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建信社会责任混合(530019)

2021-01-15     3.47100.0288%
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净值发布日期 单位净值 累计净值
2021-01-153.47103.4710
2021-01-143.47003.4700
2021-01-133.57303.5730
2021-01-123.64703.6470
2021-01-113.55303.5530
2021-01-083.58703.5870
2021-01-073.63303.6330
2021-01-063.56303.5630
2021-01-053.53303.5330
2021-01-043.45603.4560
2020-12-313.34203.3420
2020-12-303.27103.2710
2020-12-293.19003.1900
2020-12-283.22903.2290
2020-12-253.19803.1980
2020-12-243.15503.1550
2020-12-233.15103.1510
2020-12-223.12603.1260
2020-12-213.13003.1300
2020-12-183.08803.0880
2020-12-173.06603.0660
2020-12-163.03703.0370
2020-12-153.01803.0180
2020-12-142.98102.9810
2020-12-112.96002.9600
2020-12-102.97302.9730
2020-12-092.96302.9630
2020-12-083.00203.0020
2020-12-073.00303.0030
2020-12-043.00403.0040
2020-12-032.99102.9910
2020-12-022.98202.9820
2020-12-012.98402.9840
2020-11-302.95402.9540
2020-11-272.98102.9810
2020-11-262.95702.9570
2020-11-252.98302.9830
2020-11-243.04203.0420
2020-11-233.08103.0810
2020-11-203.05503.0550
2020-11-193.03703.0370
2020-11-182.99702.9970
2020-11-173.04103.0410
2020-11-163.06403.0640
2020-11-133.04903.0490
2020-11-123.05903.0590
2020-11-113.02803.0280
2020-11-103.08303.0830
2020-11-093.09203.0920
2020-11-063.07303.0730
2020-11-053.06803.0680
2020-11-043.01803.0180
2020-11-032.95702.9570
2020-11-022.95402.9540
2020-10-302.88602.8860
2020-10-292.89602.8960
2020-10-282.86302.8630
2020-10-272.81602.8160
2020-10-262.79802.7980
2020-10-232.76002.7600
2020-10-222.82202.8220
2020-10-212.82702.8270
2020-10-202.84102.8410
2020-10-192.80602.8060
2020-10-162.82602.8260
2020-10-152.86602.8660
2020-10-142.88002.8800
2020-10-132.89402.8940
2020-10-122.87602.8760
2020-10-092.82402.8240
2020-09-302.76602.7660
2020-09-292.75502.7550
2020-09-282.72502.7250
2020-09-252.71002.7100
2020-09-242.71802.7180
2020-09-232.76302.7630
2020-09-222.75302.7530
2020-09-212.76502.7650
2020-09-182.78302.7830
2020-09-172.74302.7430
2020-09-162.74102.7410
2020-09-152.75602.7560
2020-09-142.72902.7290
2020-09-112.69002.6900
2020-09-102.64702.6470
2020-09-092.62802.6280
2020-09-082.68902.6890
2020-09-072.69502.6950
2020-09-042.76302.7630
2020-09-032.80602.8060
2020-09-022.81102.8110
2020-09-012.81202.8120
2020-08-312.77202.7720
2020-08-282.78102.7810
2020-08-272.74602.7460
2020-08-262.73302.7330
2020-08-252.76802.7680
2020-08-242.76202.7620
2020-08-212.71502.7150
2020-08-202.68402.6840
2020-08-192.71202.7120
2020-08-182.75102.7510
2020-08-172.74802.7480
2020-08-142.73102.7310
2020-08-132.68402.6840
2020-08-122.69302.6930
2020-08-112.72102.7210
2020-08-102.72302.7230
2020-08-072.74302.7430
2020-08-062.78002.7800
2020-08-052.81802.8180
2020-08-042.82402.8240
2020-08-032.85702.8570
2020-07-312.84402.8440
2020-07-302.79702.7970
2020-07-292.78802.7880
2020-07-282.69802.6980
2020-07-272.64702.6470
2020-07-242.65602.6560
2020-07-232.80302.8030