| 安信深圳科技LOF(167506)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5701 | 1.5701 | -- | | 2025-08-13 | 1.5322 | 1.5322 | -- | | 2025-08-11 | 1.4850 | 1.4850 | -- | | 2025-08-07 | 1.4389 | 1.4389 | -- | | 2025-08-01 | 1.4177 | 1.4177 | -0.04% | | 2025-07-31 | 1.4183 | 1.4183 | -0.37% | | 2025-07-30 | 1.4236 | 1.4236 | -- | | 2025-07-28 | 1.4159 | 1.4159 | 2.49% | | 2025-07-25 | 1.3815 | 1.3815 | -- | | 2025-07-21 | 1.3791 | 1.3791 | 0.97% | | 2025-07-18 | 1.3658 | 1.3658 | -- | | 2025-07-16 | 1.3358 | 1.3358 | -0.58% | | 2025-07-15 | 1.3436 | 1.3436 | 1.65% | | 2025-07-14 | 1.3218 | 1.3218 | -- | | 2025-07-09 | 1.3102 | 1.3102 | -0.64% | | 2025-07-08 | 1.3186 | 1.3186 | -- | | 2025-07-02 | 1.2804 | 1.2804 | -- | | 2025-06-26 | 1.2720 | 1.2720 | -- | | 2025-06-24 | 1.2565 | 1.2565 | -- | | 2025-06-19 | 1.2380 | 1.2380 | -- | | 2025-06-17 | 1.2355 | 1.2355 | -- | | 2025-06-13 | 1.2397 | 1.2397 | -1.09% | | 2025-06-12 | 1.2534 | 1.2534 | -- | | 2025-06-06 | 1.2475 | 1.2475 | -- | | 2025-06-03 | 1.2221 | 1.2221 | -- | | 2025-05-28 | 1.2226 | 1.2226 | -- | | 2025-05-26 | 1.2349 | 1.2349 | -0.39% | | 2025-05-23 | 1.2397 | 1.2397 | -0.78% | | 2025-05-22 | 1.2495 | 1.2495 | -0.68% | | 2025-05-21 | 1.2580 | 1.2580 | 0.14% | | 2025-05-20 | 1.2563 | 1.2563 | -- | | 2025-05-16 | 1.2530 | 1.2530 | 0.43% | | 2025-05-15 | 1.2476 | 1.2476 | -- | | 2025-05-08 | 1.2737 | 1.2737 | 1.47% | | 2025-05-07 | 1.2552 | 1.2552 | -0.27% | | 2025-05-06 | 1.2586 | 1.2586 | 2.12% | | 2025-04-30 | 1.2325 | 1.2325 | -- | | 2025-04-24 | 1.2199 | 1.2199 | -- | | 2025-04-22 | 1.2129 | 1.2129 | -0.21% | | 2025-04-21 | 1.2155 | 1.2155 | -- | | 2025-04-17 | 1.1842 | 1.1842 | -- | | 2025-04-10 | 1.1765 | 1.1765 | 3.41% | | 2025-04-09 | 1.1377 | 1.1377 | -- | | 2025-04-07 | 1.1489 | 1.1489 | -9.78% | | 2025-04-03 | 1.2735 | 1.2735 | -- | | 2025-04-01 | 1.3013 | 1.3013 | -- | | 2025-03-25 | 1.3103 | 1.3103 | -1.16% | | 2025-03-24 | 1.3257 | 1.3257 | 0.04% | | 2025-03-21 | 1.3252 | 1.3252 | -- | | 2025-03-19 | 1.3755 | 1.3755 | -- | | 2025-03-17 | 1.3758 | 1.3758 | -- | | 2025-03-13 | 1.3371 | 1.3371 | -2.32% | | 2025-03-12 | 1.3689 | 1.3689 | -- | | 2025-03-07 | 1.3747 | 1.3747 | -0.54% | | 2025-03-06 | 1.3822 | 1.3822 | 2.41% | | 2025-03-05 | 1.3497 | 1.3497 | -- | | 2025-02-28 | 1.3411 | 1.3411 | -4.34% | | 2025-02-27 | 1.4019 | 1.4019 | -- | | 2025-02-25 | 1.4041 | 1.4041 | -0.86% | | 2025-02-24 | 1.4163 | 1.4163 | -- | | 2025-02-20 | 1.3951 | 1.3951 | -- | | 2025-02-18 | 1.3257 | 1.3257 | -- | | 2025-02-13 | 1.3126 | 1.3126 | -3.06% | | 2025-02-12 | 1.3540 | 1.3540 | -- | | 2025-02-10 | 1.3229 | 1.3229 | -- | | 2025-02-06 | 1.3006 | 1.3006 | -- | | 2025-01-24 | 1.2780 | 1.2780 | 2.56% | | 2025-01-23 | 1.2461 | 1.2461 | -- | | 2025-01-21 | 1.2609 | 1.2609 | 2.87% | | 2025-01-20 | 1.2257 | 1.2257 | 1.90% | | 2025-01-17 | 1.2029 | 1.2029 | -- | | 2025-01-10 | 1.1590 | 1.1590 | -- | | 2025-01-07 | 1.1482 | 1.1482 | -- | | 2025-01-03 | 1.1254 | 1.1254 | -2.34% | | 2025-01-02 | 1.1524 | 1.1524 | -3.62% | | 2024-12-31 | 1.1957 | 1.1957 | -- | | 2024-12-27 | 1.2265 | 1.2265 | -0.22% | | 2024-12-26 | 1.2292 | 1.2292 | -- | | 2024-12-24 | 1.2010 | 1.2010 | 2.12% | | 2024-12-23 | 1.1761 | 1.1761 | -- | | 2024-12-17 | 1.1571 | 1.1571 | 0.34% | | 2024-12-16 | 1.1532 | 1.1532 | -- | | 2024-12-11 | 1.1747 | 1.1747 | 0.21% | | 2024-12-10 | 1.1722 | 1.1722 | 0.27% | | 2024-12-09 | 1.1691 | 1.1691 | 0.76% | | 2024-12-06 | 1.1603 | 1.1603 | 0.74% | | 2024-12-05 | 1.1518 | 1.1518 | 1.48% | | 2024-12-04 | 1.1350 | 1.1350 | -0.93% | | 2024-12-03 | 1.1457 | 1.1457 | -0.89% | | 2024-12-02 | 1.1560 | 1.1560 | 1.64% | | 2024-11-29 | 1.1374 | 1.1374 | 2.19% | | 2024-11-28 | 1.1130 | 1.1130 | -1.74% | | 2024-11-27 | 1.1327 | 1.1327 | 2.40% | | 2024-11-26 | 1.1061 | 1.1061 | -1.70% | | 2024-11-25 | 1.1252 | 1.1252 | -1.18% | | 2024-11-22 | 1.1386 | 1.1386 | -3.52% | | 2024-11-21 | 1.1802 | 1.1802 | 0.24% | | 2024-11-20 | 1.1774 | 1.1774 | 2.23% | | 2024-11-19 | 1.1517 | 1.1517 | 2.70% | | 2024-11-18 | 1.1214 | 1.1214 | -2.44% | | 2024-11-15 | 1.1494 | 1.1494 | -2.22% | | 2024-11-14 | 1.1755 | 1.1755 | -2.90% | | 2024-11-13 | 1.2106 | 1.2106 | 0.85% | | 2024-11-12 | 1.2004 | 1.2004 | -1.19% | | 2024-11-11 | 1.2148 | 1.2148 | 4.36% | | 2024-11-08 | 1.1641 | 1.1641 | 0.82% | | 2024-11-07 | 1.1546 | 1.1546 | 0.33% | | 2024-11-06 | 1.1508 | 1.1508 | -0.24% | | 2024-11-05 | 1.1536 | 1.1536 | 2.62% | | 2024-11-04 | 1.1242 | 1.1242 | 2.54% | | 2024-11-01 | 1.0963 | 1.0963 | -3.10% | | 2024-10-31 | 1.1314 | 1.1314 | 0.62% | | 2024-10-30 | 1.1244 | 1.1244 | 1.09% | | 2024-10-29 | 1.1123 | 1.1123 | -0.06% | | 2024-10-28 | 1.1130 | 1.1130 | 0.30% | | 2024-10-25 | 1.1097 | 1.1097 | 2.51% | | 2024-10-24 | 1.0825 | 1.0825 | -0.38% | | 2024-10-23 | 1.0866 | 1.0866 | 0.03% | | 2024-10-22 | 1.0863 | 1.0863 | 0.53% | | 2024-10-21 | 1.0806 | 1.0806 | 2.22% | | 2024-10-18 | 1.0571 | 1.0571 | 6.24% | | 2024-10-17 | 0.9950 | 0.9950 | 1.13% | | 2024-10-16 | 0.9839 | 0.9839 | -1.81% | | 2024-10-15 | 1.0020 | 1.0020 | -1.05% | | 2024-10-14 | 1.0126 | 1.0126 | 3.37% | | 2024-10-11 | 0.9796 | 0.9796 | -4.87% | | 2024-10-10 | 1.0298 | 1.0298 | -1.72% | | 2024-10-09 | 1.0478 | 1.0478 | -6.63% | | 2024-10-08 | 1.1222 | 1.1222 | 11.50% | | 2024-09-30 | 1.0065 | 1.0065 | 11.38% | | 2024-09-27 | 0.9037 | 0.9037 | 6.59% | | 2024-09-26 | 0.8478 | 0.8478 | -- | | 2024-09-24 | 0.8089 | 0.8089 | 4.01% | | 2024-09-23 | 0.7777 | 0.7777 | -- | | 2024-09-19 | 0.7801 | 0.7801 | -- | | 2024-09-06 | 0.7958 | 0.7958 | -1.75% | | 2024-09-05 | 0.8100 | 0.8100 | 0.83% | | 2024-09-04 | 0.8033 | 0.8033 | 0.43% | | 2024-09-03 | 0.7999 | 0.7999 | 1.82% | | 2024-09-02 | 0.7856 | 0.7856 | -2.46% |
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