创金合信文娱媒体股票发起A(013132)
2024-05-22
1.0597
0.9334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0597 | 1.0597 |
| 2024-05-21 | 1.0499 | 1.0499 |
| 2024-05-20 | 1.0668 | 1.0668 |
| 2024-05-17 | 1.0644 | 1.0644 |
| 2024-05-16 | 1.0466 | 1.0466 |
| 2024-05-15 | 1.0376 | 1.0376 |
| 2024-05-14 | 1.0435 | 1.0435 |
| 2024-05-13 | 1.0324 | 1.0324 |
| 2024-05-10 | 1.0299 | 1.0299 |
| 2024-05-09 | 1.0277 | 1.0277 |
| 2024-05-08 | 1.0045 | 1.0045 |
| 2024-05-07 | 1.0170 | 1.0170 |
| 2024-05-06 | 1.0197 | 1.0197 |
| 2024-04-30 | 0.9825 | 0.9825 |
| 2024-04-29 | 0.9886 | 0.9886 |
| 2024-04-26 | 0.9718 | 0.9718 |
| 2024-04-25 | 0.9480 | 0.9480 |
| 2024-04-24 | 0.9457 | 0.9457 |
| 2024-04-23 | 0.9251 | 0.9251 |
| 2024-04-22 | 0.9117 | 0.9117 |
| 2024-04-19 | 0.8987 | 0.8987 |
| 2024-04-18 | 0.9104 | 0.9104 |
| 2024-04-17 | 0.9090 | 0.9090 |
| 2024-04-16 | 0.8911 | 0.8911 |
| 2024-04-15 | 0.9160 | 0.9160 |
| 2024-04-12 | 0.9286 | 0.9286 |
| 2024-04-11 | 0.9354 | 0.9354 |
| 2024-04-10 | 0.9378 | 0.9378 |
| 2024-04-09 | 0.9404 | 0.9404 |
| 2024-04-08 | 0.9279 | 0.9279 |
| 2024-04-03 | 0.9429 | 0.9429 |
| 2024-04-02 | 0.9560 | 0.9560 |
| 2024-04-01 | 0.9483 | 0.9483 |
| 2024-03-29 | 0.9362 | 0.9362 |
| 2024-03-28 | 0.9333 | 0.9333 |
| 2024-03-27 | 0.9148 | 0.9148 |
| 2024-03-26 | 0.9373 | 0.9373 |
| 2024-03-25 | 0.9367 | 0.9367 |
| 2024-03-22 | 0.9552 | 0.9552 |
| 2024-03-21 | 0.9722 | 0.9722 |
| 2024-03-20 | 0.9682 | 0.9682 |
| 2024-03-19 | 0.9561 | 0.9561 |
| 2024-03-18 | 0.9562 | 0.9562 |
| 2024-03-15 | 0.9464 | 0.9464 |
| 2024-03-14 | 0.9507 | 0.9507 |
| 2024-03-13 | 0.9600 | 0.9600 |
| 2024-03-12 | 0.9579 | 0.9579 |
| 2024-03-11 | 0.9273 | 0.9273 |
| 2024-03-08 | 0.9064 | 0.9064 |
| 2024-03-07 | 0.8975 | 0.8975 |
| 2024-03-06 | 0.9111 | 0.9111 |
| 2024-03-05 | 0.9007 | 0.9007 |
| 2024-03-04 | 0.9257 | 0.9257 |
| 2024-03-01 | 0.9295 | 0.9295 |
| 2024-02-29 | 0.9116 | 0.9116 |
| 2024-02-28 | 0.8916 | 0.8916 |
| 2024-02-27 | 0.9249 | 0.9249 |
| 2024-02-26 | 0.9075 | 0.9075 |
| 2024-02-23 | 0.9078 | 0.9078 |
| 2024-02-22 | 0.9027 | 0.9027 |
| 2024-02-21 | 0.8889 | 0.8889 |
| 2024-02-20 | 0.8738 | 0.8738 |
| 2024-02-19 | 0.8749 | 0.8749 |
| 2024-02-08 | 0.8625 | 0.8625 |
| 2024-02-07 | 0.8443 | 0.8443 |
| 2024-02-06 | 0.8320 | 0.8320 |
| 2024-02-05 | 0.7852 | 0.7852 |
| 2024-02-02 | 0.8032 | 0.8032 |
| 2024-02-01 | 0.8204 | 0.8204 |
| 2024-01-31 | 0.8142 | 0.8142 |
| 2024-01-30 | 0.8368 | 0.8368 |
| 2024-01-29 | 0.8630 | 0.8630 |
| 2024-01-26 | 0.8729 | 0.8729 |
| 2024-01-25 | 0.8897 | 0.8897 |
| 2024-01-24 | 0.8730 | 0.8730 |
| 2024-01-23 | 0.8528 | 0.8528 |
| 2024-01-22 | 0.8362 | 0.8362 |
| 2024-01-19 | 0.8763 | 0.8763 |
| 2024-01-18 | 0.8842 | 0.8842 |
| 2024-01-17 | 0.8784 | 0.8784 |
| 2024-01-16 | 0.9113 | 0.9113 |
| 2024-01-15 | 0.9208 | 0.9208 |
| 2024-01-12 | 0.9234 | 0.9234 |
| 2024-01-11 | 0.9297 | 0.9297 |
| 2024-01-10 | 0.9116 | 0.9116 |
| 2024-01-09 | 0.9127 | 0.9127 |
| 2024-01-08 | 0.9133 | 0.9133 |
| 2024-01-05 | 0.9380 | 0.9380 |
| 2024-01-04 | 0.9494 | 0.9494 |
| 2024-01-03 | 0.9568 | 0.9568 |
| 2024-01-02 | 0.9660 | 0.9660 |
| 2023-12-31 | 0.9815 | 0.9815 |
| 2023-12-29 | 0.9815 | 0.9815 |
| 2023-12-28 | 0.9776 | 0.9776 |
| 2023-12-27 | 0.9488 | 0.9488 |
| 2023-12-26 | 0.9402 | 0.9402 |
| 2023-12-25 | 0.9491 | 0.9491 |
| 2023-12-22 | 0.9495 | 0.9495 |
| 2023-12-21 | 0.9715 | 0.9715 |
| 2023-12-20 | 0.9625 | 0.9625 |
| 2023-12-19 | 0.9668 | 0.9668 |
| 2023-12-18 | 0.9725 | 0.9725 |
| 2023-12-15 | 0.9869 | 0.9869 |
| 2023-12-14 | 0.9769 | 0.9769 |
| 2023-12-13 | 0.9732 | 0.9732 |
| 2023-12-12 | 0.9860 | 0.9860 |
| 2023-12-11 | 0.9742 | 0.9742 |
| 2023-12-08 | 0.9784 | 0.9784 |
| 2023-12-07 | 0.9835 | 0.9835 |
| 2023-12-06 | 0.9879 | 0.9879 |
| 2023-12-05 | 0.9759 | 0.9759 |
| 2023-12-04 | 0.9929 | 0.9929 |
| 2023-12-01 | 1.0032 | 1.0032 |
| 2023-11-30 | 1.0099 | 1.0099 |
| 2023-11-29 | 1.0114 | 1.0114 |
| 2023-11-28 | 1.0271 | 1.0271 |
| 2023-11-27 | 1.0328 | 1.0328 |
