安信价值发现两年定开混合(LOF)(167508)
2024-05-10
1.5226
1.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4997 | 1.4997 |
| 2024-05-08 | 1.4852 | 1.4852 |
| 2024-05-07 | 1.4911 | 1.4911 |
| 2024-05-06 | 1.4893 | 1.4893 |
| 2024-04-30 | 1.4664 | 1.4664 |
| 2024-04-29 | 1.4685 | 1.4685 |
| 2024-04-26 | 1.4495 | 1.4495 |
| 2024-04-25 | 1.4448 | 1.4448 |
| 2024-04-24 | 1.4388 | 1.4388 |
| 2024-04-23 | 1.4338 | 1.4338 |
| 2024-04-22 | 1.4379 | 1.4379 |
| 2024-04-19 | 1.4484 | 1.4484 |
| 2024-04-18 | 1.4457 | 1.4457 |
| 2024-04-17 | 1.4381 | 1.4381 |
| 2024-04-16 | 1.4324 | 1.4324 |
| 2024-04-15 | 1.4411 | 1.4411 |
| 2024-04-12 | 1.4250 | 1.4250 |
| 2024-04-11 | 1.4330 | 1.4330 |
| 2024-04-10 | 1.4279 | 1.4279 |
| 2024-04-09 | 1.4232 | 1.4232 |
| 2024-04-08 | 1.4256 | 1.4256 |
| 2024-04-03 | 1.4385 | 1.4385 |
| 2024-04-02 | 1.4332 | 1.4332 |
| 2024-04-01 | 1.4229 | 1.4229 |
| 2024-03-29 | 1.4157 | 1.4157 |
| 2024-03-28 | 1.3994 | 1.3994 |
| 2024-03-27 | 1.3936 | 1.3936 |
| 2024-03-26 | 1.3975 | 1.3975 |
| 2024-03-25 | 1.3918 | 1.3918 |
| 2024-03-22 | 1.3889 | 1.3889 |
| 2024-03-21 | 1.4002 | 1.4002 |
| 2024-03-20 | 1.3948 | 1.3948 |
| 2024-03-19 | 1.3939 | 1.3939 |
| 2024-03-18 | 1.4066 | 1.4066 |
| 2024-03-15 | 1.4105 | 1.4105 |
| 2024-03-14 | 1.4141 | 1.4141 |
| 2024-03-13 | 1.4107 | 1.4107 |
| 2024-03-12 | 1.4183 | 1.4183 |
| 2024-03-11 | 1.4060 | 1.4060 |
| 2024-03-08 | 1.4017 | 1.4017 |
| 2024-03-07 | 1.4007 | 1.4007 |
| 2024-03-06 | 1.3957 | 1.3957 |
| 2024-03-05 | 1.3911 | 1.3911 |
| 2024-03-04 | 1.3918 | 1.3918 |
| 2024-03-01 | 1.3853 | 1.3853 |
| 2024-02-29 | 1.3850 | 1.3850 |
| 2024-02-28 | 1.3793 | 1.3793 |
| 2024-02-27 | 1.3891 | 1.3891 |
| 2024-02-26 | 1.3833 | 1.3833 |
| 2024-02-23 | 1.3977 | 1.3977 |
| 2024-02-22 | 1.3969 | 1.3969 |
| 2024-02-21 | 1.3854 | 1.3854 |
| 2024-02-20 | 1.3696 | 1.3696 |
| 2024-02-19 | 1.3643 | 1.3643 |
| 2024-02-08 | 1.3481 | 1.3481 |
| 2024-02-07 | 1.3517 | 1.3517 |
| 2024-02-06 | 1.3405 | 1.3405 |
| 2024-02-05 | 1.3004 | 1.3004 |
| 2024-02-02 | 1.2903 | 1.2903 |
| 2024-02-01 | 1.2877 | 1.2877 |
| 2024-01-31 | 1.2950 | 1.2950 |
| 2024-01-30 | 1.2984 | 1.2984 |
| 2024-01-29 | 1.3267 | 1.3267 |
| 2024-01-26 | 1.3210 | 1.3210 |
| 2024-01-25 | 1.3174 | 1.3174 |
| 2024-01-24 | 1.2892 | 1.2892 |
| 2024-01-23 | 1.2597 | 1.2597 |
| 2024-01-22 | 1.2487 | 1.2487 |
| 2024-01-19 | 1.2762 | 1.2762 |
| 2024-01-18 | 1.2842 | 1.2842 |
| 2024-01-17 | 1.2771 | 1.2771 |
| 2024-01-16 | 1.3037 | 1.3037 |
| 2024-01-15 | 1.3062 | 1.3062 |
| 2024-01-12 | 1.3015 | 1.3015 |
| 2024-01-11 | 1.2928 | 1.2928 |
| 2024-01-10 | 1.2933 | 1.2933 |
| 2024-01-09 | 1.2947 | 1.2947 |
| 2024-01-08 | 1.2920 | 1.2920 |
| 2024-01-05 | 1.3085 | 1.3085 |
| 2024-01-04 | 1.3092 | 1.3092 |
| 2024-01-03 | 1.3095 | 1.3095 |
| 2024-01-02 | 1.3052 | 1.3052 |
| 2023-12-31 | 1.3154 | 1.3154 |
| 2023-12-29 | 1.3155 | 1.3155 |
| 2023-12-28 | 1.3115 | 1.3115 |
| 2023-12-27 | 1.2913 | 1.2913 |
| 2023-12-26 | 1.2845 | 1.2845 |
| 2023-12-25 | 1.2872 | 1.2872 |
| 2023-12-22 | 1.2869 | 1.2869 |
| 2023-12-21 | 1.2916 | 1.2916 |
| 2023-12-20 | 1.2832 | 1.2832 |
| 2023-12-19 | 1.2862 | 1.2862 |
| 2023-12-18 | 1.2872 | 1.2872 |
| 2023-12-15 | 1.2905 | 1.2905 |
| 2023-12-14 | 1.2820 | 1.2820 |
| 2023-12-13 | 1.2827 | 1.2827 |
| 2023-12-12 | 1.3041 | 1.3041 |
| 2023-12-11 | 1.2892 | 1.2892 |
| 2023-12-08 | 1.2860 | 1.2860 |
| 2023-12-07 | 1.2929 | 1.2929 |
| 2023-12-06 | 1.2964 | 1.2964 |
| 2023-12-05 | 1.2965 | 1.2965 |
| 2023-12-04 | 1.3175 | 1.3175 |
| 2023-12-01 | 1.3224 | 1.3224 |
| 2023-11-30 | 1.3302 | 1.3302 |
| 2023-11-29 | 1.3248 | 1.3248 |
| 2023-11-28 | 1.3387 | 1.3387 |
| 2023-11-27 | 1.3400 | 1.3400 |
| 2023-11-24 | 1.3506 | 1.3506 |
| 2023-11-23 | 1.3580 | 1.3580 |
| 2023-11-22 | 1.3439 | 1.3439 |
| 2023-11-21 | 1.3501 | 1.3501 |
| 2023-11-20 | 1.3468 | 1.3468 |
| 2023-11-17 | 1.3393 | 1.3393 |
| 2023-11-16 | 1.3480 | 1.3480 |
| 2023-11-15 | 1.3523 | 1.3523 |
| 2023-11-14 | 1.3318 | 1.3318 |
| 2023-11-13 | 1.3318 | 1.3318 |
