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财务数据

建信互联网+产业升级股票(001396)

2020-05-25     0.82200.2439%
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净值发布日期 单位净值 累计净值
2020-05-220.82000.8200
2020-05-210.84200.8420
2020-05-200.85200.8520
2020-05-190.86200.8620
2020-05-180.84900.8490
2020-05-150.85100.8510
2020-05-140.84500.8450
2020-05-130.85000.8500
2020-05-120.84700.8470
2020-05-110.84200.8420
2020-05-080.84600.8460
2020-05-070.84300.8430
2020-05-060.84000.8400
2020-04-300.82800.8280
2020-04-290.82900.8290
2020-04-280.82700.8270
2020-04-270.81500.8150
2020-04-240.80800.8080
2020-04-230.81900.8190
2020-04-220.82700.8270
2020-04-210.81600.8160
2020-04-200.81700.8170
2020-04-170.80900.8090
2020-04-160.80100.8010
2020-04-150.79600.7960
2020-04-140.80200.8020
2020-04-130.78700.7870
2020-04-100.78900.7890
2020-04-090.80400.8040
2020-04-080.79900.7990
2020-04-070.80100.8010
2020-04-030.78400.7840
2020-04-020.78800.7880
2020-04-010.76900.7690
2020-03-310.77100.7710
2020-03-300.76700.7670
2020-03-270.78300.7830
2020-03-260.78500.7850
2020-03-250.78800.7880
2020-03-240.76400.7640
2020-03-230.75300.7530
2020-03-200.78800.7880
2020-03-190.78100.7810
2020-03-180.77500.7750
2020-03-170.78500.7850
2020-03-160.78100.7810
2020-03-130.81700.8170
2020-03-120.82500.8250
2020-03-110.84400.8440
2020-03-100.86100.8610
2020-03-090.84100.8410
2020-03-060.88200.8820
2020-03-050.89100.8910
2020-03-040.88600.8860
2020-03-030.89000.8900
2020-03-020.88700.8870
2020-02-280.86300.8630
2020-02-270.90100.9010
2020-02-260.89500.8950
2020-02-250.93000.9300
2020-02-240.92500.9250
2020-02-210.91400.9140
2020-02-200.90400.9040
2020-02-190.88900.8890
2020-02-180.90300.9030
2020-02-170.89100.8910
2020-02-140.87300.8730
2020-02-130.87400.8740
2020-02-120.88000.8800
2020-02-110.87200.8720
2020-02-100.87200.8720
2020-02-070.86500.8650
2020-02-060.85100.8510
2020-02-050.82400.8240
2020-02-040.81200.8120
2020-02-030.78000.7800
2020-01-230.84700.8470
2020-01-220.87000.8700
2020-01-210.86000.8600
2020-01-200.87400.8740
2020-01-170.86500.8650
2020-01-160.86400.8640
2020-01-150.86000.8600
2020-01-140.85500.8550
2020-01-130.86000.8600
2020-01-100.85000.8500
2020-01-090.85000.8500
2020-01-080.83700.8370
2020-01-070.85200.8520
2020-01-060.84100.8410
2020-01-030.83900.8390
2020-01-020.84100.8410
2019-12-310.82500.8250
2019-12-300.81800.8180
2019-12-270.81100.8110
2019-12-260.81300.8130
2019-12-250.81000.8100
2019-12-240.81000.8100
2019-12-230.80100.8010
2019-12-200.81400.8140
2019-12-190.81500.8150
2019-12-180.82100.8210
2019-12-170.81900.8190
2019-12-160.81100.8110
2019-12-130.79900.7990
2019-12-120.78600.7860
2019-12-110.78700.7870
2019-12-100.79200.7920
2019-12-090.79000.7900
2019-12-060.79000.7900
2019-12-050.77900.7790
2019-12-040.76900.7690
2019-12-030.76700.7670
2019-12-020.77000.7700
2019-11-290.76400.7640
2019-11-280.77100.7710