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创金合信先进装备股票A(011685)

2022-08-11     1.13170.0530%
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净值发布日期 单位净值 累计净值
2022-08-111.13171.1317
2022-08-101.13111.1311
2022-08-091.12621.1262
2022-08-081.12011.1201
2022-08-051.10621.1062
2022-08-041.09701.0970
2022-08-031.11171.1117
2022-08-021.08971.0897
2022-08-011.10001.1000
2022-07-291.09281.0928
2022-07-281.09911.0991
2022-07-271.07121.0712
2022-07-261.05631.0563
2022-07-251.04731.0473
2022-07-221.05831.0583
2022-07-211.06031.0603
2022-07-201.07281.0728
2022-07-191.04451.0445
2022-07-181.03431.0343
2022-07-151.01851.0185
2022-07-141.03901.0390
2022-07-131.02101.0210
2022-07-121.01451.0145
2022-07-111.03751.0375
2022-07-081.05101.0510
2022-07-071.04971.0497
2022-07-061.04061.0406
2022-07-051.04551.0455
2022-07-041.05461.0546
2022-07-011.04531.0453
2022-06-301.05231.0523
2022-06-291.04931.0493
2022-06-281.07741.0774
2022-06-271.05951.0595
2022-06-241.06151.0615
2022-06-231.04951.0495
2022-06-221.01671.0167
2022-06-211.03531.0353
2022-06-201.04721.0472
2022-06-171.03551.0355
2022-06-161.03271.0327
2022-06-151.02861.0286
2022-06-141.03161.0316
2022-06-131.04201.0420
2022-06-101.04021.0402
2022-06-091.02041.0204
2022-06-081.03801.0380
2022-06-071.04651.0465
2022-06-061.04851.0485
2022-06-021.04011.0401
2022-06-011.02411.0241
2022-05-311.00701.0070
2022-05-300.99830.9983
2022-05-270.98640.9864
2022-05-260.98340.9834
2022-05-250.96000.9600
2022-05-240.94800.9480
2022-05-230.98280.9828
2022-05-200.97840.9784
2022-05-190.97440.9744
2022-05-180.97890.9789
2022-05-170.97180.9718
2022-05-160.97540.9754
2022-05-130.98720.9872
2022-05-120.97540.9754
2022-05-110.96330.9633
2022-05-100.95880.9588
2022-05-090.95540.9554
2022-05-060.94740.9474
2022-05-050.94660.9466
2022-04-290.92160.9216
2022-04-280.88110.8811
2022-04-270.89080.8908
2022-04-260.86250.8625
2022-04-250.89630.8963
2022-04-220.96650.9665
2022-04-210.98470.9847
2022-04-201.01331.0133
2022-04-191.02321.0232
2022-04-181.02301.0230
2022-04-151.00391.0039
2022-04-141.00471.0047
2022-04-130.99870.9987
2022-04-121.01371.0137
2022-04-110.99560.9956
2022-04-081.02981.0298
2022-04-071.03051.0305
2022-04-061.04491.0449
2022-04-011.03911.0391
2022-03-311.04141.0414
2022-03-301.04621.0462
2022-03-291.03101.0310
2022-03-281.04531.0453
2022-03-251.05271.0527
2022-03-241.05711.0571
2022-03-231.07721.0772
2022-03-221.07131.0713
2022-03-211.07291.0729
2022-03-181.04721.0472
2022-03-171.04511.0451
2022-03-161.03011.0301
2022-03-150.99380.9938
2022-03-141.04971.0497
2022-03-111.07341.0734
2022-03-101.06141.0614
2022-03-091.04761.0476
2022-03-081.07181.0718
2022-03-071.11351.1135
2022-03-041.14501.1450
2022-03-031.16761.1676
2022-03-021.18131.1813
2022-03-011.18651.1865
2022-02-281.18021.1802
2022-02-251.17611.1761
2022-02-241.17831.1783
2022-02-231.19021.1902
2022-02-221.16581.1658
2022-02-211.18131.1813
2022-02-181.17531.1753
2022-02-171.17331.1733