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信诚四国配置(QDII-FOF-LOF)(165510)

2021-09-22     0.7770-0.3846%
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净值发布日期 单位净值 累计净值
2021-09-220.77700.7770
2021-09-170.78000.7800
2021-09-160.77900.7790
2021-09-150.78900.7890
2021-09-140.79200.7920
2021-09-130.80100.8010
2021-09-100.80200.8020
2021-09-090.80200.8020
2021-09-080.80500.8050
2021-09-070.81300.8130
2021-09-060.80600.8060
2021-09-030.80600.8060
2021-09-020.80500.8050
2021-09-010.80600.8060
2021-08-310.79700.7970
2021-08-300.78900.7890
2021-08-270.78900.7890
2021-08-260.78100.7810
2021-08-250.78800.7880
2021-08-240.78900.7890
2021-08-230.77500.7750
2021-08-200.76800.7680
2021-08-190.77000.7700
2021-08-180.77900.7790
2021-08-170.77900.7790
2021-08-160.78900.7890
2021-08-130.79600.7960
2021-08-120.79500.7950
2021-08-110.80200.8020
2021-08-100.80000.8000
2021-08-090.79500.7950
2021-08-060.79000.7900
2021-08-050.79500.7950
2021-08-040.79700.7970
2021-08-030.79400.7940
2021-08-020.79400.7940
2021-07-300.78700.7870
2021-07-290.80400.8040
2021-07-280.79400.7940
2021-07-270.77200.7720
2021-07-260.79400.7940
2021-07-230.81100.8110
2021-07-220.82300.8230
2021-07-210.82200.8220
2021-07-200.81700.8170
2021-07-190.81400.8140
2021-07-160.82700.8270
2021-07-150.83200.8320
2021-07-140.83100.8310
2021-07-130.82900.8290
2021-07-120.82500.8250
2021-07-090.82300.8230
2021-07-080.81300.8130
2021-07-070.82800.8280
2021-07-060.82400.8240
2021-07-050.83900.8390
2021-07-020.84100.8410
2021-07-010.84400.8440
2021-06-300.84800.8480
2021-06-290.85200.8520
2021-06-280.85500.8550
2021-06-250.85500.8550
2021-06-240.85100.8510
2021-06-230.84200.8420
2021-06-220.83800.8380
2021-06-210.83900.8390
2021-06-180.83400.8340
2021-06-170.83500.8350
2021-06-160.83000.8300
2021-06-150.83900.8390
2021-06-110.84000.8400
2021-06-100.84500.8450
2021-06-090.84200.8420
2021-06-080.84300.8430
2021-06-070.84600.8460
2021-06-040.85000.8500
2021-06-030.84100.8410
2021-06-020.84900.8490
2021-06-010.84500.8450
2021-05-310.83500.8350
2021-05-280.83600.8360
2021-05-270.83800.8380
2021-05-260.83500.8350
2021-05-250.83100.8310
2021-05-240.82300.8230
2021-05-210.81700.8170
2021-05-200.82500.8250
2021-05-190.82000.8200
2021-05-180.82300.8230
2021-05-170.81700.8170
2021-05-140.81300.8130
2021-05-130.80300.8030
2021-05-120.80200.8020
2021-05-110.81100.8110
2021-05-100.81500.8150
2021-05-070.82700.8270
2021-05-060.82600.8260
2021-04-300.82000.8200
2021-04-290.83500.8350
2021-04-280.83600.8360
2021-04-270.82900.8290
2021-04-260.82800.8280
2021-04-230.82900.8290
2021-04-220.81900.8190
2021-04-210.81800.8180
2021-04-200.81500.8150
2021-04-190.82300.8230
2021-04-160.82700.8270
2021-04-150.82300.8230
2021-04-140.82200.8220
2021-04-130.81800.8180
2021-04-120.81600.8160
2021-04-090.82300.8230
2021-04-080.83400.8340
2021-04-070.82500.8250
2021-04-060.83700.8370
2021-04-020.83600.8360
2021-04-010.83500.8350
2021-03-310.83000.8300
2021-03-300.82700.8270