中银证券创业板发起式联接C(012117)
2024-04-25
0.6068
-0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6068 | 0.6068 |
| 2024-04-24 | 0.6070 | 0.6070 |
| 2024-04-23 | 0.6032 | 0.6032 |
| 2024-04-22 | 0.6023 | 0.6023 |
| 2024-04-19 | 0.6039 | 0.6039 |
| 2024-04-18 | 0.6140 | 0.6140 |
| 2024-04-17 | 0.6170 | 0.6170 |
| 2024-04-16 | 0.6052 | 0.6052 |
| 2024-04-15 | 0.6166 | 0.6166 |
| 2024-04-12 | 0.6062 | 0.6062 |
| 2024-04-11 | 0.6123 | 0.6123 |
| 2024-04-10 | 0.6149 | 0.6149 |
| 2024-04-09 | 0.6270 | 0.6270 |
| 2024-04-08 | 0.6204 | 0.6204 |
| 2024-04-03 | 0.6312 | 0.6312 |
| 2024-04-02 | 0.6376 | 0.6376 |
| 2024-04-01 | 0.6414 | 0.6414 |
| 2024-03-29 | 0.6243 | 0.6243 |
| 2024-03-28 | 0.6206 | 0.6206 |
| 2024-03-27 | 0.6152 | 0.6152 |
| 2024-03-26 | 0.6316 | 0.6316 |
| 2024-03-25 | 0.6291 | 0.6291 |
| 2024-03-22 | 0.6406 | 0.6406 |
| 2024-03-21 | 0.6496 | 0.6496 |
| 2024-03-20 | 0.6535 | 0.6535 |
| 2024-03-19 | 0.6528 | 0.6528 |
| 2024-03-18 | 0.6591 | 0.6591 |
| 2024-03-15 | 0.6457 | 0.6457 |
| 2024-03-14 | 0.6453 | 0.6453 |
| 2024-03-13 | 0.6492 | 0.6492 |
| 2024-03-12 | 0.6528 | 0.6528 |
| 2024-03-11 | 0.6478 | 0.6478 |
| 2024-03-08 | 0.6211 | 0.6211 |
| 2024-03-07 | 0.6156 | 0.6156 |
| 2024-03-06 | 0.6293 | 0.6293 |
| 2024-03-05 | 0.6296 | 0.6296 |
| 2024-03-04 | 0.6300 | 0.6300 |
| 2024-03-01 | 0.6266 | 0.6266 |
| 2024-02-29 | 0.6214 | 0.6214 |
| 2024-02-28 | 0.6031 | 0.6031 |
| 2024-02-27 | 0.6173 | 0.6173 |
| 2024-02-26 | 0.6041 | 0.6041 |
| 2024-02-23 | 0.6061 | 0.6061 |
| 2024-02-22 | 0.6061 | 0.6061 |
| 2024-02-21 | 0.6044 | 0.6044 |
| 2024-02-20 | 0.6024 | 0.6024 |
| 2024-02-19 | 0.6025 | 0.6025 |
| 2024-02-08 | 0.5966 | 0.5966 |
| 2024-02-07 | 0.5904 | 0.5904 |
| 2024-02-06 | 0.5779 | 0.5779 |
| 2024-02-05 | 0.5449 | 0.5449 |
| 2024-02-02 | 0.5411 | 0.5411 |
| 2024-02-01 | 0.5533 | 0.5533 |
| 2024-01-31 | 0.5484 | 0.5484 |
| 2024-01-30 | 0.5517 | 0.5517 |
| 2024-01-29 | 0.5643 | 0.5643 |
| 2024-01-26 | 0.5830 | 0.5830 |
| 2024-01-25 | 0.5952 | 0.5952 |
| 2024-01-24 | 0.5873 | 0.5873 |
| 2024-01-23 | 0.5847 | 0.5847 |
| 2024-01-22 | 0.5782 | 0.5782 |
| 2024-01-19 | 0.5936 | 0.5936 |
| 2024-01-18 | 0.5990 | 0.5990 |
| 2024-01-17 | 0.5886 | 0.5886 |
| 2024-01-16 | 0.6053 | 0.6053 |
| 2024-01-15 | 0.6032 | 0.6032 |
| 2024-01-12 | 0.6082 | 0.6082 |
| 2024-01-11 | 0.6134 | 0.6134 |
| 2024-01-10 | 0.6026 | 0.6026 |
| 2024-01-09 | 0.6050 | 0.6050 |
| 2024-01-08 | 0.6030 | 0.6030 |
| 2024-01-05 | 0.6130 | 0.6130 |
| 2024-01-04 | 0.6214 | 0.6214 |
| 2024-01-03 | 0.6320 | 0.6320 |
| 2024-01-02 | 0.6388 | 0.6388 |
| 2023-12-31 | 0.6499 | 0.6499 |
| 2023-12-29 | 0.6499 | 0.6499 |
| 2023-12-28 | 0.6462 | 0.6462 |
| 2023-12-27 | 0.6244 | 0.6244 |
| 2023-12-26 | 0.6239 | 0.6239 |
| 2023-12-25 | 0.6312 | 0.6312 |
| 2023-12-22 | 0.6295 | 0.6295 |
| 2023-12-21 | 0.6316 | 0.6316 |
| 2023-12-20 | 0.6222 | 0.6222 |
| 2023-12-19 | 0.6302 | 0.6302 |
| 2023-12-18 | 0.6278 | 0.6278 |
| 2023-12-15 | 0.6367 | 0.6367 |
| 2023-12-14 | 0.6405 | 0.6405 |
| 2023-12-13 | 0.6442 | 0.6442 |
| 2023-12-12 | 0.6542 | 0.6542 |
| 2023-12-11 | 0.6580 | 0.6580 |
| 2023-12-08 | 0.6507 | 0.6507 |
| 2023-12-07 | 0.6465 | 0.6465 |
| 2023-12-06 | 0.6481 | 0.6481 |
| 2023-12-05 | 0.6447 | 0.6447 |
| 2023-12-04 | 0.6567 | 0.6567 |
| 2023-12-01 | 0.6622 | 0.6622 |
| 2023-11-30 | 0.6610 | 0.6610 |
| 2023-11-29 | 0.6596 | 0.6596 |
| 2023-11-28 | 0.6662 | 0.6662 |
| 2023-11-27 | 0.6623 | 0.6623 |
| 2023-11-24 | 0.6661 | 0.6661 |
| 2023-11-23 | 0.6736 | 0.6736 |
| 2023-11-22 | 0.6700 | 0.6700 |
| 2023-11-21 | 0.6805 | 0.6805 |
| 2023-11-20 | 0.6833 | 0.6833 |
| 2023-11-17 | 0.6813 | 0.6813 |
| 2023-11-16 | 0.6786 | 0.6786 |
| 2023-11-15 | 0.6905 | 0.6905 |
| 2023-11-14 | 0.6872 | 0.6872 |
| 2023-11-13 | 0.6889 | 0.6889 |
| 2023-11-10 | 0.6878 | 0.6878 |
| 2023-11-09 | 0.6921 | 0.6921 |
| 2023-11-08 | 0.6933 | 0.6933 |
| 2023-11-07 | 0.6936 | 0.6936 |
| 2023-11-06 | 0.6966 | 0.6966 |
| 2023-11-03 | 0.6762 | 0.6762 |
| 2023-11-02 | 0.6671 | 0.6671 |
| 2023-11-01 | 0.6734 | 0.6734 |
| 2023-10-31 | 0.6763 | 0.6763 |
