信澳产业优选一年持有混合C(013496)
2024-11-22
0.4507
-3.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4507 | 0.4507 |
| 2024-11-21 | 0.4648 | 0.4648 |
| 2024-11-20 | 0.4656 | 0.4656 |
| 2024-11-19 | 0.4621 | 0.4621 |
| 2024-11-18 | 0.4566 | 0.4566 |
| 2024-11-15 | 0.4619 | 0.4619 |
| 2024-11-14 | 0.4645 | 0.4645 |
| 2024-11-13 | 0.4701 | 0.4701 |
| 2024-11-12 | 0.4672 | 0.4672 |
| 2024-11-11 | 0.4681 | 0.4681 |
| 2024-11-08 | 0.4694 | 0.4694 |
| 2024-11-07 | 0.4742 | 0.4742 |
| 2024-11-06 | 0.4597 | 0.4597 |
| 2024-11-05 | 0.4593 | 0.4593 |
| 2024-11-04 | 0.4518 | 0.4518 |
| 2024-11-01 | 0.4418 | 0.4418 |
| 2024-10-31 | 0.4446 | 0.4446 |
| 2024-10-30 | 0.4439 | 0.4439 |
| 2024-10-29 | 0.4436 | 0.4436 |
| 2024-10-28 | 0.4492 | 0.4492 |
| 2024-10-25 | 0.4425 | 0.4425 |
| 2024-10-24 | 0.4375 | 0.4375 |
| 2024-10-23 | 0.4376 | 0.4376 |
| 2024-10-22 | 0.4381 | 0.4381 |
| 2024-10-21 | 0.4338 | 0.4338 |
| 2024-10-18 | 0.4334 | 0.4334 |
| 2024-10-17 | 0.4248 | 0.4248 |
| 2024-10-16 | 0.4293 | 0.4293 |
| 2024-10-15 | 0.4273 | 0.4273 |
| 2024-10-14 | 0.4360 | 0.4360 |
| 2024-10-11 | 0.4313 | 0.4313 |
| 2024-10-10 | 0.4415 | 0.4415 |
| 2024-10-09 | 0.4378 | 0.4378 |
| 2024-10-08 | 0.4739 | 0.4739 |
| 2024-09-30 | 0.4553 | 0.4553 |
| 2024-09-27 | 0.4230 | 0.4230 |
| 2024-09-26 | 0.4144 | 0.4144 |
| 2024-09-25 | 0.4028 | 0.4028 |
| 2024-09-24 | 0.4004 | 0.4004 |
| 2024-09-23 | 0.3922 | 0.3922 |
| 2024-09-20 | 0.3924 | 0.3924 |
| 2024-09-19 | 0.3924 | 0.3924 |
| 2024-09-18 | 0.3874 | 0.3874 |
| 2024-09-13 | 0.3873 | 0.3873 |
| 2024-09-12 | 0.3903 | 0.3903 |
| 2024-09-11 | 0.3911 | 0.3911 |
| 2024-09-10 | 0.3932 | 0.3932 |
| 2024-09-09 | 0.3930 | 0.3930 |
| 2024-09-06 | 0.3955 | 0.3955 |
| 2024-09-05 | 0.4010 | 0.4010 |
| 2024-09-04 | 0.3991 | 0.3991 |
| 2024-09-03 | 0.4070 | 0.4070 |
| 2024-09-02 | 0.4061 | 0.4061 |
| 2024-08-30 | 0.4200 | 0.4200 |
| 2024-08-29 | 0.4096 | 0.4096 |
| 2024-08-28 | 0.4161 | 0.4161 |
| 2024-08-27 | 0.4139 | 0.4139 |
| 2024-08-26 | 0.4183 | 0.4183 |
| 2024-08-23 | 0.4242 | 0.4242 |
| 2024-08-22 | 0.4300 | 0.4300 |
| 2024-08-21 | 0.4317 | 0.4317 |
| 2024-08-20 | 0.4297 | 0.4297 |
| 2024-08-19 | 0.4337 | 0.4337 |
| 2024-08-16 | 0.4355 | 0.4355 |
| 2024-08-15 | 0.4281 | 0.4281 |
| 2024-08-14 | 0.4283 | 0.4283 |
| 2024-08-13 | 0.4345 | 0.4345 |
| 2024-08-12 | 0.4282 | 0.4282 |
| 2024-08-09 | 0.4276 | 0.4276 |
| 2024-08-08 | 0.4212 | 0.4212 |
| 2024-08-07 | 0.4265 | 0.4265 |
| 2024-08-06 | 0.4291 | 0.4291 |
| 2024-08-05 | 0.4208 | 0.4208 |
| 2024-08-02 | 0.4469 | 0.4469 |
| 2024-08-01 | 0.4712 | 0.4712 |
| 2024-07-31 | 0.4716 | 0.4716 |
| 2024-07-30 | 0.4606 | 0.4606 |
| 2024-07-29 | 0.4668 | 0.4668 |
| 2024-07-26 | 0.4605 | 0.4605 |
| 2024-07-25 | 0.4536 | 0.4536 |
| 2024-07-24 | 0.4704 | 0.4704 |
| 2024-07-23 | 0.4722 | 0.4722 |
| 2024-07-22 | 0.4835 | 0.4835 |
| 2024-07-19 | 0.4804 | 0.4804 |
| 2024-07-18 | 0.4874 | 0.4874 |
| 2024-07-17 | 0.4873 | 0.4873 |
| 2024-07-16 | 0.5045 | 0.5045 |
| 2024-07-15 | 0.4972 | 0.4972 |
| 2024-07-12 | 0.5028 | 0.5028 |
| 2024-07-11 | 0.5093 | 0.5093 |
| 2024-07-10 | 0.5049 | 0.5049 |
| 2024-07-09 | 0.4952 | 0.4952 |
| 2024-07-08 | 0.4737 | 0.4737 |
| 2024-07-05 | 0.4743 | 0.4743 |
| 2024-07-04 | 0.4737 | 0.4737 |
| 2024-07-03 | 0.4733 | 0.4733 |
| 2024-07-02 | 0.4784 | 0.4784 |
| 2024-07-01 | 0.4858 | 0.4858 |
| 2024-06-30 | 0.4783 | 0.4783 |
| 2024-06-28 | 0.4783 | 0.4783 |
| 2024-06-27 | 0.4695 | 0.4695 |
| 2024-06-26 | 0.4794 | 0.4794 |
| 2024-06-25 | 0.4715 | 0.4715 |
| 2024-06-24 | 0.4826 | 0.4826 |
| 2024-06-21 | 0.4937 | 0.4937 |
| 2024-06-20 | 0.4955 | 0.4955 |
| 2024-06-19 | 0.5023 | 0.5023 |
| 2024-06-18 | 0.5071 | 0.5071 |
| 2024-06-17 | 0.4981 | 0.4981 |
| 2024-06-14 | 0.4980 | 0.4980 |
| 2024-06-13 | 0.4961 | 0.4961 |
| 2024-06-12 | 0.4875 | 0.4875 |
| 2024-06-11 | 0.4865 | 0.4865 |
| 2024-06-07 | 0.4805 | 0.4805 |
| 2024-06-06 | 0.4903 | 0.4903 |
| 2024-06-05 | 0.4931 | 0.4931 |
| 2024-06-04 | 0.4979 | 0.4979 |
| 2024-06-03 | 0.4955 | 0.4955 |
| 2024-05-31 | 0.4845 | 0.4845 |
| 2024-05-30 | 0.4809 | 0.4809 |
