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安信工业4.0主题沪港深混合A(004521)

2020-10-30     1.2061-1.9909%
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净值发布日期 单位净值 累计净值
2020-10-301.20611.2061
2020-10-291.23061.2306
2020-10-281.22651.2265
2020-10-271.20781.2078
2020-10-261.19831.1983
2020-10-231.18951.1895
2020-10-221.20671.2067
2020-10-211.20921.2092
2020-10-201.21601.2160
2020-10-191.20521.2052
2020-10-161.21461.2146
2020-10-151.21711.2171
2020-10-141.23491.2349
2020-10-131.23541.2354
2020-10-121.23531.2353
2020-10-091.22451.2245
2020-09-301.18241.1824
2020-09-291.17881.1788
2020-09-281.17351.1735
2020-09-251.16681.1668
2020-09-241.17551.1755
2020-09-231.19621.1962
2020-09-221.17871.1787
2020-09-211.18621.1862
2020-09-181.20521.2052
2020-09-171.20191.2019
2020-09-161.21381.2138
2020-09-151.22351.2235
2020-09-141.23021.2302
2020-09-111.21741.2174
2020-09-101.18631.1863
2020-09-091.19261.1926
2020-09-081.21961.2196
2020-09-071.22871.2287
2020-09-041.25741.2574
2020-09-031.27411.2741
2020-09-021.28201.2820
2020-09-011.26861.2686
2020-08-311.26161.2616
2020-08-281.26561.2656
2020-08-271.25581.2558
2020-08-261.25231.2523
2020-08-251.26801.2680
2020-08-241.27211.2721
2020-08-211.24471.2447
2020-08-201.22391.2239
2020-08-191.22211.2221
2020-08-181.25601.2560
2020-08-171.26211.2621
2020-08-141.25481.2548
2020-08-131.23791.2379
2020-08-121.24191.2419
2020-08-111.24691.2469
2020-08-101.25361.2536
2020-08-071.26851.2685
2020-08-061.29091.2909
2020-08-051.29961.2996
2020-08-041.28271.2827
2020-08-031.29391.2939
2020-07-311.27101.2710
2020-07-301.25461.2546
2020-07-291.26851.2685
2020-07-281.24781.2478
2020-07-271.22561.2256
2020-07-241.21881.2188
2020-07-231.26651.2665
2020-07-221.25831.2583
2020-07-211.25831.2583
2020-07-201.24431.2443
2020-07-171.23431.2343
2020-07-161.22261.2226
2020-07-151.27851.2785
2020-07-141.30841.3084
2020-07-131.32491.3249
2020-07-101.28261.2826
2020-07-091.29951.2995
2020-07-081.27011.2701
2020-07-071.23131.2313
2020-07-061.23051.2305
2020-07-031.16951.1695
2020-07-021.14681.1468
2020-07-011.12451.1245
2020-06-301.12491.1249
2020-06-291.09611.0961
2020-06-241.10541.1054
2020-06-231.09791.0979
2020-06-221.08091.0809
2020-06-191.06931.0693
2020-06-181.05381.0538
2020-06-171.03321.0332
2020-06-161.03201.0320
2020-06-151.00571.0057
2020-06-121.02161.0216
2020-06-111.01941.0194
2020-06-101.02791.0279
2020-06-091.02371.0237
2020-06-081.01651.0165
2020-06-051.01641.0164
2020-06-041.00371.0037
2020-06-031.00161.0016
2020-06-021.00031.0003
2020-06-011.00591.0059
2020-05-290.98310.9831
2020-05-280.97450.9745
2020-05-270.98200.9820
2020-05-260.99320.9932
2020-05-250.97700.9770
2020-05-220.97630.9763
2020-05-211.00261.0026
2020-05-201.02241.0224
2020-05-191.02641.0264
2020-05-181.00201.0020
2020-05-151.02631.0263
2020-05-141.01811.0181
2020-05-131.02021.0202
2020-05-121.01781.0178
2020-05-111.01051.0105
2020-05-081.01381.0138
2020-05-071.00231.0023
2020-05-060.99420.9942