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安信中证500指数增强A(005965)

2021-07-23     2.0278-0.4321%
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净值发布日期 单位净值 累计净值
2021-07-232.02782.0278
2021-07-222.03662.0366
2021-07-212.00862.0086
2021-07-201.98991.9899
2021-07-191.99181.9918
2021-07-162.00002.0000
2021-07-151.99521.9952
2021-07-141.98361.9836
2021-07-131.99941.9994
2021-07-121.99101.9910
2021-07-091.95591.9559
2021-07-081.94131.9413
2021-07-071.94691.9469
2021-07-061.93021.9302
2021-07-051.92981.9298
2021-07-021.91751.9175
2021-07-011.93591.9359
2021-06-301.97151.9715
2021-06-291.94971.9497
2021-06-281.96841.9684
2021-06-251.96061.9606
2021-06-241.93071.9307
2021-06-231.94441.9444
2021-06-221.93301.9330
2021-06-211.92841.9284
2021-06-181.92041.9204
2021-06-171.91051.9105
2021-06-161.89001.8900
2021-06-151.92771.9277
2021-06-111.93901.9390
2021-06-101.94791.9479
2021-06-091.92821.9282
2021-06-081.92141.9214
2021-06-071.93531.9353
2021-06-041.91881.9188
2021-06-031.90991.9099
2021-06-021.92801.9280
2021-06-011.94441.9444
2021-05-311.93351.9335
2021-05-281.91231.9123
2021-05-271.91841.9184
2021-05-261.90561.9056
2021-05-251.89931.8993
2021-05-241.87631.8763
2021-05-211.87201.8720
2021-05-201.87671.8767
2021-05-191.89571.8957
2021-05-181.89871.8987
2021-05-171.89331.8933
2021-05-141.88151.8815
2021-05-131.86021.8602
2021-05-121.88941.8894
2021-05-111.87781.8778
2021-05-101.88681.8868
2021-05-071.87621.8762
2021-05-061.88621.8862
2021-04-301.87981.8798
2021-04-291.88291.8829
2021-04-281.88011.8801
2021-04-271.86361.8636
2021-04-261.85681.8568
2021-04-231.85681.8568
2021-04-221.84491.8449
2021-04-211.83701.8370
2021-04-201.83901.8390
2021-04-191.83791.8379
2021-04-161.81001.8100
2021-04-151.79781.7978
2021-04-141.79801.7980
2021-04-131.77501.7750
2021-04-121.77881.7788
2021-04-091.82131.8213
2021-04-081.81811.8181
2021-04-071.81841.8184
2021-04-061.81521.8152
2021-04-021.79991.7999
2021-04-011.79711.7971
2021-03-311.78171.7817
2021-03-301.79091.7909
2021-03-291.78031.7803
2021-03-261.77371.7737
2021-03-251.74921.7492
2021-03-241.74241.7424
2021-03-231.76751.7675
2021-03-221.79511.7951
2021-03-191.76751.7675
2021-03-181.78521.7852
2021-03-171.76441.7644
2021-03-161.75091.7509
2021-03-151.74561.7456
2021-03-121.76521.7652
2021-03-111.75151.7515
2021-03-101.70881.7088
2021-03-091.71471.7147
2021-03-081.74991.7499
2021-03-051.78871.7887
2021-03-041.77951.7795
2021-03-031.81861.8186
2021-03-021.79471.7947
2021-03-011.80861.8086
2021-02-261.77641.7764
2021-02-251.81341.8134
2021-02-241.81461.8146
2021-02-231.84881.8488
2021-02-221.85361.8536
2021-02-191.87811.8781
2021-02-181.86411.8641
2021-02-101.85081.8508
2021-02-091.83271.8327
2021-02-081.79031.7903
2021-02-051.77371.7737
2021-02-041.78471.7847
2021-02-031.80471.8047
2021-02-021.81951.8195
2021-02-011.79751.7975
2021-01-291.78651.7865
2021-01-281.79701.7970