信澳智选先锋一年持有期混合C(015441)
2024-11-20
0.8138
0.8551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8138 | 0.8138 |
| 2024-11-19 | 0.8069 | 0.8069 |
| 2024-11-18 | 0.7806 | 0.7806 |
| 2024-11-15 | 0.7949 | 0.7949 |
| 2024-11-14 | 0.8228 | 0.8228 |
| 2024-11-13 | 0.8538 | 0.8538 |
| 2024-11-12 | 0.8483 | 0.8483 |
| 2024-11-11 | 0.8640 | 0.8640 |
| 2024-11-08 | 0.8204 | 0.8204 |
| 2024-11-07 | 0.8068 | 0.8068 |
| 2024-11-06 | 0.7961 | 0.7961 |
| 2024-11-05 | 0.7916 | 0.7916 |
| 2024-11-04 | 0.7663 | 0.7663 |
| 2024-11-01 | 0.7492 | 0.7492 |
| 2024-10-31 | 0.7741 | 0.7741 |
| 2024-10-30 | 0.7645 | 0.7645 |
| 2024-10-29 | 0.7551 | 0.7551 |
| 2024-10-28 | 0.7525 | 0.7525 |
| 2024-10-25 | 0.7547 | 0.7547 |
| 2024-10-24 | 0.7465 | 0.7465 |
| 2024-10-23 | 0.7487 | 0.7487 |
| 2024-10-22 | 0.7596 | 0.7596 |
| 2024-10-21 | 0.7662 | 0.7662 |
| 2024-10-18 | 0.7625 | 0.7625 |
| 2024-10-17 | 0.7024 | 0.7024 |
| 2024-10-16 | 0.6964 | 0.6964 |
| 2024-10-15 | 0.7082 | 0.7082 |
| 2024-10-14 | 0.7194 | 0.7194 |
| 2024-10-11 | 0.6971 | 0.6971 |
| 2024-10-10 | 0.7369 | 0.7369 |
| 2024-10-09 | 0.7670 | 0.7670 |
| 2024-10-08 | 0.8029 | 0.8029 |
| 2024-09-30 | 0.7092 | 0.7092 |
| 2024-09-27 | 0.6287 | 0.6287 |
| 2024-09-26 | 0.5938 | 0.5938 |
| 2024-09-25 | 0.5730 | 0.5730 |
| 2024-09-24 | 0.5737 | 0.5737 |
| 2024-09-23 | 0.5482 | 0.5482 |
| 2024-09-20 | 0.5541 | 0.5541 |
| 2024-09-19 | 0.5566 | 0.5566 |
| 2024-09-18 | 0.5607 | 0.5607 |
| 2024-09-13 | 0.5645 | 0.5645 |
| 2024-09-12 | 0.5624 | 0.5624 |
| 2024-09-11 | 0.5662 | 0.5662 |
| 2024-09-10 | 0.5665 | 0.5665 |
| 2024-09-09 | 0.5596 | 0.5596 |
| 2024-09-06 | 0.5628 | 0.5628 |
| 2024-09-05 | 0.5807 | 0.5807 |
| 2024-09-04 | 0.5808 | 0.5808 |
| 2024-09-03 | 0.5874 | 0.5874 |
| 2024-09-02 | 0.5832 | 0.5832 |
| 2024-08-30 | 0.6044 | 0.6044 |
| 2024-08-29 | 0.5835 | 0.5835 |
| 2024-08-28 | 0.5802 | 0.5802 |
| 2024-08-27 | 0.5772 | 0.5772 |
| 2024-08-26 | 0.5819 | 0.5819 |
| 2024-08-23 | 0.5825 | 0.5825 |
| 2024-08-22 | 0.5858 | 0.5858 |
| 2024-08-21 | 0.5891 | 0.5891 |
| 2024-08-20 | 0.5902 | 0.5902 |
| 2024-08-19 | 0.5981 | 0.5981 |
| 2024-08-16 | 0.6026 | 0.6026 |
| 2024-08-15 | 0.5988 | 0.5988 |
| 2024-08-14 | 0.6021 | 0.6021 |
| 2024-08-13 | 0.6155 | 0.6155 |
| 2024-08-12 | 0.6097 | 0.6097 |
| 2024-08-09 | 0.6098 | 0.6098 |
| 2024-08-08 | 0.6085 | 0.6085 |
| 2024-08-07 | 0.6057 | 0.6057 |
| 2024-08-06 | 0.6112 | 0.6112 |
| 2024-08-05 | 0.5984 | 0.5984 |
| 2024-08-02 | 0.6317 | 0.6317 |
| 2024-08-01 | 0.6582 | 0.6582 |
| 2024-07-31 | 0.6519 | 0.6519 |
| 2024-07-30 | 0.6269 | 0.6269 |
| 2024-07-29 | 0.6270 | 0.6270 |
| 2024-07-26 | 0.6297 | 0.6297 |
| 2024-07-25 | 0.6230 | 0.6230 |
| 2024-07-24 | 0.6369 | 0.6369 |
| 2024-07-23 | 0.6488 | 0.6488 |
| 2024-07-22 | 0.6785 | 0.6785 |
| 2024-07-19 | 0.6814 | 0.6814 |
| 2024-07-18 | 0.6800 | 0.6800 |
| 2024-07-17 | 0.6738 | 0.6738 |
| 2024-07-16 | 0.6875 | 0.6875 |
| 2024-07-15 | 0.6744 | 0.6744 |
| 2024-07-12 | 0.6762 | 0.6762 |
| 2024-07-11 | 0.6793 | 0.6793 |
| 2024-07-10 | 0.6726 | 0.6726 |
| 2024-07-09 | 0.6653 | 0.6653 |
| 2024-07-08 | 0.6355 | 0.6355 |
| 2024-07-05 | 0.6350 | 0.6350 |
| 2024-07-04 | 0.6367 | 0.6367 |
| 2024-07-03 | 0.6454 | 0.6454 |
| 2024-07-02 | 0.6447 | 0.6447 |
| 2024-07-01 | 0.6581 | 0.6581 |
| 2024-06-30 | 0.6568 | 0.6568 |
| 2024-06-28 | 0.6569 | 0.6569 |
| 2024-06-27 | 0.6489 | 0.6489 |
| 2024-06-26 | 0.6626 | 0.6626 |
| 2024-06-25 | 0.6484 | 0.6484 |
| 2024-06-24 | 0.6713 | 0.6713 |
| 2024-06-21 | 0.6849 | 0.6849 |
| 2024-06-20 | 0.6853 | 0.6853 |
| 2024-06-19 | 0.6850 | 0.6850 |
| 2024-06-18 | 0.6860 | 0.6860 |
| 2024-06-17 | 0.6863 | 0.6863 |
| 2024-06-14 | 0.6769 | 0.6769 |
| 2024-06-13 | 0.6703 | 0.6703 |
| 2024-06-12 | 0.6586 | 0.6586 |
| 2024-06-11 | 0.6557 | 0.6557 |
| 2024-06-07 | 0.6303 | 0.6303 |
| 2024-06-06 | 0.6359 | 0.6359 |
| 2024-06-05 | 0.6313 | 0.6313 |
| 2024-06-04 | 0.6350 | 0.6350 |
| 2024-06-03 | 0.6354 | 0.6354 |
| 2024-05-31 | 0.6165 | 0.6165 |
| 2024-05-30 | 0.6204 | 0.6204 |
| 2024-05-29 | 0.6108 | 0.6108 |
| 2024-05-28 | 0.6160 | 0.6160 |
