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创金合信瑞裕混合C(011445)

2022-01-26     0.91330.2415%
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净值发布日期 单位净值 累计净值
2022-01-250.91110.9111
2022-01-240.92210.9221
2022-01-210.92140.9214
2022-01-200.92590.9259
2022-01-190.93110.9311
2022-01-180.93400.9340
2022-01-170.93370.9337
2022-01-140.92940.9294
2022-01-130.93220.9322
2022-01-120.93550.9355
2022-01-110.93170.9317
2022-01-100.93300.9330
2022-01-070.93000.9300
2022-01-060.93500.9350
2022-01-050.93290.9329
2022-01-040.94570.9457
2021-12-310.94620.9462
2021-12-300.94540.9454
2021-12-290.94290.9429
2021-12-280.94400.9440
2021-12-270.94270.9427
2021-12-240.93890.9389
2021-12-230.94920.9492
2021-12-220.94690.9469
2021-12-210.95290.9529
2021-12-200.94610.9461
2021-12-170.95480.9548
2021-12-160.95820.9582
2021-12-150.95540.9554
2021-12-140.95480.9548
2021-12-130.95480.9548
2021-12-100.92700.9270
2021-12-090.93420.9342
2021-12-080.91710.9171
2021-12-070.90390.9039
2021-12-060.90910.9091
2021-12-030.92020.9202
2021-12-020.90160.9016
2021-12-010.91310.9131
2021-11-300.90730.9073
2021-11-290.90050.9005
2021-11-260.89480.8948
2021-11-250.89660.8966
2021-11-240.89300.8930
2021-11-230.88890.8889
2021-11-220.89570.8957
2021-11-190.88610.8861
2021-11-180.88060.8806
2021-11-170.87450.8745
2021-11-160.87660.8766
2021-11-150.87170.8717
2021-11-120.88100.8810
2021-11-110.88300.8830
2021-11-100.87510.8751
2021-11-090.87400.8740
2021-11-080.87640.8764
2021-11-050.88370.8837
2021-11-040.88540.8854
2021-11-030.87620.8762
2021-11-020.88500.8850
2021-11-010.89240.8924
2021-10-290.88810.8881
2021-10-280.88450.8845
2021-10-270.88340.8834
2021-10-260.88990.8899
2021-10-250.89580.8958
2021-10-220.89790.8979
2021-10-210.88730.8873
2021-10-200.88650.8865
2021-10-190.88820.8882
2021-10-180.88070.8807
2021-10-150.89410.8941
2021-10-140.89250.8925
2021-10-130.89680.8968
2021-10-120.87800.8780
2021-10-110.88090.8809
2021-10-080.88890.8889
2021-09-300.89110.8911
2021-09-290.88360.8836
2021-09-280.88540.8854
2021-09-270.88090.8809
2021-09-240.86700.8670
2021-09-230.85900.8590
2021-09-220.85490.8549
2021-09-170.85120.8512
2021-09-160.83430.8343
2021-09-150.84870.8487
2021-09-140.86470.8647
2021-09-130.87170.8717
2021-09-100.88510.8851
2021-09-090.87570.8757
2021-09-080.88940.8894
2021-09-070.89940.8994
2021-09-060.89650.8965
2021-09-030.88810.8881
2021-09-020.89880.8988
2021-09-010.88780.8878
2021-08-310.88520.8852
2021-08-300.88930.8893
2021-08-270.88330.8833
2021-08-260.87950.8795
2021-08-250.89750.8975
2021-08-240.88790.8879
2021-08-230.86990.8699
2021-08-200.86020.8602
2021-08-190.87630.8763
2021-08-180.88490.8849
2021-08-170.88810.8881
2021-08-160.90440.9044
2021-08-130.90700.9070
2021-08-120.90870.9087
2021-08-110.92770.9277
2021-08-100.93090.9309
2021-08-090.91830.9183
2021-08-060.90680.9068
2021-08-050.90530.9053
2021-08-040.90480.9048
2021-08-030.88660.8866
2021-08-020.88890.8889