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信诚至远混合C(550016)

2021-08-02     4.35571.8044%
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净值发布日期 单位净值 累计净值
2021-08-024.35574.3557
2021-07-304.27854.2785
2021-07-294.30264.3026
2021-07-284.14084.1408
2021-07-274.12164.1216
2021-07-264.24154.2415
2021-07-234.28684.2868
2021-07-224.34334.3433
2021-07-214.35924.3592
2021-07-204.22644.2264
2021-07-194.20554.2055
2021-07-164.19854.1985
2021-07-154.24524.2452
2021-07-144.20074.2007
2021-07-134.25904.2590
2021-07-124.31474.3147
2021-07-094.16124.1612
2021-07-084.19194.1919
2021-07-074.11654.1165
2021-07-063.97773.9777
2021-07-054.00304.0030
2021-07-023.93283.9328
2021-07-014.03324.0332
2021-06-304.04604.0460
2021-06-293.97023.9702
2021-06-283.98693.9869
2021-06-253.95333.9533
2021-06-243.93183.9318
2021-06-233.95683.9568
2021-06-223.92393.9239
2021-06-213.89733.8973
2021-06-183.83453.8345
2021-06-173.79793.7979
2021-06-163.73183.7318
2021-06-153.82693.8269
2021-06-113.84423.8442
2021-06-103.86643.8664
2021-06-093.81243.8124
2021-06-083.78073.7807
2021-06-073.79343.7934
2021-06-043.78223.7822
2021-06-033.74033.7403
2021-06-023.78293.7829
2021-06-013.82913.8291
2021-05-313.80303.8030
2021-05-283.75923.7592
2021-05-273.77413.7741
2021-05-263.74943.7494
2021-05-253.76823.7682
2021-05-243.69333.6933
2021-05-213.66053.6605
2021-05-203.67873.6787
2021-05-193.66523.6652
2021-05-183.67673.6767
2021-05-173.67333.6733
2021-05-143.56963.5696
2021-05-133.51333.5133
2021-05-123.55833.5583
2021-05-113.54243.5424
2021-05-103.54253.5425
2021-05-073.55093.5509
2021-05-063.62413.6241
2021-04-303.68183.6818
2021-04-293.70493.7049
2021-04-283.71273.7127
2021-04-273.68613.6861
2021-04-263.67883.6788
2021-04-233.69753.6975
2021-04-223.67233.6723
2021-04-213.65363.6536
2021-04-203.64953.6495
2021-04-193.64463.6446
2021-04-163.55723.5572
2021-04-153.55443.5544
2021-04-143.54833.5483
2021-04-133.50303.5030
2021-04-123.50093.5009
2021-04-093.56943.5694
2021-04-083.57773.5777
2021-04-073.56153.5615
2021-04-063.58383.5838
2021-04-023.58443.5844
2021-04-013.56673.5667
2021-03-313.53143.5314
2021-03-303.55263.5526
2021-03-293.51223.5122
2021-03-263.49933.4993
2021-03-253.41153.4115
2021-03-243.37803.3780
2021-03-233.42103.4210
2021-03-223.44153.4415
2021-03-193.40743.4074
2021-03-183.46403.4640
2021-03-173.42133.4213
2021-03-163.37763.3776
2021-03-153.35543.3554
2021-03-123.44243.4424
2021-03-113.46263.4626
2021-03-103.40703.4070
2021-03-093.38263.3826
2021-03-083.45743.4574
2021-03-053.57603.5760
2021-03-043.56403.5640
2021-03-033.68353.6835
2021-03-023.65843.6584
2021-03-013.67013.6701
2021-02-263.59253.5925
2021-02-253.65083.6508
2021-02-243.65503.6550
2021-02-233.70423.7042
2021-02-223.71533.7153
2021-02-193.85323.8532
2021-02-183.89343.8934
2021-02-103.95893.9589
2021-02-093.87103.8710
2021-02-083.78623.7862
2021-02-053.72073.7207