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财务数据

信诚四国配置(QDII-FOF-LOF)(165510)

2020-01-22     0.79101.0217%
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净值发布日期 单位净值 累计净值
2020-01-220.79100.7910
2020-01-210.78300.7830
2020-01-170.81100.8110
2020-01-160.80500.8050
2020-01-150.80200.8020
2020-01-140.80700.8070
2020-01-130.81700.8170
2020-01-100.80600.8060
2020-01-090.80400.8040
2020-01-080.79500.7950
2020-01-070.79700.7970
2020-01-060.79500.7950
2020-01-030.79900.7990
2020-01-020.80800.8080
2019-12-310.79200.7920
2019-12-300.79200.7920
2019-12-270.79500.7950
2019-12-240.79000.7900
2019-12-230.78900.7890
2019-12-200.78800.7880
2019-12-190.78700.7870
2019-12-180.78700.7870
2019-12-170.78400.7840
2019-12-160.77700.7770
2019-12-130.77600.7760
2019-12-120.77400.7740
2019-12-110.76400.7640
2019-12-100.75600.7560
2019-12-090.75600.7560
2019-12-060.75800.7580
2019-12-050.75400.7540
2019-12-040.74900.7490
2019-12-030.74400.7440
2019-12-020.74800.7480
2019-11-290.74800.7480
2019-11-270.75900.7590
2019-11-260.75700.7570
2019-11-250.75900.7590
2019-11-220.74900.7490
2019-11-210.74600.7460
2019-11-200.74700.7470
2019-11-190.74900.7490
2019-11-180.74400.7440
2019-11-150.74600.7460
2019-11-140.74100.7410
2019-11-130.74300.7430
2019-11-120.75000.7500
2019-11-110.75500.7550
2019-11-080.76300.7630
2019-11-070.77600.7760
2019-11-060.76800.7680
2019-11-050.77300.7730
2019-11-040.77000.7700
2019-11-010.76400.7640
2019-10-310.75300.7530
2019-10-300.75800.7580
2019-10-290.75500.7550
2019-10-280.75900.7590
2019-10-250.75200.7520
2019-10-240.74500.7450
2019-10-230.74500.7450
2019-10-220.74400.7440
2019-10-210.74400.7440
2019-10-180.74200.7420
2019-10-170.74300.7430
2019-10-160.74100.7410
2019-10-150.73600.7360
2019-10-140.73300.7330
2019-10-110.73400.7340
2019-10-100.72100.7210
2019-10-090.71700.7170
2019-10-080.71100.7110
2019-09-300.72500.7250
2019-09-270.72500.7250
2019-09-260.73100.7310
2019-09-250.73200.7320
2019-09-240.73300.7330
2019-09-230.74000.7400
2019-09-200.74200.7420
2019-09-190.73600.7360
2019-09-180.74300.7430
2019-09-170.74500.7450
2019-09-160.74700.7470
2019-09-120.75200.7520
2019-09-110.74800.7480
2019-09-100.74100.7410
2019-09-090.74100.7410
2019-09-060.74200.7420
2019-09-050.73600.7360
2019-09-040.73100.7310
2019-09-030.71600.7160
2019-08-300.72300.7230
2019-08-290.72000.7200
2019-08-280.71400.7140
2019-08-270.71400.7140
2019-08-260.70900.7090
2019-08-230.70900.7090
2019-08-220.71600.7160
2019-08-210.72500.7250
2019-08-200.72200.7220
2019-08-190.72000.7200
2019-08-160.71200.7120
2019-08-150.70400.7040
2019-08-140.69700.6970
2019-08-130.71300.7130
2019-08-120.70700.7070
2019-08-090.71400.7140
2019-08-080.72100.7210
2019-08-070.71000.7100
2019-08-060.70400.7040
2019-08-050.69300.6930