中信建投智信物联网混合A(001809)
2021-04-13
1.8525
0.6192%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-13 | 1.8525 | 1.8525 |
2021-04-12 | 1.8411 | 1.8411 |
2021-04-09 | 1.9159 | 1.9159 |
2021-04-08 | 1.9404 | 1.9404 |
2021-04-07 | 1.9337 | 1.9337 |
2021-04-06 | 1.9453 | 1.9453 |
2021-04-02 | 1.9324 | 1.9324 |
2021-04-01 | 1.9179 | 1.9179 |
2021-03-31 | 1.8736 | 1.8736 |
2021-03-30 | 1.8734 | 1.8734 |
2021-03-29 | 1.8570 | 1.8570 |
2021-03-26 | 1.8498 | 1.8498 |
2021-03-25 | 1.7842 | 1.7842 |
2021-03-24 | 1.7661 | 1.7661 |
2021-03-23 | 1.8176 | 1.8176 |
2021-03-22 | 1.8692 | 1.8692 |
2021-03-19 | 1.8471 | 1.8471 |
2021-03-18 | 1.8849 | 1.8849 |
2021-03-17 | 1.8793 | 1.8793 |
2021-03-16 | 1.8614 | 1.8614 |
2021-03-15 | 1.8629 | 1.8629 |
2021-03-12 | 1.9160 | 1.9160 |
2021-03-11 | 1.8994 | 1.8994 |
2021-03-10 | 1.8511 | 1.8511 |
2021-03-09 | 1.8528 | 1.8528 |
2021-03-08 | 1.9188 | 1.9188 |
2021-03-05 | 1.9866 | 1.9866 |
2021-03-04 | 1.9821 | 1.9821 |
2021-03-03 | 2.0598 | 2.0598 |
2021-03-02 | 2.0377 | 2.0377 |
2021-03-01 | 2.0462 | 2.0462 |
2021-02-26 | 1.9835 | 1.9835 |
2021-02-25 | 2.0272 | 2.0272 |
2021-02-24 | 2.0192 | 2.0192 |
2021-02-23 | 2.0478 | 2.0478 |
2021-02-22 | 2.0588 | 2.0588 |
2021-02-19 | 2.0922 | 2.0922 |
2021-02-18 | 2.0792 | 2.0792 |
2021-02-10 | 2.0840 | 2.0840 |
2021-02-09 | 2.0463 | 2.0463 |
2021-02-08 | 1.9951 | 1.9951 |
2021-02-05 | 1.9759 | 1.9759 |
2021-02-04 | 2.0273 | 2.0273 |
2021-02-03 | 2.0793 | 2.0793 |
2021-02-02 | 2.1040 | 2.1040 |
2021-02-01 | 2.0631 | 2.0631 |
2021-01-29 | 2.0642 | 2.0642 |
2021-01-28 | 2.0860 | 2.0860 |
2021-01-27 | 2.1520 | 2.1520 |
2021-01-26 | 2.1279 | 2.1279 |
2021-01-25 | 2.2163 | 2.2163 |
2021-01-22 | 2.2622 | 2.2622 |
2021-01-21 | 2.2968 | 2.2968 |
2021-01-20 | 2.2441 | 2.2441 |
2021-01-19 | 2.1890 | 2.1890 |
2021-01-18 | 2.2568 | 2.2568 |
2021-01-15 | 2.1730 | 2.1730 |
2021-01-14 | 2.1617 | 2.1617 |
2021-01-13 | 2.1703 | 2.1703 |
2021-01-12 | 2.2093 | 2.2093 |
2021-01-11 | 2.1777 | 2.1777 |
2021-01-08 | 2.1763 | 2.1763 |
2021-01-07 | 2.1786 | 2.1786 |
2021-01-06 | 2.1839 | 2.1839 |
2021-01-05 | 2.2192 | 2.2192 |
2021-01-04 | 2.1929 | 2.1929 |
2020-12-31 | 2.0794 | 2.0794 |
2020-12-30 | 1.9999 | 1.9999 |
2020-12-29 | 1.9668 | 1.9668 |
2020-12-28 | 1.9444 | 1.9444 |
2020-12-25 | 1.9640 | 1.9640 |
2020-12-24 | 1.9317 | 1.9317 |
2020-12-23 | 1.9483 | 1.9483 |
2020-12-22 | 1.9134 | 1.9134 |
2020-12-21 | 1.9485 | 1.9485 |
2020-12-18 | 1.8891 | 1.8891 |
2020-12-17 | 1.8839 | 1.8839 |
2020-12-16 | 1.8794 | 1.8794 |
2020-12-15 | 1.8927 | 1.8927 |
2020-12-14 | 1.8427 | 1.8427 |
2020-12-11 | 1.8169 | 1.8169 |
2020-12-10 | 1.8586 | 1.8586 |
2020-12-09 | 1.8674 | 1.8674 |
2020-12-08 | 1.8730 | 1.8730 |
2020-12-07 | 1.8543 | 1.8543 |
2020-12-04 | 1.8337 | 1.8337 |
2020-12-03 | 1.8139 | 1.8139 |
2020-12-02 | 1.7959 | 1.7959 |
2020-12-01 | 1.8043 | 1.8043 |
2020-11-30 | 1.7663 | 1.7663 |
2020-11-27 | 1.7639 | 1.7639 |
2020-11-26 | 1.7591 | 1.7591 |
2020-11-25 | 1.7728 | 1.7728 |
2020-11-24 | 1.8094 | 1.8094 |
2020-11-23 | 1.7995 | 1.7995 |
2020-11-20 | 1.7914 | 1.7914 |
2020-11-19 | 1.7804 | 1.7804 |
2020-11-18 | 1.7644 | 1.7644 |
2020-11-17 | 1.7937 | 1.7937 |
2020-11-16 | 1.8303 | 1.8303 |
2020-11-13 | 1.8332 | 1.8332 |
2020-11-12 | 1.8327 | 1.8327 |
2020-11-11 | 1.8302 | 1.8302 |
2020-11-10 | 1.8828 | 1.8828 |
2020-11-09 | 1.9248 | 1.9248 |
2020-11-06 | 1.8707 | 1.8707 |
2020-11-05 | 1.8707 | 1.8707 |
2020-11-04 | 1.8105 | 1.8105 |
2020-11-03 | 1.7979 | 1.7979 |
2020-11-02 | 1.7546 | 1.7546 |
2020-10-30 | 1.7449 | 1.7449 |
2020-10-29 | 1.7507 | 1.7507 |
2020-10-28 | 1.7735 | 1.7735 |
2020-10-27 | 1.7702 | 1.7702 |
2020-10-26 | 1.7395 | 1.7395 |
2020-10-23 | 1.7230 | 1.7230 |
2020-10-22 | 1.7646 | 1.7646 |
2020-10-21 | 1.7632 | 1.7632 |
2020-10-20 | 1.8081 | 1.8081 |
2020-10-19 | 1.7736 | 1.7736 |