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建信MSCI中国A股指数增强A(007806)

2021-10-22     1.60360.5455%
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净值发布日期 单位净值 累计净值
2021-10-211.59491.6919
2021-10-201.59481.6918
2021-10-191.59441.6914
2021-10-181.64531.6793
2021-10-151.65681.6908
2021-10-141.64871.6827
2021-10-131.64801.6820
2021-10-121.62431.6583
2021-10-111.64641.6804
2021-10-081.64831.6823
2021-09-301.63941.6734
2021-09-291.61861.6526
2021-09-281.64291.6769
2021-09-271.64461.6786
2021-09-241.64471.6787
2021-09-231.64801.6820
2021-09-221.64701.6810
2021-09-171.65911.6931
2021-09-161.64391.6779
2021-09-151.66581.6998
2021-09-141.68061.7146
2021-09-131.69821.7322
2021-09-101.69961.7336
2021-09-091.68231.7163
2021-09-081.68581.7198
2021-09-071.69171.7257
2021-09-061.66661.7006
2021-09-031.63431.6683
2021-09-021.64111.6751
2021-09-011.64061.6746
2021-08-311.63141.6654
2021-08-301.63991.6739
2021-08-271.63331.6673
2021-08-261.62521.6592
2021-08-251.65161.6856
2021-08-241.64171.6757
2021-08-231.61631.6503
2021-08-201.58931.6233
2021-08-191.62071.6547
2021-08-181.62981.6638
2021-08-171.61181.6458
2021-08-161.64871.6827
2021-08-131.65091.6849
2021-08-121.65561.6896
2021-08-111.65991.6939
2021-08-101.66221.6962
2021-08-091.63971.6737
2021-08-061.62311.6571
2021-08-051.62691.6609
2021-08-041.64081.6748
2021-08-031.62371.6577
2021-08-021.62431.6583
2021-07-301.58711.6211
2021-07-291.60461.6386
2021-07-281.57011.6041
2021-07-271.57041.6044
2021-07-261.62901.6630
2021-07-231.67861.7126
2021-07-221.69831.7323
2021-07-211.69251.7265
2021-07-201.67901.7130
2021-07-191.68281.7168
2021-07-161.67761.7116
2021-07-151.69351.7275
2021-07-141.67191.7059
2021-07-131.68561.7196
2021-07-121.67631.7103
2021-07-091.65261.6866
2021-07-081.65241.6864
2021-07-071.66221.6962
2021-07-061.64141.6754
2021-07-051.63871.6727
2021-07-021.62811.6621
2021-07-011.66881.7028
2021-06-301.67061.7046
2021-06-291.65411.6881
2021-06-281.66301.6970
2021-06-251.64951.6835
2021-06-241.62061.6546
2021-06-231.61971.6537
2021-06-221.60781.6418
2021-06-211.59391.6279
2021-06-181.59351.6275
2021-06-171.58731.6213
2021-06-161.57701.6110
2021-06-151.60601.6400
2021-06-111.61971.6537
2021-06-101.62751.6615
2021-06-091.61501.6490
2021-06-081.60701.6410
2021-06-071.62101.6550
2021-06-041.61791.6519
2021-06-031.60971.6437
2021-06-021.61731.6513
2021-06-011.62961.6636
2021-05-311.62431.6583
2021-05-281.61371.6477
2021-05-271.61621.6502
2021-05-261.60991.6439
2021-05-251.60961.6436
2021-05-241.56291.5969
2021-05-211.55711.5911
2021-05-201.56771.6017
2021-05-191.57011.6041
2021-05-181.57171.6057
2021-05-171.56771.6017
2021-05-141.54071.5747
2021-05-131.51151.5455
2021-05-121.52811.5621
2021-05-111.51801.5520
2021-05-101.51261.5466
2021-05-071.51641.5504
2021-05-061.53351.5675
2021-04-301.54711.5811
2021-04-291.54991.5839
2021-04-281.53991.5739
2021-04-271.52861.5626
2021-04-261.52041.5544