信澳业绩驱动混合A(016370)
2024-04-18
0.5292
-0.1698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5292 | 0.5292 |
| 2024-04-17 | 0.5301 | 0.5301 |
| 2024-04-16 | 0.5123 | 0.5123 |
| 2024-04-15 | 0.5232 | 0.5232 |
| 2024-04-12 | 0.5224 | 0.5224 |
| 2024-04-11 | 0.5062 | 0.5062 |
| 2024-04-10 | 0.5009 | 0.5009 |
| 2024-04-09 | 0.5088 | 0.5088 |
| 2024-04-08 | 0.5135 | 0.5135 |
| 2024-04-03 | 0.5094 | 0.5094 |
| 2024-04-02 | 0.5222 | 0.5222 |
| 2024-04-01 | 0.5229 | 0.5229 |
| 2024-03-29 | 0.5121 | 0.5121 |
| 2024-03-28 | 0.5120 | 0.5120 |
| 2024-03-27 | 0.5013 | 0.5013 |
| 2024-03-26 | 0.5159 | 0.5159 |
| 2024-03-25 | 0.5315 | 0.5315 |
| 2024-03-22 | 0.5394 | 0.5394 |
| 2024-03-21 | 0.5378 | 0.5378 |
| 2024-03-20 | 0.5406 | 0.5406 |
| 2024-03-19 | 0.5458 | 0.5458 |
| 2024-03-18 | 0.5517 | 0.5517 |
| 2024-03-15 | 0.5411 | 0.5411 |
| 2024-03-14 | 0.5272 | 0.5272 |
| 2024-03-13 | 0.5228 | 0.5228 |
| 2024-03-12 | 0.5232 | 0.5232 |
| 2024-03-11 | 0.5343 | 0.5343 |
| 2024-03-08 | 0.5392 | 0.5392 |
| 2024-03-07 | 0.5244 | 0.5244 |
| 2024-03-06 | 0.5314 | 0.5314 |
| 2024-03-05 | 0.5301 | 0.5301 |
| 2024-03-04 | 0.5378 | 0.5378 |
| 2024-03-01 | 0.5204 | 0.5204 |
| 2024-02-29 | 0.5081 | 0.5081 |
| 2024-02-28 | 0.4950 | 0.4950 |
| 2024-02-27 | 0.5262 | 0.5262 |
| 2024-02-26 | 0.5094 | 0.5094 |
| 2024-02-23 | 0.5068 | 0.5068 |
| 2024-02-22 | 0.4985 | 0.4985 |
| 2024-02-21 | 0.4874 | 0.4874 |
| 2024-02-20 | 0.4913 | 0.4913 |
| 2024-02-19 | 0.4905 | 0.4905 |
| 2024-02-08 | 0.4645 | 0.4645 |
| 2024-02-07 | 0.4523 | 0.4523 |
| 2024-02-06 | 0.4486 | 0.4486 |
| 2024-02-05 | 0.4241 | 0.4241 |
| 2024-02-02 | 0.4286 | 0.4286 |
| 2024-02-01 | 0.4374 | 0.4374 |
| 2024-01-31 | 0.4256 | 0.4256 |
| 2024-01-30 | 0.4322 | 0.4322 |
| 2024-01-29 | 0.4380 | 0.4380 |
| 2024-01-26 | 0.4617 | 0.4617 |
| 2024-01-25 | 0.4770 | 0.4770 |
| 2024-01-24 | 0.4749 | 0.4749 |
| 2024-01-23 | 0.4807 | 0.4807 |
| 2024-01-22 | 0.4737 | 0.4737 |
| 2024-01-19 | 0.4865 | 0.4865 |
| 2024-01-18 | 0.4937 | 0.4937 |
| 2024-01-17 | 0.4786 | 0.4786 |
| 2024-01-16 | 0.4957 | 0.4957 |
| 2024-01-15 | 0.4970 | 0.4970 |
| 2024-01-12 | 0.4970 | 0.4970 |
| 2024-01-11 | 0.5084 | 0.5084 |
| 2024-01-10 | 0.4982 | 0.4982 |
| 2024-01-09 | 0.5084 | 0.5084 |
| 2024-01-08 | 0.5036 | 0.5036 |
| 2024-01-05 | 0.5168 | 0.5168 |
| 2024-01-04 | 0.5266 | 0.5266 |
| 2024-01-03 | 0.5310 | 0.5310 |
| 2024-01-02 | 0.5515 | 0.5515 |
| 2023-12-31 | 0.5660 | 0.5660 |
| 2023-12-29 | 0.5661 | 0.5661 |
| 2023-12-28 | 0.5459 | 0.5459 |
| 2023-12-27 | 0.5431 | 0.5431 |
| 2023-12-26 | 0.5412 | 0.5412 |
| 2023-12-25 | 0.5572 | 0.5572 |
| 2023-12-22 | 0.5496 | 0.5496 |
| 2023-12-21 | 0.5583 | 0.5583 |
| 2023-12-20 | 0.5576 | 0.5576 |
| 2023-12-19 | 0.5637 | 0.5637 |
| 2023-12-18 | 0.5562 | 0.5562 |
| 2023-12-15 | 0.5583 | 0.5583 |
| 2023-12-14 | 0.5662 | 0.5662 |
| 2023-12-13 | 0.5711 | 0.5711 |
| 2023-12-12 | 0.5678 | 0.5678 |
| 2023-12-11 | 0.5760 | 0.5760 |
| 2023-12-08 | 0.5603 | 0.5603 |
| 2023-12-07 | 0.5451 | 0.5451 |
| 2023-12-06 | 0.5417 | 0.5417 |
| 2023-12-05 | 0.5409 | 0.5409 |
| 2023-12-04 | 0.5515 | 0.5515 |
| 2023-12-01 | 0.5530 | 0.5530 |
| 2023-11-30 | 0.5550 | 0.5550 |
| 2023-11-29 | 0.5576 | 0.5576 |
| 2023-11-28 | 0.5575 | 0.5575 |
| 2023-11-27 | 0.5598 | 0.5598 |
| 2023-11-24 | 0.5620 | 0.5620 |
| 2023-11-23 | 0.5697 | 0.5697 |
| 2023-11-22 | 0.5663 | 0.5663 |
| 2023-11-21 | 0.5752 | 0.5752 |
| 2023-11-20 | 0.5740 | 0.5740 |
| 2023-11-17 | 0.5727 | 0.5727 |
| 2023-11-16 | 0.5710 | 0.5710 |
| 2023-11-15 | 0.5786 | 0.5786 |
| 2023-11-14 | 0.5734 | 0.5734 |
| 2023-11-13 | 0.5719 | 0.5719 |
| 2023-11-10 | 0.5684 | 0.5684 |
| 2023-11-09 | 0.5743 | 0.5743 |
| 2023-11-08 | 0.5737 | 0.5737 |
| 2023-11-07 | 0.5744 | 0.5744 |
| 2023-11-06 | 0.5735 | 0.5735 |
| 2023-11-03 | 0.5640 | 0.5640 |
| 2023-11-02 | 0.5555 | 0.5555 |
| 2023-11-01 | 0.5605 | 0.5605 |
| 2023-10-31 | 0.5594 | 0.5594 |
| 2023-10-30 | 0.5654 | 0.5654 |
| 2023-10-27 | 0.5599 | 0.5599 |
| 2023-10-26 | 0.5559 | 0.5559 |
| 2023-10-25 | 0.5594 | 0.5594 |
| 2023-10-24 | 0.5606 | 0.5606 |
