信澳周期动力混合C(015455)
2025-02-07
1.2595
-0.2139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2595 | 1.2595 |
| 2025-02-06 | 1.2622 | 1.2622 |
| 2025-02-05 | 1.2385 | 1.2385 |
| 2025-01-27 | 1.2512 | 1.2512 |
| 2025-01-24 | 1.2607 | 1.2607 |
| 2025-01-23 | 1.2394 | 1.2394 |
| 2025-01-22 | 1.2669 | 1.2669 |
| 2025-01-21 | 1.2626 | 1.2626 |
| 2025-01-20 | 1.2578 | 1.2578 |
| 2025-01-17 | 1.2294 | 1.2294 |
| 2025-01-16 | 1.2154 | 1.2154 |
| 2025-01-15 | 1.2164 | 1.2164 |
| 2025-01-14 | 1.2283 | 1.2283 |
| 2025-01-13 | 1.1910 | 1.1910 |
| 2025-01-10 | 1.1980 | 1.1980 |
| 2025-01-09 | 1.2129 | 1.2129 |
| 2025-01-08 | 1.2007 | 1.2007 |
| 2025-01-07 | 1.2083 | 1.2083 |
| 2025-01-06 | 1.1808 | 1.1808 |
| 2025-01-03 | 1.1567 | 1.1567 |
| 2025-01-02 | 1.1784 | 1.1784 |
| 2024-12-31 | 1.2049 | 1.2049 |
| 2024-12-30 | 1.2228 | 1.2228 |
| 2024-12-27 | 1.2251 | 1.2251 |
| 2024-12-26 | 1.2275 | 1.2275 |
| 2024-12-25 | 1.2092 | 1.2092 |
| 2024-12-24 | 1.2224 | 1.2224 |
| 2024-12-23 | 1.2126 | 1.2126 |
| 2024-12-20 | 1.2058 | 1.2058 |
| 2024-12-19 | 1.1978 | 1.1978 |
| 2024-12-18 | 1.1772 | 1.1772 |
| 2024-12-17 | 1.1753 | 1.1753 |
| 2024-12-16 | 1.1811 | 1.1811 |
| 2024-12-13 | 1.1921 | 1.1921 |
| 2024-12-12 | 1.2180 | 1.2180 |
| 2024-12-11 | 1.2100 | 1.2100 |
| 2024-12-10 | 1.1881 | 1.1881 |
| 2024-12-09 | 1.1846 | 1.1846 |
| 2024-12-06 | 1.1811 | 1.1811 |
| 2024-12-05 | 1.1739 | 1.1739 |
| 2024-12-04 | 1.1713 | 1.1713 |
| 2024-12-03 | 1.1848 | 1.1848 |
| 2024-12-02 | 1.1905 | 1.1905 |
| 2024-11-29 | 1.1685 | 1.1685 |
| 2024-11-28 | 1.1492 | 1.1492 |
| 2024-11-27 | 1.1534 | 1.1534 |
| 2024-11-26 | 1.1311 | 1.1311 |
| 2024-11-25 | 1.1390 | 1.1390 |
| 2024-11-22 | 1.1444 | 1.1444 |
| 2024-11-21 | 1.1785 | 1.1785 |
| 2024-11-20 | 1.1808 | 1.1808 |
| 2024-11-19 | 1.1614 | 1.1614 |
| 2024-11-18 | 1.1300 | 1.1300 |
| 2024-11-15 | 1.1674 | 1.1674 |
| 2024-11-14 | 1.2045 | 1.2045 |
| 2024-11-13 | 1.2446 | 1.2446 |
| 2024-11-12 | 1.2362 | 1.2362 |
| 2024-11-11 | 1.2596 | 1.2596 |
| 2024-11-08 | 1.2246 | 1.2246 |
| 2024-11-07 | 1.2208 | 1.2208 |
| 2024-11-06 | 1.2115 | 1.2115 |
| 2024-11-05 | 1.2236 | 1.2236 |
| 2024-11-04 | 1.1911 | 1.1911 |
| 2024-11-01 | 1.1679 | 1.1679 |
| 2024-10-31 | 1.1798 | 1.1798 |
| 2024-10-30 | 1.1796 | 1.1796 |
| 2024-10-29 | 1.1767 | 1.1767 |
| 2024-10-28 | 1.1973 | 1.1973 |
| 2024-10-25 | 1.1854 | 1.1854 |
| 2024-10-24 | 1.1801 | 1.1801 |
| 2024-10-23 | 1.1956 | 1.1956 |
| 2024-10-22 | 1.1887 | 1.1887 |
| 2024-10-21 | 1.1785 | 1.1785 |
| 2024-10-18 | 1.1732 | 1.1732 |
| 2024-10-17 | 1.1512 | 1.1512 |
| 2024-10-16 | 1.1564 | 1.1564 |
| 2024-10-15 | 1.1566 | 1.1566 |
| 2024-10-14 | 1.1905 | 1.1905 |
| 2024-10-11 | 1.1639 | 1.1639 |
| 2024-10-10 | 1.1933 | 1.1933 |
| 2024-10-09 | 1.1928 | 1.1928 |
| 2024-10-08 | 1.2656 | 1.2656 |
| 2024-09-30 | 1.2288 | 1.2288 |
| 2024-09-27 | 1.1574 | 1.1574 |
| 2024-09-26 | 1.1265 | 1.1265 |
| 2024-09-25 | 1.0882 | 1.0882 |
| 2024-09-24 | 1.0831 | 1.0831 |
| 2024-09-23 | 1.0535 | 1.0535 |
| 2024-09-20 | 1.0570 | 1.0570 |
| 2024-09-19 | 1.0467 | 1.0467 |
| 2024-09-18 | 1.0313 | 1.0313 |
| 2024-09-13 | 1.0249 | 1.0249 |
| 2024-09-12 | 1.0254 | 1.0254 |
| 2024-09-11 | 1.0258 | 1.0258 |
| 2024-09-10 | 1.0212 | 1.0212 |
| 2024-09-09 | 1.0189 | 1.0189 |
| 2024-09-06 | 1.0344 | 1.0344 |
| 2024-09-05 | 1.0393 | 1.0393 |
| 2024-09-04 | 1.0370 | 1.0370 |
| 2024-09-03 | 1.0503 | 1.0503 |
| 2024-09-02 | 1.0516 | 1.0516 |
| 2024-08-30 | 1.0711 | 1.0711 |
| 2024-08-29 | 1.0644 | 1.0644 |
| 2024-08-28 | 1.0548 | 1.0548 |
| 2024-08-27 | 1.0585 | 1.0585 |
| 2024-08-26 | 1.0724 | 1.0724 |
| 2024-08-23 | 1.0705 | 1.0705 |
| 2024-08-22 | 1.0678 | 1.0678 |
| 2024-08-21 | 1.0736 | 1.0736 |
| 2024-08-20 | 1.0644 | 1.0644 |
| 2024-08-19 | 1.0790 | 1.0790 |
| 2024-08-16 | 1.0643 | 1.0643 |
| 2024-08-15 | 1.0629 | 1.0629 |
| 2024-08-14 | 1.0585 | 1.0585 |
| 2024-08-13 | 1.0717 | 1.0717 |
