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安信深圳科技指数(LOF)C(167507)

2021-12-03     1.41510.4401%
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净值发布日期 单位净值 累计净值
2021-12-031.41511.4151
2021-12-021.40891.4089
2021-12-011.41411.4141
2021-11-301.42031.4203
2021-11-291.41891.4189
2021-11-261.40751.4075
2021-11-251.42561.4256
2021-11-241.42211.4221
2021-11-231.42831.4283
2021-11-221.43261.4326
2021-11-191.41001.4100
2021-11-181.39311.3931
2021-11-171.41161.4116
2021-11-161.39611.3961
2021-11-151.41041.4104
2021-11-121.41871.4187
2021-11-111.40241.4024
2021-11-101.39011.3901
2021-11-091.37741.3774
2021-11-081.35981.3598
2021-11-051.35611.3561
2021-11-041.36381.3638
2021-11-031.35031.3503
2021-11-021.34721.3472
2021-11-011.35011.3501
2021-10-291.34571.3457
2021-10-281.34491.3449
2021-10-271.35951.3595
2021-10-261.37061.3706
2021-10-251.36101.3610
2021-10-221.34951.3495
2021-10-211.35241.3524
2021-10-201.36651.3665
2021-10-191.36771.3677
2021-10-181.35131.3513
2021-10-151.35861.3586
2021-10-141.34871.3487
2021-10-131.35591.3559
2021-10-121.33921.3392
2021-10-111.36291.3629
2021-10-081.35571.3557
2021-09-301.35621.3562
2021-09-291.32581.3258
2021-09-281.35471.3547
2021-09-271.35481.3548
2021-09-241.37001.3700
2021-09-231.37581.3758
2021-09-221.36011.3601
2021-09-171.36251.3625
2021-09-161.35901.3590
2021-09-151.38951.3895
2021-09-141.40721.4072
2021-09-131.41261.4126
2021-09-101.43031.4303
2021-09-091.42751.4275
2021-09-081.44911.4491
2021-09-071.44901.4490
2021-09-061.44341.4434
2021-09-031.41521.4152
2021-09-021.41511.4151
2021-09-011.42361.4236
2021-08-311.42201.4220
2021-08-301.44511.4451
2021-08-271.46001.4600
2021-08-261.46381.4638
2021-08-251.48251.4825
2021-08-241.49361.4936
2021-08-231.49241.4924
2021-08-201.46171.4617
2021-08-191.46311.4631
2021-08-181.45791.4579
2021-08-171.45251.4525
2021-08-161.49761.4976
2021-08-131.50351.5035
2021-08-121.51341.5134
2021-08-111.51521.5152
2021-08-101.53121.5312
2021-08-091.52201.5220
2021-08-061.51151.5115
2021-08-051.52631.5263
2021-08-041.55291.5529
2021-08-031.51241.5124
2021-08-021.52081.5208
2021-07-301.47961.4796
2021-07-291.47321.4732
2021-07-281.43151.4315
2021-07-271.44631.4463
2021-07-261.46231.4623
2021-07-231.48701.4870
2021-07-221.51231.5123
2021-07-211.50831.5083
2021-07-201.50431.5043
2021-07-191.50401.5040
2021-07-161.48491.4849
2021-07-151.50811.5081
2021-07-141.51891.5189
2021-07-131.53901.5390
2021-07-121.53761.5376
2021-07-091.49371.4937
2021-07-081.50041.5004
2021-07-071.48691.4869
2021-07-061.48401.4840
2021-07-051.48041.4804
2021-07-021.46221.4622
2021-07-011.50501.5050
2021-06-301.51131.5113
2021-06-291.49061.4906
2021-06-281.50801.5080
2021-06-251.48111.4811
2021-06-241.47431.4743
2021-06-231.48771.4877
2021-06-221.46591.4659
2021-06-211.46821.4682
2021-06-181.45261.4526
2021-06-171.42711.4271
2021-06-161.38691.3869
2021-06-151.41941.4194
2021-06-111.42331.4233
2021-06-101.44291.4429
2021-06-091.42741.4274