建信优化配置混合(530005)
2021-03-02
1.6580
-1.3330%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.6804 | 2.6442 |
2021-02-26 | 1.6551 | 2.6189 |
2021-02-25 | 1.6848 | 2.6486 |
2021-02-24 | 1.6879 | 2.6517 |
2021-02-23 | 1.7412 | 2.7050 |
2021-02-22 | 1.7505 | 2.7143 |
2021-02-19 | 1.7997 | 2.7635 |
2021-02-18 | 1.8001 | 2.7639 |
2021-02-10 | 1.8205 | 2.7843 |
2021-02-09 | 1.7744 | 2.7382 |
2021-02-08 | 1.7465 | 2.7103 |
2021-02-05 | 1.7324 | 2.6962 |
2021-02-04 | 1.7394 | 2.7032 |
2021-02-03 | 1.7390 | 2.7028 |
2021-02-02 | 1.7382 | 2.7020 |
2021-02-01 | 1.7120 | 2.6758 |
2021-01-29 | 1.7037 | 2.6675 |
2021-01-28 | 1.7003 | 2.6641 |
2021-01-27 | 1.7432 | 2.7070 |
2021-01-26 | 1.7466 | 2.7104 |
2021-01-25 | 1.7876 | 2.7514 |
2021-01-22 | 1.7608 | 2.7246 |
2021-01-21 | 1.7543 | 2.7181 |
2021-01-20 | 1.7284 | 2.6922 |
2021-01-19 | 1.8566 | 2.6854 |
2021-01-18 | 1.8847 | 2.7135 |
2021-01-15 | 1.8724 | 2.7012 |
2021-01-14 | 1.8794 | 2.7082 |
2021-01-13 | 1.9155 | 2.7443 |
2021-01-12 | 1.9316 | 2.7604 |
2021-01-11 | 1.8903 | 2.7191 |
2021-01-08 | 1.9139 | 2.7427 |
2021-01-07 | 1.9330 | 2.7618 |
2021-01-06 | 1.8985 | 2.7273 |
2021-01-05 | 1.8878 | 2.7166 |
2021-01-04 | 1.8566 | 2.6854 |
2020-12-31 | 1.8338 | 2.6626 |
2020-12-30 | 1.7948 | 2.6236 |
2020-12-29 | 1.7682 | 2.5970 |
2020-12-28 | 1.7898 | 2.6186 |
2020-12-25 | 1.7799 | 2.6087 |
2020-12-24 | 1.7725 | 2.6013 |
2020-12-23 | 1.7766 | 2.6054 |
2020-12-22 | 1.7707 | 2.5995 |
2020-12-21 | 1.7829 | 2.6117 |
2020-12-18 | 1.7576 | 2.5864 |
2020-12-17 | 1.7656 | 2.5944 |
2020-12-16 | 1.7402 | 2.5690 |
2020-12-15 | 1.7272 | 2.5560 |
2020-12-14 | 1.7247 | 2.5535 |
2020-12-11 | 1.7099 | 2.5387 |
2020-12-10 | 1.7257 | 2.5545 |
2020-12-09 | 1.7234 | 2.5522 |
2020-12-08 | 1.7326 | 2.5614 |
2020-12-07 | 1.7356 | 2.5644 |
2020-12-04 | 1.7349 | 2.5637 |
2020-12-03 | 1.7180 | 2.5468 |
2020-12-02 | 1.7146 | 2.5434 |
2020-12-01 | 1.7157 | 2.5445 |
2020-11-30 | 1.6921 | 2.5209 |
2020-11-27 | 1.6953 | 2.5241 |
2020-11-26 | 1.6787 | 2.5075 |
2020-11-25 | 1.6795 | 2.5083 |
2020-11-24 | 1.7038 | 2.5326 |
2020-11-23 | 1.7133 | 2.5421 |
2020-11-20 | 1.6980 | 2.5268 |
2020-11-19 | 1.6906 | 2.5194 |
2020-11-18 | 1.6746 | 2.5034 |
2020-11-17 | 1.6904 | 2.5192 |
2020-11-16 | 1.7095 | 2.5383 |
2020-11-13 | 1.7124 | 2.5412 |
2020-11-12 | 1.7245 | 2.5533 |
2020-11-11 | 1.7122 | 2.5410 |
2020-11-10 | 1.7432 | 2.5720 |
2020-11-09 | 1.7648 | 2.5936 |
2020-11-06 | 1.7392 | 2.5680 |
2020-11-05 | 1.7563 | 2.5851 |
2020-11-04 | 1.7355 | 2.5643 |
2020-11-03 | 1.7237 | 2.5525 |
2020-11-02 | 1.7119 | 2.5407 |
2020-10-30 | 1.6902 | 2.5190 |
2020-10-29 | 1.7209 | 2.5497 |
2020-10-28 | 1.6982 | 2.5270 |
2020-10-27 | 1.6709 | 2.4997 |
2020-10-26 | 1.6545 | 2.4833 |
2020-10-23 | 1.6587 | 2.4875 |
2020-10-22 | 1.6950 | 2.5238 |
2020-10-21 | 1.7048 | 2.5336 |
2020-10-20 | 1.7190 | 2.5478 |
2020-10-19 | 1.6978 | 2.5266 |
2020-10-16 | 1.7123 | 2.5411 |
2020-10-15 | 1.7222 | 2.5510 |
2020-10-14 | 1.7292 | 2.5580 |
2020-10-13 | 1.7368 | 2.5656 |
2020-10-12 | 1.7332 | 2.5620 |
2020-10-09 | 1.6908 | 2.5196 |
2020-09-30 | 1.6454 | 2.4742 |
2020-09-29 | 1.6399 | 2.4687 |
2020-09-28 | 1.6343 | 2.4631 |
2020-09-25 | 1.6276 | 2.4564 |
2020-09-24 | 1.6278 | 2.4566 |
2020-09-23 | 1.6530 | 2.4818 |
2020-09-22 | 1.6330 | 2.4618 |
2020-09-21 | 1.6373 | 2.4661 |
2020-09-18 | 1.6492 | 2.4780 |
2020-09-17 | 1.6262 | 2.4550 |
2020-09-16 | 1.6352 | 2.4640 |
2020-09-15 | 1.6580 | 2.4868 |
2020-09-14 | 1.6476 | 2.4764 |
2020-09-11 | 1.6448 | 2.4736 |
2020-09-10 | 1.6150 | 2.4438 |
2020-09-09 | 1.6009 | 2.4297 |
2020-09-08 | 1.6492 | 2.4780 |
2020-09-07 | 1.6581 | 2.4869 |
2020-09-04 | 1.7047 | 2.5335 |