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江信瑞福混合C(002631)

2021-10-15     1.51760.5633%
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净值发布日期 单位净值 累计净值
2021-10-151.51761.5176
2021-10-141.50911.5091
2021-10-131.49651.4965
2021-10-121.45241.4524
2021-10-111.46541.4654
2021-10-081.47561.4756
2021-09-301.50171.5017
2021-09-291.48051.4805
2021-09-281.49851.4985
2021-09-271.50961.5096
2021-09-241.50541.5054
2021-09-231.49431.4943
2021-09-221.48951.4895
2021-09-171.48611.4861
2021-09-161.48151.4815
2021-09-151.53301.5330
2021-09-141.52181.5218
2021-09-131.51351.5135
2021-09-101.53231.5323
2021-09-091.51131.5113
2021-09-081.50971.5097
2021-09-071.53091.5309
2021-09-061.50981.5098
2021-09-031.48451.4845
2021-09-021.51471.5147
2021-09-011.52421.5242
2021-08-311.57771.5777
2021-08-301.61151.6115
2021-08-271.58711.5871
2021-08-261.56621.5662
2021-08-251.59661.5966
2021-08-241.58851.5885
2021-08-231.57561.5756
2021-08-201.54581.5458
2021-08-191.54641.5464
2021-08-181.50841.5084
2021-08-171.50921.5092
2021-08-161.55451.5545
2021-08-131.59401.5940
2021-08-121.62251.6225
2021-08-111.61511.6151
2021-08-101.60611.6061
2021-08-091.61631.6163
2021-08-061.63601.6360
2021-08-051.62421.6242
2021-08-041.63461.6346
2021-08-031.56891.5689
2021-08-021.62771.6277
2021-07-301.62451.6245
2021-07-291.59031.5903
2021-07-281.50541.5054
2021-07-271.51201.5120
2021-07-261.55991.5599
2021-07-231.56951.5695
2021-07-221.58061.5806
2021-07-211.55591.5559
2021-07-201.51951.5195
2021-07-191.50631.5063
2021-07-161.51501.5150
2021-07-151.54251.5425
2021-07-141.52591.5259
2021-07-131.54731.5473
2021-07-121.55661.5566
2021-07-091.53611.5361
2021-07-081.53731.5373
2021-07-071.53631.5363
2021-07-061.53111.5311
2021-07-051.55061.5506
2021-07-021.52351.5235
2021-07-011.53671.5367
2021-06-301.55551.5555
2021-06-291.53171.5317
2021-06-281.53181.5318
2021-06-251.51911.5191
2021-06-241.51391.5139
2021-06-231.51951.5195
2021-06-221.48861.4886
2021-06-211.48471.4847
2021-06-181.45861.4586
2021-06-171.43481.4348
2021-06-161.40011.4001
2021-06-151.44031.4403
2021-06-111.44721.4472
2021-06-101.44281.4428
2021-06-091.42421.4242
2021-06-081.41921.4192
2021-06-071.43121.4312
2021-06-041.42981.4298
2021-06-031.41861.4186
2021-06-021.43501.4350
2021-06-011.45701.4570
2021-05-311.45711.4571
2021-05-281.42801.4280
2021-05-271.42591.4259
2021-05-261.41411.4141
2021-05-251.43091.4309
2021-05-241.40191.4019
2021-05-211.39501.3950
2021-05-201.40191.4019
2021-05-191.40161.4016
2021-05-181.38411.3841
2021-05-171.38681.3868
2021-05-141.35791.3579
2021-05-131.34571.3457
2021-05-121.36321.3632
2021-05-111.35371.3537
2021-05-101.35701.3570
2021-05-071.34661.3466
2021-05-061.38681.3868
2021-04-301.39421.3942
2021-04-291.37031.3703
2021-04-281.37631.3763
2021-04-271.37191.3719
2021-04-261.36811.3681
2021-04-231.38391.3839
2021-04-221.37321.3732