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安信中国制造混合(004249)

2022-05-20     1.61901.5684%
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净值发布日期 单位净值 累计净值
2022-05-201.61901.6190
2022-05-191.59401.5940
2022-05-181.60601.6060
2022-05-171.61101.6110
2022-05-161.59101.5910
2022-05-131.58701.5870
2022-05-121.54601.5460
2022-05-111.56601.5660
2022-05-101.56401.5640
2022-05-091.56601.5660
2022-05-061.55601.5560
2022-05-051.60201.6020
2022-04-291.60901.6090
2022-04-281.55101.5510
2022-04-271.53201.5320
2022-04-261.52001.5200
2022-04-251.50901.5090
2022-04-221.57001.5700
2022-04-211.54901.5490
2022-04-201.57801.5780
2022-04-191.59801.5980
2022-04-181.61901.6190
2022-04-151.62501.6250
2022-04-141.62401.6240
2022-04-131.60101.6010
2022-04-121.59601.5960
2022-04-111.57901.5790
2022-04-081.61801.6180
2022-04-071.60701.6070
2022-04-061.63401.6340
2022-04-011.59901.5990
2022-03-311.58501.5850
2022-03-301.59501.5950
2022-03-291.56301.5630
2022-03-281.57201.5720
2022-03-251.56401.5640
2022-03-241.58501.5850
2022-03-231.59001.5900
2022-03-221.58301.5830
2022-03-211.55401.5540
2022-03-181.57301.5730
2022-03-171.56701.5670
2022-03-161.51601.5160
2022-03-151.42001.4200
2022-03-141.51001.5100
2022-03-111.58301.5830
2022-03-101.60101.6010
2022-03-091.59301.5930
2022-03-081.60101.6010
2022-03-071.63601.6360
2022-03-041.66701.6670
2022-03-031.69101.6910
2022-03-021.68101.6810
2022-03-011.69001.6900
2022-02-281.67801.6780
2022-02-251.69201.6920
2022-02-241.69701.6970
2022-02-231.74001.7400
2022-02-221.74501.7450
2022-02-211.76601.7660
2022-02-181.76601.7660
2022-02-171.76901.7690
2022-02-161.77601.7760
2022-02-151.76001.7600
2022-02-141.76301.7630
2022-02-111.78901.7890
2022-02-101.79001.7900
2022-02-091.78301.7830
2022-02-081.76501.7650
2022-02-071.77101.7710
2022-01-281.72701.7270
2022-01-271.73601.7360
2022-01-261.77101.7710
2022-01-251.76701.7670
2022-01-241.79301.7930
2022-01-211.80301.8030
2022-01-201.80801.8080
2022-01-191.78101.7810
2022-01-181.77001.7700
2022-01-171.76101.7610
2022-01-141.77001.7700
2022-01-131.77801.7780
2022-01-121.79601.7960
2022-01-111.78001.7800
2022-01-101.77801.7780
2022-01-071.75601.7560
2022-01-061.73401.7340
2022-01-051.73401.7340
2022-01-041.74001.7400
2021-12-311.73201.7320
2021-12-301.71901.7190
2021-12-291.71701.7170
2021-12-281.73401.7340
2021-12-271.73001.7300
2021-12-241.72101.7210
2021-12-231.72901.7290
2021-12-221.72401.7240
2021-12-211.72201.7220
2021-12-201.70001.7000
2021-12-171.72001.7200
2021-12-161.74001.7400
2021-12-151.72301.7230
2021-12-141.73601.7360
2021-12-131.76701.7670
2021-12-101.76301.7630
2021-12-091.77601.7760
2021-12-081.74201.7420
2021-12-071.73101.7310
2021-12-061.70501.7050
2021-12-031.72001.7200
2021-12-021.71501.7150
2021-12-011.70801.7080
2021-11-301.70801.7080
2021-11-291.72001.7200
2021-11-261.73101.7310
2021-11-251.75401.7540
2021-11-241.75201.7520
2021-11-231.76301.7630