信澳汇智优选一年持有期混合A(013556)
2024-03-28
0.74201.5465%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7420 | 0.7420 |
2024-03-27 | 0.7307 | 0.7307 |
2024-03-26 | 0.7602 | 0.7602 |
2024-03-25 | 0.7641 | 0.7641 |
2024-03-22 | 0.7868 | 0.7868 |
2024-03-21 | 0.7921 | 0.7921 |
2024-03-20 | 0.7878 | 0.7878 |
2024-03-19 | 0.7827 | 0.7827 |
2024-03-18 | 0.7840 | 0.7840 |
2024-03-15 | 0.7663 | 0.7663 |
2024-03-14 | 0.7529 | 0.7529 |
2024-03-13 | 0.7635 | 0.7635 |
2024-03-12 | 0.7587 | 0.7587 |
2024-03-11 | 0.7596 | 0.7596 |
2024-03-08 | 0.7439 | 0.7439 |
2024-03-07 | 0.7184 | 0.7184 |
2024-03-06 | 0.7268 | 0.7268 |
2024-03-05 | 0.7286 | 0.7286 |
2024-03-04 | 0.7416 | 0.7416 |
2024-03-01 | 0.7293 | 0.7293 |
2024-02-29 | 0.7151 | 0.7151 |
2024-02-28 | 0.6773 | 0.6773 |
2024-02-27 | 0.7212 | 0.7212 |
2024-02-26 | 0.7041 | 0.7041 |
2024-02-23 | 0.6935 | 0.6935 |
2024-02-22 | 0.6787 | 0.6787 |
2024-02-21 | 0.6655 | 0.6655 |
2024-02-20 | 0.6678 | 0.6678 |
2024-02-19 | 0.6667 | 0.6667 |
2024-02-08 | 0.6519 | 0.6519 |
2024-02-07 | 0.6179 | 0.6179 |
2024-02-06 | 0.6057 | 0.6057 |
2024-02-05 | 0.5662 | 0.5662 |
2024-02-02 | 0.5971 | 0.5971 |
2024-02-01 | 0.6215 | 0.6215 |
2024-01-31 | 0.6159 | 0.6159 |
2024-01-30 | 0.6396 | 0.6396 |
2024-01-29 | 0.6556 | 0.6556 |
2024-01-26 | 0.6815 | 0.6815 |
2024-01-25 | 0.6997 | 0.6997 |
2024-01-24 | 0.6826 | 0.6826 |
2024-01-23 | 0.6855 | 0.6855 |
2024-01-22 | 0.6771 | 0.6771 |
2024-01-19 | 0.7138 | 0.7138 |
2024-01-18 | 0.7267 | 0.7267 |
2024-01-17 | 0.7211 | 0.7211 |
2024-01-16 | 0.7425 | 0.7425 |
2024-01-15 | 0.7475 | 0.7475 |
2024-01-12 | 0.7509 | 0.7509 |
2024-01-11 | 0.7627 | 0.7627 |
2024-01-10 | 0.7469 | 0.7469 |
2024-01-09 | 0.7599 | 0.7599 |
2024-01-08 | 0.7592 | 0.7592 |
2024-01-05 | 0.7815 | 0.7815 |
2024-01-04 | 0.8011 | 0.8011 |
2024-01-03 | 0.8120 | 0.8120 |
2024-01-02 | 0.8331 | 0.8331 |
2023-12-31 | 0.8506 | 0.8506 |
2023-12-29 | 0.8507 | 0.8507 |
2023-12-28 | 0.8283 | 0.8283 |
2023-12-27 | 0.8165 | 0.8165 |
2023-12-26 | 0.8036 | 0.8036 |
2023-12-25 | 0.8235 | 0.8235 |
2023-12-22 | 0.8189 | 0.8189 |
2023-12-21 | 0.8290 | 0.8290 |
2023-12-20 | 0.8269 | 0.8269 |
2023-12-19 | 0.8388 | 0.8388 |
2023-12-18 | 0.8336 | 0.8336 |
2023-12-15 | 0.8475 | 0.8475 |
2023-12-14 | 0.8549 | 0.8549 |
2023-12-13 | 0.8590 | 0.8590 |
2023-12-12 | 0.8676 | 0.8676 |
2023-12-11 | 0.8694 | 0.8694 |
2023-12-08 | 0.8581 | 0.8581 |
2023-12-07 | 0.8431 | 0.8431 |
2023-12-06 | 0.8476 | 0.8476 |
2023-12-05 | 0.8421 | 0.8421 |
2023-12-04 | 0.8649 | 0.8649 |
2023-12-01 | 0.8659 | 0.8659 |
2023-11-30 | 0.8638 | 0.8638 |
2023-11-29 | 0.8698 | 0.8698 |
2023-11-28 | 0.8722 | 0.8722 |
2023-11-27 | 0.8666 | 0.8666 |
2023-11-24 | 0.8541 | 0.8541 |
2023-11-23 | 0.8767 | 0.8767 |
2023-11-22 | 0.8618 | 0.8618 |
2023-11-21 | 0.8788 | 0.8788 |
2023-11-20 | 0.8948 | 0.8948 |
2023-11-17 | 0.8899 | 0.8899 |
2023-11-16 | 0.8807 | 0.8807 |
2023-11-15 | 0.8893 | 0.8893 |
2023-11-14 | 0.8815 | 0.8815 |
2023-11-13 | 0.8752 | 0.8752 |
2023-11-10 | 0.8683 | 0.8683 |
2023-11-09 | 0.8697 | 0.8697 |
2023-11-08 | 0.8804 | 0.8804 |
2023-11-07 | 0.8798 | 0.8798 |
2023-11-06 | 0.8752 | 0.8752 |
2023-11-03 | 0.8477 | 0.8477 |
2023-11-02 | 0.8243 | 0.8243 |
2023-11-01 | 0.8430 | 0.8430 |
2023-10-31 | 0.8475 | 0.8475 |
2023-10-30 | 0.8557 | 0.8557 |
2023-10-27 | 0.8279 | 0.8279 |
2023-10-26 | 0.8152 | 0.8152 |
2023-10-25 | 0.8097 | 0.8097 |
2023-10-24 | 0.8029 | 0.8029 |
2023-10-23 | 0.7884 | 0.7884 |
2023-10-20 | 0.8016 | 0.8016 |
2023-10-19 | 0.8230 | 0.8230 |
2023-10-18 | 0.8265 | 0.8265 |
2023-10-17 | 0.8409 | 0.8409 |
2023-10-16 | 0.8409 | 0.8409 |
2023-10-13 | 0.8530 | 0.8530 |
2023-10-12 | 0.8526 | 0.8526 |
2023-10-11 | 0.8457 | 0.8457 |
2023-10-10 | 0.8408 | 0.8408 |
2023-10-09 | 0.8380 | 0.8380 |