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建信裕利灵活配置混合(002281)

2021-01-21     2.01351.5432%
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净值发布日期 单位净值 累计净值
2021-01-212.01352.0135
2021-01-201.98291.9829
2021-01-191.93881.9388
2021-01-181.96731.9673
2021-01-151.89821.8982
2021-01-141.90371.9037
2021-01-131.93461.9346
2021-01-121.93281.9328
2021-01-111.88481.8848
2021-01-081.89651.8965
2021-01-071.92231.9223
2021-01-061.90081.9008
2021-01-051.91011.9101
2021-01-041.89131.8913
2020-12-311.83251.8325
2020-12-301.78641.7864
2020-12-291.75651.7565
2020-12-281.80761.8076
2020-12-251.81221.8122
2020-12-241.77601.7760
2020-12-231.80491.8049
2020-12-221.77291.7729
2020-12-211.80691.8069
2020-12-181.75011.7501
2020-12-171.73381.7338
2020-12-161.71441.7144
2020-12-151.71341.7134
2020-12-141.71621.7162
2020-12-111.66191.6619
2020-12-101.68121.6812
2020-12-091.65131.6513
2020-12-081.66831.6683
2020-12-071.64371.6437
2020-12-041.63101.6310
2020-12-031.62641.6264
2020-12-021.63421.6342
2020-12-011.64511.6451
2020-11-301.61101.6110
2020-11-271.62011.6201
2020-11-261.62541.6254
2020-11-251.63831.6383
2020-11-241.66701.6670
2020-11-231.67381.6738
2020-11-201.63781.6378
2020-11-191.60751.6075
2020-11-181.60441.6044
2020-11-171.60821.6082
2020-11-161.64871.6487
2020-11-131.65081.6508
2020-11-121.63391.6339
2020-11-111.62281.6228
2020-11-101.66661.6666
2020-11-091.68941.6894
2020-11-061.64381.6438
2020-11-051.63941.6394
2020-11-041.60021.6002
2020-11-031.59811.5981
2020-11-021.59491.5949
2020-10-301.54281.5428
2020-10-291.56641.5664
2020-10-281.55651.5565
2020-10-271.52731.5273
2020-10-261.51451.5145
2020-10-231.50231.5023
2020-10-221.53421.5342
2020-10-211.54511.5451
2020-10-201.57081.5708
2020-10-191.53981.5398
2020-10-161.55801.5580
2020-10-151.57361.5736
2020-10-141.58781.5878
2020-10-131.59191.5919
2020-10-121.57501.5750
2020-10-091.52901.5290
2020-09-301.45841.4584
2020-09-291.45821.4582
2020-09-281.45021.4502
2020-09-251.44271.4427
2020-09-241.44231.4423
2020-09-231.48671.4867
2020-09-221.46001.4600
2020-09-211.48011.4801
2020-09-181.49481.4948
2020-09-171.47951.4795
2020-09-161.45971.4597
2020-09-151.46391.4639
2020-09-141.44331.4433
2020-09-111.42721.4272
2020-09-101.37671.3767
2020-09-091.37281.3728
2020-09-081.43341.4334
2020-09-071.43511.4351
2020-09-041.48491.4849
2020-09-031.49851.4985
2020-09-021.49901.4990
2020-09-011.47541.4754
2020-08-311.45481.4548
2020-08-281.45521.4552
2020-08-271.43091.4309
2020-08-261.41311.4131
2020-08-251.45951.4595
2020-08-241.47351.4735
2020-08-211.44111.4411
2020-08-201.43471.4347
2020-08-191.45681.4568
2020-08-181.49261.4926
2020-08-171.49201.4920
2020-08-141.45661.4566
2020-08-131.44291.4429
2020-08-121.43831.4383
2020-08-111.46751.4675
2020-08-101.48831.4883
2020-08-071.48421.4842
2020-08-061.49161.4916
2020-08-051.50891.5089
2020-08-041.49421.4942
2020-08-031.51421.5142
2020-07-311.48101.4810
2020-07-301.46161.4616
2020-07-291.45171.4517