信澳新目标灵活配置混合A(003456)
2024-04-22
1.0930
-1.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0930 | 1.3800 |
| 2024-04-19 | 1.1050 | 1.3920 |
| 2024-04-18 | 1.1150 | 1.4020 |
| 2024-04-17 | 1.1100 | 1.3970 |
| 2024-04-16 | 1.0750 | 1.3620 |
| 2024-04-15 | 1.1370 | 1.4240 |
| 2024-04-12 | 1.1540 | 1.4410 |
| 2024-04-11 | 1.1540 | 1.4410 |
| 2024-04-10 | 1.1480 | 1.4350 |
| 2024-04-09 | 1.1640 | 1.4510 |
| 2024-04-08 | 1.1560 | 1.4430 |
| 2024-04-03 | 1.1720 | 1.4590 |
| 2024-04-02 | 1.1800 | 1.4670 |
| 2024-04-01 | 1.1890 | 1.4760 |
| 2024-03-29 | 1.1680 | 1.4550 |
| 2024-03-28 | 1.1500 | 1.4370 |
| 2024-03-27 | 1.1300 | 1.4170 |
| 2024-03-26 | 1.1650 | 1.4520 |
| 2024-03-25 | 1.1780 | 1.4650 |
| 2024-03-22 | 1.2090 | 1.4960 |
| 2024-03-21 | 1.2210 | 1.5080 |
| 2024-03-20 | 1.2280 | 1.5150 |
| 2024-03-19 | 1.2200 | 1.5070 |
| 2024-03-18 | 1.2260 | 1.5130 |
| 2024-03-15 | 1.2090 | 1.4960 |
| 2024-03-14 | 1.1970 | 1.4840 |
| 2024-03-13 | 1.2050 | 1.4920 |
| 2024-03-12 | 1.2010 | 1.4880 |
| 2024-03-11 | 1.2090 | 1.4960 |
| 2024-03-08 | 1.2030 | 1.4900 |
| 2024-03-07 | 1.1830 | 1.4700 |
| 2024-03-06 | 1.1830 | 1.4700 |
| 2024-03-05 | 1.1830 | 1.4700 |
| 2024-03-04 | 1.1910 | 1.4780 |
| 2024-03-01 | 1.1770 | 1.4640 |
| 2024-02-29 | 1.1630 | 1.4500 |
| 2024-02-28 | 1.1240 | 1.4110 |
| 2024-02-27 | 1.1800 | 1.4670 |
| 2024-02-26 | 1.1560 | 1.4430 |
| 2024-02-23 | 1.1500 | 1.4370 |
| 2024-02-22 | 1.1340 | 1.4210 |
| 2024-02-21 | 1.1140 | 1.4010 |
| 2024-02-20 | 1.1110 | 1.3980 |
| 2024-02-19 | 1.1010 | 1.3880 |
| 2024-02-08 | 1.0870 | 1.3740 |
| 2024-02-07 | 1.0400 | 1.3270 |
| 2024-02-06 | 1.0280 | 1.3150 |
| 2024-02-05 | 0.9850 | 1.2720 |
| 2024-02-02 | 1.0380 | 1.3250 |
| 2024-02-01 | 1.0740 | 1.3610 |
| 2024-01-31 | 1.0790 | 1.3660 |
| 2024-01-30 | 1.1170 | 1.4040 |
| 2024-01-29 | 1.1480 | 1.4350 |
| 2024-01-26 | 1.1720 | 1.4590 |
| 2024-01-25 | 1.1920 | 1.4790 |
| 2024-01-24 | 1.1590 | 1.4460 |
| 2024-01-23 | 1.1580 | 1.4450 |
| 2024-01-22 | 1.1510 | 1.4380 |
| 2024-01-19 | 1.2180 | 1.5050 |
| 2024-01-18 | 1.2340 | 1.5210 |
| 2024-01-17 | 1.2340 | 1.5210 |
| 2024-01-16 | 1.2660 | 1.5530 |
| 2024-01-15 | 1.2720 | 1.5590 |
| 2024-01-12 | 1.2770 | 1.5640 |
| 2024-01-11 | 1.2910 | 1.5780 |
| 2024-01-10 | 1.2710 | 1.5580 |
| 2024-01-09 | 1.2870 | 1.5740 |
| 2024-01-08 | 1.2910 | 1.5780 |
| 2024-01-05 | 1.3160 | 1.6030 |
| 2024-01-04 | 1.3360 | 1.6230 |
| 2024-01-03 | 1.3460 | 1.6330 |
| 2024-01-02 | 1.3580 | 1.6450 |
| 2023-12-31 | 1.3760 | 1.6630 |
| 2023-12-29 | 1.3760 | 1.6630 |
| 2023-12-28 | 1.3540 | 1.6410 |
| 2023-12-27 | 1.3280 | 1.6150 |
| 2023-12-26 | 1.3150 | 1.6020 |
| 2023-12-25 | 1.3340 | 1.6210 |
| 2023-12-22 | 1.3360 | 1.6230 |
| 2023-12-21 | 1.3660 | 1.6530 |
| 2023-12-20 | 1.3550 | 1.6420 |
| 2023-12-19 | 1.3760 | 1.6630 |
| 2023-12-18 | 1.3670 | 1.6540 |
| 2023-12-15 | 1.3920 | 1.6790 |
| 2023-12-14 | 1.4010 | 1.6880 |
| 2023-12-13 | 1.4060 | 1.6930 |
| 2023-12-12 | 1.4220 | 1.7090 |
| 2023-12-11 | 1.4250 | 1.7120 |
| 2023-12-08 | 1.4040 | 1.6910 |
| 2023-12-07 | 1.3910 | 1.6780 |
| 2023-12-06 | 1.3790 | 1.6660 |
| 2023-12-05 | 1.3730 | 1.6600 |
| 2023-12-04 | 1.4090 | 1.6960 |
| 2023-12-01 | 1.4120 | 1.6990 |
| 2023-11-30 | 1.3870 | 1.6740 |
| 2023-11-29 | 1.3970 | 1.6840 |
| 2023-11-28 | 1.4020 | 1.6890 |
| 2023-11-27 | 1.3930 | 1.6800 |
| 2023-11-24 | 1.3860 | 1.6730 |
| 2023-11-23 | 1.4200 | 1.7070 |
| 2023-11-22 | 1.4170 | 1.7040 |
| 2023-11-21 | 1.4380 | 1.7250 |
| 2023-11-20 | 1.4560 | 1.7430 |
| 2023-11-17 | 1.4420 | 1.7290 |
| 2023-11-16 | 1.4220 | 1.7090 |
| 2023-11-15 | 1.4340 | 1.7210 |
| 2023-11-14 | 1.4340 | 1.7210 |
| 2023-11-13 | 1.4110 | 1.6980 |
| 2023-11-10 | 1.3970 | 1.6840 |
| 2023-11-09 | 1.4040 | 1.6910 |
| 2023-11-08 | 1.4160 | 1.7030 |
| 2023-11-07 | 1.4040 | 1.6910 |
| 2023-11-06 | 1.3930 | 1.6800 |
| 2023-11-03 | 1.3500 | 1.6370 |
| 2023-11-02 | 1.3240 | 1.6110 |
| 2023-11-01 | 1.3400 | 1.6270 |
| 2023-10-31 | 1.3490 | 1.6360 |
| 2023-10-30 | 1.3610 | 1.6480 |
| 2023-10-27 | 1.3330 | 1.6200 |
