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创金合信芯片产业股票发起C(013340)

2023-01-30     0.86390.4185%
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净值发布日期 单位净值 累计净值
2023-01-200.86030.8603
2023-01-190.86250.8625
2023-01-180.83900.8390
2023-01-170.83860.8386
2023-01-160.81480.8148
2023-01-130.79270.7927
2023-01-120.79470.7947
2023-01-110.79590.7959
2023-01-100.80300.8030
2023-01-090.79180.7918
2023-01-060.78990.7899
2023-01-050.79510.7951
2023-01-040.78810.7881
2023-01-030.78790.7879
2022-12-310.77130.7713
2022-12-300.77130.7713
2022-12-290.77540.7754
2022-12-280.77630.7763
2022-12-270.78590.7859
2022-12-260.77830.7783
2022-12-230.75820.7582
2022-12-220.77290.7729
2022-12-210.78530.7853
2022-12-200.79730.7973
2022-12-190.79860.7986
2022-12-160.81850.8185
2022-12-150.83480.8348
2022-12-140.82330.8233
2022-12-130.82600.8260
2022-12-120.84570.8457
2022-12-090.83020.8302
2022-12-080.81720.8172
2022-12-070.82620.8262
2022-12-060.83770.8377
2022-12-050.82480.8248
2022-12-020.82190.8219
2022-12-010.82840.8284
2022-11-300.81130.8113
2022-11-290.81550.8155
2022-11-280.80650.8065
2022-11-250.81550.8155
2022-11-240.82220.8222
2022-11-230.82310.8231
2022-11-220.82940.8294
2022-11-210.83520.8352
2022-11-180.83870.8387
2022-11-170.86010.8601
2022-11-160.84180.8418
2022-11-150.85600.8560
2022-11-140.80800.8080
2022-11-110.81160.8116
2022-11-100.80190.8019
2022-11-090.83470.8347
2022-11-080.84600.8460
2022-11-070.85090.8509
2022-11-040.86460.8646
2022-11-030.86140.8614
2022-11-020.84290.8429
2022-11-010.83860.8386
2022-10-310.83570.8357
2022-10-280.82340.8234
2022-10-270.82910.8291
2022-10-260.83640.8364
2022-10-250.81730.8173
2022-10-240.81890.8189
2022-10-210.81300.8130
2022-10-200.81840.8184
2022-10-190.77560.7756
2022-10-180.77790.7779
2022-10-170.78550.7855
2022-10-140.76170.7617
2022-10-130.74980.7498
2022-10-120.74790.7479
2022-10-110.70800.7080
2022-10-100.72600.7260
2022-09-300.78340.7834
2022-09-290.81390.8139
2022-09-280.80590.8059
2022-09-270.83280.8328
2022-09-260.81400.8140
2022-09-230.81490.8149
2022-09-220.83380.8338
2022-09-210.82670.8267
2022-09-200.84740.8474
2022-09-190.84630.8463
2022-09-160.86820.8682
2022-09-150.86130.8613
2022-09-140.88910.8891
2022-09-130.87910.8791
2022-09-090.88330.8833
2022-09-080.88650.8865
2022-09-070.89570.8957
2022-09-060.86970.8697
2022-09-050.85850.8585
2022-09-020.86870.8687
2022-09-010.85600.8560
2022-08-310.85780.8578
2022-08-300.88480.8848
2022-08-290.88480.8848
2022-08-260.87260.8726
2022-08-250.88750.8875
2022-08-240.89740.8974
2022-08-230.94610.9461
2022-08-220.94640.9464
2022-08-190.95240.9524
2022-08-180.97940.9794
2022-08-170.95480.9548
2022-08-160.94650.9465
2022-08-150.94620.9462
2022-08-120.94920.9492
2022-08-110.97570.9757
2022-08-100.96840.9684
2022-08-090.97080.9708
2022-08-080.96220.9622
2022-08-050.97880.9788
2022-08-040.91120.9112