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安信招信一年持有混合A(012161)

2022-09-30     0.95680.2305%
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净值发布日期 单位净值 累计净值
2022-09-300.95680.9568
2022-09-290.95460.9546
2022-09-280.95680.9568
2022-09-270.96020.9602
2022-09-260.95840.9584
2022-09-230.95950.9595
2022-09-220.96060.9606
2022-09-210.96210.9621
2022-09-200.96260.9626
2022-09-190.96460.9646
2022-09-160.96520.9652
2022-09-150.97050.9705
2022-09-140.96860.9686
2022-09-130.97040.9704
2022-09-090.97130.9713
2022-09-080.96700.9670
2022-09-070.96940.9694
2022-09-060.96900.9690
2022-09-050.96760.9676
2022-09-020.96920.9692
2022-09-010.96960.9696
2022-08-310.97260.9726
2022-08-300.97140.9714
2022-08-290.97230.9723
2022-08-260.97310.9731
2022-08-250.97270.9727
2022-08-240.97090.9709
2022-08-230.97430.9743
2022-08-220.97520.9752
2022-08-190.97200.9720
2022-08-180.97240.9724
2022-08-170.97590.9759
2022-08-160.97400.9740
2022-08-150.97410.9741
2022-08-120.97380.9738
2022-08-110.97270.9727
2022-08-100.96990.9699
2022-08-090.97200.9720
2022-08-080.97230.9723
2022-08-050.97290.9729
2022-08-040.97010.9701
2022-08-030.96770.9677
2022-08-020.96950.9695
2022-08-010.97280.9728
2022-07-290.97110.9711
2022-07-280.97240.9724
2022-07-270.97350.9735
2022-07-260.97510.9751
2022-07-250.97300.9730
2022-07-220.97370.9737
2022-07-210.97490.9749
2022-07-200.97490.9749
2022-07-190.97440.9744
2022-07-180.97480.9748
2022-07-150.97360.9736
2022-07-140.97530.9753
2022-07-130.97490.9749
2022-07-120.97330.9733
2022-07-110.97490.9749
2022-07-080.97880.9788
2022-07-070.97660.9766
2022-07-060.97620.9762
2022-07-050.97900.9790
2022-07-040.97970.9797
2022-07-010.97820.9782
2022-06-300.97770.9777
2022-06-290.97370.9737
2022-06-280.97640.9764
2022-06-270.97580.9758
2022-06-240.97290.9729
2022-06-230.97040.9704
2022-06-220.96780.9678
2022-06-210.97060.9706
2022-06-200.97160.9716
2022-06-170.96890.9689
2022-06-160.96430.9643
2022-06-150.96320.9632
2022-06-140.96060.9606
2022-06-130.96120.9612
2022-06-100.96330.9633
2022-06-090.96040.9604
2022-06-080.96240.9624
2022-06-070.96060.9606
2022-06-060.96020.9602
2022-06-020.95540.9554
2022-06-010.95520.9552
2022-05-310.95560.9556
2022-05-300.95050.9505
2022-05-270.94760.9476
2022-05-260.94800.9480
2022-05-250.94710.9471
2022-05-240.94690.9469
2022-05-230.95130.9513
2022-05-200.95030.9503
2022-05-190.94710.9471
2022-05-180.94700.9470
2022-05-170.94870.9487
2022-05-160.94650.9465
2022-05-130.94620.9462
2022-05-120.94500.9450
2022-05-110.94560.9456
2022-05-100.94290.9429
2022-05-090.94110.9411
2022-05-060.94250.9425
2022-05-050.94670.9467
2022-04-290.94670.9467
2022-04-280.94350.9435
2022-04-270.94220.9422
2022-04-260.93650.9365
2022-04-250.93530.9353
2022-04-220.94330.9433
2022-04-210.94350.9435
2022-04-200.94640.9464
2022-04-190.94710.9471
2022-04-180.94660.9466
2022-04-150.94800.9480
2022-04-140.94900.9490
2022-04-130.94630.9463
2022-04-120.94790.9479
2022-04-110.94540.9454