建信互联网+产业升级股票(001396)
2024-11-22
0.9560
-2.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9560 | 0.9560 |
| 2024-11-21 | 0.9790 | 0.9790 |
| 2024-11-20 | 0.9850 | 0.9850 |
| 2024-11-19 | 0.9770 | 0.9770 |
| 2024-11-18 | 0.9620 | 0.9620 |
| 2024-11-15 | 0.9790 | 0.9790 |
| 2024-11-14 | 1.0040 | 1.0040 |
| 2024-11-13 | 1.0320 | 1.0320 |
| 2024-11-12 | 1.0310 | 1.0310 |
| 2024-11-11 | 1.0430 | 1.0430 |
| 2024-11-08 | 1.0200 | 1.0200 |
| 2024-11-07 | 1.0270 | 1.0270 |
| 2024-11-06 | 1.0130 | 1.0130 |
| 2024-11-05 | 1.0170 | 1.0170 |
| 2024-11-04 | 0.9930 | 0.9930 |
| 2024-11-01 | 0.9740 | 0.9740 |
| 2024-10-31 | 0.9840 | 0.9840 |
| 2024-10-30 | 0.9820 | 0.9820 |
| 2024-10-29 | 0.9830 | 0.9830 |
| 2024-10-28 | 0.9920 | 0.9920 |
| 2024-10-25 | 0.9920 | 0.9920 |
| 2024-10-24 | 0.9880 | 0.9880 |
| 2024-10-23 | 0.9920 | 0.9920 |
| 2024-10-22 | 1.0060 | 1.0060 |
| 2024-10-21 | 0.9980 | 0.9980 |
| 2024-10-18 | 0.9900 | 0.9900 |
| 2024-10-17 | 0.9460 | 0.9460 |
| 2024-10-16 | 0.9440 | 0.9440 |
| 2024-10-15 | 0.9610 | 0.9610 |
| 2024-10-14 | 0.9810 | 0.9810 |
| 2024-10-11 | 0.9600 | 0.9600 |
| 2024-10-10 | 0.9900 | 0.9900 |
| 2024-10-09 | 0.9860 | 0.9860 |
| 2024-10-08 | 1.0520 | 1.0520 |
| 2024-09-30 | 0.9860 | 0.9860 |
| 2024-09-27 | 0.9060 | 0.9060 |
| 2024-09-26 | 0.8650 | 0.8650 |
| 2024-09-25 | 0.8390 | 0.8390 |
| 2024-09-24 | 0.8350 | 0.8350 |
| 2024-09-23 | 0.7990 | 0.7990 |
| 2024-09-20 | 0.8000 | 0.8000 |
| 2024-09-19 | 0.7980 | 0.7980 |
| 2024-09-18 | 0.8020 | 0.8020 |
| 2024-09-13 | 0.8030 | 0.8030 |
| 2024-09-12 | 0.8000 | 0.8000 |
| 2024-09-11 | 0.8050 | 0.8050 |
| 2024-09-10 | 0.8030 | 0.8030 |
| 2024-09-09 | 0.7980 | 0.7980 |
| 2024-09-06 | 0.8040 | 0.8040 |
| 2024-09-05 | 0.8190 | 0.8190 |
| 2024-09-04 | 0.8180 | 0.8180 |
| 2024-09-03 | 0.8240 | 0.8240 |
| 2024-09-02 | 0.8170 | 0.8170 |
| 2024-08-30 | 0.8320 | 0.8320 |
| 2024-08-29 | 0.8100 | 0.8100 |
| 2024-08-28 | 0.8050 | 0.8050 |
| 2024-08-27 | 0.8040 | 0.8040 |
| 2024-08-26 | 0.8140 | 0.8140 |
| 2024-08-23 | 0.8180 | 0.8180 |
| 2024-08-22 | 0.8220 | 0.8220 |
| 2024-08-21 | 0.8280 | 0.8280 |
| 2024-08-20 | 0.8240 | 0.8240 |
| 2024-08-19 | 0.8320 | 0.8320 |
| 2024-08-16 | 0.8320 | 0.8320 |
| 2024-08-15 | 0.8260 | 0.8260 |
| 2024-08-14 | 0.8190 | 0.8190 |
| 2024-08-13 | 0.8290 | 0.8290 |
| 2024-08-12 | 0.8250 | 0.8250 |
| 2024-08-09 | 0.8260 | 0.8260 |
| 2024-08-08 | 0.8230 | 0.8230 |
| 2024-08-07 | 0.8260 | 0.8260 |
| 2024-08-06 | 0.8290 | 0.8290 |
| 2024-08-05 | 0.8200 | 0.8200 |
| 2024-08-02 | 0.8460 | 0.8460 |
| 2024-08-01 | 0.8640 | 0.8640 |
| 2024-07-31 | 0.8690 | 0.8690 |
| 2024-07-30 | 0.8490 | 0.8490 |
| 2024-07-29 | 0.8550 | 0.8550 |
| 2024-07-26 | 0.8570 | 0.8570 |
| 2024-07-25 | 0.8460 | 0.8460 |
| 2024-07-24 | 0.8550 | 0.8550 |
| 2024-07-23 | 0.8640 | 0.8640 |
| 2024-07-22 | 0.8850 | 0.8850 |
| 2024-07-19 | 0.8870 | 0.8870 |
| 2024-07-18 | 0.8900 | 0.8900 |
| 2024-07-17 | 0.8930 | 0.8930 |
| 2024-07-16 | 0.9100 | 0.9100 |
| 2024-07-15 | 0.8960 | 0.8960 |
| 2024-07-12 | 0.8940 | 0.8940 |
| 2024-07-11 | 0.8990 | 0.8990 |
| 2024-07-10 | 0.8940 | 0.8940 |
| 2024-07-09 | 0.8950 | 0.8950 |
| 2024-07-08 | 0.8690 | 0.8690 |
| 2024-07-05 | 0.8750 | 0.8750 |
| 2024-07-04 | 0.8800 | 0.8800 |
| 2024-07-03 | 0.8810 | 0.8810 |
| 2024-07-02 | 0.8820 | 0.8820 |
| 2024-07-01 | 0.8900 | 0.8900 |
| 2024-06-30 | 0.8820 | 0.8820 |
| 2024-06-28 | 0.8830 | 0.8830 |
| 2024-06-27 | 0.8770 | 0.8770 |
| 2024-06-26 | 0.8860 | 0.8860 |
| 2024-06-25 | 0.8710 | 0.8710 |
| 2024-06-24 | 0.8820 | 0.8820 |
| 2024-06-21 | 0.9000 | 0.9000 |
| 2024-06-20 | 0.9000 | 0.9000 |
| 2024-06-19 | 0.9090 | 0.9090 |
| 2024-06-18 | 0.9160 | 0.9160 |
| 2024-06-17 | 0.9100 | 0.9100 |
| 2024-06-14 | 0.9070 | 0.9070 |
| 2024-06-13 | 0.9040 | 0.9040 |
| 2024-06-12 | 0.9020 | 0.9020 |
| 2024-06-11 | 0.8940 | 0.8940 |
| 2024-06-07 | 0.8890 | 0.8890 |
| 2024-06-06 | 0.8950 | 0.8950 |
| 2024-06-05 | 0.8980 | 0.8980 |
| 2024-06-04 | 0.9060 | 0.9060 |
| 2024-06-03 | 0.9030 | 0.9030 |
| 2024-05-31 | 0.8970 | 0.8970 |
| 2024-05-30 | 0.8950 | 0.8950 |
