信澳领先智选混合(012608)
2024-04-19
0.5092
-1.4134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5092 | 0.5092 |
| 2024-04-18 | 0.5165 | 0.5165 |
| 2024-04-17 | 0.5165 | 0.5165 |
| 2024-04-16 | 0.4936 | 0.4936 |
| 2024-04-15 | 0.5168 | 0.5168 |
| 2024-04-12 | 0.5209 | 0.5209 |
| 2024-04-11 | 0.5223 | 0.5223 |
| 2024-04-10 | 0.5215 | 0.5215 |
| 2024-04-09 | 0.5336 | 0.5336 |
| 2024-04-08 | 0.5284 | 0.5284 |
| 2024-04-03 | 0.5379 | 0.5379 |
| 2024-04-02 | 0.5444 | 0.5444 |
| 2024-04-01 | 0.5498 | 0.5498 |
| 2024-03-29 | 0.5378 | 0.5378 |
| 2024-03-28 | 0.5321 | 0.5321 |
| 2024-03-27 | 0.5190 | 0.5190 |
| 2024-03-26 | 0.5408 | 0.5408 |
| 2024-03-25 | 0.5431 | 0.5431 |
| 2024-03-22 | 0.5626 | 0.5626 |
| 2024-03-21 | 0.5695 | 0.5695 |
| 2024-03-20 | 0.5692 | 0.5692 |
| 2024-03-19 | 0.5629 | 0.5629 |
| 2024-03-18 | 0.5647 | 0.5647 |
| 2024-03-15 | 0.5507 | 0.5507 |
| 2024-03-14 | 0.5437 | 0.5437 |
| 2024-03-13 | 0.5520 | 0.5520 |
| 2024-03-12 | 0.5475 | 0.5475 |
| 2024-03-11 | 0.5461 | 0.5461 |
| 2024-03-08 | 0.5384 | 0.5384 |
| 2024-03-07 | 0.5266 | 0.5266 |
| 2024-03-06 | 0.5370 | 0.5370 |
| 2024-03-05 | 0.5365 | 0.5365 |
| 2024-03-04 | 0.5437 | 0.5437 |
| 2024-03-01 | 0.5380 | 0.5380 |
| 2024-02-29 | 0.5264 | 0.5264 |
| 2024-02-28 | 0.5029 | 0.5029 |
| 2024-02-27 | 0.5414 | 0.5414 |
| 2024-02-26 | 0.5233 | 0.5233 |
| 2024-02-23 | 0.5147 | 0.5147 |
| 2024-02-22 | 0.5018 | 0.5018 |
| 2024-02-21 | 0.4902 | 0.4902 |
| 2024-02-20 | 0.4891 | 0.4891 |
| 2024-02-19 | 0.4876 | 0.4876 |
| 2024-02-08 | 0.4732 | 0.4732 |
| 2024-02-07 | 0.4479 | 0.4479 |
| 2024-02-06 | 0.4451 | 0.4451 |
| 2024-02-05 | 0.4250 | 0.4250 |
| 2024-02-02 | 0.4556 | 0.4556 |
| 2024-02-01 | 0.4724 | 0.4724 |
| 2024-01-31 | 0.4731 | 0.4731 |
| 2024-01-30 | 0.4948 | 0.4948 |
| 2024-01-29 | 0.5101 | 0.5101 |
| 2024-01-26 | 0.5286 | 0.5286 |
| 2024-01-25 | 0.5387 | 0.5387 |
| 2024-01-24 | 0.5225 | 0.5225 |
| 2024-01-23 | 0.5207 | 0.5207 |
| 2024-01-22 | 0.5166 | 0.5166 |
| 2024-01-19 | 0.5449 | 0.5449 |
| 2024-01-18 | 0.5548 | 0.5548 |
| 2024-01-17 | 0.5494 | 0.5494 |
| 2024-01-16 | 0.5656 | 0.5656 |
| 2024-01-15 | 0.5692 | 0.5692 |
| 2024-01-12 | 0.5722 | 0.5722 |
| 2024-01-11 | 0.5832 | 0.5832 |
| 2024-01-10 | 0.5693 | 0.5693 |
| 2024-01-09 | 0.5825 | 0.5825 |
| 2024-01-08 | 0.5809 | 0.5809 |
| 2024-01-05 | 0.5956 | 0.5956 |
| 2024-01-04 | 0.6084 | 0.6084 |
| 2024-01-03 | 0.6152 | 0.6152 |
| 2024-01-02 | 0.6274 | 0.6274 |
| 2023-12-31 | 0.6403 | 0.6403 |
| 2023-12-29 | 0.6404 | 0.6404 |
| 2023-12-28 | 0.6210 | 0.6210 |
| 2023-12-27 | 0.6136 | 0.6136 |
| 2023-12-26 | 0.6051 | 0.6051 |
| 2023-12-25 | 0.6191 | 0.6191 |
| 2023-12-22 | 0.6148 | 0.6148 |
| 2023-12-21 | 0.6321 | 0.6321 |
| 2023-12-20 | 0.6300 | 0.6300 |
| 2023-12-19 | 0.6365 | 0.6365 |
| 2023-12-18 | 0.6291 | 0.6291 |
| 2023-12-15 | 0.6396 | 0.6396 |
| 2023-12-14 | 0.6441 | 0.6441 |
| 2023-12-13 | 0.6491 | 0.6491 |
| 2023-12-12 | 0.6565 | 0.6565 |
| 2023-12-11 | 0.6568 | 0.6568 |
| 2023-12-08 | 0.6473 | 0.6473 |
| 2023-12-07 | 0.6428 | 0.6428 |
| 2023-12-06 | 0.6431 | 0.6431 |
| 2023-12-05 | 0.6439 | 0.6439 |
| 2023-12-04 | 0.6618 | 0.6618 |
| 2023-12-01 | 0.6614 | 0.6614 |
| 2023-11-30 | 0.6588 | 0.6588 |
| 2023-11-29 | 0.6650 | 0.6650 |
| 2023-11-28 | 0.6679 | 0.6679 |
| 2023-11-27 | 0.6610 | 0.6610 |
| 2023-11-24 | 0.6534 | 0.6534 |
| 2023-11-23 | 0.6672 | 0.6672 |
| 2023-11-22 | 0.6584 | 0.6584 |
| 2023-11-21 | 0.6704 | 0.6704 |
| 2023-11-20 | 0.6836 | 0.6836 |
| 2023-11-17 | 0.6824 | 0.6824 |
| 2023-11-16 | 0.6788 | 0.6788 |
| 2023-11-15 | 0.6853 | 0.6853 |
| 2023-11-14 | 0.6790 | 0.6790 |
| 2023-11-13 | 0.6740 | 0.6740 |
| 2023-11-10 | 0.6701 | 0.6701 |
| 2023-11-09 | 0.6677 | 0.6677 |
| 2023-11-08 | 0.6783 | 0.6783 |
| 2023-11-07 | 0.6800 | 0.6800 |
| 2023-11-06 | 0.6788 | 0.6788 |
| 2023-11-03 | 0.6576 | 0.6576 |
| 2023-11-02 | 0.6429 | 0.6429 |
| 2023-11-01 | 0.6514 | 0.6514 |
| 2023-10-31 | 0.6543 | 0.6543 |
| 2023-10-30 | 0.6612 | 0.6612 |
| 2023-10-27 | 0.6407 | 0.6407 |
| 2023-10-26 | 0.6289 | 0.6289 |
| 2023-10-25 | 0.6274 | 0.6274 |
