建信鑫安回报灵活配置混合(001304)
2021-12-08
1.2870
0.5469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 1.2870 | 1.4470 |
| 2021-12-07 | 1.2800 | 1.4400 |
| 2021-12-06 | 1.2790 | 1.4390 |
| 2021-12-03 | 1.2830 | 1.4430 |
| 2021-12-02 | 1.2830 | 1.4430 |
| 2021-12-01 | 1.2830 | 1.4430 |
| 2021-11-30 | 1.2800 | 1.4400 |
| 2021-11-29 | 1.2780 | 1.4380 |
| 2021-11-26 | 1.2840 | 1.4440 |
| 2021-11-25 | 1.2830 | 1.4430 |
| 2021-11-24 | 1.2850 | 1.4450 |
| 2021-11-23 | 1.2840 | 1.4440 |
| 2021-11-22 | 1.2840 | 1.4440 |
| 2021-11-19 | 1.2820 | 1.4420 |
| 2021-11-18 | 1.2750 | 1.4350 |
| 2021-11-17 | 1.2760 | 1.4360 |
| 2021-11-16 | 1.2730 | 1.4330 |
| 2021-11-15 | 1.2760 | 1.4360 |
| 2021-11-12 | 1.2760 | 1.4360 |
| 2021-11-11 | 1.2770 | 1.4370 |
| 2021-11-10 | 1.2630 | 1.4230 |
| 2021-11-09 | 1.2620 | 1.4220 |
| 2021-11-08 | 1.2650 | 1.4250 |
| 2021-11-05 | 1.2640 | 1.4240 |
| 2021-11-04 | 1.2610 | 1.4210 |
| 2021-11-03 | 1.2580 | 1.4180 |
| 2021-11-02 | 1.2560 | 1.4160 |
| 2021-11-01 | 1.2630 | 1.4230 |
| 2021-10-29 | 1.2600 | 1.4200 |
| 2021-10-28 | 1.2570 | 1.4170 |
| 2021-10-27 | 1.2630 | 1.4230 |
| 2021-10-26 | 1.2670 | 1.4270 |
| 2021-10-25 | 1.2710 | 1.4310 |
| 2021-10-22 | 1.2760 | 1.4360 |
| 2021-10-21 | 1.2760 | 1.4360 |
| 2021-10-20 | 1.2690 | 1.4290 |
| 2021-10-19 | 1.2700 | 1.4300 |
| 2021-10-18 | 1.2670 | 1.4270 |
| 2021-10-15 | 1.2700 | 1.4300 |
| 2021-10-14 | 1.2680 | 1.4280 |
| 2021-10-13 | 1.2730 | 1.4330 |
| 2021-10-12 | 1.2730 | 1.4330 |
| 2021-10-11 | 1.2750 | 1.4350 |
| 2021-10-08 | 1.2760 | 1.4360 |
| 2021-09-30 | 1.2700 | 1.4300 |
| 2021-09-29 | 1.2670 | 1.4270 |
| 2021-09-28 | 1.2690 | 1.4290 |
| 2021-09-27 | 1.2630 | 1.4230 |
| 2021-09-24 | 1.2620 | 1.4220 |
| 2021-09-23 | 1.2660 | 1.4260 |
| 2021-09-22 | 1.2610 | 1.4210 |
| 2021-09-17 | 1.2580 | 1.4180 |
| 2021-09-16 | 1.2570 | 1.4170 |
| 2021-09-15 | 1.2620 | 1.4220 |
| 2021-09-14 | 1.2680 | 1.4280 |
| 2021-09-13 | 1.2820 | 1.4420 |
| 2021-09-10 | 1.2780 | 1.4380 |
| 2021-09-09 | 1.2750 | 1.4350 |
| 2021-09-08 | 1.2750 | 1.4350 |
| 2021-09-07 | 1.2740 | 1.4340 |
| 2021-09-06 | 1.2670 | 1.4270 |
| 2021-09-03 | 1.2590 | 1.4190 |
| 2021-09-02 | 1.2580 | 1.4180 |
| 2021-09-01 | 1.2560 | 1.4160 |
| 2021-08-31 | 1.2410 | 1.4010 |
| 2021-08-30 | 1.2330 | 1.3930 |
| 2021-08-27 | 1.2380 | 1.3980 |
| 2021-08-26 | 1.2380 | 1.3980 |
| 2021-08-25 | 1.2440 | 1.4040 |
| 2021-08-24 | 1.2460 | 1.4060 |
| 2021-08-23 | 1.2440 | 1.4040 |
| 2021-08-20 | 1.2400 | 1.4000 |
| 2021-08-19 | 1.2440 | 1.4040 |
| 2021-08-18 | 1.2500 | 1.4100 |
| 2021-08-17 | 1.2380 | 1.3980 |
| 2021-08-16 | 1.2400 | 1.4000 |
| 2021-08-13 | 1.2360 | 1.3960 |
| 2021-08-12 | 1.2340 | 1.3940 |
| 2021-08-11 | 1.2370 | 1.3970 |
| 2021-08-10 | 1.2280 | 1.3880 |
| 2021-08-09 | 1.2240 | 1.3840 |
| 2021-08-06 | 1.2100 | 1.3700 |
| 2021-08-05 | 1.2090 | 1.3690 |
| 2021-08-04 | 1.2060 | 1.3660 |
| 2021-08-03 | 1.2090 | 1.3690 |
| 2021-08-02 | 1.2050 | 1.3650 |
| 2021-07-30 | 1.1920 | 1.3520 |
| 2021-07-29 | 1.1910 | 1.3510 |
| 2021-07-28 | 1.1910 | 1.3510 |
| 2021-07-27 | 1.1890 | 1.3490 |
| 2021-07-26 | 1.2060 | 1.3660 |
| 2021-07-23 | 1.2200 | 1.3800 |
| 2021-07-22 | 1.2220 | 1.3820 |
| 2021-07-21 | 1.2170 | 1.3770 |
| 2021-07-20 | 1.2200 | 1.3800 |
| 2021-07-19 | 1.2240 | 1.3840 |
| 2021-07-16 | 1.2250 | 1.3850 |
| 2021-07-15 | 1.2220 | 1.3820 |
| 2021-07-14 | 1.2180 | 1.3780 |
| 2021-07-13 | 1.2240 | 1.3840 |
| 2021-07-12 | 1.2220 | 1.3820 |
| 2021-07-09 | 1.2260 | 1.3860 |
| 2021-07-08 | 1.2260 | 1.3860 |
| 2021-07-07 | 1.2290 | 1.3890 |
| 2021-07-06 | 1.2290 | 1.3890 |
| 2021-07-05 | 1.2240 | 1.3840 |
| 2021-07-02 | 1.2260 | 1.3860 |
| 2021-07-01 | 1.2350 | 1.3950 |
| 2021-06-30 | 1.2270 | 1.3870 |
| 2021-06-29 | 1.2230 | 1.3830 |
| 2021-06-28 | 1.2300 | 1.3900 |
| 2021-06-25 | 1.2300 | 1.3900 |
| 2021-06-24 | 1.2230 | 1.3830 |
| 2021-06-23 | 1.2230 | 1.3830 |
| 2021-06-22 | 1.2150 | 1.3750 |
| 2021-06-21 | 1.2110 | 1.3710 |
| 2021-06-18 | 1.2130 | 1.3730 |
| 2021-06-17 | 1.2150 | 1.3750 |
| 2021-06-16 | 1.2120 | 1.3720 |
| 2021-06-15 | 1.2120 | 1.3720 |
