建信改革红利股票(000592)
2021-01-22
5.5170
2.8523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-21 | 5.3640 | 5.3640 |
| 2021-01-20 | 5.2900 | 5.2900 |
| 2021-01-19 | 5.1060 | 5.1060 |
| 2021-01-18 | 5.1830 | 5.1830 |
| 2021-01-15 | 5.1330 | 5.1330 |
| 2021-01-14 | 5.0530 | 5.0530 |
| 2021-01-13 | 5.1870 | 5.1870 |
| 2021-01-12 | 5.2490 | 5.2490 |
| 2021-01-11 | 5.0950 | 5.0950 |
| 2021-01-08 | 5.2290 | 5.2290 |
| 2021-01-07 | 5.3640 | 5.3640 |
| 2021-01-06 | 5.2170 | 5.2170 |
| 2021-01-05 | 5.2550 | 5.2550 |
| 2021-01-04 | 5.1840 | 5.1840 |
| 2020-12-31 | 4.9360 | 4.9360 |
| 2020-12-30 | 4.7970 | 4.7970 |
| 2020-12-29 | 4.6650 | 4.6650 |
| 2020-12-28 | 4.8020 | 4.8020 |
| 2020-12-25 | 4.7910 | 4.7910 |
| 2020-12-24 | 4.6700 | 4.6700 |
| 2020-12-23 | 4.6960 | 4.6960 |
| 2020-12-22 | 4.5920 | 4.5920 |
| 2020-12-21 | 4.6630 | 4.6630 |
| 2020-12-18 | 4.5180 | 4.5180 |
| 2020-12-17 | 4.5100 | 4.5100 |
| 2020-12-16 | 4.4490 | 4.4490 |
| 2020-12-15 | 4.4280 | 4.4280 |
| 2020-12-14 | 4.4220 | 4.4220 |
| 2020-12-11 | 4.3230 | 4.3230 |
| 2020-12-10 | 4.3660 | 4.3660 |
| 2020-12-09 | 4.3040 | 4.3040 |
| 2020-12-08 | 4.3470 | 4.3470 |
| 2020-12-07 | 4.3090 | 4.3090 |
| 2020-12-04 | 4.2830 | 4.2830 |
| 2020-12-03 | 4.2420 | 4.2420 |
| 2020-12-02 | 4.2630 | 4.2630 |
| 2020-12-01 | 4.2550 | 4.2550 |
| 2020-11-30 | 4.1730 | 4.1730 |
| 2020-11-27 | 4.2170 | 4.2170 |
| 2020-11-26 | 4.2040 | 4.2040 |
| 2020-11-25 | 4.2690 | 4.2690 |
| 2020-11-24 | 4.3600 | 4.3600 |
| 2020-11-23 | 4.3540 | 4.3540 |
| 2020-11-20 | 4.3020 | 4.3020 |
| 2020-11-19 | 4.2340 | 4.2340 |
| 2020-11-18 | 4.1980 | 4.1980 |
| 2020-11-17 | 4.2460 | 4.2460 |
| 2020-11-16 | 4.3320 | 4.3320 |
| 2020-11-13 | 4.3230 | 4.3230 |
| 2020-11-12 | 4.2960 | 4.2960 |
| 2020-11-11 | 4.2620 | 4.2620 |
| 2020-11-10 | 4.3560 | 4.3560 |
| 2020-11-09 | 4.3920 | 4.3920 |
| 2020-11-06 | 4.3370 | 4.3370 |
| 2020-11-05 | 4.3830 | 4.3830 |
| 2020-11-04 | 4.2610 | 4.2610 |
| 2020-11-03 | 4.2440 | 4.2440 |
| 2020-11-02 | 4.2590 | 4.2590 |
| 2020-10-30 | 4.1110 | 4.1110 |
| 2020-10-29 | 4.1280 | 4.1280 |
| 2020-10-28 | 4.0770 | 4.0770 |
| 2020-10-27 | 3.9860 | 3.9860 |
| 2020-10-26 | 3.9370 | 3.9370 |
| 2020-10-23 | 3.8800 | 3.8800 |
| 2020-10-22 | 3.9790 | 3.9790 |
| 2020-10-21 | 3.9720 | 3.9720 |
| 2020-10-20 | 4.0380 | 4.0380 |
| 2020-10-19 | 3.9420 | 3.9420 |
| 2020-10-16 | 4.0050 | 4.0050 |
| 2020-10-15 | 4.0490 | 4.0490 |
| 2020-10-14 | 4.0980 | 4.0980 |
| 2020-10-13 | 4.0860 | 4.0860 |
| 2020-10-12 | 4.0250 | 4.0250 |
| 2020-10-09 | 3.9060 | 3.9060 |
| 2020-09-30 | 3.7280 | 3.7280 |
| 2020-09-29 | 3.7110 | 3.7110 |
| 2020-09-28 | 3.6770 | 3.6770 |
| 2020-09-25 | 3.6380 | 3.6380 |
| 2020-09-24 | 3.6310 | 3.6310 |
| 2020-09-23 | 3.7180 | 3.7180 |
| 2020-09-22 | 3.6490 | 3.6490 |
| 2020-09-21 | 3.6850 | 3.6850 |
| 2020-09-18 | 3.7090 | 3.7090 |
| 2020-09-17 | 3.6530 | 3.6530 |
| 2020-09-16 | 3.6510 | 3.6510 |
| 2020-09-15 | 3.6580 | 3.6580 |
| 2020-09-14 | 3.6120 | 3.6120 |
| 2020-09-11 | 3.5710 | 3.5710 |
| 2020-09-10 | 3.4800 | 3.4800 |
| 2020-09-09 | 3.4720 | 3.4720 |
| 2020-09-08 | 3.5820 | 3.5820 |
| 2020-09-07 | 3.6160 | 3.6160 |
| 2020-09-04 | 3.7310 | 3.7310 |
| 2020-09-03 | 3.7690 | 3.7690 |
| 2020-09-02 | 3.7730 | 3.7730 |
| 2020-09-01 | 3.7650 | 3.7650 |
| 2020-08-31 | 3.6920 | 3.6920 |
| 2020-08-28 | 3.6990 | 3.6990 |
| 2020-08-27 | 3.6280 | 3.6280 |
| 2020-08-26 | 3.5660 | 3.5660 |
| 2020-08-25 | 3.6160 | 3.6160 |
| 2020-08-24 | 3.6300 | 3.6300 |
| 2020-08-21 | 3.5330 | 3.5330 |
| 2020-08-20 | 3.4880 | 3.4880 |
| 2020-08-19 | 3.5430 | 3.5430 |
| 2020-08-18 | 3.6290 | 3.6290 |
| 2020-08-17 | 3.5840 | 3.5840 |
| 2020-08-14 | 3.5310 | 3.5310 |
| 2020-08-13 | 3.4800 | 3.4800 |
| 2020-08-12 | 3.4970 | 3.4970 |
| 2020-08-11 | 3.5830 | 3.5830 |
| 2020-08-10 | 3.6380 | 3.6380 |
| 2020-08-07 | 3.6470 | 3.6470 |
| 2020-08-06 | 3.6780 | 3.6780 |
| 2020-08-05 | 3.7030 | 3.7030 |
| 2020-08-04 | 3.6450 | 3.6450 |
| 2020-08-03 | 3.6750 | 3.6750 |
| 2020-07-31 | 3.6190 | 3.6190 |
| 2020-07-30 | 3.5360 | 3.5360 |
| 2020-07-29 | 3.5280 | 3.5280 |
