信澳汇智优选一年持有期混合C(013557)
2025-02-07
1.0555
2.2375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0555 | 1.0555 |
| 2025-02-06 | 1.0324 | 1.0324 |
| 2025-02-05 | 0.9916 | 0.9916 |
| 2025-01-27 | 1.0061 | 1.0061 |
| 2025-01-24 | 1.0490 | 1.0490 |
| 2025-01-23 | 1.0274 | 1.0274 |
| 2025-01-22 | 1.0442 | 1.0442 |
| 2025-01-21 | 1.0413 | 1.0413 |
| 2025-01-20 | 1.0185 | 1.0185 |
| 2025-01-17 | 1.0044 | 1.0044 |
| 2025-01-16 | 0.9935 | 0.9935 |
| 2025-01-15 | 0.9963 | 0.9963 |
| 2025-01-14 | 1.0128 | 1.0128 |
| 2025-01-13 | 0.9688 | 0.9688 |
| 2025-01-10 | 0.9744 | 0.9744 |
| 2025-01-09 | 0.9885 | 0.9885 |
| 2025-01-08 | 0.9817 | 0.9817 |
| 2025-01-07 | 0.9856 | 0.9856 |
| 2025-01-06 | 0.9468 | 0.9468 |
| 2025-01-03 | 0.9472 | 0.9472 |
| 2025-01-02 | 0.9730 | 0.9730 |
| 2024-12-31 | 1.0015 | 1.0015 |
| 2024-12-30 | 1.0416 | 1.0416 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0256 | 1.0256 |
| 2024-12-24 | 1.0281 | 1.0281 |
| 2024-12-23 | 1.0113 | 1.0113 |
| 2024-12-20 | 1.0365 | 1.0365 |
| 2024-12-19 | 1.0054 | 1.0054 |
| 2024-12-18 | 0.9771 | 0.9771 |
| 2024-12-17 | 0.9597 | 0.9597 |
| 2024-12-16 | 0.9574 | 0.9574 |
| 2024-12-13 | 0.9641 | 0.9641 |
| 2024-12-12 | 0.9690 | 0.9690 |
| 2024-12-11 | 0.9569 | 0.9569 |
| 2024-12-10 | 0.9414 | 0.9414 |
| 2024-12-09 | 0.9382 | 0.9382 |
| 2024-12-06 | 0.9513 | 0.9513 |
| 2024-12-05 | 0.9492 | 0.9492 |
| 2024-12-04 | 0.9475 | 0.9475 |
| 2024-12-03 | 0.9617 | 0.9617 |
| 2024-12-02 | 0.9701 | 0.9701 |
| 2024-11-29 | 0.9522 | 0.9522 |
| 2024-11-28 | 0.9367 | 0.9367 |
| 2024-11-27 | 0.9336 | 0.9336 |
| 2024-11-26 | 0.9103 | 0.9103 |
| 2024-11-25 | 0.9216 | 0.9216 |
| 2024-11-22 | 0.9206 | 0.9206 |
| 2024-11-21 | 0.9492 | 0.9492 |
| 2024-11-20 | 0.9375 | 0.9375 |
| 2024-11-19 | 0.9297 | 0.9297 |
| 2024-11-18 | 0.8991 | 0.8991 |
| 2024-11-15 | 0.9157 | 0.9157 |
| 2024-11-14 | 0.9487 | 0.9487 |
| 2024-11-13 | 0.9855 | 0.9855 |
| 2024-11-12 | 0.9793 | 0.9793 |
| 2024-11-11 | 0.9978 | 0.9978 |
| 2024-11-08 | 0.9473 | 0.9473 |
| 2024-11-07 | 0.9313 | 0.9313 |
| 2024-11-06 | 0.9192 | 0.9192 |
| 2024-11-05 | 0.9138 | 0.9138 |
| 2024-11-04 | 0.8843 | 0.8843 |
| 2024-11-01 | 0.8647 | 0.8647 |
| 2024-10-31 | 0.8937 | 0.8937 |
| 2024-10-30 | 0.8826 | 0.8826 |
| 2024-10-29 | 0.8717 | 0.8717 |
| 2024-10-28 | 0.8687 | 0.8687 |
| 2024-10-25 | 0.8712 | 0.8712 |
| 2024-10-24 | 0.8618 | 0.8618 |
| 2024-10-23 | 0.8641 | 0.8641 |
| 2024-10-22 | 0.8770 | 0.8770 |
| 2024-10-21 | 0.8847 | 0.8847 |
| 2024-10-18 | 0.8806 | 0.8806 |
| 2024-10-17 | 0.8110 | 0.8110 |
| 2024-10-16 | 0.8043 | 0.8043 |
| 2024-10-15 | 0.8182 | 0.8182 |
| 2024-10-14 | 0.8309 | 0.8309 |
| 2024-10-11 | 0.8053 | 0.8053 |
| 2024-10-10 | 0.8515 | 0.8515 |
| 2024-10-09 | 0.8868 | 0.8868 |
| 2024-10-08 | 0.9283 | 0.9283 |
| 2024-09-30 | 0.8198 | 0.8198 |
| 2024-09-27 | 0.7268 | 0.7268 |
| 2024-09-26 | 0.6865 | 0.6865 |
| 2024-09-25 | 0.6626 | 0.6626 |
| 2024-09-24 | 0.6634 | 0.6634 |
| 2024-09-23 | 0.6341 | 0.6341 |
| 2024-09-20 | 0.6410 | 0.6410 |
| 2024-09-19 | 0.6438 | 0.6438 |
| 2024-09-18 | 0.6485 | 0.6485 |
| 2024-09-13 | 0.6528 | 0.6528 |
| 2024-09-12 | 0.6506 | 0.6506 |
| 2024-09-11 | 0.6550 | 0.6550 |
| 2024-09-10 | 0.6554 | 0.6554 |
| 2024-09-09 | 0.6475 | 0.6475 |
| 2024-09-06 | 0.6508 | 0.6508 |
| 2024-09-05 | 0.6713 | 0.6713 |
| 2024-09-04 | 0.6714 | 0.6714 |
| 2024-09-03 | 0.6788 | 0.6788 |
| 2024-09-02 | 0.6739 | 0.6739 |
| 2024-08-30 | 0.6980 | 0.6980 |
| 2024-08-29 | 0.6741 | 0.6741 |
| 2024-08-28 | 0.6704 | 0.6704 |
| 2024-08-27 | 0.6668 | 0.6668 |
| 2024-08-26 | 0.6724 | 0.6724 |
| 2024-08-23 | 0.6733 | 0.6733 |
| 2024-08-22 | 0.6770 | 0.6770 |
| 2024-08-21 | 0.6808 | 0.6808 |
| 2024-08-20 | 0.6821 | 0.6821 |
| 2024-08-19 | 0.6914 | 0.6914 |
| 2024-08-16 | 0.6961 | 0.6961 |
| 2024-08-15 | 0.6918 | 0.6918 |
| 2024-08-14 | 0.6956 | 0.6956 |
| 2024-08-13 | 0.7115 | 0.7115 |
