| 安信中国制造2025沪港深(004249)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 2.1658 | 2.1658 | -- | | 2025-12-08 | 2.2138 | 2.2138 | -- | | 2025-12-04 | 2.1808 | 2.1808 | -- | | 2025-12-02 | 2.1806 | 2.1806 | -- | | 2025-11-27 | 2.1760 | 2.1760 | -- | | 2025-11-25 | 2.1748 | 2.1748 | -- | | 2025-11-21 | 2.1583 | 2.1583 | -- | | 2025-11-12 | 2.3357 | 2.3357 | -- | | 2025-11-10 | 2.3553 | 2.3553 | -- | | 2025-11-05 | 2.2642 | 2.2642 | -- | | 2025-11-03 | 2.2862 | 2.2862 | 0.69% | | 2025-10-31 | 2.2706 | 2.2706 | -- | | 2025-10-29 | 2.2775 | 2.2775 | 1.68% | | 2025-10-28 | 2.2398 | 2.2398 | -- | | 2025-10-23 | 2.1930 | 2.1930 | 0.59% | | 2025-10-22 | 2.1801 | 2.1801 | -0.83% | | 2025-10-21 | 2.1984 | 2.1984 | -- | | 2025-10-16 | 2.2175 | 2.2175 | -- | | 2025-10-10 | 2.2661 | 2.2661 | -1.82% | | 2025-10-09 | 2.3082 | 2.3082 | -- | | 2025-09-23 | 2.1592 | 2.1592 | -0.95% | | 2025-09-22 | 2.1800 | 2.1800 | -0.56% | | 2025-09-19 | 2.1923 | 2.1923 | 0.35% | | 2025-09-18 | 2.1847 | 2.1847 | -1.61% | | 2025-09-17 | 2.2205 | 2.2205 | 1.49% | | 2025-09-16 | 2.1878 | 2.1878 | -- | | 2025-09-12 | 2.1686 | 2.1686 | -0.23% | | 2025-09-11 | 2.1735 | 2.1735 | 0.77% | | 2025-09-10 | 2.1568 | 2.1568 | -0.74% | | 2025-09-09 | 2.1729 | 2.1729 | -- | | 2025-09-04 | 2.0726 | 2.0726 | -- | | 2025-08-25 | 2.1037 | 2.1037 | -- | | 2025-08-21 | 2.0585 | 2.0585 | 0.33% | | 2025-08-20 | 2.0518 | 2.0518 | 0.46% | | 2025-08-19 | 2.0425 | 2.0425 | -0.92% | | 2025-08-18 | 2.0615 | 2.0615 | 0.10% | | 2025-08-15 | 2.0595 | 2.0595 | -- | | 2025-08-13 | 2.0473 | 2.0473 | -- | | 2025-08-07 | 1.9799 | 1.9799 | -- | | 2025-08-05 | 1.9809 | 1.9809 | -- | | 2025-08-01 | 1.9666 | 1.9666 | 0.19% | | 2025-07-31 | 1.9628 | 1.9628 | -2.25% | | 2025-07-30 | 2.0080 | 2.0080 | -- | | 2025-07-28 | 2.0243 | 2.0243 | -- | | 2025-07-23 | 2.0088 | 2.0088 | -- | | 2025-07-21 | 1.9474 | 1.9474 | 1.45% | | 2025-07-18 | 1.9195 | 1.9195 | -- | | 2025-07-16 | 1.8888 | 1.8888 | -0.29% | | 2025-07-15 | 1.8942 | 1.8942 | -- | | 2025-07-10 | 1.8825 | 1.8825 | 0.46% | | 2025-07-09 | 1.8739 | 1.8739 | -0.15% | | 2025-07-08 | 1.8768 | 1.8768 | 1.51% | | 2025-07-07 | 1.8489 | 1.8489 | -- | | 2025-07-02 | 1.8476 | 1.8476 | -- | | 2025-06-30 | 1.8198 | 1.8198 | 0.94% | | 2025-06-27 | 1.8029 | 1.8029 | 0.10% | | 2025-06-26 | 1.8011 | 1.8011 | -- | | 2025-06-20 | 1.7570 | 1.7570 | -0.25% | | 2025-06-19 | 1.7614 | 1.7614 | -- | | 2025-06-12 | 1.8210 | 1.8210 | -- | | 2025-06-10 | 1.8154 | 1.8154 | -- | | 2025-06-06 | 1.8059 | 1.8059 | -- | | 2025-06-03 | 1.7830 | 1.7830 | -- | | 2025-05-28 | 1.7851 | 1.7851 | -- | | 2025-05-26 | 1.7961 | 1.7961 | -1.42% | | 2025-05-23 | 1.8219 | 1.8219 | 0.02% | | 2025-05-22 | 1.8216 | 1.8216 | -- | | 2025-05-20 | 1.8186 | 1.8186 | 0.61% | | 2025-05-19 | 1.8075 | 1.8075 | -- | | 2025-05-15 | 1.8213 | 1.8213 | -- | | 2025-05-08 | 1.7905 | 1.7905 | -- | | 2025-05-06 | 1.7755 | 1.7755 | -- | | 2025-04-24 | 1.7442 | 1.7442 | -- | | 2025-04-22 | 1.7324 | 1.7324 | 0.49% | | 2025-04-21 | 1.7240 | 1.7240 | -- | | 2025-04-17 | 1.7085 | 1.7085 | 0.51% | | 2025-04-16 | 1.6998 | 1.6998 | -- | | 2025-04-14 | 1.7443 | 1.7443 | -- | | 2025-04-10 | 1.7042 | 1.7042 | 1.56% | | 2025-04-09 | 1.6780 | 1.6780 | -- | | 2025-04-07 | 1.6429 | 1.6429 | -11.45% | | 2025-04-03 | 1.8553 | 1.8553 | -- | | 2025-04-01 | 1.8909 | 1.8909 | -- | | 2025-03-27 | 1.9188 | 1.9188 | -- | | 2025-03-25 | 1.9005 | 1.9005 | -0.74% | | 2025-03-24 | 1.9146 | 1.9146 | -- | | 2025-03-20 | 1.9433 | 1.9433 | -1.19% | | 2025-03-19 | 1.9668 | 1.9668 | -- | | 2025-03-17 | 1.9412 | 1.9412 | -- | | 2025-03-06 | 1.9377 | 1.9377 | 1.00% | | 2025-03-05 | 1.9186 | 1.9186 | -- | | 2025-02-24 | 1.8935 | 1.8935 | -- | | 2025-02-20 | 1.8907 | 1.8907 | -- | | 2025-02-18 | 1.8995 | 1.8995 | 0.07% | | 2025-02-17 | 1.8982 | 1.8982 | -- | | 2025-02-13 | 1.8724 | 1.8724 | -0.17% | | 2025-02-12 | 1.8755 | 1.8755 | -- | | 2025-02-10 | 1.8871 | 1.8871 | 0.45% | | 2025-02-07 | 1.8787 | 1.8787 | 2.02% | | 2025-02-06 | 1.8415 | 1.8415 | 1.05% | | 2025-02-05 | 1.8223 | 1.8223 | -- | | 2025-01-24 | 1.8375 | 1.8375 | 0.94% | | 2025-01-23 | 1.8204 | 1.8204 | -- | | 2025-01-20 | 1.8495 | 1.8495 | -- | | 2025-01-13 | 1.7550 | 1.7550 | -0.81% | | 2025-01-10 | 1.7693 | 1.7693 | -- | | 2025-01-08 | 1.7953 | 1.7953 | -0.53% | | 2025-01-07 | 1.8048 | 1.8048 | -- | | 2025-01-03 | 1.8012 | 1.8012 | -0.49% | | 2025-01-02 | 1.8100 | 1.8100 | -1.89% | | 2024-12-31 | 1.8448 | 1.8448 | -- | | 2024-12-27 | 1.8460 | 1.8460 | -0.09% | | 2024-12-26 | 1.8476 | 1.8476 | -- | | 2024-12-24 | 1.8531 | 1.8531 | 1.01% | | 2024-12-23 | 1.8345 | 1.8345 | -- | | 2024-12-19 | 1.8453 | 1.8453 | -0.64% | | 2024-12-18 | 1.8572 | 1.8572 | 0.21% | | 2024-12-17 | 1.8533 | 1.8533 | -0.31% | | 2024-12-16 | 1.8590 | 1.8590 | -- |
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