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安信阿尔法定开混合C(009624)

2020-12-03     1.1714-0.1449%
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净值发布日期 单位净值 累计净值
2020-12-031.17141.1714
2020-12-021.17311.1731
2020-12-011.17521.1752
2020-11-301.17081.1708
2020-11-271.17721.1772
2020-11-261.17461.1746
2020-11-251.17221.1722
2020-11-241.17541.1754
2020-11-231.17561.1756
2020-11-201.17391.1739
2020-11-191.17351.1735
2020-11-181.17411.1741
2020-11-171.17411.1741
2020-11-161.17511.1751
2020-11-131.17341.1734
2020-11-121.17281.1728
2020-11-111.16981.1698
2020-11-101.17261.1726
2020-11-091.17211.1721
2020-11-061.17511.1751
2020-11-051.17501.1750
2020-11-041.17451.1745
2020-11-031.17321.1732
2020-11-021.17301.1730
2020-10-301.17011.1701
2020-10-291.17071.1707
2020-10-281.16991.1699
2020-10-271.17031.1703
2020-10-261.17091.1709
2020-10-231.16941.1694
2020-10-221.17271.1727
2020-10-211.17461.1746
2020-10-201.17401.1740
2020-10-191.17301.1730
2020-10-161.17241.1724
2020-10-151.17141.1714
2020-10-141.17081.1708
2020-10-131.17081.1708
2020-10-121.17021.1702
2020-10-091.16961.1696
2020-09-301.16771.1677
2020-09-291.16351.1635
2020-09-281.16461.1646
2020-09-251.16361.1636
2020-09-241.16581.1658
2020-09-231.16801.1680
2020-09-221.16681.1668
2020-09-211.16501.1650
2020-09-181.16601.1660
2020-09-171.16671.1667
2020-09-161.16711.1671
2020-09-151.16551.1655
2020-09-141.16561.1656
2020-09-111.16381.1638
2020-09-101.16071.1607
2020-09-091.16531.1653
2020-09-081.16741.1674
2020-09-071.16601.1660
2020-09-041.16991.1699
2020-09-031.17051.1705
2020-09-021.17111.1711
2020-09-011.17031.1703
2020-08-311.16521.1652
2020-08-281.16621.1662
2020-08-271.16541.1654
2020-08-261.16381.1638
2020-08-251.16551.1655
2020-08-241.16521.1652
2020-08-211.15731.1573
2020-08-201.15581.1558
2020-08-191.15451.1545
2020-08-181.15731.1573
2020-08-171.15621.1562
2020-08-141.15541.1554
2020-08-131.15431.1543
2020-08-121.15511.1551
2020-08-111.15261.1526
2020-08-101.15501.1550
2020-08-071.15351.1535
2020-08-061.15531.1553
2020-08-051.15541.1554
2020-08-041.15221.1522
2020-08-031.15451.1545
2020-07-311.15361.1536
2020-07-301.14831.1483
2020-07-291.14851.1485
2020-07-281.14711.1471
2020-07-271.14571.1457
2020-07-241.14411.1441
2020-07-231.14891.1489
2020-07-221.14861.1486
2020-07-211.14571.1457
2020-07-201.14451.1445
2020-07-171.13891.1389
2020-07-161.13431.1343
2020-07-151.11781.1178
2020-07-141.12211.1221
2020-07-131.11681.1168
2020-07-101.11111.1111
2020-07-091.11491.1149
2020-07-081.10981.1098
2020-07-071.09941.0994
2020-07-061.09821.0982
2020-07-031.10321.1032
2020-07-021.10131.1013
2020-07-011.10341.1034
2020-06-301.10141.1014
2020-06-291.09951.0995
2020-06-241.09861.0986
2020-06-231.09891.0989
2020-06-221.09621.0962
2020-06-191.09521.0952
2020-06-181.09711.0971
2020-06-171.09821.0982
2020-06-161.09861.0986
2020-06-151.09691.0969
2020-06-121.09731.0973