信澳蓝筹精选股票(009988)
2025-01-27
0.5562
0.1621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5562 | 0.5562 |
| 2025-01-24 | 0.5553 | 0.5553 |
| 2025-01-23 | 0.5518 | 0.5518 |
| 2025-01-22 | 0.5463 | 0.5463 |
| 2025-01-21 | 0.5502 | 0.5502 |
| 2025-01-20 | 0.5517 | 0.5517 |
| 2025-01-17 | 0.5547 | 0.5547 |
| 2025-01-16 | 0.5576 | 0.5576 |
| 2025-01-15 | 0.5525 | 0.5525 |
| 2025-01-14 | 0.5530 | 0.5530 |
| 2025-01-13 | 0.5491 | 0.5491 |
| 2025-01-10 | 0.5535 | 0.5535 |
| 2025-01-09 | 0.5565 | 0.5565 |
| 2025-01-08 | 0.5612 | 0.5612 |
| 2025-01-07 | 0.5566 | 0.5566 |
| 2025-01-06 | 0.5548 | 0.5548 |
| 2025-01-03 | 0.5545 | 0.5545 |
| 2025-01-02 | 0.5584 | 0.5584 |
| 2024-12-31 | 0.5712 | 0.5712 |
| 2024-12-30 | 0.5714 | 0.5714 |
| 2024-12-27 | 0.5679 | 0.5679 |
| 2024-12-26 | 0.5657 | 0.5657 |
| 2024-12-25 | 0.5681 | 0.5681 |
| 2024-12-24 | 0.5651 | 0.5651 |
| 2024-12-23 | 0.5601 | 0.5601 |
| 2024-12-20 | 0.5558 | 0.5558 |
| 2024-12-19 | 0.5587 | 0.5587 |
| 2024-12-18 | 0.5601 | 0.5601 |
| 2024-12-17 | 0.5594 | 0.5594 |
| 2024-12-16 | 0.5611 | 0.5611 |
| 2024-12-13 | 0.5660 | 0.5660 |
| 2024-12-12 | 0.5772 | 0.5772 |
| 2024-12-11 | 0.5686 | 0.5686 |
| 2024-12-10 | 0.5643 | 0.5643 |
| 2024-12-09 | 0.5558 | 0.5558 |
| 2024-12-06 | 0.5560 | 0.5560 |
| 2024-12-05 | 0.5491 | 0.5491 |
| 2024-12-04 | 0.5521 | 0.5521 |
| 2024-12-03 | 0.5575 | 0.5575 |
| 2024-12-02 | 0.5593 | 0.5593 |
| 2024-11-29 | 0.5531 | 0.5531 |
| 2024-11-28 | 0.5463 | 0.5463 |
| 2024-11-27 | 0.5527 | 0.5527 |
| 2024-11-26 | 0.5442 | 0.5442 |
| 2024-11-25 | 0.5433 | 0.5433 |
| 2024-11-22 | 0.5457 | 0.5457 |
| 2024-11-21 | 0.5615 | 0.5615 |
| 2024-11-20 | 0.5632 | 0.5632 |
| 2024-11-19 | 0.5616 | 0.5616 |
| 2024-11-18 | 0.5605 | 0.5605 |
| 2024-11-15 | 0.5674 | 0.5674 |
| 2024-11-14 | 0.5749 | 0.5749 |
| 2024-11-13 | 0.5828 | 0.5828 |
| 2024-11-12 | 0.5846 | 0.5846 |
| 2024-11-11 | 0.5869 | 0.5869 |
| 2024-11-08 | 0.5884 | 0.5884 |
| 2024-11-07 | 0.5956 | 0.5956 |
| 2024-11-06 | 0.5790 | 0.5790 |
| 2024-11-05 | 0.5849 | 0.5849 |
| 2024-11-04 | 0.5721 | 0.5721 |
| 2024-11-01 | 0.5644 | 0.5644 |
| 2024-10-31 | 0.5657 | 0.5657 |
| 2024-10-30 | 0.5705 | 0.5705 |
| 2024-10-29 | 0.5770 | 0.5770 |
| 2024-10-28 | 0.5813 | 0.5813 |
| 2024-10-25 | 0.5783 | 0.5783 |
| 2024-10-24 | 0.5753 | 0.5753 |
| 2024-10-23 | 0.5849 | 0.5849 |
| 2024-10-22 | 0.5818 | 0.5818 |
| 2024-10-21 | 0.5860 | 0.5860 |
| 2024-10-18 | 0.5853 | 0.5853 |
| 2024-10-17 | 0.5675 | 0.5675 |
| 2024-10-16 | 0.5726 | 0.5726 |
| 2024-10-15 | 0.5774 | 0.5774 |
| 2024-10-14 | 0.5903 | 0.5903 |
| 2024-10-11 | 0.5820 | 0.5820 |
| 2024-10-10 | 0.6028 | 0.6028 |
| 2024-10-09 | 0.6038 | 0.6038 |
| 2024-10-08 | 0.6528 | 0.6528 |
| 2024-09-30 | 0.6198 | 0.6198 |
| 2024-09-27 | 0.5800 | 0.5800 |
| 2024-09-26 | 0.5634 | 0.5634 |
| 2024-09-25 | 0.5508 | 0.5508 |
| 2024-09-24 | 0.5474 | 0.5474 |
| 2024-09-23 | 0.5314 | 0.5314 |
| 2024-09-20 | 0.5293 | 0.5293 |
| 2024-09-19 | 0.5296 | 0.5296 |
| 2024-09-18 | 0.5308 | 0.5308 |
| 2024-09-13 | 0.5278 | 0.5278 |
| 2024-09-12 | 0.5294 | 0.5294 |
| 2024-09-11 | 0.5304 | 0.5304 |
| 2024-09-10 | 0.5420 | 0.5420 |
| 2024-09-09 | 0.5434 | 0.5434 |
| 2024-09-06 | 0.5468 | 0.5468 |
| 2024-09-05 | 0.5501 | 0.5501 |
| 2024-09-04 | 0.5520 | 0.5520 |
| 2024-09-03 | 0.5524 | 0.5524 |
| 2024-09-02 | 0.5584 | 0.5584 |
| 2024-08-30 | 0.5595 | 0.5595 |
| 2024-08-29 | 0.5657 | 0.5657 |
| 2024-08-28 | 0.5752 | 0.5752 |
| 2024-08-27 | 0.5758 | 0.5758 |
| 2024-08-26 | 0.5805 | 0.5805 |
| 2024-08-23 | 0.5879 | 0.5879 |
| 2024-08-22 | 0.5891 | 0.5891 |
| 2024-08-21 | 0.5825 | 0.5825 |
| 2024-08-20 | 0.5831 | 0.5831 |
| 2024-08-19 | 0.5861 | 0.5861 |
| 2024-08-16 | 0.5779 | 0.5779 |
| 2024-08-15 | 0.5812 | 0.5812 |
| 2024-08-14 | 0.5785 | 0.5785 |
| 2024-08-13 | 0.5794 | 0.5794 |
| 2024-08-12 | 0.5746 | 0.5746 |
| 2024-08-09 | 0.5749 | 0.5749 |
| 2024-08-08 | 0.5785 | 0.5785 |
| 2024-08-07 | 0.5819 | 0.5819 |
| 2024-08-06 | 0.5783 | 0.5783 |
| 2024-08-05 | 0.5803 | 0.5803 |
| 2024-08-02 | 0.5916 | 0.5916 |
