创金合信软件产业股票发起C(016074)
2024-07-26
0.8246
0.6469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8193 | 0.8193 |
| 2024-07-24 | 0.8239 | 0.8239 |
| 2024-07-23 | 0.8370 | 0.8370 |
| 2024-07-22 | 0.8646 | 0.8646 |
| 2024-07-19 | 0.8521 | 0.8521 |
| 2024-07-18 | 0.8436 | 0.8436 |
| 2024-07-17 | 0.8418 | 0.8418 |
| 2024-07-16 | 0.8524 | 0.8524 |
| 2024-07-15 | 0.8403 | 0.8403 |
| 2024-07-12 | 0.8535 | 0.8535 |
| 2024-07-11 | 0.8545 | 0.8545 |
| 2024-07-10 | 0.8356 | 0.8356 |
| 2024-07-09 | 0.8374 | 0.8374 |
| 2024-07-08 | 0.8212 | 0.8212 |
| 2024-07-05 | 0.8472 | 0.8472 |
| 2024-07-04 | 0.8421 | 0.8421 |
| 2024-07-03 | 0.8639 | 0.8639 |
| 2024-07-02 | 0.8782 | 0.8782 |
| 2024-07-01 | 0.8794 | 0.8794 |
| 2024-06-30 | 0.8837 | 0.8837 |
| 2024-06-28 | 0.8838 | 0.8838 |
| 2024-06-27 | 0.8939 | 0.8939 |
| 2024-06-26 | 0.9087 | 0.9087 |
| 2024-06-25 | 0.8807 | 0.8807 |
| 2024-06-24 | 0.8958 | 0.8958 |
| 2024-06-21 | 0.9192 | 0.9192 |
| 2024-06-20 | 0.9234 | 0.9234 |
| 2024-06-19 | 0.9455 | 0.9455 |
| 2024-06-18 | 0.9544 | 0.9544 |
| 2024-06-17 | 0.9462 | 0.9462 |
| 2024-06-14 | 0.9542 | 0.9542 |
| 2024-06-13 | 0.9473 | 0.9473 |
| 2024-06-12 | 0.9401 | 0.9401 |
| 2024-06-11 | 0.9374 | 0.9374 |
| 2024-06-07 | 0.9233 | 0.9233 |
| 2024-06-06 | 0.9362 | 0.9362 |
| 2024-06-05 | 0.9520 | 0.9520 |
| 2024-06-04 | 0.9541 | 0.9541 |
| 2024-06-03 | 0.9538 | 0.9538 |
| 2024-05-31 | 0.9489 | 0.9489 |
| 2024-05-30 | 0.9416 | 0.9416 |
| 2024-05-29 | 0.9348 | 0.9348 |
| 2024-05-28 | 0.9361 | 0.9361 |
| 2024-05-27 | 0.9490 | 0.9490 |
| 2024-05-24 | 0.9416 | 0.9416 |
| 2024-05-23 | 0.9637 | 0.9637 |
| 2024-05-22 | 0.9840 | 0.9840 |
| 2024-05-21 | 0.9752 | 0.9752 |
| 2024-05-20 | 0.9863 | 0.9863 |
| 2024-05-17 | 0.9725 | 0.9725 |
| 2024-05-16 | 0.9630 | 0.9630 |
| 2024-05-15 | 0.9608 | 0.9608 |
| 2024-05-14 | 0.9747 | 0.9747 |
| 2024-05-13 | 0.9710 | 0.9710 |
| 2024-05-10 | 0.9782 | 0.9782 |
| 2024-05-09 | 0.9902 | 0.9902 |
| 2024-05-08 | 0.9770 | 0.9770 |
| 2024-05-07 | 1.0030 | 1.0030 |
| 2024-05-06 | 1.0098 | 1.0098 |
| 2024-04-30 | 0.9910 | 0.9910 |
| 2024-04-29 | 1.0027 | 1.0027 |
| 2024-04-26 | 0.9809 | 0.9809 |
| 2024-04-25 | 0.9501 | 0.9501 |
| 2024-04-24 | 0.9635 | 0.9635 |
| 2024-04-23 | 0.9319 | 0.9319 |
| 2024-04-22 | 0.9296 | 0.9296 |
| 2024-04-19 | 0.9251 | 0.9251 |
| 2024-04-18 | 0.9479 | 0.9479 |
| 2024-04-17 | 0.9546 | 0.9546 |
| 2024-04-16 | 0.9293 | 0.9293 |
| 2024-04-15 | 0.9591 | 0.9591 |
| 2024-04-12 | 0.9653 | 0.9653 |
| 2024-04-11 | 0.9810 | 0.9810 |
| 2024-04-10 | 0.9742 | 0.9742 |
| 2024-04-09 | 0.9964 | 0.9964 |
| 2024-04-08 | 0.9872 | 0.9872 |
| 2024-04-03 | 0.9928 | 0.9928 |
| 2024-04-02 | 1.0175 | 1.0175 |
| 2024-04-01 | 1.0376 | 1.0376 |
| 2024-03-29 | 1.0225 | 1.0225 |
| 2024-03-28 | 1.0300 | 1.0300 |
| 2024-03-27 | 1.0030 | 1.0030 |
| 2024-03-26 | 1.0500 | 1.0500 |
| 2024-03-25 | 1.0807 | 1.0807 |
| 2024-03-22 | 1.1259 | 1.1259 |
| 2024-03-21 | 1.1394 | 1.1394 |
| 2024-03-20 | 1.1448 | 1.1448 |
| 2024-03-19 | 1.1110 | 1.1110 |
| 2024-03-18 | 1.1259 | 1.1259 |
| 2024-03-15 | 1.0957 | 1.0957 |
| 2024-03-14 | 1.0836 | 1.0836 |
| 2024-03-13 | 1.1000 | 1.1000 |
| 2024-03-12 | 1.0801 | 1.0801 |
| 2024-03-11 | 1.0749 | 1.0749 |
| 2024-03-08 | 1.0557 | 1.0557 |
| 2024-03-07 | 1.0385 | 1.0385 |
| 2024-03-06 | 1.0706 | 1.0706 |
| 2024-03-05 | 1.0752 | 1.0752 |
| 2024-03-04 | 1.0942 | 1.0942 |
| 2024-03-01 | 1.0816 | 1.0816 |
| 2024-02-29 | 1.0364 | 1.0364 |
| 2024-02-28 | 0.9979 | 0.9979 |
| 2024-02-27 | 1.0579 | 1.0579 |
| 2024-02-26 | 1.0182 | 1.0182 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-22 | 0.9952 | 0.9952 |
| 2024-02-21 | 0.9630 | 0.9630 |
| 2024-02-20 | 0.9522 | 0.9522 |
| 2024-02-19 | 0.9490 | 0.9490 |
| 2024-02-08 | 0.9035 | 0.9035 |
| 2024-02-07 | 0.8591 | 0.8591 |
| 2024-02-06 | 0.8516 | 0.8516 |
| 2024-02-05 | 0.8002 | 0.8002 |
| 2024-02-02 | 0.8519 | 0.8519 |
| 2024-02-01 | 0.8864 | 0.8864 |
| 2024-01-31 | 0.8715 | 0.8715 |
| 2024-01-30 | 0.9239 | 0.9239 |
| 2024-01-29 | 0.9482 | 0.9482 |
