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建信收益增强A(530009)

2021-06-11     1.7750-0.3928%
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净值发布日期 单位净值 累计净值
2021-06-111.77501.8900
2021-06-101.78201.8970
2021-06-091.78101.8960
2021-06-081.78201.8970
2021-06-071.79101.9060
2021-06-041.79101.9060
2021-06-031.78901.9040
2021-06-021.78901.9040
2021-06-011.79401.9090
2021-05-311.79401.9090
2021-05-281.79201.9070
2021-05-271.79501.9100
2021-05-261.79501.9100
2021-05-251.79301.9080
2021-05-241.78201.8970
2021-05-211.77801.8930
2021-05-201.77901.8940
2021-05-191.77701.8920
2021-05-181.77701.8920
2021-05-171.77601.8910
2021-05-141.77101.8860
2021-05-131.76201.8770
2021-05-121.76201.8770
2021-05-111.75901.8740
2021-05-101.75101.8660
2021-05-071.75201.8670
2021-05-061.75501.8700
2021-04-301.76001.8750
2021-04-291.76301.8780
2021-04-281.76101.8760
2021-04-271.75701.8720
2021-04-261.75301.8680
2021-04-231.76201.8770
2021-04-221.75801.8730
2021-04-211.75801.8730
2021-04-201.75501.8700
2021-04-191.75301.8680
2021-04-161.74701.8620
2021-04-151.74301.8580
2021-04-141.74701.8620
2021-04-131.74401.8590
2021-04-121.74301.8580
2021-04-091.74901.8640
2021-04-081.75601.8710
2021-04-071.75101.8660
2021-04-061.75901.8740
2021-04-021.76401.8790
2021-04-011.75501.8700
2021-03-311.74801.8630
2021-03-301.75101.8660
2021-03-291.74901.8640
2021-03-261.74201.8570
2021-03-251.73301.8480
2021-03-241.73301.8480
2021-03-231.74001.8550
2021-03-221.74101.8560
2021-03-191.73801.8530
2021-03-181.74801.8630
2021-03-171.73901.8540
2021-03-161.73701.8520
2021-03-151.73101.8460
2021-03-121.74101.8560
2021-03-111.74201.8570
2021-03-101.73101.8460
2021-03-091.72401.8390
2021-03-081.73101.8460
2021-03-051.75001.8650
2021-03-041.75301.8680
2021-03-031.77301.8880
2021-03-021.76301.8780
2021-03-011.77201.8870
2021-02-261.76401.8790
2021-02-251.77301.8880
2021-02-241.77601.8910
2021-02-231.79201.9070
2021-02-221.79501.9100
2021-02-191.81301.9280
2021-02-181.81301.9280
2021-02-101.81601.9310
2021-02-091.80401.9190
2021-02-081.79101.9060
2021-02-051.78801.9030
2021-02-041.78701.9020
2021-02-031.79401.9090
2021-02-021.79601.9110
2021-02-011.79001.9050
2021-01-291.78501.9000
2021-01-281.78901.9040
2021-01-271.80701.9220
2021-01-261.81401.9290
2021-01-251.82501.9400
2021-01-221.81101.9260
2021-01-211.80701.9220
2021-01-201.79701.9120
2021-01-191.78901.9040
2021-01-181.79801.9130
2021-01-151.79801.9130
2021-01-141.80101.9160
2021-01-131.81901.9340
2021-01-121.82801.9430
2021-01-111.81301.9280
2021-01-081.82101.9360
2021-01-071.83301.9480
2021-01-061.82501.9400
2021-01-051.82401.9390
2021-01-041.81001.9250
2020-12-311.79501.9100
2020-12-301.78501.9000
2020-12-291.77401.8890
2020-12-281.78501.9000
2020-12-251.77901.8940
2020-12-241.77601.8910
2020-12-231.78001.8950
2020-12-221.77401.8890
2020-12-211.77501.8900
2020-12-181.76601.8810
2020-12-171.76601.8810