建信MSCI联接A(005829)
2024-04-16
1.3393
-1.3189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3572 | 1.3572 |
| 2024-04-12 | 1.3337 | 1.3337 |
| 2024-04-11 | 1.3410 | 1.3410 |
| 2024-04-10 | 1.3386 | 1.3386 |
| 2024-04-09 | 1.3494 | 1.3494 |
| 2024-04-08 | 1.3485 | 1.3485 |
| 2024-04-03 | 1.3605 | 1.3605 |
| 2024-04-02 | 1.3648 | 1.3648 |
| 2024-04-01 | 1.3699 | 1.3699 |
| 2024-03-29 | 1.3493 | 1.3493 |
| 2024-03-28 | 1.3419 | 1.3419 |
| 2024-03-27 | 1.3347 | 1.3347 |
| 2024-03-26 | 1.3526 | 1.3526 |
| 2024-03-25 | 1.3477 | 1.3477 |
| 2024-03-22 | 1.3571 | 1.3571 |
| 2024-03-21 | 1.3701 | 1.3701 |
| 2024-03-20 | 1.3722 | 1.3722 |
| 2024-03-19 | 1.3691 | 1.3691 |
| 2024-03-18 | 1.3780 | 1.3780 |
| 2024-03-15 | 1.3649 | 1.3649 |
| 2024-03-14 | 1.3599 | 1.3599 |
| 2024-03-13 | 1.3637 | 1.3637 |
| 2024-03-12 | 1.3708 | 1.3708 |
| 2024-03-11 | 1.3687 | 1.3687 |
| 2024-03-08 | 1.3514 | 1.3514 |
| 2024-03-07 | 1.3441 | 1.3441 |
| 2024-03-06 | 1.3524 | 1.3524 |
| 2024-03-05 | 1.3567 | 1.3567 |
| 2024-03-04 | 1.3511 | 1.3511 |
| 2024-03-01 | 1.3492 | 1.3492 |
| 2024-02-29 | 1.3427 | 1.3427 |
| 2024-02-28 | 1.3165 | 1.3165 |
| 2024-02-27 | 1.3353 | 1.3353 |
| 2024-02-26 | 1.3189 | 1.3189 |
| 2024-02-23 | 1.3297 | 1.3297 |
| 2024-02-22 | 1.3267 | 1.3267 |
| 2024-02-21 | 1.3161 | 1.3161 |
| 2024-02-20 | 1.3026 | 1.3026 |
| 2024-02-19 | 1.3012 | 1.3012 |
| 2024-02-08 | 1.2896 | 1.2896 |
| 2024-02-07 | 1.2811 | 1.2811 |
| 2024-02-06 | 1.2598 | 1.2598 |
| 2024-02-05 | 1.2123 | 1.2123 |
| 2024-02-02 | 1.2116 | 1.2116 |
| 2024-02-01 | 1.2274 | 1.2274 |
| 2024-01-31 | 1.2276 | 1.2276 |
| 2024-01-30 | 1.2413 | 1.2413 |
| 2024-01-29 | 1.2639 | 1.2639 |
| 2024-01-26 | 1.2774 | 1.2774 |
| 2024-01-25 | 1.2825 | 1.2825 |
| 2024-01-24 | 1.2577 | 1.2577 |
| 2024-01-23 | 1.2426 | 1.2426 |
| 2024-01-22 | 1.2349 | 1.2349 |
| 2024-01-19 | 1.2607 | 1.2607 |
| 2024-01-18 | 1.2646 | 1.2646 |
| 2024-01-17 | 1.2520 | 1.2520 |
| 2024-01-16 | 1.2787 | 1.2787 |
| 2024-01-15 | 1.2738 | 1.2738 |
| 2024-01-12 | 1.2750 | 1.2750 |
| 2024-01-11 | 1.2788 | 1.2788 |
| 2024-01-10 | 1.2705 | 1.2705 |
| 2024-01-09 | 1.2746 | 1.2746 |
| 2024-01-08 | 1.2721 | 1.2721 |
| 2024-01-05 | 1.2894 | 1.2894 |
| 2024-01-04 | 1.2983 | 1.2983 |
| 2024-01-03 | 1.3099 | 1.3099 |
| 2024-01-02 | 1.3107 | 1.3107 |
| 2023-12-31 | 1.3244 | 1.3244 |
| 2023-12-29 | 1.3244 | 1.3244 |
| 2023-12-28 | 1.3177 | 1.3177 |
| 2023-12-27 | 1.2919 | 1.2919 |
| 2023-12-26 | 1.2874 | 1.2874 |
| 2023-12-25 | 1.2967 | 1.2967 |
| 2023-12-22 | 1.2934 | 1.2934 |
| 2023-12-21 | 1.2934 | 1.2934 |
| 2023-12-20 | 1.2831 | 1.2831 |
| 2023-12-19 | 1.2953 | 1.2953 |
| 2023-12-18 | 1.2945 | 1.2945 |
| 2023-12-15 | 1.3002 | 1.3002 |
| 2023-12-14 | 1.3048 | 1.3048 |
| 2023-12-13 | 1.3117 | 1.3117 |
| 2023-12-12 | 1.3309 | 1.3309 |
| 2023-12-11 | 1.3289 | 1.3289 |
| 2023-12-08 | 1.3214 | 1.3214 |
| 2023-12-07 | 1.3161 | 1.3161 |
| 2023-12-06 | 1.3183 | 1.3183 |
| 2023-12-05 | 1.3155 | 1.3155 |
| 2023-12-04 | 1.3386 | 1.3386 |
| 2023-12-01 | 1.3446 | 1.3446 |
| 2023-11-30 | 1.3482 | 1.3482 |
| 2023-11-29 | 1.3455 | 1.3455 |
| 2023-11-28 | 1.3550 | 1.3550 |
| 2023-11-27 | 1.3521 | 1.3521 |
| 2023-11-24 | 1.3591 | 1.3591 |
| 2023-11-23 | 1.3681 | 1.3681 |
| 2023-11-22 | 1.3616 | 1.3616 |
| 2023-11-21 | 1.3748 | 1.3748 |
| 2023-11-20 | 1.3739 | 1.3739 |
| 2023-11-17 | 1.3706 | 1.3706 |
| 2023-11-16 | 1.3698 | 1.3698 |
| 2023-11-15 | 1.3820 | 1.3820 |
| 2023-11-14 | 1.3734 | 1.3734 |
| 2023-11-13 | 1.3712 | 1.3712 |
| 2023-11-10 | 1.3717 | 1.3717 |
| 2023-11-09 | 1.3799 | 1.3799 |
| 2023-11-08 | 1.3796 | 1.3796 |
| 2023-11-07 | 1.3815 | 1.3815 |
| 2023-11-06 | 1.3851 | 1.3851 |
| 2023-11-03 | 1.3679 | 1.3679 |
| 2023-11-02 | 1.3566 | 1.3566 |
| 2023-11-01 | 1.3638 | 1.3638 |
| 2023-10-31 | 1.3636 | 1.3636 |
| 2023-10-30 | 1.3668 | 1.3668 |
| 2023-10-27 | 1.3581 | 1.3581 |
| 2023-10-26 | 1.3405 | 1.3405 |
| 2023-10-25 | 1.3361 | 1.3361 |
| 2023-10-24 | 1.3293 | 1.3293 |
| 2023-10-23 | 1.3227 | 1.3227 |
| 2023-10-20 | 1.3398 | 1.3398 |
