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信诚至远混合C(550016)

2020-03-27     1.8539-1.4879%
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净值发布日期 单位净值 累计净值
2020-03-271.85391.8539
2020-03-261.88191.8819
2020-03-251.89781.8978
2020-03-241.84211.8421
2020-03-231.81821.8182
2020-03-201.88891.8889
2020-03-191.86601.8660
2020-03-181.82961.8296
2020-03-171.85511.8551
2020-03-161.84551.8455
2020-03-131.95311.9531
2020-03-121.95271.9527
2020-03-111.98511.9851
2020-03-102.04242.0424
2020-03-091.96841.9684
2020-03-062.06382.0638
2020-03-052.07932.0793
2020-03-042.07412.0741
2020-03-032.11342.1134
2020-03-022.09662.0966
2020-02-282.02352.0235
2020-02-272.11902.1190
2020-02-262.08522.0852
2020-02-252.19632.1963
2020-02-242.19102.1910
2020-02-212.12452.1245
2020-02-202.09002.0900
2020-02-192.05092.0509
2020-02-182.08322.0832
2020-02-172.04972.0497
2020-02-142.00542.0054
2020-02-132.00362.0036
2020-02-122.02042.0204
2020-02-111.96001.9600
2020-02-101.97361.9736
2020-02-071.97361.9736
2020-02-061.93521.9352
2020-02-051.86091.8609
2020-02-041.84031.8403
2020-02-031.74381.7438
2020-01-231.86921.8692
2020-01-221.92151.9215
2020-01-211.88401.8840
2020-01-201.88821.8882
2020-01-171.85001.8500
2020-01-161.84181.8418
2020-01-151.82441.8244
2020-01-141.82211.8221
2020-01-131.82161.8216
2020-01-101.78151.7815
2020-01-091.78621.7862
2020-01-081.76941.7694
2020-01-071.76981.7698
2020-01-061.73421.7342
2020-01-031.70571.7057
2020-01-021.67911.6791
2019-12-311.62591.6259
2019-12-301.62521.6252
2019-12-271.60801.6080
2019-12-261.64411.6441
2019-12-251.63671.6367
2019-12-241.62011.6201
2019-12-231.59501.5950
2019-12-201.61961.6196
2019-12-191.63401.6340
2019-12-181.64031.6403
2019-12-171.63681.6368
2019-12-161.62771.6277
2019-12-131.59741.5974
2019-12-121.58741.5874
2019-12-111.58241.5824
2019-12-101.59541.5954
2019-12-091.58131.5813
2019-12-061.57281.5728
2019-12-051.55981.5598
2019-12-041.54581.5458
2019-12-031.54471.5447
2019-12-021.54241.5424
2019-11-291.54341.5434
2019-11-281.55091.5509
2019-11-271.55041.5504
2019-11-261.55001.5500
2019-11-251.54681.5468
2019-11-221.55121.5512
2019-11-211.56671.5667
2019-11-201.57151.5715
2019-11-191.57151.5715
2019-11-181.56011.5601
2019-11-151.55731.5573
2019-11-141.56041.5604
2019-11-131.55451.5545
2019-11-121.54961.5496
2019-11-111.55131.5513
2019-11-081.56121.5612
2019-11-071.56341.5634
2019-11-061.55401.5540
2019-11-051.55781.5578
2019-11-041.55131.5513
2019-11-011.54591.5459
2019-10-311.53761.5376
2019-10-301.53951.5395
2019-10-291.54161.5416
2019-10-281.54041.5404
2019-10-251.53441.5344
2019-10-241.52931.5293
2019-10-231.53021.5302
2019-10-221.53391.5339
2019-10-211.52751.5275
2019-10-181.53461.5346
2019-10-171.53961.5396
2019-10-161.53501.5350
2019-10-151.53631.5363
2019-10-141.53841.5384
2019-10-111.53311.5331
2019-10-101.53041.5304
2019-10-091.52081.5208
2019-10-081.52041.5204