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基金概况

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建信MSCI联接A(005829)

2021-12-03     1.75080.8351%
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净值发布日期 单位净值 累计净值
2021-12-031.75081.7508
2021-12-021.73631.7363
2021-12-011.73331.7333
2021-11-301.72991.7299
2021-11-291.73521.7352
2021-11-261.73381.7338
2021-11-251.74221.7422
2021-11-241.74651.7465
2021-11-231.74541.7454
2021-11-221.74641.7464
2021-11-191.73341.7334
2021-11-181.71381.7138
2021-11-171.72631.7263
2021-11-161.72181.7218
2021-11-151.72181.7218
2021-11-121.72681.7268
2021-11-111.73001.7300
2021-11-101.70821.7082
2021-11-091.71821.7182
2021-11-081.71651.7165
2021-11-051.71331.7133
2021-11-041.72451.7245
2021-11-031.70881.7088
2021-11-021.71311.7131
2021-11-011.72501.7250
2021-10-291.73091.7309
2021-10-281.71321.7132
2021-10-271.72631.7263
2021-10-261.74231.7423
2021-10-251.74701.7470
2021-10-221.73691.7369
2021-10-211.73161.7316
2021-10-201.72821.7282
2021-10-191.73251.7325
2021-10-181.71691.7169
2021-10-151.72921.7292
2021-10-141.71981.7198
2021-10-131.72351.7235
2021-10-121.70351.7035
2021-10-111.72061.7206
2021-10-081.72171.7217
2021-09-301.70981.7098
2021-09-291.69411.6941
2021-09-281.71331.7133
2021-09-271.71261.7126
2021-09-241.70761.7076
2021-09-231.70931.7093
2021-09-221.70201.7020
2021-09-171.70841.7084
2021-09-161.69481.6948
2021-09-151.71461.7146
2021-09-141.72761.7276
2021-09-131.74521.7452
2021-09-101.74771.7477
2021-09-091.73661.7366
2021-09-081.73211.7321
2021-09-071.73911.7391
2021-09-061.72031.7203
2021-09-031.68951.6895
2021-09-021.69821.6982
2021-09-011.69431.6943
2021-08-311.68161.6816
2021-08-301.68341.6834
2021-08-271.68361.6836
2021-08-261.67751.6775
2021-08-251.70381.7038
2021-08-241.69521.6952
2021-08-231.67651.6765
2021-08-201.65221.6522
2021-08-191.68071.6807
2021-08-181.68711.6871
2021-08-171.67061.6706
2021-08-161.70291.7029
2021-08-131.70731.7073
2021-08-121.71301.7130
2021-08-111.72301.7230
2021-08-101.72571.7257
2021-08-091.70711.7071
2021-08-061.69131.6913
2021-08-051.69881.6988
2021-08-041.70641.7064
2021-08-031.68941.6894
2021-08-021.69201.6920
2021-07-301.65631.6563
2021-07-291.66621.6662
2021-07-281.63581.6358
2021-07-271.63131.6313
2021-07-261.68201.6820
2021-07-231.72591.7259
2021-07-221.74101.7410
2021-07-211.73671.7367
2021-07-201.72181.7218
2021-07-191.72231.7223
2021-07-161.71881.7188
2021-07-151.73671.7367
2021-07-141.71461.7146
2021-07-131.72961.7296
2021-07-121.72261.7226
2021-07-091.70041.7004
2021-07-081.70451.7045
2021-07-071.71541.7154
2021-07-061.69501.6950
2021-07-051.69521.6952
2021-07-021.68921.6892
2021-07-011.73121.7312
2021-06-301.73141.7314
2021-06-291.71711.7171
2021-06-281.72961.7296
2021-06-251.72141.7214
2021-06-241.69581.6958
2021-06-231.69531.6953
2021-06-221.68401.6840
2021-06-211.67231.6723
2021-06-181.67101.6710
2021-06-171.66771.6677
2021-06-161.65531.6553
2021-06-151.68211.6821
2021-06-111.69791.6979
2021-06-101.70831.7083
2021-06-091.69321.6932