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江信同福混合A(001675)

2021-09-17     1.7106-1.5595%
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净值发布日期 单位净值 累计净值
2021-09-171.71061.7491
2021-09-161.73771.7762
2021-09-151.77221.8107
2021-09-141.74941.7879
2021-09-131.77021.8087
2021-09-101.80271.8412
2021-09-091.81391.8524
2021-09-081.77911.8176
2021-09-071.81161.8501
2021-09-061.78611.8246
2021-09-031.75721.7957
2021-09-021.81201.8505
2021-09-011.82431.8628
2021-08-311.89701.9355
2021-08-301.88041.9189
2021-08-271.82871.8672
2021-08-261.86241.9009
2021-08-251.87661.9151
2021-08-241.90471.9432
2021-08-231.92101.9595
2021-08-201.85201.8905
2021-08-191.84671.8852
2021-08-181.80201.8405
2021-08-171.75981.7983
2021-08-161.79331.8318
2021-08-131.82231.8608
2021-08-121.82611.8646
2021-08-111.86961.9081
2021-08-101.87501.9135
2021-08-091.82551.8640
2021-08-061.82421.8627
2021-08-051.83011.8686
2021-08-041.76241.8009
2021-08-031.71411.7526
2021-08-021.73831.7768
2021-07-301.65771.6962
2021-07-291.66221.7007
2021-07-281.57411.6126
2021-07-271.64431.6828
2021-07-261.68461.7231
2021-07-231.67851.7170
2021-07-221.65341.6919
2021-07-211.64921.6877
2021-07-201.60951.6480
2021-07-191.59071.6292
2021-07-161.59191.6304
2021-07-151.55591.5944
2021-07-141.54971.5882
2021-07-131.59341.6319
2021-07-121.59191.6304
2021-07-091.57181.6103
2021-07-081.57331.6118
2021-07-071.52821.5667
2021-07-061.45941.4979
2021-07-051.46171.5002
2021-07-021.44441.4829
2021-07-011.49091.5294
2021-06-301.53181.5703
2021-06-291.51401.5525
2021-06-281.52151.5600
2021-06-251.50921.5477
2021-06-241.49331.5318
2021-06-231.49031.5288
2021-06-221.46871.5072
2021-06-211.47181.5103
2021-06-181.41101.4495
2021-06-171.36851.4070
2021-06-161.35161.3901
2021-06-151.38701.4255
2021-06-111.39861.4371
2021-06-101.41311.4516
2021-06-091.38141.4199
2021-06-081.36941.4079
2021-06-071.36121.3997
2021-06-041.36681.4053
2021-06-031.35581.3943
2021-06-021.37751.4160
2021-06-011.39341.4319
2021-05-311.40381.4423
2021-05-281.34401.3825
2021-05-271.30561.3441
2021-05-261.29641.3349
2021-05-251.30601.3445
2021-05-241.27931.3178
2021-05-211.27731.3158
2021-05-201.27271.3112
2021-05-191.27721.3157
2021-05-181.24161.2801
2021-05-171.23981.2783
2021-05-141.18231.2208
2021-05-131.15291.1914
2021-05-121.17141.2099
2021-05-111.16741.2059
2021-05-101.18151.2200
2021-05-071.17361.2121
2021-05-061.20531.2438
2021-04-301.21691.2554
2021-04-291.19801.2365
2021-04-281.20671.2452
2021-04-271.18501.2235
2021-04-261.19251.2310
2021-04-231.21611.2546
2021-04-221.20771.2462
2021-04-211.19971.2382
2021-04-201.20861.2471
2021-04-191.20181.2403
2021-04-161.14431.1828
2021-04-151.14871.1872
2021-04-141.14561.1841
2021-04-131.11111.1496
2021-04-121.10521.1437
2021-04-091.13661.1751
2021-04-081.15481.1933
2021-04-071.16581.2043
2021-04-061.17351.2120
2021-04-021.16401.2025
2021-04-011.15671.1952
2021-03-311.13811.1766
2021-03-301.14171.1802
2021-03-291.12331.1618