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安信新常态股票(001583)

2021-01-18     1.41801.4306%
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净值发布日期 单位净值 累计净值
2021-01-181.41801.7500
2021-01-151.39801.7300
2021-01-141.39301.7250
2021-01-131.38501.7170
2021-01-121.37801.7100
2021-01-111.35901.6910
2021-01-081.37201.7040
2021-01-071.36301.6950
2021-01-061.37101.7030
2021-01-051.35701.6890
2021-01-041.35601.6880
2020-12-311.37501.7070
2020-12-301.35301.6850
2020-12-291.35101.6830
2020-12-281.34401.6760
2020-12-251.34701.6790
2020-12-241.34001.6720
2020-12-231.35101.6830
2020-12-221.35101.6830
2020-12-211.37501.7070
2020-12-181.37801.7100
2020-12-171.38801.7200
2020-12-161.38201.7140
2020-12-151.38301.7150
2020-12-141.38501.7170
2020-12-111.37501.7070
2020-12-101.38901.7210
2020-12-091.39301.7250
2020-12-081.40701.7390
2020-12-071.41601.7480
2020-12-041.43401.7660
2020-12-031.44701.7790
2020-12-021.45501.7870
2020-12-011.45401.7860
2020-11-301.43601.7680
2020-11-271.44601.7780
2020-11-261.43001.7620
2020-11-251.43001.7620
2020-11-241.44101.7730
2020-11-231.45201.7840
2020-11-201.43801.7700
2020-11-191.44001.7720
2020-11-181.42901.7610
2020-11-171.42101.7530
2020-11-161.40701.7390
2020-11-131.38801.7200
2020-11-121.41001.7420
2020-11-111.41001.7420
2020-11-101.39901.7310
2020-11-091.40201.7340
2020-11-061.39001.7220
2020-11-051.38801.7200
2020-11-041.37001.7020
2020-11-031.35701.6890
2020-11-021.34401.6760
2020-10-301.33101.6630
2020-10-291.35001.6820
2020-10-281.33801.6700
2020-10-271.34201.6740
2020-10-261.34101.6730
2020-10-231.34801.6800
2020-10-221.35101.6830
2020-10-211.35501.6870
2020-10-201.35401.6860
2020-10-191.35301.6850
2020-10-161.35701.6890
2020-10-151.35401.6860
2020-10-141.35201.6840
2020-10-131.35801.6900
2020-10-121.36001.6920
2020-10-091.32701.6590
2020-09-301.30601.6380
2020-09-291.31001.6420
2020-09-281.31601.6480
2020-09-251.30901.6410
2020-09-241.32401.6560
2020-09-231.34701.6790
2020-09-221.35001.6820
2020-09-211.37101.7030
2020-09-181.37901.7110
2020-09-171.34701.6790
2020-09-161.34801.6800
2020-09-151.34301.6750
2020-09-141.33101.6630
2020-09-111.32801.6600
2020-09-101.32701.6590
2020-09-091.31801.6500
2020-09-081.34701.6790
2020-09-071.33201.6640
2020-09-041.33801.6700
2020-09-031.34301.6750
2020-09-021.35101.6830
2020-09-011.34701.6790
2020-08-311.34001.6720
2020-08-281.35501.6870
2020-08-271.33201.6640
2020-08-261.33401.6660
2020-08-251.34801.6800
2020-08-241.35001.6820
2020-08-211.34601.6780
2020-08-201.33701.6690
2020-08-191.34801.6800
2020-08-181.36101.6930
2020-08-171.37101.7030
2020-08-141.34001.6720
2020-08-131.32201.6540
2020-08-121.32001.6520
2020-08-111.32001.6520
2020-08-101.32801.6600
2020-08-071.30601.6380
2020-08-061.30301.6350
2020-08-051.29101.6230
2020-08-041.29901.6310
2020-08-031.28301.6150
2020-07-311.26101.5930
2020-07-301.25301.5850
2020-07-291.25601.5880
2020-07-281.23301.5650
2020-07-271.22601.5580
2020-07-241.23401.5660