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财务数据

安信深圳科技指数(LOF)C(167507)

2022-11-29     1.02651.0832%
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净值发布日期 单位净值 累计净值
2022-11-281.01551.0155
2022-11-251.02471.0247
2022-11-241.03591.0359
2022-11-231.03831.0383
2022-11-221.04441.0444
2022-11-211.06181.0618
2022-11-181.05741.0574
2022-11-171.05191.0519
2022-11-161.05381.0538
2022-11-151.06021.0602
2022-11-141.03111.0311
2022-11-111.03171.0317
2022-11-101.02561.0256
2022-11-091.03371.0337
2022-11-081.04441.0444
2022-11-071.05211.0521
2022-11-041.05311.0531
2022-11-031.03661.0366
2022-11-021.03471.0347
2022-11-011.01691.0169
2022-10-310.99670.9967
2022-10-280.98130.9813
2022-10-271.01171.0117
2022-10-261.01821.0182
2022-10-250.99090.9909
2022-10-240.99880.9988
2022-10-211.00421.0042
2022-10-201.00281.0028
2022-10-191.00581.0058
2022-10-181.01201.0120
2022-10-171.00641.0064
2022-10-140.99050.9905
2022-10-130.94420.9442
2022-10-120.93750.9375
2022-10-110.91010.9101
2022-10-100.90570.9057
2022-09-300.92580.9258
2022-09-290.93710.9371
2022-09-280.92900.9290
2022-09-270.95420.9542
2022-09-260.93360.9336
2022-09-230.93700.9370
2022-09-220.95450.9545
2022-09-210.95860.9586
2022-09-200.96800.9680
2022-09-190.96380.9638
2022-09-160.97390.9739
2022-09-150.99240.9924
2022-09-141.02211.0221
2022-09-131.03651.0365
2022-09-091.03611.0361
2022-09-081.03271.0327
2022-09-071.05381.0538
2022-09-061.04041.0404
2022-09-051.02681.0268
2022-09-021.02821.0282
2022-09-011.01411.0141
2022-08-311.02571.0257
2022-08-301.04991.0499
2022-08-291.05221.0522
2022-08-261.05881.0588
2022-08-251.06311.0631
2022-08-241.07201.0720
2022-08-231.12611.1261
2022-08-221.12631.1263
2022-08-191.11771.1177
2022-08-181.15141.1514
2022-08-171.14251.1425
2022-08-161.12881.1288
2022-08-151.13351.1335
2022-08-121.12901.1290
2022-08-111.14821.1482
2022-08-101.12311.1231
2022-08-091.12141.1214
2022-08-081.11311.1131
2022-08-051.10541.1054
2022-08-041.07311.0731
2022-08-031.07381.0738
2022-08-021.08191.0819
2022-08-011.09961.0996
2022-07-291.07891.0789
2022-07-281.09161.0916
2022-07-271.08261.0826
2022-07-261.05971.0597
2022-07-251.05281.0528
2022-07-221.06581.0658
2022-07-211.07611.0761
2022-07-201.07751.0775
2022-07-191.06821.0682
2022-07-181.06651.0665
2022-07-151.05211.0521
2022-07-141.06691.0669
2022-07-131.04291.0429
2022-07-121.04051.0405
2022-07-111.06701.0670
2022-07-081.08921.0892
2022-07-071.10261.1026
2022-07-061.09321.0932
2022-07-051.09501.0950
2022-07-041.10921.1092
2022-07-011.09821.0982
2022-06-301.10561.1056
2022-06-291.09361.0936
2022-06-281.12751.1275
2022-06-271.10791.1079
2022-06-241.10671.1067
2022-06-231.08721.0872
2022-06-221.05321.0532
2022-06-211.07201.0720
2022-06-201.08471.0847
2022-06-171.06701.0670
2022-06-161.05101.0510
2022-06-151.04321.0432
2022-06-141.04231.0423
2022-06-131.04911.0491
2022-06-101.03841.0384
2022-06-091.01411.0141
2022-06-081.04011.0401
2022-06-071.04101.0410
2022-06-061.04551.0455