创金合信先进装备股票A(011685)
2022-08-11
1.1317
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.1317 | 1.1317 |
| 2022-08-10 | 1.1311 | 1.1311 |
| 2022-08-09 | 1.1262 | 1.1262 |
| 2022-08-08 | 1.1201 | 1.1201 |
| 2022-08-05 | 1.1062 | 1.1062 |
| 2022-08-04 | 1.0970 | 1.0970 |
| 2022-08-03 | 1.1117 | 1.1117 |
| 2022-08-02 | 1.0897 | 1.0897 |
| 2022-08-01 | 1.1000 | 1.1000 |
| 2022-07-29 | 1.0928 | 1.0928 |
| 2022-07-28 | 1.0991 | 1.0991 |
| 2022-07-27 | 1.0712 | 1.0712 |
| 2022-07-26 | 1.0563 | 1.0563 |
| 2022-07-25 | 1.0473 | 1.0473 |
| 2022-07-22 | 1.0583 | 1.0583 |
| 2022-07-21 | 1.0603 | 1.0603 |
| 2022-07-20 | 1.0728 | 1.0728 |
| 2022-07-19 | 1.0445 | 1.0445 |
| 2022-07-18 | 1.0343 | 1.0343 |
| 2022-07-15 | 1.0185 | 1.0185 |
| 2022-07-14 | 1.0390 | 1.0390 |
| 2022-07-13 | 1.0210 | 1.0210 |
| 2022-07-12 | 1.0145 | 1.0145 |
| 2022-07-11 | 1.0375 | 1.0375 |
| 2022-07-08 | 1.0510 | 1.0510 |
| 2022-07-07 | 1.0497 | 1.0497 |
| 2022-07-06 | 1.0406 | 1.0406 |
| 2022-07-05 | 1.0455 | 1.0455 |
| 2022-07-04 | 1.0546 | 1.0546 |
| 2022-07-01 | 1.0453 | 1.0453 |
| 2022-06-30 | 1.0523 | 1.0523 |
| 2022-06-29 | 1.0493 | 1.0493 |
| 2022-06-28 | 1.0774 | 1.0774 |
| 2022-06-27 | 1.0595 | 1.0595 |
| 2022-06-24 | 1.0615 | 1.0615 |
| 2022-06-23 | 1.0495 | 1.0495 |
| 2022-06-22 | 1.0167 | 1.0167 |
| 2022-06-21 | 1.0353 | 1.0353 |
| 2022-06-20 | 1.0472 | 1.0472 |
| 2022-06-17 | 1.0355 | 1.0355 |
| 2022-06-16 | 1.0327 | 1.0327 |
| 2022-06-15 | 1.0286 | 1.0286 |
| 2022-06-14 | 1.0316 | 1.0316 |
| 2022-06-13 | 1.0420 | 1.0420 |
| 2022-06-10 | 1.0402 | 1.0402 |
| 2022-06-09 | 1.0204 | 1.0204 |
| 2022-06-08 | 1.0380 | 1.0380 |
| 2022-06-07 | 1.0465 | 1.0465 |
| 2022-06-06 | 1.0485 | 1.0485 |
| 2022-06-02 | 1.0401 | 1.0401 |
| 2022-06-01 | 1.0241 | 1.0241 |
| 2022-05-31 | 1.0070 | 1.0070 |
| 2022-05-30 | 0.9983 | 0.9983 |
| 2022-05-27 | 0.9864 | 0.9864 |
| 2022-05-26 | 0.9834 | 0.9834 |
| 2022-05-25 | 0.9600 | 0.9600 |
| 2022-05-24 | 0.9480 | 0.9480 |
| 2022-05-23 | 0.9828 | 0.9828 |
| 2022-05-20 | 0.9784 | 0.9784 |
| 2022-05-19 | 0.9744 | 0.9744 |
| 2022-05-18 | 0.9789 | 0.9789 |
| 2022-05-17 | 0.9718 | 0.9718 |
| 2022-05-16 | 0.9754 | 0.9754 |
| 2022-05-13 | 0.9872 | 0.9872 |
| 2022-05-12 | 0.9754 | 0.9754 |
| 2022-05-11 | 0.9633 | 0.9633 |
| 2022-05-10 | 0.9588 | 0.9588 |
| 2022-05-09 | 0.9554 | 0.9554 |
| 2022-05-06 | 0.9474 | 0.9474 |
| 2022-05-05 | 0.9466 | 0.9466 |
| 2022-04-29 | 0.9216 | 0.9216 |
| 2022-04-28 | 0.8811 | 0.8811 |
| 2022-04-27 | 0.8908 | 0.8908 |
| 2022-04-26 | 0.8625 | 0.8625 |
| 2022-04-25 | 0.8963 | 0.8963 |
| 2022-04-22 | 0.9665 | 0.9665 |
| 2022-04-21 | 0.9847 | 0.9847 |
| 2022-04-20 | 1.0133 | 1.0133 |
| 2022-04-19 | 1.0232 | 1.0232 |
| 2022-04-18 | 1.0230 | 1.0230 |
| 2022-04-15 | 1.0039 | 1.0039 |
| 2022-04-14 | 1.0047 | 1.0047 |
| 2022-04-13 | 0.9987 | 0.9987 |
| 2022-04-12 | 1.0137 | 1.0137 |
| 2022-04-11 | 0.9956 | 0.9956 |
| 2022-04-08 | 1.0298 | 1.0298 |
| 2022-04-07 | 1.0305 | 1.0305 |
| 2022-04-06 | 1.0449 | 1.0449 |
| 2022-04-01 | 1.0391 | 1.0391 |
| 2022-03-31 | 1.0414 | 1.0414 |
| 2022-03-30 | 1.0462 | 1.0462 |
| 2022-03-29 | 1.0310 | 1.0310 |
| 2022-03-28 | 1.0453 | 1.0453 |
| 2022-03-25 | 1.0527 | 1.0527 |
| 2022-03-24 | 1.0571 | 1.0571 |
| 2022-03-23 | 1.0772 | 1.0772 |
| 2022-03-22 | 1.0713 | 1.0713 |
| 2022-03-21 | 1.0729 | 1.0729 |
| 2022-03-18 | 1.0472 | 1.0472 |
| 2022-03-17 | 1.0451 | 1.0451 |
| 2022-03-16 | 1.0301 | 1.0301 |
| 2022-03-15 | 0.9938 | 0.9938 |
| 2022-03-14 | 1.0497 | 1.0497 |
| 2022-03-11 | 1.0734 | 1.0734 |
| 2022-03-10 | 1.0614 | 1.0614 |
| 2022-03-09 | 1.0476 | 1.0476 |
| 2022-03-08 | 1.0718 | 1.0718 |
| 2022-03-07 | 1.1135 | 1.1135 |
| 2022-03-04 | 1.1450 | 1.1450 |
| 2022-03-03 | 1.1676 | 1.1676 |
| 2022-03-02 | 1.1813 | 1.1813 |
| 2022-03-01 | 1.1865 | 1.1865 |
| 2022-02-28 | 1.1802 | 1.1802 |
| 2022-02-25 | 1.1761 | 1.1761 |
| 2022-02-24 | 1.1783 | 1.1783 |
| 2022-02-23 | 1.1902 | 1.1902 |
| 2022-02-22 | 1.1658 | 1.1658 |
| 2022-02-21 | 1.1813 | 1.1813 |
| 2022-02-18 | 1.1753 | 1.1753 |
| 2022-02-17 | 1.1733 | 1.1733 |
