.0383
2021-02-021.03131.0313
2021-02-011.01501.0150
2021-01-290.99090.9909
2021-01-280.99930.9993
2021-01-271.02381.0238
2021-01-261.03601.0360