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金信行业优选混合(002256)

2021-11-30     2.78100.3609%
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净值发布日期 单位净值 累计净值
2021-11-292.77102.7710
2021-11-262.73402.7340
2021-11-252.79002.7900
2021-11-242.82002.8200
2021-11-232.81902.8190
2021-11-222.83502.8350
2021-11-192.68902.6890
2021-11-182.65602.6560
2021-11-172.63302.6330
2021-11-162.56302.5630
2021-11-152.62702.6270
2021-11-122.69102.6910
2021-11-112.68102.6810
2021-11-102.58002.5800
2021-11-092.57902.5790
2021-11-082.49902.4990
2021-11-052.54302.5430
2021-11-042.54802.5480
2021-11-032.50002.5000
2021-11-022.48102.4810
2021-11-012.43502.4350
2021-10-292.39802.3980
2021-10-282.31702.3170
2021-10-272.34402.3440
2021-10-262.38002.3800
2021-10-252.41202.4120
2021-10-222.40302.4030
2021-10-212.34202.3420
2021-10-202.39002.3900
2021-10-192.39902.3990
2021-10-182.38102.3810
2021-10-152.38102.3810
2021-10-142.27202.2720
2021-10-132.27102.2710
2021-10-122.19302.1930
2021-10-112.29302.2930
2021-10-082.33702.3370
2021-09-302.39302.3930
2021-09-292.29502.2950
2021-09-282.35602.3560
2021-09-272.34802.3480
2021-09-242.39102.3910
2021-09-232.39902.3990
2021-09-222.34102.3410
2021-09-172.30402.3040
2021-09-162.31602.3160
2021-09-152.39402.3940
2021-09-142.40302.4030
2021-09-132.36702.3670
2021-09-102.49702.4970
2021-09-092.30902.3090
2021-09-082.33402.3340
2021-09-072.36802.3680
2021-09-062.35702.3570
2021-09-032.28002.2800
2021-09-022.28702.2870
2021-09-012.37602.3760
2021-08-312.35202.3520
2021-08-302.42102.4210
2021-08-272.46802.4680
2021-08-262.48002.4800
2021-08-252.49502.4950
2021-08-242.51602.5160
2021-08-232.45102.4510
2021-08-202.42402.4240
2021-08-192.38302.3830
2021-08-182.34002.3400
2021-08-172.33602.3360
2021-08-162.43202.4320
2021-08-132.36702.3670
2021-08-122.46102.4610
2021-08-112.44202.4420
2021-08-102.41502.4150
2021-08-092.45102.4510
2021-08-062.48602.4860
2021-08-052.53002.5300
2021-08-042.50902.5090
2021-08-032.42002.4200
2021-08-022.56002.5600
2021-07-302.69002.6900
2021-07-292.70502.7050
2021-07-282.53902.5390
2021-07-272.66002.6600
2021-07-262.70002.7000
2021-07-232.68202.6820
2021-07-222.66602.6660
2021-07-212.56402.5640
2021-07-202.48702.4870
2021-07-192.40402.4040
2021-07-162.40402.4040
2021-07-152.44102.4410
2021-07-142.42302.4230
2021-07-132.44202.4420
2021-07-122.57902.5790
2021-07-092.55102.5510
2021-07-082.59402.5940
2021-07-072.50402.5040
2021-07-062.44802.4480
2021-07-052.49902.4990
2021-07-022.45602.4560
2021-07-012.44202.4420
2021-06-302.47702.4770
2021-06-292.32102.3210
2021-06-282.33302.3330
2021-06-252.26302.2630
2021-06-242.23102.2310
2021-06-232.29002.2900
2021-06-222.21102.2110
2021-06-212.22502.2250
2021-06-182.18702.1870
2021-06-172.15402.1540
2021-06-162.01102.0110
2021-06-152.06902.0690
2021-06-112.06002.0600
2021-06-102.06002.0600
2021-06-092.01402.0140
2021-06-082.01202.0120
2021-06-072.04202.0420
2021-06-041.99201.9920