信澳周期动力混合A(010963)
2024-04-19
1.3098
0.5064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3098 | 1.3098 |
| 2024-04-18 | 1.3032 | 1.3032 |
| 2024-04-17 | 1.2836 | 1.2836 |
| 2024-04-16 | 1.2526 | 1.2526 |
| 2024-04-15 | 1.2939 | 1.2939 |
| 2024-04-12 | 1.2883 | 1.2883 |
| 2024-04-11 | 1.2887 | 1.2887 |
| 2024-04-10 | 1.2878 | 1.2878 |
| 2024-04-09 | 1.2862 | 1.2862 |
| 2024-04-08 | 1.2924 | 1.2924 |
| 2024-04-03 | 1.2923 | 1.2923 |
| 2024-04-02 | 1.2762 | 1.2762 |
| 2024-04-01 | 1.2690 | 1.2690 |
| 2024-03-29 | 1.2521 | 1.2521 |
| 2024-03-28 | 1.2221 | 1.2221 |
| 2024-03-27 | 1.2013 | 1.2013 |
| 2024-03-26 | 1.2210 | 1.2210 |
| 2024-03-25 | 1.2195 | 1.2195 |
| 2024-03-22 | 1.2224 | 1.2224 |
| 2024-03-21 | 1.2355 | 1.2355 |
| 2024-03-20 | 1.2312 | 1.2312 |
| 2024-03-19 | 1.2292 | 1.2292 |
| 2024-03-18 | 1.2299 | 1.2299 |
| 2024-03-15 | 1.2173 | 1.2173 |
| 2024-03-14 | 1.1847 | 1.1847 |
| 2024-03-13 | 1.1782 | 1.1782 |
| 2024-03-12 | 1.1699 | 1.1699 |
| 2024-03-11 | 1.1680 | 1.1680 |
| 2024-03-08 | 1.1654 | 1.1654 |
| 2024-03-07 | 1.1500 | 1.1500 |
| 2024-03-06 | 1.1472 | 1.1472 |
| 2024-03-05 | 1.1430 | 1.1430 |
| 2024-03-04 | 1.1434 | 1.1434 |
| 2024-03-01 | 1.1375 | 1.1375 |
| 2024-02-29 | 1.1311 | 1.1311 |
| 2024-02-28 | 1.1016 | 1.1016 |
| 2024-02-27 | 1.1426 | 1.1426 |
| 2024-02-26 | 1.1274 | 1.1274 |
| 2024-02-23 | 1.1193 | 1.1193 |
| 2024-02-22 | 1.1176 | 1.1176 |
| 2024-02-21 | 1.1043 | 1.1043 |
| 2024-02-20 | 1.1021 | 1.1021 |
| 2024-02-19 | 1.0944 | 1.0944 |
| 2024-02-08 | 1.0824 | 1.0824 |
| 2024-02-07 | 1.0616 | 1.0616 |
| 2024-02-06 | 1.0349 | 1.0349 |
| 2024-02-05 | 0.9845 | 0.9845 |
| 2024-02-02 | 1.0061 | 1.0061 |
| 2024-02-01 | 1.0243 | 1.0243 |
| 2024-01-31 | 1.0255 | 1.0255 |
| 2024-01-30 | 1.0485 | 1.0485 |
| 2024-01-29 | 1.0704 | 1.0704 |
| 2024-01-26 | 1.0883 | 1.0883 |
| 2024-01-25 | 1.1035 | 1.1035 |
| 2024-01-24 | 1.0745 | 1.0745 |
| 2024-01-23 | 1.0642 | 1.0642 |
| 2024-01-22 | 1.0543 | 1.0543 |
| 2024-01-19 | 1.0997 | 1.0997 |
| 2024-01-18 | 1.1097 | 1.1097 |
| 2024-01-17 | 1.1129 | 1.1129 |
| 2024-01-16 | 1.1384 | 1.1384 |
| 2024-01-15 | 1.1420 | 1.1420 |
| 2024-01-12 | 1.1398 | 1.1398 |
| 2024-01-11 | 1.1436 | 1.1436 |
| 2024-01-10 | 1.1333 | 1.1333 |
| 2024-01-09 | 1.1505 | 1.1505 |
| 2024-01-08 | 1.1447 | 1.1447 |
| 2024-01-05 | 1.1698 | 1.1698 |
| 2024-01-04 | 1.1891 | 1.1891 |
| 2024-01-03 | 1.1944 | 1.1944 |
| 2024-01-02 | 1.2130 | 1.2130 |
| 2023-12-31 | 1.2304 | 1.2304 |
| 2023-12-29 | 1.2305 | 1.2305 |
| 2023-12-28 | 1.2002 | 1.2002 |
| 2023-12-27 | 1.1867 | 1.1867 |
| 2023-12-26 | 1.1599 | 1.1599 |
| 2023-12-25 | 1.1806 | 1.1806 |
| 2023-12-22 | 1.1775 | 1.1775 |
| 2023-12-21 | 1.1888 | 1.1888 |
| 2023-12-20 | 1.1751 | 1.1751 |
| 2023-12-19 | 1.1789 | 1.1789 |
| 2023-12-18 | 1.1718 | 1.1718 |
| 2023-12-15 | 1.1909 | 1.1909 |
| 2023-12-14 | 1.1991 | 1.1991 |
| 2023-12-13 | 1.2005 | 1.2005 |
| 2023-12-12 | 1.2126 | 1.2126 |
| 2023-12-11 | 1.2149 | 1.2149 |
| 2023-12-08 | 1.1951 | 1.1951 |
| 2023-12-07 | 1.1903 | 1.1903 |
| 2023-12-06 | 1.1935 | 1.1935 |
| 2023-12-05 | 1.1831 | 1.1831 |
| 2023-12-04 | 1.2164 | 1.2164 |
| 2023-12-01 | 1.2093 | 1.2093 |
| 2023-11-30 | 1.2017 | 1.2017 |
| 2023-11-29 | 1.2091 | 1.2091 |
| 2023-11-28 | 1.2026 | 1.2026 |
| 2023-11-27 | 1.1951 | 1.1951 |
| 2023-11-24 | 1.1954 | 1.1954 |
| 2023-11-23 | 1.2075 | 1.2075 |
| 2023-11-22 | 1.2039 | 1.2039 |
| 2023-11-21 | 1.2085 | 1.2085 |
| 2023-11-20 | 1.2250 | 1.2250 |
| 2023-11-17 | 1.2225 | 1.2225 |
| 2023-11-16 | 1.2138 | 1.2138 |
| 2023-11-15 | 1.2240 | 1.2240 |
| 2023-11-14 | 1.2247 | 1.2247 |
| 2023-11-13 | 1.2144 | 1.2144 |
| 2023-11-10 | 1.2010 | 1.2010 |
| 2023-11-09 | 1.2090 | 1.2090 |
| 2023-11-08 | 1.2203 | 1.2203 |
| 2023-11-07 | 1.2281 | 1.2281 |
| 2023-11-06 | 1.2326 | 1.2326 |
| 2023-11-03 | 1.2181 | 1.2181 |
| 2023-11-02 | 1.2055 | 1.2055 |
| 2023-11-01 | 1.2175 | 1.2175 |
| 2023-10-31 | 1.2260 | 1.2260 |
| 2023-10-30 | 1.2342 | 1.2342 |
| 2023-10-27 | 1.2246 | 1.2246 |
| 2023-10-26 | 1.2099 | 1.2099 |
| 2023-10-25 | 1.2029 | 1.2029 |
