建信鑫安回报灵活配置混合(001304)
2021-05-13
1.2020
-0.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-12 | 1.2090 | 1.3690 |
| 2021-05-11 | 1.2090 | 1.3690 |
| 2021-05-10 | 1.2080 | 1.3680 |
| 2021-05-07 | 1.2090 | 1.3690 |
| 2021-05-06 | 1.2080 | 1.3680 |
| 2021-04-30 | 1.2100 | 1.3700 |
| 2021-04-29 | 1.2170 | 1.3770 |
| 2021-04-28 | 1.2090 | 1.3690 |
| 2021-04-27 | 1.2090 | 1.3690 |
| 2021-04-26 | 1.2100 | 1.3700 |
| 2021-04-23 | 1.2200 | 1.3800 |
| 2021-04-22 | 1.2220 | 1.3820 |
| 2021-04-21 | 1.2230 | 1.3830 |
| 2021-04-20 | 1.2250 | 1.3850 |
| 2021-04-19 | 1.2280 | 1.3880 |
| 2021-04-16 | 1.2220 | 1.3820 |
| 2021-04-15 | 1.2170 | 1.3770 |
| 2021-04-14 | 1.2190 | 1.3790 |
| 2021-04-13 | 1.2190 | 1.3790 |
| 2021-04-12 | 1.2210 | 1.3810 |
| 2021-04-09 | 1.2250 | 1.3850 |
| 2021-04-08 | 1.2290 | 1.3890 |
| 2021-04-07 | 1.2320 | 1.3920 |
| 2021-04-06 | 1.2310 | 1.3910 |
| 2021-04-02 | 1.2330 | 1.3930 |
| 2021-04-01 | 1.2350 | 1.3950 |
| 2021-03-31 | 1.2340 | 1.3940 |
| 2021-03-30 | 1.2350 | 1.3950 |
| 2021-03-29 | 1.2330 | 1.3930 |
| 2021-03-26 | 1.2200 | 1.3800 |
| 2021-03-25 | 1.2140 | 1.3740 |
| 2021-03-24 | 1.2140 | 1.3740 |
| 2021-03-23 | 1.2220 | 1.3820 |
| 2021-03-22 | 1.2280 | 1.3880 |
| 2021-03-19 | 1.2210 | 1.3810 |
| 2021-03-18 | 1.2360 | 1.3960 |
| 2021-03-17 | 1.2350 | 1.3950 |
| 2021-03-16 | 1.2370 | 1.3970 |
| 2021-03-15 | 1.2300 | 1.3900 |
| 2021-03-12 | 1.2290 | 1.3890 |
| 2021-03-11 | 1.2260 | 1.3860 |
| 2021-03-10 | 1.2130 | 1.3730 |
| 2021-03-09 | 1.2140 | 1.3740 |
| 2021-03-08 | 1.2210 | 1.3810 |
| 2021-03-05 | 1.2330 | 1.3930 |
| 2021-03-04 | 1.2350 | 1.3950 |
| 2021-03-03 | 1.2430 | 1.4030 |
| 2021-03-02 | 1.2290 | 1.3890 |
| 2021-03-01 | 1.2330 | 1.3930 |
| 2021-02-26 | 1.2230 | 1.3830 |
| 2021-02-25 | 1.2330 | 1.3930 |
| 2021-02-24 | 1.2170 | 1.3770 |
| 2021-02-23 | 1.2290 | 1.3890 |
| 2021-02-22 | 1.2320 | 1.3920 |
| 2021-02-19 | 1.2310 | 1.3910 |
| 2021-02-18 | 1.2220 | 1.3820 |
| 2021-02-10 | 1.2060 | 1.3660 |
| 2021-02-09 | 1.1980 | 1.3580 |
| 2021-02-08 | 1.1930 | 1.3530 |
| 2021-02-05 | 1.1880 | 1.3480 |
| 2021-02-04 | 1.1850 | 1.3450 |
| 2021-02-03 | 1.1860 | 1.3460 |
| 2021-02-02 | 1.1900 | 1.3500 |
| 2021-02-01 | 1.1850 | 1.3450 |
| 2021-01-29 | 1.1770 | 1.3370 |
| 2021-01-28 | 1.1810 | 1.3410 |
| 2021-01-27 | 1.1970 | 1.3570 |
| 2021-01-26 | 1.1950 | 1.3550 |
| 2021-01-25 | 1.1970 | 1.3570 |
| 2021-01-22 | 1.1980 | 1.3580 |
| 2021-01-21 | 1.2060 | 1.3660 |
| 2021-01-20 | 1.2030 | 1.3630 |
| 2021-01-19 | 1.2050 | 1.3650 |
| 2021-01-18 | 1.2050 | 1.3650 |
| 2021-01-15 | 1.1970 | 1.3570 |
| 2021-01-14 | 1.1910 | 1.3510 |
| 2021-01-13 | 1.1930 | 1.3530 |
| 2021-01-12 | 1.1890 | 1.3490 |
| 2021-01-11 | 1.1800 | 1.3400 |
| 2021-01-08 | 1.1890 | 1.3490 |
| 2021-01-07 | 1.1910 | 1.3510 |
| 2021-01-06 | 1.1840 | 1.3440 |
| 2021-01-05 | 1.1810 | 1.3410 |
| 2021-01-04 | 1.1770 | 1.3370 |
| 2020-12-31 | 1.1730 | 1.3330 |
| 2020-12-30 | 1.1630 | 1.3230 |
| 2020-12-29 | 1.1570 | 1.3170 |
| 2020-12-28 | 1.1590 | 1.3190 |
| 2020-12-25 | 1.1580 | 1.3180 |
| 2020-12-24 | 1.1570 | 1.3170 |
| 2020-12-23 | 1.1570 | 1.3170 |
| 2020-12-22 | 1.1530 | 1.3130 |
| 2020-12-21 | 1.1600 | 1.3200 |
| 2020-12-18 | 1.1590 | 1.3190 |
| 2020-12-17 | 1.1590 | 1.3190 |
| 2020-12-16 | 1.1550 | 1.3150 |
| 2020-12-15 | 1.1540 | 1.3140 |
| 2020-12-14 | 1.1570 | 1.3170 |
| 2020-12-11 | 1.1550 | 1.3150 |
| 2020-12-10 | 1.1560 | 1.3160 |
| 2020-12-09 | 1.1560 | 1.3160 |
| 2020-12-08 | 1.1630 | 1.3230 |
| 2020-12-07 | 1.1660 | 1.3260 |
| 2020-12-04 | 1.1690 | 1.3290 |
| 2020-12-03 | 1.1720 | 1.3320 |
| 2020-12-02 | 1.1750 | 1.3350 |
| 2020-12-01 | 1.1730 | 1.3330 |
| 2020-11-30 | 1.1660 | 1.3260 |
| 2020-11-27 | 1.1680 | 1.3280 |
| 2020-11-26 | 1.1600 | 1.3200 |
| 2020-11-25 | 1.1600 | 1.3200 |
| 2020-11-24 | 1.1650 | 1.3250 |
| 2020-11-23 | 1.1640 | 1.3240 |
| 2020-11-20 | 1.1590 | 1.3190 |
| 2020-11-19 | 1.1590 | 1.3190 |
| 2020-11-18 | 1.1590 | 1.3190 |
| 2020-11-17 | 1.1550 | 1.3150 |
| 2020-11-16 | 1.1520 | 1.3120 |
