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建信新能源行业股票(009147)

2021-08-05     2.6326-0.3445%
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净值发布日期 单位净值 累计净值
2021-08-052.63262.6326
2021-08-042.64172.6417
2021-08-032.46782.4678
2021-08-022.59722.5972
2021-07-302.51292.5129
2021-07-292.49862.4986
2021-07-282.34302.3430
2021-07-272.34172.3417
2021-07-262.48192.4819
2021-07-232.48722.4872
2021-07-222.52762.5276
2021-07-212.50392.5039
2021-07-202.36722.3672
2021-07-192.33742.3374
2021-07-162.40332.4033
2021-07-152.47272.4727
2021-07-142.40392.4039
2021-07-132.49772.4977
2021-07-122.50842.5084
2021-07-092.39252.3925
2021-07-082.34632.3463
2021-07-072.31352.3135
2021-07-062.19492.1949
2021-07-052.21412.2141
2021-07-022.14842.1484
2021-07-012.14742.1474
2021-06-302.17652.1765
2021-06-292.13212.1321
2021-06-282.10862.1086
2021-06-252.07542.0754
2021-06-242.05462.0546
2021-06-232.07652.0765
2021-06-222.02382.0238
2021-06-212.01592.0159
2021-06-181.98641.9864
2021-06-171.89721.8972
2021-06-161.85021.8502
2021-06-151.96221.9622
2021-06-111.97801.9780
2021-06-101.97091.9709
2021-06-091.90551.9055
2021-06-081.89081.8908
2021-06-071.90641.9064
2021-06-041.94591.9459
2021-06-031.89531.8953
2021-06-021.90141.9014
2021-06-011.91511.9151
2021-05-311.92781.9278
2021-05-281.83521.8352
2021-05-271.76191.7619
2021-05-261.73911.7391
2021-05-251.75691.7569
2021-05-241.73551.7355
2021-05-211.72361.7236
2021-05-201.71891.7189
2021-05-191.72021.7202
2021-05-181.68611.6861
2021-05-171.68201.6820
2021-05-141.62211.6221
2021-05-131.59371.5937
2021-05-121.62671.6267
2021-05-111.61931.6193
2021-05-101.65321.6532
2021-05-071.64311.6431
2021-05-061.69251.6925
2021-04-301.69331.6933
2021-04-291.66461.6646
2021-04-281.66541.6654
2021-04-271.63801.6380
2021-04-261.64111.6411
2021-04-231.66411.6641
2021-04-221.64201.6420
2021-04-211.63571.6357
2021-04-201.64031.6403
2021-04-191.63741.6374
2021-04-161.56351.5635
2021-04-151.56051.5605
2021-04-141.55741.5574
2021-04-131.51401.5140
2021-04-121.50811.5081
2021-04-091.55361.5536
2021-04-081.57381.5738
2021-04-071.58011.5801
2021-04-061.60161.6016
2021-04-021.59031.5903
2021-04-011.57981.5798
2021-03-311.55481.5548
2021-03-301.56301.5630
2021-03-291.53801.5380
2021-03-261.55221.5522
2021-03-251.49511.4951
2021-03-241.47901.4790
2021-03-231.53141.5314
2021-03-221.58331.5833
2021-03-191.56931.5693
2021-03-181.61361.6136
2021-03-171.60111.6011
2021-03-161.56951.5695
2021-03-151.57051.5705
2021-03-121.61931.6193
2021-03-111.61701.6170
2021-03-101.57821.5782
2021-03-091.55111.5511
2021-03-081.56971.5697
2021-03-051.64041.6404
2021-03-041.63791.6379
2021-03-031.72501.7250
2021-03-021.71451.7145
2021-03-011.72111.7211
2021-02-261.65991.6599
2021-02-251.70251.7025
2021-02-241.71001.7100
2021-02-231.78381.7838
2021-02-221.79931.7993
2021-02-191.83491.8349
2021-02-181.87931.8793
2021-02-101.88231.8823
2021-02-091.86221.8622
2021-02-081.81161.8116