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信诚新泽混合A(001596)

2020-11-25     1.3920-0.6424%
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净值发布日期 单位净值 累计净值
2020-11-251.39201.4870
2020-11-241.40101.4960
2020-11-231.40501.5000
2020-11-201.39701.4920
2020-11-191.39501.4900
2020-11-181.39301.4880
2020-11-171.39201.4870
2020-11-161.39101.4860
2020-11-131.38201.4770
2020-11-121.39101.4860
2020-11-111.39101.4860
2020-11-101.39101.4860
2020-11-091.39101.4860
2020-11-061.38201.4770
2020-11-051.38001.4750
2020-11-041.37301.4680
2020-11-031.36401.4590
2020-11-021.35801.4530
2020-10-301.35501.4500
2020-10-291.36201.4570
2020-10-281.35901.4540
2020-10-271.34901.4440
2020-10-261.35001.4450
2020-10-231.35701.4520
2020-10-221.36001.4550
2020-10-211.35801.4530
2020-10-201.35701.4520
2020-10-191.35101.4460
2020-10-161.35401.4490
2020-10-151.35501.4500
2020-10-141.35501.4500
2020-10-131.35601.4510
2020-10-121.35501.4500
2020-10-091.33801.4330
2020-09-301.32801.4230
2020-09-291.32801.4230
2020-09-281.33001.4250
2020-09-251.32501.4200
2020-09-241.32601.4210
2020-09-231.33401.4290
2020-09-221.33601.4310
2020-09-211.34201.4370
2020-09-181.34601.4410
2020-09-171.33701.4320
2020-09-161.33901.4340
2020-09-151.34101.4360
2020-09-141.33601.4310
2020-09-111.33101.4260
2020-09-101.32701.4220
2020-09-091.32401.4190
2020-09-081.33401.4290
2020-09-071.33101.4260
2020-09-041.33901.4340
2020-09-031.34101.4360
2020-09-021.34101.4360
2020-09-011.34101.4360
2020-08-311.33901.4340
2020-08-281.34101.4360
2020-08-271.32301.4180
2020-08-261.32001.4150
2020-08-251.32201.4170
2020-08-241.32001.4150
2020-08-211.31701.4120
2020-08-201.31301.4080
2020-08-191.31701.4120
2020-08-181.32201.4170
2020-08-171.31801.4130
2020-08-141.30401.3990
2020-08-131.29601.3910
2020-08-121.29401.3890
2020-08-111.29701.3920
2020-08-101.29801.3930
2020-08-071.29301.3880
2020-08-061.29701.3920
2020-08-051.29501.3900
2020-08-041.29601.3910
2020-08-031.29201.3870
2020-07-311.28401.3790
2020-07-301.28001.3750
2020-07-291.28101.3760
2020-07-281.27201.3670
2020-07-271.26401.3590
2020-07-241.26201.3570
2020-07-231.28201.3770
2020-07-221.28501.3800
2020-07-211.27501.3700
2020-07-201.27501.3700
2020-07-171.25901.3540
2020-07-161.25001.3450
2020-07-151.25301.3480
2020-07-141.25001.3450
2020-07-131.25101.3460
2020-07-101.24101.3360
2020-07-091.24801.3430
2020-07-081.24201.3370
2020-07-071.23701.3320
2020-07-061.23201.3270
2020-07-031.20401.2990
2020-07-021.19601.2910
2020-07-011.18301.2780
2020-06-301.17001.2650
2020-06-291.16801.2630
2020-06-241.17201.2670
2020-06-231.16701.2620
2020-06-221.16501.2600
2020-06-191.16201.2570
2020-06-181.15601.2510
2020-06-171.15401.2490
2020-06-161.15401.2490
2020-06-151.14701.2420
2020-06-121.15401.2490
2020-06-111.15301.2480
2020-06-101.15801.2530
2020-06-091.15901.2540
2020-06-081.15601.2510
2020-06-051.15001.2450
2020-06-041.14901.2440
2020-06-031.14901.2440
2020-06-021.14801.2430
2020-06-011.14501.2400