中融创业板两年定开混合(168207)
2023-03-24
0.9949
-0.1505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.9949 | 0.9949 |
| 2023-03-23 | 0.9964 | 0.9964 |
| 2023-03-22 | 1.0011 | 1.0011 |
| 2023-03-21 | 1.0000 | 1.0000 |
| 2023-03-20 | 0.9836 | 0.9836 |
| 2023-03-17 | 0.9866 | 0.9866 |
| 2023-03-16 | 0.9969 | 0.9969 |
| 2023-03-15 | 1.0197 | 1.0197 |
| 2023-03-14 | 1.0245 | 1.0245 |
| 2023-03-13 | 1.0360 | 1.0360 |
| 2023-03-10 | 1.0446 | 1.0446 |
| 2023-03-09 | 1.0511 | 1.0511 |
| 2023-03-08 | 1.0538 | 1.0538 |
| 2023-03-07 | 1.0503 | 1.0503 |
| 2023-03-06 | 1.0670 | 1.0670 |
| 2023-03-03 | 1.0478 | 1.0478 |
| 2023-03-02 | 1.0527 | 1.0527 |
| 2023-03-01 | 1.0575 | 1.0575 |
| 2023-02-28 | 1.0602 | 1.0602 |
| 2023-02-27 | 1.0565 | 1.0565 |
| 2023-02-24 | 1.0605 | 1.0605 |
| 2023-02-23 | 1.0682 | 1.0682 |
| 2023-02-22 | 1.0589 | 1.0589 |
| 2023-02-21 | 1.0628 | 1.0628 |
| 2023-02-20 | 1.0583 | 1.0583 |
| 2023-02-17 | 1.0515 | 1.0515 |
| 2023-02-16 | 1.0686 | 1.0686 |
| 2023-02-15 | 1.0862 | 1.0862 |
| 2023-02-14 | 1.0960 | 1.0960 |
| 2023-02-13 | 1.0954 | 1.0954 |
| 2023-02-10 | 1.0866 | 1.0866 |
| 2023-02-09 | 1.0981 | 1.0981 |
| 2023-02-08 | 1.0841 | 1.0841 |
| 2023-02-07 | 1.0879 | 1.0879 |
| 2023-02-06 | 1.0910 | 1.0910 |
| 2023-02-03 | 1.1017 | 1.1017 |
| 2023-02-02 | 1.1049 | 1.1049 |
| 2023-02-01 | 1.1111 | 1.1111 |
| 2023-01-31 | 1.1009 | 1.1009 |
| 2023-01-30 | 1.1024 | 1.1024 |
| 2023-01-20 | 1.0881 | 1.0881 |
| 2023-01-19 | 1.0798 | 1.0798 |
| 2023-01-18 | 1.0733 | 1.0733 |
| 2023-01-17 | 1.0760 | 1.0760 |
| 2023-01-16 | 1.0700 | 1.0700 |
| 2023-01-13 | 1.0623 | 1.0623 |
| 2023-01-12 | 1.0680 | 1.0680 |
| 2023-01-11 | 1.0655 | 1.0655 |
| 2023-01-10 | 1.0770 | 1.0770 |
| 2023-01-09 | 1.0730 | 1.0730 |
| 2023-01-06 | 1.0698 | 1.0698 |
| 2023-01-05 | 1.0583 | 1.0583 |
| 2023-01-04 | 1.0391 | 1.0391 |
| 2023-01-03 | 1.0519 | 1.0519 |
| 2022-12-31 | 1.0284 | 1.0284 |
| 2022-12-30 | 1.0285 | 1.0285 |
| 2022-12-29 | 1.0331 | 1.0331 |
| 2022-12-28 | 1.0314 | 1.0314 |
| 2022-12-27 | 1.0406 | 1.0406 |
| 2022-12-26 | 1.0262 | 1.0262 |
| 2022-12-23 | 0.9819 | 0.9819 |
| 2022-12-22 | 0.9977 | 0.9977 |
| 2022-12-21 | 1.0183 | 1.0183 |
| 2022-12-20 | 1.0279 | 1.0279 |
| 2022-12-19 | 1.0345 | 1.0345 |
| 2022-12-16 | 1.0376 | 1.0376 |
| 2022-12-15 | 1.0585 | 1.0585 |
| 2022-12-14 | 1.0477 | 1.0477 |
| 2022-12-13 | 1.0544 | 1.0544 |
| 2022-12-12 | 1.0786 | 1.0786 |
| 2022-12-09 | 1.0760 | 1.0760 |
| 2022-12-08 | 1.0727 | 1.0727 |
| 2022-12-07 | 1.0707 | 1.0707 |
| 2022-12-06 | 1.0641 | 1.0641 |
| 2022-12-05 | 1.0605 | 1.0605 |
| 2022-12-02 | 1.0810 | 1.0810 |
| 2022-12-01 | 1.0751 | 1.0751 |
| 2022-11-30 | 1.0655 | 1.0655 |
| 2022-11-29 | 1.0587 | 1.0587 |
| 2022-11-28 | 1.0650 | 1.0650 |
| 2022-11-25 | 1.0657 | 1.0657 |
| 2022-11-24 | 1.0928 | 1.0928 |
| 2022-11-23 | 1.0896 | 1.0896 |
| 2022-11-22 | 1.0738 | 1.0738 |
| 2022-11-21 | 1.0955 | 1.0955 |
| 2022-11-18 | 1.0785 | 1.0785 |
| 2022-11-17 | 1.0867 | 1.0867 |
| 2022-11-16 | 1.0939 | 1.0939 |
| 2022-11-15 | 1.1082 | 1.1082 |
| 2022-11-14 | 1.0872 | 1.0872 |
| 2022-11-11 | 1.1178 | 1.1178 |
| 2022-11-10 | 1.1152 | 1.1152 |
| 2022-11-09 | 1.1396 | 1.1396 |
| 2022-11-08 | 1.1439 | 1.1439 |
| 2022-11-07 | 1.1499 | 1.1499 |
| 2022-11-04 | 1.1667 | 1.1667 |
| 2022-11-03 | 1.1495 | 1.1495 |
| 2022-11-02 | 1.1348 | 1.1348 |
| 2022-11-01 | 1.1365 | 1.1365 |
| 2022-10-31 | 1.1153 | 1.1153 |
| 2022-10-28 | 1.1131 | 1.1131 |
| 2022-10-27 | 1.1447 | 1.1447 |
| 2022-10-26 | 1.1625 | 1.1625 |
| 2022-10-25 | 1.1396 | 1.1396 |
| 2022-10-24 | 1.1378 | 1.1378 |
| 2022-10-21 | 1.1344 | 1.1344 |
| 2022-10-20 | 1.1378 | 1.1378 |
| 2022-10-19 | 1.1527 | 1.1527 |
| 2022-10-18 | 1.1507 | 1.1507 |
| 2022-10-17 | 1.1319 | 1.1319 |
| 2022-10-14 | 1.1305 | 1.1305 |
| 2022-10-13 | 1.1063 | 1.1063 |
| 2022-10-12 | 1.0913 | 1.0913 |
| 2022-10-11 | 1.0688 | 1.0688 |
| 2022-10-10 | 1.0651 | 1.0651 |
| 2022-09-30 | 1.0894 | 1.0894 |
| 2022-09-29 | 1.1207 | 1.1207 |
| 2022-09-28 | 1.1097 | 1.1097 |
| 2022-09-27 | 1.1438 | 1.1438 |
