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建信互联网+产业升级股票(001396)

2020-02-25     0.93000.5405%
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净值发布日期 单位净值 累计净值
2020-02-250.93000.9300
2020-02-240.92500.9250
2020-02-210.91400.9140
2020-02-200.90400.9040
2020-02-190.88900.8890
2020-02-180.90300.9030
2020-02-170.89100.8910
2020-02-140.87300.8730
2020-02-130.87400.8740
2020-02-120.88000.8800
2020-02-110.87200.8720
2020-02-100.87200.8720
2020-02-070.86500.8650
2020-02-060.85100.8510
2020-02-050.82400.8240
2020-02-040.81200.8120
2020-02-030.78000.7800
2020-01-230.84700.8470
2020-01-220.87000.8700
2020-01-210.86000.8600
2020-01-200.87400.8740
2020-01-170.86500.8650
2020-01-160.86400.8640
2020-01-150.86000.8600
2020-01-140.85500.8550
2020-01-130.86000.8600
2020-01-100.85000.8500
2020-01-090.85000.8500
2020-01-080.83700.8370
2020-01-070.85200.8520
2020-01-060.84100.8410
2020-01-030.83900.8390
2020-01-020.84100.8410
2019-12-310.82500.8250
2019-12-300.81800.8180
2019-12-270.81100.8110
2019-12-260.81300.8130
2019-12-250.81000.8100
2019-12-240.81000.8100
2019-12-230.80100.8010
2019-12-200.81400.8140
2019-12-190.81500.8150
2019-12-180.82100.8210
2019-12-170.81900.8190
2019-12-160.81100.8110
2019-12-130.79900.7990
2019-12-120.78600.7860
2019-12-110.78700.7870
2019-12-100.79200.7920
2019-12-090.79000.7900
2019-12-060.79000.7900
2019-12-050.77900.7790
2019-12-040.76900.7690
2019-12-030.76700.7670
2019-12-020.77000.7700
2019-11-290.76400.7640
2019-11-280.77100.7710
2019-11-270.77700.7770
2019-11-260.77400.7740
2019-11-250.77000.7700
2019-11-220.77400.7740
2019-11-210.79000.7900
2019-11-200.79400.7940
2019-11-190.79500.7950
2019-11-180.77700.7770
2019-11-150.77300.7730
2019-11-140.77200.7720
2019-11-130.76900.7690
2019-11-120.76300.7630
2019-11-110.76300.7630
2019-11-080.77500.7750
2019-11-070.77500.7750
2019-11-060.77200.7720
2019-11-050.78000.7800
2019-11-040.77200.7720
2019-11-010.76800.7680
2019-10-310.76100.7610
2019-10-300.76500.7650
2019-10-290.76900.7690
2019-10-280.77500.7750
2019-10-250.76400.7640
2019-10-240.75200.7520
2019-10-230.75600.7560
2019-10-220.76300.7630
2019-10-210.75800.7580
2019-10-180.75600.7560
2019-10-170.76400.7640
2019-10-160.76000.7600
2019-10-150.76200.7620
2019-10-140.76500.7650
2019-10-110.75800.7580
2019-10-100.75700.7570
2019-10-090.74500.7450
2019-10-080.74600.7460
2019-09-300.74000.7400
2019-09-270.75000.7500
2019-09-260.74500.7450
2019-09-250.76200.7620
2019-09-240.77000.7700
2019-09-230.76200.7620
2019-09-200.77200.7720
2019-09-190.77000.7700
2019-09-180.76200.7620
2019-09-170.75300.7530
2019-09-160.76200.7620
2019-09-120.76100.7610
2019-09-110.75300.7530
2019-09-100.76900.7690
2019-09-090.77400.7740
2019-09-060.75800.7580
2019-09-050.75800.7580
2019-09-040.75300.7530
2019-09-030.75100.7510
2019-09-020.74400.7440