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建信鑫瑞回报灵活配置混合(003831)

2020-02-26     1.1937-0.4420%
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净值发布日期 单位净值 累计净值
2020-02-251.19901.2490
2020-02-241.20031.2503
2020-02-211.20161.2516
2020-02-201.19671.2467
2020-02-191.18951.2395
2020-02-181.18931.2393
2020-02-171.19051.2405
2020-02-141.18131.2313
2020-02-131.17981.2298
2020-02-121.18071.2307
2020-02-111.17701.2270
2020-02-101.17411.2241
2020-02-071.17351.2235
2020-02-061.16961.2196
2020-02-051.16131.2113
2020-02-041.15431.2043
2020-02-031.14281.1928
2020-01-231.16801.2180
2020-01-221.17881.2288
2020-01-211.17681.2268
2020-01-201.18121.2312
2020-01-171.17721.2272
2020-01-161.17671.2267
2020-01-151.17681.2268
2020-01-141.17651.2265
2020-01-131.17881.2288
2020-01-101.17411.2241
2020-01-091.17331.2233
2020-01-081.16611.2161
2020-01-071.16801.2180
2020-01-061.16241.2124
2020-01-031.16141.2114
2020-01-021.16241.2124
2019-12-311.15691.2069
2019-12-301.15501.2050
2019-12-271.14981.1998
2019-12-261.15051.2005
2019-12-251.14891.1989
2019-12-241.14791.1979
2019-12-231.14531.1953
2019-12-201.14901.1990
2019-12-191.14931.1993
2019-12-181.14971.1997
2019-12-171.15071.2007
2019-12-161.14841.1984
2019-12-131.14571.1957
2019-12-121.13981.1898
2019-12-111.14101.1910
2019-12-101.14251.1925
2019-12-091.14091.1909
2019-12-061.14031.1903
2019-12-051.13681.1868
2019-12-041.13311.1831
2019-12-031.13301.1830
2019-12-021.13221.1822
2019-11-291.13171.1817
2019-11-281.13441.1844
2019-11-271.13581.1858
2019-11-261.13671.1867
2019-11-251.13531.1853
2019-11-221.13631.1863
2019-11-211.14111.1911
2019-11-201.14281.1928
2019-11-191.14361.1936
2019-11-181.13771.1877
2019-11-151.13251.1825
2019-11-141.13441.1844
2019-11-131.13361.1836
2019-11-121.13241.1824
2019-11-111.13171.1817
2019-11-081.13811.1881
2019-11-071.13821.1882
2019-11-061.13751.1875
2019-11-051.13921.1892
2019-11-041.13791.1879
2019-11-011.13471.1847
2019-10-311.13061.1806
2019-10-301.13141.1814
2019-10-291.13311.1831
2019-10-281.13501.1850
2019-10-251.13311.1831
2019-10-241.13001.1800
2019-10-231.13171.1817
2019-10-221.13331.1833
2019-10-211.13191.1819
2019-10-181.13151.1815
2019-10-171.13611.1861
2019-10-161.13541.1854
2019-10-151.13651.1865
2019-10-141.13821.1882
2019-10-111.13511.1851
2019-10-101.13291.1829
2019-10-091.13011.1801
2019-10-081.12751.1775
2019-09-301.12391.1739
2019-09-271.12491.1749
2019-09-261.12321.1732
2019-09-251.12701.1770
2019-09-241.12981.1798
2019-09-231.12731.1773
2019-09-201.13081.1808
2019-09-191.13041.1804
2019-09-181.12941.1794
2019-09-171.12661.1766
2019-09-161.13131.1813
2019-09-121.13161.1816
2019-09-111.12901.1790
2019-09-101.13301.1830
2019-09-091.13471.1847
2019-09-061.13131.1813
2019-09-051.12891.1789
2019-09-041.12611.1761
2019-09-031.12461.1746
2019-09-021.12451.1745