安信消费医药股票(000974)
2021-10-15
1.7180
-0.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.7180 | 1.7780 |
| 2021-10-14 | 1.7230 | 1.7830 |
| 2021-10-13 | 1.7550 | 1.8150 |
| 2021-10-12 | 1.7260 | 1.7860 |
| 2021-10-11 | 1.7260 | 1.7860 |
| 2021-10-08 | 1.7280 | 1.7880 |
| 2021-09-30 | 1.7200 | 1.7800 |
| 2021-09-29 | 1.7090 | 1.7690 |
| 2021-09-28 | 1.7250 | 1.7850 |
| 2021-09-27 | 1.7300 | 1.7900 |
| 2021-09-24 | 1.6900 | 1.7500 |
| 2021-09-23 | 1.6700 | 1.7300 |
| 2021-09-22 | 1.6780 | 1.7380 |
| 2021-09-17 | 1.6890 | 1.7490 |
| 2021-09-16 | 1.6370 | 1.6970 |
| 2021-09-15 | 1.6390 | 1.6990 |
| 2021-09-14 | 1.6700 | 1.7300 |
| 2021-09-13 | 1.6780 | 1.7380 |
| 2021-09-10 | 1.6970 | 1.7570 |
| 2021-09-09 | 1.7060 | 1.7660 |
| 2021-09-08 | 1.7020 | 1.7620 |
| 2021-09-07 | 1.7180 | 1.7780 |
| 2021-09-06 | 1.7210 | 1.7810 |
| 2021-09-03 | 1.6790 | 1.7390 |
| 2021-09-02 | 1.6690 | 1.7290 |
| 2021-09-01 | 1.6930 | 1.7530 |
| 2021-08-31 | 1.6690 | 1.7290 |
| 2021-08-30 | 1.6960 | 1.7560 |
| 2021-08-27 | 1.7030 | 1.7630 |
| 2021-08-26 | 1.7060 | 1.7660 |
| 2021-08-25 | 1.7580 | 1.8180 |
| 2021-08-24 | 1.7480 | 1.8080 |
| 2021-08-23 | 1.7380 | 1.7980 |
| 2021-08-20 | 1.6970 | 1.7570 |
| 2021-08-19 | 1.7610 | 1.8210 |
| 2021-08-18 | 1.7720 | 1.8320 |
| 2021-08-17 | 1.7670 | 1.8270 |
| 2021-08-16 | 1.8100 | 1.8700 |
| 2021-08-13 | 1.8160 | 1.8760 |
| 2021-08-12 | 1.8280 | 1.8880 |
| 2021-08-11 | 1.8460 | 1.9060 |
| 2021-08-10 | 1.8910 | 1.9510 |
| 2021-08-09 | 1.8500 | 1.9100 |
| 2021-08-06 | 1.8330 | 1.8930 |
| 2021-08-05 | 1.8940 | 1.9540 |
| 2021-08-04 | 1.8980 | 1.9580 |
| 2021-08-03 | 1.8960 | 1.9560 |
| 2021-08-02 | 1.8460 | 1.9060 |
| 2021-07-30 | 1.8290 | 1.8890 |
| 2021-07-29 | 1.8560 | 1.9160 |
| 2021-07-28 | 1.8030 | 1.8630 |
| 2021-07-27 | 1.7680 | 1.8280 |
| 2021-07-26 | 1.8370 | 1.8970 |
| 2021-07-23 | 1.9200 | 1.9800 |
| 2021-07-22 | 1.9610 | 2.0210 |
| 2021-07-21 | 2.0100 | 2.0700 |
| 2021-07-20 | 1.9750 | 2.0350 |
| 2021-07-19 | 1.9770 | 2.0370 |
| 2021-07-16 | 1.9620 | 2.0220 |
| 2021-07-15 | 1.9790 | 2.0390 |
| 2021-07-14 | 1.9720 | 2.0320 |
| 2021-07-13 | 1.9720 | 2.0320 |
| 2021-07-12 | 1.9680 | 2.0280 |
| 2021-07-09 | 1.9530 | 2.0130 |
| 2021-07-08 | 1.9430 | 2.0030 |
| 2021-07-07 | 1.9660 | 2.0260 |
| 2021-07-06 | 1.9500 | 2.0100 |
| 2021-07-05 | 1.9890 | 2.0490 |
| 2021-07-02 | 1.9960 | 2.0560 |
| 2021-07-01 | 2.0660 | 2.1260 |
| 2021-06-30 | 2.0520 | 2.1120 |
| 2021-06-29 | 2.0560 | 2.1160 |
| 2021-06-28 | 2.0900 | 2.1500 |
| 2021-06-25 | 2.0470 | 2.1070 |
| 2021-06-24 | 2.0220 | 2.0820 |
| 2021-06-23 | 2.0500 | 2.1100 |
| 2021-06-22 | 2.0460 | 2.1060 |
| 2021-06-21 | 2.0070 | 2.0670 |
| 2021-06-18 | 1.9610 | 2.0210 |
| 2021-06-17 | 1.9560 | 2.0160 |
| 2021-06-16 | 1.9570 | 2.0170 |
| 2021-06-15 | 2.0030 | 2.0630 |
| 2021-06-11 | 2.0510 | 2.1110 |
| 2021-06-10 | 2.0760 | 2.1360 |
| 2021-06-09 | 2.0600 | 2.1200 |
| 2021-06-08 | 2.0690 | 2.1290 |
| 2021-06-07 | 2.0860 | 2.1460 |
| 2021-06-04 | 2.0670 | 2.1270 |
| 2021-06-03 | 2.0490 | 2.1090 |
| 2021-06-02 | 2.0940 | 2.1540 |
| 2021-06-01 | 2.1200 | 2.1800 |
| 2021-05-31 | 2.1010 | 2.1610 |
| 2021-05-28 | 2.0660 | 2.1260 |
| 2021-05-27 | 2.0850 | 2.1450 |
| 2021-05-26 | 2.0910 | 2.1510 |
| 2021-05-25 | 2.0720 | 2.1320 |
| 2021-05-24 | 2.0170 | 2.0770 |
| 2021-05-21 | 2.0270 | 2.0870 |
| 2021-05-20 | 2.0560 | 2.1160 |
| 2021-05-19 | 2.0450 | 2.1050 |
| 2021-05-18 | 2.0550 | 2.1150 |
| 2021-05-17 | 2.0940 | 2.1540 |
| 2021-05-14 | 2.0740 | 2.1340 |
| 2021-05-13 | 2.0050 | 2.0650 |
| 2021-05-12 | 1.9810 | 2.0410 |
| 2021-05-11 | 1.9710 | 2.0310 |
| 2021-05-10 | 1.9450 | 2.0050 |
| 2021-05-07 | 1.9170 | 1.9770 |
| 2021-05-06 | 1.9710 | 2.0310 |
| 2021-04-30 | 2.0180 | 2.0780 |
| 2021-04-29 | 1.9900 | 2.0500 |
| 2021-04-28 | 1.9870 | 2.0470 |
| 2021-04-27 | 1.9480 | 2.0080 |
| 2021-04-26 | 1.9280 | 1.9880 |
| 2021-04-23 | 1.9170 | 1.9770 |
| 2021-04-22 | 1.9030 | 1.9630 |
| 2021-04-21 | 1.9010 | 1.9610 |
| 2021-04-20 | 1.8790 | 1.9390 |
