信澳星奕混合A(011188)
2024-11-20
1.0772
-0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0772 | 1.0772 |
| 2024-11-19 | 1.0786 | 1.0786 |
| 2024-11-18 | 1.0666 | 1.0666 |
| 2024-11-15 | 1.0686 | 1.0686 |
| 2024-11-14 | 1.0929 | 1.0929 |
| 2024-11-13 | 1.1260 | 1.1260 |
| 2024-11-12 | 1.1339 | 1.1339 |
| 2024-11-11 | 1.1634 | 1.1634 |
| 2024-11-08 | 1.1284 | 1.1284 |
| 2024-11-07 | 1.0998 | 1.0998 |
| 2024-11-06 | 1.0840 | 1.0840 |
| 2024-11-05 | 1.0926 | 1.0926 |
| 2024-11-04 | 1.0638 | 1.0638 |
| 2024-11-01 | 1.0305 | 1.0305 |
| 2024-10-31 | 1.0549 | 1.0549 |
| 2024-10-30 | 1.0479 | 1.0479 |
| 2024-10-29 | 1.0519 | 1.0519 |
| 2024-10-28 | 1.0418 | 1.0418 |
| 2024-10-25 | 1.0179 | 1.0179 |
| 2024-10-24 | 1.0198 | 1.0198 |
| 2024-10-23 | 1.0339 | 1.0339 |
| 2024-10-22 | 0.9964 | 0.9964 |
| 2024-10-21 | 0.9732 | 0.9732 |
| 2024-10-18 | 0.9846 | 0.9846 |
| 2024-10-17 | 0.9351 | 0.9351 |
| 2024-10-16 | 0.9393 | 0.9393 |
| 2024-10-15 | 0.9420 | 0.9420 |
| 2024-10-14 | 0.9799 | 0.9799 |
| 2024-10-11 | 0.9830 | 0.9830 |
| 2024-10-10 | 1.0002 | 1.0002 |
| 2024-10-09 | 0.9838 | 0.9838 |
| 2024-10-08 | 1.0179 | 1.0179 |
| 2024-09-30 | 0.9892 | 0.9892 |
| 2024-09-27 | 0.9026 | 0.9026 |
| 2024-09-26 | 0.8683 | 0.8683 |
| 2024-09-25 | 0.8181 | 0.8181 |
| 2024-09-24 | 0.8286 | 0.8286 |
| 2024-09-23 | 0.7984 | 0.7984 |
| 2024-09-20 | 0.8038 | 0.8038 |
| 2024-09-19 | 0.7977 | 0.7977 |
| 2024-09-18 | 0.7907 | 0.7907 |
| 2024-09-13 | 0.7821 | 0.7821 |
| 2024-09-12 | 0.7884 | 0.7884 |
| 2024-09-11 | 0.7879 | 0.7879 |
| 2024-09-10 | 0.7785 | 0.7785 |
| 2024-09-09 | 0.7730 | 0.7730 |
| 2024-09-06 | 0.7794 | 0.7794 |
| 2024-09-05 | 0.7800 | 0.7800 |
| 2024-09-04 | 0.7707 | 0.7707 |
| 2024-09-03 | 0.7678 | 0.7678 |
| 2024-09-02 | 0.7526 | 0.7526 |
| 2024-08-30 | 0.7713 | 0.7713 |
| 2024-08-29 | 0.7419 | 0.7419 |
| 2024-08-28 | 0.7472 | 0.7472 |
| 2024-08-27 | 0.7558 | 0.7558 |
| 2024-08-26 | 0.7616 | 0.7616 |
| 2024-08-23 | 0.7541 | 0.7541 |
| 2024-08-22 | 0.7466 | 0.7466 |
| 2024-08-21 | 0.7501 | 0.7501 |
| 2024-08-20 | 0.7494 | 0.7494 |
| 2024-08-19 | 0.7530 | 0.7530 |
| 2024-08-16 | 0.7432 | 0.7432 |
| 2024-08-15 | 0.7305 | 0.7305 |
| 2024-08-14 | 0.7273 | 0.7273 |
| 2024-08-13 | 0.7345 | 0.7345 |
| 2024-08-12 | 0.7339 | 0.7339 |
| 2024-08-09 | 0.7394 | 0.7394 |
| 2024-08-08 | 0.7356 | 0.7356 |
| 2024-08-07 | 0.7433 | 0.7433 |
| 2024-08-06 | 0.7314 | 0.7314 |
| 2024-08-05 | 0.7259 | 0.7259 |
| 2024-08-02 | 0.7386 | 0.7386 |
| 2024-08-01 | 0.7571 | 0.7571 |
| 2024-07-31 | 0.7704 | 0.7704 |
| 2024-07-30 | 0.7385 | 0.7385 |
| 2024-07-29 | 0.7494 | 0.7494 |
| 2024-07-26 | 0.7442 | 0.7442 |
| 2024-07-25 | 0.7373 | 0.7373 |
| 2024-07-24 | 0.7482 | 0.7482 |
| 2024-07-23 | 0.7716 | 0.7716 |
| 2024-07-22 | 0.7923 | 0.7923 |
| 2024-07-19 | 0.7806 | 0.7806 |
| 2024-07-18 | 0.7916 | 0.7916 |
| 2024-07-17 | 0.7956 | 0.7956 |
| 2024-07-16 | 0.7921 | 0.7921 |
| 2024-07-15 | 0.7920 | 0.7920 |
| 2024-07-12 | 0.8184 | 0.8184 |
| 2024-07-11 | 0.8118 | 0.8118 |
| 2024-07-10 | 0.7948 | 0.7948 |
| 2024-07-09 | 0.7906 | 0.7906 |
| 2024-07-08 | 0.7754 | 0.7754 |
| 2024-07-05 | 0.7782 | 0.7782 |
| 2024-07-04 | 0.7815 | 0.7815 |
| 2024-07-03 | 0.7784 | 0.7784 |
| 2024-07-02 | 0.7724 | 0.7724 |
| 2024-07-01 | 0.7797 | 0.7797 |
| 2024-06-30 | 0.7787 | 0.7787 |
| 2024-06-28 | 0.7788 | 0.7788 |
| 2024-06-27 | 0.7735 | 0.7735 |
| 2024-06-26 | 0.7935 | 0.7935 |
| 2024-06-25 | 0.7880 | 0.7880 |
| 2024-06-24 | 0.8045 | 0.8045 |
| 2024-06-21 | 0.8130 | 0.8130 |
| 2024-06-20 | 0.8171 | 0.8171 |
| 2024-06-19 | 0.8317 | 0.8317 |
| 2024-06-18 | 0.8134 | 0.8134 |
| 2024-06-17 | 0.8006 | 0.8006 |
| 2024-06-14 | 0.7956 | 0.7956 |
| 2024-06-13 | 0.7992 | 0.7992 |
| 2024-06-12 | 0.7890 | 0.7890 |
| 2024-06-11 | 0.7948 | 0.7948 |
| 2024-06-07 | 0.8011 | 0.8011 |
| 2024-06-06 | 0.8141 | 0.8141 |
| 2024-06-05 | 0.8219 | 0.8219 |
| 2024-06-04 | 0.8251 | 0.8251 |
| 2024-06-03 | 0.8295 | 0.8295 |
| 2024-05-31 | 0.8081 | 0.8081 |
| 2024-05-30 | 0.8022 | 0.8022 |
| 2024-05-29 | 0.8030 | 0.8030 |
| 2024-05-28 | 0.8070 | 0.8070 |
