安信新常态股票(001583)
2021-01-18
1.4180
1.4306%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.4180 | 1.7500 |
2021-01-15 | 1.3980 | 1.7300 |
2021-01-14 | 1.3930 | 1.7250 |
2021-01-13 | 1.3850 | 1.7170 |
2021-01-12 | 1.3780 | 1.7100 |
2021-01-11 | 1.3590 | 1.6910 |
2021-01-08 | 1.3720 | 1.7040 |
2021-01-07 | 1.3630 | 1.6950 |
2021-01-06 | 1.3710 | 1.7030 |
2021-01-05 | 1.3570 | 1.6890 |
2021-01-04 | 1.3560 | 1.6880 |
2020-12-31 | 1.3750 | 1.7070 |
2020-12-30 | 1.3530 | 1.6850 |
2020-12-29 | 1.3510 | 1.6830 |
2020-12-28 | 1.3440 | 1.6760 |
2020-12-25 | 1.3470 | 1.6790 |
2020-12-24 | 1.3400 | 1.6720 |
2020-12-23 | 1.3510 | 1.6830 |
2020-12-22 | 1.3510 | 1.6830 |
2020-12-21 | 1.3750 | 1.7070 |
2020-12-18 | 1.3780 | 1.7100 |
2020-12-17 | 1.3880 | 1.7200 |
2020-12-16 | 1.3820 | 1.7140 |
2020-12-15 | 1.3830 | 1.7150 |
2020-12-14 | 1.3850 | 1.7170 |
2020-12-11 | 1.3750 | 1.7070 |
2020-12-10 | 1.3890 | 1.7210 |
2020-12-09 | 1.3930 | 1.7250 |
2020-12-08 | 1.4070 | 1.7390 |
2020-12-07 | 1.4160 | 1.7480 |
2020-12-04 | 1.4340 | 1.7660 |
2020-12-03 | 1.4470 | 1.7790 |
2020-12-02 | 1.4550 | 1.7870 |
2020-12-01 | 1.4540 | 1.7860 |
2020-11-30 | 1.4360 | 1.7680 |
2020-11-27 | 1.4460 | 1.7780 |
2020-11-26 | 1.4300 | 1.7620 |
2020-11-25 | 1.4300 | 1.7620 |
2020-11-24 | 1.4410 | 1.7730 |
2020-11-23 | 1.4520 | 1.7840 |
2020-11-20 | 1.4380 | 1.7700 |
2020-11-19 | 1.4400 | 1.7720 |
2020-11-18 | 1.4290 | 1.7610 |
2020-11-17 | 1.4210 | 1.7530 |
2020-11-16 | 1.4070 | 1.7390 |
2020-11-13 | 1.3880 | 1.7200 |
2020-11-12 | 1.4100 | 1.7420 |
2020-11-11 | 1.4100 | 1.7420 |
2020-11-10 | 1.3990 | 1.7310 |
2020-11-09 | 1.4020 | 1.7340 |
2020-11-06 | 1.3900 | 1.7220 |
2020-11-05 | 1.3880 | 1.7200 |
2020-11-04 | 1.3700 | 1.7020 |
2020-11-03 | 1.3570 | 1.6890 |
2020-11-02 | 1.3440 | 1.6760 |
2020-10-30 | 1.3310 | 1.6630 |
2020-10-29 | 1.3500 | 1.6820 |
2020-10-28 | 1.3380 | 1.6700 |
2020-10-27 | 1.3420 | 1.6740 |
2020-10-26 | 1.3410 | 1.6730 |
2020-10-23 | 1.3480 | 1.6800 |
2020-10-22 | 1.3510 | 1.6830 |
2020-10-21 | 1.3550 | 1.6870 |
2020-10-20 | 1.3540 | 1.6860 |
2020-10-19 | 1.3530 | 1.6850 |
2020-10-16 | 1.3570 | 1.6890 |
2020-10-15 | 1.3540 | 1.6860 |
2020-10-14 | 1.3520 | 1.6840 |
2020-10-13 | 1.3580 | 1.6900 |
2020-10-12 | 1.3600 | 1.6920 |
2020-10-09 | 1.3270 | 1.6590 |
2020-09-30 | 1.3060 | 1.6380 |
2020-09-29 | 1.3100 | 1.6420 |
2020-09-28 | 1.3160 | 1.6480 |
2020-09-25 | 1.3090 | 1.6410 |
2020-09-24 | 1.3240 | 1.6560 |
2020-09-23 | 1.3470 | 1.6790 |
2020-09-22 | 1.3500 | 1.6820 |
2020-09-21 | 1.3710 | 1.7030 |
2020-09-18 | 1.3790 | 1.7110 |
2020-09-17 | 1.3470 | 1.6790 |
2020-09-16 | 1.3480 | 1.6800 |
2020-09-15 | 1.3430 | 1.6750 |
2020-09-14 | 1.3310 | 1.6630 |
2020-09-11 | 1.3280 | 1.6600 |
2020-09-10 | 1.3270 | 1.6590 |
2020-09-09 | 1.3180 | 1.6500 |
2020-09-08 | 1.3470 | 1.6790 |
2020-09-07 | 1.3320 | 1.6640 |
2020-09-04 | 1.3380 | 1.6700 |
2020-09-03 | 1.3430 | 1.6750 |
2020-09-02 | 1.3510 | 1.6830 |
2020-09-01 | 1.3470 | 1.6790 |
2020-08-31 | 1.3400 | 1.6720 |
2020-08-28 | 1.3550 | 1.6870 |
2020-08-27 | 1.3320 | 1.6640 |
2020-08-26 | 1.3340 | 1.6660 |
2020-08-25 | 1.3480 | 1.6800 |
2020-08-24 | 1.3500 | 1.6820 |
2020-08-21 | 1.3460 | 1.6780 |
2020-08-20 | 1.3370 | 1.6690 |
2020-08-19 | 1.3480 | 1.6800 |
2020-08-18 | 1.3610 | 1.6930 |
2020-08-17 | 1.3710 | 1.7030 |
2020-08-14 | 1.3400 | 1.6720 |
2020-08-13 | 1.3220 | 1.6540 |
2020-08-12 | 1.3200 | 1.6520 |
2020-08-11 | 1.3200 | 1.6520 |
2020-08-10 | 1.3280 | 1.6600 |
2020-08-07 | 1.3060 | 1.6380 |
2020-08-06 | 1.3030 | 1.6350 |
2020-08-05 | 1.2910 | 1.6230 |
2020-08-04 | 1.2990 | 1.6310 |
2020-08-03 | 1.2830 | 1.6150 |
2020-07-31 | 1.2610 | 1.5930 |
2020-07-30 | 1.2530 | 1.5850 |
2020-07-29 | 1.2560 | 1.5880 |
2020-07-28 | 1.2330 | 1.5650 |
2020-07-27 | 1.2260 | 1.5580 |
2020-07-24 | 1.2340 | 1.5660 |