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信诚至诚混合A(004157)

2020-08-06     1.28300.0780%
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净值发布日期 单位净值 累计净值
2020-08-051.28201.2820
2020-08-041.28001.2800
2020-08-031.27901.2790
2020-07-311.27201.2720
2020-07-301.26701.2670
2020-07-291.26701.2670
2020-07-281.25601.2560
2020-07-271.25401.2540
2020-07-241.25401.2540
2020-07-231.27101.2710
2020-07-221.27201.2720
2020-07-211.26701.2670
2020-07-201.26601.2660
2020-07-171.25201.2520
2020-07-161.24901.2490
2020-07-151.24201.2420
2020-07-141.24401.2440
2020-07-131.24701.2470
2020-07-101.24001.2400
2020-07-091.24301.2430
2020-07-081.23901.2390
2020-07-071.23301.2330
2020-07-061.23001.2300
2020-07-031.21501.2150
2020-07-021.20901.2090
2020-07-011.20301.2030
2020-06-301.20001.2000
2020-06-291.19601.1960
2020-06-241.19801.1980
2020-06-231.19701.1970
2020-06-221.19501.1950
2020-06-191.19501.1950
2020-06-181.19201.1920
2020-06-171.19301.1930
2020-06-161.19401.1940
2020-06-151.18901.1890
2020-06-121.18901.1890
2020-06-111.18901.1890
2020-06-101.19101.1910
2020-06-091.18901.1890
2020-06-081.18701.1870
2020-06-051.18301.1830
2020-06-041.18101.1810
2020-06-031.18001.1800
2020-06-021.18101.1810
2020-06-011.18201.1820
2020-05-291.17401.1740
2020-05-281.17201.1720
2020-05-271.17101.1710
2020-05-261.17201.1720
2020-05-251.16801.1680
2020-05-221.16801.1680
2020-05-211.17401.1740
2020-05-201.17601.1760
2020-05-191.17701.1770
2020-05-181.17401.1740
2020-05-151.17201.1720
2020-05-141.17201.1720
2020-05-131.17601.1760
2020-05-121.17401.1740
2020-05-111.17401.1740
2020-05-081.17301.1730
2020-05-071.17001.1700
2020-05-061.17201.1720
2020-04-301.17201.1720
2020-04-291.16801.1680
2020-04-281.16401.1640
2020-04-271.16501.1650
2020-04-241.16201.1620
2020-04-231.16501.1650
2020-04-221.16601.1660
2020-04-211.16401.1640
2020-04-201.16601.1660
2020-04-171.16401.1640
2020-04-161.16201.1620
2020-04-151.16001.1600
2020-04-141.16201.1620
2020-04-131.15601.1560
2020-04-101.15701.1570
2020-04-091.16001.1600
2020-04-081.15801.1580
2020-04-071.15901.1590
2020-04-031.15101.1510
2020-04-021.15301.1530
2020-04-011.14801.1480
2020-03-311.14701.1470
2020-03-301.14601.1460
2020-03-271.14801.1480
2020-03-261.14801.1480
2020-03-251.14801.1480
2020-03-241.14101.1410
2020-03-231.13501.1350
2020-03-201.14601.1460
2020-03-191.14301.1430
2020-03-181.14501.1450
2020-03-171.14901.1490
2020-03-161.14901.1490
2020-03-131.16201.1620
2020-03-121.16401.1640
2020-03-111.16901.1690
2020-03-101.17201.1720
2020-03-091.16601.1660
2020-03-061.17501.1750
2020-03-051.17801.1780
2020-03-041.17401.1740
2020-03-031.17401.1740
2020-03-021.17101.1710
2020-02-281.16501.1650
2020-02-271.17101.1710
2020-02-261.16801.1680
2020-02-251.16901.1690
2020-02-241.17001.1700
2020-02-211.17201.1720
2020-02-201.16801.1680
2020-02-191.16501.1650
2020-02-181.16701.1670
2020-02-171.16501.1650
2020-02-141.16101.1610
2020-02-131.16001.1600
2020-02-121.15901.1590