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建信鑫安回报灵活配置混合(001304)

2020-02-26     1.0500-2.2346%
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净值发布日期 单位净值 累计净值
2020-02-261.05001.2100
2020-02-251.07401.2340
2020-02-241.07201.2320
2020-02-211.06701.2270
2020-02-201.06301.2230
2020-02-191.05301.2130
2020-02-181.05701.2170
2020-02-171.04901.2090
2020-02-141.03901.1990
2020-02-131.03501.1950
2020-02-121.03501.1950
2020-02-111.03001.1900
2020-02-101.02901.1890
2020-02-071.02701.1870
2020-02-061.02401.1840
2020-02-051.01701.1770
2020-02-041.01301.1730
2020-02-031.00901.1690
2020-01-231.01901.1790
2020-01-221.02401.1840
2020-01-211.02601.1860
2020-01-201.03501.1950
2020-01-171.03501.1950
2020-01-161.03401.1940
2020-01-151.03301.1930
2020-01-141.03201.1920
2020-01-131.03301.1930
2020-01-101.03101.1910
2020-01-091.03001.1900
2020-01-081.02701.1870
2020-01-071.03201.1920
2020-01-061.02801.1880
2020-01-031.02801.1880
2020-01-021.02701.1870
2019-12-311.03701.1820
2019-12-301.03601.1810
2019-12-271.03301.1780
2019-12-261.03301.1780
2019-12-251.03001.1750
2019-12-241.03101.1760
2019-12-231.02901.1740
2019-12-201.02901.1740
2019-12-191.03001.1750
2019-12-181.02901.1740
2019-12-171.03001.1750
2019-12-161.02501.1700
2019-12-131.02101.1660
2019-12-121.01601.1610
2019-12-111.01601.1610
2019-12-101.01601.1610
2019-12-091.01601.1610
2019-12-061.01501.1600
2019-12-051.01401.1590
2019-12-041.01201.1570
2019-12-031.01101.1560
2019-12-021.01001.1550
2019-11-291.01001.1550
2019-11-281.01101.1560
2019-11-271.01201.1570
2019-11-261.01301.1580
2019-11-251.01301.1580
2019-11-221.01201.1570
2019-11-211.01401.1590
2019-11-201.01501.1600
2019-11-191.01701.1620
2019-11-181.01401.1590
2019-11-151.00601.1510
2019-11-141.00801.1530
2019-11-131.00701.1520
2019-11-121.00701.1520
2019-11-111.00601.1510
2019-11-081.00901.1540
2019-11-071.00801.1530
2019-11-061.01001.1550
2019-11-051.01001.1550
2019-11-041.00801.1530
2019-11-011.00701.1520
2019-10-311.00601.1510
2019-10-301.00601.1510
2019-10-291.00801.1530
2019-10-281.01001.1550
2019-10-251.00801.1530
2019-10-241.00601.1510
2019-10-231.00701.1520
2019-10-221.00801.1530
2019-10-211.00801.1530
2019-10-181.00901.1540
2019-10-171.01101.1560
2019-10-161.01101.1560
2019-10-151.01101.1560
2019-10-141.01401.1590
2019-10-111.01101.1560
2019-10-101.01201.1570
2019-10-091.01101.1560
2019-10-081.01101.1560
2019-09-301.00901.1540
2019-09-271.01201.1570
2019-09-261.01101.1560
2019-09-251.01401.1590
2019-09-241.01701.1620
2019-09-231.01701.1620
2019-09-201.01901.1640
2019-09-191.02001.1650
2019-09-181.01701.1620
2019-09-171.01701.1620
2019-09-161.02301.1680
2019-09-121.02301.1680
2019-09-111.02201.1670
2019-09-101.02601.1710
2019-09-091.02601.1710
2019-09-061.02101.1660
2019-09-051.02101.1660
2019-09-041.02101.1660
2019-09-031.02001.1650
2019-09-021.02001.1650