信诚新机遇混合(LOF)(165512)
2021-01-15
1.9260
0.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-14 | 1.9220 | 3.4540 |
| 2021-01-13 | 1.9610 | 3.4930 |
| 2021-01-12 | 1.9770 | 3.5090 |
| 2021-01-11 | 1.9140 | 3.4460 |
| 2021-01-08 | 1.9200 | 3.4520 |
| 2021-01-07 | 1.9270 | 3.4590 |
| 2021-01-06 | 1.8880 | 3.4200 |
| 2021-01-05 | 1.8760 | 3.4080 |
| 2021-01-04 | 1.8450 | 3.3770 |
| 2020-12-31 | 1.8390 | 3.3710 |
| 2020-12-30 | 1.8090 | 3.3410 |
| 2020-12-29 | 1.7850 | 3.3170 |
| 2020-12-28 | 1.7940 | 3.3260 |
| 2020-12-25 | 1.7850 | 3.3170 |
| 2020-12-24 | 1.7750 | 3.3070 |
| 2020-12-23 | 1.7830 | 3.3150 |
| 2020-12-22 | 1.7700 | 3.3020 |
| 2020-12-21 | 2.0090 | 3.3330 |
| 2020-12-18 | 2.0010 | 3.3250 |
| 2020-12-17 | 2.0150 | 3.3390 |
| 2020-12-16 | 1.9960 | 3.3200 |
| 2020-12-15 | 1.9920 | 3.3160 |
| 2020-12-14 | 1.9860 | 3.3100 |
| 2020-12-11 | 1.9660 | 3.2900 |
| 2020-12-10 | 1.9810 | 3.3050 |
| 2020-12-09 | 1.9830 | 3.3070 |
| 2020-12-08 | 2.0100 | 3.3340 |
| 2020-12-07 | 2.0100 | 3.3340 |
| 2020-12-04 | 2.0300 | 3.3540 |
| 2020-12-03 | 2.0320 | 3.3560 |
| 2020-12-02 | 2.0430 | 3.3670 |
| 2020-12-01 | 2.0480 | 3.3720 |
| 2020-11-30 | 2.0020 | 3.3260 |
| 2020-11-27 | 2.0140 | 3.3380 |
| 2020-11-26 | 1.9880 | 3.3120 |
| 2020-11-25 | 1.9840 | 3.3080 |
| 2020-11-24 | 2.0010 | 3.3250 |
| 2020-11-23 | 2.0130 | 3.3370 |
| 2020-11-20 | 1.9860 | 3.3100 |
| 2020-11-19 | 1.9790 | 3.3030 |
| 2020-11-18 | 1.9680 | 3.2920 |
| 2020-11-17 | 1.9520 | 3.2760 |
| 2020-11-16 | 1.9520 | 3.2760 |
| 2020-11-13 | 1.9330 | 3.2570 |
| 2020-11-12 | 1.9580 | 3.2820 |
| 2020-11-11 | 1.9580 | 3.2820 |
| 2020-11-10 | 1.9710 | 3.2950 |
| 2020-11-09 | 1.9770 | 3.3010 |
| 2020-11-06 | 1.9450 | 3.2690 |
| 2020-11-05 | 1.9520 | 3.2760 |
| 2020-11-04 | 1.9220 | 3.2460 |
| 2020-11-03 | 1.9050 | 3.2290 |
| 2020-11-02 | 1.8830 | 3.2070 |
| 2020-10-30 | 1.8800 | 3.2040 |
| 2020-10-29 | 1.9070 | 3.2310 |
| 2020-10-28 | 1.8930 | 3.2170 |
| 2020-10-27 | 1.8730 | 3.1970 |
| 2020-10-26 | 1.8710 | 3.1950 |
| 2020-10-23 | 1.8810 | 3.2050 |
| 2020-10-22 | 1.8990 | 3.2230 |
| 2020-10-21 | 1.9050 | 3.2290 |
| 2020-10-20 | 1.9060 | 3.2300 |
| 2020-10-19 | 1.8890 | 3.2130 |
| 2020-10-16 | 1.9020 | 3.2260 |
| 2020-10-15 | 1.9030 | 3.2270 |
| 2020-10-14 | 1.9050 | 3.2290 |
| 2020-10-13 | 1.9250 | 3.2490 |
| 2020-10-12 | 1.9170 | 3.2410 |
| 2020-10-09 | 1.8550 | 3.1790 |
| 2020-09-30 | 1.8230 | 3.1470 |
| 2020-09-29 | 1.8260 | 3.1500 |
| 2020-09-28 | 1.8270 | 3.1510 |
| 2020-09-25 | 1.8160 | 3.1400 |
| 2020-09-24 | 1.8160 | 3.1400 |
| 2020-09-23 | 1.8540 | 3.1780 |
| 2020-09-22 | 2.1100 | 3.1740 |
| 2020-09-21 | 2.1370 | 3.2010 |
| 2020-09-18 | 2.1590 | 3.2230 |
| 2020-09-17 | 2.1100 | 3.1740 |
| 2020-09-16 | 2.1170 | 3.1810 |
| 2020-09-15 | 2.1290 | 3.1930 |
| 2020-09-14 | 2.1050 | 3.1690 |
| 2020-09-11 | 2.0940 | 3.1580 |
| 2020-09-10 | 2.0770 | 3.1410 |
| 2020-09-09 | 2.0760 | 3.1400 |
| 2020-09-08 | 2.1270 | 3.1910 |
| 2020-09-07 | 2.1150 | 3.1790 |
| 2020-09-04 | 2.1530 | 3.2170 |
| 2020-09-03 | 2.1730 | 3.2370 |
| 2020-09-02 | 2.1900 | 3.2540 |
| 2020-09-01 | 2.1820 | 3.2460 |
| 2020-08-31 | 2.1650 | 3.2290 |
| 2020-08-28 | 2.1780 | 3.2420 |
| 2020-08-27 | 2.1290 | 3.1930 |
| 2020-08-26 | 2.1220 | 3.1860 |
| 2020-08-25 | 2.1470 | 3.2110 |
| 2020-08-24 | 2.1420 | 3.2060 |
| 2020-08-21 | 2.1080 | 3.1720 |
| 2020-08-20 | 2.0920 | 3.1560 |
| 2020-08-19 | 2.1210 | 3.1850 |
| 2020-08-18 | 2.1510 | 3.2150 |
| 2020-08-17 | 2.1490 | 3.2130 |
| 2020-08-14 | 2.1080 | 3.1720 |
| 2020-08-13 | 2.0760 | 3.1400 |
| 2020-08-12 | 2.0780 | 3.1420 |
| 2020-08-11 | 2.0920 | 3.1560 |
| 2020-08-10 | 2.1140 | 3.1780 |
| 2020-08-07 | 2.1000 | 3.1640 |
| 2020-08-06 | 2.1160 | 3.1800 |
| 2020-08-05 | 2.1280 | 3.1920 |
| 2020-08-04 | 2.1240 | 3.1880 |
| 2020-08-03 | 2.1290 | 3.1930 |
| 2020-07-31 | 2.0950 | 3.1590 |
| 2020-07-30 | 2.0800 | 3.1440 |
| 2020-07-29 | 2.0920 | 3.1560 |
| 2020-07-28 | 2.0480 | 3.1120 |
| 2020-07-27 | 2.0340 | 3.0980 |
| 2020-07-24 | 2.0280 | 3.0920 |
| 2020-07-23 | 2.1120 | 3.1760 |
| 2020-07-22 | 2.1200 | 3.1840 |
