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信诚新选混合A(001402)

2021-09-22     1.36700.0732%
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净值发布日期 单位净值 累计净值
2021-09-221.36701.3670
2021-09-171.36601.3660
2021-09-161.36201.3620
2021-09-151.36501.3650
2021-09-141.36601.3660
2021-09-131.37101.3710
2021-09-101.37101.3710
2021-09-091.36901.3690
2021-09-081.37101.3710
2021-09-071.37401.3740
2021-09-061.36901.3690
2021-09-031.36601.3660
2021-09-021.36501.3650
2021-09-011.36001.3600
2021-08-311.35801.3580
2021-08-301.35701.3570
2021-08-271.35601.3560
2021-08-261.35801.3580
2021-08-251.36201.3620
2021-08-241.36401.3640
2021-08-231.36301.3630
2021-08-201.35901.3590
2021-08-191.36301.3630
2021-08-181.36901.3690
2021-08-171.36401.3640
2021-08-161.36901.3690
2021-08-131.36701.3670
2021-08-121.36701.3670
2021-08-111.36801.3680
2021-08-101.36601.3660
2021-08-091.36101.3610
2021-08-061.35401.3540
2021-08-051.35401.3540
2021-08-041.35601.3560
2021-08-031.35401.3540
2021-08-021.35501.3550
2021-07-301.35101.3510
2021-07-291.35101.3510
2021-07-281.34701.3470
2021-07-271.34801.3480
2021-07-261.35201.3520
2021-07-231.35501.3550
2021-07-221.35701.3570
2021-07-211.35401.3540
2021-07-201.35101.3510
2021-07-191.35101.3510
2021-07-161.35001.3500
2021-07-151.34901.3490
2021-07-141.34701.3470
2021-07-131.34801.3480
2021-07-121.34601.3460
2021-07-091.34201.3420
2021-07-081.33901.3390
2021-07-071.33801.3380
2021-07-061.33401.3340
2021-07-051.33301.3330
2021-07-021.32901.3290
2021-07-011.33201.3320
2021-06-301.33201.3320
2021-06-291.33101.3310
2021-06-281.33101.3310
2021-06-251.33101.3310
2021-06-241.32801.3280
2021-06-231.33001.3300
2021-06-221.32701.3270
2021-06-211.32401.3240
2021-06-181.32101.3210
2021-06-171.32001.3200
2021-06-161.31801.3180
2021-06-151.32301.3230
2021-06-111.32501.3250
2021-06-101.32601.3260
2021-06-091.32301.3230
2021-06-081.32201.3220
2021-06-071.32201.3220
2021-06-041.32001.3200
2021-06-031.32001.3200
2021-06-021.32101.3210
2021-06-011.32201.3220
2021-05-311.32101.3210
2021-05-281.31701.3170
2021-05-271.31701.3170
2021-05-261.31601.3160
2021-05-251.31601.3160
2021-05-241.31101.3110
2021-05-211.31001.3100
2021-05-201.31001.3100
2021-05-191.31101.3110
2021-05-181.31201.3120
2021-05-171.31301.3130
2021-05-141.31001.3100
2021-05-131.30501.3050
2021-05-121.30901.3090
2021-05-111.30701.3070
2021-05-101.30801.3080
2021-05-071.30701.3070
2021-05-061.30701.3070
2021-04-301.30501.3050
2021-04-291.30701.3070
2021-04-281.30401.3040
2021-04-271.30301.3030
2021-04-261.30101.3010
2021-04-231.30101.3010
2021-04-221.30001.3000
2021-04-211.29901.2990
2021-04-201.29901.2990
2021-04-191.29901.2990
2021-04-161.29501.2950
2021-04-151.29301.2930
2021-04-141.29201.2920
2021-04-131.28901.2890
2021-04-121.28901.2890
2021-04-091.29501.2950
2021-04-081.29501.2950
2021-04-071.29501.2950
2021-04-061.29501.2950
2021-04-021.29301.2930
2021-04-011.29401.2940
2021-03-311.29101.2910
2021-03-301.29301.2930