信澳汇智优选一年持有期混合C(013557)
2024-04-25
0.7060
0.5698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7020 | 0.7020 |
| 2024-04-23 | 0.6781 | 0.6781 |
| 2024-04-22 | 0.6731 | 0.6731 |
| 2024-04-19 | 0.6759 | 0.6759 |
| 2024-04-18 | 0.6963 | 0.6963 |
| 2024-04-17 | 0.6976 | 0.6976 |
| 2024-04-16 | 0.6622 | 0.6622 |
| 2024-04-15 | 0.6914 | 0.6914 |
| 2024-04-12 | 0.6918 | 0.6918 |
| 2024-04-11 | 0.6868 | 0.6868 |
| 2024-04-10 | 0.6892 | 0.6892 |
| 2024-04-09 | 0.7146 | 0.7146 |
| 2024-04-08 | 0.7118 | 0.7118 |
| 2024-04-03 | 0.7219 | 0.7219 |
| 2024-04-02 | 0.7321 | 0.7321 |
| 2024-04-01 | 0.7450 | 0.7450 |
| 2024-03-29 | 0.7420 | 0.7420 |
| 2024-03-28 | 0.7360 | 0.7360 |
| 2024-03-27 | 0.7248 | 0.7248 |
| 2024-03-26 | 0.7541 | 0.7541 |
| 2024-03-25 | 0.7580 | 0.7580 |
| 2024-03-22 | 0.7805 | 0.7805 |
| 2024-03-21 | 0.7858 | 0.7858 |
| 2024-03-20 | 0.7815 | 0.7815 |
| 2024-03-19 | 0.7765 | 0.7765 |
| 2024-03-18 | 0.7778 | 0.7778 |
| 2024-03-15 | 0.7603 | 0.7603 |
| 2024-03-14 | 0.7470 | 0.7470 |
| 2024-03-13 | 0.7575 | 0.7575 |
| 2024-03-12 | 0.7528 | 0.7528 |
| 2024-03-11 | 0.7537 | 0.7537 |
| 2024-03-08 | 0.7381 | 0.7381 |
| 2024-03-07 | 0.7128 | 0.7128 |
| 2024-03-06 | 0.7212 | 0.7212 |
| 2024-03-05 | 0.7229 | 0.7229 |
| 2024-03-04 | 0.7359 | 0.7359 |
| 2024-03-01 | 0.7237 | 0.7237 |
| 2024-02-29 | 0.7097 | 0.7097 |
| 2024-02-28 | 0.6721 | 0.6721 |
| 2024-02-27 | 0.7157 | 0.7157 |
| 2024-02-26 | 0.6988 | 0.6988 |
| 2024-02-23 | 0.6883 | 0.6883 |
| 2024-02-22 | 0.6736 | 0.6736 |
| 2024-02-21 | 0.6605 | 0.6605 |
| 2024-02-20 | 0.6628 | 0.6628 |
| 2024-02-19 | 0.6617 | 0.6617 |
| 2024-02-08 | 0.6471 | 0.6471 |
| 2024-02-07 | 0.6134 | 0.6134 |
| 2024-02-06 | 0.6013 | 0.6013 |
| 2024-02-05 | 0.5621 | 0.5621 |
| 2024-02-02 | 0.5928 | 0.5928 |
| 2024-02-01 | 0.6170 | 0.6170 |
| 2024-01-31 | 0.6115 | 0.6115 |
| 2024-01-30 | 0.6350 | 0.6350 |
| 2024-01-29 | 0.6510 | 0.6510 |
| 2024-01-26 | 0.6767 | 0.6767 |
| 2024-01-25 | 0.6947 | 0.6947 |
| 2024-01-24 | 0.6778 | 0.6778 |
| 2024-01-23 | 0.6807 | 0.6807 |
| 2024-01-22 | 0.6724 | 0.6724 |
| 2024-01-19 | 0.7089 | 0.7089 |
| 2024-01-18 | 0.7217 | 0.7217 |
| 2024-01-17 | 0.7161 | 0.7161 |
| 2024-01-16 | 0.7373 | 0.7373 |
| 2024-01-15 | 0.7424 | 0.7424 |
| 2024-01-12 | 0.7458 | 0.7458 |
| 2024-01-11 | 0.7575 | 0.7575 |
| 2024-01-10 | 0.7418 | 0.7418 |
| 2024-01-09 | 0.7548 | 0.7548 |
| 2024-01-08 | 0.7541 | 0.7541 |
| 2024-01-05 | 0.7763 | 0.7763 |
| 2024-01-04 | 0.7957 | 0.7957 |
| 2024-01-03 | 0.8066 | 0.8066 |
| 2024-01-02 | 0.8276 | 0.8276 |
| 2023-12-31 | 0.8450 | 0.8450 |
| 2023-12-29 | 0.8451 | 0.8451 |
| 2023-12-28 | 0.8229 | 0.8229 |
| 2023-12-27 | 0.8111 | 0.8111 |
| 2023-12-26 | 0.7984 | 0.7984 |
| 2023-12-25 | 0.8181 | 0.8181 |
| 2023-12-22 | 0.8136 | 0.8136 |
| 2023-12-21 | 0.8237 | 0.8237 |
| 2023-12-20 | 0.8215 | 0.8215 |
| 2023-12-19 | 0.8334 | 0.8334 |
| 2023-12-18 | 0.8283 | 0.8283 |
| 2023-12-15 | 0.8421 | 0.8421 |
| 2023-12-14 | 0.8495 | 0.8495 |
| 2023-12-13 | 0.8535 | 0.8535 |
| 2023-12-12 | 0.8621 | 0.8621 |
| 2023-12-11 | 0.8639 | 0.8639 |
| 2023-12-08 | 0.8527 | 0.8527 |
| 2023-12-07 | 0.8379 | 0.8379 |
| 2023-12-06 | 0.8423 | 0.8423 |
| 2023-12-05 | 0.8369 | 0.8369 |
| 2023-12-04 | 0.8596 | 0.8596 |
| 2023-12-01 | 0.8605 | 0.8605 |
| 2023-11-30 | 0.8586 | 0.8586 |
| 2023-11-29 | 0.8645 | 0.8645 |
| 2023-11-28 | 0.8669 | 0.8669 |
| 2023-11-27 | 0.8613 | 0.8613 |
| 2023-11-24 | 0.8489 | 0.8489 |
| 2023-11-23 | 0.8714 | 0.8714 |
| 2023-11-22 | 0.8567 | 0.8567 |
| 2023-11-21 | 0.8736 | 0.8736 |
| 2023-11-20 | 0.8895 | 0.8895 |
| 2023-11-17 | 0.8846 | 0.8846 |
| 2023-11-16 | 0.8756 | 0.8756 |
| 2023-11-15 | 0.8840 | 0.8840 |
| 2023-11-14 | 0.8764 | 0.8764 |
| 2023-11-13 | 0.8701 | 0.8701 |
| 2023-11-10 | 0.8633 | 0.8633 |
| 2023-11-09 | 0.8647 | 0.8647 |
| 2023-11-08 | 0.8753 | 0.8753 |
| 2023-11-07 | 0.8748 | 0.8748 |
| 2023-11-06 | 0.8702 | 0.8702 |
| 2023-11-03 | 0.8429 | 0.8429 |
| 2023-11-02 | 0.8196 | 0.8196 |
| 2023-11-01 | 0.8383 | 0.8383 |
| 2023-10-31 | 0.8428 | 0.8428 |
| 2023-10-30 | 0.8509 | 0.8509 |
