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信诚新锐混合A(001415)

2021-10-22     1.11400.0000%
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净值发布日期 单位净值 累计净值
2021-10-211.11401.2350
2021-10-201.11201.2330
2021-10-191.11201.2330
2021-10-181.11001.2310
2021-10-151.11001.2310
2021-10-141.10801.2290
2021-10-131.10901.2300
2021-10-121.10701.2280
2021-10-111.11001.2310
2021-10-081.10801.2290
2021-09-301.10701.2280
2021-09-291.10401.2250
2021-09-281.10801.2290
2021-09-271.10501.2260
2021-09-241.10601.2270
2021-09-231.10701.2280
2021-09-221.10801.2290
2021-09-171.10701.2280
2021-09-161.10401.2250
2021-09-151.10701.2280
2021-09-141.10701.2280
2021-09-131.11101.2320
2021-09-101.11101.2320
2021-09-091.11001.2310
2021-09-081.11101.2320
2021-09-071.11301.2340
2021-09-061.10901.2300
2021-09-031.10601.2270
2021-09-021.10601.2270
2021-09-011.10201.2230
2021-08-311.10001.2210
2021-08-301.09901.2200
2021-08-271.10001.2210
2021-08-261.10101.2220
2021-08-251.10501.2260
2021-08-241.10601.2270
2021-08-231.10501.2260
2021-08-201.10101.2220
2021-08-191.10501.2260
2021-08-181.10901.2300
2021-08-171.10501.2260
2021-08-161.10901.2300
2021-08-131.10801.2290
2021-08-121.10701.2280
2021-08-111.10801.2290
2021-08-101.10601.2270
2021-08-091.10201.2230
2021-08-061.09801.2190
2021-08-051.09701.2180
2021-08-041.09901.2200
2021-08-031.09701.2180
2021-08-021.09701.2180
2021-07-301.09401.2150
2021-07-291.09401.2150
2021-07-281.09101.2120
2021-07-271.09201.2130
2021-07-261.09501.2160
2021-07-231.09801.2190
2021-07-221.10001.2210
2021-07-211.09701.2180
2021-07-201.09501.2160
2021-07-191.09501.2160
2021-07-161.09401.2150
2021-07-151.09301.2140
2021-07-141.09101.2120
2021-07-131.09201.2130
2021-07-121.09001.2110
2021-07-091.08601.2070
2021-07-081.08401.2050
2021-07-071.08301.2040
2021-07-061.08001.2010
2021-07-051.07901.2000
2021-07-021.07501.1960
2021-07-011.07801.1990
2021-06-301.07801.1990
2021-06-291.07701.1980
2021-06-281.07801.1990
2021-06-251.07701.1980
2021-06-241.07501.1960
2021-06-231.07601.1970
2021-06-221.07401.1950
2021-06-211.07201.1930
2021-06-181.06901.1900
2021-06-171.06801.1890
2021-06-161.06701.1880
2021-06-151.07001.1910
2021-06-111.07301.1940
2021-06-101.07401.1950
2021-06-091.07101.1920
2021-06-081.07001.1910
2021-06-071.07001.1910
2021-06-041.06901.1900
2021-06-031.06901.1900
2021-06-021.07001.1910
2021-06-011.07101.1920
2021-05-311.07001.1910
2021-05-281.06701.1880
2021-05-271.06701.1880
2021-05-261.06601.1870
2021-05-251.06601.1870
2021-05-241.06101.1820
2021-05-211.06001.1810
2021-05-201.06001.1810
2021-05-191.06101.1820
2021-05-181.06301.1840
2021-05-171.06301.1840
2021-05-141.06101.1820
2021-05-131.05701.1780
2021-05-121.06001.1810
2021-05-111.05801.1790
2021-05-101.05901.1800
2021-05-071.05801.1790
2021-05-061.05901.1800
2021-04-301.05701.1780
2021-04-291.05801.1790
2021-04-281.05501.1760
2021-04-271.05401.1750
2021-04-261.05301.1740