信澳周期动力混合A(010963)
2024-11-20
1.1992
1.6788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1992 | 1.1992 |
| 2024-11-19 | 1.1794 | 1.1794 |
| 2024-11-18 | 1.1475 | 1.1475 |
| 2024-11-15 | 1.1854 | 1.1854 |
| 2024-11-14 | 1.2231 | 1.2231 |
| 2024-11-13 | 1.2638 | 1.2638 |
| 2024-11-12 | 1.2552 | 1.2552 |
| 2024-11-11 | 1.2790 | 1.2790 |
| 2024-11-08 | 1.2434 | 1.2434 |
| 2024-11-07 | 1.2395 | 1.2395 |
| 2024-11-06 | 1.2300 | 1.2300 |
| 2024-11-05 | 1.2423 | 1.2423 |
| 2024-11-04 | 1.2093 | 1.2093 |
| 2024-11-01 | 1.1856 | 1.1856 |
| 2024-10-31 | 1.1977 | 1.1977 |
| 2024-10-30 | 1.1975 | 1.1975 |
| 2024-10-29 | 1.1945 | 1.1945 |
| 2024-10-28 | 1.2155 | 1.2155 |
| 2024-10-25 | 1.2033 | 1.2033 |
| 2024-10-24 | 1.1979 | 1.1979 |
| 2024-10-23 | 1.2136 | 1.2136 |
| 2024-10-22 | 1.2065 | 1.2065 |
| 2024-10-21 | 1.1962 | 1.1962 |
| 2024-10-18 | 1.1908 | 1.1908 |
| 2024-10-17 | 1.1684 | 1.1684 |
| 2024-10-16 | 1.1736 | 1.1736 |
| 2024-10-15 | 1.1739 | 1.1739 |
| 2024-10-14 | 1.2082 | 1.2082 |
| 2024-10-11 | 1.1811 | 1.1811 |
| 2024-10-10 | 1.2110 | 1.2110 |
| 2024-10-09 | 1.2105 | 1.2105 |
| 2024-10-08 | 1.2843 | 1.2843 |
| 2024-09-30 | 1.2468 | 1.2468 |
| 2024-09-27 | 1.1743 | 1.1743 |
| 2024-09-26 | 1.1429 | 1.1429 |
| 2024-09-25 | 1.1041 | 1.1041 |
| 2024-09-24 | 1.0989 | 1.0989 |
| 2024-09-23 | 1.0689 | 1.0689 |
| 2024-09-20 | 1.0723 | 1.0723 |
| 2024-09-19 | 1.0618 | 1.0618 |
| 2024-09-18 | 1.0462 | 1.0462 |
| 2024-09-13 | 1.0396 | 1.0396 |
| 2024-09-12 | 1.0402 | 1.0402 |
| 2024-09-11 | 1.0405 | 1.0405 |
| 2024-09-10 | 1.0358 | 1.0358 |
| 2024-09-09 | 1.0334 | 1.0334 |
| 2024-09-06 | 1.0492 | 1.0492 |
| 2024-09-05 | 1.0542 | 1.0542 |
| 2024-09-04 | 1.0518 | 1.0518 |
| 2024-09-03 | 1.0652 | 1.0652 |
| 2024-09-02 | 1.0666 | 1.0666 |
| 2024-08-30 | 1.0863 | 1.0863 |
| 2024-08-29 | 1.0795 | 1.0795 |
| 2024-08-28 | 1.0697 | 1.0697 |
| 2024-08-27 | 1.0735 | 1.0735 |
| 2024-08-26 | 1.0875 | 1.0875 |
| 2024-08-23 | 1.0855 | 1.0855 |
| 2024-08-22 | 1.0828 | 1.0828 |
| 2024-08-21 | 1.0887 | 1.0887 |
| 2024-08-20 | 1.0793 | 1.0793 |
| 2024-08-19 | 1.0941 | 1.0941 |
| 2024-08-16 | 1.0792 | 1.0792 |
| 2024-08-15 | 1.0777 | 1.0777 |
| 2024-08-14 | 1.0733 | 1.0733 |
| 2024-08-13 | 1.0866 | 1.0866 |
| 2024-08-12 | 1.0821 | 1.0821 |
| 2024-08-09 | 1.0829 | 1.0829 |
| 2024-08-08 | 1.0794 | 1.0794 |
| 2024-08-07 | 1.0848 | 1.0848 |
| 2024-08-06 | 1.0776 | 1.0776 |
| 2024-08-05 | 1.0772 | 1.0772 |
| 2024-08-02 | 1.1041 | 1.1041 |
| 2024-08-01 | 1.1217 | 1.1217 |
| 2024-07-31 | 1.1268 | 1.1268 |
| 2024-07-30 | 1.0895 | 1.0895 |
| 2024-07-29 | 1.0929 | 1.0929 |
| 2024-07-26 | 1.0922 | 1.0922 |
| 2024-07-25 | 1.0747 | 1.0747 |
| 2024-07-24 | 1.1003 | 1.1003 |
| 2024-07-23 | 1.1083 | 1.1083 |
| 2024-07-22 | 1.1513 | 1.1513 |
| 2024-07-19 | 1.1626 | 1.1626 |
| 2024-07-18 | 1.1744 | 1.1744 |
| 2024-07-17 | 1.1679 | 1.1679 |
| 2024-07-16 | 1.1939 | 1.1939 |
| 2024-07-15 | 1.1897 | 1.1897 |
| 2024-07-12 | 1.1893 | 1.1893 |
| 2024-07-11 | 1.2030 | 1.2030 |
| 2024-07-10 | 1.1732 | 1.1732 |
| 2024-07-09 | 1.1938 | 1.1938 |
| 2024-07-08 | 1.1761 | 1.1761 |
| 2024-07-05 | 1.1946 | 1.1946 |
| 2024-07-04 | 1.1743 | 1.1743 |
| 2024-07-03 | 1.1815 | 1.1815 |
| 2024-07-02 | 1.1929 | 1.1929 |
| 2024-07-01 | 1.2128 | 1.2128 |
| 2024-06-30 | 1.2018 | 1.2018 |
| 2024-06-28 | 1.2019 | 1.2019 |
| 2024-06-27 | 1.1826 | 1.1826 |
| 2024-06-26 | 1.2110 | 1.2110 |
| 2024-06-25 | 1.2072 | 1.2072 |
| 2024-06-24 | 1.2019 | 1.2019 |
| 2024-06-21 | 1.2171 | 1.2171 |
| 2024-06-20 | 1.2201 | 1.2201 |
| 2024-06-19 | 1.2294 | 1.2294 |
| 2024-06-18 | 1.2306 | 1.2306 |
| 2024-06-17 | 1.2248 | 1.2248 |
| 2024-06-14 | 1.2390 | 1.2390 |
| 2024-06-13 | 1.2389 | 1.2389 |
| 2024-06-12 | 1.2554 | 1.2554 |
| 2024-06-11 | 1.2482 | 1.2482 |
| 2024-06-07 | 1.2614 | 1.2614 |
| 2024-06-06 | 1.2667 | 1.2667 |
| 2024-06-05 | 1.2654 | 1.2654 |
| 2024-06-04 | 1.2942 | 1.2942 |
| 2024-06-03 | 1.2858 | 1.2858 |
| 2024-05-31 | 1.3048 | 1.3048 |
| 2024-05-30 | 1.3090 | 1.3090 |
| 2024-05-29 | 1.3351 | 1.3351 |
| 2024-05-28 | 1.3158 | 1.3158 |
