安信睿见优选混合A(017477)
2023-12-08
0.8722
-0.5019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.8766 | 0.8766 |
| 2023-12-06 | 0.8805 | 0.8805 |
| 2023-12-05 | 0.8734 | 0.8734 |
| 2023-12-04 | 0.8919 | 0.8919 |
| 2023-12-01 | 0.9031 | 0.9031 |
| 2023-11-30 | 0.9117 | 0.9117 |
| 2023-11-29 | 0.9103 | 0.9103 |
| 2023-11-28 | 0.9216 | 0.9216 |
| 2023-11-27 | 0.9203 | 0.9203 |
| 2023-11-24 | 0.9280 | 0.9280 |
| 2023-11-23 | 0.9353 | 0.9353 |
| 2023-11-22 | 0.9268 | 0.9268 |
| 2023-11-21 | 0.9359 | 0.9359 |
| 2023-11-20 | 0.9355 | 0.9355 |
| 2023-11-17 | 0.9296 | 0.9296 |
| 2023-11-16 | 0.9345 | 0.9345 |
| 2023-11-15 | 0.9401 | 0.9401 |
| 2023-11-14 | 0.9279 | 0.9279 |
| 2023-11-13 | 0.9269 | 0.9269 |
| 2023-11-10 | 0.9296 | 0.9296 |
| 2023-11-09 | 0.9410 | 0.9410 |
| 2023-11-08 | 0.9411 | 0.9411 |
| 2023-11-07 | 0.9427 | 0.9427 |
| 2023-11-06 | 0.9497 | 0.9497 |
| 2023-11-03 | 0.9330 | 0.9330 |
| 2023-11-02 | 0.9226 | 0.9226 |
| 2023-11-01 | 0.9260 | 0.9260 |
| 2023-10-31 | 0.9183 | 0.9183 |
| 2023-10-30 | 0.9256 | 0.9256 |
| 2023-10-27 | 0.9158 | 0.9158 |
| 2023-10-26 | 0.9023 | 0.9023 |
| 2023-10-25 | 0.9041 | 0.9041 |
| 2023-10-24 | 0.8907 | 0.8907 |
| 2023-10-23 | 0.8889 | 0.8889 |
| 2023-10-20 | 0.8943 | 0.8943 |
| 2023-10-19 | 0.8948 | 0.8948 |
| 2023-10-18 | 0.9205 | 0.9205 |
| 2023-10-17 | 0.9257 | 0.9257 |
| 2023-10-16 | 0.9221 | 0.9221 |
| 2023-10-13 | 0.9336 | 0.9336 |
| 2023-10-12 | 0.9486 | 0.9486 |
| 2023-10-11 | 0.9379 | 0.9379 |
| 2023-10-10 | 0.9375 | 0.9375 |
| 2023-10-09 | 0.9407 | 0.9407 |
| 2023-09-28 | 0.9497 | 0.9497 |
| 2023-09-27 | 0.9568 | 0.9568 |
| 2023-09-26 | 0.9547 | 0.9547 |
| 2023-09-25 | 0.9645 | 0.9645 |
| 2023-09-22 | 0.9770 | 0.9770 |
| 2023-09-21 | 0.9589 | 0.9589 |
| 2023-09-20 | 0.9715 | 0.9715 |
| 2023-09-19 | 0.9763 | 0.9763 |
| 2023-09-18 | 0.9789 | 0.9789 |
| 2023-09-15 | 0.9742 | 0.9742 |
| 2023-09-14 | 0.9847 | 0.9847 |
| 2023-09-13 | 0.9863 | 0.9863 |
| 2023-09-12 | 0.9890 | 0.9890 |
| 2023-09-11 | 0.9925 | 0.9925 |
| 2023-09-08 | 0.9881 | 0.9881 |
| 2023-09-07 | 0.9921 | 0.9921 |
| 2023-09-06 | 1.0056 | 1.0056 |
| 2023-09-05 | 1.0031 | 1.0031 |
| 2023-09-04 | 1.0107 | 1.0107 |
| 2023-09-01 | 0.9923 | 0.9923 |
| 2023-08-31 | 0.9849 | 0.9849 |
| 2023-08-30 | 0.9934 | 0.9934 |
| 2023-08-29 | 0.9961 | 0.9961 |
| 2023-08-28 | 0.9829 | 0.9829 |
| 2023-08-25 | 0.9761 | 0.9761 |
| 2023-08-24 | 0.9815 | 0.9815 |
| 2023-08-23 | 0.9708 | 0.9708 |
| 2023-08-22 | 0.9801 | 0.9801 |
| 2023-08-21 | 0.9751 | 0.9751 |
| 2023-08-18 | 0.9880 | 0.9880 |
| 2023-08-17 | 1.0013 | 1.0013 |
| 2023-08-16 | 0.9950 | 0.9950 |
| 2023-08-15 | 0.9983 | 0.9983 |
| 2023-08-14 | 1.0019 | 1.0019 |
| 2023-08-11 | 1.0072 | 1.0072 |
| 2023-08-10 | 1.0214 | 1.0214 |
| 2023-08-09 | 1.0196 | 1.0196 |
| 2023-08-08 | 1.0207 | 1.0207 |
| 2023-08-07 | 1.0247 | 1.0247 |
| 2023-08-04 | 1.0295 | 1.0295 |
| 2023-08-03 | 1.0248 | 1.0248 |
| 2023-08-02 | 1.0209 | 1.0209 |
| 2023-08-01 | 1.0279 | 1.0279 |
| 2023-07-31 | 1.0294 | 1.0294 |
| 2023-07-28 | 1.0262 | 1.0262 |
| 2023-07-27 | 1.0126 | 1.0126 |
| 2023-07-26 | 1.0104 | 1.0104 |
| 2023-07-25 | 1.0131 | 1.0131 |
| 2023-07-24 | 0.9863 | 0.9863 |
| 2023-07-21 | 0.9936 | 0.9936 |
| 2023-07-20 | 0.9908 | 0.9908 |
| 2023-07-19 | 0.9904 | 0.9904 |
| 2023-07-18 | 0.9928 | 0.9928 |
| 2023-07-17 | 0.9999 | 0.9999 |
| 2023-07-14 | 1.0050 | 1.0050 |
| 2023-07-13 | 1.0065 | 1.0065 |
| 2023-07-12 | 0.9969 | 0.9969 |
| 2023-07-11 | 0.9968 | 0.9968 |
| 2023-07-10 | 0.9952 | 0.9952 |
| 2023-07-07 | 0.9903 | 0.9903 |
| 2023-07-06 | 0.9937 | 0.9937 |
| 2023-07-05 | 0.9988 | 0.9988 |
| 2023-07-04 | 1.0035 | 1.0035 |
| 2023-07-03 | 1.0038 | 1.0038 |
| 2023-06-30 | 0.9959 | 0.9959 |
| 2023-06-29 | 0.9908 | 0.9908 |
| 2023-06-28 | 0.9946 | 0.9946 |
| 2023-06-27 | 0.9947 | 0.9947 |
| 2023-06-26 | 0.9882 | 0.9882 |
| 2023-06-21 | 0.9953 | 0.9953 |
| 2023-06-20 | 1.0023 | 1.0023 |
| 2023-06-19 | 1.0055 | 1.0055 |
| 2023-06-16 | 1.0105 | 1.0105 |
| 2023-06-15 | 1.0068 | 1.0068 |
| 2023-06-14 | 0.9999 | 0.9999 |
| 2023-06-13 | 0.9985 | 0.9985 |
