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建信中证红利潜力指数A(007671)

2021-10-22     1.34761.2092%
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净值发布日期 单位净值 累计净值
2021-10-221.34761.3476
2021-10-211.33151.3315
2021-10-201.31101.3110
2021-10-191.31951.3195
2021-10-181.30571.3057
2021-10-151.33151.3315
2021-10-141.33041.3304
2021-10-131.33941.3394
2021-10-121.33061.3306
2021-10-111.33341.3334
2021-10-081.32481.3248
2021-09-301.29691.2969
2021-09-291.29651.2965
2021-09-281.30201.3020
2021-09-271.29401.2940
2021-09-241.26561.2656
2021-09-231.26621.2662
2021-09-221.26271.2627
2021-09-171.26981.2698
2021-09-161.25681.2568
2021-09-151.25791.2579
2021-09-141.27971.2797
2021-09-131.29911.2991
2021-09-101.28861.2886
2021-09-091.27851.2785
2021-09-081.27271.2727
2021-09-071.28131.2813
2021-09-061.27171.2717
2021-09-031.25181.2518
2021-09-021.24761.2476
2021-09-011.25001.2500
2021-08-311.21201.2120
2021-08-301.21011.2101
2021-08-271.21791.2179
2021-08-261.21501.2150
2021-08-251.24131.2413
2021-08-241.23761.2376
2021-08-231.22991.2299
2021-08-201.22361.2236
2021-08-191.24681.2468
2021-08-181.26701.2670
2021-08-171.26061.2606
2021-08-161.28601.2860
2021-08-131.27501.2750
2021-08-121.27611.2761
2021-08-111.29441.2944
2021-08-101.29811.2981
2021-08-091.27381.2738
2021-08-061.24691.2469
2021-08-051.25431.2543
2021-08-041.25751.2575
2021-08-031.26581.2658
2021-08-021.25361.2536
2021-07-301.21481.2148
2021-07-291.23141.2314
2021-07-281.22921.2292
2021-07-271.22141.2214
2021-07-261.26961.2696
2021-07-231.32391.3239
2021-07-221.34331.3433
2021-07-211.34411.3441
2021-07-201.34501.3450
2021-07-191.35171.3517
2021-07-161.35051.3505
2021-07-151.36161.3616
2021-07-141.34581.3458
2021-07-131.35981.3598
2021-07-121.34861.3486
2021-07-091.34411.3441
2021-07-081.34981.3498
2021-07-071.36951.3695
2021-07-061.36471.3647
2021-07-051.35411.3541
2021-07-021.36311.3631
2021-07-011.40291.4029
2021-06-301.38961.3896
2021-06-291.38761.3876
2021-06-281.40981.4098
2021-06-251.41241.4124
2021-06-241.39341.3934
2021-06-231.38701.3870
2021-06-221.38601.3860
2021-06-211.38121.3812
2021-06-181.39101.3910
2021-06-171.40381.4038
2021-06-161.41051.4105
2021-06-151.41801.4180
2021-06-111.43451.4345
2021-06-101.45261.4526
2021-06-091.44951.4495
2021-06-081.44071.4407
2021-06-071.46161.4616
2021-06-041.46741.4674
2021-06-031.45741.4574
2021-06-021.46161.4616
2021-06-011.46941.4694
2021-05-311.46771.4677
2021-05-281.47491.4749
2021-05-271.48301.4830
2021-05-261.47901.4790
2021-05-251.47301.4730
2021-05-241.42901.4290
2021-05-211.42041.4204
2021-05-201.42861.4286
2021-05-191.41871.4187
2021-05-181.42671.4267
2021-05-171.42651.4265
2021-05-141.40711.4071
2021-05-131.38101.3810
2021-05-121.39541.3954
2021-05-111.39051.3905
2021-05-101.37751.3775
2021-05-071.37921.3792
2021-05-061.39561.3956
2021-04-301.41751.4175
2021-04-291.43971.4397
2021-04-281.42481.4248
2021-04-271.42171.4217