信澳匠心臻选两年持有期混合(010363)
2024-11-22
0.9520
-2.8571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9520 | 0.9520 |
| 2024-11-21 | 0.9800 | 0.9800 |
| 2024-11-20 | 0.9807 | 0.9807 |
| 2024-11-19 | 0.9645 | 0.9645 |
| 2024-11-18 | 0.9336 | 0.9336 |
| 2024-11-15 | 0.9668 | 0.9668 |
| 2024-11-14 | 1.0026 | 1.0026 |
| 2024-11-13 | 1.0343 | 1.0343 |
| 2024-11-12 | 1.0275 | 1.0275 |
| 2024-11-11 | 1.0572 | 1.0572 |
| 2024-11-08 | 1.0128 | 1.0128 |
| 2024-11-07 | 0.9985 | 0.9985 |
| 2024-11-06 | 0.9854 | 0.9854 |
| 2024-11-05 | 0.9879 | 0.9879 |
| 2024-11-04 | 0.9570 | 0.9570 |
| 2024-11-01 | 0.9273 | 0.9273 |
| 2024-10-31 | 0.9541 | 0.9541 |
| 2024-10-30 | 0.9406 | 0.9406 |
| 2024-10-29 | 0.9392 | 0.9392 |
| 2024-10-28 | 0.9475 | 0.9475 |
| 2024-10-25 | 0.9413 | 0.9413 |
| 2024-10-24 | 0.9269 | 0.9269 |
| 2024-10-23 | 0.9267 | 0.9267 |
| 2024-10-22 | 0.9293 | 0.9293 |
| 2024-10-21 | 0.9216 | 0.9216 |
| 2024-10-18 | 0.9227 | 0.9227 |
| 2024-10-17 | 0.8856 | 0.8856 |
| 2024-10-16 | 0.8826 | 0.8826 |
| 2024-10-15 | 0.8866 | 0.8866 |
| 2024-10-14 | 0.9036 | 0.9036 |
| 2024-10-11 | 0.8820 | 0.8820 |
| 2024-10-10 | 0.9147 | 0.9147 |
| 2024-10-09 | 0.9419 | 0.9419 |
| 2024-10-08 | 0.9989 | 0.9989 |
| 2024-09-30 | 0.9175 | 0.9175 |
| 2024-09-27 | 0.8386 | 0.8386 |
| 2024-09-26 | 0.8047 | 0.8047 |
| 2024-09-25 | 0.7816 | 0.7816 |
| 2024-09-24 | 0.7816 | 0.7816 |
| 2024-09-23 | 0.7585 | 0.7585 |
| 2024-09-20 | 0.7638 | 0.7638 |
| 2024-09-19 | 0.7636 | 0.7636 |
| 2024-09-18 | 0.7570 | 0.7570 |
| 2024-09-13 | 0.7548 | 0.7548 |
| 2024-09-12 | 0.7593 | 0.7593 |
| 2024-09-11 | 0.7578 | 0.7578 |
| 2024-09-10 | 0.7557 | 0.7557 |
| 2024-09-09 | 0.7511 | 0.7511 |
| 2024-09-06 | 0.7557 | 0.7557 |
| 2024-09-05 | 0.7700 | 0.7700 |
| 2024-09-04 | 0.7686 | 0.7686 |
| 2024-09-03 | 0.7740 | 0.7740 |
| 2024-09-02 | 0.7695 | 0.7695 |
| 2024-08-30 | 0.7838 | 0.7838 |
| 2024-08-29 | 0.7688 | 0.7688 |
| 2024-08-28 | 0.7578 | 0.7578 |
| 2024-08-27 | 0.7521 | 0.7521 |
| 2024-08-26 | 0.7588 | 0.7588 |
| 2024-08-23 | 0.7558 | 0.7558 |
| 2024-08-22 | 0.7565 | 0.7565 |
| 2024-08-21 | 0.7626 | 0.7626 |
| 2024-08-20 | 0.7625 | 0.7625 |
| 2024-08-19 | 0.7704 | 0.7704 |
| 2024-08-16 | 0.7705 | 0.7705 |
| 2024-08-15 | 0.7695 | 0.7695 |
| 2024-08-14 | 0.7681 | 0.7681 |
| 2024-08-13 | 0.7789 | 0.7789 |
| 2024-08-12 | 0.7749 | 0.7749 |
| 2024-08-09 | 0.7796 | 0.7796 |
| 2024-08-08 | 0.7786 | 0.7786 |
| 2024-08-07 | 0.7801 | 0.7801 |
| 2024-08-06 | 0.7787 | 0.7787 |
| 2024-08-05 | 0.7673 | 0.7673 |
| 2024-08-02 | 0.7895 | 0.7895 |
| 2024-08-01 | 0.8080 | 0.8080 |
| 2024-07-31 | 0.8097 | 0.8097 |
| 2024-07-30 | 0.7840 | 0.7840 |
| 2024-07-29 | 0.7839 | 0.7839 |
| 2024-07-26 | 0.7888 | 0.7888 |
| 2024-07-25 | 0.7775 | 0.7775 |
| 2024-07-24 | 0.7854 | 0.7854 |
| 2024-07-23 | 0.7963 | 0.7963 |
| 2024-07-22 | 0.8260 | 0.8260 |
| 2024-07-19 | 0.8308 | 0.8308 |
| 2024-07-18 | 0.8315 | 0.8315 |
| 2024-07-17 | 0.8266 | 0.8266 |
| 2024-07-16 | 0.8400 | 0.8400 |
| 2024-07-15 | 0.8346 | 0.8346 |
| 2024-07-12 | 0.8390 | 0.8390 |
| 2024-07-11 | 0.8461 | 0.8461 |
| 2024-07-10 | 0.8301 | 0.8301 |
| 2024-07-09 | 0.8379 | 0.8379 |
| 2024-07-08 | 0.8161 | 0.8161 |
| 2024-07-05 | 0.8269 | 0.8269 |
| 2024-07-04 | 0.8180 | 0.8180 |
| 2024-07-03 | 0.8281 | 0.8281 |
| 2024-07-02 | 0.8322 | 0.8322 |
| 2024-07-01 | 0.8447 | 0.8447 |
| 2024-06-30 | 0.8443 | 0.8443 |
| 2024-06-28 | 0.8443 | 0.8443 |
| 2024-06-27 | 0.8332 | 0.8332 |
| 2024-06-26 | 0.8499 | 0.8499 |
| 2024-06-25 | 0.8396 | 0.8396 |
| 2024-06-24 | 0.8486 | 0.8486 |
| 2024-06-21 | 0.8626 | 0.8626 |
| 2024-06-20 | 0.8619 | 0.8619 |
| 2024-06-19 | 0.8681 | 0.8681 |
| 2024-06-18 | 0.8743 | 0.8743 |
| 2024-06-17 | 0.8729 | 0.8729 |
| 2024-06-14 | 0.8787 | 0.8787 |
| 2024-06-13 | 0.8761 | 0.8761 |
| 2024-06-12 | 0.8761 | 0.8761 |
| 2024-06-11 | 0.8729 | 0.8729 |
| 2024-06-07 | 0.8627 | 0.8627 |
| 2024-06-06 | 0.8667 | 0.8667 |
| 2024-06-05 | 0.8677 | 0.8677 |
| 2024-06-04 | 0.8792 | 0.8792 |
| 2024-06-03 | 0.8749 | 0.8749 |
| 2024-05-31 | 0.8765 | 0.8765 |
| 2024-05-30 | 0.8782 | 0.8782 |
