安信新能源主题股票型发起C(015708)
2024-09-06
0.6137
-1.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6137 | 0.6137 |
| 2024-09-05 | 0.6215 | 0.6215 |
| 2024-09-04 | 0.6219 | 0.6219 |
| 2024-09-03 | 0.6232 | 0.6232 |
| 2024-09-02 | 0.6111 | 0.6111 |
| 2024-08-30 | 0.6183 | 0.6183 |
| 2024-08-29 | 0.6077 | 0.6077 |
| 2024-08-28 | 0.5963 | 0.5963 |
| 2024-08-27 | 0.5966 | 0.5966 |
| 2024-08-26 | 0.5987 | 0.5987 |
| 2024-08-23 | 0.5960 | 0.5960 |
| 2024-08-22 | 0.5940 | 0.5940 |
| 2024-08-21 | 0.5950 | 0.5950 |
| 2024-08-20 | 0.5989 | 0.5989 |
| 2024-08-19 | 0.6057 | 0.6057 |
| 2024-08-16 | 0.6071 | 0.6071 |
| 2024-08-15 | 0.6133 | 0.6133 |
| 2024-08-14 | 0.6126 | 0.6126 |
| 2024-08-13 | 0.6244 | 0.6244 |
| 2024-08-12 | 0.6227 | 0.6227 |
| 2024-08-09 | 0.6227 | 0.6227 |
| 2024-08-08 | 0.6275 | 0.6275 |
| 2024-08-07 | 0.6251 | 0.6251 |
| 2024-08-06 | 0.6247 | 0.6247 |
| 2024-08-05 | 0.6116 | 0.6116 |
| 2024-08-02 | 0.6205 | 0.6205 |
| 2024-08-01 | 0.6316 | 0.6316 |
| 2024-07-31 | 0.6420 | 0.6420 |
| 2024-07-30 | 0.6218 | 0.6218 |
| 2024-07-29 | 0.6292 | 0.6292 |
| 2024-07-26 | 0.6422 | 0.6422 |
| 2024-07-25 | 0.6332 | 0.6332 |
| 2024-07-24 | 0.6229 | 0.6229 |
| 2024-07-23 | 0.6284 | 0.6284 |
| 2024-07-22 | 0.6447 | 0.6447 |
| 2024-07-19 | 0.6475 | 0.6475 |
| 2024-07-18 | 0.6434 | 0.6434 |
| 2024-07-17 | 0.6362 | 0.6362 |
| 2024-07-16 | 0.6409 | 0.6409 |
| 2024-07-15 | 0.6360 | 0.6360 |
| 2024-07-12 | 0.6450 | 0.6450 |
| 2024-07-11 | 0.6376 | 0.6376 |
| 2024-07-10 | 0.6198 | 0.6198 |
| 2024-07-09 | 0.6218 | 0.6218 |
| 2024-07-08 | 0.6159 | 0.6159 |
| 2024-07-05 | 0.6247 | 0.6247 |
| 2024-07-04 | 0.6257 | 0.6257 |
| 2024-07-03 | 0.6295 | 0.6295 |
| 2024-07-02 | 0.6318 | 0.6318 |
| 2024-07-01 | 0.6434 | 0.6434 |
| 2024-06-30 | 0.6446 | 0.6446 |
| 2024-06-28 | 0.6447 | 0.6447 |
| 2024-06-27 | 0.6482 | 0.6482 |
| 2024-06-26 | 0.6598 | 0.6598 |
| 2024-06-25 | 0.6564 | 0.6564 |
| 2024-06-24 | 0.6596 | 0.6596 |
| 2024-06-21 | 0.6685 | 0.6685 |
| 2024-06-20 | 0.6761 | 0.6761 |
| 2024-06-19 | 0.6874 | 0.6874 |
| 2024-06-18 | 0.6974 | 0.6974 |
| 2024-06-17 | 0.6946 | 0.6946 |
| 2024-06-14 | 0.6957 | 0.6957 |
| 2024-06-13 | 0.6955 | 0.6955 |
| 2024-06-12 | 0.6961 | 0.6961 |
| 2024-06-11 | 0.7022 | 0.7022 |
| 2024-06-07 | 0.7043 | 0.7043 |
| 2024-06-06 | 0.7179 | 0.7179 |
| 2024-06-05 | 0.7302 | 0.7302 |
| 2024-06-04 | 0.7302 | 0.7302 |
| 2024-06-03 | 0.7220 | 0.7220 |
| 2024-05-31 | 0.7193 | 0.7193 |
| 2024-05-30 | 0.7280 | 0.7280 |
| 2024-05-29 | 0.7285 | 0.7285 |
| 2024-05-28 | 0.7201 | 0.7201 |
| 2024-05-27 | 0.7235 | 0.7235 |
| 2024-05-24 | 0.7196 | 0.7196 |
| 2024-05-23 | 0.7268 | 0.7268 |
| 2024-05-22 | 0.7401 | 0.7401 |
| 2024-05-21 | 0.7247 | 0.7247 |
| 2024-05-20 | 0.7326 | 0.7326 |
| 2024-05-17 | 0.7309 | 0.7309 |
| 2024-05-16 | 0.7314 | 0.7314 |
| 2024-05-15 | 0.7334 | 0.7334 |
| 2024-05-14 | 0.7370 | 0.7370 |
| 2024-05-13 | 0.7408 | 0.7408 |
| 2024-05-10 | 0.7436 | 0.7436 |
| 2024-05-09 | 0.7516 | 0.7516 |
| 2024-05-08 | 0.7354 | 0.7354 |
| 2024-05-07 | 0.7463 | 0.7463 |
| 2024-05-06 | 0.7429 | 0.7429 |
| 2024-04-30 | 0.7241 | 0.7241 |
| 2024-04-29 | 0.7277 | 0.7277 |
| 2024-04-26 | 0.6993 | 0.6993 |
| 2024-04-25 | 0.6878 | 0.6878 |
| 2024-04-24 | 0.6830 | 0.6830 |
| 2024-04-23 | 0.6852 | 0.6852 |
| 2024-04-22 | 0.6917 | 0.6917 |
| 2024-04-19 | 0.6897 | 0.6897 |
| 2024-04-18 | 0.6978 | 0.6978 |
| 2024-04-17 | 0.6978 | 0.6978 |
| 2024-04-16 | 0.6876 | 0.6876 |
| 2024-04-15 | 0.7066 | 0.7066 |
| 2024-04-12 | 0.6997 | 0.6997 |
| 2024-04-11 | 0.7106 | 0.7106 |
| 2024-04-10 | 0.7104 | 0.7104 |
| 2024-04-09 | 0.7231 | 0.7231 |
| 2024-04-08 | 0.7097 | 0.7097 |
| 2024-04-03 | 0.7147 | 0.7147 |
| 2024-04-02 | 0.7184 | 0.7184 |
| 2024-04-01 | 0.7101 | 0.7101 |
| 2024-03-29 | 0.6939 | 0.6939 |
| 2024-03-28 | 0.6887 | 0.6887 |
| 2024-03-27 | 0.6840 | 0.6840 |
| 2024-03-26 | 0.6942 | 0.6942 |
| 2024-03-25 | 0.6795 | 0.6795 |
| 2024-03-22 | 0.6871 | 0.6871 |
| 2024-03-21 | 0.6985 | 0.6985 |
| 2024-03-20 | 0.7043 | 0.7043 |
| 2024-03-19 | 0.7057 | 0.7057 |
| 2024-03-18 | 0.7106 | 0.7106 |
