创金合信国证A股指数发起式证券投资基金A类(005414)
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 | 2020-07-01 00:00:00 | 1.0778 | 1.0778 |
| 2 | 2020-06-30 00:00:00 | 1.0657 | 1.0657 |
| 3 | 2020-06-29 00:00:00 | 1.0495 | 1.0495 |
| 4 | 2020-06-24 00:00:00 | 1.0555 | 1.0555 |
| 5 | 2020-06-23 00:00:00 | 1.0523 | 1.0523 |
| 6 | 2020-06-22 00:00:00 | 1.0479 | 1.0479 |
| 7 | 2020-06-19 00:00:00 | 1.0441 | 1.0441 |
| 8 | 2020-06-18 00:00:00 | 1.0331 | 1.0331 |
| 9 | 2020-06-17 00:00:00 | 1.0297 | 1.0297 |
| 10 | 2020-06-16 00:00:00 | 1.0284 | 1.0284 |
| 11 | 2020-06-15 00:00:00 | 1.0124 | 1.0124 |
| 12 | 2020-06-12 00:00:00 | 1.0172 | 1.0172 |
| 13 | 2020-06-11 00:00:00 | 1.0153 | 1.0153 |
| 14 | 2020-06-10 00:00:00 | 1.0209 | 1.0209 |
| 15 | 2020-06-09 00:00:00 | 1.0207 | 1.0207 |
| 16 | 2020-06-08 00:00:00 | 1.0130 | 1.0130 |
| 17 | 2020-06-05 00:00:00 | 1.0096 | 1.0096 |
| 18 | 2020-06-04 00:00:00 | 1.0066 | 1.0066 |
| 19 | 2020-06-03 00:00:00 | 1.0058 | 1.0058 |
| 20 | 2020-06-02 00:00:00 | 1.0066 | 1.0066 |
