信澳智选先锋一年持有期混合A(015440)
2024-11-22
0.8109
-3.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8109 | 0.8109 |
| 2024-11-21 | 0.8362 | 0.8362 |
| 2024-11-20 | 0.8258 | 0.8258 |
| 2024-11-19 | 0.8188 | 0.8188 |
| 2024-11-18 | 0.7921 | 0.7921 |
| 2024-11-15 | 0.8066 | 0.8066 |
| 2024-11-14 | 0.8348 | 0.8348 |
| 2024-11-13 | 0.8663 | 0.8663 |
| 2024-11-12 | 0.8607 | 0.8607 |
| 2024-11-11 | 0.8766 | 0.8766 |
| 2024-11-08 | 0.8323 | 0.8323 |
| 2024-11-07 | 0.8186 | 0.8186 |
| 2024-11-06 | 0.8076 | 0.8076 |
| 2024-11-05 | 0.8031 | 0.8031 |
| 2024-11-04 | 0.7774 | 0.7774 |
| 2024-11-01 | 0.7601 | 0.7601 |
| 2024-10-31 | 0.7853 | 0.7853 |
| 2024-10-30 | 0.7755 | 0.7755 |
| 2024-10-29 | 0.7660 | 0.7660 |
| 2024-10-28 | 0.7633 | 0.7633 |
| 2024-10-25 | 0.7655 | 0.7655 |
| 2024-10-24 | 0.7572 | 0.7572 |
| 2024-10-23 | 0.7594 | 0.7594 |
| 2024-10-22 | 0.7705 | 0.7705 |
| 2024-10-21 | 0.7771 | 0.7771 |
| 2024-10-18 | 0.7733 | 0.7733 |
| 2024-10-17 | 0.7123 | 0.7123 |
| 2024-10-16 | 0.7063 | 0.7063 |
| 2024-10-15 | 0.7183 | 0.7183 |
| 2024-10-14 | 0.7296 | 0.7296 |
| 2024-10-11 | 0.7069 | 0.7069 |
| 2024-10-10 | 0.7473 | 0.7473 |
| 2024-10-09 | 0.7778 | 0.7778 |
| 2024-10-08 | 0.8142 | 0.8142 |
| 2024-09-30 | 0.7191 | 0.7191 |
| 2024-09-27 | 0.6374 | 0.6374 |
| 2024-09-26 | 0.6020 | 0.6020 |
| 2024-09-25 | 0.5809 | 0.5809 |
| 2024-09-24 | 0.5816 | 0.5816 |
| 2024-09-23 | 0.5558 | 0.5558 |
| 2024-09-20 | 0.5617 | 0.5617 |
| 2024-09-19 | 0.5642 | 0.5642 |
| 2024-09-18 | 0.5684 | 0.5684 |
| 2024-09-13 | 0.5722 | 0.5722 |
| 2024-09-12 | 0.5700 | 0.5700 |
| 2024-09-11 | 0.5739 | 0.5739 |
| 2024-09-10 | 0.5742 | 0.5742 |
| 2024-09-09 | 0.5672 | 0.5672 |
| 2024-09-06 | 0.5704 | 0.5704 |
| 2024-09-05 | 0.5885 | 0.5885 |
| 2024-09-04 | 0.5886 | 0.5886 |
| 2024-09-03 | 0.5953 | 0.5953 |
| 2024-09-02 | 0.5910 | 0.5910 |
| 2024-08-30 | 0.6125 | 0.6125 |
| 2024-08-29 | 0.5913 | 0.5913 |
| 2024-08-28 | 0.5880 | 0.5880 |
| 2024-08-27 | 0.5849 | 0.5849 |
| 2024-08-26 | 0.5897 | 0.5897 |
| 2024-08-23 | 0.5903 | 0.5903 |
| 2024-08-22 | 0.5935 | 0.5935 |
| 2024-08-21 | 0.5969 | 0.5969 |
| 2024-08-20 | 0.5980 | 0.5980 |
| 2024-08-19 | 0.6060 | 0.6060 |
| 2024-08-16 | 0.6105 | 0.6105 |
| 2024-08-15 | 0.6067 | 0.6067 |
| 2024-08-14 | 0.6100 | 0.6100 |
| 2024-08-13 | 0.6236 | 0.6236 |
| 2024-08-12 | 0.6177 | 0.6177 |
| 2024-08-09 | 0.6178 | 0.6178 |
| 2024-08-08 | 0.6165 | 0.6165 |
| 2024-08-07 | 0.6136 | 0.6136 |
| 2024-08-06 | 0.6192 | 0.6192 |
| 2024-08-05 | 0.6062 | 0.6062 |
| 2024-08-02 | 0.6399 | 0.6399 |
| 2024-08-01 | 0.6667 | 0.6667 |
| 2024-07-31 | 0.6603 | 0.6603 |
| 2024-07-30 | 0.6350 | 0.6350 |
| 2024-07-29 | 0.6351 | 0.6351 |
| 2024-07-26 | 0.6378 | 0.6378 |
| 2024-07-25 | 0.6309 | 0.6309 |
| 2024-07-24 | 0.6450 | 0.6450 |
| 2024-07-23 | 0.6571 | 0.6571 |
| 2024-07-22 | 0.6871 | 0.6871 |
| 2024-07-19 | 0.6900 | 0.6900 |
| 2024-07-18 | 0.6887 | 0.6887 |
| 2024-07-17 | 0.6823 | 0.6823 |
| 2024-07-16 | 0.6961 | 0.6961 |
| 2024-07-15 | 0.6829 | 0.6829 |
| 2024-07-12 | 0.6847 | 0.6847 |
| 2024-07-11 | 0.6878 | 0.6878 |
| 2024-07-10 | 0.6811 | 0.6811 |
| 2024-07-09 | 0.6737 | 0.6737 |
| 2024-07-08 | 0.6435 | 0.6435 |
| 2024-07-05 | 0.6429 | 0.6429 |
| 2024-07-04 | 0.6446 | 0.6446 |
| 2024-07-03 | 0.6535 | 0.6535 |
| 2024-07-02 | 0.6527 | 0.6527 |
| 2024-07-01 | 0.6662 | 0.6662 |
| 2024-06-30 | 0.6649 | 0.6649 |
| 2024-06-28 | 0.6650 | 0.6650 |
| 2024-06-27 | 0.6569 | 0.6569 |
| 2024-06-26 | 0.6707 | 0.6707 |
| 2024-06-25 | 0.6563 | 0.6563 |
| 2024-06-24 | 0.6795 | 0.6795 |
| 2024-06-21 | 0.6933 | 0.6933 |
| 2024-06-20 | 0.6936 | 0.6936 |
| 2024-06-19 | 0.6934 | 0.6934 |
| 2024-06-18 | 0.6944 | 0.6944 |
| 2024-06-17 | 0.6946 | 0.6946 |
| 2024-06-14 | 0.6851 | 0.6851 |
| 2024-06-13 | 0.6784 | 0.6784 |
| 2024-06-12 | 0.6666 | 0.6666 |
| 2024-06-11 | 0.6636 | 0.6636 |
| 2024-06-07 | 0.6378 | 0.6378 |
| 2024-06-06 | 0.6436 | 0.6436 |
| 2024-06-05 | 0.6389 | 0.6389 |
| 2024-06-04 | 0.6426 | 0.6426 |
| 2024-06-03 | 0.6430 | 0.6430 |
| 2024-05-31 | 0.6239 | 0.6239 |
| 2024-05-30 | 0.6278 | 0.6278 |
