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建信智能汽车股票(011793)

2022-09-23     0.8804-1.9271%
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净值发布日期 单位净值 累计净值
2022-09-230.88040.8804
2022-09-220.89770.8977
2022-09-210.89620.8962
2022-09-200.89990.8999
2022-09-190.87330.8733
2022-09-160.87140.8714
2022-09-150.88820.8882
2022-09-140.93590.9359
2022-09-130.95150.9515
2022-09-090.94810.9481
2022-09-080.94340.9434
2022-09-070.95910.9591
2022-09-060.94330.9433
2022-09-050.91670.9167
2022-09-020.91710.9171
2022-09-010.92030.9203
2022-08-310.93070.9307
2022-08-300.97590.9759
2022-08-290.98270.9827
2022-08-260.98330.9833
2022-08-250.97570.9757
2022-08-240.99850.9985
2022-08-231.03681.0368
2022-08-221.03391.0339
2022-08-191.00901.0090
2022-08-181.03861.0386
2022-08-171.03151.0315
2022-08-161.02971.0297
2022-08-151.01881.0188
2022-08-120.99750.9975
2022-08-111.01421.0142
2022-08-101.01691.0169
2022-08-091.03341.0334
2022-08-081.02501.0250
2022-08-051.01021.0102
2022-08-041.01071.0107
2022-08-031.01271.0127
2022-08-021.04011.0401
2022-08-011.05591.0559
2022-07-291.03371.0337
2022-07-281.02581.0258
2022-07-271.02991.0299
2022-07-261.01791.0179
2022-07-251.00261.0026
2022-07-221.01901.0190
2022-07-211.01551.0155
2022-07-201.03001.0300
2022-07-191.02681.0268
2022-07-181.02641.0264
2022-07-151.01141.0114
2022-07-141.00891.0089
2022-07-130.98840.9884
2022-07-120.98050.9805
2022-07-110.99900.9990
2022-07-081.02541.0254
2022-07-071.04751.0475
2022-07-061.01621.0162
2022-07-051.02171.0217
2022-07-041.01861.0186
2022-07-010.99860.9986
2022-06-300.98460.9846
2022-06-290.97060.9706
2022-06-281.02031.0203
2022-06-271.01361.0136
2022-06-241.00341.0034
2022-06-230.99440.9944
2022-06-220.95410.9541
2022-06-210.94710.9471
2022-06-200.96520.9652
2022-06-170.96050.9605
2022-06-160.93190.9319
2022-06-150.93140.9314
2022-06-140.93850.9385
2022-06-130.93610.9361
2022-06-100.91830.9183
2022-06-090.88360.8836
2022-06-080.90540.9054
2022-06-070.89610.8961
2022-06-060.90020.9002
2022-06-020.85580.8558
2022-06-010.83660.8366
2022-05-310.82690.8269
2022-05-300.82200.8220
2022-05-270.80360.8036
2022-05-260.80180.8018
2022-05-250.80420.8042
2022-05-240.80270.8027
2022-05-230.82740.8274
2022-05-200.81560.8156
2022-05-190.81210.8121
2022-05-180.80030.8003
2022-05-170.79950.7995
2022-05-160.77180.7718
2022-05-130.77560.7756
2022-05-120.76670.7667
2022-05-110.77050.7705
2022-05-100.73590.7359
2022-05-090.70830.7083
2022-05-060.71650.7165
2022-05-050.72680.7268
2022-04-290.73000.7300
2022-04-280.68950.6895
2022-04-270.68220.6822
2022-04-260.62890.6289
2022-04-250.63940.6394
2022-04-220.68470.6847
2022-04-210.69460.6946
2022-04-200.71660.7166
2022-04-190.73650.7365
2022-04-180.74370.7437
2022-04-150.72970.7297
2022-04-140.73300.7330
2022-04-130.73280.7328
2022-04-120.74120.7412
2022-04-110.73490.7349
2022-04-080.78470.7847
2022-04-070.79680.7968
2022-04-060.80450.8045
2022-04-010.82720.8272
2022-03-310.82460.8246