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信诚新旺混合(LOF)A(165526)

2021-07-23     1.5150-0.1976%
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净值发布日期 单位净值 累计净值
2021-07-231.51501.5500
2021-07-221.51801.5530
2021-07-211.51601.5510
2021-07-201.51501.5500
2021-07-191.51601.5510
2021-07-161.51601.5510
2021-07-151.51701.5520
2021-07-141.51401.5490
2021-07-131.51601.5510
2021-07-121.51501.5500
2021-07-091.51301.5480
2021-07-081.51301.5480
2021-07-071.51501.5500
2021-07-061.51301.5480
2021-07-051.51201.5470
2021-07-021.51201.5470
2021-07-011.52001.5550
2021-06-301.51801.5530
2021-06-291.51601.5510
2021-06-281.51901.5540
2021-06-251.51901.5540
2021-06-241.51501.5500
2021-06-231.51501.5500
2021-06-221.54801.5480
2021-06-211.54401.5440
2021-06-181.54301.5430
2021-06-171.54401.5440
2021-06-161.54201.5420
2021-06-151.54501.5450
2021-06-111.54701.5470
2021-06-101.54901.5490
2021-06-091.54601.5460
2021-06-081.54501.5450
2021-06-071.54701.5470
2021-06-041.54701.5470
2021-06-031.54401.5440
2021-06-021.54601.5460
2021-06-011.54801.5480
2021-05-311.54801.5480
2021-05-281.54701.5470
2021-05-271.54801.5480
2021-05-261.54701.5470
2021-05-251.54601.5460
2021-05-241.53601.5360
2021-05-211.53401.5340
2021-05-201.53701.5370
2021-05-191.53501.5350
2021-05-181.53601.5360
2021-05-171.53601.5360
2021-05-141.53201.5320
2021-05-131.52501.5250
2021-05-121.52701.5270
2021-05-111.52601.5260
2021-05-101.52301.5230
2021-05-071.52401.5240
2021-05-061.52701.5270
2021-04-301.53001.5300
2021-04-291.53201.5320
2021-04-281.52901.5290
2021-04-271.52801.5280
2021-04-261.52801.5280
2021-04-231.52901.5290
2021-04-221.52601.5260
2021-04-211.52701.5270
2021-04-201.52501.5250
2021-04-191.52501.5250
2021-04-161.51801.5180
2021-04-151.51701.5170
2021-04-141.51801.5180
2021-04-131.51601.5160
2021-04-121.51601.5160
2021-04-091.52001.5200
2021-04-081.52401.5240
2021-04-071.52301.5230
2021-04-061.52501.5250
2021-04-021.52601.5260
2021-04-011.52301.5230
2021-03-311.52001.5200
2021-03-301.52201.5220
2021-03-291.52001.5200
2021-03-261.51801.5180
2021-03-251.51201.5120
2021-03-241.51101.5110
2021-03-231.51401.5140
2021-03-221.51601.5160
2021-03-191.51301.5130
2021-03-181.52001.5200
2021-03-171.51801.5180
2021-03-161.51701.5170
2021-03-151.51401.5140
2021-03-121.51901.5190
2021-03-111.51701.5170
2021-03-101.50901.5090
2021-03-091.50801.5080
2021-03-081.51401.5140
2021-03-051.52301.5230
2021-03-041.52301.5230
2021-03-031.53101.5310
2021-03-021.52401.5240
2021-03-011.52701.5270
2021-02-261.52301.5230
2021-02-251.52801.5280
2021-02-241.52501.5250
2021-02-231.53101.5310
2021-02-221.53201.5320
2021-02-191.54101.5410
2021-02-181.53901.5390
2021-02-101.54101.5410
2021-02-091.53501.5350
2021-02-081.53001.5300
2021-02-051.52501.5250
2021-02-041.52301.5230
2021-02-031.52201.5220
2021-02-021.52201.5220
2021-02-011.52001.5200
2021-01-291.51501.5150
2021-01-281.51701.5170