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创金合信积极成长股票C(011378)

2022-01-21     0.9688-1.8440%
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净值发布日期 单位净值 累计净值
2022-01-200.98700.9870
2022-01-191.00201.0020
2022-01-181.01741.0174
2022-01-171.01971.0197
2022-01-141.00621.0062
2022-01-130.98530.9853
2022-01-121.00991.0099
2022-01-110.98310.9831
2022-01-101.00501.0050
2022-01-071.00191.0019
2022-01-061.02621.0262
2022-01-051.03101.0310
2022-01-041.07751.0775
2021-12-311.11111.1111
2021-12-301.10821.1082
2021-12-291.08531.0853
2021-12-281.09561.0956
2021-12-271.07961.0796
2021-12-241.08801.0880
2021-12-231.10101.1010
2021-12-221.09621.0962
2021-12-211.07781.0778
2021-12-201.07021.0702
2021-12-171.09291.0929
2021-12-161.12881.1288
2021-12-151.12661.1266
2021-12-141.14231.1423
2021-12-131.14711.1471
2021-12-101.13781.1378
2021-12-091.13841.1384
2021-12-081.13371.1337
2021-12-071.10501.1050
2021-12-061.13681.1368
2021-12-031.16681.1668
2021-12-021.14991.1499
2021-12-011.16381.1638
2021-11-301.17181.1718
2021-11-291.15751.1575
2021-11-261.14261.1426
2021-11-251.15521.1552
2021-11-241.14761.1476
2021-11-231.14931.1493
2021-11-221.16691.1669
2021-11-191.13661.1366
2021-11-181.12821.1282
2021-11-171.13241.1324
2021-11-161.11601.1160
2021-11-151.12721.1272
2021-11-121.14421.1442
2021-11-111.13921.1392
2021-11-101.11911.1191
2021-11-091.11171.1117
2021-11-081.08501.0850
2021-11-051.09601.0960
2021-11-041.10091.1009
2021-11-031.08281.0828
2021-11-021.08721.0872
2021-11-011.06901.0690
2021-10-291.06361.0636
2021-10-281.04701.0470
2021-10-271.06971.0697
2021-10-261.07191.0719
2021-10-251.07471.0747
2021-10-221.06481.0648
2021-10-211.05841.0584
2021-10-201.07921.0792
2021-10-191.09061.0906
2021-10-181.08671.0867
2021-10-151.08581.0858
2021-10-141.05201.0520
2021-10-131.04981.0498
2021-10-121.02551.0255
2021-10-111.05151.0515
2021-10-081.06501.0650
2021-09-301.08251.0825
2021-09-291.05991.0599
2021-09-281.08531.0853
2021-09-271.07301.0730
2021-09-241.09851.0985
2021-09-231.10241.1024
2021-09-221.09411.0941
2021-09-171.08461.0846
2021-09-161.07911.0791
2021-09-151.10991.1099
2021-09-141.09971.0997
2021-09-131.08711.0871
2021-09-101.11081.1108
2021-09-091.09571.0957
2021-09-081.11131.1113
2021-09-071.12731.1273
2021-09-061.12691.1269
2021-09-031.10151.1015
2021-09-021.10751.1075
2021-09-011.11401.1140
2021-08-311.14201.1420
2021-08-301.17191.1719
2021-08-271.16921.1692
2021-08-261.16851.1685
2021-08-251.19801.1980
2021-08-241.20331.2033
2021-08-231.18961.1896
2021-08-201.15051.1505
2021-08-191.14731.1473
2021-08-181.11001.1100
2021-08-171.09931.0993
2021-08-161.14141.1414
2021-08-131.14571.1457
2021-08-121.16171.1617
2021-08-111.14811.1481
2021-08-101.13831.1383
2021-08-091.13671.1367
2021-08-061.15111.1511
2021-08-051.17461.1746
2021-08-041.17651.1765
2021-08-031.13951.1395
2021-08-021.16921.1692
2021-07-301.14951.1495
2021-07-291.13961.1396
2021-07-281.09061.0906
2021-07-271.09711.0971