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建信富时100指数(QDII)A美元现汇(008707)

2021-12-02     0.1295-0.4612%
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净值发布日期 单位净值 累计净值
2021-12-020.12950.1295
2021-12-010.13010.1301
2021-11-300.12840.1284
2021-11-290.12930.1293
2021-11-260.12790.1279
2021-11-250.13260.1326
2021-11-240.13270.1327
2021-11-230.13240.1324
2021-11-220.13210.1321
2021-11-190.13190.1319
2021-11-180.13250.1325
2021-11-170.13270.1327
2021-11-160.13320.1332
2021-11-150.13370.1337
2021-11-120.13300.1330
2021-11-110.13430.1343
2021-11-100.13460.1346
2021-11-090.13350.1335
2021-11-080.13330.1333
2021-11-050.13350.1335
2021-11-040.13490.1349
2021-11-030.13370.1337
2021-11-020.13470.1347
2021-11-010.13520.1352
2021-10-290.13530.1353
2021-10-280.13490.1349
2021-10-270.13540.1354
2021-10-260.13580.1358
2021-10-250.13500.1350
2021-10-220.13480.1348
2021-10-210.13480.1348
2021-10-200.13520.1352
2021-10-190.13440.1344
2021-10-180.13460.1346
2021-10-150.13420.1342
2021-10-140.13360.1336
2021-10-130.13170.1317
2021-10-120.13190.1319
2021-10-110.13250.1325
2021-10-080.13120.1312
2021-09-300.12880.1288
2021-09-290.12990.1299
2021-09-280.12970.1297
2021-09-270.12950.1295
2021-09-240.12960.1296
2021-09-230.12880.1288
2021-09-220.12920.1292
2021-09-170.12850.1285
2021-09-160.13020.1302
2021-09-150.13010.1301
2021-09-140.13030.1303
2021-09-130.13100.1310
2021-09-100.13010.1301
2021-09-090.12920.1292
2021-09-080.13090.1309
2021-09-070.13220.1322
2021-09-060.13300.1330
2021-09-030.13200.1320
2021-09-020.13180.1318
2021-09-010.13100.1310
2021-08-310.13080.1308
2021-08-270.13080.1308
2021-08-260.13080.1308
2021-08-250.13090.1309
2021-08-240.13060.1306
2021-08-230.12950.1295
2021-08-200.12910.1291
2021-08-190.12980.1298
2021-08-180.13160.1316
2021-08-170.13290.1329
2021-08-160.13240.1324
2021-08-130.13320.1332
2021-08-120.13320.1332
2021-08-110.13290.1329
2021-08-100.13200.1320
2021-08-090.13190.1319
2021-08-060.13210.1321
2021-08-050.13160.1316
2021-08-040.13220.1322
2021-08-030.13180.1318
2021-08-020.13090.1309
2021-07-300.13070.1307
2021-07-290.13110.1311
2021-07-280.12930.1293
2021-07-270.12870.1287
2021-07-260.12870.1287
2021-07-230.12870.1287
2021-07-220.12710.1271
2021-07-210.12750.1275
2021-07-200.12610.1261
2021-07-190.12640.1264
2021-07-160.12980.1298
2021-07-150.13010.1301
2021-07-140.13100.1310
2021-07-130.13220.1322
2021-07-120.13230.1323
2021-07-090.13120.1312
2021-07-080.12980.1298
2021-07-070.13150.1315
2021-07-060.13100.1310
2021-07-050.13210.1321
2021-07-020.13070.1307
2021-07-010.13150.1315
2021-06-300.13010.1301
2021-06-290.13120.1312
2021-06-280.13110.1311
2021-06-250.13230.1323
2021-06-240.13220.1322
2021-06-230.13130.1313
2021-06-220.13120.1312
2021-06-210.12990.1299
2021-06-180.13040.1304
2021-06-170.13310.1331
2021-06-160.13460.1346
2021-06-150.13490.1349
2021-06-110.13440.1344
2021-06-100.13320.1332
2021-06-090.13330.1333
2021-06-080.13350.1335