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创金合信景雯混合C(010598)

2021-12-01     1.01240.0000%
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净值发布日期 单位净值 累计净值
2021-12-011.01241.0124
2021-11-301.01241.0124
2021-11-291.01311.0131
2021-11-261.01451.0145
2021-11-251.01611.0161
2021-11-241.01611.0161
2021-11-231.01611.0161
2021-11-221.01621.0162
2021-11-191.01551.0155
2021-11-181.01371.0137
2021-11-171.01651.0165
2021-11-161.01641.0164
2021-11-151.01581.0158
2021-11-121.01361.0136
2021-11-111.01501.0150
2021-11-101.00971.0097
2021-11-091.01031.0103
2021-11-081.01081.0108
2021-11-051.01091.0109
2021-11-041.01161.0116
2021-11-031.00981.0098
2021-11-021.00901.0090
2021-11-011.01221.0122
2021-10-291.01051.0105
2021-10-281.00761.0076
2021-10-271.00761.0076
2021-10-261.01221.0122
2021-10-251.01281.0128
2021-10-221.01511.0151
2021-10-211.01271.0127
2021-10-201.01061.0106
2021-10-191.01081.0108
2021-10-181.00721.0072
2021-10-151.01021.0102
2021-10-141.00951.0095
2021-10-131.00831.0083
2021-10-121.00691.0069
2021-10-111.01091.0109
2021-10-081.00881.0088
2021-09-301.00241.0024
2021-09-291.00021.0002
2021-09-281.00061.0006
2021-09-270.99790.9979
2021-09-240.99490.9949
2021-09-230.99380.9938
2021-09-220.99130.9913
2021-09-170.99170.9917
2021-09-160.98980.9898
2021-09-150.99180.9918
2021-09-140.99630.9963
2021-09-131.00131.0013
2021-09-101.00301.0030
2021-09-091.00091.0009
2021-09-081.00141.0014
2021-09-071.00021.0002
2021-09-060.99800.9980
2021-09-030.98910.9891
2021-09-020.98880.9888
2021-09-010.98970.9897
2021-08-310.97820.9782
2021-08-300.97740.9774
2021-08-270.98670.9867
2021-08-260.98960.9896
2021-08-251.00001.0000
2021-08-241.00341.0034
2021-08-231.00741.0074
2021-08-201.00831.0083
2021-08-191.00241.0024
2021-08-181.00571.0057
2021-08-171.00091.0009
2021-08-161.00581.0058
2021-08-131.00201.0020
2021-08-121.00261.0026
2021-08-111.00681.0068
2021-08-101.00631.0063
2021-08-091.00071.0007
2021-08-060.98510.9851
2021-08-050.98770.9877
2021-08-040.98910.9891
2021-08-030.99180.9918
2021-08-020.98520.9852
2021-07-300.97390.9739
2021-07-290.97860.9786
2021-07-280.97220.9722
2021-07-270.97180.9718
2021-07-260.98460.9846
2021-07-231.00031.0003
2021-07-221.00711.0071
2021-07-211.00571.0057
2021-07-201.00621.0062
2021-07-191.00841.0084
2021-07-161.00651.0065
2021-07-151.00951.0095
2021-07-141.00621.0062
2021-07-131.01031.0103
2021-07-121.00511.0051
2021-07-091.00071.0007
2021-07-080.99980.9998
2021-07-071.00471.0047
2021-07-061.00561.0056
2021-07-051.00401.0040
2021-07-021.00771.0077
2021-07-011.01861.0186
2021-06-301.01761.0176
2021-06-291.01611.0161
2021-06-281.02021.0202
2021-06-251.01891.0189
2021-06-241.01451.0145
2021-06-231.01681.0168
2021-06-221.01291.0129
2021-06-211.01131.0113
2021-06-181.01321.0132
2021-06-171.01291.0129
2021-06-161.01151.0115
2021-06-151.01381.0138
2021-06-111.01641.0164
2021-06-101.02061.0206
2021-06-091.02061.0206
2021-06-081.02081.0208
2021-06-071.02241.0224