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中银证券创业板发起式联接C(012117)

2023-02-08     0.8495-0.4453%
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净值发布日期 单位净值 累计净值
2023-02-080.84950.8495
2023-02-070.85330.8533
2023-02-060.85520.8552
2023-02-030.86640.8664
2023-02-020.87360.8736
2023-02-010.87720.8772
2023-01-310.86690.8669
2023-01-300.87730.8773
2023-01-200.86880.8688
2023-01-190.86420.8642
2023-01-180.85560.8556
2023-01-170.85620.8562
2023-01-160.85430.8543
2023-01-130.83990.8399
2023-01-120.82900.8290
2023-01-110.82510.8251
2023-01-100.83390.8339
2023-01-090.82340.8234
2023-01-060.81780.8178
2023-01-050.81070.8107
2023-01-040.79070.7907
2023-01-030.79740.7974
2022-12-310.79460.7946
2022-12-300.79460.7946
2022-12-290.79540.7954
2022-12-280.79200.7920
2022-12-270.79860.7986
2022-12-260.79010.7901
2022-12-230.77660.7766
2022-12-220.77940.7794
2022-12-210.78190.7819
2022-12-200.78410.7841
2022-12-190.79530.7953
2022-12-160.80370.8037
2022-12-150.81150.8115
2022-12-140.80210.8021
2022-12-130.80460.8046
2022-12-120.81240.8124
2022-12-090.81840.8184
2022-12-080.81570.8157
2022-12-070.81650.8165
2022-12-060.81010.8101
2022-12-050.80510.8051
2022-12-020.80710.8071
2022-12-010.80650.8065
2022-11-300.79530.7953
2022-11-290.79370.7937
2022-11-280.78110.7811
2022-11-250.78430.7843
2022-11-240.79250.7925
2022-11-230.79410.7941
2022-11-220.79520.7952
2022-11-210.80900.8090
2022-11-180.80990.8099
2022-11-170.80870.8087
2022-11-160.81410.8141
2022-11-150.82330.8233
2022-11-140.80550.8055
2022-11-110.81510.8151
2022-11-100.80000.8000
2022-11-090.81340.8134
2022-11-080.82390.8239
2022-11-070.83100.8310
2022-11-040.83000.8300
2022-11-030.80640.8064
2022-11-020.80620.8062
2022-11-010.79420.7942
2022-10-310.77140.7714
2022-10-280.76710.7671
2022-10-270.79420.7942
2022-10-260.80550.8055
2022-10-250.78700.7870
2022-10-240.79400.7940
2022-10-210.81240.8124
2022-10-200.81460.8146
2022-10-190.82220.8222
2022-10-180.82880.8288
2022-10-170.82510.8251
2022-10-140.82500.8250
2022-10-130.79870.7987
2022-10-120.79630.7963
2022-10-110.77090.7709
2022-10-100.76300.7630
2022-09-300.78000.7800
2022-09-290.79390.7939
2022-09-280.78800.7880
2022-09-270.80660.8066
2022-09-260.79100.7910
2022-09-230.78510.7851
2022-09-220.78990.7899
2022-09-210.79350.7935
2022-09-200.80450.8045
2022-09-190.79930.7993
2022-09-160.80480.8048
2022-09-150.82220.8222
2022-09-140.84690.8469
2022-09-130.86140.8614
2022-09-090.86090.8609
2022-09-080.85310.8531
2022-09-070.86790.8679
2022-09-060.85860.8586
2022-09-050.85780.8578
2022-09-020.85620.8562
2022-09-010.85660.8566
2022-08-310.86800.8680
2022-08-300.88090.8809
2022-08-290.88660.8866
2022-08-260.88980.8898
2022-08-250.89820.8982
2022-08-240.90190.9019
2022-08-230.93340.9334
2022-08-220.93300.9330
2022-08-190.91920.9192
2022-08-180.93230.9323
2022-08-170.93300.9330
2022-08-160.91840.9184
2022-08-150.91440.9144