信澳景气优选混合A(013721)
2024-04-30
0.6863
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6863 | 0.6863 |
| 2024-04-29 | 0.6869 | 0.6869 |
| 2024-04-26 | 0.6625 | 0.6625 |
| 2024-04-25 | 0.6468 | 0.6468 |
| 2024-04-24 | 0.6468 | 0.6468 |
| 2024-04-23 | 0.6349 | 0.6349 |
| 2024-04-22 | 0.6341 | 0.6341 |
| 2024-04-19 | 0.6380 | 0.6380 |
| 2024-04-18 | 0.6491 | 0.6491 |
| 2024-04-17 | 0.6484 | 0.6484 |
| 2024-04-16 | 0.6252 | 0.6252 |
| 2024-04-15 | 0.6546 | 0.6546 |
| 2024-04-12 | 0.6639 | 0.6639 |
| 2024-04-11 | 0.6682 | 0.6682 |
| 2024-04-10 | 0.6687 | 0.6687 |
| 2024-04-09 | 0.6849 | 0.6849 |
| 2024-04-08 | 0.6801 | 0.6801 |
| 2024-04-03 | 0.6944 | 0.6944 |
| 2024-04-02 | 0.7006 | 0.7006 |
| 2024-04-01 | 0.7092 | 0.7092 |
| 2024-03-29 | 0.6992 | 0.6992 |
| 2024-03-28 | 0.6920 | 0.6920 |
| 2024-03-27 | 0.6763 | 0.6763 |
| 2024-03-26 | 0.7045 | 0.7045 |
| 2024-03-25 | 0.7035 | 0.7035 |
| 2024-03-22 | 0.7257 | 0.7257 |
| 2024-03-21 | 0.7404 | 0.7404 |
| 2024-03-20 | 0.7356 | 0.7356 |
| 2024-03-19 | 0.7283 | 0.7283 |
| 2024-03-18 | 0.7297 | 0.7297 |
| 2024-03-15 | 0.7123 | 0.7123 |
| 2024-03-14 | 0.7021 | 0.7021 |
| 2024-03-13 | 0.7040 | 0.7040 |
| 2024-03-12 | 0.6929 | 0.6929 |
| 2024-03-11 | 0.6885 | 0.6885 |
| 2024-03-08 | 0.6813 | 0.6813 |
| 2024-03-07 | 0.6692 | 0.6692 |
| 2024-03-06 | 0.6817 | 0.6817 |
| 2024-03-05 | 0.6767 | 0.6767 |
| 2024-03-04 | 0.6886 | 0.6886 |
| 2024-03-01 | 0.6937 | 0.6937 |
| 2024-02-29 | 0.6838 | 0.6838 |
| 2024-02-28 | 0.6439 | 0.6439 |
| 2024-02-27 | 0.6829 | 0.6829 |
| 2024-02-26 | 0.6465 | 0.6465 |
| 2024-02-23 | 0.6404 | 0.6404 |
| 2024-02-22 | 0.6278 | 0.6278 |
| 2024-02-21 | 0.6121 | 0.6121 |
| 2024-02-20 | 0.6038 | 0.6038 |
| 2024-02-19 | 0.6041 | 0.6041 |
| 2024-02-08 | 0.5947 | 0.5947 |
| 2024-02-07 | 0.5745 | 0.5745 |
| 2024-02-06 | 0.5591 | 0.5591 |
| 2024-02-05 | 0.5287 | 0.5287 |
| 2024-02-02 | 0.5451 | 0.5451 |
| 2024-02-01 | 0.5628 | 0.5628 |
| 2024-01-31 | 0.5669 | 0.5669 |
| 2024-01-30 | 0.5834 | 0.5834 |
| 2024-01-29 | 0.5941 | 0.5941 |
| 2024-01-26 | 0.6077 | 0.6077 |
| 2024-01-25 | 0.6225 | 0.6225 |
| 2024-01-24 | 0.6036 | 0.6036 |
| 2024-01-23 | 0.6044 | 0.6044 |
| 2024-01-22 | 0.6012 | 0.6012 |
| 2024-01-19 | 0.6354 | 0.6354 |
| 2024-01-18 | 0.6426 | 0.6426 |
| 2024-01-17 | 0.6436 | 0.6436 |
| 2024-01-16 | 0.6623 | 0.6623 |
| 2024-01-15 | 0.6674 | 0.6674 |
| 2024-01-12 | 0.6613 | 0.6613 |
| 2024-01-11 | 0.6683 | 0.6683 |
| 2024-01-10 | 0.6584 | 0.6584 |
| 2024-01-09 | 0.6722 | 0.6722 |
| 2024-01-08 | 0.6689 | 0.6689 |
| 2024-01-05 | 0.6845 | 0.6845 |
| 2024-01-04 | 0.7020 | 0.7020 |
| 2024-01-03 | 0.7065 | 0.7065 |
| 2024-01-02 | 0.7216 | 0.7216 |
| 2023-12-31 | 0.7373 | 0.7373 |
| 2023-12-29 | 0.7373 | 0.7373 |
| 2023-12-28 | 0.7185 | 0.7185 |
| 2023-12-27 | 0.7108 | 0.7108 |
| 2023-12-26 | 0.6976 | 0.6976 |
| 2023-12-25 | 0.7116 | 0.7116 |
| 2023-12-22 | 0.7082 | 0.7082 |
| 2023-12-21 | 0.7194 | 0.7194 |
| 2023-12-20 | 0.7244 | 0.7244 |
| 2023-12-19 | 0.7268 | 0.7268 |
| 2023-12-18 | 0.7194 | 0.7194 |
| 2023-12-15 | 0.7276 | 0.7276 |
| 2023-12-14 | 0.7315 | 0.7315 |
| 2023-12-13 | 0.7369 | 0.7369 |
| 2023-12-12 | 0.7422 | 0.7422 |
| 2023-12-11 | 0.7452 | 0.7452 |
| 2023-12-08 | 0.7335 | 0.7335 |
| 2023-12-07 | 0.7378 | 0.7378 |
| 2023-12-06 | 0.7355 | 0.7355 |
| 2023-12-05 | 0.7370 | 0.7370 |
| 2023-12-04 | 0.7552 | 0.7552 |
| 2023-12-01 | 0.7479 | 0.7479 |
| 2023-11-30 | 0.7434 | 0.7434 |
| 2023-11-29 | 0.7488 | 0.7488 |
| 2023-11-28 | 0.7516 | 0.7516 |
| 2023-11-27 | 0.7493 | 0.7493 |
| 2023-11-24 | 0.7463 | 0.7463 |
| 2023-11-23 | 0.7561 | 0.7561 |
| 2023-11-22 | 0.7443 | 0.7443 |
| 2023-11-21 | 0.7578 | 0.7578 |
| 2023-11-20 | 0.7676 | 0.7676 |
| 2023-11-17 | 0.7630 | 0.7630 |
| 2023-11-16 | 0.7570 | 0.7570 |
| 2023-11-15 | 0.7645 | 0.7645 |
| 2023-11-14 | 0.7595 | 0.7595 |
| 2023-11-13 | 0.7562 | 0.7562 |
| 2023-11-10 | 0.7512 | 0.7512 |
| 2023-11-09 | 0.7590 | 0.7590 |
| 2023-11-08 | 0.7692 | 0.7692 |
| 2023-11-07 | 0.7542 | 0.7542 |
