创金合信文娱媒体股票发起C(013133)
2023-12-06
0.9765
1.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.9765 | 0.9765 |
| 2023-12-05 | 0.9647 | 0.9647 |
| 2023-12-04 | 0.9814 | 0.9814 |
| 2023-12-01 | 0.9917 | 0.9917 |
| 2023-11-30 | 0.9984 | 0.9984 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0154 | 1.0154 |
| 2023-11-27 | 1.0210 | 1.0210 |
| 2023-11-24 | 1.0269 | 1.0269 |
| 2023-11-23 | 1.0442 | 1.0442 |
| 2023-11-22 | 1.0292 | 1.0292 |
| 2023-11-21 | 1.0376 | 1.0376 |
| 2023-11-20 | 1.0441 | 1.0441 |
| 2023-11-17 | 1.0309 | 1.0309 |
| 2023-11-16 | 1.0352 | 1.0352 |
| 2023-11-15 | 1.0446 | 1.0446 |
| 2023-11-14 | 1.0282 | 1.0282 |
| 2023-11-13 | 1.0307 | 1.0307 |
| 2023-11-10 | 1.0207 | 1.0207 |
| 2023-11-09 | 1.0334 | 1.0334 |
| 2023-11-08 | 1.0406 | 1.0406 |
| 2023-11-07 | 1.0370 | 1.0370 |
| 2023-11-06 | 1.0418 | 1.0418 |
| 2023-11-03 | 1.0140 | 1.0140 |
| 2023-11-02 | 0.9929 | 0.9929 |
| 2023-11-01 | 0.9906 | 0.9906 |
| 2023-10-31 | 0.9910 | 0.9910 |
| 2023-10-30 | 1.0023 | 1.0023 |
| 2023-10-27 | 0.9867 | 0.9867 |
| 2023-10-26 | 0.9707 | 0.9707 |
| 2023-10-25 | 0.9665 | 0.9665 |
| 2023-10-24 | 0.9532 | 0.9532 |
| 2023-10-23 | 0.9507 | 0.9507 |
| 2023-10-20 | 0.9630 | 0.9630 |
| 2023-10-19 | 0.9727 | 0.9727 |
| 2023-10-18 | 0.9835 | 0.9835 |
| 2023-10-17 | 0.9962 | 0.9962 |
| 2023-10-16 | 0.9909 | 0.9909 |
| 2023-10-13 | 1.0025 | 1.0025 |
| 2023-10-12 | 1.0175 | 1.0175 |
| 2023-10-11 | 1.0068 | 1.0068 |
| 2023-10-10 | 0.9942 | 0.9942 |
| 2023-10-09 | 0.9891 | 0.9891 |
| 2023-09-28 | 0.9908 | 0.9908 |
| 2023-09-27 | 0.9909 | 0.9909 |
| 2023-09-26 | 0.9867 | 0.9867 |
| 2023-09-25 | 0.9949 | 0.9949 |
| 2023-09-22 | 1.0088 | 1.0088 |
| 2023-09-21 | 0.9843 | 0.9843 |
| 2023-09-20 | 0.9951 | 0.9951 |
| 2023-09-19 | 1.0051 | 1.0051 |
| 2023-09-18 | 1.0136 | 1.0136 |
| 2023-09-15 | 1.0174 | 1.0174 |
| 2023-09-14 | 1.0160 | 1.0160 |
| 2023-09-13 | 1.0192 | 1.0192 |
| 2023-09-12 | 1.0303 | 1.0303 |
| 2023-09-11 | 1.0294 | 1.0294 |
| 2023-09-08 | 1.0248 | 1.0248 |
| 2023-09-07 | 1.0261 | 1.0261 |
| 2023-09-06 | 1.0401 | 1.0401 |
| 2023-09-05 | 1.0389 | 1.0389 |
| 2023-09-04 | 1.0513 | 1.0513 |
| 2023-09-01 | 1.0300 | 1.0300 |
| 2023-08-31 | 1.0272 | 1.0272 |
| 2023-08-30 | 1.0363 | 1.0363 |
| 2023-08-29 | 1.0387 | 1.0387 |
| 2023-08-28 | 1.0149 | 1.0149 |
| 2023-08-25 | 1.0093 | 1.0093 |
| 2023-08-24 | 1.0228 | 1.0228 |
| 2023-08-23 | 1.0101 | 1.0101 |
| 2023-08-22 | 1.0182 | 1.0182 |
| 2023-08-21 | 1.0062 | 1.0062 |
| 2023-08-18 | 1.0221 | 1.0221 |
| 2023-08-17 | 1.0408 | 1.0408 |
| 2023-08-16 | 1.0342 | 1.0342 |
| 2023-08-15 | 1.0362 | 1.0362 |
| 2023-08-14 | 1.0408 | 1.0408 |
| 2023-08-11 | 1.0423 | 1.0423 |
| 2023-08-10 | 1.0594 | 1.0594 |
| 2023-08-09 | 1.0604 | 1.0604 |
| 2023-08-08 | 1.0645 | 1.0645 |
| 2023-08-07 | 1.0775 | 1.0775 |
| 2023-08-04 | 1.0833 | 1.0833 |
| 2023-08-03 | 1.0741 | 1.0741 |
| 2023-08-02 | 1.0727 | 1.0727 |
| 2023-08-01 | 1.0804 | 1.0804 |
| 2023-07-31 | 1.0841 | 1.0841 |
| 2023-07-28 | 1.0756 | 1.0756 |
| 2023-07-27 | 1.0575 | 1.0575 |
| 2023-07-26 | 1.0510 | 1.0510 |
| 2023-07-25 | 1.0595 | 1.0595 |
| 2023-07-24 | 1.0226 | 1.0226 |
| 2023-07-21 | 1.0354 | 1.0354 |
| 2023-07-20 | 1.0328 | 1.0328 |
| 2023-07-19 | 1.0427 | 1.0427 |
| 2023-07-18 | 1.0414 | 1.0414 |
| 2023-07-17 | 1.0561 | 1.0561 |
| 2023-07-14 | 1.0545 | 1.0545 |
| 2023-07-13 | 1.0518 | 1.0518 |
| 2023-07-12 | 1.0304 | 1.0304 |
| 2023-07-11 | 1.0343 | 1.0343 |
| 2023-07-10 | 1.0254 | 1.0254 |
| 2023-07-07 | 1.0244 | 1.0244 |
| 2023-07-06 | 1.0330 | 1.0330 |
| 2023-07-05 | 1.0418 | 1.0418 |
| 2023-07-04 | 1.0540 | 1.0540 |
| 2023-07-03 | 1.0515 | 1.0515 |
| 2023-06-30 | 1.0385 | 1.0385 |
| 2023-06-29 | 1.0319 | 1.0319 |
| 2023-06-28 | 1.0354 | 1.0354 |
| 2023-06-27 | 1.0396 | 1.0396 |
| 2023-06-26 | 1.0177 | 1.0177 |
| 2023-06-21 | 1.0392 | 1.0392 |
| 2023-06-20 | 1.0633 | 1.0633 |
| 2023-06-19 | 1.0682 | 1.0682 |
| 2023-06-16 | 1.0778 | 1.0778 |
| 2023-06-15 | 1.0727 | 1.0727 |
| 2023-06-14 | 1.0582 | 1.0582 |
| 2023-06-13 | 1.0578 | 1.0578 |
| 2023-06-12 | 1.0439 | 1.0439 |
