安信价值发现两年定开混合(LOF)(167508)
2025-02-05
1.4957
-1.6116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4957 | 1.4957 |
| 2025-01-27 | 1.5202 | 1.5202 |
| 2025-01-24 | 1.5071 | 1.5071 |
| 2025-01-23 | 1.4964 | 1.4964 |
| 2025-01-22 | 1.4926 | 1.4926 |
| 2025-01-21 | 1.5079 | 1.5079 |
| 2025-01-20 | 1.5113 | 1.5113 |
| 2025-01-17 | 1.5095 | 1.5095 |
| 2025-01-16 | 1.5088 | 1.5088 |
| 2025-01-15 | 1.4987 | 1.4987 |
| 2025-01-14 | 1.4979 | 1.4979 |
| 2025-01-13 | 1.4739 | 1.4739 |
| 2025-01-10 | 1.4791 | 1.4791 |
| 2025-01-09 | 1.4986 | 1.4986 |
| 2025-01-08 | 1.5093 | 1.5093 |
| 2025-01-07 | 1.5164 | 1.5164 |
| 2025-01-06 | 1.5181 | 1.5181 |
| 2025-01-03 | 1.5173 | 1.5173 |
| 2025-01-02 | 1.5289 | 1.5289 |
| 2024-12-31 | 1.5565 | 1.5565 |
| 2024-12-30 | 1.5542 | 1.5542 |
| 2024-12-27 | 1.5568 | 1.5568 |
| 2024-12-26 | 1.5516 | 1.5516 |
| 2024-12-25 | 1.5564 | 1.5564 |
| 2024-12-24 | 1.5571 | 1.5571 |
| 2024-12-23 | 1.5412 | 1.5412 |
| 2024-12-20 | 1.5409 | 1.5409 |
| 2024-12-19 | 1.5476 | 1.5476 |
| 2024-12-18 | 1.5578 | 1.5578 |
| 2024-12-17 | 1.5561 | 1.5561 |
| 2024-12-16 | 1.5606 | 1.5606 |
| 2024-12-13 | 1.5682 | 1.5682 |
| 2024-12-12 | 1.5984 | 1.5984 |
| 2024-12-11 | 1.5770 | 1.5770 |
| 2024-12-10 | 1.5663 | 1.5663 |
| 2024-12-09 | 1.5629 | 1.5629 |
| 2024-12-06 | 1.5486 | 1.5486 |
| 2024-12-05 | 1.5347 | 1.5347 |
| 2024-12-04 | 1.5417 | 1.5417 |
| 2024-12-03 | 1.5400 | 1.5400 |
| 2024-12-02 | 1.5324 | 1.5324 |
| 2024-11-29 | 1.5214 | 1.5214 |
| 2024-11-28 | 1.5114 | 1.5114 |
| 2024-11-27 | 1.5189 | 1.5189 |
| 2024-11-26 | 1.4987 | 1.4987 |
| 2024-11-25 | 1.5006 | 1.5006 |
| 2024-11-22 | 1.4970 | 1.4970 |
| 2024-11-21 | 1.5335 | 1.5335 |
| 2024-11-20 | 1.5395 | 1.5395 |
| 2024-11-19 | 1.5412 | 1.5412 |
| 2024-11-18 | 1.5359 | 1.5359 |
| 2024-11-15 | 1.5221 | 1.5221 |
| 2024-11-14 | 1.5325 | 1.5325 |
| 2024-11-13 | 1.5517 | 1.5517 |
| 2024-11-12 | 1.5485 | 1.5485 |
| 2024-11-11 | 1.5551 | 1.5551 |
| 2024-11-08 | 1.5721 | 1.5721 |
| 2024-11-07 | 1.5926 | 1.5926 |
| 2024-11-06 | 1.5425 | 1.5425 |
| 2024-11-05 | 1.5578 | 1.5578 |
| 2024-11-04 | 1.5352 | 1.5352 |
| 2024-11-01 | 1.5337 | 1.5337 |
| 2024-10-31 | 1.5278 | 1.5278 |
| 2024-10-30 | 1.5314 | 1.5314 |
| 2024-10-29 | 1.5491 | 1.5491 |
| 2024-10-28 | 1.5681 | 1.5681 |
| 2024-10-25 | 1.5605 | 1.5605 |
| 2024-10-24 | 1.5570 | 1.5570 |
| 2024-10-23 | 1.5708 | 1.5708 |
| 2024-10-22 | 1.5635 | 1.5635 |
| 2024-10-21 | 1.5481 | 1.5481 |
| 2024-10-18 | 1.5545 | 1.5545 |
| 2024-10-17 | 1.5229 | 1.5229 |
| 2024-10-16 | 1.5579 | 1.5579 |
| 2024-10-15 | 1.5414 | 1.5414 |
| 2024-10-14 | 1.5749 | 1.5749 |
| 2024-10-11 | 1.5524 | 1.5524 |
| 2024-10-10 | 1.5735 | 1.5735 |
| 2024-10-09 | 1.5335 | 1.5335 |
| 2024-10-08 | 1.6329 | 1.6329 |
| 2024-09-30 | 1.6112 | 1.6112 |
| 2024-09-27 | 1.5337 | 1.5337 |
| 2024-09-26 | 1.4921 | 1.4921 |
| 2024-09-25 | 1.4303 | 1.4303 |
| 2024-09-24 | 1.4161 | 1.4161 |
| 2024-09-23 | 1.3582 | 1.3582 |
| 2024-09-20 | 1.3546 | 1.3546 |
| 2024-09-19 | 1.3521 | 1.3521 |
| 2024-09-18 | 1.3380 | 1.3380 |
| 2024-09-13 | 1.3224 | 1.3224 |
| 2024-09-12 | 1.3260 | 1.3260 |
| 2024-09-11 | 1.3244 | 1.3244 |
| 2024-09-10 | 1.3298 | 1.3298 |
| 2024-09-09 | 1.3302 | 1.3302 |
| 2024-09-06 | 1.3496 | 1.3496 |
| 2024-09-05 | 1.3600 | 1.3600 |
| 2024-09-04 | 1.3574 | 1.3574 |
| 2024-09-03 | 1.3679 | 1.3679 |
| 2024-09-02 | 1.3671 | 1.3671 |
| 2024-08-30 | 1.3876 | 1.3876 |
| 2024-08-29 | 1.3710 | 1.3710 |
| 2024-08-28 | 1.3717 | 1.3717 |
| 2024-08-27 | 1.3807 | 1.3807 |
| 2024-08-26 | 1.3819 | 1.3819 |
| 2024-08-23 | 1.3837 | 1.3837 |
| 2024-08-22 | 1.3784 | 1.3784 |
| 2024-08-21 | 1.3786 | 1.3786 |
| 2024-08-20 | 1.3853 | 1.3853 |
| 2024-08-19 | 1.3975 | 1.3975 |
| 2024-08-16 | 1.3933 | 1.3933 |
| 2024-08-15 | 1.3901 | 1.3901 |
| 2024-08-14 | 1.3819 | 1.3819 |
| 2024-08-13 | 1.3968 | 1.3968 |
| 2024-08-12 | 1.3975 | 1.3975 |
