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建信富时100指数(QDII)C美元现汇(008708)

2021-12-07     0.13251.5326%
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净值发布日期 单位净值 累计净值
2021-12-070.13250.1325
2021-12-060.13050.1305
2021-12-030.12930.1293
2021-12-020.12910.1291
2021-12-010.12970.1297
2021-11-300.12800.1280
2021-11-290.12890.1289
2021-11-260.12750.1275
2021-11-250.13220.1322
2021-11-240.13230.1323
2021-11-230.13210.1321
2021-11-220.13170.1317
2021-11-190.13150.1315
2021-11-180.13210.1321
2021-11-170.13230.1323
2021-11-160.13280.1328
2021-11-150.13330.1333
2021-11-120.13260.1326
2021-11-110.13390.1339
2021-11-100.13420.1342
2021-11-090.13310.1331
2021-11-080.13290.1329
2021-11-050.13310.1331
2021-11-040.13450.1345
2021-11-030.13340.1334
2021-11-020.13440.1344
2021-11-010.13480.1348
2021-10-290.13490.1349
2021-10-280.13450.1345
2021-10-270.13500.1350
2021-10-260.13540.1354
2021-10-250.13460.1346
2021-10-220.13450.1345
2021-10-210.13440.1344
2021-10-200.13480.1348
2021-10-190.13410.1341
2021-10-180.13420.1342
2021-10-150.13390.1339
2021-10-140.13330.1333
2021-10-130.13140.1314
2021-10-120.13150.1315
2021-10-110.13220.1322
2021-10-080.13090.1309
2021-09-300.12850.1285
2021-09-290.12960.1296
2021-09-280.12940.1294
2021-09-270.12920.1292
2021-09-240.12920.1292
2021-09-230.12850.1285
2021-09-220.12890.1289
2021-09-170.12820.1282
2021-09-160.12990.1299
2021-09-150.12980.1298
2021-09-140.13000.1300
2021-09-130.13070.1307
2021-09-100.12980.1298
2021-09-090.12900.1290
2021-09-080.13060.1306
2021-09-070.13190.1319
2021-09-060.13270.1327
2021-09-030.13170.1317
2021-09-020.13150.1315
2021-09-010.13070.1307
2021-08-310.13050.1305
2021-08-270.13060.1306
2021-08-260.13060.1306
2021-08-250.13060.1306
2021-08-240.13030.1303
2021-08-230.12920.1292
2021-08-200.12890.1289
2021-08-190.12950.1295
2021-08-180.13130.1313
2021-08-170.13270.1327
2021-08-160.13210.1321
2021-08-130.13290.1329
2021-08-120.13300.1330
2021-08-110.13270.1327
2021-08-100.13180.1318
2021-08-090.13160.1316
2021-08-060.13190.1319
2021-08-050.13130.1313
2021-08-040.13190.1319
2021-08-030.13150.1315
2021-08-020.13070.1307
2021-07-300.13050.1305
2021-07-290.13090.1309
2021-07-280.12900.1290
2021-07-270.12850.1285
2021-07-260.12840.1284
2021-07-230.12850.1285
2021-07-220.12690.1269
2021-07-210.12730.1273
2021-07-200.12590.1259
2021-07-190.12610.1261
2021-07-160.12960.1296
2021-07-150.12990.1299
2021-07-140.13080.1308
2021-07-130.13200.1320
2021-07-120.13210.1321
2021-07-090.13100.1310
2021-07-080.12960.1296
2021-07-070.13130.1313
2021-07-060.13080.1308
2021-07-050.13190.1319
2021-07-020.13050.1305
2021-07-010.13130.1313
2021-06-300.12990.1299
2021-06-290.13100.1310
2021-06-280.13090.1309
2021-06-250.13210.1321
2021-06-240.13200.1320
2021-06-230.13110.1311
2021-06-220.13100.1310
2021-06-210.12980.1298
2021-06-180.13020.1302
2021-06-170.13290.1329
2021-06-160.13440.1344
2021-06-150.13470.1347