信澳业绩驱动混合C(016371)
2024-04-30
0.5436
-0.6034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5436 | 0.5436 |
| 2024-04-29 | 0.5469 | 0.5469 |
| 2024-04-26 | 0.5408 | 0.5408 |
| 2024-04-25 | 0.5110 | 0.5110 |
| 2024-04-24 | 0.5140 | 0.5140 |
| 2024-04-23 | 0.4936 | 0.4936 |
| 2024-04-22 | 0.4927 | 0.4927 |
| 2024-04-19 | 0.5144 | 0.5144 |
| 2024-04-18 | 0.5239 | 0.5239 |
| 2024-04-17 | 0.5248 | 0.5248 |
| 2024-04-16 | 0.5072 | 0.5072 |
| 2024-04-15 | 0.5179 | 0.5179 |
| 2024-04-12 | 0.5172 | 0.5172 |
| 2024-04-11 | 0.5011 | 0.5011 |
| 2024-04-10 | 0.4959 | 0.4959 |
| 2024-04-09 | 0.5038 | 0.5038 |
| 2024-04-08 | 0.5084 | 0.5084 |
| 2024-04-03 | 0.5044 | 0.5044 |
| 2024-04-02 | 0.5170 | 0.5170 |
| 2024-04-01 | 0.5178 | 0.5178 |
| 2024-03-29 | 0.5071 | 0.5071 |
| 2024-03-28 | 0.5070 | 0.5070 |
| 2024-03-27 | 0.4965 | 0.4965 |
| 2024-03-26 | 0.5109 | 0.5109 |
| 2024-03-25 | 0.5264 | 0.5264 |
| 2024-03-22 | 0.5342 | 0.5342 |
| 2024-03-21 | 0.5326 | 0.5326 |
| 2024-03-20 | 0.5354 | 0.5354 |
| 2024-03-19 | 0.5405 | 0.5405 |
| 2024-03-18 | 0.5464 | 0.5464 |
| 2024-03-15 | 0.5360 | 0.5360 |
| 2024-03-14 | 0.5222 | 0.5222 |
| 2024-03-13 | 0.5179 | 0.5179 |
| 2024-03-12 | 0.5182 | 0.5182 |
| 2024-03-11 | 0.5293 | 0.5293 |
| 2024-03-08 | 0.5341 | 0.5341 |
| 2024-03-07 | 0.5195 | 0.5195 |
| 2024-03-06 | 0.5264 | 0.5264 |
| 2024-03-05 | 0.5252 | 0.5252 |
| 2024-03-04 | 0.5328 | 0.5328 |
| 2024-03-01 | 0.5156 | 0.5156 |
| 2024-02-29 | 0.5034 | 0.5034 |
| 2024-02-28 | 0.4904 | 0.4904 |
| 2024-02-27 | 0.5213 | 0.5213 |
| 2024-02-26 | 0.5046 | 0.5046 |
| 2024-02-23 | 0.5021 | 0.5021 |
| 2024-02-22 | 0.4939 | 0.4939 |
| 2024-02-21 | 0.4830 | 0.4830 |
| 2024-02-20 | 0.4868 | 0.4868 |
| 2024-02-19 | 0.4860 | 0.4860 |
| 2024-02-08 | 0.4604 | 0.4604 |
| 2024-02-07 | 0.4483 | 0.4483 |
| 2024-02-06 | 0.4446 | 0.4446 |
| 2024-02-05 | 0.4204 | 0.4204 |
| 2024-02-02 | 0.4248 | 0.4248 |
| 2024-02-01 | 0.4335 | 0.4335 |
| 2024-01-31 | 0.4219 | 0.4219 |
| 2024-01-30 | 0.4284 | 0.4284 |
| 2024-01-29 | 0.4341 | 0.4341 |
| 2024-01-26 | 0.4577 | 0.4577 |
| 2024-01-25 | 0.4728 | 0.4728 |
| 2024-01-24 | 0.4708 | 0.4708 |
| 2024-01-23 | 0.4765 | 0.4765 |
| 2024-01-22 | 0.4696 | 0.4696 |
| 2024-01-19 | 0.4823 | 0.4823 |
| 2024-01-18 | 0.4895 | 0.4895 |
| 2024-01-17 | 0.4745 | 0.4745 |
| 2024-01-16 | 0.4914 | 0.4914 |
| 2024-01-15 | 0.4928 | 0.4928 |
| 2024-01-12 | 0.4928 | 0.4928 |
| 2024-01-11 | 0.5040 | 0.5040 |
| 2024-01-10 | 0.4940 | 0.4940 |
| 2024-01-09 | 0.5041 | 0.5041 |
| 2024-01-08 | 0.4994 | 0.4994 |
| 2024-01-05 | 0.5124 | 0.5124 |
| 2024-01-04 | 0.5222 | 0.5222 |
| 2024-01-03 | 0.5266 | 0.5266 |
| 2024-01-02 | 0.5469 | 0.5469 |
| 2023-12-31 | 0.5613 | 0.5613 |
| 2023-12-29 | 0.5614 | 0.5614 |
| 2023-12-28 | 0.5414 | 0.5414 |
| 2023-12-27 | 0.5386 | 0.5386 |
| 2023-12-26 | 0.5368 | 0.5368 |
| 2023-12-25 | 0.5527 | 0.5527 |
| 2023-12-22 | 0.5451 | 0.5451 |
| 2023-12-21 | 0.5538 | 0.5538 |
| 2023-12-20 | 0.5530 | 0.5530 |
| 2023-12-19 | 0.5591 | 0.5591 |
| 2023-12-18 | 0.5517 | 0.5517 |
| 2023-12-15 | 0.5538 | 0.5538 |
| 2023-12-14 | 0.5616 | 0.5616 |
| 2023-12-13 | 0.5665 | 0.5665 |
| 2023-12-12 | 0.5633 | 0.5633 |
| 2023-12-11 | 0.5714 | 0.5714 |
| 2023-12-08 | 0.5559 | 0.5559 |
| 2023-12-07 | 0.5408 | 0.5408 |
| 2023-12-06 | 0.5374 | 0.5374 |
| 2023-12-05 | 0.5366 | 0.5366 |
| 2023-12-04 | 0.5471 | 0.5471 |
| 2023-12-01 | 0.5487 | 0.5487 |
| 2023-11-30 | 0.5507 | 0.5507 |
| 2023-11-29 | 0.5532 | 0.5532 |
| 2023-11-28 | 0.5532 | 0.5532 |
| 2023-11-27 | 0.5554 | 0.5554 |
| 2023-11-24 | 0.5576 | 0.5576 |
| 2023-11-23 | 0.5653 | 0.5653 |
| 2023-11-22 | 0.5619 | 0.5619 |
| 2023-11-21 | 0.5708 | 0.5708 |
| 2023-11-20 | 0.5696 | 0.5696 |
| 2023-11-17 | 0.5684 | 0.5684 |
| 2023-11-16 | 0.5667 | 0.5667 |
| 2023-11-15 | 0.5742 | 0.5742 |
| 2023-11-14 | 0.5691 | 0.5691 |
| 2023-11-13 | 0.5676 | 0.5676 |
| 2023-11-10 | 0.5642 | 0.5642 |
| 2023-11-09 | 0.5700 | 0.5700 |
| 2023-11-08 | 0.5694 | 0.5694 |
| 2023-11-07 | 0.5701 | 0.5701 |
