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建信高端装备股票C(011507)

2021-10-15     1.15901.7024%
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净值发布日期 单位净值 累计净值
2021-10-151.15901.1590
2021-10-141.13961.1396
2021-10-131.11831.1183
2021-10-121.09941.0994
2021-10-111.12591.1259
2021-10-081.13631.1363
2021-09-301.16541.1654
2021-09-291.12541.1254
2021-09-281.16951.1695
2021-09-271.16361.1636
2021-09-241.20961.2096
2021-09-231.22321.2232
2021-09-221.23351.2335
2021-09-171.20401.2040
2021-09-161.18571.1857
2021-09-151.23201.2320
2021-09-141.19931.1993
2021-09-131.18981.1898
2021-09-101.19891.1989
2021-09-091.19871.1987
2021-09-081.20981.2098
2021-09-071.22961.2296
2021-09-061.21211.2121
2021-09-031.21911.2191
2021-09-021.23521.2352
2021-09-011.19581.1958
2021-08-311.23861.2386
2021-08-301.24581.2458
2021-08-271.23181.2318
2021-08-261.21721.2172
2021-08-251.22111.2211
2021-08-241.20361.2036
2021-08-231.20231.2023
2021-08-201.14441.1444
2021-08-191.13451.1345
2021-08-181.10451.1045
2021-08-171.09591.0959
2021-08-161.12321.1232
2021-08-131.14451.1445
2021-08-121.15791.1579
2021-08-111.15021.1502
2021-08-101.13721.1372
2021-08-091.12991.1299
2021-08-061.14891.1489
2021-08-051.14951.1495
2021-08-041.15621.1562
2021-08-031.10231.1023
2021-08-021.15311.1531
2021-07-301.13711.1371
2021-07-291.11181.1118
2021-07-281.04721.0472
2021-07-271.05611.0561
2021-07-261.08571.0857
2021-07-231.08901.0890
2021-07-221.10081.1008
2021-07-211.09571.0957
2021-07-201.07931.0793
2021-07-191.07231.0723
2021-07-161.07641.0764
2021-07-091.07591.0759
2021-07-021.05171.0517
2021-06-301.06111.0611
2021-06-251.04911.0491
2021-06-181.02771.0277
2021-06-111.01461.0146
2021-06-041.01271.0127
2021-05-281.00921.0092
2021-05-211.00321.0032
2021-05-141.00511.0051
2021-05-071.00211.0021
2021-04-301.00001.0000
2021-04-271.00001.0000