产品名称 | 产品代码 | 产品净值 | 净值日期 | 累计净值 |
创鑫35天C款开放式 | CX2020QX35DC | 1.1141 | 2023-11-07 | 1.1141 |
创鑫35天C款开放式 | CX2020QX35DC | 1.1116 | 2023-10-10 | 1.1116 |
创鑫35天C款开放式 | CX2020QX35DC | 1.1073 | 2023-08-29 | 1.1073 |
创鑫35天C款开放式 | CX2020QX35DC | 1.1041 | 2023-07-25 | 1.1041 |
创鑫35天C款开放式 | CX2020QX35DC | 1.1006 | 2023-06-20 | 1.1006 |
创鑫35天C款开放式 | CX2020QX35DC | 1.0974 | 2023-05-16 | 1.0974 |
创鑫35天C款开放式 | CX2020QX35DC | 1.0937 | 2023-04-11 | 1.0937 |
创鑫35天C款开放式 | CX2020QX35DC | 1.0900 | 2023-03-07 | 1.0900 |
创鑫35天C款开放式 | CX2020QX35DC | 1.0865 | 2023-01-31 | 1.0865 |
创鑫35天C款开放式 | CX2020QX35DC | 1.0836 | 2022-12-27 | 1.0836 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0810 | 2022-11-22 | 1.0810 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0774 | 2022-10-18 | 1.0774 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0735 | 2022-09-13 | 1.0735 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0702 | 2022-08-09 | 1.0702 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0665 | 2022-07-05 | 1.0665 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0628 | 2022-05-31 | 1.0628 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0591 | 2022-04-26 | 1.0591 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0554 | 2022-03-22 | 1.0554 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0517 | 2022-02-15 | 1.0517 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0480 | 2022-01-11 | 1.0480 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0442 | 2021-12-07 | 1.0442 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0403 | 2021-11-02 | 1.0403 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0363 | 2021-09-28 | 1.0363 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0323 | 2021-08-24 | 1.0323 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0283 | 2021-07-20 | 1.0283 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0243 | 2021-06-15 | 1.0243 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0203 | 2021-05-11 | 1.0203 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0163 | 2021-04-06 | 1.0163 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0124 | 2021-03-02 | 1.0124 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0082 | 2021-01-26 | 1.0082 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0041 | 2020-12-22 | 1.0041 |
创鑫35天C款开放式净值型 | CX2020QX35DC | 1.0000 | 2020-11-17 | 1.0041 |