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中信建投智信物联网混合C(004636)

2022-09-30     2.7266-3.7625%
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净值发布日期 单位净值 累计净值
2022-09-302.72662.7266
2022-09-292.83322.8332
2022-09-282.79962.7996
2022-09-272.87682.8768
2022-09-262.89282.8928
2022-09-232.79672.7967
2022-09-222.82422.8242
2022-09-212.78812.7881
2022-09-202.82542.8254
2022-09-192.71702.7170
2022-09-162.73692.7369
2022-09-152.73222.7322
2022-09-142.95362.9536
2022-09-133.00073.0007
2022-09-093.01553.0155
2022-09-083.06433.0643
2022-09-073.09263.0926
2022-09-063.04903.0490
2022-09-052.93002.9300
2022-09-022.88722.8872
2022-09-012.91412.9141
2022-08-312.89882.8988
2022-08-303.09883.0988
2022-08-293.13973.1397
2022-08-263.05413.0541
2022-08-253.09243.0924
2022-08-243.18983.1898
2022-08-233.29693.2969
2022-08-223.22353.2235
2022-08-193.24573.2457
2022-08-183.39113.3911
2022-08-173.26853.2685
2022-08-163.24793.2479
2022-08-153.19093.1909
2022-08-123.08413.0841
2022-08-113.14763.1476
2022-08-103.14823.1482
2022-08-093.14573.1457
2022-08-083.05573.0557
2022-08-053.01873.0187
2022-08-043.03073.0307
2022-08-033.05443.0544
2022-08-023.15923.1592
2022-08-013.15493.1549
2022-07-293.11373.1137
2022-07-283.11263.1126
2022-07-273.09663.0966
2022-07-262.99592.9959
2022-07-252.92702.9270
2022-07-223.01103.0110
2022-07-212.99512.9951
2022-07-203.03453.0345
2022-07-193.00913.0091
2022-07-183.10613.1061
2022-07-153.07483.0748
2022-07-143.07373.0737
2022-07-132.97772.9777
2022-07-122.86482.8648
2022-07-112.92032.9203
2022-07-082.94672.9467
2022-07-073.06453.0645
2022-07-062.89582.8958
2022-07-052.87802.8780
2022-07-042.90382.9038
2022-07-012.85022.8502
2022-06-302.91502.9150
2022-06-292.83902.8390
2022-06-282.95102.9510
2022-06-272.92882.9288
2022-06-242.92282.9228
2022-06-232.86502.8650
2022-06-222.80102.8010
2022-06-212.73252.7325
2022-06-202.73862.7386
2022-06-172.66502.6650
2022-06-162.60262.6026
2022-06-152.54612.5461
2022-06-142.58412.5841
2022-06-132.63312.6331
2022-06-102.63472.6347
2022-06-092.57242.5724
2022-06-082.61672.6167
2022-06-072.61982.6198
2022-06-062.62902.6290
2022-06-022.49282.4928
2022-06-012.43732.4373
2022-05-312.45002.4500
2022-05-302.40092.4009
2022-05-272.38532.3853
2022-05-262.39142.3914
2022-05-252.38492.3849
2022-05-242.37162.3716
2022-05-232.43872.4387
2022-05-202.43432.4343
2022-05-192.41222.4122
2022-05-182.32122.3212
2022-05-172.27372.2737
2022-05-162.19462.1946
2022-05-132.22552.2255
2022-05-122.22092.2209
2022-05-112.24232.2423
2022-05-102.17582.1758
2022-05-092.11012.1101
2022-05-062.06752.0675
2022-05-052.10512.1051
2022-04-292.08382.0838
2022-04-282.00532.0053
2022-04-271.98121.9812
2022-04-261.82711.8271
2022-04-251.84801.8480
2022-04-221.98381.9838
2022-04-212.01222.0122
2022-04-202.09142.0914
2022-04-192.16812.1681
2022-04-182.17762.1776
2022-04-152.07262.0726
2022-04-142.06732.0673
2022-04-132.09272.0927
2022-04-122.13722.1372
2022-04-112.12042.1204