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信诚中证基建工程指数(LOF)C(013082)

2022-09-30     0.69550.3173%
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净值发布日期 单位净值 累计净值
2022-09-300.69550.6955
2022-09-290.69330.6933
2022-09-280.69890.6989
2022-09-270.71370.7137
2022-09-260.70790.7079
2022-09-230.72550.7255
2022-09-220.72520.7252
2022-09-210.73310.7331
2022-09-200.72710.7271
2022-09-190.73200.7320
2022-09-160.73320.7332
2022-09-150.76160.7616
2022-09-140.76500.7650
2022-09-130.77550.7755
2022-09-090.78090.7809
2022-09-080.77160.7716
2022-09-070.77570.7757
2022-09-060.76780.7678
2022-09-050.75760.7576
2022-09-020.74750.7475
2022-09-010.74910.7491
2022-08-310.74930.7493
2022-08-300.75310.7531
2022-08-290.75460.7546
2022-08-260.74580.7458
2022-08-250.75230.7523
2022-08-240.74370.7437
2022-08-230.75890.7589
2022-08-220.76280.7628
2022-08-190.75380.7538
2022-08-180.75160.7516
2022-08-170.76000.7600
2022-08-160.75570.7557
2022-08-150.75070.7507
2022-08-120.74770.7477
2022-08-110.74480.7448
2022-08-100.73470.7347
2022-08-090.73460.7346
2022-08-080.73600.7360
2022-08-050.73700.7370
2022-08-040.73070.7307
2022-08-030.72640.7264
2022-08-020.73570.7357
2022-08-010.76370.7637
2022-07-290.77040.7704
2022-07-280.77840.7784
2022-07-270.77800.7780
2022-07-260.78090.7809
2022-07-250.77350.7735
2022-07-220.78180.7818
2022-07-210.78250.7825
2022-07-200.79260.7926
2022-07-190.79160.7916
2022-07-180.79050.7905
2022-07-150.78010.7801
2022-07-140.80290.8029
2022-07-130.81070.8107
2022-07-120.80440.8044
2022-07-110.79180.7918
2022-07-080.78850.7885
2022-07-070.78240.7824
2022-07-060.78380.7838
2022-07-050.79880.7988
2022-07-040.79450.7945
2022-07-010.79850.7985
2022-06-300.79290.7929
2022-06-290.79240.7924
2022-06-280.78770.7877
2022-06-270.78590.7859
2022-06-240.77960.7796
2022-06-230.78590.7859
2022-06-220.77660.7766
2022-06-210.79050.7905
2022-06-200.79300.7930
2022-06-170.78880.7888
2022-06-160.79040.7904
2022-06-150.80110.8011
2022-06-140.78800.7880
2022-06-130.78200.7820
2022-06-100.79790.7979
2022-06-090.79540.7954
2022-06-080.78670.7867
2022-06-070.78980.7898
2022-06-060.78890.7889
2022-06-020.79020.7902
2022-06-010.78920.7892
2022-05-310.79270.7927
2022-05-300.79920.7992
2022-05-270.80350.8035
2022-05-260.79700.7970
2022-05-250.78590.7859
2022-05-240.76630.7663
2022-05-230.79580.7958
2022-05-200.80600.8060
2022-05-190.79960.7996
2022-05-180.78220.7822
2022-05-170.78910.7891
2022-05-160.79960.7996
2022-05-130.79750.7975
2022-05-120.79720.7972
2022-05-110.79720.7972
2022-05-100.81050.8105
2022-05-090.78710.7871
2022-05-060.77780.7778
2022-05-050.80190.8019
2022-04-290.79880.7988
2022-04-280.78450.7845
2022-04-270.76840.7684
2022-04-260.74190.7419
2022-04-250.73080.7308
2022-04-220.76050.7605
2022-04-210.74910.7491
2022-04-200.77280.7728
2022-04-190.80040.8004
2022-04-180.79140.7914
2022-04-150.80420.8042
2022-04-140.81810.8181
2022-04-130.80750.8075
2022-04-120.82810.8281
2022-04-110.82890.8289