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创金合信景雯混合A(010597)

2021-10-26     1.0149-0.0591%
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净值发布日期 单位净值 累计净值
2021-10-251.01551.0155
2021-10-221.01781.0178
2021-10-211.01541.0154
2021-10-201.01331.0133
2021-10-191.01351.0135
2021-10-181.00991.0099
2021-10-151.01281.0128
2021-10-141.01211.0121
2021-10-131.01091.0109
2021-10-121.00941.0094
2021-10-111.01351.0135
2021-10-081.01141.0114
2021-09-301.00491.0049
2021-09-291.00261.0026
2021-09-281.00301.0030
2021-09-271.00021.0002
2021-09-240.99730.9973
2021-09-230.99620.9962
2021-09-220.99360.9936
2021-09-170.99400.9940
2021-09-160.99200.9920
2021-09-150.99400.9940
2021-09-140.99860.9986
2021-09-131.00351.0035
2021-09-101.00521.0052
2021-09-091.00311.0031
2021-09-081.00361.0036
2021-09-071.00241.0024
2021-09-061.00021.0002
2021-09-030.99120.9912
2021-09-020.99090.9909
2021-09-010.99180.9918
2021-08-310.98030.9803
2021-08-300.97940.9794
2021-08-270.98870.9887
2021-08-260.99160.9916
2021-08-251.00201.0020
2021-08-241.00541.0054
2021-08-231.00941.0094
2021-08-201.01031.0103
2021-08-191.00441.0044
2021-08-181.00771.0077
2021-08-171.00291.0029
2021-08-161.00771.0077
2021-08-131.00391.0039
2021-08-121.00451.0045
2021-08-111.00871.0087
2021-08-101.00821.0082
2021-08-091.00261.0026
2021-08-060.98690.9869
2021-08-050.98950.9895
2021-08-040.99090.9909
2021-08-030.99360.9936
2021-08-020.98700.9870
2021-07-300.97560.9756
2021-07-290.98030.9803
2021-07-280.97390.9739
2021-07-270.97350.9735
2021-07-260.98630.9863
2021-07-231.00201.0020
2021-07-221.00871.0087
2021-07-211.00741.0074
2021-07-201.00781.0078
2021-07-191.01001.0100
2021-07-161.00811.0081
2021-07-151.01111.0111
2021-07-141.00771.0077
2021-07-131.01181.0118
2021-07-121.00661.0066
2021-07-091.00221.0022
2021-07-081.00131.0013
2021-07-071.00621.0062
2021-07-061.00711.0071
2021-07-051.00551.0055
2021-07-021.00921.0092
2021-07-011.02001.0200
2021-06-301.01901.0190
2021-06-291.01751.0175
2021-06-281.02161.0216
2021-06-251.02031.0203
2021-06-241.01591.0159
2021-06-231.01821.0182
2021-06-221.01421.0142
2021-06-211.01261.0126
2021-06-181.01451.0145
2021-06-171.01421.0142
2021-06-161.01281.0128
2021-06-151.01511.0151
2021-06-111.01771.0177
2021-06-101.02181.0218
2021-06-091.02181.0218
2021-06-081.02201.0220
2021-06-071.02361.0236
2021-06-041.02181.0218
2021-06-031.02171.0217
2021-06-021.02281.0228
2021-06-011.02401.0240
2021-05-311.02251.0225
2021-05-281.02141.0214
2021-05-271.02221.0222
2021-05-261.01831.0183
2021-05-251.01781.0178
2021-05-241.01351.0135
2021-05-211.01051.0105
2021-05-201.01421.0142
2021-05-191.01301.0130
2021-05-181.01411.0141
2021-05-171.01521.0152
2021-05-141.01331.0133
2021-05-131.00781.0078
2021-05-121.01061.0106
2021-05-111.01131.0113
2021-05-101.01101.0110
2021-05-071.01391.0139
2021-05-061.01681.0168
2021-04-301.01921.0192