信澳领先智选混合(012608)
2025-01-27
0.6850
-1.5946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6850 | 0.6850 |
| 2025-01-24 | 0.6961 | 0.6961 |
| 2025-01-23 | 0.6808 | 0.6808 |
| 2025-01-22 | 0.6908 | 0.6908 |
| 2025-01-21 | 0.6915 | 0.6915 |
| 2025-01-20 | 0.6731 | 0.6731 |
| 2025-01-17 | 0.6656 | 0.6656 |
| 2025-01-16 | 0.6530 | 0.6530 |
| 2025-01-15 | 0.6584 | 0.6584 |
| 2025-01-14 | 0.6622 | 0.6622 |
| 2025-01-13 | 0.6346 | 0.6346 |
| 2025-01-10 | 0.6384 | 0.6384 |
| 2025-01-09 | 0.6485 | 0.6485 |
| 2025-01-08 | 0.6460 | 0.6460 |
| 2025-01-07 | 0.6461 | 0.6461 |
| 2025-01-06 | 0.6263 | 0.6263 |
| 2025-01-03 | 0.6306 | 0.6306 |
| 2025-01-02 | 0.6475 | 0.6475 |
| 2024-12-31 | 0.6661 | 0.6661 |
| 2024-12-30 | 0.6864 | 0.6864 |
| 2024-12-27 | 0.6877 | 0.6877 |
| 2024-12-26 | 0.6942 | 0.6942 |
| 2024-12-25 | 0.6748 | 0.6748 |
| 2024-12-24 | 0.6780 | 0.6780 |
| 2024-12-23 | 0.6691 | 0.6691 |
| 2024-12-20 | 0.6860 | 0.6860 |
| 2024-12-19 | 0.6746 | 0.6746 |
| 2024-12-18 | 0.6673 | 0.6673 |
| 2024-12-17 | 0.6543 | 0.6543 |
| 2024-12-16 | 0.6648 | 0.6648 |
| 2024-12-13 | 0.6803 | 0.6803 |
| 2024-12-12 | 0.6873 | 0.6873 |
| 2024-12-11 | 0.6849 | 0.6849 |
| 2024-12-10 | 0.6734 | 0.6734 |
| 2024-12-09 | 0.6657 | 0.6657 |
| 2024-12-06 | 0.6637 | 0.6637 |
| 2024-12-05 | 0.6591 | 0.6591 |
| 2024-12-04 | 0.6545 | 0.6545 |
| 2024-12-03 | 0.6619 | 0.6619 |
| 2024-12-02 | 0.6687 | 0.6687 |
| 2024-11-29 | 0.6593 | 0.6593 |
| 2024-11-28 | 0.6503 | 0.6503 |
| 2024-11-27 | 0.6515 | 0.6515 |
| 2024-11-26 | 0.6366 | 0.6366 |
| 2024-11-25 | 0.6451 | 0.6451 |
| 2024-11-22 | 0.6463 | 0.6463 |
| 2024-11-21 | 0.6624 | 0.6624 |
| 2024-11-20 | 0.6629 | 0.6629 |
| 2024-11-19 | 0.6549 | 0.6549 |
| 2024-11-18 | 0.6396 | 0.6396 |
| 2024-11-15 | 0.6569 | 0.6569 |
| 2024-11-14 | 0.6723 | 0.6723 |
| 2024-11-13 | 0.6946 | 0.6946 |
| 2024-11-12 | 0.6934 | 0.6934 |
| 2024-11-11 | 0.7024 | 0.7024 |
| 2024-11-08 | 0.6780 | 0.6780 |
| 2024-11-07 | 0.6701 | 0.6701 |
| 2024-11-06 | 0.6612 | 0.6612 |
| 2024-11-05 | 0.6601 | 0.6601 |
| 2024-11-04 | 0.6332 | 0.6332 |
| 2024-11-01 | 0.6190 | 0.6190 |
| 2024-10-31 | 0.6423 | 0.6423 |
| 2024-10-30 | 0.6347 | 0.6347 |
| 2024-10-29 | 0.6341 | 0.6341 |
| 2024-10-28 | 0.6397 | 0.6397 |
| 2024-10-25 | 0.6359 | 0.6359 |
| 2024-10-24 | 0.6291 | 0.6291 |
| 2024-10-23 | 0.6347 | 0.6347 |
| 2024-10-22 | 0.6382 | 0.6382 |
| 2024-10-21 | 0.6416 | 0.6416 |
| 2024-10-18 | 0.6304 | 0.6304 |
| 2024-10-17 | 0.5950 | 0.5950 |
| 2024-10-16 | 0.5904 | 0.5904 |
| 2024-10-15 | 0.5942 | 0.5942 |
| 2024-10-14 | 0.6044 | 0.6044 |
| 2024-10-11 | 0.5842 | 0.5842 |
| 2024-10-10 | 0.6073 | 0.6073 |
| 2024-10-09 | 0.6258 | 0.6258 |
| 2024-10-08 | 0.6536 | 0.6536 |
| 2024-09-30 | 0.5789 | 0.5789 |
| 2024-09-27 | 0.5125 | 0.5125 |
| 2024-09-26 | 0.4824 | 0.4824 |
| 2024-09-25 | 0.4627 | 0.4627 |
| 2024-09-24 | 0.4621 | 0.4621 |
| 2024-09-23 | 0.4443 | 0.4443 |
| 2024-09-20 | 0.4450 | 0.4450 |
| 2024-09-19 | 0.4462 | 0.4462 |
| 2024-09-18 | 0.4429 | 0.4429 |
| 2024-09-13 | 0.4442 | 0.4442 |
| 2024-09-12 | 0.4500 | 0.4500 |
| 2024-09-11 | 0.4543 | 0.4543 |
| 2024-09-10 | 0.4551 | 0.4551 |
| 2024-09-09 | 0.4513 | 0.4513 |
| 2024-09-06 | 0.4541 | 0.4541 |
| 2024-09-05 | 0.4642 | 0.4642 |
| 2024-09-04 | 0.4627 | 0.4627 |
| 2024-09-03 | 0.4669 | 0.4669 |
| 2024-09-02 | 0.4613 | 0.4613 |
| 2024-08-30 | 0.4768 | 0.4768 |
| 2024-08-29 | 0.4621 | 0.4621 |
| 2024-08-28 | 0.4541 | 0.4541 |
| 2024-08-27 | 0.4543 | 0.4543 |
| 2024-08-26 | 0.4624 | 0.4624 |
| 2024-08-23 | 0.4620 | 0.4620 |
| 2024-08-22 | 0.4620 | 0.4620 |
| 2024-08-21 | 0.4679 | 0.4679 |
| 2024-08-20 | 0.4699 | 0.4699 |
| 2024-08-19 | 0.4772 | 0.4772 |
| 2024-08-16 | 0.4798 | 0.4798 |
| 2024-08-15 | 0.4797 | 0.4797 |
| 2024-08-14 | 0.4780 | 0.4780 |
| 2024-08-13 | 0.4828 | 0.4828 |
| 2024-08-12 | 0.4777 | 0.4777 |
| 2024-08-09 | 0.4815 | 0.4815 |
| 2024-08-08 | 0.4823 | 0.4823 |
| 2024-08-07 | 0.4819 | 0.4819 |
| 2024-08-06 | 0.4827 | 0.4827 |
| 2024-08-05 | 0.4763 | 0.4763 |
