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建信收益增强C(531009)

2021-09-24     1.6930-0.0590%
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净值发布日期 单位净值 累计净值
2021-09-231.69401.8090
2021-09-221.69301.8080
2021-09-171.69401.8090
2021-09-161.69101.8060
2021-09-151.69601.8110
2021-09-141.70101.8160
2021-09-131.70201.8170
2021-09-101.70301.8180
2021-09-091.70301.8180
2021-09-081.70501.8200
2021-09-071.70501.8200
2021-09-061.70401.8190
2021-09-031.69701.8120
2021-09-021.69701.8120
2021-09-011.69901.8140
2021-08-311.69701.8120
2021-08-301.69601.8110
2021-08-271.69701.8120
2021-08-261.69501.8100
2021-08-251.69901.8140
2021-08-241.69901.8140
2021-08-231.69501.8100
2021-08-201.69001.8050
2021-08-191.69501.8100
2021-08-181.69801.8130
2021-08-171.68801.8030
2021-08-161.69601.8110
2021-08-131.69401.8090
2021-08-121.69301.8080
2021-08-111.69301.8080
2021-08-101.69501.8100
2021-08-091.68801.8030
2021-08-061.68501.8000
2021-08-051.68501.8000
2021-08-041.68201.7970
2021-08-031.67901.7940
2021-08-021.68101.7960
2021-07-301.67801.7930
2021-07-291.68201.7970
2021-07-281.67701.7920
2021-07-271.68001.7950
2021-07-261.68601.8010
2021-07-231.69701.8120
2021-07-221.70401.8190
2021-07-211.71001.8250
2021-07-201.70601.8210
2021-07-191.70401.8190
2021-07-161.70001.8150
2021-07-151.70201.8170
2021-07-141.69901.8140
2021-07-131.69701.8120
2021-07-121.69301.8080
2021-07-091.68501.8000
2021-07-081.68901.8040
2021-07-071.69201.8070
2021-07-061.68901.8040
2021-07-051.69101.8060
2021-07-021.69001.8050
2021-07-011.70101.8160
2021-06-301.69901.8140
2021-06-291.69601.8110
2021-06-281.69801.8130
2021-06-251.69501.8100
2021-06-241.68901.8040
2021-06-231.69101.8060
2021-06-221.69201.8070
2021-06-211.68901.8040
2021-06-181.68901.8040
2021-06-171.68901.8040
2021-06-161.68201.7970
2021-06-151.69101.8060
2021-06-111.69201.8070
2021-06-101.69801.8130
2021-06-091.69701.8120
2021-06-081.69801.8130
2021-06-071.70701.8220
2021-06-041.70701.8220
2021-06-031.70501.8200
2021-06-021.70501.8200
2021-06-011.71001.8250
2021-05-311.71001.8250
2021-05-281.70801.8230
2021-05-271.71101.8260
2021-05-261.71101.8260
2021-05-251.70901.8240
2021-05-241.69901.8140
2021-05-211.69501.8100
2021-05-201.69601.8110
2021-05-191.69301.8080
2021-05-181.69301.8080
2021-05-171.69301.8080
2021-05-141.68801.8030
2021-05-131.68001.7950
2021-05-121.68001.7950
2021-05-111.67601.7910
2021-05-101.66901.7840
2021-05-071.67001.7850
2021-05-061.67301.7880
2021-04-301.67801.7930
2021-04-291.68001.7950
2021-04-281.67801.7930
2021-04-271.67501.7900
2021-04-261.67101.7860
2021-04-231.67901.7940
2021-04-221.67601.7910
2021-04-211.67601.7910
2021-04-201.67301.7880
2021-04-191.67101.7860
2021-04-161.66601.7810
2021-04-151.66101.7760
2021-04-141.66601.7810
2021-04-131.66301.7780
2021-04-121.66201.7770
2021-04-091.66801.7830
2021-04-081.67501.7900
2021-04-071.67001.7850
2021-04-061.67701.7920
2021-04-021.68201.7970
2021-04-011.67301.7880
2021-03-311.66701.7820