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建信MSCI联接C(005830)

2021-02-26     1.6454-2.1876%
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净值发布日期 单位净值 累计净值
2021-02-261.64541.6454
2021-02-251.68221.6822
2021-02-241.67811.6781
2021-02-231.71931.7193
2021-02-221.72401.7240
2021-02-191.77561.7756
2021-02-181.77451.7745
2021-02-101.78911.7891
2021-02-091.75521.7552
2021-02-081.72031.7203
2021-02-051.69421.6942
2021-02-041.69411.6941
2021-02-031.69831.6983
2021-02-021.69671.6967
2021-02-011.67221.6722
2021-01-291.65481.6548
2021-01-281.66181.6618
2021-01-271.70181.7018
2021-01-261.69881.6988
2021-01-251.73021.7302
2021-01-221.71481.7148
2021-01-211.70971.7097
2021-01-201.68331.6833
2021-01-191.66661.6666
2021-01-181.69061.6906
2021-01-151.67411.6741
2021-01-141.67921.6792
2021-01-131.70731.7073
2021-01-121.71541.7154
2021-01-111.67701.6770
2021-01-081.69431.6943
2021-01-071.70101.7010
2021-01-061.67631.6763
2021-01-051.66201.6620
2021-01-041.63311.6331
2020-12-311.60971.6097
2020-12-301.57951.5795
2020-12-291.55651.5565
2020-12-281.56421.5642
2020-12-251.55941.5594
2020-12-241.54611.5461
2020-12-231.55171.5517
2020-12-221.53971.5397
2020-12-211.56201.5620
2020-12-181.54251.5425
2020-12-171.54781.5478
2020-12-161.53191.5319
2020-12-151.52861.5286
2020-12-141.52401.5240
2020-12-111.51071.5107
2020-12-101.52401.5240
2020-12-091.52191.5219
2020-12-081.54071.5407
2020-12-071.54101.5410
2020-12-041.54731.5473
2020-12-031.54101.5410
2020-12-021.54041.5404
2020-12-011.54081.5408
2020-11-301.51351.5135
2020-11-271.52001.5200
2020-11-261.50511.5051
2020-11-251.50341.5034
2020-11-241.52581.5258
2020-11-231.53181.5318
2020-11-201.51611.5161
2020-11-191.50991.5099
2020-11-181.49871.4987
2020-11-171.50021.5002
2020-11-161.50701.5070
2020-11-131.49341.4934
2020-11-121.50641.5064
2020-11-111.50451.5045
2020-11-101.52101.5210
2020-11-091.52961.5296
2020-11-061.50061.5006
2020-11-051.50471.5047
2020-11-041.48431.4843
2020-11-031.47601.4760
2020-11-021.45991.4599
2020-10-301.45101.4510
2020-10-291.47291.4729
2020-10-281.46141.4614
2020-10-271.45051.4505
2020-10-261.44631.4463
2020-10-231.45171.4517
2020-10-221.47131.4713
2020-10-211.47591.4759
2020-10-201.47981.4798
2020-10-191.46711.4671
2020-10-161.47851.4785
2020-10-151.48201.4820
2020-10-141.48591.4859
2020-10-131.49511.4951
2020-10-121.49091.4909
2020-10-091.44961.4496
2020-09-301.42301.4230
2020-09-291.42281.4228
2020-09-281.41681.4168
2020-09-251.41581.4158
2020-09-241.41511.4151
2020-09-231.44031.4403
2020-09-221.43491.4349
2020-09-211.44891.4489
2020-09-181.46031.4603
2020-09-171.43371.4337
2020-09-161.43851.4385
2020-09-151.44511.4451
2020-09-141.43431.4343
2020-09-111.42681.4268
2020-09-101.41271.4127
2020-09-091.41391.4139
2020-09-081.44691.4469
2020-09-071.44171.4417
2020-09-041.47491.4749
2020-09-031.48961.4896