信澳星奕混合C(011223)
2024-04-30
0.8132
-1.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8132 | 0.8132 |
| 2024-04-29 | 0.8235 | 0.8235 |
| 2024-04-26 | 0.8117 | 0.8117 |
| 2024-04-25 | 0.7801 | 0.7801 |
| 2024-04-24 | 0.7848 | 0.7848 |
| 2024-04-23 | 0.7631 | 0.7631 |
| 2024-04-22 | 0.7444 | 0.7444 |
| 2024-04-19 | 0.7530 | 0.7530 |
| 2024-04-18 | 0.7704 | 0.7704 |
| 2024-04-17 | 0.7592 | 0.7592 |
| 2024-04-16 | 0.7399 | 0.7399 |
| 2024-04-15 | 0.7697 | 0.7697 |
| 2024-04-12 | 0.7798 | 0.7798 |
| 2024-04-11 | 0.7891 | 0.7891 |
| 2024-04-10 | 0.7927 | 0.7927 |
| 2024-04-09 | 0.7899 | 0.7899 |
| 2024-04-08 | 0.7827 | 0.7827 |
| 2024-04-03 | 0.7855 | 0.7855 |
| 2024-04-02 | 0.8102 | 0.8102 |
| 2024-04-01 | 0.8225 | 0.8225 |
| 2024-03-29 | 0.8104 | 0.8104 |
| 2024-03-28 | 0.8192 | 0.8192 |
| 2024-03-27 | 0.7917 | 0.7917 |
| 2024-03-26 | 0.8228 | 0.8228 |
| 2024-03-25 | 0.8322 | 0.8322 |
| 2024-03-22 | 0.8540 | 0.8540 |
| 2024-03-21 | 0.8770 | 0.8770 |
| 2024-03-20 | 0.8835 | 0.8835 |
| 2024-03-19 | 0.8780 | 0.8780 |
| 2024-03-18 | 0.9023 | 0.9023 |
| 2024-03-15 | 0.8791 | 0.8791 |
| 2024-03-14 | 0.8750 | 0.8750 |
| 2024-03-13 | 0.8863 | 0.8863 |
| 2024-03-12 | 0.8809 | 0.8809 |
| 2024-03-11 | 0.8585 | 0.8585 |
| 2024-03-08 | 0.8250 | 0.8250 |
| 2024-03-07 | 0.8205 | 0.8205 |
| 2024-03-06 | 0.8432 | 0.8432 |
| 2024-03-05 | 0.8258 | 0.8258 |
| 2024-03-04 | 0.8367 | 0.8367 |
| 2024-03-01 | 0.8434 | 0.8434 |
| 2024-02-29 | 0.8328 | 0.8328 |
| 2024-02-28 | 0.8020 | 0.8020 |
| 2024-02-27 | 0.8444 | 0.8444 |
| 2024-02-26 | 0.7953 | 0.7953 |
| 2024-02-23 | 0.7865 | 0.7865 |
| 2024-02-22 | 0.7561 | 0.7561 |
| 2024-02-21 | 0.7467 | 0.7467 |
| 2024-02-20 | 0.7294 | 0.7294 |
| 2024-02-19 | 0.7255 | 0.7255 |
| 2024-02-08 | 0.7223 | 0.7223 |
| 2024-02-07 | 0.6995 | 0.6995 |
| 2024-02-06 | 0.6763 | 0.6763 |
| 2024-02-05 | 0.6306 | 0.6306 |
| 2024-02-02 | 0.6579 | 0.6579 |
| 2024-02-01 | 0.6731 | 0.6731 |
| 2024-01-31 | 0.6638 | 0.6638 |
| 2024-01-30 | 0.6772 | 0.6772 |
| 2024-01-29 | 0.6889 | 0.6889 |
| 2024-01-26 | 0.7059 | 0.7059 |
| 2024-01-25 | 0.7318 | 0.7318 |
| 2024-01-24 | 0.7372 | 0.7372 |
| 2024-01-23 | 0.7328 | 0.7328 |
| 2024-01-22 | 0.7134 | 0.7134 |
| 2024-01-19 | 0.7454 | 0.7454 |
| 2024-01-18 | 0.7654 | 0.7654 |
| 2024-01-17 | 0.7600 | 0.7600 |
| 2024-01-16 | 0.7977 | 0.7977 |
| 2024-01-15 | 0.8010 | 0.8010 |
| 2024-01-12 | 0.8123 | 0.8123 |
| 2024-01-11 | 0.8224 | 0.8224 |
| 2024-01-10 | 0.8070 | 0.8070 |
| 2024-01-09 | 0.8121 | 0.8121 |
| 2024-01-08 | 0.8168 | 0.8168 |
| 2024-01-05 | 0.8453 | 0.8453 |
| 2024-01-04 | 0.8598 | 0.8598 |
| 2024-01-03 | 0.8683 | 0.8683 |
| 2024-01-02 | 0.8899 | 0.8899 |
| 2023-12-31 | 0.9175 | 0.9175 |
| 2023-12-29 | 0.9176 | 0.9176 |
| 2023-12-28 | 0.8881 | 0.8881 |
| 2023-12-27 | 0.8857 | 0.8857 |
| 2023-12-26 | 0.8820 | 0.8820 |
| 2023-12-25 | 0.8986 | 0.8986 |
| 2023-12-22 | 0.8944 | 0.8944 |
| 2023-12-21 | 0.9016 | 0.9016 |
| 2023-12-20 | 0.8991 | 0.8991 |
| 2023-12-19 | 0.9219 | 0.9219 |
| 2023-12-18 | 0.9196 | 0.9196 |
| 2023-12-15 | 0.9244 | 0.9244 |
| 2023-12-14 | 0.9251 | 0.9251 |
| 2023-12-13 | 0.9298 | 0.9298 |
| 2023-12-12 | 0.9316 | 0.9316 |
| 2023-12-11 | 0.9312 | 0.9312 |
| 2023-12-08 | 0.9120 | 0.9120 |
| 2023-12-07 | 0.9150 | 0.9150 |
| 2023-12-06 | 0.9109 | 0.9109 |
| 2023-12-05 | 0.9084 | 0.9084 |
| 2023-12-04 | 0.9339 | 0.9339 |
| 2023-12-01 | 0.9359 | 0.9359 |
| 2023-11-30 | 0.9360 | 0.9360 |
| 2023-11-29 | 0.9439 | 0.9439 |
| 2023-11-28 | 0.9492 | 0.9492 |
| 2023-11-27 | 0.9387 | 0.9387 |
| 2023-11-24 | 0.9305 | 0.9305 |
| 2023-11-23 | 0.9509 | 0.9509 |
| 2023-11-22 | 0.9357 | 0.9357 |
| 2023-11-21 | 0.9546 | 0.9546 |
| 2023-11-20 | 0.9690 | 0.9690 |
| 2023-11-17 | 0.9709 | 0.9709 |
| 2023-11-16 | 0.9643 | 0.9643 |
| 2023-11-15 | 0.9747 | 0.9747 |
| 2023-11-14 | 0.9651 | 0.9651 |
| 2023-11-13 | 0.9578 | 0.9578 |
| 2023-11-10 | 0.9528 | 0.9528 |
| 2023-11-09 | 0.9543 | 0.9543 |
| 2023-11-08 | 0.9648 | 0.9648 |
| 2023-11-07 | 0.9664 | 0.9664 |
