安信新常态股票C(011726)
2024-09-12
1.3669
-0.2991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.3710 | 1.3710 |
| 2024-09-10 | 1.3605 | 1.3605 |
| 2024-09-09 | 1.3660 | 1.3660 |
| 2024-09-06 | 1.3903 | 1.3903 |
| 2024-09-05 | 1.4048 | 1.4048 |
| 2024-09-04 | 1.3925 | 1.3925 |
| 2024-09-03 | 1.4005 | 1.4005 |
| 2024-09-02 | 1.3886 | 1.3886 |
| 2024-08-30 | 1.4217 | 1.4217 |
| 2024-08-29 | 1.3932 | 1.3932 |
| 2024-08-28 | 1.3931 | 1.3931 |
| 2024-08-27 | 1.4109 | 1.4109 |
| 2024-08-26 | 1.4134 | 1.4134 |
| 2024-08-23 | 1.4109 | 1.4109 |
| 2024-08-22 | 1.3995 | 1.3995 |
| 2024-08-21 | 1.4030 | 1.4030 |
| 2024-08-20 | 1.4089 | 1.4089 |
| 2024-08-19 | 1.4174 | 1.4174 |
| 2024-08-16 | 1.4189 | 1.4189 |
| 2024-08-15 | 1.4155 | 1.4155 |
| 2024-08-14 | 1.4167 | 1.4167 |
| 2024-08-13 | 1.4314 | 1.4314 |
| 2024-08-12 | 1.4327 | 1.4327 |
| 2024-08-09 | 1.4292 | 1.4292 |
| 2024-08-08 | 1.4295 | 1.4295 |
| 2024-08-07 | 1.4239 | 1.4239 |
| 2024-08-06 | 1.4234 | 1.4234 |
| 2024-08-05 | 1.4203 | 1.4203 |
| 2024-08-02 | 1.4356 | 1.4356 |
| 2024-08-01 | 1.4515 | 1.4515 |
| 2024-07-31 | 1.4757 | 1.4757 |
| 2024-07-30 | 1.4322 | 1.4322 |
| 2024-07-29 | 1.4499 | 1.4499 |
| 2024-07-26 | 1.4584 | 1.4584 |
| 2024-07-25 | 1.4455 | 1.4455 |
| 2024-07-24 | 1.4529 | 1.4529 |
| 2024-07-23 | 1.4692 | 1.4692 |
| 2024-07-22 | 1.5029 | 1.5029 |
| 2024-07-19 | 1.5093 | 1.5093 |
| 2024-07-18 | 1.5247 | 1.5247 |
| 2024-07-17 | 1.5129 | 1.5129 |
| 2024-07-16 | 1.5048 | 1.5048 |
| 2024-07-15 | 1.5156 | 1.5156 |
| 2024-07-12 | 1.5369 | 1.5369 |
| 2024-07-11 | 1.5185 | 1.5185 |
| 2024-07-10 | 1.4998 | 1.4998 |
| 2024-07-09 | 1.5050 | 1.5050 |
| 2024-07-08 | 1.5028 | 1.5028 |
| 2024-07-05 | 1.5202 | 1.5202 |
| 2024-07-04 | 1.5273 | 1.5273 |
| 2024-07-03 | 1.5349 | 1.5349 |
| 2024-07-02 | 1.5330 | 1.5330 |
| 2024-07-01 | 1.5401 | 1.5401 |
| 2024-06-30 | 1.5272 | 1.5272 |
| 2024-06-28 | 1.5274 | 1.5274 |
| 2024-06-27 | 1.5268 | 1.5268 |
| 2024-06-26 | 1.5489 | 1.5489 |
| 2024-06-25 | 1.5519 | 1.5519 |
| 2024-06-24 | 1.5448 | 1.5448 |
| 2024-06-21 | 1.5518 | 1.5518 |
| 2024-06-20 | 1.5530 | 1.5530 |
| 2024-06-19 | 1.5653 | 1.5653 |
| 2024-06-18 | 1.5636 | 1.5636 |
| 2024-06-17 | 1.5651 | 1.5651 |
| 2024-06-14 | 1.5763 | 1.5763 |
| 2024-06-13 | 1.5655 | 1.5655 |
| 2024-06-12 | 1.5730 | 1.5730 |
| 2024-06-11 | 1.5774 | 1.5774 |
| 2024-06-07 | 1.5945 | 1.5945 |
| 2024-06-06 | 1.5962 | 1.5962 |
| 2024-06-05 | 1.6017 | 1.6017 |
| 2024-06-04 | 1.6182 | 1.6182 |
| 2024-06-03 | 1.5989 | 1.5989 |
| 2024-05-31 | 1.5823 | 1.5823 |
| 2024-05-30 | 1.5923 | 1.5923 |
| 2024-05-29 | 1.6071 | 1.6071 |
| 2024-05-28 | 1.6145 | 1.6145 |
| 2024-05-27 | 1.6249 | 1.6249 |
| 2024-05-24 | 1.6186 | 1.6186 |
| 2024-05-23 | 1.6378 | 1.6378 |
| 2024-05-22 | 1.6504 | 1.6504 |
| 2024-05-21 | 1.6551 | 1.6551 |
| 2024-05-20 | 1.6574 | 1.6574 |
| 2024-05-17 | 1.6598 | 1.6598 |
| 2024-05-16 | 1.6326 | 1.6326 |
| 2024-05-15 | 1.6180 | 1.6180 |
| 2024-05-14 | 1.6192 | 1.6192 |
| 2024-05-13 | 1.6256 | 1.6256 |
| 2024-05-10 | 1.6200 | 1.6200 |
| 2024-05-09 | 1.5834 | 1.5834 |
| 2024-05-08 | 1.5644 | 1.5644 |
| 2024-05-07 | 1.5791 | 1.5791 |
| 2024-05-06 | 1.5802 | 1.5802 |
| 2024-04-30 | 1.5513 | 1.5513 |
| 2024-04-29 | 1.5531 | 1.5531 |
| 2024-04-26 | 1.5192 | 1.5192 |
| 2024-04-25 | 1.4934 | 1.4934 |
| 2024-04-24 | 1.4917 | 1.4917 |
| 2024-04-23 | 1.4798 | 1.4798 |
| 2024-04-22 | 1.4925 | 1.4925 |
| 2024-04-19 | 1.4862 | 1.4862 |
| 2024-04-18 | 1.4884 | 1.4884 |
| 2024-04-17 | 1.4793 | 1.4793 |
| 2024-04-16 | 1.4535 | 1.4535 |
| 2024-04-15 | 1.4627 | 1.4627 |
| 2024-04-12 | 1.4380 | 1.4380 |
| 2024-04-11 | 1.4553 | 1.4553 |
| 2024-04-10 | 1.4463 | 1.4463 |
| 2024-04-09 | 1.4530 | 1.4530 |
| 2024-04-08 | 1.4514 | 1.4514 |
| 2024-04-03 | 1.4576 | 1.4576 |
| 2024-04-02 | 1.4669 | 1.4669 |
| 2024-04-01 | 1.4617 | 1.4617 |
| 2024-03-29 | 1.4547 | 1.4547 |
| 2024-03-28 | 1.4511 | 1.4511 |
| 2024-03-27 | 1.4454 | 1.4454 |
| 2024-03-26 | 1.4566 | 1.4566 |
| 2024-03-25 | 1.4475 | 1.4475 |
| 2024-03-22 | 1.4390 | 1.4390 |
| 2024-03-21 | 1.4483 | 1.4483 |
