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安信睿见优选混合C(017478)

2023-12-01     0.9004-0.9352%
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净值发布日期 单位净值 累计净值
2023-12-010.90040.9004
2023-11-300.90890.9089
2023-11-290.90760.9076
2023-11-280.91880.9188
2023-11-270.91750.9175
2023-11-240.92520.9252
2023-11-230.93260.9326
2023-11-220.92410.9241
2023-11-210.93320.9332
2023-11-200.93280.9328
2023-11-170.92700.9270
2023-11-160.93190.9319
2023-11-150.93740.9374
2023-11-140.92540.9254
2023-11-130.92430.9243
2023-11-100.92700.9270
2023-11-090.93850.9385
2023-11-080.93850.9385
2023-11-070.94010.9401
2023-11-060.94720.9472
2023-11-030.93050.9305
2023-11-020.92020.9202
2023-11-010.92360.9236
2023-10-310.91590.9159
2023-10-300.92320.9232
2023-10-270.91350.9135
2023-10-260.90000.9000
2023-10-250.90180.9018
2023-10-240.88850.8885
2023-10-230.88670.8867
2023-10-200.89210.8921
2023-10-190.89260.8926
2023-10-180.91830.9183
2023-10-170.92340.9234
2023-10-160.91990.9199
2023-10-130.93140.9314
2023-10-120.94640.9464
2023-10-110.93570.9357
2023-10-100.93530.9353
2023-10-090.93850.9385
2023-09-280.94760.9476
2023-09-270.95480.9548
2023-09-260.95270.9527
2023-09-250.96240.9624
2023-09-220.97490.9749
2023-09-210.95690.9569
2023-09-200.96950.9695
2023-09-190.97440.9744
2023-09-180.97690.9769
2023-09-150.97220.9722
2023-09-140.98270.9827
2023-09-130.98440.9844
2023-09-120.98710.9871
2023-09-110.99060.9906
2023-09-080.98630.9863
2023-09-070.99020.9902
2023-09-061.00371.0037
2023-09-051.00121.0012
2023-09-041.00881.0088
2023-09-010.99050.9905
2023-08-310.98310.9831
2023-08-300.99170.9917
2023-08-290.99440.9944
2023-08-280.98120.9812
2023-08-250.97440.9744
2023-08-240.97990.9799
2023-08-230.96910.9691
2023-08-220.97840.9784
2023-08-210.97350.9735
2023-08-180.98640.9864
2023-08-170.99970.9997
2023-08-160.99350.9935
2023-08-150.99680.9968
2023-08-141.00031.0003
2023-08-111.00561.0056
2023-08-101.01991.0199
2023-08-091.01811.0181
2023-08-081.01921.0192
2023-08-071.02321.0232
2023-08-041.02811.0281
2023-08-031.02341.0234
2023-08-021.01951.0195
2023-08-011.02651.0265
2023-07-311.02801.0280
2023-07-281.02491.0249
2023-07-271.01131.0113
2023-07-261.00911.0091
2023-07-251.01191.0119
2023-07-240.98510.9851
2023-07-210.99240.9924
2023-07-200.98960.9896
2023-07-190.98920.9892
2023-07-180.99160.9916
2023-07-170.99870.9987
2023-07-141.00391.0039
2023-07-131.00541.0054
2023-07-120.99580.9958
2023-07-110.99580.9958
2023-07-100.99410.9941
2023-07-070.98930.9893
2023-07-060.99280.9928
2023-07-050.99780.9978
2023-07-041.00261.0026
2023-07-031.00281.0028
2023-06-300.99490.9949
2023-06-290.98990.9899
2023-06-280.99370.9937
2023-06-270.99380.9938
2023-06-260.98730.9873
2023-06-210.99450.9945
2023-06-201.00151.0015
2023-06-191.00471.0047
2023-06-161.00971.0097
2023-06-151.00611.0061
2023-06-140.99920.9992
2023-06-130.99790.9979
2023-06-120.99650.9965
2023-06-090.99360.9936
2023-06-080.99300.9930
2023-06-070.99070.9907