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信诚新兴产业混合A(000209)

2022-01-14     4.62891.3576%
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净值发布日期 单位净值 累计净值
2022-01-144.62894.6289
2022-01-134.56694.5669
2022-01-124.65794.6579
2022-01-114.53564.5356
2022-01-104.59844.5984
2022-01-074.63814.6381
2022-01-064.77604.7760
2022-01-054.72554.7255
2022-01-044.94514.9451
2021-12-315.11205.1120
2021-12-305.04335.0433
2021-12-295.00295.0029
2021-12-285.03535.0353
2021-12-274.98944.9894
2021-12-245.01645.0164
2021-12-235.16515.1651
2021-12-225.05415.0541
2021-12-215.01205.0120
2021-12-204.98194.9819
2021-12-175.22125.2212
2021-12-165.35075.3507
2021-12-155.30775.3077
2021-12-145.36675.3667
2021-12-135.39505.3950
2021-12-105.34805.3480
2021-12-095.25445.2544
2021-12-085.32525.3252
2021-12-075.18485.1848
2021-12-065.29795.2979
2021-12-035.39075.3907
2021-12-025.37265.3726
2021-12-015.41365.4136
2021-11-305.46785.4678
2021-11-295.50955.5095
2021-11-265.34735.3473
2021-11-255.25475.2547
2021-11-245.30775.3077
2021-11-235.47465.4746
2021-11-225.56875.5687
2021-11-195.41555.4155
2021-11-185.36165.3616
2021-11-175.35765.3576
2021-11-165.16875.1687
2021-11-155.33475.3347
2021-11-125.59825.5982
2021-11-115.60185.6018
2021-11-105.60135.6013
2021-11-095.73215.7321
2021-11-085.64865.6486
2021-11-055.43315.4331
2021-11-045.63185.6318
2021-11-035.64425.6442
2021-11-025.69615.6961
2021-11-015.78315.7831
2021-10-295.89175.8917
2021-10-285.85425.8542
2021-10-276.00096.0009
2021-10-265.87545.8754
2021-10-255.89135.8913
2021-10-225.60265.6026
2021-10-215.66105.6610
2021-10-205.69125.6912
2021-10-195.53145.5314
2021-10-185.50695.5069
2021-10-155.29955.2995
2021-10-145.14625.1462
2021-10-135.06215.0621
2021-10-124.82914.8291
2021-10-114.98984.9898
2021-10-085.09375.0937
2021-09-305.32165.3216
2021-09-295.06575.0657
2021-09-285.30265.3026
2021-09-275.37855.3785
2021-09-245.61595.6159
2021-09-235.61285.6128
2021-09-225.68155.6815
2021-09-175.72835.7283
2021-09-165.73485.7348
2021-09-156.08656.0865
2021-09-145.94855.9485
2021-09-135.85355.8535
2021-09-105.85935.8593
2021-09-095.62795.6279
2021-09-085.60125.6012
2021-09-075.66745.6674
2021-09-065.48835.4883
2021-09-035.46305.4630
2021-09-025.68705.6870
2021-09-015.53935.5393
2021-08-315.85525.8552
2021-08-305.75205.7520
2021-08-275.56805.5680
2021-08-265.42705.4270
2021-08-255.46705.4670
2021-08-245.41705.4170
2021-08-235.31105.3110
2021-08-205.19105.1910
2021-08-195.12105.1210
2021-08-184.91604.9160
2021-08-174.84604.8460
2021-08-164.94504.9450
2021-08-135.15305.1530
2021-08-125.17305.1730
2021-08-115.08805.0880
2021-08-105.02605.0260
2021-08-095.11205.1120
2021-08-065.27605.2760
2021-08-055.14405.1440
2021-08-045.18305.1830
2021-08-034.83104.8310
2021-08-025.10805.1080
2021-07-304.98004.9800
2021-07-294.95604.9560
2021-07-284.66504.6650
2021-07-274.64804.6480
2021-07-264.95004.9500
2021-07-234.90304.9030
2021-07-224.94904.9490