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创金合信同顺创业板精选股票A(009513)

2021-07-23     1.3713-1.5790%
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净值发布日期 单位净值 累计净值
2021-07-231.37131.3713
2021-07-221.39331.3933
2021-07-211.39651.3965
2021-07-201.35971.3597
2021-07-191.35881.3588
2021-07-161.35711.3571
2021-07-151.38571.3857
2021-07-141.37901.3790
2021-07-131.39171.3917
2021-07-121.38871.3887
2021-07-091.34661.3466
2021-07-081.35131.3513
2021-07-071.34731.3473
2021-07-061.31561.3156
2021-07-051.33451.3345
2021-07-021.31961.3196
2021-07-011.35371.3537
2021-06-301.36661.3666
2021-06-291.34421.3442
2021-06-281.35091.3509
2021-06-251.33031.3303
2021-06-241.31431.3143
2021-06-231.32481.3248
2021-06-221.31471.3147
2021-06-211.30721.3072
2021-06-181.29351.2935
2021-06-171.27851.2785
2021-06-161.25711.2571
2021-06-151.29531.2953
2021-06-111.30451.3045
2021-06-101.30511.3051
2021-06-091.28521.2852
2021-06-081.28201.2820
2021-06-071.28881.2888
2021-06-041.28551.2855
2021-06-031.27391.2739
2021-06-021.28351.2835
2021-06-011.30091.3009
2021-05-311.29641.2964
2021-05-281.27141.2714
2021-05-271.27131.2713
2021-05-261.25741.2574
2021-05-251.25921.2592
2021-05-241.23991.2399
2021-05-211.22811.2281
2021-05-201.23291.2329
2021-05-191.22631.2263
2021-05-181.22241.2224
2021-05-171.22581.2258
2021-05-141.21231.2123
2021-05-131.18981.1898
2021-05-121.19871.1987
2021-05-111.18671.1867
2021-05-101.18441.1844
2021-05-071.18531.1853
2021-05-061.21551.2155
2021-04-301.22901.2290
2021-04-291.22051.2205
2021-04-281.22081.2208
2021-04-271.20091.2009
2021-04-261.19591.1959
2021-04-231.20011.2001
2021-04-221.19381.1938
2021-04-211.18631.1863
2021-04-201.18251.1825
2021-04-191.18491.1849
2021-04-161.15651.1565
2021-04-151.15411.1541
2021-04-141.15511.1551
2021-04-131.13221.1322
2021-04-121.13141.1314
2021-04-091.15391.1539
2021-04-081.16201.1620
2021-04-071.15921.1592
2021-04-061.16591.1659
2021-04-021.16061.1606
2021-04-011.14881.1488
2021-03-311.13351.1335
2021-03-301.13821.1382
2021-03-291.13021.1302
2021-03-261.12811.1281
2021-03-251.09841.0984
2021-03-241.08781.0878
2021-03-231.10641.1064
2021-03-221.11471.1147
2021-03-191.10161.1016
2021-03-181.11851.1185
2021-03-171.10521.1052
2021-03-161.09061.0906
2021-03-151.07771.0777
2021-03-121.10551.1055
2021-03-111.10491.1049
2021-03-101.08281.0828
2021-03-091.07611.0761
2021-03-081.11211.1121
2021-03-051.15201.1520
2021-03-041.14711.1471
2021-03-031.18251.1825
2021-03-021.16931.1693
2021-03-011.17731.1773
2021-02-261.14771.1477
2021-02-251.16241.1624
2021-02-241.17041.1704
2021-02-231.19261.1926
2021-02-221.19901.1990
2021-02-191.22821.2282
2021-02-181.23551.2355
2021-02-101.25461.2546
2021-02-091.22941.2294
2021-02-081.20861.2086
2021-02-051.18951.1895
2021-02-041.19981.1998
2021-02-031.21161.2116
2021-02-021.21821.2182
2021-02-011.19581.1958
2021-01-291.18691.1869
2021-01-281.19421.1942
2021-01-271.22491.2249
2021-01-261.21591.2159