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创金合信双季享6个月持有期A(011489)

2024-05-27     1.14570.0175%
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净值发布日期 单位净值 累计净值
2024-05-271.14571.1457
2024-05-241.14551.1455
2024-05-231.14541.1454
2024-05-221.14521.1452
2024-05-211.14501.1450
2024-05-201.14491.1449
2024-05-171.14461.1446
2024-05-161.14461.1446
2024-05-151.14451.1445
2024-05-141.14441.1444
2024-05-131.14411.1441
2024-05-101.14361.1436
2024-05-091.14351.1435
2024-05-081.14361.1436
2024-05-071.14341.1434
2024-05-061.14281.1428
2024-04-301.14221.1422
2024-04-291.14171.1417
2024-04-261.14271.1427
2024-04-251.14311.1431
2024-04-241.14321.1432
2024-04-231.14341.1434
2024-04-221.14301.1430
2024-04-191.14241.1424
2024-04-181.14201.1420
2024-04-171.14141.1414
2024-04-161.14111.1411
2024-04-151.14081.1408
2024-04-121.14041.1404
2024-04-111.13981.1398
2024-04-101.13921.1392
2024-04-091.13891.1389
2024-04-081.13841.1384
2024-04-031.13781.1378
2024-04-021.13731.1373
2024-04-011.13671.1367
2024-03-291.13651.1365
2024-03-281.13631.1363
2024-03-271.13611.1361
2024-03-261.13581.1358
2024-03-251.13571.1357
2024-03-221.13571.1357
2024-03-211.13551.1355
2024-03-201.13531.1353
2024-03-191.13531.1353
2024-03-181.13501.1350
2024-03-151.13471.1347
2024-03-141.13461.1346
2024-03-131.13481.1348
2024-03-121.13511.1351
2024-03-111.13551.1355
2024-03-081.13541.1354
2024-03-071.13531.1353
2024-03-061.13501.1350
2024-03-051.13451.1345
2024-03-041.13441.1344
2024-03-011.13411.1341
2024-02-291.13431.1343
2024-02-281.13371.1337
2024-02-271.13341.1334
2024-02-261.13291.1329
2024-02-231.13241.1324
2024-02-221.13171.1317
2024-02-211.13121.1312
2024-02-201.13061.1306
2024-02-191.13001.1300
2024-02-081.12891.1289
2024-02-071.12861.1286
2024-02-061.12841.1284
2024-02-051.12861.1286
2024-02-021.12791.1279
2024-02-011.12761.1276
2024-01-311.12721.1272
2024-01-301.12671.1267
2024-01-291.12611.1261
2024-01-261.12571.1257
2024-01-251.12541.1254
2024-01-241.12501.1250
2024-01-231.12481.1248
2024-01-221.12451.1245
2024-01-191.12391.1239
2024-01-181.12321.1232
2024-01-171.12291.1229
2024-01-161.12241.1224
2024-01-151.12211.1221
2024-01-121.12161.1216
2024-01-111.12141.1214
2024-01-101.12101.1210
2024-01-091.12071.1207
2024-01-081.12021.1202
2024-01-051.11951.1195
2024-01-041.11901.1190
2024-01-031.11881.1188
2024-01-021.11871.1187
2023-12-311.11831.1183
2023-12-291.11811.1181
2023-12-281.11761.1176
2023-12-271.11691.1169
2023-12-261.11631.1163
2023-12-251.11591.1159
2023-12-221.11551.1155
2023-12-211.11521.1152
2023-12-201.11511.1151
2023-12-191.11491.1149
2023-12-181.11471.1147
2023-12-151.11421.1142
2023-12-141.11381.1138
2023-12-131.11331.1133
2023-12-121.11291.1129
2023-12-111.11271.1127
2023-12-081.11231.1123
2023-12-071.11221.1122
2023-12-061.11211.1121
2023-12-051.11201.1120
2023-12-041.11201.1120
2023-12-011.11181.1118