中银证券创业板发起式联接C(012117)
2023-02-08
0.8495
-0.4453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 0.8495 | 0.8495 |
| 2023-02-07 | 0.8533 | 0.8533 |
| 2023-02-06 | 0.8552 | 0.8552 |
| 2023-02-03 | 0.8664 | 0.8664 |
| 2023-02-02 | 0.8736 | 0.8736 |
| 2023-02-01 | 0.8772 | 0.8772 |
| 2023-01-31 | 0.8669 | 0.8669 |
| 2023-01-30 | 0.8773 | 0.8773 |
| 2023-01-20 | 0.8688 | 0.8688 |
| 2023-01-19 | 0.8642 | 0.8642 |
| 2023-01-18 | 0.8556 | 0.8556 |
| 2023-01-17 | 0.8562 | 0.8562 |
| 2023-01-16 | 0.8543 | 0.8543 |
| 2023-01-13 | 0.8399 | 0.8399 |
| 2023-01-12 | 0.8290 | 0.8290 |
| 2023-01-11 | 0.8251 | 0.8251 |
| 2023-01-10 | 0.8339 | 0.8339 |
| 2023-01-09 | 0.8234 | 0.8234 |
| 2023-01-06 | 0.8178 | 0.8178 |
| 2023-01-05 | 0.8107 | 0.8107 |
| 2023-01-04 | 0.7907 | 0.7907 |
| 2023-01-03 | 0.7974 | 0.7974 |
| 2022-12-31 | 0.7946 | 0.7946 |
| 2022-12-30 | 0.7946 | 0.7946 |
| 2022-12-29 | 0.7954 | 0.7954 |
| 2022-12-28 | 0.7920 | 0.7920 |
| 2022-12-27 | 0.7986 | 0.7986 |
| 2022-12-26 | 0.7901 | 0.7901 |
| 2022-12-23 | 0.7766 | 0.7766 |
| 2022-12-22 | 0.7794 | 0.7794 |
| 2022-12-21 | 0.7819 | 0.7819 |
| 2022-12-20 | 0.7841 | 0.7841 |
| 2022-12-19 | 0.7953 | 0.7953 |
| 2022-12-16 | 0.8037 | 0.8037 |
| 2022-12-15 | 0.8115 | 0.8115 |
| 2022-12-14 | 0.8021 | 0.8021 |
| 2022-12-13 | 0.8046 | 0.8046 |
| 2022-12-12 | 0.8124 | 0.8124 |
| 2022-12-09 | 0.8184 | 0.8184 |
| 2022-12-08 | 0.8157 | 0.8157 |
| 2022-12-07 | 0.8165 | 0.8165 |
| 2022-12-06 | 0.8101 | 0.8101 |
| 2022-12-05 | 0.8051 | 0.8051 |
| 2022-12-02 | 0.8071 | 0.8071 |
| 2022-12-01 | 0.8065 | 0.8065 |
| 2022-11-30 | 0.7953 | 0.7953 |
| 2022-11-29 | 0.7937 | 0.7937 |
| 2022-11-28 | 0.7811 | 0.7811 |
| 2022-11-25 | 0.7843 | 0.7843 |
| 2022-11-24 | 0.7925 | 0.7925 |
| 2022-11-23 | 0.7941 | 0.7941 |
| 2022-11-22 | 0.7952 | 0.7952 |
| 2022-11-21 | 0.8090 | 0.8090 |
| 2022-11-18 | 0.8099 | 0.8099 |
| 2022-11-17 | 0.8087 | 0.8087 |
| 2022-11-16 | 0.8141 | 0.8141 |
| 2022-11-15 | 0.8233 | 0.8233 |
| 2022-11-14 | 0.8055 | 0.8055 |
| 2022-11-11 | 0.8151 | 0.8151 |
| 2022-11-10 | 0.8000 | 0.8000 |
| 2022-11-09 | 0.8134 | 0.8134 |
| 2022-11-08 | 0.8239 | 0.8239 |
| 2022-11-07 | 0.8310 | 0.8310 |
| 2022-11-04 | 0.8300 | 0.8300 |
| 2022-11-03 | 0.8064 | 0.8064 |
| 2022-11-02 | 0.8062 | 0.8062 |
| 2022-11-01 | 0.7942 | 0.7942 |
| 2022-10-31 | 0.7714 | 0.7714 |
| 2022-10-28 | 0.7671 | 0.7671 |
| 2022-10-27 | 0.7942 | 0.7942 |
| 2022-10-26 | 0.8055 | 0.8055 |
| 2022-10-25 | 0.7870 | 0.7870 |
| 2022-10-24 | 0.7940 | 0.7940 |
| 2022-10-21 | 0.8124 | 0.8124 |
| 2022-10-20 | 0.8146 | 0.8146 |
| 2022-10-19 | 0.8222 | 0.8222 |
| 2022-10-18 | 0.8288 | 0.8288 |
| 2022-10-17 | 0.8251 | 0.8251 |
| 2022-10-14 | 0.8250 | 0.8250 |
| 2022-10-13 | 0.7987 | 0.7987 |
| 2022-10-12 | 0.7963 | 0.7963 |
| 2022-10-11 | 0.7709 | 0.7709 |
| 2022-10-10 | 0.7630 | 0.7630 |
| 2022-09-30 | 0.7800 | 0.7800 |
| 2022-09-29 | 0.7939 | 0.7939 |
| 2022-09-28 | 0.7880 | 0.7880 |
| 2022-09-27 | 0.8066 | 0.8066 |
| 2022-09-26 | 0.7910 | 0.7910 |
| 2022-09-23 | 0.7851 | 0.7851 |
| 2022-09-22 | 0.7899 | 0.7899 |
| 2022-09-21 | 0.7935 | 0.7935 |
| 2022-09-20 | 0.8045 | 0.8045 |
| 2022-09-19 | 0.7993 | 0.7993 |
| 2022-09-16 | 0.8048 | 0.8048 |
| 2022-09-15 | 0.8222 | 0.8222 |
| 2022-09-14 | 0.8469 | 0.8469 |
| 2022-09-13 | 0.8614 | 0.8614 |
| 2022-09-09 | 0.8609 | 0.8609 |
| 2022-09-08 | 0.8531 | 0.8531 |
| 2022-09-07 | 0.8679 | 0.8679 |
| 2022-09-06 | 0.8586 | 0.8586 |
| 2022-09-05 | 0.8578 | 0.8578 |
| 2022-09-02 | 0.8562 | 0.8562 |
| 2022-09-01 | 0.8566 | 0.8566 |
| 2022-08-31 | 0.8680 | 0.8680 |
| 2022-08-30 | 0.8809 | 0.8809 |
| 2022-08-29 | 0.8866 | 0.8866 |
| 2022-08-26 | 0.8898 | 0.8898 |
| 2022-08-25 | 0.8982 | 0.8982 |
| 2022-08-24 | 0.9019 | 0.9019 |
| 2022-08-23 | 0.9334 | 0.9334 |
| 2022-08-22 | 0.9330 | 0.9330 |
| 2022-08-19 | 0.9192 | 0.9192 |
| 2022-08-18 | 0.9323 | 0.9323 |
| 2022-08-17 | 0.9330 | 0.9330 |
| 2022-08-16 | 0.9184 | 0.9184 |
| 2022-08-15 | 0.9144 | 0.9144 |
