信澳研究优选混合A(009511)
2024-11-20
0.9395
1.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9395 | 1.1320 |
| 2024-11-19 | 0.9292 | 1.1217 |
| 2024-11-18 | 0.9077 | 1.1002 |
| 2024-11-15 | 0.9314 | 1.1239 |
| 2024-11-14 | 0.9534 | 1.1459 |
| 2024-11-13 | 0.9853 | 1.1778 |
| 2024-11-12 | 0.9850 | 1.1775 |
| 2024-11-11 | 0.9964 | 1.1889 |
| 2024-11-08 | 0.9606 | 1.1531 |
| 2024-11-07 | 0.9498 | 1.1423 |
| 2024-11-06 | 0.9375 | 1.1300 |
| 2024-11-05 | 0.9339 | 1.1264 |
| 2024-11-04 | 0.8957 | 1.0882 |
| 2024-11-01 | 0.8751 | 1.0676 |
| 2024-10-31 | 0.9067 | 1.0992 |
| 2024-10-30 | 0.8961 | 1.0886 |
| 2024-10-29 | 0.8947 | 1.0872 |
| 2024-10-28 | 0.9022 | 1.0947 |
| 2024-10-25 | 0.8970 | 1.0895 |
| 2024-10-24 | 0.8881 | 1.0806 |
| 2024-10-23 | 0.8965 | 1.0890 |
| 2024-10-22 | 0.9027 | 1.0952 |
| 2024-10-21 | 0.9075 | 1.1000 |
| 2024-10-18 | 0.8911 | 1.0836 |
| 2024-10-17 | 0.8403 | 1.0328 |
| 2024-10-16 | 0.8340 | 1.0265 |
| 2024-10-15 | 0.8389 | 1.0314 |
| 2024-10-14 | 0.8535 | 1.0460 |
| 2024-10-11 | 0.8246 | 1.0171 |
| 2024-10-10 | 0.8569 | 1.0494 |
| 2024-10-09 | 0.8838 | 1.0763 |
| 2024-10-08 | 0.9221 | 1.1146 |
| 2024-09-30 | 0.8166 | 1.0091 |
| 2024-09-27 | 0.7231 | 0.9156 |
| 2024-09-26 | 0.6804 | 0.8729 |
| 2024-09-25 | 0.6533 | 0.8458 |
| 2024-09-24 | 0.6522 | 0.8447 |
| 2024-09-23 | 0.6281 | 0.8206 |
| 2024-09-20 | 0.6292 | 0.8217 |
| 2024-09-19 | 0.6303 | 0.8228 |
| 2024-09-18 | 0.6256 | 0.8181 |
| 2024-09-13 | 0.6274 | 0.8199 |
| 2024-09-12 | 0.6355 | 0.8280 |
| 2024-09-11 | 0.6415 | 0.8340 |
| 2024-09-10 | 0.6422 | 0.8347 |
| 2024-09-09 | 0.6369 | 0.8294 |
| 2024-09-06 | 0.6410 | 0.8335 |
| 2024-09-05 | 0.6546 | 0.8471 |
| 2024-09-04 | 0.6524 | 0.8449 |
| 2024-09-03 | 0.6579 | 0.8504 |
| 2024-09-02 | 0.6501 | 0.8426 |
| 2024-08-30 | 0.6708 | 0.8633 |
| 2024-08-29 | 0.6508 | 0.8433 |
| 2024-08-28 | 0.6393 | 0.8318 |
| 2024-08-27 | 0.6396 | 0.8321 |
| 2024-08-26 | 0.6509 | 0.8434 |
| 2024-08-23 | 0.6502 | 0.8427 |
| 2024-08-22 | 0.6501 | 0.8426 |
| 2024-08-21 | 0.6587 | 0.8512 |
| 2024-08-20 | 0.6613 | 0.8538 |
| 2024-08-19 | 0.6712 | 0.8637 |
| 2024-08-16 | 0.6748 | 0.8673 |
| 2024-08-15 | 0.6748 | 0.8673 |
| 2024-08-14 | 0.6725 | 0.8650 |
| 2024-08-13 | 0.6793 | 0.8718 |
| 2024-08-12 | 0.6722 | 0.8647 |
| 2024-08-09 | 0.6774 | 0.8699 |
| 2024-08-08 | 0.6786 | 0.8711 |
| 2024-08-07 | 0.6777 | 0.8702 |
| 2024-08-06 | 0.6791 | 0.8716 |
| 2024-08-05 | 0.6707 | 0.8632 |
| 2024-08-02 | 0.7020 | 0.8945 |
| 2024-08-01 | 0.7229 | 0.9154 |
| 2024-07-31 | 0.7229 | 0.9154 |
| 2024-07-30 | 0.7014 | 0.8939 |
| 2024-07-29 | 0.6999 | 0.8924 |
| 2024-07-26 | 0.7059 | 0.8984 |
| 2024-07-25 | 0.7003 | 0.8928 |
| 2024-07-24 | 0.7110 | 0.9035 |
| 2024-07-23 | 0.7228 | 0.9153 |
| 2024-07-22 | 0.7553 | 0.9478 |
| 2024-07-19 | 0.7547 | 0.9472 |
| 2024-07-18 | 0.7481 | 0.9406 |
| 2024-07-17 | 0.7547 | 0.9472 |
| 2024-07-16 | 0.7701 | 0.9626 |
| 2024-07-15 | 0.7500 | 0.9425 |
| 2024-07-12 | 0.7529 | 0.9454 |
| 2024-07-11 | 0.7583 | 0.9508 |
| 2024-07-10 | 0.7454 | 0.9379 |
| 2024-07-09 | 0.7442 | 0.9367 |
| 2024-07-08 | 0.7136 | 0.9061 |
| 2024-07-05 | 0.7148 | 0.9073 |
| 2024-07-04 | 0.7138 | 0.9063 |
| 2024-07-03 | 0.7229 | 0.9154 |
| 2024-07-02 | 0.7230 | 0.9155 |
| 2024-07-01 | 0.7370 | 0.9295 |
| 2024-06-30 | 0.7437 | 0.9362 |
| 2024-06-28 | 0.7437 | 0.9362 |
| 2024-06-27 | 0.7340 | 0.9265 |
| 2024-06-26 | 0.7426 | 0.9351 |
| 2024-06-25 | 0.7235 | 0.9160 |
| 2024-06-24 | 0.7432 | 0.9357 |
| 2024-06-21 | 0.7632 | 0.9557 |
| 2024-06-20 | 0.7621 | 0.9546 |
| 2024-06-19 | 0.7652 | 0.9577 |
| 2024-06-18 | 0.7687 | 0.9612 |
| 2024-06-17 | 0.7666 | 0.9591 |
| 2024-06-14 | 0.7490 | 0.9415 |
| 2024-06-13 | 0.7447 | 0.9372 |
| 2024-06-12 | 0.7389 | 0.9314 |
| 2024-06-11 | 0.7342 | 0.9267 |
| 2024-06-07 | 0.7196 | 0.9121 |
| 2024-06-06 | 0.7238 | 0.9163 |
| 2024-06-05 | 0.7305 | 0.9230 |
| 2024-06-04 | 0.7348 | 0.9273 |
| 2024-06-03 | 0.7375 | 0.9300 |
| 2024-05-31 | 0.7329 | 0.9254 |
| 2024-05-30 | 0.7296 | 0.9221 |
| 2024-05-29 | 0.7209 | 0.9134 |
| 2024-05-28 | 0.7224 | 0.9149 |
