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建信环保产业股票(001166)

2023-12-06     0.91500.5495%
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净值发布日期 单位净值 累计净值
2023-12-060.91500.9150
2023-12-050.91000.9100
2023-12-040.92200.9220
2023-12-010.92600.9260
2023-11-300.93200.9320
2023-11-290.93800.9380
2023-11-280.94600.9460
2023-11-270.94100.9410
2023-11-240.94800.9480
2023-11-230.96100.9610
2023-11-220.95600.9560
2023-11-210.97500.9750
2023-11-200.98400.9840
2023-11-170.98100.9810
2023-11-160.97600.9760
2023-11-150.99600.9960
2023-11-140.98400.9840
2023-11-130.98900.9890
2023-11-100.98900.9890
2023-11-091.00001.0000
2023-11-080.99400.9940
2023-11-070.99700.9970
2023-11-060.99800.9980
2023-11-030.96600.9660
2023-11-020.94900.9490
2023-11-010.96400.9640
2023-10-310.96600.9660
2023-10-300.98100.9810
2023-10-270.97300.9730
2023-10-260.94800.9480
2023-10-250.94900.9490
2023-10-240.95500.9550
2023-10-230.95000.9500
2023-10-200.97200.9720
2023-10-190.96700.9670
2023-10-180.97800.9780
2023-10-170.99200.9920
2023-10-160.98900.9890
2023-10-131.01001.0100
2023-10-121.02401.0240
2023-10-111.00701.0070
2023-10-101.00901.0090
2023-10-091.02101.0210
2023-09-281.02401.0240
2023-09-271.01901.0190
2023-09-260.99800.9980
2023-09-251.00301.0030
2023-09-221.00401.0040
2023-09-210.99200.9920
2023-09-201.00201.0020
2023-09-191.01401.0140
2023-09-181.02501.0250
2023-09-151.01401.0140
2023-09-141.02601.0260
2023-09-131.03901.0390
2023-09-121.05101.0510
2023-09-111.05201.0520
2023-09-081.04901.0490
2023-09-071.06301.0630
2023-09-061.08801.0880
2023-09-051.09701.0970
2023-09-041.09601.0960
2023-09-011.09801.0980
2023-08-311.09501.0950
2023-08-301.10601.1060
2023-08-291.10201.1020
2023-08-281.07401.0740
2023-08-251.07401.0740
2023-08-241.08701.0870
2023-08-231.07301.0730
2023-08-221.09801.0980
2023-08-211.10201.1020
2023-08-181.12001.1200
2023-08-171.13001.1300
2023-08-161.12401.1240
2023-08-151.13501.1350
2023-08-141.15701.1570
2023-08-111.16601.1660
2023-08-101.18901.1890
2023-08-091.18301.1830
2023-08-081.19101.1910
2023-08-071.19801.1980
2023-08-041.20001.2000
2023-08-031.19001.1900
2023-08-021.17601.1760
2023-08-011.17801.1780
2023-07-311.18901.1890
2023-07-281.17301.1730
2023-07-271.16701.1670
2023-07-261.17201.1720
2023-07-251.17801.1780
2023-07-241.15901.1590
2023-07-211.17001.1700
2023-07-201.18201.1820
2023-07-191.18901.1890
2023-07-181.20401.2040
2023-07-171.21301.2130
2023-07-141.22801.2280
2023-07-131.24901.2490
2023-07-121.24301.2430
2023-07-111.24401.2440
2023-07-101.24701.2470
2023-07-071.23001.2300
2023-07-061.25201.2520
2023-07-051.25901.2590
2023-07-041.27501.2750
2023-07-031.28401.2840
2023-06-301.27001.2700
2023-06-291.25901.2590
2023-06-281.25501.2550
2023-06-271.25201.2520
2023-06-261.24601.2460
2023-06-211.25001.2500
2023-06-201.26901.2690
2023-06-191.26701.2670
2023-06-161.27401.2740
2023-06-151.26201.2620
2023-06-141.20001.2000
2023-06-131.20901.2090
2023-06-121.20601.2060