安信招信一年持有混合C(012162)
2024-11-20
1.0050
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0050 | 1.0050 |
| 2024-11-19 | 1.0050 | 1.0050 |
| 2024-11-18 | 1.0045 | 1.0045 |
| 2024-11-15 | 1.0048 | 1.0048 |
| 2024-11-14 | 1.0060 | 1.0060 |
| 2024-11-13 | 1.0076 | 1.0076 |
| 2024-11-12 | 1.0071 | 1.0071 |
| 2024-11-11 | 1.0077 | 1.0077 |
| 2024-11-08 | 1.0080 | 1.0080 |
| 2024-11-07 | 1.0093 | 1.0093 |
| 2024-11-06 | 1.0069 | 1.0069 |
| 2024-11-05 | 1.0078 | 1.0078 |
| 2024-11-04 | 1.0065 | 1.0065 |
| 2024-11-01 | 1.0055 | 1.0055 |
| 2024-10-31 | 1.0043 | 1.0043 |
| 2024-10-30 | 1.0052 | 1.0052 |
| 2024-10-29 | 1.0057 | 1.0057 |
| 2024-10-28 | 1.0059 | 1.0059 |
| 2024-10-25 | 1.0054 | 1.0054 |
| 2024-10-24 | 1.0051 | 1.0051 |
| 2024-10-23 | 1.0075 | 1.0075 |
| 2024-10-22 | 1.0077 | 1.0077 |
| 2024-10-21 | 1.0089 | 1.0089 |
| 2024-10-18 | 1.0075 | 1.0075 |
| 2024-10-17 | 1.0030 | 1.0030 |
| 2024-10-16 | 1.0061 | 1.0061 |
| 2024-10-15 | 1.0054 | 1.0054 |
| 2024-10-14 | 1.0085 | 1.0085 |
| 2024-10-11 | 1.0023 | 1.0023 |
| 2024-10-10 | 1.0050 | 1.0050 |
| 2024-10-09 | 1.0001 | 1.0001 |
| 2024-10-08 | 1.0139 | 1.0139 |
| 2024-09-30 | 1.0086 | 1.0086 |
| 2024-09-27 | 0.9993 | 0.9993 |
| 2024-09-26 | 0.9967 | 0.9967 |
| 2024-09-25 | 0.9911 | 0.9911 |
| 2024-09-24 | 0.9917 | 0.9917 |
| 2024-09-23 | 0.9875 | 0.9875 |
| 2024-09-20 | 0.9867 | 0.9867 |
| 2024-09-19 | 0.9860 | 0.9860 |
| 2024-09-18 | 0.9852 | 0.9852 |
| 2024-09-13 | 0.9838 | 0.9838 |
| 2024-09-12 | 0.9841 | 0.9841 |
| 2024-09-11 | 0.9846 | 0.9846 |
| 2024-09-10 | 0.9839 | 0.9839 |
| 2024-09-09 | 0.9844 | 0.9844 |
| 2024-09-06 | 0.9865 | 0.9865 |
| 2024-09-05 | 0.9878 | 0.9878 |
| 2024-09-04 | 0.9866 | 0.9866 |
| 2024-09-03 | 0.9871 | 0.9871 |
| 2024-09-02 | 0.9861 | 0.9861 |
| 2024-08-30 | 0.9879 | 0.9879 |
| 2024-08-29 | 0.9851 | 0.9851 |
| 2024-08-28 | 0.9861 | 0.9861 |
| 2024-08-27 | 0.9874 | 0.9874 |
| 2024-08-26 | 0.9885 | 0.9885 |
| 2024-08-23 | 0.9882 | 0.9882 |
| 2024-08-22 | 0.9872 | 0.9872 |
| 2024-08-21 | 0.9870 | 0.9870 |
| 2024-08-20 | 0.9881 | 0.9881 |
| 2024-08-19 | 0.9887 | 0.9887 |
| 2024-08-16 | 0.9890 | 0.9890 |
| 2024-08-15 | 0.9891 | 0.9891 |
| 2024-08-14 | 0.9897 | 0.9897 |
| 2024-08-13 | 0.9893 | 0.9893 |
| 2024-08-12 | 0.9887 | 0.9887 |
| 2024-08-09 | 0.9908 | 0.9908 |
| 2024-08-08 | 0.9914 | 0.9914 |
| 2024-08-07 | 0.9925 | 0.9925 |
| 2024-08-06 | 0.9920 | 0.9920 |
| 2024-08-05 | 0.9921 | 0.9921 |
| 2024-08-02 | 0.9932 | 0.9932 |
| 2024-08-01 | 0.9941 | 0.9941 |
| 2024-07-31 | 0.9957 | 0.9957 |
| 2024-07-30 | 0.9925 | 0.9925 |
| 2024-07-29 | 0.9937 | 0.9937 |
| 2024-07-26 | 0.9939 | 0.9939 |
| 2024-07-25 | 0.9938 | 0.9938 |
| 2024-07-24 | 0.9949 | 0.9949 |
| 2024-07-23 | 0.9960 | 0.9960 |
| 2024-07-22 | 0.9978 | 0.9978 |
| 2024-07-19 | 0.9978 | 0.9978 |
| 2024-07-18 | 0.9991 | 0.9991 |
| 2024-07-17 | 0.9975 | 0.9975 |
| 2024-07-16 | 0.9968 | 0.9968 |
| 2024-07-15 | 0.9978 | 0.9978 |
| 2024-07-12 | 0.9995 | 0.9995 |
| 2024-07-11 | 0.9974 | 0.9974 |
| 2024-07-10 | 0.9956 | 0.9956 |
| 2024-07-09 | 0.9963 | 0.9963 |
| 2024-07-08 | 0.9961 | 0.9961 |
| 2024-07-05 | 0.9977 | 0.9977 |
| 2024-07-04 | 0.9993 | 0.9993 |
| 2024-07-03 | 0.9996 | 0.9996 |
| 2024-07-02 | 0.9996 | 0.9996 |
| 2024-07-01 | 0.9995 | 0.9995 |
| 2024-06-30 | 0.9982 | 0.9982 |
| 2024-06-28 | 0.9982 | 0.9982 |
| 2024-06-27 | 0.9975 | 0.9975 |
| 2024-06-26 | 0.9986 | 0.9986 |
| 2024-06-25 | 0.9983 | 0.9983 |
| 2024-06-24 | 0.9975 | 0.9975 |
| 2024-06-21 | 0.9981 | 0.9981 |
| 2024-06-20 | 0.9983 | 0.9983 |
| 2024-06-19 | 0.9994 | 0.9994 |
| 2024-06-18 | 0.9986 | 0.9986 |
| 2024-06-17 | 0.9984 | 0.9984 |
| 2024-06-14 | 0.9993 | 0.9993 |
| 2024-06-13 | 0.9990 | 0.9990 |
| 2024-06-12 | 0.9997 | 0.9997 |
| 2024-06-11 | 1.0002 | 1.0002 |
| 2024-06-07 | 1.0015 | 1.0015 |
| 2024-06-06 | 1.0010 | 1.0010 |
| 2024-06-05 | 1.0016 | 1.0016 |
| 2024-06-04 | 1.0026 | 1.0026 |
| 2024-06-03 | 1.0010 | 1.0010 |
| 2024-05-31 | 0.9994 | 0.9994 |
| 2024-05-30 | 1.0002 | 1.0002 |
| 2024-05-29 | 1.0013 | 1.0013 |
| 2024-05-28 | 1.0019 | 1.0019 |
