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建信互联网+产业升级股票(001396)

2022-06-24     1.32200.5323%
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净值发布日期 单位净值 累计净值
2022-06-241.32201.3220
2022-06-231.31501.3150
2022-06-221.28001.2800
2022-06-211.29101.2910
2022-06-201.30001.3000
2022-06-171.29001.2900
2022-06-161.25601.2560
2022-06-151.25701.2570
2022-06-141.25501.2550
2022-06-131.25101.2510
2022-06-101.25401.2540
2022-06-091.23001.2300
2022-06-081.25201.2520
2022-06-071.24101.2410
2022-06-061.23501.2350
2022-06-021.19701.1970
2022-06-011.18901.1890
2022-05-311.18201.1820
2022-05-301.16601.1660
2022-05-271.16001.1600
2022-05-261.16501.1650
2022-05-251.16001.1600
2022-05-241.15101.1510
2022-05-231.17101.1710
2022-05-201.17301.1730
2022-05-191.15401.1540
2022-05-181.14401.1440
2022-05-171.14701.1470
2022-05-161.13001.1300
2022-05-131.13201.1320
2022-05-121.12101.1210
2022-05-111.12101.1210
2022-05-101.09601.0960
2022-05-091.08101.0810
2022-05-061.08601.0860
2022-05-051.11601.1160
2022-04-291.12401.1240
2022-04-281.09001.0900
2022-04-271.08101.0810
2022-04-261.04101.0410
2022-04-251.05201.0520
2022-04-221.09901.0990
2022-04-211.09701.0970
2022-04-201.11501.1150
2022-04-191.14701.1470
2022-04-181.14901.1490
2022-04-151.15801.1580
2022-04-141.16801.1680
2022-04-131.15401.1540
2022-04-121.15701.1570
2022-04-111.14501.1450
2022-04-081.18801.1880
2022-04-071.18301.1830
2022-04-061.20001.2000
2022-04-011.21801.2180
2022-03-311.20401.2040
2022-03-301.22001.2200
2022-03-291.18901.1890
2022-03-281.19201.1920
2022-03-251.20501.2050
2022-03-241.22501.2250
2022-03-231.23701.2370
2022-03-221.23301.2330
2022-03-211.23701.2370
2022-03-181.23401.2340
2022-03-171.23201.2320
2022-03-161.21401.2140
2022-03-151.16101.1610
2022-03-141.20601.2060
2022-03-111.26101.2610
2022-03-101.27001.2700
2022-03-091.24901.2490
2022-03-081.25101.2510
2022-03-071.28001.2800
2022-03-041.31701.3170
2022-03-031.32601.3260
2022-03-021.34201.3420
2022-03-011.35501.3550
2022-02-281.35001.3500
2022-02-251.33901.3390
2022-02-241.31001.3100
2022-02-231.33701.3370
2022-02-221.30801.3080
2022-02-211.32501.3250
2022-02-181.33701.3370
2022-02-171.33801.3380
2022-02-161.32201.3220
2022-02-151.31801.3180
2022-02-141.28701.2870
2022-02-111.29701.2970
2022-02-101.32601.3260
2022-02-091.34401.3440
2022-02-081.32701.3270
2022-02-071.35001.3500
2022-01-281.33401.3340
2022-01-271.34001.3400
2022-01-261.36601.3660
2022-01-251.34301.3430
2022-01-241.37901.3790
2022-01-211.36101.3610
2022-01-201.37001.3700
2022-01-191.37301.3730
2022-01-181.38801.3880
2022-01-171.38001.3800
2022-01-141.37301.3730
2022-01-131.37701.3770
2022-01-121.40401.4040
2022-01-111.37001.3700
2022-01-101.38901.3890
2022-01-071.39001.3900
2022-01-061.41301.4130
2022-01-051.41601.4160
2022-01-041.45801.4580
2021-12-311.48601.4860
2021-12-301.46901.4690
2021-12-291.45501.4550
2021-12-281.47901.4790