信诚新锐混合A(001415)
2021-10-22
1.1140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-21 | 1.1140 | 1.2350 |
| 2021-10-20 | 1.1120 | 1.2330 |
| 2021-10-19 | 1.1120 | 1.2330 |
| 2021-10-18 | 1.1100 | 1.2310 |
| 2021-10-15 | 1.1100 | 1.2310 |
| 2021-10-14 | 1.1080 | 1.2290 |
| 2021-10-13 | 1.1090 | 1.2300 |
| 2021-10-12 | 1.1070 | 1.2280 |
| 2021-10-11 | 1.1100 | 1.2310 |
| 2021-10-08 | 1.1080 | 1.2290 |
| 2021-09-30 | 1.1070 | 1.2280 |
| 2021-09-29 | 1.1040 | 1.2250 |
| 2021-09-28 | 1.1080 | 1.2290 |
| 2021-09-27 | 1.1050 | 1.2260 |
| 2021-09-24 | 1.1060 | 1.2270 |
| 2021-09-23 | 1.1070 | 1.2280 |
| 2021-09-22 | 1.1080 | 1.2290 |
| 2021-09-17 | 1.1070 | 1.2280 |
| 2021-09-16 | 1.1040 | 1.2250 |
| 2021-09-15 | 1.1070 | 1.2280 |
| 2021-09-14 | 1.1070 | 1.2280 |
| 2021-09-13 | 1.1110 | 1.2320 |
| 2021-09-10 | 1.1110 | 1.2320 |
| 2021-09-09 | 1.1100 | 1.2310 |
| 2021-09-08 | 1.1110 | 1.2320 |
| 2021-09-07 | 1.1130 | 1.2340 |
| 2021-09-06 | 1.1090 | 1.2300 |
| 2021-09-03 | 1.1060 | 1.2270 |
| 2021-09-02 | 1.1060 | 1.2270 |
| 2021-09-01 | 1.1020 | 1.2230 |
| 2021-08-31 | 1.1000 | 1.2210 |
| 2021-08-30 | 1.0990 | 1.2200 |
| 2021-08-27 | 1.1000 | 1.2210 |
| 2021-08-26 | 1.1010 | 1.2220 |
| 2021-08-25 | 1.1050 | 1.2260 |
| 2021-08-24 | 1.1060 | 1.2270 |
| 2021-08-23 | 1.1050 | 1.2260 |
| 2021-08-20 | 1.1010 | 1.2220 |
| 2021-08-19 | 1.1050 | 1.2260 |
| 2021-08-18 | 1.1090 | 1.2300 |
| 2021-08-17 | 1.1050 | 1.2260 |
| 2021-08-16 | 1.1090 | 1.2300 |
| 2021-08-13 | 1.1080 | 1.2290 |
| 2021-08-12 | 1.1070 | 1.2280 |
| 2021-08-11 | 1.1080 | 1.2290 |
| 2021-08-10 | 1.1060 | 1.2270 |
| 2021-08-09 | 1.1020 | 1.2230 |
| 2021-08-06 | 1.0980 | 1.2190 |
| 2021-08-05 | 1.0970 | 1.2180 |
| 2021-08-04 | 1.0990 | 1.2200 |
| 2021-08-03 | 1.0970 | 1.2180 |
| 2021-08-02 | 1.0970 | 1.2180 |
| 2021-07-30 | 1.0940 | 1.2150 |
| 2021-07-29 | 1.0940 | 1.2150 |
| 2021-07-28 | 1.0910 | 1.2120 |
| 2021-07-27 | 1.0920 | 1.2130 |
| 2021-07-26 | 1.0950 | 1.2160 |
| 2021-07-23 | 1.0980 | 1.2190 |
| 2021-07-22 | 1.1000 | 1.2210 |
| 2021-07-21 | 1.0970 | 1.2180 |
| 2021-07-20 | 1.0950 | 1.2160 |
| 2021-07-19 | 1.0950 | 1.2160 |
| 2021-07-16 | 1.0940 | 1.2150 |
| 2021-07-15 | 1.0930 | 1.2140 |
| 2021-07-14 | 1.0910 | 1.2120 |
| 2021-07-13 | 1.0920 | 1.2130 |
| 2021-07-12 | 1.0900 | 1.2110 |
| 2021-07-09 | 1.0860 | 1.2070 |
| 2021-07-08 | 1.0840 | 1.2050 |
| 2021-07-07 | 1.0830 | 1.2040 |
| 2021-07-06 | 1.0800 | 1.2010 |
| 2021-07-05 | 1.0790 | 1.2000 |
| 2021-07-02 | 1.0750 | 1.1960 |
| 2021-07-01 | 1.0780 | 1.1990 |
| 2021-06-30 | 1.0780 | 1.1990 |
| 2021-06-29 | 1.0770 | 1.1980 |
| 2021-06-28 | 1.0780 | 1.1990 |
| 2021-06-25 | 1.0770 | 1.1980 |
| 2021-06-24 | 1.0750 | 1.1960 |
| 2021-06-23 | 1.0760 | 1.1970 |
| 2021-06-22 | 1.0740 | 1.1950 |
| 2021-06-21 | 1.0720 | 1.1930 |
| 2021-06-18 | 1.0690 | 1.1900 |
| 2021-06-17 | 1.0680 | 1.1890 |
| 2021-06-16 | 1.0670 | 1.1880 |
| 2021-06-15 | 1.0700 | 1.1910 |
| 2021-06-11 | 1.0730 | 1.1940 |
| 2021-06-10 | 1.0740 | 1.1950 |
| 2021-06-09 | 1.0710 | 1.1920 |
| 2021-06-08 | 1.0700 | 1.1910 |
| 2021-06-07 | 1.0700 | 1.1910 |
| 2021-06-04 | 1.0690 | 1.1900 |
| 2021-06-03 | 1.0690 | 1.1900 |
| 2021-06-02 | 1.0700 | 1.1910 |
| 2021-06-01 | 1.0710 | 1.1920 |
| 2021-05-31 | 1.0700 | 1.1910 |
| 2021-05-28 | 1.0670 | 1.1880 |
| 2021-05-27 | 1.0670 | 1.1880 |
| 2021-05-26 | 1.0660 | 1.1870 |
| 2021-05-25 | 1.0660 | 1.1870 |
| 2021-05-24 | 1.0610 | 1.1820 |
| 2021-05-21 | 1.0600 | 1.1810 |
| 2021-05-20 | 1.0600 | 1.1810 |
| 2021-05-19 | 1.0610 | 1.1820 |
| 2021-05-18 | 1.0630 | 1.1840 |
| 2021-05-17 | 1.0630 | 1.1840 |
| 2021-05-14 | 1.0610 | 1.1820 |
| 2021-05-13 | 1.0570 | 1.1780 |
| 2021-05-12 | 1.0600 | 1.1810 |
| 2021-05-11 | 1.0580 | 1.1790 |
| 2021-05-10 | 1.0590 | 1.1800 |
| 2021-05-07 | 1.0580 | 1.1790 |
| 2021-05-06 | 1.0590 | 1.1800 |
| 2021-04-30 | 1.0570 | 1.1780 |
| 2021-04-29 | 1.0580 | 1.1790 |
| 2021-04-28 | 1.0550 | 1.1760 |
| 2021-04-27 | 1.0540 | 1.1750 |
| 2021-04-26 | 1.0530 | 1.1740 |
