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安信新回报混合C(002771)

2022-12-01     2.51971.7732%
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净值发布日期 单位净值 累计净值
2022-12-012.51972.5697
2022-11-302.47582.5258
2022-11-292.47392.5239
2022-11-282.47702.5270
2022-11-252.49392.5439
2022-11-242.56862.6186
2022-11-232.57392.6239
2022-11-222.54052.5905
2022-11-212.58812.6381
2022-11-182.56852.6185
2022-11-172.56962.6196
2022-11-162.61522.6652
2022-11-152.66142.7114
2022-11-142.60212.6521
2022-11-112.69342.7434
2022-11-102.69312.7431
2022-11-092.75852.8085
2022-11-082.79152.8415
2022-11-072.79652.8465
2022-11-042.79772.8477
2022-11-032.71032.7603
2022-11-022.68892.7389
2022-11-012.64432.6943
2022-10-312.59382.6438
2022-10-282.61912.6691
2022-10-272.68362.7336
2022-10-262.73512.7851
2022-10-252.71972.7697
2022-10-242.69912.7491
2022-10-212.71122.7612
2022-10-202.68632.7363
2022-10-192.74742.7974
2022-10-182.77522.8252
2022-10-172.74382.7938
2022-10-142.76832.8183
2022-10-132.72612.7761
2022-10-122.72512.7751
2022-10-112.62832.6783
2022-10-102.56102.6110
2022-09-302.64112.6911
2022-09-292.72602.7760
2022-09-282.70292.7529
2022-09-272.80252.8525
2022-09-262.77582.8258
2022-09-232.72522.7752
2022-09-222.77572.8257
2022-09-212.77142.8214
2022-09-202.78362.8336
2022-09-192.72882.7788
2022-09-162.71642.7664
2022-09-152.74542.7954
2022-09-142.87592.9259
2022-09-132.93602.9860
2022-09-092.93432.9843
2022-09-082.96103.0110
2022-09-073.01033.0603
2022-09-062.97473.0247
2022-09-052.90472.9547
2022-09-022.90832.9583
2022-09-012.90262.9526
2022-08-312.92162.9716
2022-08-303.02183.0718
2022-08-293.02293.0729
2022-08-263.01143.0614
2022-08-253.01443.0644
2022-08-243.07693.1269
2022-08-233.20823.2582
2022-08-223.17393.2239
2022-08-193.14083.1908
2022-08-183.23353.2835
2022-08-173.20993.2599
2022-08-163.20643.2564
2022-08-153.18303.2330
2022-08-123.10613.1561
2022-08-113.17403.2240
2022-08-103.15193.2019
2022-08-093.15793.2079
2022-08-083.10653.1565
2022-08-053.07203.1220
2022-08-043.05753.1075
2022-08-033.06843.1184
2022-08-023.14913.1991
2022-08-013.18343.2334
2022-07-293.09573.1457
2022-07-283.11243.1624
2022-07-273.11443.1644
2022-07-263.09943.1494
2022-07-253.07643.1264
2022-07-223.11113.1611
2022-07-213.11103.1610
2022-07-203.13603.1860
2022-07-193.12193.1719
2022-07-183.11533.1653
2022-07-153.06583.1158
2022-07-143.09853.1485
2022-07-133.00703.0570
2022-07-122.97553.0255
2022-07-113.01553.0655
2022-07-083.08483.1348
2022-07-073.13023.1802
2022-07-063.05773.1077
2022-07-053.10593.1559
2022-07-043.10093.1509
2022-07-013.05393.1039
2022-06-303.05663.1066
2022-06-293.01983.0698
2022-06-283.10033.1503
2022-06-273.09013.1401
2022-06-243.06823.1182
2022-06-233.03163.0816
2022-06-222.95803.0080
2022-06-212.97973.0297
2022-06-203.01373.0637
2022-06-172.98213.0321
2022-06-162.89332.9433
2022-06-152.87332.9233
2022-06-142.88132.9313
2022-06-132.90312.9531
2022-06-102.88962.9396
2022-06-092.81502.8650