中银证券创业板发起式联接A(012116)
2023-09-28
0.6906
-0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 0.6913 | 0.6913 |
| 2023-09-26 | 0.6861 | 0.6861 |
| 2023-09-25 | 0.6911 | 0.6911 |
| 2023-09-22 | 0.6937 | 0.6937 |
| 2023-09-21 | 0.6793 | 0.6793 |
| 2023-09-20 | 0.6856 | 0.6856 |
| 2023-09-19 | 0.6904 | 0.6904 |
| 2023-09-18 | 0.6959 | 0.6959 |
| 2023-09-15 | 0.6905 | 0.6905 |
| 2023-09-14 | 0.6934 | 0.6934 |
| 2023-09-13 | 0.6984 | 0.6984 |
| 2023-09-12 | 0.7057 | 0.7057 |
| 2023-09-11 | 0.7095 | 0.7095 |
| 2023-09-08 | 0.7054 | 0.7054 |
| 2023-09-07 | 0.7077 | 0.7077 |
| 2023-09-06 | 0.7216 | 0.7216 |
| 2023-09-05 | 0.7248 | 0.7248 |
| 2023-09-04 | 0.7269 | 0.7269 |
| 2023-09-01 | 0.7215 | 0.7215 |
| 2023-08-31 | 0.7221 | 0.7221 |
| 2023-08-30 | 0.7268 | 0.7268 |
| 2023-08-29 | 0.7271 | 0.7271 |
| 2023-08-28 | 0.7087 | 0.7087 |
| 2023-08-25 | 0.7027 | 0.7027 |
| 2023-08-24 | 0.7104 | 0.7104 |
| 2023-08-23 | 0.7023 | 0.7023 |
| 2023-08-22 | 0.7175 | 0.7175 |
| 2023-08-21 | 0.7169 | 0.7169 |
| 2023-08-18 | 0.7277 | 0.7277 |
| 2023-08-17 | 0.7367 | 0.7367 |
| 2023-08-16 | 0.7322 | 0.7322 |
| 2023-08-15 | 0.7373 | 0.7373 |
| 2023-08-14 | 0.7424 | 0.7424 |
| 2023-08-11 | 0.7496 | 0.7496 |
| 2023-08-10 | 0.7662 | 0.7662 |
| 2023-08-09 | 0.7628 | 0.7628 |
| 2023-08-08 | 0.7629 | 0.7629 |
| 2023-08-07 | 0.7668 | 0.7668 |
| 2023-08-04 | 0.7740 | 0.7740 |
| 2023-08-03 | 0.7671 | 0.7671 |
| 2023-08-02 | 0.7597 | 0.7597 |
| 2023-08-01 | 0.7613 | 0.7613 |
| 2023-07-31 | 0.7654 | 0.7654 |
| 2023-07-28 | 0.7596 | 0.7596 |
| 2023-07-27 | 0.7485 | 0.7485 |
| 2023-07-26 | 0.7507 | 0.7507 |
| 2023-07-25 | 0.7512 | 0.7512 |
| 2023-07-24 | 0.7367 | 0.7367 |
| 2023-07-21 | 0.7419 | 0.7419 |
| 2023-07-20 | 0.7396 | 0.7396 |
| 2023-07-19 | 0.7464 | 0.7464 |
| 2023-07-18 | 0.7539 | 0.7539 |
| 2023-07-17 | 0.7561 | 0.7561 |
| 2023-07-14 | 0.7613 | 0.7613 |
| 2023-07-13 | 0.7656 | 0.7656 |
| 2023-07-12 | 0.7527 | 0.7527 |
| 2023-07-11 | 0.7590 | 0.7590 |
| 2023-07-10 | 0.7533 | 0.7533 |
| 2023-07-07 | 0.7439 | 0.7439 |
| 2023-07-06 | 0.7511 | 0.7511 |
| 2023-07-05 | 0.7576 | 0.7576 |
| 2023-07-04 | 0.7640 | 0.7640 |
| 2023-07-03 | 0.7626 | 0.7626 |
| 2023-06-30 | 0.7584 | 0.7584 |
| 2023-06-29 | 0.7473 | 0.7473 |
| 2023-06-28 | 0.7479 | 0.7479 |
| 2023-06-27 | 0.7510 | 0.7510 |
| 2023-06-26 | 0.7491 | 0.7491 |
| 2023-06-21 | 0.7572 | 0.7572 |
| 2023-06-20 | 0.7761 | 0.7761 |
| 2023-06-19 | 0.7742 | 0.7742 |
| 2023-06-16 | 0.7758 | 0.7758 |
| 2023-06-15 | 0.7654 | 0.7654 |
| 2023-06-14 | 0.7420 | 0.7420 |
| 2023-06-13 | 0.7431 | 0.7431 |
| 2023-06-12 | 0.7386 | 0.7386 |
| 2023-06-09 | 0.7352 | 0.7352 |
| 2023-06-08 | 0.7290 | 0.7290 |
| 2023-06-07 | 0.7308 | 0.7308 |
| 2023-06-06 | 0.7415 | 0.7415 |
| 2023-06-05 | 0.7532 | 0.7532 |
| 2023-06-02 | 0.7631 | 0.7631 |
| 2023-06-01 | 0.7545 | 0.7545 |
| 2023-05-31 | 0.7503 | 0.7503 |
| 2023-05-30 | 0.7581 | 0.7581 |
| 2023-05-29 | 0.7534 | 0.7534 |
| 2023-05-26 | 0.7610 | 0.7610 |
| 2023-05-25 | 0.7656 | 0.7656 |
| 2023-05-24 | 0.7658 | 0.7658 |
| 2023-05-23 | 0.7682 | 0.7682 |
| 2023-05-22 | 0.7766 | 0.7766 |
| 2023-05-19 | 0.7761 | 0.7761 |
| 2023-05-18 | 0.7759 | 0.7759 |
| 2023-05-17 | 0.7808 | 0.7808 |
| 2023-05-16 | 0.7810 | 0.7810 |
| 2023-05-15 | 0.7826 | 0.7826 |
| 2023-05-12 | 0.7677 | 0.7677 |
| 2023-05-11 | 0.7753 | 0.7753 |
| 2023-05-10 | 0.7707 | 0.7707 |
| 2023-05-09 | 0.7655 | 0.7655 |
| 2023-05-08 | 0.7740 | 0.7740 |
| 2023-05-05 | 0.7723 | 0.7723 |
| 2023-05-04 | 0.7815 | 0.7815 |
| 2023-04-28 | 0.7902 | 0.7902 |
| 2023-04-27 | 0.7846 | 0.7846 |
| 2023-04-26 | 0.7805 | 0.7805 |
| 2023-04-25 | 0.7685 | 0.7685 |
| 2023-04-24 | 0.7819 | 0.7819 |
| 2023-04-21 | 0.7943 | 0.7943 |
| 2023-04-20 | 0.8085 | 0.8085 |
| 2023-04-19 | 0.8177 | 0.8177 |
| 2023-04-18 | 0.8226 | 0.8226 |
| 2023-04-17 | 0.8234 | 0.8234 |
| 2023-04-14 | 0.8215 | 0.8215 |
| 2023-04-13 | 0.8144 | 0.8144 |
| 2023-04-12 | 0.8215 | 0.8215 |
| 2023-04-11 | 0.8244 | 0.8244 |
| 2023-04-10 | 0.8257 | 0.8257 |
| 2023-04-07 | 0.8268 | 0.8268 |
| 2023-04-06 | 0.8205 | 0.8205 |
