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安信招信一年持有混合C(012162)

2022-09-30     0.95290.2314%
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净值发布日期 单位净值 累计净值
2022-09-300.95290.9529
2022-09-290.95070.9507
2022-09-280.95290.9529
2022-09-270.95630.9563
2022-09-260.95450.9545
2022-09-230.95570.9557
2022-09-220.95670.9567
2022-09-210.95830.9583
2022-09-200.95880.9588
2022-09-190.96080.9608
2022-09-160.96140.9614
2022-09-150.96660.9666
2022-09-140.96480.9648
2022-09-130.96660.9666
2022-09-090.96750.9675
2022-09-080.96320.9632
2022-09-070.96560.9656
2022-09-060.96530.9653
2022-09-050.96380.9638
2022-09-020.96550.9655
2022-09-010.96590.9659
2022-08-310.96890.9689
2022-08-300.96760.9676
2022-08-290.96850.9685
2022-08-260.96940.9694
2022-08-250.96900.9690
2022-08-240.96720.9672
2022-08-230.97070.9707
2022-08-220.97160.9716
2022-08-190.96840.9684
2022-08-180.96880.9688
2022-08-170.97230.9723
2022-08-160.97030.9703
2022-08-150.97050.9705
2022-08-120.97020.9702
2022-08-110.96910.9691
2022-08-100.96630.9663
2022-08-090.96850.9685
2022-08-080.96870.9687
2022-08-050.96940.9694
2022-08-040.96660.9666
2022-08-030.96420.9642
2022-08-020.96600.9660
2022-08-010.96930.9693
2022-07-290.96760.9676
2022-07-280.96900.9690
2022-07-270.97000.9700
2022-07-260.97160.9716
2022-07-250.96950.9695
2022-07-220.97020.9702
2022-07-210.97150.9715
2022-07-200.97150.9715
2022-07-190.97100.9710
2022-07-180.97150.9715
2022-07-150.97020.9702
2022-07-140.97190.9719
2022-07-130.97160.9716
2022-07-120.96990.9699
2022-07-110.97160.9716
2022-07-080.97540.9754
2022-07-070.97330.9733
2022-07-060.97290.9729
2022-07-050.97570.9757
2022-07-040.97640.9764
2022-07-010.97500.9750
2022-06-300.97450.9745
2022-06-290.97050.9705
2022-06-280.97320.9732
2022-06-270.97260.9726
2022-06-240.96970.9697
2022-06-230.96720.9672
2022-06-220.96460.9646
2022-06-210.96740.9674
2022-06-200.96850.9685
2022-06-170.96580.9658
2022-06-160.96120.9612
2022-06-150.96010.9601
2022-06-140.95750.9575
2022-06-130.95810.9581
2022-06-100.96030.9603
2022-06-090.95730.9573
2022-06-080.95940.9594
2022-06-070.95760.9576
2022-06-060.95720.9572
2022-06-020.95240.9524
2022-06-010.95220.9522
2022-05-310.95260.9526
2022-05-300.94750.9475
2022-05-270.94470.9447
2022-05-260.94510.9451
2022-05-250.94420.9442
2022-05-240.94400.9440
2022-05-230.94850.9485
2022-05-200.94740.9474
2022-05-190.94420.9442
2022-05-180.94420.9442
2022-05-170.94590.9459
2022-05-160.94370.9437
2022-05-130.94340.9434
2022-05-120.94220.9422
2022-05-110.94290.9429
2022-05-100.94010.9401
2022-05-090.93830.9383
2022-05-060.93980.9398
2022-05-050.94400.9440
2022-04-290.94400.9440
2022-04-280.94080.9408
2022-04-270.93950.9395
2022-04-260.93390.9339
2022-04-250.93270.9327
2022-04-220.94070.9407
2022-04-210.94090.9409
2022-04-200.94380.9438
2022-04-190.94450.9445
2022-04-180.94400.9440
2022-04-150.94540.9454
2022-04-140.94650.9465
2022-04-130.94370.9437
2022-04-120.94540.9454
2022-04-110.94290.9429