信诚新兴产业混合(000209)
2021-01-20
3.1730
5.0314%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 3.0210 | 3.0210 |
2021-01-18 | 3.0570 | 3.0570 |
2021-01-15 | 3.0220 | 3.0220 |
2021-01-14 | 2.9630 | 2.9630 |
2021-01-13 | 3.0230 | 3.0230 |
2021-01-12 | 3.0700 | 3.0700 |
2021-01-11 | 2.9840 | 2.9840 |
2021-01-08 | 3.0920 | 3.0920 |
2021-01-07 | 3.1550 | 3.1550 |
2021-01-06 | 3.0660 | 3.0660 |
2021-01-05 | 3.0920 | 3.0920 |
2021-01-04 | 3.0770 | 3.0770 |
2020-12-31 | 2.8930 | 2.8930 |
2020-12-30 | 2.8290 | 2.8290 |
2020-12-29 | 2.7760 | 2.7760 |
2020-12-28 | 2.8930 | 2.8930 |
2020-12-25 | 2.8900 | 2.8900 |
2020-12-24 | 2.7480 | 2.7480 |
2020-12-23 | 2.7750 | 2.7750 |
2020-12-22 | 2.7050 | 2.7050 |
2020-12-21 | 2.7660 | 2.7660 |
2020-12-18 | 2.6240 | 2.6240 |
2020-12-17 | 2.5640 | 2.5640 |
2020-12-16 | 2.5540 | 2.5540 |
2020-12-15 | 2.5350 | 2.5350 |
2020-12-14 | 2.5230 | 2.5230 |
2020-12-11 | 2.4440 | 2.4440 |
2020-12-10 | 2.4600 | 2.4600 |
2020-12-09 | 2.4090 | 2.4090 |
2020-12-08 | 2.4170 | 2.4170 |
2020-12-07 | 2.3470 | 2.3470 |
2020-12-04 | 2.3040 | 2.3040 |
2020-12-03 | 2.2770 | 2.2770 |
2020-12-02 | 2.2830 | 2.2830 |
2020-12-01 | 2.3010 | 2.3010 |
2020-11-30 | 2.2740 | 2.2740 |
2020-11-27 | 2.2800 | 2.2800 |
2020-11-26 | 2.2950 | 2.2950 |
2020-11-25 | 2.3040 | 2.3040 |
2020-11-24 | 2.3490 | 2.3490 |
2020-11-23 | 2.3190 | 2.3190 |
2020-11-20 | 2.2660 | 2.2660 |
2020-11-19 | 2.2130 | 2.2130 |
2020-11-18 | 2.1760 | 2.1760 |
2020-11-17 | 2.2060 | 2.2060 |
2020-11-16 | 2.2700 | 2.2700 |
2020-11-13 | 2.2750 | 2.2750 |
2020-11-12 | 2.2440 | 2.2440 |
2020-11-11 | 2.2350 | 2.2350 |
2020-11-10 | 2.2950 | 2.2950 |
2020-11-09 | 2.3070 | 2.3070 |
2020-11-06 | 2.2670 | 2.2670 |
2020-11-05 | 2.3230 | 2.3230 |
2020-11-04 | 2.2400 | 2.2400 |
2020-11-03 | 2.2410 | 2.2410 |
2020-11-02 | 2.2330 | 2.2330 |
2020-10-30 | 2.1690 | 2.1690 |
2020-10-29 | 2.1790 | 2.1790 |
2020-10-28 | 2.1820 | 2.1820 |
2020-10-27 | 2.1520 | 2.1520 |
2020-10-26 | 2.1260 | 2.1260 |
2020-10-23 | 2.0960 | 2.0960 |
2020-10-22 | 2.1520 | 2.1520 |
2020-10-21 | 2.1780 | 2.1780 |
2020-10-20 | 2.2500 | 2.2500 |
2020-10-19 | 2.2240 | 2.2240 |
2020-10-16 | 2.2510 | 2.2510 |
2020-10-15 | 2.2940 | 2.2940 |
2020-10-14 | 2.3280 | 2.3280 |
2020-10-13 | 2.3300 | 2.3300 |
2020-10-12 | 2.3170 | 2.3170 |
2020-10-09 | 2.2410 | 2.2410 |
2020-09-30 | 2.1330 | 2.1330 |
2020-09-29 | 2.1330 | 2.1330 |
2020-09-28 | 2.0940 | 2.0940 |
2020-09-25 | 2.0760 | 2.0760 |
2020-09-24 | 2.0800 | 2.0800 |
2020-09-23 | 2.1480 | 2.1480 |
2020-09-22 | 2.1180 | 2.1180 |
2020-09-21 | 2.1480 | 2.1480 |
2020-09-18 | 2.1600 | 2.1600 |
2020-09-17 | 2.1490 | 2.1490 |
2020-09-16 | 2.1120 | 2.1120 |
2020-09-15 | 2.0990 | 2.0990 |
2020-09-14 | 2.0690 | 2.0690 |
2020-09-11 | 2.0260 | 2.0260 |
2020-09-10 | 1.9320 | 1.9320 |
2020-09-09 | 1.9480 | 1.9480 |
2020-09-08 | 2.0290 | 2.0290 |
2020-09-07 | 2.0270 | 2.0270 |
2020-09-04 | 2.0640 | 2.0640 |
2020-09-03 | 2.0930 | 2.0930 |
2020-09-02 | 2.1290 | 2.1290 |
2020-09-01 | 2.1210 | 2.1210 |
2020-08-31 | 2.0810 | 2.0810 |
2020-08-28 | 2.0790 | 2.0790 |
2020-08-27 | 2.0550 | 2.0550 |
2020-08-26 | 2.0070 | 2.0070 |
2020-08-25 | 2.0570 | 2.0570 |
2020-08-24 | 2.0730 | 2.0730 |
2020-08-21 | 2.0040 | 2.0040 |
2020-08-20 | 1.9700 | 1.9700 |
2020-08-19 | 2.0010 | 2.0010 |
2020-08-18 | 2.0630 | 2.0630 |
2020-08-17 | 2.0370 | 2.0370 |
2020-08-14 | 2.0120 | 2.0120 |
2020-08-13 | 1.9950 | 1.9950 |
2020-08-12 | 1.9970 | 1.9970 |
2020-08-11 | 2.0270 | 2.0270 |
2020-08-10 | 2.0480 | 2.0480 |
2020-08-07 | 2.0540 | 2.0540 |
2020-08-06 | 2.0690 | 2.0690 |
2020-08-05 | 2.0720 | 2.0720 |
2020-08-04 | 2.0310 | 2.0310 |
2020-08-03 | 2.0390 | 2.0390 |
2020-07-31 | 2.0090 | 2.0090 |
2020-07-30 | 1.9880 | 1.9880 |
2020-07-29 | 1.9720 | 1.9720 |
2020-07-28 | 1.9090 | 1.9090 |
2020-07-27 | 1.8930 | 1.8930 |