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安信价值精选股票(000577)

2021-09-17     4.71201.0292%
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净值发布日期 单位净值 累计净值
2021-09-174.71204.7120
2021-09-164.66404.6640
2021-09-154.74004.7400
2021-09-144.82204.8220
2021-09-134.83704.8370
2021-09-104.83904.8390
2021-09-094.85504.8550
2021-09-084.82304.8230
2021-09-074.86204.8620
2021-09-064.81804.8180
2021-09-034.74204.7420
2021-09-024.76304.7630
2021-09-014.70704.7070
2021-08-314.66904.6690
2021-08-304.71104.7110
2021-08-274.72404.7240
2021-08-264.71904.7190
2021-08-254.77204.7720
2021-08-244.74704.7470
2021-08-234.72304.7230
2021-08-204.62204.6220
2021-08-194.70904.7090
2021-08-184.74704.7470
2021-08-174.72804.7280
2021-08-164.80104.8010
2021-08-134.82404.8240
2021-08-124.81904.8190
2021-08-114.86704.8670
2021-08-104.88004.8800
2021-08-094.79804.7980
2021-08-064.72604.7260
2021-08-054.81504.8150
2021-08-044.84804.8480
2021-08-034.78204.7820
2021-08-024.73304.7330
2021-07-304.64704.6470
2021-07-294.68004.6800
2021-07-284.64604.6460
2021-07-274.58304.5830
2021-07-264.79004.7900
2021-07-234.96704.9670
2021-07-225.05705.0570
2021-07-215.13805.1380
2021-07-205.07605.0760
2021-07-195.08305.0830
2021-07-165.06405.0640
2021-07-155.12305.1230
2021-07-145.08005.0800
2021-07-135.11405.1140
2021-07-125.10305.1030
2021-07-095.08405.0840
2021-07-085.07905.0790
2021-07-075.07905.0790
2021-07-065.02405.0240
2021-07-055.05005.0500
2021-07-025.07605.0760
2021-07-015.22205.2220
2021-06-305.22005.2200
2021-06-295.21405.2140
2021-06-285.24205.2420
2021-06-255.19605.1960
2021-06-245.11105.1110
2021-06-235.10205.1020
2021-06-225.07205.0720
2021-06-215.05605.0560
2021-06-185.01905.0190
2021-06-175.01605.0160
2021-06-164.99404.9940
2021-06-155.07505.0750
2021-06-115.10205.1020
2021-06-105.12005.1200
2021-06-095.05105.0510
2021-06-085.06505.0650
2021-06-075.09305.0930
2021-06-045.08905.0890
2021-06-035.02105.0210
2021-06-025.05805.0580
2021-06-015.09605.0960
2021-05-315.09905.0990
2021-05-285.04605.0460
2021-05-275.05205.0520
2021-05-265.04605.0460
2021-05-255.03205.0320
2021-05-244.90904.9090
2021-05-214.88904.8890
2021-05-204.95704.9570
2021-05-194.95104.9510
2021-05-184.97404.9740
2021-05-175.02405.0240
2021-05-144.96204.9620
2021-05-134.86404.8640
2021-05-124.86704.8670
2021-05-114.87204.8720
2021-05-104.80904.8090
2021-05-074.81004.8100
2021-05-064.90304.9030
2021-04-304.96204.9620
2021-04-294.96404.9640
2021-04-284.94204.9420
2021-04-274.90104.9010
2021-04-264.89904.8990
2021-04-234.94204.9420
2021-04-224.94604.9460
2021-04-214.91904.9190
2021-04-204.90604.9060
2021-04-194.93004.9300
2021-04-164.80004.8000
2021-04-154.78704.7870
2021-04-144.85604.8560
2021-04-134.79504.7950
2021-04-124.78404.7840
2021-04-094.85604.8560
2021-04-084.89304.8930
2021-04-074.86804.8680
2021-04-064.91604.9160
2021-04-024.92804.9280
2021-04-014.89504.8950
2021-03-314.83704.8370
2021-03-304.84004.8400
2021-03-294.78204.7820