创金合信MSCI中国A股国际指数发起式证券投资基金A类(005567)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-02-22 00:00:00 | 1.5828 | 1.5828 |
| 2 | 2021-02-19 00:00:00 | 1.5832 | 1.5832 |
| 3 | 2021-02-18 00:00:00 | 1.5833 | 1.5833 |
| 4 | 2021-02-10 00:00:00 | 1.5833 | 1.5833 |
| 5 | 2021-02-09 00:00:00 | 1.5822 | 1.5822 |
| 6 | 2021-02-08 00:00:00 | 1.5842 | 1.5842 |
| 7 | 2021-02-05 00:00:00 | 1.5649 | 1.5649 |
| 8 | 2021-02-04 00:00:00 | 1.5643 | 1.5643 |
| 9 | 2021-02-03 00:00:00 | 1.5688 | 1.5688 |
| 10 | 2021-02-02 00:00:00 | 1.5691 | 1.5691 |
| 11 | 2021-02-01 00:00:00 | 1.5448 | 1.5448 |
| 12 | 2021-01-29 00:00:00 | 1.5291 | 1.5291 |
| 13 | 2021-01-28 00:00:00 | 1.5358 | 1.5358 |
| 14 | 2021-01-27 00:00:00 | 1.5738 | 1.5738 |
| 15 | 2021-01-26 00:00:00 | 1.5723 | 1.5723 |
| 16 | 2021-01-25 00:00:00 | 1.6023 | 1.6023 |
| 17 | 2021-01-22 00:00:00 | 1.5875 | 1.5875 |
| 18 | 2021-01-21 00:00:00 | 1.5833 | 1.5833 |
| 19 | 2021-01-20 00:00:00 | 1.5605 | 1.5605 |
| 20 | 2021-01-19 00:00:00 | 1.5443 | 1.5443 |
