信澳产业优选一年持有混合C(013496)
2024-04-26
0.5106
3.4860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5106 | 0.5106 |
| 2024-04-25 | 0.4934 | 0.4934 |
| 2024-04-24 | 0.4979 | 0.4979 |
| 2024-04-23 | 0.4833 | 0.4833 |
| 2024-04-22 | 0.4732 | 0.4732 |
| 2024-04-19 | 0.4846 | 0.4846 |
| 2024-04-18 | 0.4956 | 0.4956 |
| 2024-04-17 | 0.4887 | 0.4887 |
| 2024-04-16 | 0.4737 | 0.4737 |
| 2024-04-15 | 0.4909 | 0.4909 |
| 2024-04-12 | 0.4909 | 0.4909 |
| 2024-04-11 | 0.4905 | 0.4905 |
| 2024-04-10 | 0.4935 | 0.4935 |
| 2024-04-09 | 0.5033 | 0.5033 |
| 2024-04-08 | 0.5012 | 0.5012 |
| 2024-04-03 | 0.5085 | 0.5085 |
| 2024-04-02 | 0.5212 | 0.5212 |
| 2024-04-01 | 0.5344 | 0.5344 |
| 2024-03-29 | 0.5237 | 0.5237 |
| 2024-03-28 | 0.5272 | 0.5272 |
| 2024-03-27 | 0.5135 | 0.5135 |
| 2024-03-26 | 0.5335 | 0.5335 |
| 2024-03-25 | 0.5425 | 0.5425 |
| 2024-03-22 | 0.5540 | 0.5540 |
| 2024-03-21 | 0.5536 | 0.5536 |
| 2024-03-20 | 0.5559 | 0.5559 |
| 2024-03-19 | 0.5591 | 0.5591 |
| 2024-03-18 | 0.5706 | 0.5706 |
| 2024-03-15 | 0.5594 | 0.5594 |
| 2024-03-14 | 0.5486 | 0.5486 |
| 2024-03-13 | 0.5530 | 0.5530 |
| 2024-03-12 | 0.5484 | 0.5484 |
| 2024-03-11 | 0.5400 | 0.5400 |
| 2024-03-08 | 0.5247 | 0.5247 |
| 2024-03-07 | 0.5160 | 0.5160 |
| 2024-03-06 | 0.5279 | 0.5279 |
| 2024-03-05 | 0.5245 | 0.5245 |
| 2024-03-04 | 0.5328 | 0.5328 |
| 2024-03-01 | 0.5280 | 0.5280 |
| 2024-02-29 | 0.5209 | 0.5209 |
| 2024-02-28 | 0.4984 | 0.4984 |
| 2024-02-27 | 0.5300 | 0.5300 |
| 2024-02-26 | 0.5125 | 0.5125 |
| 2024-02-23 | 0.5032 | 0.5032 |
| 2024-02-22 | 0.4849 | 0.4849 |
| 2024-02-21 | 0.4770 | 0.4770 |
| 2024-02-20 | 0.4712 | 0.4712 |
| 2024-02-19 | 0.4672 | 0.4672 |
| 2024-02-08 | 0.4686 | 0.4686 |
| 2024-02-07 | 0.4521 | 0.4521 |
| 2024-02-06 | 0.4416 | 0.4416 |
| 2024-02-05 | 0.4193 | 0.4193 |
| 2024-02-02 | 0.4386 | 0.4386 |
| 2024-02-01 | 0.4524 | 0.4524 |
| 2024-01-31 | 0.4472 | 0.4472 |
| 2024-01-30 | 0.4592 | 0.4592 |
| 2024-01-29 | 0.4650 | 0.4650 |
| 2024-01-26 | 0.4781 | 0.4781 |
| 2024-01-25 | 0.4949 | 0.4949 |
| 2024-01-24 | 0.4979 | 0.4979 |
| 2024-01-23 | 0.5023 | 0.5023 |
| 2024-01-22 | 0.4985 | 0.4985 |
| 2024-01-19 | 0.5227 | 0.5227 |
| 2024-01-18 | 0.5301 | 0.5301 |
| 2024-01-17 | 0.5247 | 0.5247 |
| 2024-01-16 | 0.5475 | 0.5475 |
| 2024-01-15 | 0.5496 | 0.5496 |
| 2024-01-12 | 0.5549 | 0.5549 |
| 2024-01-11 | 0.5641 | 0.5641 |
| 2024-01-10 | 0.5562 | 0.5562 |
| 2024-01-09 | 0.5633 | 0.5633 |
| 2024-01-08 | 0.5615 | 0.5615 |
| 2024-01-05 | 0.5804 | 0.5804 |
| 2024-01-04 | 0.5898 | 0.5898 |
| 2024-01-03 | 0.5950 | 0.5950 |
| 2024-01-02 | 0.6123 | 0.6123 |
| 2023-12-31 | 0.6301 | 0.6301 |
| 2023-12-29 | 0.6302 | 0.6302 |
| 2023-12-28 | 0.6132 | 0.6132 |
| 2023-12-27 | 0.6088 | 0.6088 |
| 2023-12-26 | 0.6043 | 0.6043 |
| 2023-12-25 | 0.6180 | 0.6180 |
| 2023-12-22 | 0.6123 | 0.6123 |
| 2023-12-21 | 0.6183 | 0.6183 |
| 2023-12-20 | 0.6190 | 0.6190 |
| 2023-12-19 | 0.6290 | 0.6290 |
| 2023-12-18 | 0.6238 | 0.6238 |
| 2023-12-15 | 0.6311 | 0.6311 |
| 2023-12-14 | 0.6379 | 0.6379 |
| 2023-12-13 | 0.6440 | 0.6440 |
| 2023-12-12 | 0.6439 | 0.6439 |
| 2023-12-11 | 0.6495 | 0.6495 |
| 2023-12-08 | 0.6318 | 0.6318 |
| 2023-12-07 | 0.6302 | 0.6302 |
| 2023-12-06 | 0.6298 | 0.6298 |
| 2023-12-05 | 0.6306 | 0.6306 |
| 2023-12-04 | 0.6453 | 0.6453 |
| 2023-12-01 | 0.6489 | 0.6489 |
| 2023-11-30 | 0.6531 | 0.6531 |
| 2023-11-29 | 0.6585 | 0.6585 |
| 2023-11-28 | 0.6591 | 0.6591 |
| 2023-11-27 | 0.6562 | 0.6562 |
| 2023-11-24 | 0.6470 | 0.6470 |
| 2023-11-23 | 0.6588 | 0.6588 |
| 2023-11-22 | 0.6425 | 0.6425 |
| 2023-11-21 | 0.6584 | 0.6584 |
| 2023-11-20 | 0.6680 | 0.6680 |
| 2023-11-17 | 0.6624 | 0.6624 |
| 2023-11-16 | 0.6520 | 0.6520 |
| 2023-11-15 | 0.6564 | 0.6564 |
| 2023-11-14 | 0.6478 | 0.6478 |
| 2023-11-13 | 0.6430 | 0.6430 |
| 2023-11-10 | 0.6410 | 0.6410 |
| 2023-11-09 | 0.6462 | 0.6462 |
| 2023-11-08 | 0.6483 | 0.6483 |
| 2023-11-07 | 0.6500 | 0.6500 |
| 2023-11-06 | 0.6432 | 0.6432 |
| 2023-11-03 | 0.6188 | 0.6188 |
| 2023-11-02 | 0.5995 | 0.5995 |
| 2023-11-01 | 0.6086 | 0.6086 |
