安信新能源主题股票型发起C(015708)
2025-01-27
0.7057
-0.7315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7057 | 0.7057 |
| 2025-01-24 | 0.7109 | 0.7109 |
| 2025-01-23 | 0.6986 | 0.6986 |
| 2025-01-22 | 0.7031 | 0.7031 |
| 2025-01-21 | 0.7071 | 0.7071 |
| 2025-01-20 | 0.7102 | 0.7102 |
| 2025-01-17 | 0.6964 | 0.6964 |
| 2025-01-16 | 0.6908 | 0.6908 |
| 2025-01-15 | 0.6890 | 0.6890 |
| 2025-01-14 | 0.6867 | 0.6867 |
| 2025-01-13 | 0.6660 | 0.6660 |
| 2025-01-10 | 0.6682 | 0.6682 |
| 2025-01-09 | 0.6791 | 0.6791 |
| 2025-01-08 | 0.6809 | 0.6809 |
| 2025-01-07 | 0.6869 | 0.6869 |
| 2025-01-06 | 0.6803 | 0.6803 |
| 2025-01-03 | 0.6751 | 0.6751 |
| 2025-01-02 | 0.6794 | 0.6794 |
| 2024-12-31 | 0.6975 | 0.6975 |
| 2024-12-30 | 0.7054 | 0.7054 |
| 2024-12-27 | 0.7027 | 0.7027 |
| 2024-12-26 | 0.7078 | 0.7078 |
| 2024-12-25 | 0.7098 | 0.7098 |
| 2024-12-24 | 0.7160 | 0.7160 |
| 2024-12-23 | 0.6984 | 0.6984 |
| 2024-12-20 | 0.7043 | 0.7043 |
| 2024-12-19 | 0.7100 | 0.7100 |
| 2024-12-18 | 0.7194 | 0.7194 |
| 2024-12-17 | 0.7206 | 0.7206 |
| 2024-12-16 | 0.7261 | 0.7261 |
| 2024-12-13 | 0.7376 | 0.7376 |
| 2024-12-12 | 0.7522 | 0.7522 |
| 2024-12-11 | 0.7456 | 0.7456 |
| 2024-12-10 | 0.7465 | 0.7465 |
| 2024-12-09 | 0.7547 | 0.7547 |
| 2024-12-06 | 0.7506 | 0.7506 |
| 2024-12-05 | 0.7457 | 0.7457 |
| 2024-12-04 | 0.7510 | 0.7510 |
| 2024-12-03 | 0.7684 | 0.7684 |
| 2024-12-02 | 0.7699 | 0.7699 |
| 2024-11-29 | 0.7614 | 0.7614 |
| 2024-11-28 | 0.7465 | 0.7465 |
| 2024-11-27 | 0.7503 | 0.7503 |
| 2024-11-26 | 0.7320 | 0.7320 |
| 2024-11-25 | 0.7406 | 0.7406 |
| 2024-11-22 | 0.7317 | 0.7317 |
| 2024-11-21 | 0.7632 | 0.7632 |
| 2024-11-20 | 0.7638 | 0.7638 |
| 2024-11-19 | 0.7633 | 0.7633 |
| 2024-11-18 | 0.7425 | 0.7425 |
| 2024-11-15 | 0.7469 | 0.7469 |
| 2024-11-14 | 0.7664 | 0.7664 |
| 2024-11-13 | 0.7937 | 0.7937 |
| 2024-11-12 | 0.7785 | 0.7785 |
| 2024-11-11 | 0.7873 | 0.7873 |
| 2024-11-08 | 0.7638 | 0.7638 |
| 2024-11-07 | 0.7657 | 0.7657 |
| 2024-11-06 | 0.7684 | 0.7684 |
| 2024-11-05 | 0.7675 | 0.7675 |
| 2024-11-04 | 0.7477 | 0.7477 |
| 2024-11-01 | 0.7374 | 0.7374 |
| 2024-10-31 | 0.7475 | 0.7475 |
| 2024-10-30 | 0.7435 | 0.7435 |
| 2024-10-29 | 0.7467 | 0.7467 |
| 2024-10-28 | 0.7637 | 0.7637 |
| 2024-10-25 | 0.7677 | 0.7677 |
| 2024-10-24 | 0.7270 | 0.7270 |
| 2024-10-23 | 0.7420 | 0.7420 |
| 2024-10-22 | 0.7233 | 0.7233 |
| 2024-10-21 | 0.7077 | 0.7077 |
| 2024-10-18 | 0.7020 | 0.7020 |
| 2024-10-17 | 0.6730 | 0.6730 |
| 2024-10-16 | 0.6828 | 0.6828 |
| 2024-10-15 | 0.6849 | 0.6849 |
| 2024-10-14 | 0.7056 | 0.7056 |
| 2024-10-11 | 0.7003 | 0.7003 |
| 2024-10-10 | 0.7221 | 0.7221 |
| 2024-10-09 | 0.7165 | 0.7165 |
| 2024-10-08 | 0.7759 | 0.7759 |
| 2024-09-30 | 0.7454 | 0.7454 |
| 2024-09-27 | 0.6880 | 0.6880 |
| 2024-09-26 | 0.6475 | 0.6475 |
| 2024-09-25 | 0.6263 | 0.6263 |
| 2024-09-24 | 0.6261 | 0.6261 |
| 2024-09-23 | 0.6008 | 0.6008 |
| 2024-09-20 | 0.6038 | 0.6038 |
| 2024-09-19 | 0.6097 | 0.6097 |
| 2024-09-18 | 0.6023 | 0.6023 |
| 2024-09-13 | 0.6016 | 0.6016 |
| 2024-09-12 | 0.6137 | 0.6137 |
| 2024-09-11 | 0.6166 | 0.6166 |
| 2024-09-10 | 0.6035 | 0.6035 |
| 2024-09-09 | 0.6062 | 0.6062 |
| 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 |
