安信新常态(001583)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.3820 1.3820
2 2017-11-20 1.3570 1.3570
3 2017-11-17 1.3450 1.3450
4 2017-11-16 1.3550 1.3550
5 2017-11-15 1.3290 1.3290
6 2017-11-14 1.3450 1.3450
7 2017-11-13 1.3390 1.3390
8 2017-11-10 1.3270 1.3270
9 2017-11-09 1.3250 1.3250
10 2017-11-08 1.3190 1.3190
11 2017-11-07 1.3220 1.3220
12 2017-11-06 1.3050 1.3050
13 2017-11-02 1.3060 1.3060
14 2017-11-01 1.3050 1.3050
15 2017-10-31 1.3030 1.3030
16 2017-10-30 1.2960 1.2960
17 2017-10-27 1.2980 1.2980
18 2017-10-26 1.2960 1.2960
19 2017-10-25 1.3000 1.3000
20 2017-10-24 1.2910 1.2910