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建信高端装备股票A(011506)

2021-10-22     1.1763-0.3727%
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净值发布日期 单位净值 累计净值
2021-10-221.17631.1763
2021-10-211.18071.1807
2021-10-201.19501.1950
2021-10-191.17861.1786
2021-10-181.18151.1815
2021-10-151.16111.1611
2021-10-141.14171.1417
2021-10-131.12031.1203
2021-10-121.10141.1014
2021-10-111.12801.1280
2021-10-081.13831.1383
2021-09-301.16741.1674
2021-09-291.12731.1273
2021-09-281.17151.1715
2021-09-271.16551.1655
2021-09-241.21151.2115
2021-09-231.22521.2252
2021-09-221.23551.2355
2021-09-171.20581.2058
2021-09-161.18751.1875
2021-09-151.23391.2339
2021-09-141.20111.2011
2021-09-131.19161.1916
2021-09-101.20071.2007
2021-09-091.20051.2005
2021-09-081.21161.2116
2021-09-071.23141.2314
2021-09-061.21391.2139
2021-09-031.22081.2208
2021-09-021.23701.2370
2021-09-011.19751.1975
2021-08-311.24031.2403
2021-08-301.24751.2475
2021-08-271.23351.2335
2021-08-261.21881.2188
2021-08-251.22271.2227
2021-08-241.20521.2052
2021-08-231.20391.2039
2021-08-201.14581.1458
2021-08-191.13591.1359
2021-08-181.10581.1058
2021-08-171.09721.0972
2021-08-161.12461.1246
2021-08-131.14591.1459
2021-08-121.15921.1592
2021-08-111.15151.1515
2021-08-101.13851.1385
2021-08-091.13121.1312
2021-08-061.15021.1502
2021-08-051.15071.1507
2021-08-041.15751.1575
2021-08-031.10341.1034
2021-08-021.15431.1543
2021-07-301.13831.1383
2021-07-291.11291.1129
2021-07-281.04821.0482
2021-07-271.05711.0571
2021-07-261.08681.0868
2021-07-231.09001.0900
2021-07-221.10191.1019
2021-07-211.09671.0967
2021-07-201.08031.0803
2021-07-191.07331.0733
2021-07-161.07731.0773
2021-07-091.07681.0768
2021-07-021.05251.0525
2021-06-301.06181.0618
2021-06-251.04981.0498
2021-06-181.02831.0283
2021-06-111.01511.0151
2021-06-041.01311.0131
2021-05-281.00951.0095
2021-05-211.00341.0034
2021-05-141.00531.0053
2021-05-071.00221.0022
2021-04-301.00001.0000