创金合信景雯混合C(010598)
2021-12-01
1.0124
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.0124 | 1.0124 |
| 2021-11-30 | 1.0124 | 1.0124 |
| 2021-11-29 | 1.0131 | 1.0131 |
| 2021-11-26 | 1.0145 | 1.0145 |
| 2021-11-25 | 1.0161 | 1.0161 |
| 2021-11-24 | 1.0161 | 1.0161 |
| 2021-11-23 | 1.0161 | 1.0161 |
| 2021-11-22 | 1.0162 | 1.0162 |
| 2021-11-19 | 1.0155 | 1.0155 |
| 2021-11-18 | 1.0137 | 1.0137 |
| 2021-11-17 | 1.0165 | 1.0165 |
| 2021-11-16 | 1.0164 | 1.0164 |
| 2021-11-15 | 1.0158 | 1.0158 |
| 2021-11-12 | 1.0136 | 1.0136 |
| 2021-11-11 | 1.0150 | 1.0150 |
| 2021-11-10 | 1.0097 | 1.0097 |
| 2021-11-09 | 1.0103 | 1.0103 |
| 2021-11-08 | 1.0108 | 1.0108 |
| 2021-11-05 | 1.0109 | 1.0109 |
| 2021-11-04 | 1.0116 | 1.0116 |
| 2021-11-03 | 1.0098 | 1.0098 |
| 2021-11-02 | 1.0090 | 1.0090 |
| 2021-11-01 | 1.0122 | 1.0122 |
| 2021-10-29 | 1.0105 | 1.0105 |
| 2021-10-28 | 1.0076 | 1.0076 |
| 2021-10-27 | 1.0076 | 1.0076 |
| 2021-10-26 | 1.0122 | 1.0122 |
| 2021-10-25 | 1.0128 | 1.0128 |
| 2021-10-22 | 1.0151 | 1.0151 |
| 2021-10-21 | 1.0127 | 1.0127 |
| 2021-10-20 | 1.0106 | 1.0106 |
| 2021-10-19 | 1.0108 | 1.0108 |
| 2021-10-18 | 1.0072 | 1.0072 |
| 2021-10-15 | 1.0102 | 1.0102 |
| 2021-10-14 | 1.0095 | 1.0095 |
| 2021-10-13 | 1.0083 | 1.0083 |
| 2021-10-12 | 1.0069 | 1.0069 |
| 2021-10-11 | 1.0109 | 1.0109 |
| 2021-10-08 | 1.0088 | 1.0088 |
| 2021-09-30 | 1.0024 | 1.0024 |
| 2021-09-29 | 1.0002 | 1.0002 |
| 2021-09-28 | 1.0006 | 1.0006 |
| 2021-09-27 | 0.9979 | 0.9979 |
| 2021-09-24 | 0.9949 | 0.9949 |
| 2021-09-23 | 0.9938 | 0.9938 |
| 2021-09-22 | 0.9913 | 0.9913 |
| 2021-09-17 | 0.9917 | 0.9917 |
| 2021-09-16 | 0.9898 | 0.9898 |
| 2021-09-15 | 0.9918 | 0.9918 |
| 2021-09-14 | 0.9963 | 0.9963 |
| 2021-09-13 | 1.0013 | 1.0013 |
| 2021-09-10 | 1.0030 | 1.0030 |
| 2021-09-09 | 1.0009 | 1.0009 |
| 2021-09-08 | 1.0014 | 1.0014 |
| 2021-09-07 | 1.0002 | 1.0002 |
| 2021-09-06 | 0.9980 | 0.9980 |
| 2021-09-03 | 0.9891 | 0.9891 |
| 2021-09-02 | 0.9888 | 0.9888 |
| 2021-09-01 | 0.9897 | 0.9897 |
| 2021-08-31 | 0.9782 | 0.9782 |
| 2021-08-30 | 0.9774 | 0.9774 |
| 2021-08-27 | 0.9867 | 0.9867 |
| 2021-08-26 | 0.9896 | 0.9896 |
| 2021-08-25 | 1.0000 | 1.0000 |
| 2021-08-24 | 1.0034 | 1.0034 |
| 2021-08-23 | 1.0074 | 1.0074 |
| 2021-08-20 | 1.0083 | 1.0083 |
| 2021-08-19 | 1.0024 | 1.0024 |
| 2021-08-18 | 1.0057 | 1.0057 |
| 2021-08-17 | 1.0009 | 1.0009 |
| 2021-08-16 | 1.0058 | 1.0058 |
| 2021-08-13 | 1.0020 | 1.0020 |
| 2021-08-12 | 1.0026 | 1.0026 |
| 2021-08-11 | 1.0068 | 1.0068 |
| 2021-08-10 | 1.0063 | 1.0063 |
| 2021-08-09 | 1.0007 | 1.0007 |
| 2021-08-06 | 0.9851 | 0.9851 |
| 2021-08-05 | 0.9877 | 0.9877 |
| 2021-08-04 | 0.9891 | 0.9891 |
| 2021-08-03 | 0.9918 | 0.9918 |
| 2021-08-02 | 0.9852 | 0.9852 |
| 2021-07-30 | 0.9739 | 0.9739 |
| 2021-07-29 | 0.9786 | 0.9786 |
| 2021-07-28 | 0.9722 | 0.9722 |
| 2021-07-27 | 0.9718 | 0.9718 |
| 2021-07-26 | 0.9846 | 0.9846 |
| 2021-07-23 | 1.0003 | 1.0003 |
| 2021-07-22 | 1.0071 | 1.0071 |
| 2021-07-21 | 1.0057 | 1.0057 |
| 2021-07-20 | 1.0062 | 1.0062 |
| 2021-07-19 | 1.0084 | 1.0084 |
| 2021-07-16 | 1.0065 | 1.0065 |
| 2021-07-15 | 1.0095 | 1.0095 |
| 2021-07-14 | 1.0062 | 1.0062 |
| 2021-07-13 | 1.0103 | 1.0103 |
| 2021-07-12 | 1.0051 | 1.0051 |
| 2021-07-09 | 1.0007 | 1.0007 |
| 2021-07-08 | 0.9998 | 0.9998 |
| 2021-07-07 | 1.0047 | 1.0047 |
| 2021-07-06 | 1.0056 | 1.0056 |
| 2021-07-05 | 1.0040 | 1.0040 |
| 2021-07-02 | 1.0077 | 1.0077 |
| 2021-07-01 | 1.0186 | 1.0186 |
| 2021-06-30 | 1.0176 | 1.0176 |
| 2021-06-29 | 1.0161 | 1.0161 |
| 2021-06-28 | 1.0202 | 1.0202 |
| 2021-06-25 | 1.0189 | 1.0189 |
| 2021-06-24 | 1.0145 | 1.0145 |
| 2021-06-23 | 1.0168 | 1.0168 |
| 2021-06-22 | 1.0129 | 1.0129 |
| 2021-06-21 | 1.0113 | 1.0113 |
| 2021-06-18 | 1.0132 | 1.0132 |
| 2021-06-17 | 1.0129 | 1.0129 |
| 2021-06-16 | 1.0115 | 1.0115 |
| 2021-06-15 | 1.0138 | 1.0138 |
| 2021-06-11 | 1.0164 | 1.0164 |
| 2021-06-10 | 1.0206 | 1.0206 |
| 2021-06-09 | 1.0206 | 1.0206 |
| 2021-06-08 | 1.0208 | 1.0208 |
| 2021-06-07 | 1.0224 | 1.0224 |
