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创金合信中证500指数增强A 002311
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净值日期单位净值(元)累计净值(元)
2022-12-02 1.175400001.39600000
2022-12-01 1.177200001.39780000
2022-11-30 1.167700001.38830000
2022-11-29 1.167100001.38770000
2022-11-28 1.151900001.37250000
2022-11-25 1.160400001.38100000
2022-11-24 1.167900001.38850000
2022-11-23 1.164500001.38510000
2022-11-22 1.162300001.38290000
2022-11-21 1.175200001.39580000
2022-11-18 1.176600001.39720000
2022-11-17 1.181000001.40160000
2022-11-16 1.184400001.40500000
2022-11-15 1.191400001.41200000
2022-11-14 1.173200001.39380000
2022-11-11 1.180400001.40100000
2022-11-10 1.168000001.38860000
2022-11-09 1.179700001.40030000
2022-11-08 1.183800001.40440000
2022-11-07 1.185400001.40600000
2022-11-04 1.178900001.39950000
2022-11-03 1.152000001.37260000
2022-11-02 1.148500001.36910000
2022-11-01 1.135900001.35650000
2022-10-31 1.105600001.32620000
2022-10-28 1.107300001.32790000
2022-10-27 1.145100001.36570000
2022-10-26 1.146700001.36730000
2022-10-25 1.130600001.35120000
2022-10-24 1.135300001.35590000
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