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创金合信先进装备股票C(011686)

2022-01-28     1.14920.8247%
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净值发布日期 单位净值 累计净值
2022-01-281.14921.1492
2022-01-271.13981.1398
2022-01-261.17531.1753
2022-01-251.16931.1693
2022-01-241.20551.2055
2022-01-211.20801.2080
2022-01-201.22561.2256
2022-01-191.24441.2444
2022-01-181.25361.2536
2022-01-171.25791.2579
2022-01-141.24131.2413
2022-01-131.24931.2493
2022-01-121.25881.2588
2022-01-111.25391.2539
2022-01-101.26491.2649
2022-01-071.25771.2577
2022-01-061.27371.2737
2022-01-051.26641.2664
2022-01-041.28301.2830
2021-12-311.27611.2761
2021-12-301.27251.2725
2021-12-291.24991.2499
2021-12-281.24121.2412
2021-12-271.22681.2268
2021-12-241.22861.2286
2021-12-231.24401.2440
2021-12-221.24851.2485
2021-12-211.24131.2413
2021-12-201.23071.2307
2021-12-171.24811.2481
2021-12-161.26351.2635
2021-12-151.24151.2415
2021-12-141.24541.2454
2021-12-131.24441.2444
2021-12-101.24811.2481
2021-12-091.25761.2576
2021-12-081.25481.2548
2021-12-071.22391.2239
2021-12-061.25071.2507
2021-12-031.26391.2639
2021-12-021.24621.2462
2021-12-011.25861.2586
2021-11-301.24801.2480
2021-11-291.23531.2353
2021-11-261.23511.2351
2021-11-251.23841.2384
2021-11-241.23371.2337
2021-11-231.24951.2495
2021-11-221.24521.2452
2021-11-191.23071.2307
2021-11-181.22031.2203
2021-11-171.21111.2111
2021-11-161.18621.1862
2021-11-151.20711.2071
2021-11-121.21401.2140
2021-11-111.18641.1864
2021-11-101.18671.1867
2021-11-091.17451.1745
2021-11-081.14741.1474
2021-11-051.15421.1542
2021-11-041.16171.1617
2021-11-031.15161.1516
2021-11-021.15791.1579
2021-11-011.14281.1428
2021-10-291.12791.1279
2021-10-281.11181.1118
2021-10-271.13801.1380
2021-10-261.14771.1477
2021-10-251.14801.1480
2021-10-221.14491.1449
2021-10-211.14981.1498
2021-10-201.16181.1618
2021-10-191.16311.1631
2021-10-181.16441.1644
2021-10-151.16141.1614
2021-10-141.16061.1606
2021-10-131.15731.1573
2021-10-121.15401.1540
2021-10-111.17191.1719
2021-10-081.16281.1628
2021-09-301.15301.1530
2021-09-291.14391.1439
2021-09-281.16671.1667
2021-09-271.16601.1660
2021-09-241.19061.1906
2021-09-231.21051.2105
2021-09-221.19651.1965
2021-09-171.19351.1935
2021-09-161.20181.2018
2021-09-151.22401.2240
2021-09-141.21991.2199
2021-09-131.24081.2408
2021-09-101.23611.2361
2021-09-091.25621.2562
2021-09-081.23771.2377
2021-09-071.23931.2393
2021-09-061.22541.2254
2021-09-031.21831.2183
2021-09-021.24051.2405
2021-09-011.24111.2411
2021-08-311.22761.2276
2021-08-301.21251.2125
2021-08-271.21271.2127
2021-08-261.22231.2223
2021-08-251.22061.2206
2021-08-241.19081.1908
2021-08-231.19671.1967
2021-08-201.17251.1725
2021-08-191.16281.1628
2021-08-181.16241.1624
2021-08-171.14721.1472
2021-08-161.15601.1560
2021-08-131.16151.1615
2021-08-121.15801.1580
2021-08-111.16491.1649
2021-08-101.16501.1650
2021-08-091.13041.1304
2021-08-061.12711.1271
2021-08-051.12291.1229
2021-08-041.08571.0857