信澳远见价值混合A(013554)
2024-12-02
0.8641
0.7697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8641 | 0.8641 |
| 2024-11-29 | 0.8575 | 0.8575 |
| 2024-11-28 | 0.8459 | 0.8459 |
| 2024-11-27 | 0.8542 | 0.8542 |
| 2024-11-26 | 0.8390 | 0.8390 |
| 2024-11-25 | 0.8369 | 0.8369 |
| 2024-11-22 | 0.8410 | 0.8410 |
| 2024-11-21 | 0.8681 | 0.8681 |
| 2024-11-20 | 0.8701 | 0.8701 |
| 2024-11-19 | 0.8634 | 0.8634 |
| 2024-11-18 | 0.8534 | 0.8534 |
| 2024-11-15 | 0.8599 | 0.8599 |
| 2024-11-14 | 0.8670 | 0.8670 |
| 2024-11-13 | 0.8829 | 0.8829 |
| 2024-11-12 | 0.8796 | 0.8796 |
| 2024-11-11 | 0.8924 | 0.8924 |
| 2024-11-08 | 0.8950 | 0.8950 |
| 2024-11-07 | 0.9080 | 0.9080 |
| 2024-11-06 | 0.8786 | 0.8786 |
| 2024-11-05 | 0.8810 | 0.8810 |
| 2024-11-04 | 0.8681 | 0.8681 |
| 2024-11-01 | 0.8591 | 0.8591 |
| 2024-10-31 | 0.8558 | 0.8558 |
| 2024-10-30 | 0.8554 | 0.8554 |
| 2024-10-29 | 0.8598 | 0.8598 |
| 2024-10-28 | 0.8670 | 0.8670 |
| 2024-10-25 | 0.8527 | 0.8527 |
| 2024-10-24 | 0.8447 | 0.8447 |
| 2024-10-23 | 0.8543 | 0.8543 |
| 2024-10-22 | 0.8493 | 0.8493 |
| 2024-10-21 | 0.8404 | 0.8404 |
| 2024-10-18 | 0.8383 | 0.8383 |
| 2024-10-17 | 0.8149 | 0.8149 |
| 2024-10-16 | 0.8315 | 0.8315 |
| 2024-10-15 | 0.8244 | 0.8244 |
| 2024-10-14 | 0.8505 | 0.8505 |
| 2024-10-11 | 0.8475 | 0.8475 |
| 2024-10-10 | 0.8566 | 0.8566 |
| 2024-10-09 | 0.8384 | 0.8384 |
| 2024-10-08 | 0.8766 | 0.8766 |
| 2024-09-30 | 0.8715 | 0.8715 |
| 2024-09-27 | 0.8214 | 0.8214 |
| 2024-09-26 | 0.7877 | 0.7877 |
| 2024-09-25 | 0.7482 | 0.7482 |
| 2024-09-24 | 0.7514 | 0.7514 |
| 2024-09-23 | 0.7230 | 0.7230 |
| 2024-09-20 | 0.7267 | 0.7267 |
| 2024-09-19 | 0.7270 | 0.7270 |
| 2024-09-18 | 0.7121 | 0.7121 |
| 2024-09-13 | 0.7125 | 0.7125 |
| 2024-09-12 | 0.7140 | 0.7140 |
| 2024-09-11 | 0.7191 | 0.7191 |
| 2024-09-10 | 0.7191 | 0.7191 |
| 2024-09-09 | 0.7197 | 0.7197 |
| 2024-09-06 | 0.7286 | 0.7286 |
| 2024-09-05 | 0.7338 | 0.7338 |
| 2024-09-04 | 0.7332 | 0.7332 |
| 2024-09-03 | 0.7361 | 0.7361 |
| 2024-09-02 | 0.7303 | 0.7303 |
| 2024-08-30 | 0.7345 | 0.7345 |
| 2024-08-29 | 0.7232 | 0.7232 |
| 2024-08-28 | 0.7122 | 0.7122 |
| 2024-08-27 | 0.7195 | 0.7195 |
| 2024-08-26 | 0.7237 | 0.7237 |
| 2024-08-23 | 0.7255 | 0.7255 |
| 2024-08-22 | 0.7271 | 0.7271 |
| 2024-08-21 | 0.7307 | 0.7307 |
| 2024-08-20 | 0.7338 | 0.7338 |
| 2024-08-19 | 0.7438 | 0.7438 |
| 2024-08-16 | 0.7405 | 0.7405 |
| 2024-08-15 | 0.7395 | 0.7395 |
| 2024-08-14 | 0.7383 | 0.7383 |
| 2024-08-13 | 0.7455 | 0.7455 |
| 2024-08-12 | 0.7461 | 0.7461 |
| 2024-08-09 | 0.7468 | 0.7468 |
| 2024-08-08 | 0.7473 | 0.7473 |
| 2024-08-07 | 0.7441 | 0.7441 |
| 2024-08-06 | 0.7442 | 0.7442 |
| 2024-08-05 | 0.7401 | 0.7401 |
| 2024-08-02 | 0.7473 | 0.7473 |
| 2024-08-01 | 0.7511 | 0.7511 |
| 2024-07-31 | 0.7577 | 0.7577 |
| 2024-07-30 | 0.7392 | 0.7392 |
| 2024-07-29 | 0.7409 | 0.7409 |
| 2024-07-26 | 0.7434 | 0.7434 |
| 2024-07-25 | 0.7414 | 0.7414 |
| 2024-07-24 | 0.7465 | 0.7465 |
| 2024-07-23 | 0.7548 | 0.7548 |
| 2024-07-22 | 0.7665 | 0.7665 |
| 2024-07-19 | 0.7679 | 0.7679 |
| 2024-07-18 | 0.7746 | 0.7746 |
| 2024-07-17 | 0.7733 | 0.7733 |
| 2024-07-16 | 0.7719 | 0.7719 |
| 2024-07-15 | 0.7763 | 0.7763 |
| 2024-07-12 | 0.7792 | 0.7792 |
| 2024-07-11 | 0.7758 | 0.7758 |
| 2024-07-10 | 0.7608 | 0.7608 |
| 2024-07-09 | 0.7648 | 0.7648 |
| 2024-07-08 | 0.7596 | 0.7596 |
| 2024-07-05 | 0.7716 | 0.7716 |
| 2024-07-04 | 0.7732 | 0.7732 |
| 2024-07-03 | 0.7847 | 0.7847 |
| 2024-07-02 | 0.7832 | 0.7832 |
| 2024-07-01 | 0.7866 | 0.7866 |
| 2024-06-30 | 0.7804 | 0.7804 |
| 2024-06-28 | 0.7805 | 0.7805 |
| 2024-06-27 | 0.7801 | 0.7801 |
| 2024-06-26 | 0.7895 | 0.7895 |
| 2024-06-25 | 0.7830 | 0.7830 |
| 2024-06-24 | 0.7788 | 0.7788 |
| 2024-06-21 | 0.7899 | 0.7899 |
| 2024-06-20 | 0.7920 | 0.7920 |
| 2024-06-19 | 0.8047 | 0.8047 |
| 2024-06-18 | 0.8049 | 0.8049 |
| 2024-06-17 | 0.8028 | 0.8028 |
| 2024-06-14 | 0.8081 | 0.8081 |
| 2024-06-13 | 0.8078 | 0.8078 |
| 2024-06-12 | 0.8133 | 0.8133 |
| 2024-06-11 | 0.8154 | 0.8154 |
| 2024-06-07 | 0.8198 | 0.8198 |
