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信诚新兴产业混合A(000209)

2023-02-03     3.6896-1.3476%
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净值发布日期 单位净值 累计净值
2023-02-033.68963.6896
2023-02-023.74003.7400
2023-02-013.78483.7848
2023-01-313.78523.7852
2023-01-303.76883.7688
2023-01-203.69253.6925
2023-01-193.66073.6607
2023-01-183.69603.6960
2023-01-173.68823.6882
2023-01-163.65113.6511
2023-01-133.66023.6602
2023-01-123.69723.6972
2023-01-113.67363.6736
2023-01-103.74343.7434
2023-01-093.72553.7255
2023-01-063.73443.7344
2023-01-053.59263.5926
2023-01-043.48263.4826
2023-01-033.57003.5700
2022-12-313.52493.5249
2022-12-303.52513.5251
2022-12-293.52063.5206
2022-12-283.53563.5356
2022-12-273.54113.5411
2022-12-263.45243.4524
2022-12-233.23693.2369
2022-12-223.32883.3288
2022-12-213.40443.4044
2022-12-203.48023.4802
2022-12-193.48923.4892
2022-12-163.46493.4649
2022-12-153.54933.5493
2022-12-143.48313.4831
2022-12-133.53683.5368
2022-12-123.61433.6143
2022-12-093.65523.6552
2022-12-083.64793.6479
2022-12-073.62243.6224
2022-12-063.60373.6037
2022-12-053.58483.5848
2022-12-023.64363.6436
2022-12-013.60703.6070
2022-11-303.56283.5628
2022-11-293.52663.5266
2022-11-283.57423.5742
2022-11-253.58113.5811
2022-11-243.68643.6864
2022-11-233.67953.6795
2022-11-223.57123.5712
2022-11-213.66463.6646
2022-11-183.62913.6291
2022-11-173.63503.6350
2022-11-163.70853.7085
2022-11-153.78233.7823
2022-11-143.70683.7068
2022-11-113.84133.8413
2022-11-103.81053.8105
2022-11-093.92313.9231
2022-11-083.98673.9867
2022-11-074.01514.0151
2022-11-044.04664.0466
2022-11-033.89113.8911
2022-11-023.84293.8429
2022-11-013.74833.7483
2022-10-313.64223.6422
2022-10-283.66673.6667
2022-10-273.78063.7806
2022-10-263.84813.8481
2022-10-253.78823.7882
2022-10-243.72953.7295
2022-10-213.77893.7789
2022-10-203.74703.7470
2022-10-193.85173.8517
2022-10-183.88103.8810
2022-10-173.84443.8444
2022-10-143.90163.9016
2022-10-133.79593.7959
2022-10-123.83923.8392
2022-10-113.69303.6930
2022-10-103.62193.6219
2022-09-303.71043.7104
2022-09-293.83643.8364
2022-09-283.80733.8073
2022-09-273.98023.9802
2022-09-263.96973.9697
2022-09-233.89373.8937
2022-09-223.93123.9312
2022-09-213.92363.9236
2022-09-203.96493.9649
2022-09-193.87483.8748
2022-09-163.84603.8460
2022-09-153.91153.9115
2022-09-144.11934.1193
2022-09-134.19804.1980
2022-09-094.21604.2160
2022-09-084.19754.1975
2022-09-074.27614.2761
2022-09-064.17444.1744
2022-09-054.08454.0845
2022-09-024.04754.0475
2022-09-014.06564.0656
2022-08-314.08244.0824
2022-08-304.28344.2834
2022-08-294.33124.3312
2022-08-264.35154.3515
2022-08-254.37234.3723
2022-08-244.47174.4717
2022-08-234.63944.6394
2022-08-224.56284.5628
2022-08-194.47434.4743
2022-08-184.59084.5908
2022-08-174.57724.5772
2022-08-164.53794.5379
2022-08-154.49504.4950
2022-08-124.38694.3869
2022-08-114.47604.4760
2022-08-104.46134.4613
2022-08-094.49584.4958