信澳价值精选混合C(013394)
2024-11-20
0.7404
0.5705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7404 | 0.7404 |
| 2024-11-19 | 0.7362 | 0.7362 |
| 2024-11-18 | 0.7307 | 0.7307 |
| 2024-11-15 | 0.7305 | 0.7305 |
| 2024-11-14 | 0.7340 | 0.7340 |
| 2024-11-13 | 0.7461 | 0.7461 |
| 2024-11-12 | 0.7431 | 0.7431 |
| 2024-11-11 | 0.7517 | 0.7517 |
| 2024-11-08 | 0.7597 | 0.7597 |
| 2024-11-07 | 0.7705 | 0.7705 |
| 2024-11-06 | 0.7487 | 0.7487 |
| 2024-11-05 | 0.7539 | 0.7539 |
| 2024-11-04 | 0.7436 | 0.7436 |
| 2024-11-01 | 0.7381 | 0.7381 |
| 2024-10-31 | 0.7338 | 0.7338 |
| 2024-10-30 | 0.7343 | 0.7343 |
| 2024-10-29 | 0.7396 | 0.7396 |
| 2024-10-28 | 0.7460 | 0.7460 |
| 2024-10-25 | 0.7374 | 0.7374 |
| 2024-10-24 | 0.7352 | 0.7352 |
| 2024-10-23 | 0.7423 | 0.7423 |
| 2024-10-22 | 0.7384 | 0.7384 |
| 2024-10-21 | 0.7319 | 0.7319 |
| 2024-10-18 | 0.7326 | 0.7326 |
| 2024-10-17 | 0.7159 | 0.7159 |
| 2024-10-16 | 0.7304 | 0.7304 |
| 2024-10-15 | 0.7229 | 0.7229 |
| 2024-10-14 | 0.7450 | 0.7450 |
| 2024-10-11 | 0.7370 | 0.7370 |
| 2024-10-10 | 0.7439 | 0.7439 |
| 2024-10-09 | 0.7232 | 0.7232 |
| 2024-10-08 | 0.7580 | 0.7580 |
| 2024-09-30 | 0.7539 | 0.7539 |
| 2024-09-27 | 0.7162 | 0.7162 |
| 2024-09-26 | 0.6956 | 0.6956 |
| 2024-09-25 | 0.6629 | 0.6629 |
| 2024-09-24 | 0.6629 | 0.6629 |
| 2024-09-23 | 0.6363 | 0.6363 |
| 2024-09-20 | 0.6369 | 0.6369 |
| 2024-09-19 | 0.6350 | 0.6350 |
| 2024-09-18 | 0.6241 | 0.6241 |
| 2024-09-13 | 0.6213 | 0.6213 |
| 2024-09-12 | 0.6214 | 0.6214 |
| 2024-09-11 | 0.6228 | 0.6228 |
| 2024-09-10 | 0.6269 | 0.6269 |
| 2024-09-09 | 0.6267 | 0.6267 |
| 2024-09-06 | 0.6367 | 0.6367 |
| 2024-09-05 | 0.6409 | 0.6409 |
| 2024-09-04 | 0.6423 | 0.6423 |
| 2024-09-03 | 0.6455 | 0.6455 |
| 2024-09-02 | 0.6444 | 0.6444 |
| 2024-08-30 | 0.6465 | 0.6465 |
| 2024-08-29 | 0.6407 | 0.6407 |
| 2024-08-28 | 0.6368 | 0.6368 |
| 2024-08-27 | 0.6452 | 0.6452 |
| 2024-08-26 | 0.6446 | 0.6446 |
| 2024-08-23 | 0.6469 | 0.6469 |
| 2024-08-22 | 0.6478 | 0.6478 |
| 2024-08-21 | 0.6487 | 0.6487 |
| 2024-08-20 | 0.6524 | 0.6524 |
| 2024-08-19 | 0.6602 | 0.6602 |
| 2024-08-16 | 0.6556 | 0.6556 |
| 2024-08-15 | 0.6538 | 0.6538 |
| 2024-08-14 | 0.6501 | 0.6501 |
| 2024-08-13 | 0.6572 | 0.6572 |
| 2024-08-12 | 0.6575 | 0.6575 |
| 2024-08-09 | 0.6573 | 0.6573 |
| 2024-08-08 | 0.6569 | 0.6569 |
| 2024-08-07 | 0.6562 | 0.6562 |
| 2024-08-06 | 0.6536 | 0.6536 |
| 2024-08-05 | 0.6533 | 0.6533 |
| 2024-08-02 | 0.6629 | 0.6629 |
| 2024-08-01 | 0.6650 | 0.6650 |
| 2024-07-31 | 0.6679 | 0.6679 |
| 2024-07-30 | 0.6560 | 0.6560 |
| 2024-07-29 | 0.6605 | 0.6605 |
| 2024-07-26 | 0.6589 | 0.6589 |
| 2024-07-25 | 0.6589 | 0.6589 |
| 2024-07-24 | 0.6659 | 0.6659 |
| 2024-07-23 | 0.6681 | 0.6681 |
| 2024-07-22 | 0.6723 | 0.6723 |
| 2024-07-19 | 0.6740 | 0.6740 |
| 2024-07-18 | 0.6825 | 0.6825 |
| 2024-07-17 | 0.6798 | 0.6798 |
| 2024-07-16 | 0.6818 | 0.6818 |
| 2024-07-15 | 0.6885 | 0.6885 |
| 2024-07-12 | 0.6886 | 0.6886 |
| 2024-07-11 | 0.6848 | 0.6848 |
| 2024-07-10 | 0.6766 | 0.6766 |
| 2024-07-09 | 0.6846 | 0.6846 |
| 2024-07-08 | 0.6804 | 0.6804 |
| 2024-07-05 | 0.6874 | 0.6874 |
| 2024-07-04 | 0.6924 | 0.6924 |
| 2024-07-03 | 0.6981 | 0.6981 |
| 2024-07-02 | 0.7008 | 0.7008 |
| 2024-07-01 | 0.6990 | 0.6990 |
| 2024-06-30 | 0.6921 | 0.6921 |
| 2024-06-28 | 0.6922 | 0.6922 |
| 2024-06-27 | 0.6871 | 0.6871 |
| 2024-06-26 | 0.6926 | 0.6926 |
| 2024-06-25 | 0.6896 | 0.6896 |
| 2024-06-24 | 0.6842 | 0.6842 |
| 2024-06-21 | 0.6915 | 0.6915 |
| 2024-06-20 | 0.6942 | 0.6942 |
| 2024-06-19 | 0.7005 | 0.7005 |
| 2024-06-18 | 0.6967 | 0.6967 |
| 2024-06-17 | 0.6932 | 0.6932 |
| 2024-06-14 | 0.7006 | 0.7006 |
| 2024-06-13 | 0.7004 | 0.7004 |
| 2024-06-12 | 0.7053 | 0.7053 |
| 2024-06-11 | 0.7048 | 0.7048 |
| 2024-06-07 | 0.7124 | 0.7124 |
| 2024-06-06 | 0.7091 | 0.7091 |
| 2024-06-05 | 0.7109 | 0.7109 |
| 2024-06-04 | 0.7199 | 0.7199 |
| 2024-06-03 | 0.7142 | 0.7142 |
| 2024-05-31 | 0.7171 | 0.7171 |
| 2024-05-30 | 0.7194 | 0.7194 |
| 2024-05-29 | 0.7260 | 0.7260 |
| 2024-05-28 | 0.7286 | 0.7286 |
