创金合信景雯混合A(010597)
2021-10-26
1.0149
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-25 | 1.0155 | 1.0155 |
| 2021-10-22 | 1.0178 | 1.0178 |
| 2021-10-21 | 1.0154 | 1.0154 |
| 2021-10-20 | 1.0133 | 1.0133 |
| 2021-10-19 | 1.0135 | 1.0135 |
| 2021-10-18 | 1.0099 | 1.0099 |
| 2021-10-15 | 1.0128 | 1.0128 |
| 2021-10-14 | 1.0121 | 1.0121 |
| 2021-10-13 | 1.0109 | 1.0109 |
| 2021-10-12 | 1.0094 | 1.0094 |
| 2021-10-11 | 1.0135 | 1.0135 |
| 2021-10-08 | 1.0114 | 1.0114 |
| 2021-09-30 | 1.0049 | 1.0049 |
| 2021-09-29 | 1.0026 | 1.0026 |
| 2021-09-28 | 1.0030 | 1.0030 |
| 2021-09-27 | 1.0002 | 1.0002 |
| 2021-09-24 | 0.9973 | 0.9973 |
| 2021-09-23 | 0.9962 | 0.9962 |
| 2021-09-22 | 0.9936 | 0.9936 |
| 2021-09-17 | 0.9940 | 0.9940 |
| 2021-09-16 | 0.9920 | 0.9920 |
| 2021-09-15 | 0.9940 | 0.9940 |
| 2021-09-14 | 0.9986 | 0.9986 |
| 2021-09-13 | 1.0035 | 1.0035 |
| 2021-09-10 | 1.0052 | 1.0052 |
| 2021-09-09 | 1.0031 | 1.0031 |
| 2021-09-08 | 1.0036 | 1.0036 |
| 2021-09-07 | 1.0024 | 1.0024 |
| 2021-09-06 | 1.0002 | 1.0002 |
| 2021-09-03 | 0.9912 | 0.9912 |
| 2021-09-02 | 0.9909 | 0.9909 |
| 2021-09-01 | 0.9918 | 0.9918 |
| 2021-08-31 | 0.9803 | 0.9803 |
| 2021-08-30 | 0.9794 | 0.9794 |
| 2021-08-27 | 0.9887 | 0.9887 |
| 2021-08-26 | 0.9916 | 0.9916 |
| 2021-08-25 | 1.0020 | 1.0020 |
| 2021-08-24 | 1.0054 | 1.0054 |
| 2021-08-23 | 1.0094 | 1.0094 |
| 2021-08-20 | 1.0103 | 1.0103 |
| 2021-08-19 | 1.0044 | 1.0044 |
| 2021-08-18 | 1.0077 | 1.0077 |
| 2021-08-17 | 1.0029 | 1.0029 |
| 2021-08-16 | 1.0077 | 1.0077 |
| 2021-08-13 | 1.0039 | 1.0039 |
| 2021-08-12 | 1.0045 | 1.0045 |
| 2021-08-11 | 1.0087 | 1.0087 |
| 2021-08-10 | 1.0082 | 1.0082 |
| 2021-08-09 | 1.0026 | 1.0026 |
| 2021-08-06 | 0.9869 | 0.9869 |
| 2021-08-05 | 0.9895 | 0.9895 |
| 2021-08-04 | 0.9909 | 0.9909 |
| 2021-08-03 | 0.9936 | 0.9936 |
| 2021-08-02 | 0.9870 | 0.9870 |
| 2021-07-30 | 0.9756 | 0.9756 |
| 2021-07-29 | 0.9803 | 0.9803 |
| 2021-07-28 | 0.9739 | 0.9739 |
| 2021-07-27 | 0.9735 | 0.9735 |
| 2021-07-26 | 0.9863 | 0.9863 |
| 2021-07-23 | 1.0020 | 1.0020 |
| 2021-07-22 | 1.0087 | 1.0087 |
| 2021-07-21 | 1.0074 | 1.0074 |
| 2021-07-20 | 1.0078 | 1.0078 |
| 2021-07-19 | 1.0100 | 1.0100 |
| 2021-07-16 | 1.0081 | 1.0081 |
| 2021-07-15 | 1.0111 | 1.0111 |
| 2021-07-14 | 1.0077 | 1.0077 |
| 2021-07-13 | 1.0118 | 1.0118 |
| 2021-07-12 | 1.0066 | 1.0066 |
| 2021-07-09 | 1.0022 | 1.0022 |
| 2021-07-08 | 1.0013 | 1.0013 |
| 2021-07-07 | 1.0062 | 1.0062 |
| 2021-07-06 | 1.0071 | 1.0071 |
| 2021-07-05 | 1.0055 | 1.0055 |
| 2021-07-02 | 1.0092 | 1.0092 |
| 2021-07-01 | 1.0200 | 1.0200 |
| 2021-06-30 | 1.0190 | 1.0190 |
| 2021-06-29 | 1.0175 | 1.0175 |
| 2021-06-28 | 1.0216 | 1.0216 |
| 2021-06-25 | 1.0203 | 1.0203 |
| 2021-06-24 | 1.0159 | 1.0159 |
| 2021-06-23 | 1.0182 | 1.0182 |
| 2021-06-22 | 1.0142 | 1.0142 |
| 2021-06-21 | 1.0126 | 1.0126 |
| 2021-06-18 | 1.0145 | 1.0145 |
| 2021-06-17 | 1.0142 | 1.0142 |
| 2021-06-16 | 1.0128 | 1.0128 |
| 2021-06-15 | 1.0151 | 1.0151 |
| 2021-06-11 | 1.0177 | 1.0177 |
| 2021-06-10 | 1.0218 | 1.0218 |
| 2021-06-09 | 1.0218 | 1.0218 |
| 2021-06-08 | 1.0220 | 1.0220 |
| 2021-06-07 | 1.0236 | 1.0236 |
| 2021-06-04 | 1.0218 | 1.0218 |
| 2021-06-03 | 1.0217 | 1.0217 |
| 2021-06-02 | 1.0228 | 1.0228 |
| 2021-06-01 | 1.0240 | 1.0240 |
| 2021-05-31 | 1.0225 | 1.0225 |
| 2021-05-28 | 1.0214 | 1.0214 |
| 2021-05-27 | 1.0222 | 1.0222 |
| 2021-05-26 | 1.0183 | 1.0183 |
| 2021-05-25 | 1.0178 | 1.0178 |
| 2021-05-24 | 1.0135 | 1.0135 |
| 2021-05-21 | 1.0105 | 1.0105 |
| 2021-05-20 | 1.0142 | 1.0142 |
| 2021-05-19 | 1.0130 | 1.0130 |
| 2021-05-18 | 1.0141 | 1.0141 |
| 2021-05-17 | 1.0152 | 1.0152 |
| 2021-05-14 | 1.0133 | 1.0133 |
| 2021-05-13 | 1.0078 | 1.0078 |
| 2021-05-12 | 1.0106 | 1.0106 |
| 2021-05-11 | 1.0113 | 1.0113 |
| 2021-05-10 | 1.0110 | 1.0110 |
| 2021-05-07 | 1.0139 | 1.0139 |
| 2021-05-06 | 1.0168 | 1.0168 |
| 2021-04-30 | 1.0192 | 1.0192 |
