信澳品质回报6个月持有混合(012389)
2024-04-25
0.5762
-0.5180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5792 | 0.5792 |
| 2024-04-23 | 0.5766 | 0.5766 |
| 2024-04-22 | 0.5865 | 0.5865 |
| 2024-04-19 | 0.5899 | 0.5899 |
| 2024-04-18 | 0.5888 | 0.5888 |
| 2024-04-17 | 0.5882 | 0.5882 |
| 2024-04-16 | 0.5816 | 0.5816 |
| 2024-04-15 | 0.5857 | 0.5857 |
| 2024-04-12 | 0.5740 | 0.5740 |
| 2024-04-11 | 0.5735 | 0.5735 |
| 2024-04-10 | 0.5698 | 0.5698 |
| 2024-04-09 | 0.5713 | 0.5713 |
| 2024-04-08 | 0.5737 | 0.5737 |
| 2024-04-03 | 0.5795 | 0.5795 |
| 2024-04-02 | 0.5787 | 0.5787 |
| 2024-04-01 | 0.5832 | 0.5832 |
| 2024-03-29 | 0.5713 | 0.5713 |
| 2024-03-28 | 0.5654 | 0.5654 |
| 2024-03-27 | 0.5624 | 0.5624 |
| 2024-03-26 | 0.5664 | 0.5664 |
| 2024-03-25 | 0.5612 | 0.5612 |
| 2024-03-22 | 0.5646 | 0.5646 |
| 2024-03-21 | 0.5689 | 0.5689 |
| 2024-03-20 | 0.5710 | 0.5710 |
| 2024-03-19 | 0.5706 | 0.5706 |
| 2024-03-18 | 0.5723 | 0.5723 |
| 2024-03-15 | 0.5713 | 0.5713 |
| 2024-03-14 | 0.5688 | 0.5688 |
| 2024-03-13 | 0.5700 | 0.5700 |
| 2024-03-12 | 0.5737 | 0.5737 |
| 2024-03-11 | 0.5812 | 0.5812 |
| 2024-03-08 | 0.5820 | 0.5820 |
| 2024-03-07 | 0.5773 | 0.5773 |
| 2024-03-06 | 0.5798 | 0.5798 |
| 2024-03-05 | 0.5834 | 0.5834 |
| 2024-03-04 | 0.5789 | 0.5789 |
| 2024-03-01 | 0.5749 | 0.5749 |
| 2024-02-29 | 0.5729 | 0.5729 |
| 2024-02-28 | 0.5614 | 0.5614 |
| 2024-02-27 | 0.5650 | 0.5650 |
| 2024-02-26 | 0.5630 | 0.5630 |
| 2024-02-23 | 0.5689 | 0.5689 |
| 2024-02-22 | 0.5709 | 0.5709 |
| 2024-02-21 | 0.5689 | 0.5689 |
| 2024-02-20 | 0.5708 | 0.5708 |
| 2024-02-19 | 0.5646 | 0.5646 |
| 2024-02-08 | 0.5585 | 0.5585 |
| 2024-02-07 | 0.5655 | 0.5655 |
| 2024-02-06 | 0.5563 | 0.5563 |
| 2024-02-05 | 0.5405 | 0.5405 |
| 2024-02-02 | 0.5352 | 0.5352 |
| 2024-02-01 | 0.5406 | 0.5406 |
| 2024-01-31 | 0.5385 | 0.5385 |
| 2024-01-30 | 0.5467 | 0.5467 |
| 2024-01-29 | 0.5608 | 0.5608 |
| 2024-01-26 | 0.5589 | 0.5589 |
| 2024-01-25 | 0.5588 | 0.5588 |
| 2024-01-24 | 0.5472 | 0.5472 |
| 2024-01-23 | 0.5413 | 0.5413 |
| 2024-01-22 | 0.5382 | 0.5382 |
| 2024-01-19 | 0.5560 | 0.5560 |
| 2024-01-18 | 0.5548 | 0.5548 |
| 2024-01-17 | 0.5548 | 0.5548 |
| 2024-01-16 | 0.5649 | 0.5649 |
| 2024-01-15 | 0.5645 | 0.5645 |
| 2024-01-12 | 0.5631 | 0.5631 |
| 2024-01-11 | 0.5642 | 0.5642 |
| 2024-01-10 | 0.5636 | 0.5636 |
| 2024-01-09 | 0.5651 | 0.5651 |
| 2024-01-08 | 0.5670 | 0.5670 |
| 2024-01-05 | 0.5760 | 0.5760 |
| 2024-01-04 | 0.5798 | 0.5798 |
| 2024-01-03 | 0.5847 | 0.5847 |
| 2024-01-02 | 0.5870 | 0.5870 |
| 2023-12-31 | 0.5954 | 0.5954 |
| 2023-12-29 | 0.5954 | 0.5954 |
| 2023-12-28 | 0.5902 | 0.5902 |
| 2023-12-27 | 0.5798 | 0.5798 |
| 2023-12-26 | 0.5753 | 0.5753 |
| 2023-12-25 | 0.5806 | 0.5806 |
| 2023-12-22 | 0.5765 | 0.5765 |
| 2023-12-21 | 0.5795 | 0.5795 |
| 2023-12-20 | 0.5764 | 0.5764 |
| 2023-12-19 | 0.5827 | 0.5827 |
| 2023-12-18 | 0.5836 | 0.5836 |
| 2023-12-15 | 0.5840 | 0.5840 |
| 2023-12-14 | 0.5850 | 0.5850 |
| 2023-12-13 | 0.5902 | 0.5902 |
| 2023-12-12 | 0.6021 | 0.6021 |
| 2023-12-11 | 0.5997 | 0.5997 |
| 2023-12-08 | 0.6001 | 0.6001 |
| 2023-12-07 | 0.6006 | 0.6006 |
| 2023-12-06 | 0.6007 | 0.6007 |
| 2023-12-05 | 0.6004 | 0.6004 |
| 2023-12-04 | 0.6118 | 0.6118 |
| 2023-12-01 | 0.6188 | 0.6188 |
| 2023-11-30 | 0.6216 | 0.6216 |
| 2023-11-29 | 0.6204 | 0.6204 |
| 2023-11-28 | 0.6272 | 0.6272 |
| 2023-11-27 | 0.6288 | 0.6288 |
| 2023-11-24 | 0.6373 | 0.6373 |
| 2023-11-23 | 0.6385 | 0.6385 |
| 2023-11-22 | 0.6341 | 0.6341 |
| 2023-11-21 | 0.6390 | 0.6390 |
| 2023-11-20 | 0.6381 | 0.6381 |
| 2023-11-17 | 0.6345 | 0.6345 |
| 2023-11-16 | 0.6327 | 0.6327 |
| 2023-11-15 | 0.6357 | 0.6357 |
| 2023-11-14 | 0.6309 | 0.6309 |
| 2023-11-13 | 0.6308 | 0.6308 |
| 2023-11-10 | 0.6347 | 0.6347 |
| 2023-11-09 | 0.6391 | 0.6391 |
| 2023-11-08 | 0.6407 | 0.6407 |
| 2023-11-07 | 0.6411 | 0.6411 |
| 2023-11-06 | 0.6445 | 0.6445 |
| 2023-11-03 | 0.6422 | 0.6422 |
| 2023-11-02 | 0.6376 | 0.6376 |
| 2023-11-01 | 0.6434 | 0.6434 |
| 2023-10-31 | 0.6327 | 0.6327 |
| 2023-10-30 | 0.6328 | 0.6328 |
