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创金合信先进装备股票C(011686)

2024-06-20     0.9311-1.6686%
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净值发布日期 单位净值 累计净值
2024-06-190.94690.9469
2024-06-180.95660.9566
2024-06-170.94600.9460
2024-06-140.95020.9502
2024-06-130.95810.9581
2024-06-120.95990.9599
2024-06-110.95680.9568
2024-06-070.94910.9491
2024-06-060.94520.9452
2024-06-050.96670.9667
2024-06-040.96610.9661
2024-06-030.96180.9618
2024-05-310.97110.9711
2024-05-300.96170.9617
2024-05-290.95560.9556
2024-05-280.95500.9550
2024-05-270.95770.9577
2024-05-240.95580.9558
2024-05-230.97060.9706
2024-05-220.98300.9830
2024-05-210.98620.9862
2024-05-200.99720.9972
2024-05-170.98830.9883
2024-05-160.97560.9756
2024-05-150.97940.9794
2024-05-140.98340.9834
2024-05-130.98860.9886
2024-05-100.99870.9987
2024-05-091.00121.0012
2024-05-080.97980.9798
2024-05-070.99030.9903
2024-05-060.96520.9652
2024-04-300.95620.9562
2024-04-290.96500.9650
2024-04-260.95310.9531
2024-04-250.94300.9430
2024-04-240.96040.9604
2024-04-230.94190.9419
2024-04-220.94960.9496
2024-04-190.94220.9422
2024-04-180.93350.9335
2024-04-170.92650.9265
2024-04-160.89440.8944
2024-04-150.92160.9216
2024-04-120.91460.9146
2024-04-110.91930.9193
2024-04-100.92360.9236
2024-04-090.93290.9329
2024-04-080.93030.9303
2024-04-030.94230.9423
2024-04-020.94340.9434
2024-04-010.94470.9447
2024-03-290.94340.9434
2024-03-280.94090.9409
2024-03-270.93190.9319
2024-03-260.93980.9398
2024-03-250.94960.9496
2024-03-220.97060.9706
2024-03-210.97690.9769
2024-03-200.97190.9719
2024-03-190.97220.9722
2024-03-180.97550.9755
2024-03-150.95470.9547
2024-03-140.94940.9494
2024-03-130.96240.9624
2024-03-120.95740.9574
2024-03-110.94440.9444
2024-03-080.92470.9247
2024-03-070.90830.9083
2024-03-060.92050.9205
2024-03-050.92130.9213
2024-03-040.91490.9149
2024-03-010.91560.9156
2024-02-290.90530.9053
2024-02-280.88710.8871
2024-02-270.91800.9180
2024-02-260.90110.9011
2024-02-230.89310.8931
2024-02-220.88520.8852
2024-02-210.87760.8776
2024-02-200.87420.8742
2024-02-190.86990.8699
2024-02-080.86900.8690
2024-02-070.83970.8397
2024-02-060.81480.8148
2024-02-050.77200.7720
2024-02-020.82440.8244
2024-02-010.85850.8585
2024-01-310.86290.8629
2024-01-300.90360.9036
2024-01-290.92430.9243
2024-01-260.94310.9431
2024-01-250.95200.9520
2024-01-240.92180.9218
2024-01-230.91140.9114
2024-01-220.90350.9035
2024-01-190.95350.9535
2024-01-180.95740.9574
2024-01-170.96510.9651
2024-01-160.98890.9889
2024-01-150.99200.9920
2024-01-121.00751.0075
2024-01-111.00261.0026
2024-01-100.99380.9938
2024-01-091.00491.0049
2024-01-080.99870.9987
2024-01-051.02161.0216
2024-01-041.03781.0378
2024-01-031.03841.0384
2024-01-021.04721.0472
2023-12-311.04311.0431
2023-12-291.04321.0432
2023-12-281.03081.0308
2023-12-271.01561.0156
2023-12-261.00941.0094
2023-12-251.01861.0186