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安信动态策略混合A(001185)

2022-12-02     1.5795-0.4663%
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净值发布日期 单位净值 累计净值
2022-12-021.57951.5795
2022-12-011.58691.5869
2022-11-301.58501.5850
2022-11-291.59311.5931
2022-11-281.56481.5648
2022-11-251.57351.5735
2022-11-241.55561.5556
2022-11-231.55471.5547
2022-11-221.55171.5517
2022-11-211.54611.5461
2022-11-181.54881.5488
2022-11-171.55391.5539
2022-11-161.55721.5572
2022-11-151.56741.5674
2022-11-141.56221.5622
2022-11-111.55061.5506
2022-11-101.51741.5174
2022-11-091.51841.5184
2022-11-081.51161.5116
2022-11-071.51451.5145
2022-11-041.51081.5108
2022-11-031.49451.4945
2022-11-021.50441.5044
2022-11-011.49961.4996
2022-10-311.48451.4845
2022-10-281.50091.5009
2022-10-271.51911.5191
2022-10-261.51891.5189
2022-10-251.51911.5191
2022-10-241.52491.5249
2022-10-211.54741.5474
2022-10-201.54761.5476
2022-10-191.55231.5523
2022-10-181.56061.5606
2022-10-171.56841.5684
2022-10-141.57071.5707
2022-10-131.56091.5609
2022-10-121.56881.5688
2022-10-111.55821.5582
2022-10-101.56161.5616
2022-09-301.56521.5652
2022-09-291.55311.5531
2022-09-281.56071.5607
2022-09-271.57361.5736
2022-09-261.56701.5670
2022-09-231.57411.5741
2022-09-221.57741.5774
2022-09-211.58621.5862
2022-09-201.58451.5845
2022-09-191.59461.5946
2022-09-161.59541.5954
2022-09-151.61781.6178
2022-09-141.61171.6117
2022-09-131.61791.6179
2022-09-091.62071.6207
2022-09-081.60511.6051
2022-09-071.60921.6092
2022-09-061.61241.6124
2022-09-051.60101.6010
2022-09-021.59461.5946
2022-09-011.60061.6006
2022-08-311.59991.5999
2022-08-301.59601.5960
2022-08-291.59481.5948
2022-08-261.59631.5963
2022-08-251.60181.6018
2022-08-241.59351.5935
2022-08-231.60491.6049
2022-08-221.61061.6106
2022-08-191.60591.6059
2022-08-181.59731.5973
2022-08-171.60791.6079
2022-08-161.59701.5970
2022-08-151.58981.5898
2022-08-121.59041.5904
2022-08-111.58501.5850
2022-08-101.57191.5719
2022-08-091.57761.5776
2022-08-081.57851.5785
2022-08-051.57981.5798
2022-08-041.57161.5716
2022-08-031.57041.5704
2022-08-021.58011.5801
2022-08-011.59321.5932
2022-07-291.59871.5987
2022-07-281.60701.6070
2022-07-271.60961.6096
2022-07-261.61121.6112
2022-07-251.59531.5953
2022-07-221.59151.5915
2022-07-211.59431.5943
2022-07-201.60401.6040
2022-07-191.60351.6035
2022-07-181.60501.6050
2022-07-151.59201.5920
2022-07-141.60711.6071
2022-07-131.61951.6195
2022-07-121.62231.6223
2022-07-111.61681.6168
2022-07-081.62201.6220
2022-07-071.61901.6190
2022-07-061.62241.6224
2022-07-051.63651.6365
2022-07-041.64031.6403
2022-07-011.64081.6408
2022-06-301.64001.6400
2022-06-291.62871.6287
2022-06-281.61421.6142
2022-06-271.61581.6158
2022-06-241.61261.6126
2022-06-231.61571.6157
2022-06-221.60541.6054
2022-06-211.61801.6180
2022-06-201.61491.6149
2022-06-171.60921.6092
2022-06-161.60741.6074
2022-06-151.61431.6143
2022-06-141.60081.6008
2022-06-131.59181.5918
2022-06-101.60671.6067