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创金合信新材料新能源股票C(011143)

2021-09-24     1.41460.8268%
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净值发布日期 单位净值 累计净值
2021-09-231.40301.4030
2021-09-221.40911.4091
2021-09-171.41221.4122
2021-09-161.41401.4140
2021-09-151.49431.4943
2021-09-141.48771.4877
2021-09-131.47181.4718
2021-09-101.49271.4927
2021-09-091.46741.4674
2021-09-081.45861.4586
2021-09-071.49361.4936
2021-09-061.44781.4478
2021-09-031.42141.4214
2021-09-021.48261.4826
2021-09-011.45381.4538
2021-08-311.52741.5274
2021-08-301.54631.5463
2021-08-271.49781.4978
2021-08-261.48001.4800
2021-08-251.49151.4915
2021-08-241.45651.4565
2021-08-231.42301.4230
2021-08-201.38491.3849
2021-08-191.38861.3886
2021-08-181.35881.3588
2021-08-171.36801.3680
2021-08-161.37561.3756
2021-08-131.41181.4118
2021-08-121.42411.4241
2021-08-111.42921.4292
2021-08-101.42521.4252
2021-08-091.45231.4523
2021-08-061.47961.4796
2021-08-051.47561.4756
2021-08-041.46701.4670
2021-08-031.37811.3781
2021-08-021.42951.4295
2021-07-301.41001.4100
2021-07-291.40991.4099
2021-07-281.32431.3243
2021-07-271.30311.3031
2021-07-261.38391.3839
2021-07-231.39511.3951
2021-07-221.41401.4140
2021-07-211.39801.3980
2021-07-201.33001.3300
2021-07-191.31701.3170
2021-07-161.33741.3374
2021-07-151.38821.3882
2021-07-141.33601.3360
2021-07-131.37951.3795
2021-07-121.38511.3851
2021-07-091.34471.3447
2021-07-081.33091.3309
2021-07-071.31931.3193
2021-07-061.25701.2570
2021-07-051.26491.2649
2021-07-021.25011.2501
2021-07-011.27011.2701
2021-06-301.28451.2845
2021-06-291.26831.2683
2021-06-281.24441.2444
2021-06-251.22641.2264
2021-06-241.20471.2047
2021-06-231.18971.1897
2021-06-221.17121.1712
2021-06-211.16521.1652
2021-06-181.14721.1472
2021-06-171.12461.1246
2021-06-161.11061.1106
2021-06-151.15591.1559
2021-06-111.16531.1653
2021-06-101.14581.1458
2021-06-091.10131.1013
2021-06-081.08901.0890
2021-06-071.09551.0955
2021-06-041.11101.1110
2021-06-031.10131.1013
2021-06-021.12821.1282
2021-06-011.13431.1343
2021-05-311.12821.1282
2021-05-281.08131.0813
2021-05-271.06071.0607
2021-05-261.05621.0562
2021-05-251.06391.0639
2021-05-241.04801.0480
2021-05-211.04261.0426
2021-05-201.04131.0413
2021-05-191.05351.0535
2021-05-181.03861.0386
2021-05-171.03661.0366
2021-05-140.99860.9986
2021-05-130.98330.9833
2021-05-121.00651.0065
2021-05-111.00471.0047
2021-05-101.02311.0231
2021-05-071.02381.0238
2021-05-061.03751.0375
2021-04-301.03661.0366
2021-04-291.01861.0186
2021-04-281.02421.0242
2021-04-271.00541.0054
2021-04-261.00701.0070
2021-04-231.01061.0106
2021-04-220.99200.9920
2021-04-210.99320.9932
2021-04-200.99530.9953
2021-04-190.98420.9842
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