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金信消费升级股票C(006693)

2021-10-21     2.2215-0.6129%
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净值发布日期 单位净值 累计净值
2021-10-202.23522.5232
2021-10-192.25462.5426
2021-10-182.22112.5091
2021-10-152.24462.5326
2021-10-142.23982.5278
2021-10-132.27212.5601
2021-10-122.23122.5192
2021-10-112.28452.5725
2021-10-082.32192.6099
2021-09-302.33292.6209
2021-09-292.27822.5662
2021-09-282.33272.6207
2021-09-272.33452.6225
2021-09-242.35592.6439
2021-09-232.37552.6635
2021-09-222.40132.6893
2021-09-172.36412.6521
2021-09-162.34082.6288
2021-09-152.38962.6776
2021-09-142.39102.6790
2021-09-132.38812.6761
2021-09-102.43012.7181
2021-09-092.38972.6777
2021-09-082.38252.6705
2021-09-072.41732.7053
2021-09-062.38992.6779
2021-09-032.32742.6154
2021-09-022.33562.6236
2021-09-012.35762.6456
2021-08-312.39322.6812
2021-08-302.42202.7100
2021-08-272.43202.7200
2021-08-262.44792.7359
2021-08-252.48822.7762
2021-08-242.50142.7894
2021-08-232.48582.7738
2021-08-202.43972.7277
2021-08-192.46112.7491
2021-08-182.44072.7287
2021-08-172.44372.7317
2021-08-162.51562.8036
2021-08-132.48742.7754
2021-08-122.49212.7801
2021-08-112.51012.7981
2021-08-102.48682.7748
2021-08-092.50372.7917
2021-08-062.52112.8091
2021-08-052.54122.8292
2021-08-042.55312.8411
2021-08-032.48602.7740
2021-08-022.55332.8413
2021-07-302.60912.8971
2021-07-292.64532.9333
2021-07-282.49852.7865
2021-07-272.56632.8543
2021-07-262.72712.9316
2021-07-232.72212.9266
2021-07-222.72832.9328
2021-07-212.66142.8659
2021-07-202.60312.8076
2021-07-192.56962.7741
2021-07-162.59112.7956
2021-07-152.63252.8370
2021-07-142.61232.8168
2021-07-132.63022.8347
2021-07-122.68602.8905
2021-07-092.61782.8223
2021-07-082.62552.8300
2021-07-072.61072.8152
2021-07-062.52152.7260
2021-07-052.61542.8199
2021-07-022.59702.8015
2021-07-012.59552.8000
2021-06-302.54802.7525
2021-06-292.44372.6482
2021-06-282.42012.6246
2021-06-252.34632.5508
2021-06-242.28682.4913
2021-06-232.34602.5505
2021-06-222.28372.4882
2021-06-212.25612.4606
2021-06-182.20992.4144
2021-06-172.17192.3764
2021-06-162.09592.3004
2021-06-152.16702.3715
2021-06-112.17802.3825
2021-06-102.20632.4108
2021-06-092.18502.3895
2021-06-082.18422.3887
2021-06-072.20192.4064
2021-06-042.20202.4065
2021-06-032.16592.3704
2021-06-022.18312.3876
2021-06-012.22762.4321
2021-05-312.20012.4046
2021-05-282.14762.3521
2021-05-272.15982.3643
2021-05-262.12682.3313
2021-05-252.14792.3524
2021-05-242.09912.3036
2021-05-212.08032.2848
2021-05-202.08562.2901
2021-05-192.07822.2827
2021-05-182.06202.2665
2021-05-172.07002.2745
2021-05-142.03472.2392
2021-05-132.00632.2108
2021-05-121.99392.1984
2021-05-111.96762.1721
2021-05-101.94512.1496
2021-05-071.93902.1435
2021-05-062.01262.2171
2021-04-302.07902.2835
2021-04-292.04842.2529
2021-04-282.03272.2372
2021-04-271.99452.1990
2021-04-261.97692.1814