信澳智远三年持有期混合A(014254)
2024-11-20
0.7432
1.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7432 | 0.7432 |
| 2024-11-19 | 0.7342 | 0.7342 |
| 2024-11-18 | 0.7169 | 0.7169 |
| 2024-11-15 | 0.7360 | 0.7360 |
| 2024-11-14 | 0.7531 | 0.7531 |
| 2024-11-13 | 0.7781 | 0.7781 |
| 2024-11-12 | 0.7771 | 0.7771 |
| 2024-11-11 | 0.7876 | 0.7876 |
| 2024-11-08 | 0.7600 | 0.7600 |
| 2024-11-07 | 0.7508 | 0.7508 |
| 2024-11-06 | 0.7410 | 0.7410 |
| 2024-11-05 | 0.7394 | 0.7394 |
| 2024-11-04 | 0.7093 | 0.7093 |
| 2024-11-01 | 0.6929 | 0.6929 |
| 2024-10-31 | 0.7191 | 0.7191 |
| 2024-10-30 | 0.7108 | 0.7108 |
| 2024-10-29 | 0.7102 | 0.7102 |
| 2024-10-28 | 0.7165 | 0.7165 |
| 2024-10-25 | 0.7125 | 0.7125 |
| 2024-10-24 | 0.7047 | 0.7047 |
| 2024-10-23 | 0.7109 | 0.7109 |
| 2024-10-22 | 0.7147 | 0.7147 |
| 2024-10-21 | 0.7182 | 0.7182 |
| 2024-10-18 | 0.7057 | 0.7057 |
| 2024-10-17 | 0.6661 | 0.6661 |
| 2024-10-16 | 0.6609 | 0.6609 |
| 2024-10-15 | 0.6656 | 0.6656 |
| 2024-10-14 | 0.6768 | 0.6768 |
| 2024-10-11 | 0.6544 | 0.6544 |
| 2024-10-10 | 0.6806 | 0.6806 |
| 2024-10-09 | 0.7019 | 0.7019 |
| 2024-10-08 | 0.7335 | 0.7335 |
| 2024-09-30 | 0.6490 | 0.6490 |
| 2024-09-27 | 0.5742 | 0.5742 |
| 2024-09-26 | 0.5402 | 0.5402 |
| 2024-09-25 | 0.5183 | 0.5183 |
| 2024-09-24 | 0.5175 | 0.5175 |
| 2024-09-23 | 0.4977 | 0.4977 |
| 2024-09-20 | 0.4985 | 0.4985 |
| 2024-09-19 | 0.4997 | 0.4997 |
| 2024-09-18 | 0.4960 | 0.4960 |
| 2024-09-13 | 0.4974 | 0.4974 |
| 2024-09-12 | 0.5040 | 0.5040 |
| 2024-09-11 | 0.5088 | 0.5088 |
| 2024-09-10 | 0.5095 | 0.5095 |
| 2024-09-09 | 0.5053 | 0.5053 |
| 2024-09-06 | 0.5087 | 0.5087 |
| 2024-09-05 | 0.5198 | 0.5198 |
| 2024-09-04 | 0.5181 | 0.5181 |
| 2024-09-03 | 0.5228 | 0.5228 |
| 2024-09-02 | 0.5164 | 0.5164 |
| 2024-08-30 | 0.5337 | 0.5337 |
| 2024-08-29 | 0.5172 | 0.5172 |
| 2024-08-28 | 0.5081 | 0.5081 |
| 2024-08-27 | 0.5083 | 0.5083 |
| 2024-08-26 | 0.5174 | 0.5174 |
| 2024-08-23 | 0.5170 | 0.5170 |
| 2024-08-22 | 0.5170 | 0.5170 |
| 2024-08-21 | 0.5237 | 0.5237 |
| 2024-08-20 | 0.5258 | 0.5258 |
| 2024-08-19 | 0.5339 | 0.5339 |
| 2024-08-16 | 0.5369 | 0.5369 |
| 2024-08-15 | 0.5366 | 0.5366 |
| 2024-08-14 | 0.5346 | 0.5346 |
| 2024-08-13 | 0.5400 | 0.5400 |
| 2024-08-12 | 0.5343 | 0.5343 |
| 2024-08-09 | 0.5385 | 0.5385 |
| 2024-08-08 | 0.5394 | 0.5394 |
| 2024-08-07 | 0.5389 | 0.5389 |
| 2024-08-06 | 0.5397 | 0.5397 |
| 2024-08-05 | 0.5326 | 0.5326 |
| 2024-08-02 | 0.5590 | 0.5590 |
| 2024-08-01 | 0.5770 | 0.5770 |
| 2024-07-31 | 0.5768 | 0.5768 |
| 2024-07-30 | 0.5582 | 0.5582 |
| 2024-07-29 | 0.5569 | 0.5569 |
| 2024-07-26 | 0.5617 | 0.5617 |
| 2024-07-25 | 0.5573 | 0.5573 |
| 2024-07-24 | 0.5660 | 0.5660 |
| 2024-07-23 | 0.5755 | 0.5755 |
| 2024-07-22 | 0.6010 | 0.6010 |
| 2024-07-19 | 0.6003 | 0.6003 |
| 2024-07-18 | 0.5953 | 0.5953 |
| 2024-07-17 | 0.6003 | 0.6003 |
| 2024-07-16 | 0.6122 | 0.6122 |
| 2024-07-15 | 0.5961 | 0.5961 |
| 2024-07-12 | 0.5988 | 0.5988 |
| 2024-07-11 | 0.6027 | 0.6027 |
| 2024-07-10 | 0.5931 | 0.5931 |
| 2024-07-09 | 0.5923 | 0.5923 |
| 2024-07-08 | 0.5679 | 0.5679 |
| 2024-07-05 | 0.5693 | 0.5693 |
| 2024-07-04 | 0.5685 | 0.5685 |
| 2024-07-03 | 0.5758 | 0.5758 |
| 2024-07-02 | 0.5760 | 0.5760 |
| 2024-07-01 | 0.5872 | 0.5872 |
| 2024-06-30 | 0.5930 | 0.5930 |
| 2024-06-28 | 0.5930 | 0.5930 |
| 2024-06-27 | 0.5854 | 0.5854 |
| 2024-06-26 | 0.5924 | 0.5924 |
| 2024-06-25 | 0.5771 | 0.5771 |
| 2024-06-24 | 0.5933 | 0.5933 |
| 2024-06-21 | 0.6098 | 0.6098 |
| 2024-06-20 | 0.6092 | 0.6092 |
| 2024-06-19 | 0.6115 | 0.6115 |
| 2024-06-18 | 0.6140 | 0.6140 |
| 2024-06-17 | 0.6124 | 0.6124 |
| 2024-06-14 | 0.5986 | 0.5986 |
| 2024-06-13 | 0.5955 | 0.5955 |
| 2024-06-12 | 0.5906 | 0.5906 |
| 2024-06-11 | 0.5871 | 0.5871 |
| 2024-06-07 | 0.5752 | 0.5752 |
| 2024-06-06 | 0.5778 | 0.5778 |
| 2024-06-05 | 0.5844 | 0.5844 |
| 2024-06-04 | 0.5883 | 0.5883 |
| 2024-06-03 | 0.5911 | 0.5911 |
| 2024-05-31 | 0.5871 | 0.5871 |
| 2024-05-30 | 0.5834 | 0.5834 |
| 2024-05-29 | 0.5764 | 0.5764 |
| 2024-05-28 | 0.5779 | 0.5779 |
