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安信合作创新混合(004393)

2021-05-12     2.0470-0.0732%
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净值发布日期 单位净值 累计净值
2021-05-112.04852.0485
2021-05-102.05622.0562
2021-05-072.05582.0558
2021-05-062.06552.0655
2021-04-302.06022.0602
2021-04-292.07442.0744
2021-04-282.06332.0633
2021-04-272.05372.0537
2021-04-262.04992.0499
2021-04-232.06462.0646
2021-04-222.05762.0576
2021-04-212.06142.0614
2021-04-202.06922.0692
2021-04-192.07242.0724
2021-04-162.05452.0545
2021-04-152.04572.0457
2021-04-142.06722.0672
2021-04-132.04172.0417
2021-04-122.05122.0512
2021-04-092.07972.0797
2021-04-082.08062.0806
2021-04-072.07302.0730
2021-04-062.08092.0809
2021-04-022.09012.0901
2021-04-012.08072.0807
2021-03-312.06202.0620
2021-03-302.07092.0709
2021-03-292.05902.0590
2021-03-262.04112.0411
2021-03-252.01692.0169
2021-03-242.01832.0183
2021-03-232.05062.0506
2021-03-222.07182.0718
2021-03-192.05492.0549
2021-03-182.08812.0881
2021-03-172.07412.0741
2021-03-162.06052.0605
2021-03-152.03182.0318
2021-03-122.05262.0526
2021-03-112.04372.0437
2021-03-102.01292.0129
2021-03-092.00612.0061
2021-03-082.02652.0265
2021-03-052.05422.0542
2021-03-042.05562.0556
2021-03-032.09762.0976
2021-03-022.08542.0854
2021-03-012.09632.0963
2021-02-262.06752.0675
2021-02-252.10542.1054
2021-02-242.08932.0893
2021-02-232.13392.1339
2021-02-222.13592.1359
2021-02-192.16702.1670
2021-02-182.16122.1612
2021-02-102.16742.1674
2021-02-092.13402.1340
2021-02-082.11002.1100
2021-02-052.06242.0624
2021-02-042.07322.0732
2021-02-032.05642.0564
2021-02-022.04812.0481
2021-02-012.01332.0133
2021-01-291.99091.9909
2021-01-282.00722.0072
2021-01-272.05162.0516
2021-01-262.05092.0509
2021-01-252.07942.0794
2021-01-222.07432.0743
2021-01-212.07642.0764
2021-01-202.06982.0698
2021-01-192.04702.0470
2021-01-182.06482.0648
2021-01-152.04782.0478
2021-01-142.05252.0525
2021-01-132.08022.0802
2021-01-122.08352.0835
2021-01-112.04572.0457
2021-01-082.06982.0698
2021-01-072.06052.0605
2021-01-062.01832.0183
2021-01-051.99851.9985
2021-01-041.98041.9804
2020-12-311.96581.9658
2020-12-301.93541.9354
2020-12-291.91041.9104
2020-12-281.91971.9197
2020-12-251.91041.9104
2020-12-241.90201.9020
2020-12-231.91201.9120
2020-12-221.89971.8997
2020-12-211.92561.9256
2020-12-181.91791.9179
2020-12-171.90991.9099
2020-12-161.89421.8942
2020-12-151.88601.8860
2020-12-141.87891.8789
2020-12-111.88341.8834
2020-12-101.89541.8954
2020-12-091.89311.8931
2020-12-081.91711.9171
2020-12-071.92301.9230
2020-12-041.93201.9320
2020-12-031.92891.9289
2020-12-021.94691.9469
2020-12-011.94391.9439
2020-11-301.92001.9200
2020-11-271.94071.9407
2020-11-261.92321.9232
2020-11-251.92851.9285
2020-11-241.95451.9545
2020-11-231.97661.9766
2020-11-201.94931.9493
2020-11-191.93821.9382
2020-11-181.92071.9207
2020-11-171.92141.9214
2020-11-161.92251.9225