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信诚新兴产业混合(000209)

2021-01-20     3.17305.0314%
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净值发布日期 单位净值 累计净值
2021-01-193.02103.0210
2021-01-183.05703.0570
2021-01-153.02203.0220
2021-01-142.96302.9630
2021-01-133.02303.0230
2021-01-123.07003.0700
2021-01-112.98402.9840
2021-01-083.09203.0920
2021-01-073.15503.1550
2021-01-063.06603.0660
2021-01-053.09203.0920
2021-01-043.07703.0770
2020-12-312.89302.8930
2020-12-302.82902.8290
2020-12-292.77602.7760
2020-12-282.89302.8930
2020-12-252.89002.8900
2020-12-242.74802.7480
2020-12-232.77502.7750
2020-12-222.70502.7050
2020-12-212.76602.7660
2020-12-182.62402.6240
2020-12-172.56402.5640
2020-12-162.55402.5540
2020-12-152.53502.5350
2020-12-142.52302.5230
2020-12-112.44402.4440
2020-12-102.46002.4600
2020-12-092.40902.4090
2020-12-082.41702.4170
2020-12-072.34702.3470
2020-12-042.30402.3040
2020-12-032.27702.2770
2020-12-022.28302.2830
2020-12-012.30102.3010
2020-11-302.27402.2740
2020-11-272.28002.2800
2020-11-262.29502.2950
2020-11-252.30402.3040
2020-11-242.34902.3490
2020-11-232.31902.3190
2020-11-202.26602.2660
2020-11-192.21302.2130
2020-11-182.17602.1760
2020-11-172.20602.2060
2020-11-162.27002.2700
2020-11-132.27502.2750
2020-11-122.24402.2440
2020-11-112.23502.2350
2020-11-102.29502.2950
2020-11-092.30702.3070
2020-11-062.26702.2670
2020-11-052.32302.3230
2020-11-042.24002.2400
2020-11-032.24102.2410
2020-11-022.23302.2330
2020-10-302.16902.1690
2020-10-292.17902.1790
2020-10-282.18202.1820
2020-10-272.15202.1520
2020-10-262.12602.1260
2020-10-232.09602.0960
2020-10-222.15202.1520
2020-10-212.17802.1780
2020-10-202.25002.2500
2020-10-192.22402.2240
2020-10-162.25102.2510
2020-10-152.29402.2940
2020-10-142.32802.3280
2020-10-132.33002.3300
2020-10-122.31702.3170
2020-10-092.24102.2410
2020-09-302.13302.1330
2020-09-292.13302.1330
2020-09-282.09402.0940
2020-09-252.07602.0760
2020-09-242.08002.0800
2020-09-232.14802.1480
2020-09-222.11802.1180
2020-09-212.14802.1480
2020-09-182.16002.1600
2020-09-172.14902.1490
2020-09-162.11202.1120
2020-09-152.09902.0990
2020-09-142.06902.0690
2020-09-112.02602.0260
2020-09-101.93201.9320
2020-09-091.94801.9480
2020-09-082.02902.0290
2020-09-072.02702.0270
2020-09-042.06402.0640
2020-09-032.09302.0930
2020-09-022.12902.1290
2020-09-012.12102.1210
2020-08-312.08102.0810
2020-08-282.07902.0790
2020-08-272.05502.0550
2020-08-262.00702.0070
2020-08-252.05702.0570
2020-08-242.07302.0730
2020-08-212.00402.0040
2020-08-201.97001.9700
2020-08-192.00102.0010
2020-08-182.06302.0630
2020-08-172.03702.0370
2020-08-142.01202.0120
2020-08-131.99501.9950
2020-08-121.99701.9970
2020-08-112.02702.0270
2020-08-102.04802.0480
2020-08-072.05402.0540
2020-08-062.06902.0690
2020-08-052.07202.0720
2020-08-042.03102.0310
2020-08-032.03902.0390
2020-07-312.00902.0090
2020-07-301.98801.9880
2020-07-291.97201.9720
2020-07-281.90901.9090
2020-07-271.89301.8930