建信现代服务业股票(001781)
2021-04-13
2.0780
0.5808%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-13 | 2.0780 | 2.0780 |
2021-04-12 | 2.0660 | 2.0660 |
2021-04-09 | 2.0970 | 2.0970 |
2021-04-08 | 2.1400 | 2.1400 |
2021-04-07 | 2.1260 | 2.1260 |
2021-04-06 | 2.1520 | 2.1520 |
2021-04-02 | 2.1590 | 2.1590 |
2021-04-01 | 2.1440 | 2.1440 |
2021-03-31 | 2.1170 | 2.1170 |
2021-03-30 | 2.1260 | 2.1260 |
2021-03-29 | 2.0990 | 2.0990 |
2021-03-26 | 2.0910 | 2.0910 |
2021-03-25 | 2.0380 | 2.0380 |
2021-03-24 | 2.0320 | 2.0320 |
2021-03-23 | 2.0540 | 2.0540 |
2021-03-22 | 2.0760 | 2.0760 |
2021-03-19 | 2.0800 | 2.0800 |
2021-03-18 | 2.1330 | 2.1330 |
2021-03-17 | 2.1000 | 2.1000 |
2021-03-16 | 2.0880 | 2.0880 |
2021-03-15 | 2.0600 | 2.0600 |
2021-03-12 | 2.1270 | 2.1270 |
2021-03-11 | 2.1170 | 2.1170 |
2021-03-10 | 2.0510 | 2.0510 |
2021-03-09 | 2.0100 | 2.0100 |
2021-03-08 | 2.0470 | 2.0470 |
2021-03-05 | 2.1160 | 2.1160 |
2021-03-04 | 2.1320 | 2.1320 |
2021-03-03 | 2.2090 | 2.2090 |
2021-03-02 | 2.1810 | 2.1810 |
2021-03-01 | 2.1960 | 2.1960 |
2021-02-26 | 2.1530 | 2.1530 |
2021-02-25 | 2.1910 | 2.1910 |
2021-02-24 | 2.1960 | 2.1960 |
2021-02-23 | 2.2610 | 2.2610 |
2021-02-22 | 2.2500 | 2.2500 |
2021-02-19 | 2.3730 | 2.3730 |
2021-02-18 | 2.3860 | 2.3860 |
2021-02-10 | 2.4500 | 2.4500 |
2021-02-09 | 2.3990 | 2.3990 |
2021-02-08 | 2.3450 | 2.3450 |
2021-02-05 | 2.3220 | 2.3220 |
2021-02-04 | 2.3210 | 2.3210 |
2021-02-03 | 2.3250 | 2.3250 |
2021-02-02 | 2.3220 | 2.3220 |
2021-02-01 | 2.2740 | 2.2740 |
2021-01-29 | 2.2610 | 2.2610 |
2021-01-28 | 2.2860 | 2.2860 |
2021-01-27 | 2.3610 | 2.3610 |
2021-01-26 | 2.3600 | 2.3600 |
2021-01-25 | 2.4330 | 2.4330 |
2021-01-22 | 2.3920 | 2.3920 |
2021-01-21 | 2.3530 | 2.3530 |
2021-01-20 | 2.3180 | 2.3180 |
2021-01-19 | 2.2740 | 2.2740 |
2021-01-18 | 2.2880 | 2.2880 |
2021-01-15 | 2.2680 | 2.2680 |
2021-01-14 | 2.2780 | 2.2780 |
2021-01-13 | 2.3510 | 2.3510 |
2021-01-12 | 2.3530 | 2.3530 |
2021-01-11 | 2.2690 | 2.2690 |
2021-01-08 | 2.2810 | 2.2810 |
2021-01-07 | 2.3310 | 2.3310 |
2021-01-06 | 2.2760 | 2.2760 |
2021-01-05 | 2.2650 | 2.2650 |
2021-01-04 | 2.2080 | 2.2080 |
2020-12-31 | 2.1270 | 2.1270 |
2020-12-30 | 2.0890 | 2.0890 |
2020-12-29 | 2.0270 | 2.0270 |
2020-12-28 | 2.0580 | 2.0580 |
2020-12-25 | 2.0090 | 2.0090 |
2020-12-24 | 1.9880 | 1.9880 |
2020-12-23 | 2.0130 | 2.0130 |
2020-12-22 | 2.0000 | 2.0000 |
2020-12-21 | 2.0030 | 2.0030 |
2020-12-18 | 1.9540 | 1.9540 |
2020-12-17 | 1.9520 | 1.9520 |
2020-12-16 | 1.9120 | 1.9120 |
2020-12-15 | 1.8910 | 1.8910 |
2020-12-14 | 1.8910 | 1.8910 |
2020-12-11 | 1.8480 | 1.8480 |
2020-12-10 | 1.8650 | 1.8650 |
2020-12-09 | 1.8510 | 1.8510 |
2020-12-08 | 1.8750 | 1.8750 |
2020-12-07 | 1.8560 | 1.8560 |
2020-12-04 | 1.8490 | 1.8490 |
2020-12-03 | 1.8210 | 1.8210 |
2020-12-02 | 1.8180 | 1.8180 |
2020-12-01 | 1.8190 | 1.8190 |
2020-11-30 | 1.7810 | 1.7810 |
2020-11-27 | 1.8150 | 1.8150 |
2020-11-26 | 1.7960 | 1.7960 |
2020-11-25 | 1.8130 | 1.8130 |
2020-11-24 | 1.8660 | 1.8660 |
2020-11-23 | 1.8770 | 1.8770 |
2020-11-20 | 1.8600 | 1.8600 |
2020-11-19 | 1.8400 | 1.8400 |
2020-11-18 | 1.8160 | 1.8160 |
2020-11-17 | 1.8380 | 1.8380 |
2020-11-16 | 1.8790 | 1.8790 |
2020-11-13 | 1.8420 | 1.8420 |
2020-11-12 | 1.8610 | 1.8610 |
2020-11-11 | 1.8520 | 1.8520 |
2020-11-10 | 1.8810 | 1.8810 |
2020-11-09 | 1.8840 | 1.8840 |
2020-11-06 | 1.8560 | 1.8560 |
2020-11-05 | 1.8840 | 1.8840 |
2020-11-04 | 1.8430 | 1.8430 |
2020-11-03 | 1.8320 | 1.8320 |
2020-11-02 | 1.8260 | 1.8260 |
2020-10-30 | 1.8020 | 1.8020 |
2020-10-29 | 1.8380 | 1.8380 |
2020-10-28 | 1.8030 | 1.8030 |
2020-10-27 | 1.7520 | 1.7520 |
2020-10-26 | 1.7310 | 1.7310 |
2020-10-23 | 1.7180 | 1.7180 |
2020-10-22 | 1.7850 | 1.7850 |
2020-10-21 | 1.7890 | 1.7890 |
2020-10-20 | 1.8010 | 1.8010 |
2020-10-19 | 1.7580 | 1.7580 |