建信MSCI联接C(005830)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.17% 29.58%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.05% 28.34%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.04% 27.23%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.22% 26.32%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.08% 26.16%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.50% 25.52%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.53% 26.66%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.29% 26.40%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.06% 27.25%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.83% 28.10%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.43% 27.66%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.74% 29.11%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.42% 28.75%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.06% 28.35%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.41% 27.63%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.18% 29.59%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.55% 30.00%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.46% 28.80%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.36% 29.79%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.73% 30.20%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.11% 29.51%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.54% 28.88%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.41% 27.63%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.59% 26.73%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.47% 26.60%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.29% 25.29%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.95% 24.91%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.27% 25.27%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.62% 25.66%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.26% 24.15%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.80% 25.85%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.09% 25.07%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.66% 24.59%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.86% 24.81%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.80% 24.75%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.58% 22.29%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.17% 21.84%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.80% 21.43%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.21% 20.78%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.03% 21.69%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.27% 19.74%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.20% 20.77%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.90% 19.33%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.19% 19.65%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.34% 20.92%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.28% 23.07%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.73% 24.67%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.63% 25.67%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.49% 26.62%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.11% 26.20%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.17% 26.26%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.98% 26.05%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.10% 25.08%