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安信深圳科技指数(LOF)A(167506)

2022-08-17     1.15021.2055%
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净值发布日期 单位净值 累计净值
2022-08-161.13651.1365
2022-08-151.14121.1412
2022-08-121.13661.1366
2022-08-111.15591.1559
2022-08-101.13071.1307
2022-08-091.12891.1289
2022-08-081.12061.1206
2022-08-051.11271.1127
2022-08-041.08021.0802
2022-08-031.08101.0810
2022-08-021.08911.0891
2022-08-011.10701.1070
2022-07-291.08601.0860
2022-07-281.09881.0988
2022-07-271.08971.0897
2022-07-261.06681.0668
2022-07-251.05981.0598
2022-07-221.07281.0728
2022-07-211.08311.0831
2022-07-201.08451.0845
2022-07-191.07521.0752
2022-07-181.07351.0735
2022-07-151.05901.0590
2022-07-141.07391.0739
2022-07-131.04971.0497
2022-07-121.04731.0473
2022-07-111.07391.0739
2022-07-081.09631.0963
2022-07-071.10971.1097
2022-07-061.10031.1003
2022-07-051.10211.1021
2022-07-041.11641.1164
2022-07-011.10531.1053
2022-06-301.11271.1127
2022-06-291.10061.1006
2022-06-281.13471.1347
2022-06-271.11501.1150
2022-06-241.11381.1138
2022-06-231.09421.0942
2022-06-221.05991.0599
2022-06-211.07881.0788
2022-06-201.09161.0916
2022-06-171.07381.0738
2022-06-161.05771.0577
2022-06-151.04981.0498
2022-06-141.04881.0488
2022-06-131.05571.0557
2022-06-101.04501.0450
2022-06-091.02041.0204
2022-06-081.04661.0466
2022-06-071.04751.0475
2022-06-061.05211.0521
2022-06-021.01161.0116
2022-06-010.99060.9906
2022-05-310.98330.9833
2022-05-300.96400.9640
2022-05-270.95260.9526
2022-05-260.95220.9522
2022-05-250.94260.9426
2022-05-240.93770.9377
2022-05-230.97240.9724
2022-05-200.97420.9742
2022-05-190.95670.9567
2022-05-180.94970.9497
2022-05-170.94430.9443
2022-05-160.93650.9365
2022-05-130.94210.9421
2022-05-120.94020.9402
2022-05-110.93770.9377
2022-05-100.91660.9166
2022-05-090.90090.9009
2022-05-060.89950.8995
2022-05-050.91130.9113
2022-04-290.90460.9046
2022-04-280.86860.8686
2022-04-270.87500.8750
2022-04-260.82620.8262
2022-04-250.84380.8438
2022-04-220.90940.9094
2022-04-210.92170.9217
2022-04-200.95390.9539
2022-04-190.96320.9632
2022-04-180.97050.9705
2022-04-150.96200.9620
2022-04-140.96590.9659
2022-04-130.95750.9575
2022-04-120.98130.9813
2022-04-110.96980.9698
2022-04-081.01291.0129
2022-04-071.02151.0215
2022-04-061.04841.0484
2022-04-011.05941.0594
2022-03-311.06101.0610
2022-03-301.07261.0726
2022-03-291.05381.0538
2022-03-281.06341.0634
2022-03-251.07581.0758
2022-03-241.09851.0985
2022-03-231.11061.1106
2022-03-221.09571.0957
2022-03-211.10811.1081
2022-03-181.09801.0980
2022-03-171.09291.0929
2022-03-161.06271.0627
2022-03-151.02371.0237
2022-03-141.07481.0748
2022-03-111.10531.1053
2022-03-101.09901.0990
2022-03-091.08861.0886
2022-03-081.10701.1070
2022-03-071.13621.1362
2022-03-041.18401.1840
2022-03-031.20221.2022
2022-03-021.21931.2193
2022-03-011.22871.2287
2022-02-281.22561.2256
2022-02-251.22981.2298
2022-02-241.21421.2142
2022-02-231.24961.2496
2022-02-221.21461.2146