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安信创新先锋混合发起A(010237)

2021-07-23     1.1913-0.5676%
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净值发布日期 单位净值 累计净值
2021-07-231.19131.1913
2021-07-221.19811.1981
2021-07-211.14041.1404
2021-07-201.07841.0784
2021-07-191.06441.0644
2021-07-161.07601.0760
2021-07-151.09161.0916
2021-07-141.07651.0765
2021-07-131.10561.1056
2021-07-121.13691.1369
2021-07-091.11581.1158
2021-07-081.12521.1252
2021-07-071.10331.1033
2021-07-061.07661.0766
2021-07-051.09181.0918
2021-07-021.05671.0567
2021-07-011.07671.0767
2021-06-301.09561.0956
2021-06-291.06221.0622
2021-06-281.07051.0705
2021-06-251.05961.0596
2021-06-241.04761.0476
2021-06-231.05561.0556
2021-06-221.02081.0208
2021-06-211.02391.0239
2021-06-181.02851.0285
2021-06-171.01761.0176
2021-06-160.98720.9872
2021-06-151.01701.0170
2021-06-111.00531.0053
2021-06-101.01491.0149
2021-06-091.00601.0060
2021-06-080.99890.9989
2021-06-071.01141.0114
2021-06-041.00741.0074
2021-06-030.99830.9983
2021-06-021.01101.0110
2021-06-011.02301.0230
2021-05-311.01801.0180
2021-05-281.00101.0010
2021-05-271.01001.0100
2021-05-261.00241.0024
2021-05-250.99680.9968
2021-05-240.96770.9677
2021-05-210.96480.9648
2021-05-200.96900.9690
2021-05-190.95840.9584
2021-05-180.95180.9518
2021-05-170.95370.9537
2021-05-140.93690.9369
2021-05-130.92770.9277
2021-05-120.94130.9413
2021-05-110.92870.9287
2021-05-100.93170.9317
2021-05-070.93480.9348
2021-05-060.96810.9681
2021-04-300.97820.9782
2021-04-290.98070.9807
2021-04-280.98560.9856
2021-04-270.97970.9797
2021-04-260.97870.9787
2021-04-230.98380.9838
2021-04-220.97210.9721
2021-04-210.96460.9646
2021-04-200.96960.9696
2021-04-190.97050.9705
2021-04-160.94410.9441
2021-04-150.93760.9376
2021-04-140.93970.9397
2021-04-130.93360.9336
2021-04-120.93770.9377
2021-04-090.95010.9501
2021-04-080.96500.9650
2021-04-070.96260.9626
2021-04-060.96710.9671
2021-04-020.96810.9681
2021-04-010.95090.9509
2021-03-310.92350.9235
2021-03-300.92600.9260
2021-03-290.92040.9204
2021-03-260.92080.9208
2021-03-250.89310.8931
2021-03-240.89320.8932
2021-03-230.90280.9028
2021-03-220.91820.9182
2021-03-190.91750.9175
2021-03-180.93500.9350
2021-03-170.92760.9276
2021-03-160.92320.9232
2021-03-150.91410.9141
2021-03-120.93670.9367
2021-03-110.94730.9473
2021-03-100.92280.9228
2021-03-090.91780.9178
2021-03-080.93540.9354
2021-03-050.96700.9670
2021-03-040.97360.9736
2021-03-031.00851.0085
2021-03-020.99500.9950
2021-03-010.99270.9927
2021-02-260.96450.9645
2021-02-250.99370.9937
2021-02-240.99670.9967
2021-02-231.02201.0220
2021-02-221.02701.0270
2021-02-191.07431.0743
2021-02-181.08181.0818
2021-02-101.09541.0954
2021-02-091.07691.0769
2021-02-081.05471.0547
2021-02-051.03461.0346
2021-02-041.04821.0482
2021-02-031.05491.0549
2021-02-021.07531.0753
2021-02-011.05301.0530
2021-01-291.04121.0412
2021-01-281.03721.0372