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创金合信新材料新能源股票C(011143)

2021-04-16     0.9414-0.6648%
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净值发布日期 单位净值 累计净值
2021-04-160.94140.9414
2021-04-150.94770.9477
2021-04-140.94300.9430
2021-04-130.91970.9197
2021-04-120.91170.9117
2021-04-090.94020.9402
2021-04-080.96460.9646
2021-04-070.96690.9669
2021-04-060.98160.9816
2021-04-020.98110.9811
2021-04-010.97380.9738
2021-03-310.95750.9575
2021-03-300.96960.9696
2021-03-290.94040.9404
2021-03-260.93540.9354
2021-03-250.90090.9009
2021-03-240.88490.8849
2021-03-230.91790.9179
2021-03-220.94240.9424
2021-03-190.94190.9419
2021-03-180.97870.9787
2021-03-170.97000.9700
2021-03-160.95440.9544
2021-03-150.94540.9454
2021-03-120.99320.9932
2021-03-110.97770.9777
2021-03-100.94910.9491
2021-03-090.92590.9259
2021-03-080.95080.9508
2021-03-050.99320.9932
2021-03-041.00081.0008
2021-03-031.06481.0648
2021-03-021.06911.0691
2021-03-011.07841.0784
2021-02-261.04411.0441
2021-02-251.06041.0604
2021-02-241.06831.0683
2021-02-231.11841.1184
2021-02-221.12871.1287
2021-02-191.16231.1623
2021-02-181.19161.1916
2021-02-101.19951.1995
2021-02-091.17491.1749
2021-02-081.14141.1414
2021-02-051.11251.1125
2021-02-041.13261.1326
2021-02-031.13121.1312
2021-02-021.12861.1286
2021-02-011.10041.1004
2021-01-291.09041.0904
2021-01-281.10531.1053
2021-01-271.14311.1431
2021-01-261.12071.1207
2021-01-251.13651.1365
2021-01-221.13301.1330
2021-01-211.09631.0963
2021-01-201.06771.0677
2021-01-191.03511.0351
2021-01-181.05031.0503
2021-01-151.03631.0363
2021-01-141.02491.0249
2021-01-131.04641.0464
2021-01-121.05561.0556
2021-01-111.03341.0334
2021-01-081.05521.0552
2020-12-311.00071.0007
2020-12-301.00001.0000