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中信建投智信物联网混合A(001809)

2021-04-13     1.85250.6192%
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净值发布日期 单位净值 累计净值
2021-04-131.85251.8525
2021-04-121.84111.8411
2021-04-091.91591.9159
2021-04-081.94041.9404
2021-04-071.93371.9337
2021-04-061.94531.9453
2021-04-021.93241.9324
2021-04-011.91791.9179
2021-03-311.87361.8736
2021-03-301.87341.8734
2021-03-291.85701.8570
2021-03-261.84981.8498
2021-03-251.78421.7842
2021-03-241.76611.7661
2021-03-231.81761.8176
2021-03-221.86921.8692
2021-03-191.84711.8471
2021-03-181.88491.8849
2021-03-171.87931.8793
2021-03-161.86141.8614
2021-03-151.86291.8629
2021-03-121.91601.9160
2021-03-111.89941.8994
2021-03-101.85111.8511
2021-03-091.85281.8528
2021-03-081.91881.9188
2021-03-051.98661.9866
2021-03-041.98211.9821
2021-03-032.05982.0598
2021-03-022.03772.0377
2021-03-012.04622.0462
2021-02-261.98351.9835
2021-02-252.02722.0272
2021-02-242.01922.0192
2021-02-232.04782.0478
2021-02-222.05882.0588
2021-02-192.09222.0922
2021-02-182.07922.0792
2021-02-102.08402.0840
2021-02-092.04632.0463
2021-02-081.99511.9951
2021-02-051.97591.9759
2021-02-042.02732.0273
2021-02-032.07932.0793
2021-02-022.10402.1040
2021-02-012.06312.0631
2021-01-292.06422.0642
2021-01-282.08602.0860
2021-01-272.15202.1520
2021-01-262.12792.1279
2021-01-252.21632.2163
2021-01-222.26222.2622
2021-01-212.29682.2968
2021-01-202.24412.2441
2021-01-192.18902.1890
2021-01-182.25682.2568
2021-01-152.17302.1730
2021-01-142.16172.1617
2021-01-132.17032.1703
2021-01-122.20932.2093
2021-01-112.17772.1777
2021-01-082.17632.1763
2021-01-072.17862.1786
2021-01-062.18392.1839
2021-01-052.21922.2192
2021-01-042.19292.1929
2020-12-312.07942.0794
2020-12-301.99991.9999
2020-12-291.96681.9668
2020-12-281.94441.9444
2020-12-251.96401.9640
2020-12-241.93171.9317
2020-12-231.94831.9483
2020-12-221.91341.9134
2020-12-211.94851.9485
2020-12-181.88911.8891
2020-12-171.88391.8839
2020-12-161.87941.8794
2020-12-151.89271.8927
2020-12-141.84271.8427
2020-12-111.81691.8169
2020-12-101.85861.8586
2020-12-091.86741.8674
2020-12-081.87301.8730
2020-12-071.85431.8543
2020-12-041.83371.8337
2020-12-031.81391.8139
2020-12-021.79591.7959
2020-12-011.80431.8043
2020-11-301.76631.7663
2020-11-271.76391.7639
2020-11-261.75911.7591
2020-11-251.77281.7728
2020-11-241.80941.8094
2020-11-231.79951.7995
2020-11-201.79141.7914
2020-11-191.78041.7804
2020-11-181.76441.7644
2020-11-171.79371.7937
2020-11-161.83031.8303
2020-11-131.83321.8332
2020-11-121.83271.8327
2020-11-111.83021.8302
2020-11-101.88281.8828
2020-11-091.92481.9248
2020-11-061.87071.8707
2020-11-051.87071.8707
2020-11-041.81051.8105
2020-11-031.79791.7979
2020-11-021.75461.7546
2020-10-301.74491.7449
2020-10-291.75071.7507
2020-10-281.77351.7735
2020-10-271.77021.7702
2020-10-261.73951.7395
2020-10-231.72301.7230
2020-10-221.76461.7646
2020-10-211.76321.7632
2020-10-201.80811.8081
2020-10-191.77361.7736