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创金合信软件产业股票发起C(016074)

2024-05-24     0.9416-2.2932%
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净值发布日期 单位净值 累计净值
2024-05-240.94160.9416
2024-05-230.96370.9637
2024-05-220.98400.9840
2024-05-210.97520.9752
2024-05-200.98630.9863
2024-05-170.97250.9725
2024-05-160.96300.9630
2024-05-150.96080.9608
2024-05-140.97470.9747
2024-05-130.97100.9710
2024-05-100.97820.9782
2024-05-090.99020.9902
2024-05-080.97700.9770
2024-05-071.00301.0030
2024-05-061.00981.0098
2024-04-300.99100.9910
2024-04-291.00271.0027
2024-04-260.98090.9809
2024-04-250.95010.9501
2024-04-240.96350.9635
2024-04-230.93190.9319
2024-04-220.92960.9296
2024-04-190.92510.9251
2024-04-180.94790.9479
2024-04-170.95460.9546
2024-04-160.92930.9293
2024-04-150.95910.9591
2024-04-120.96530.9653
2024-04-110.98100.9810
2024-04-100.97420.9742
2024-04-090.99640.9964
2024-04-080.98720.9872
2024-04-030.99280.9928
2024-04-021.01751.0175
2024-04-011.03761.0376
2024-03-291.02251.0225
2024-03-281.03001.0300
2024-03-271.00301.0030
2024-03-261.05001.0500
2024-03-251.08071.0807
2024-03-221.12591.1259
2024-03-211.13941.1394
2024-03-201.14481.1448
2024-03-191.11101.1110
2024-03-181.12591.1259
2024-03-151.09571.0957
2024-03-141.08361.0836
2024-03-131.10001.1000
2024-03-121.08011.0801
2024-03-111.07491.0749
2024-03-081.05571.0557
2024-03-071.03851.0385
2024-03-061.07061.0706
2024-03-051.07521.0752
2024-03-041.09421.0942
2024-03-011.08161.0816
2024-02-291.03641.0364
2024-02-280.99790.9979
2024-02-271.05791.0579
2024-02-261.01821.0182
2024-02-231.01021.0102
2024-02-220.99520.9952
2024-02-210.96300.9630
2024-02-200.95220.9522
2024-02-190.94900.9490
2024-02-080.90350.9035
2024-02-070.85910.8591
2024-02-060.85160.8516
2024-02-050.80020.8002
2024-02-020.85190.8519
2024-02-010.88640.8864
2024-01-310.87150.8715
2024-01-300.92390.9239
2024-01-290.94820.9482
2024-01-260.98270.9827
2024-01-251.00721.0072
2024-01-240.97970.9797
2024-01-230.97210.9721
2024-01-220.94510.9451
2024-01-190.99330.9933
2024-01-181.02021.0202
2024-01-171.00321.0032
2024-01-161.03361.0336
2024-01-151.04071.0407
2024-01-121.04941.0494
2024-01-111.06831.0683
2024-01-101.03581.0358
2024-01-091.05381.0538
2024-01-081.06371.0637
2024-01-051.09321.0932
2024-01-041.11481.1148
2024-01-031.13131.1313
2024-01-021.16301.1630
2023-12-311.19481.1948
2023-12-291.19491.1949
2023-12-281.17661.1766
2023-12-271.14241.1424
2023-12-261.13521.1352
2023-12-251.16191.1619
2023-12-221.16531.1653
2023-12-211.19941.1994
2023-12-201.18711.1871
2023-12-191.21911.2191
2023-12-181.21181.2118
2023-12-151.23741.2374
2023-12-141.24451.2445
2023-12-131.25731.2573
2023-12-121.27311.2731
2023-12-111.27151.2715
2023-12-081.25111.2511
2023-12-071.22111.2211
2023-12-061.18671.1867
2023-12-051.17751.1775
2023-12-041.22511.2251
2023-12-011.22621.2262
2023-11-301.19591.1959