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建信潜力新蓝筹股票(000756)

2021-09-16     3.4790-1.6954%
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净值发布日期 单位净值 累计净值
2021-09-163.47903.4790
2021-09-153.53903.5390
2021-09-143.54003.5400
2021-09-133.57003.5700
2021-09-103.54603.5460
2021-09-093.52703.5270
2021-09-083.44803.4480
2021-09-073.50003.5000
2021-09-063.41603.4160
2021-09-033.40803.4080
2021-09-023.45103.4510
2021-09-013.26103.2610
2021-08-313.42703.4270
2021-08-303.38703.3870
2021-08-273.29303.2930
2021-08-263.25303.2530
2021-08-253.23403.2340
2021-08-243.18903.1890
2021-08-233.12903.1290
2021-08-202.98002.9800
2021-08-192.97502.9750
2021-08-182.93702.9370
2021-08-172.91202.9120
2021-08-163.00503.0050
2021-08-133.06503.0650
2021-08-123.10403.1040
2021-08-113.03403.0340
2021-08-103.00603.0060
2021-08-092.98202.9820
2021-08-063.03103.0310
2021-08-052.99802.9980
2021-08-043.01703.0170
2021-08-032.87502.8750
2021-08-022.94702.9470
2021-07-302.93702.9370
2021-07-292.94802.9480
2021-07-282.83202.8320
2021-07-272.84902.8490
2021-07-262.93202.9320
2021-07-232.95402.9540
2021-07-222.96702.9670
2021-07-212.92402.9240
2021-07-202.87202.8720
2021-07-192.87202.8720
2021-07-162.86002.8600
2021-07-152.86602.8660
2021-07-142.88102.8810
2021-07-132.89402.8940
2021-07-122.86202.8620
2021-07-092.83102.8310
2021-07-082.79202.7920
2021-07-072.82102.8210
2021-07-062.78302.7830
2021-07-052.83402.8340
2021-07-022.77002.7700
2021-07-012.80702.8070
2021-06-302.86602.8660
2021-06-292.82902.8290
2021-06-282.82302.8230
2021-06-252.79902.7990
2021-06-242.76902.7690
2021-06-232.79402.7940
2021-06-222.73602.7360
2021-06-212.71502.7150
2021-06-182.70202.7020
2021-06-172.68602.6860
2021-06-162.65102.6510
2021-06-152.71702.7170
2021-06-112.71902.7190
2021-06-102.74602.7460
2021-06-092.71502.7150
2021-06-082.67802.6780
2021-06-072.69502.6950
2021-06-042.67302.6730
2021-06-032.66602.6660
2021-06-022.66902.6690
2021-06-012.71302.7130
2021-05-312.67902.6790
2021-05-282.63702.6370
2021-05-272.62802.6280
2021-05-262.58302.5830
2021-05-252.57202.5720
2021-05-242.51302.5130
2021-05-212.49902.4990
2021-05-202.48202.4820
2021-05-192.52002.5200
2021-05-182.54302.5430
2021-05-172.54302.5430
2021-05-142.51002.5100
2021-05-132.50802.5080
2021-05-122.57202.5720
2021-05-112.55202.5520
2021-05-102.57702.5770
2021-05-072.52802.5280
2021-05-062.52802.5280
2021-04-302.51502.5150
2021-04-292.52102.5210
2021-04-282.52602.5260
2021-04-272.48102.4810
2021-04-262.47702.4770
2021-04-232.48702.4870
2021-04-222.47502.4750
2021-04-212.45102.4510
2021-04-202.43602.4360
2021-04-192.43902.4390
2021-04-162.39002.3900
2021-04-152.37302.3730
2021-04-142.36602.3660
2021-04-132.33102.3310
2021-04-122.33802.3380
2021-04-092.41102.4110
2021-04-082.44202.4420
2021-04-072.43002.4300
2021-04-062.42402.4240
2021-04-022.40902.4090
2021-04-012.39502.3950
2021-03-312.35902.3590
2021-03-302.37602.3760
2021-03-292.40602.4060
2021-03-262.34602.3460